Idx|Pair|Code|Indices|2000-11|2000-10|2000-09|2000-08|2000-07|2000-06|2000-05|2000-04|2000-03|2000-02|2000-01|1999-12|1999-11|1999-10|1999-09|1999-08|1999-07|1999-06|1999-05|1999-04|1999-03|1999-02|1999-01|1998-12|1998-11|1998-10|1998-09|1998-08|1998-07|1998-06|1998-05|1998-04|1998-03|1998-02|1998-01|1997-12|1997-11|1997-10|1997-09|1997-08|1997-07|1997-06|1997-05|1997-04|1997-03|1997-02|1997-01|1996-12|1996-11|1996-10|1996-09|1996-08|1996-07|1996-06|1996-05|1996-04|1996-03|1996-02|1996-01|1995-12|1995-11|1995-10|1995-09|1995-08|1995-07|1995-06|1995-05|1995-04|1995-03|1995-02|1995-01|1994-12|1994-11|1994-10|1994-09|1994-08|1994-07|1994-06|1994-05|1994-04|1994-03|1994-02|1994-01|1993-12|1993-11|1993-10|1993-09|1993-08|1993-07|1993-06|1993-05|1993-04|1993-03|1993-02|1993-01|1992-12|1992-11|1992-10|1992-09|1992-08|1992-07|1992-06|1992-05|1992-04|1992-03|1992-02|1992-01|1991-12|1991-11|1991-10|1991-09|1991-08|1991-07|1991-06|1991-05|1991-04|1991-03|1991-02|1991-01|1990-12|1990-11|1990-10|1990-09|1990-08|1990-07|1990-06|1990-05|1990-04|1990-03|1990-02|1990-01|1989-12|1989-11|1989-10|1989-09|1989-08|1989-07|1989-06|1989-05|1989-04|1989-03|1989-02|1989-01|1988-12|1988-11|1988-10|1988-09|1988-08|1988-07|1988-06|1988-05|1988-04|1988-03|1988-02|1988-01|1987-12|1987-11|1987-10|1987-09|1987-08|1987-07|1987-06|1987-05|1987-04|1987-03|1987-02|1987-01|1986-12|1986-11|1986-10|1986-09|1986-08|1986-07|1986-06|1986-05|1986-04|1986-03|1986-02|1986-01|1985-12|1985-11|1985-10|1985-09|1985-08|1985-07|1985-06|1985-05|1985-04|1985-03|1985-02|1985-01|1984-12|1984-11|1984-10|1984-09|1984-08|1984-07|1984-06|1984-05|1984-04|1984-03|1984-02|1984-01|1983-12|1983-11|1983-10|1983-09|1983-08|1983-07|1983-06|1983-05|1983-04|1983-03|1983-02|1983-01|1982-12|1982-11|1982-10|1982-09|1982-08|1982-07|1982-06|1982-05|1982-04|1982-03|1982-02|1982-01|1981-12|1981-11|1981-10|1981-09|1981-08|1981-07|1981-06|1981-05|1981-04|1981-03|1981-02|1981-01|1980-12|1980-11|1980-10|1980-09|1980-08|1980-07|1980-06|1980-05|1980-04|1980-03|1980-02|1980-01
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|0.86|1.05|0.99|0.69|0.53|0.45|0.46|0.49|0.97|1.04|1.13|1.16|1.14|1.11|1.19|1.02|1.05|1.05|0.87|0.84|0.81|0.85|0.89|0.78|0.9|0.73|0.78|0.78|0.86|0.78|0.83|0.86|0.79|1.09|1.04|1.22|1.15|1.08|1.09|0.92|0.92|1|0.82|0.91|0.82|1.11|0.99|0.83|0.91|1.03|0.98|0.96|0.73|1.05|1.07|0.96|1.01|0.99|0.71|0.67|1.19|1.09|1.12|0.85|0.56|0.5|0.46|0.49|0.49|0.49|0.4|0.27|0.46|0.4|0.29|0.33|0.24|0.42|0.42|0.44|0.67|0.77|0.71|0.85|0.83|0.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|31.12|30.73|30.38|27|25.75|28.06|25.41|22.06|19.25|13.78|13.36|14.97|16.78|13.8|11.88|10.31|10.1|8.38|7.7|6.61|4.71|4.95|5.76|4.59|4.7|3.75|2.95|3.01|4.03|4.8|4.99|5.47|5.3|4.71|4.62|4.19|5.06|5.5|4.97|4.62|4.25|4.36|5.09|4.61|4.06|4.33|4.36|4.59|4.11|4.06|3.94|3.75|3.56|4.19|4.55|3.95|3.84|3.75|4.19|7.12|7.06|5.62|5.66|6.19|6.72|6.44|6.44|5.8|4.28|3.56|3.41|3.56|3.88|3.97|3.72|3.59|3.3|3.06|2.97|2.69|2.94|3.31|2.56|2.47|2.38|2.25|2.03|2.41|2.97|3.83|3.56|2.31|2.61|2.45|1.95|1.81|1.95|1.58|1.66|1.98|2.23|2.59|2.66|2.34|3.09|3.41|3.67|2.95|2.92|3|2.58|2.98|2.69|2.62|2.77|3.17|2.81|2.38|1.67|1.58|1.47|1.06|1.11|1.45|2.11|1.89|2.08|2.28|1.89|1.45|1.22|1.02|0.98|0.88|0.92|1.38|1.38|1.59|1.55|1.34|1.16|1.22|1.36|1.31|1.3|1.33|1.15|1.09|1.24|1.1|0.97|0.92|0.91|0.73|0.74|0.72|0.64|0.41|0.99|0.94|0.94|0.88|1.42|1|0.7|0.54|0.41|0.36|0.34|0.27|0.22|0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|50.09|46.59|47.03|39.6|39.01|40.29|38.61|35.21|33.49|31.52|36.89|38.12|36.64|33.88|30.78|29.45|30.73|30.78|32.01|30.93|29.94|31.13|28.57|28.76|29.97|25.78|25.44|25.02|26.47|24.87|24.28|24.99|23.86|23.44|22.68|21.3|20.12|18.67|17.58|17.48|18.37|17.83|17.73|16.01|16.5|15.96|15.56|15.81|16.2|15.76|16.06|15.61|14.04|14.43|14.33|14.38|14.68|15.22|14.04|13.72|13.77|13.4|12.85|12.48|12.19|12.09|11.92|12.16|11.94|11.52|11.33|10.34|10.81|10.71|10.51|10.19|10|10.27|9.68|9.38|9.95|9.9|10.27|10.76|10.02|9.78|9.41|9.38|9.26|9.23|9.48|9.28|9.95|10.24|9.87|10.07|9.46|8.79|8.47|8.47|7.63|8.13|8.77|8.4|8.32|8.37|8.22|7.19|7.04|6.77|6.38|5.96|6.23|6.01|5.81|6.25|5.9|5.75|4.93|5.17|4.93|4.46|4.64|4.6|5.16|5.36|4.93|4.9|4.88|4.62|4.6|4.46|4.36|4.33|4.2|3.95|3.89|3.82|3.72|3.61|3.52|3.64|3.73|3.68|3.56|3.58|3.41|3.52|3.68|3.79|3.57|3.89|4.1|3.96|3.76|3.74|3.69|3.18|4.7|4.6|4.43|4.48|4.16|4.25|4.21|4.09|3.5|3.4|3.3|3.13|2.93|2.86|3|3.25|3.3|3.12|3.18|3.02|2.76|2.78|2.65|2.34|2.41|2.39|2.49|2.27|2.06|2.04|2.06|2.13|1.9|1.73|1.74|1.7|1.85|1.7|1.69|1.58|1.58|1.45|1.51|1.53|1.72|1.64|1.66|1.7|1.77|1.75|1.91|1.86|1.79|1.69|1.77|1.62|1.65|1.56|1.38|1.18|1.15|1.02|1.08|1.17|1.18|1.23|1.14|1.18|1.13|1.24|1.35|1.23|1.18|1.3|1.26|1.38|1.4|1.36|1.23|1.16|1.15|1.08|1.16|1.12|1.15|1.08|0.95|0.89|0.93|0.84||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|22.12|19.38|35.5|29.31|27.88|32.47|40.44|40.81|60|63.06|58.44|76|61|65.88|57.38|41|48.75|44.88|52.25|75.5|57|42.12|46.28|30.33|20.12|13.33|10.83|13.85|15.71|6.87|6.65|6.43|5.83|4.77|4.15|4.14|3.67|3.52|2.31|1.94|1.51|1.37|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|14.69|16.19|23|27|34|37.47|33|25.5|19.25|17.5|14|13.25|9.94|8.19|8.53|7.81|8.03|8.25|8.12|7.28|7.75|8.25|9.88|13.25|11.03|6.81|6.38|6.38|7.59|8.19|9.53|12.41|10.25|8.97|8.66|8.56|9.28|9.81|15.38|17.56|16.59|17|18.62|17.5|17.69|15.69|12.44|11.31|8.81|7.06|6.06|5.94|5.12|6.44|8.56|8.31|8.38|9.5|8.06|8.06|10|11.38|14|15.25|15.19|16.31|16.06|16.25|14.69|14.5|12.44|11.19|12.06|11.12|13.69|13|12.06|11.88|11.31|11.38|10.62|10.06|8.38|8.5|8.94|8.94|13|12.12|11.38|10.19|13.62|10.56|10.44|9.25|8.81|7.5|7.56|5.31|5.06|4.19|3.69|4.25|7.38|7.31|8.12|8.94|8.69|6.94|5.88|4.19|4.31|5.06|5.06|5.69|5.25|5|3.94|3.56|2|2.12|1.88|1.81|2.44|2.44|3.38|4.44|4.12|4.06|4.12|3.44|3.56|3.69|3.56|3.75|4.12|4.12|4.06|4.81|4.25|4.12|4|4.06|4.19|3.56|3.56|4.19|4.5|5.5|6.25|7.5|6.56|5.44|5.38|4.69|4.44|3.75|4.38|4.75|9.69|8.88|8.38|9.06|10|9.69|9.38|8.69|6.75|6.69|7|6.44|7.62|7.19|7.06|10|12.19|13.5|14.06|13.44|13.19|13.5|11.38|11.38|12.5|13.25|12.38|11.06|13|13.5|15.06|15.81|13.19|12.69|13.31|15.31|17.19|14.5|12.56|14.06|14.75|13.38|13.19|12.56|14|15.75|13.38|14|14|12.84|13.5|12.16|9.28|7.75|8.06|8.19|6.06|5.69|5.47|4.38|4.31|3.27|3.75|3.69|3.85|3.75|2.98|2.79|2.58|2.79|2.73|2.67|2.33|3.04|3.33|3.77|4.19|3.94|3.73|3.33|3.9|4.92|4.79|4.52|4.18|3.91|3.01|2.87|2.42|2.27||||
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|40.25|36.19|35|32.81|29.94|29.44|34|29.5|25.94|28|31.12|31|30.56|33.12|33.5|34.69|35.12|37.44|40.62|39.12|39.31|40.75|43.62|45.31|46.38|48.25|43.62|42.06|42.94|44.81|44.69|46|47.81|48|49.06|48.75|46.19|45.25|43.75|42.38|41.5|40|39.12|39.5|40|40.5|40.25|39.5|41.38|40.25|40|41.12|41|39.62|38.62|39.38|40.12|42.75|40.25|37.62|36.62|35.88|33.88|33.62|34|33.62|32|31.5|31.25|33.25|32.75|32.38|30.88|30.5|29.25|30.12|28|27.25|27.25|30.12|29.88|32.62|34.75|35.75|34.62|37|38.12|37.5|37.25|34.5|33.38|36.12|35.25|33.75|31.38|31|30.75|32|32.25|32.12|31.75|31.62|30.88|30.38|30.5|30.38|31.5|31.5|30.12|30.25|29.75|28.88|28.25|28|27.88|29.12|27.25|26.62|27.12|27.62|27.38|26.38|26|26|28.62|28.75|28.5|29.12|30|29.38|30.25|30.88|29.62|29.25|29.62|29.38|27.62|27.38|25.75|26|25.75|26|26.5|26.62|26.12|26.75|26.62|26.12|27|27.5|25.88|26.12|26.62|28|26|24.38|24.12|23.12|26.12|26.12|26.5|26|25|25.12|27.5|29|27.62|27|27.5|26.88|25.62|28|26.25|25|24.25|25.38|25.62|23.88|22.75|22.5|22|20.5|19.88|21.25|22.25|22.75|21|21.25|20.38|20.12|20.38|20.12|19.75|18.88|17.88|17.5|16.88|15.75|15.12|16.12|16.12|16|17|16.88|17.75|18.25|17.75|17.5|17.75|17.75|18.75|18.38|18.25|17.75|17.62|17.12|17|17.75|17.25|15.38|16.25|16.25|16.88|17|16.62|16|16.12|16|16.12|15.88|15.75|16.25|16.38|16|15.38|15.88|16|15.62|16.62|15.62|16|17|16.75|17.5|19|18.12|17.88|15.88||||
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|57.69|51.39|64.12|65|64.75|60|52.88|50|51.06|61.5|57.69|42.62|39.22|37|38.19|37.38|29.5|26.06|28.5|29.94|30.66|28.72|25.69|18.59|18.66|16.53|14.48|15|16.12|14.91|14.31|13.62|12.97|12.72|11.66|12.56|12.38|11.22|11.39|12|13.75|14.22|14.22|13.78|13.97|13.81|13.12|13.56|14.06|14.56|14.06|13.59|12.84|13.38|12.97|13|14.06|14.69|13.16|12.25|11.59|10.84|11.78|10.25|9.56|8.83|8.7|8.16|8.09|7.58|7.02|6.61|6.62|6.25|6.42|6.16|5.31|5.11|5.06|4.34|4.69|4.91|6|5.47|5.22|4.81|4.44|3.88|4.22|3.94|4.31|4.34|4.02|3.97|7.3|8.78|7.97|6.94|7.59|7.62|7.44|6.66|6.53|6.16|7.5|7.56|8.25|6.94|6.47|6.38|6.45|5.75|4.77|4.44|4.73|5.12|3.75|3.03|2.35|2.17|1.93|1.69|1.79|1.65|1.61|1.35|1.31|1.22|1.14|0.9|0.96|0.98|1.15|0.87|0.81|0.78|0.89|0.84|0.74|0.77|0.77|0.75|0.65|0.63|0.57|0.64|0.61|0.57|0.53|0.56|0.53|0.55|0.65|0.61|0.62|0.43|0.41|0.33|0.61|0.6|0.53|0.72|0.77|0.68|0.69|0.54|0.46|0.39|0.39|0.36|0.28|0.42|0.44|0.51|0.42|0.37|0.29|0.26|0.26|0.23|0.22|0.16|0.15|0.14|0.14|0.14|0.13|0.11|0.1|0.11|0.1|0.09|0.08|0.09|0.1|0.1|0.1|0.11|0.1|0.1|0.12|0.12|0.15|0.13|0.12|0.14|0.16|0.16|0.24|0.27||||||||||||||||||||||||||||||||||||||||||
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42.62|58.75|81|56.06|58.5|71.38|54|54.06|67|45.06|41.31|29.38|27|23.31|25.41|20.81|20.81|19.16|17.53|15.25|12.19|12.47|13.75|9.88|9.66|6|6.5|6.78|10.72|11|12.34|16.5|15.06|13.56|12.06|11.88|13.88|13|16.56|15.19|13.12|11.94|12.44|10.81|10.5|10.31|12.33|11.44|9.8|9.33|8.53|7.31|6.38|8.91|9.47|8.44|9.09|8.44|6.56|8.03|7.88|7.44|8.31|7.88|7.75|7.78|6.41|6.19|6.13|5.34|5|5.1|5.38|5.04|4.88|4.42|4.17|4.5|4.1|4.08|4.19|4.25|3.9|3.52|3.23|3.29|4.02|3.73|3.19|3.1|2.98|2.85|2.79|2.58|2.52|2.27|1.94|1.63|1.56|1.56|1.56|1.5|1.54|1.54|1.44|1.52|1.5|1.21|1.19|1.17|1.23|1.21|1.42|1.46|1.71|1.69|1.63|1.31|1.08|1.02|0.92|0.96|1.02|0.96|1.1|1.23|1.13|1.08|1.31|1.17|1.21|1.42|1.35|1.42|1.63|1.65|1.63|1.75|1.77|1.71|1.67|1.88|1.92|1.75|1.65|1.77|1.83|1.9|2.25|2.42|2.23|2.1|2.15|1.69|1.69|1.4|1.5|1.58|2.5|3.31|3.17|3.19|3.44|3.15|3.04|3.17|2.58|2.54|2.38|2.63|2.69|2.69|2.44|2.9|3.48|3.25|3.28|3.13|3.06|3|2.5|2.41|2.42|2.63|2.45|2.33|2.25|2.31|2.48|2.48|2.26|2.04|2.26|2.15|2.28|2.25|2.08|2.24|1.96|1.93|2.19|2.18|2.18|2.85|2.63|2.61|2.74|2.37|2.55|2.34|1.82|1.48|1.62|1.57|1.31|1.24|1.14|0.99|1|0.88|0.9|0.83|0.87|0.86|0.78|0.75|0.68|0.7|0.65|0.67|0.62|0.64|0.71|0.82|0.9|0.9|0.85|0.89|0.99|1.08|0.95|0.91|0.87|0.92|0.68|0.61|0.5|0.48||||
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.38|2.69|2.67|2.27|2.44|2.72|2.34|2.02|2.25|2.5|2.41|2.28|2.03|2.13|2.16|2.03|2.19|2.12|2.03|1.62|1.59|1.88|2.19|2.22|1.72|1.38|1.53|1.72|2.16|2.06|2.38|2.34|2.05|2.06|1.73|1.58|1.94|1.75|2.34|1.75|1.91|1.62|1.55|1.34|1.91|1.97|1.94|2.75|2.84|2.88|2.56|2.62|2.72|2.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.29|0.31|0.45|0.79|0.84|0.72|0.73|0.94|1.02|0.87|0.77|0.81|0.69|0.53|0.51|0.47|0.4|0.38|0.36|0.3|0.29|0.31|0.33|0.28|0.28|0.25|0.27|0.28|0.25|0.23|0.23|0.22|0.19|0.16|0.12|0.11|0.15|0.14|0.19|0.16|0.11|0.12|0.15|0.15|0.14|0.14|0.15|0.19|0.21|0.2|0.18|0.19|0.14|0.18|0.21|0.21|0.21|0.24|0.24|0.28|0.32|0.3|0.31|0.37|0.38|0.37|0.33|0.3|0.3|0.34|0.34|0.31|0.32|0.29|0.3|0.29|0.23|0.22|0.25|0.24|0.28|0.29|0.26|0.24|0.27|0.2|0.21|0.23|0.23|0.34|0.46|0.42|0.45|0.46|0.51|0.49|0.46|0.37|0.39|0.37|0.39|0.38|0.52|0.47|0.52|0.55|0.5|0.43|0.42|0.42|0.42|0.41|0.37|0.36|0.39|0.48|0.51|0.49|0.37|0.33|0.27|0.22|0.24|0.3|0.36|0.33|0.35|0.34|0.3|0.29|0.29|0.29|0.38|0.38|0.38|0.35|0.34|0.35|0.34|0.3|0.3|0.31|0.32|0.33|0.32|0.33|0.34|0.35|0.38|0.37|0.33|0.34|0.35|0.34|0.34|0.27|0.27|0.25|0.43|0.36|0.33|0.34|0.32|0.28|0.28|0.23|0.18|0.17|0.15|0.14|0.14|0.14|0.13|0.15|0.13|0.12|0.11|0.1|0.1|0.09|0.08|0.06|0.07|0.06|0.07|0.06|0.07|0.09|0.09|0.11|0.12|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.12|0.1|0.11|0.1|0.1|0.09|0.08|0.08|0.1|0.13|0.15|0.2|0.21|0.17|0.18|0.18|0.12|0.12|0.11|0.08|0.08|0.05|0.05|0.06|0.06|0.07|0.06|0.08|0.08|0.08|0.08|0.07|0.06|0.08|0.1|0.12|0.12|0.11|0.1|0.11|0.13|0.11||||||||||||
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|19.25|20.25|29.12|32.38|36|42.75|34.41|39|40.75|33.31|27.75|24.53|21.88|18.39|17.81|15.56|17.02|13.38|12.69|12.11|13.62|13.83|10.72|9.33|8.05|5.39|5.61|6.12|6.88|6.5|7.91|8.47|7.95|8.31|6.61|6.38|7.19|7.31|11.36|11.03|8.83|7.2|6.69|5.61|5.41|5.11|4.34|4.23|3.23|3.2|2.84|2.89|2.72|3.61|4.33|4.24|3.83|4.44|3.75|4.8|5.17|5.28|5.83|5.75|5.34|4.8|3.72|3.3|2.89|2.41|2.31|2.48|2.97|2.62|2.78|2.78|2.56|2.33|2.38|2.27|2.62|2.61|2.28|2.03|1.83|1.77|1.98|2.02|1.66|1.54|1.33|1.14|1.25|1.06|1.01|1.02|0.91|0.75|0.73|0.66|0.55|0.52|0.55|0.52|0.6|0.59|0.5|0.41|0.35|0.35|0.4|0.41|0.44|0.43|0.44|0.46|0.41|0.4|0.3|0.28|0.26|0.27|0.36|0.39|0.51|0.54|0.41|0.4|0.41|0.37|0.41|0.38|0.37|0.36|0.38|0.36|0.36|0.39|0.43|0.35|0.35|0.36|0.34|0.29|0.26|0.31|0.41|0.41|0.45|0.45|0.4|0.39|0.37|0.27|0.27|0.21|0.2|0.18|0.43|0.35|0.29|0.3|0.34|0.25|0.25|0.2|0.15|0.14|0.15|0.12|0.14|0.12|0.13|0.18|0.22|0.2|0.2|0.18|0.16|0.16|0.15|0.14|0.14|0.15|0.16|0.16|0.18|0.17|0.21|0.23|0.2|0.18|0.17|0.18|0.23|0.21|0.17|0.21|0.21|0.21|0.23|0.2|0.24|0.24|0.24|0.28|0.3|0.29|0.33|0.31|0.25|0.23|0.22|0.23|0.17|0.15|0.16|0.13|0.12|0.11|0.11|0.11|0.12|0.11|0.09|0.1|0.1|0.11|0.12|0.12|0.11|0.12|0.15|0.18|0.21|0.17|0.14|0.16|0.18|0.19|0.18|0.17|0.16|0.15|0.1|0.1|0.09|0.08||||
00014|39320|/equities/asml-holdings|NASDAQ100|22.56|24.32|36.8|37.46|42.94|42.35|35.42|37.24|41.52|47.76|36.58|35.34|27.87|24.49|23.91|20.84|21.96|16.94|14.17|14.9|14.68|15.38|12.17|10.13|9.08|5.04|5.55|5.94|10.22|10.39|14.8|16.81|16.75|13.92|11.81|10.98|11.49|13.27|16.31|15.29|11.27|9.05|7.67|6.74|6.45|6.32|4.8|4.2|3.48|3.46|3.2|3.54|3.33|3.82|4.19|3.92|3.82|4.17|3.26|3.21|4.06|3.6|3.72|4.43|3.57|3.1|2.64|2.42|1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|5|4.86|6.12|5.12|4.92|8.38|8.12|8.56|10.41|7.47|6.91|7.22|4.47|4.25|5.33|5.45|6.31|5.91|5.56|5.7|9.66|9.61|10.25|9|6.97|5.41|5.56|5.56|7.61|9.3|10.31|10.19|10.5|9.62|8.59|8.06|8.12|7.62|10.67|10.25|9.41|8.81|8.64|7.22|7.56|7.06|7|6.31|5.25|5.5|5.41|4.62|5.12|7.34|8.38|8.69|8.38|7.44|6.94|8.19|7.81|8.25|10.75|10.38|10.62|9.25|8.5|8.25|9.44|8.31|8.06|8.62|7.69|7.78|7.19|6.16|5.81|5.91|5.84|6.31|6.75|6.03|5.28|5.03|4.62|5.12|5.5|4.97|4.97|6.06|5.09|4.84|4.94|5.31|5.66|5.59|5.78|5.41|5.34|4.83|4.34|4.09|3.72|3.47|3.31|2.91|3.11|3.72|3.69|4.97|5.47|5.7|5.81|5.75|6.31|5.94|5.58|5.28|4.97|5.81|4.69|4|4.84|5.41|6.38|5.97|5.47|5.25|5.44|4.91|4.38|4.09|4.3|4.62|4.75|4.44|4.28|4.28|4.12|3.69|3.31|3.5|3.5|3.19|2.84|2.88|3.12|2.91|3.12|3.44|3.19|2.84|2.78|2.09|2|2.16|1.91|1.5|3.12|2.94|2.38|2.88|3.06|3|2.73|2.04|1.59|1.54|1.49|1.32|1.22|1.06|0.97|1.35|1.2|0.97|1.05|0.97|0.89|0.89|0.6|0.54|0.6|0.6|0.5|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|50.37|50.75|43.75|41.25|36.75|21.9|19|18.54|27.25|34.17|25|18.33|18.87|14.25|14.81|16.17|12.33|8.4|8.29|7.08|7|6.6|6.77|4.84|4.56|3.04|2.87|2.96|3.65|3.77|5|5.25|6.5|6.75|5.46|5.12|5.35|5.33|4.83|3.9|4|3.5|2.96|2.62|3.95|3.4|3.31|3.12|3.02|3.35|3.79|2.52|2.31|3.5|4.19|3.69|2.65|3.17|2.94|2.23|1.96|1.19|1.15|0.98|0.87|0.69|0.62|0.58|0.56|0.42|0.35|0.35|0.4|0.37|0.4|0.42|0.4|0.37|0.58|0.54|0.65|0.85|0.9|0.87|0.92|0.83|0.67|0.62|0.62|0.79|0.79|0.79|0.92|0.96|1.12|1.46|1.5|0.96|1.08|1.04|1.08|1.08|1.04|1.04|1.81|1.96|2.04|1.87|1.83|2.46|2.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|12.75|24.75|60.38|137.25|135.75|199.88|198.38|292.5|354|291|288|273|303|360|321|354|440.62|448.5|582|348|372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|21.75|21.12|21.12|19.31|19.31|16|13.25|13|19|17.69|20.25|17.38|14.94|13.12|12.81|9.19|10.12|12.5|11.06|10.62|21.62|23.75|28.25|24.75|19.56|19.12|20|21.12|24.56|30.25|34.5|33.19|32.38|28.25|22.06|21.62|24.94|21.31|23.22|21.88|16.75|14.25|15.94|13.06|14.31|17.5|18.5|17.38|16.31|16.94|13.5|12.88|10.69|15.5|16.46|14.29|13.08|13.08|10.83|11.08|10.79|8.03|8|7.47|6.89|6.31|6.22|5.64|5.58|4.86|4.28|4.25|4.31|3.75|3.56|3.06|2.94|3.25|2.83|2.81|2.58|2.42|2.28|2.47|2.36|2.31|2.17|2.58|2.64|2.42|2|1.83|2.06|3.92|4.22|4.28|4.14|2.92|3.56|3.69|3.89|4.36|5.25|4.22|4.39|5.72|5.17|4.39|4.36|3.61|3.78|3.5|3.22|3.89|4.53|5.36|6.17|5.64|4.67|4.53|3.5|2.94|3.69|4.17|5.56|5.44|5.11|4.64|4.83|4.11|4.06|4.22|4.31|3.83|3.33|3.08|3.31|3.22|3.53|3.19|2.92|2.89|2.47|1.81|1.72|1.97|1.72|1.64|1.67|1.67|1.43|1.43|1.43|1.28|1.15|0.79|0.84|1.07|1.69|1.56|1.36|1.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|5.71|5.06|4.48|4.21|3.29|2.85|2.62|2.47|3.12|2.48|2.23|2.28|1.85|1.52|1.75|1.91|2.03|2.13|1.88|1.26|1.59|1.7|2.73|2.89|2.47|2.45|2.62|2.75|3.34|3.08|3.19|2.56|2.53|2.36|2.31|2.5|2.67|2.89|2.66|3.31|2.56|2.41|2|1.45|1.61|1.83|1.72|1.61|1.31|1.47|1.69|1.45|1.5|2.47|2.44|2.22|2.81|2.78|2.16|2.5|2.91|2.78|3.88|3.72|3.78|3.56|3.19|2.62|2.75|2.72|2.61|2.33|2.38|2.41|2.22|2.09|1.55|1.69|1.67|1.47|2.42|2.66|2.64|2.25|1.98|2.03|1.78|1.5|1.36|1.16|1.11|0.98|1.28|1.31|1.58|1.45|1.27|0.98|0.97|0.91|0.75|0.69|0.56|0.53|0.48|0.39|0.36|0.3|0.3|0.31|0.27|0.24|0.23|0.21|0.2|0.21|0.19|0.14|0.15|0.14|0.11|0.11|0.1|0.13|0.16|0.18|0.16|0.15|0.2|0.19|0.18|0.19|0.2|0.19|0.2|0.21|0.15|0.15|0.15|0.15|0.15|0.15|0.21|0.2|0.22|0.23|0.27|0.3|0.31|0.34|0.32|0.27|0.26|0.21|0.2|0.13|0.18|0.21|0.35|0.36|0.35|0.35|0.34|0.32|0.35|0.3|0.24|0.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|60.67|80|90.33|70.58|68.42|63.56|48.35|38.65|51.67|36.83|29.08|23.44|18.94|13.5|12.88|9.6|8.69|7.11|5.54|3.83|5.73|5.83|6.23|5.04|3.81|1.81|2.81|2.97|3.68|4.25|4.13|4.79|5.71|5.33|4.96|5.67|6.83|4.85|4.19|3.67|3.63|3.67|3.5|2.94|2.71|2.83|3.08|2.6|3.58|4.46|3.92|2.6|2.21|3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44.46|40.14|38.04|39.83|36.93|35.57|35.14|32.61|24.95|22.89|29.4|25.69|30.14|35.24|33.35|31.87|39.15|39.19|41.01|39.52|42.16|44.63|43.15|34.91|33.97|28.33|28|26.27|32.28|29.89|28.49|30.71|28.16|26.27|25.69|23.96|23.55|23.22|22.85|21.57|21.49|20.26|17.79|16.92|16.8|17.46|18.53|19.19|19.02|18.12|17.79|16.39|16.22|17.37|17.29|16.47|15.48|15.07|13.75|14|13.83|13.26|12.35|11.61|11.69|11.03|11.12|12.35|12.19|11.36|11.28|11.03|11.12|10.95|10.46|10.05|10.13|9.8|10.13|9.8|9.8|10.21|10.13|9.39|9.3|8.85|8.23|8.4|8.32|8.15|8.4|8.32|9.14|9.06|8.89|8.4|8.48|8.07|8.23|7.9|7.99|7.82|8.56|8.56|9.06|9.22|8.07|7.12|7.08|7|8.07|7.25|7|6.88|6.83|6.94|6.26|5.54|5.08|4.94|4.34|4.34|4.25|4.23|4.94|5.05|4.64|4.39|4.67|4.53|4.5|4.72|4.61|4.56|4.25|4.06|3.98|3.9|3.9|3.62|3.57|3.62|3.51|3.54|3.51|3.68|3.4|3.35|3.68|3.4|3.38|3.54|3.4|3.05|2.69|2.53|2.5|2.53|3.68|3.9|3.65|3.32|3.29|3.29|3.49|3.06|2.66|2.58|2.57|2.57|2.37|2.84|2.85|2.92|2.68|2.51|2.72|2.5|2.33|2.17|2|1.98|1.98|2.21|2.07|1.87|1.78|1.72|1.69|1.49|1.4|1.42|1.41|1.39|1.33|1.21|1.18|1.14|1.17|1.11|1.08|1.09|1.17|1.17|1.11|1.09|1.03|0.94||||||||||||||||||||||||||||||||||||||||||||
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|45.19|45.25|54.62|58.5|60.88|57.88|50|55.06|62.16|54.78|48.62|44.59|34.94|32.53|32.94|28.08|30.5|26.38|25.94|24.81|23.5|22.91|22.47|18.47|15.61|10.28|13.65|13.58|15.08|12.16|12.2|11.01|10|10.35|8.58|7.94|8.49|7.57|7.72|8.11|7.5|6.94|5.72|5.03|5.1|5.99|6.92|6.89|6.58|6.38|5.67|5.78|4.97|5.53|5.56|4.86|4.5|4.61|3.55|3.86|4.19|3.39|3.59|2.85|2.65|2.43|2.17|2.05|1.83|1.81|1.8|1.65|1.65|1.42|1.31|1.13|1.04|1.13|1.2|1.56|1.72|1.94|1.76|1.56|1.36|1.24|1.12|1.31|1.31|1.36|1.11|1.08|1.13|1.07|1.06|0.95|0.83|0.67|0.65|0.61|0.61|0.59|0.51|0.46|0.54|0.52|0.45|0.34|0.32|0.26|0.27|0.27|0.21|0.2|0.19|0.15|0.16|0.18|0.14|0.14|0.1|0.07|0.08|0.08|0.08|0.09|0.08|0.07|0.08|0.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|1.49|1.39|1.31|1.64|1.29|1.35|1.95|1.01|1.88|1.58|1.52|1.19|0.96|0.53|0.45|0.47|0.42|0.46|0.4|0.41|0.49|0.76|0.55|0.43|0.37|0.15|0.24|0.25|0.25|0.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|22.92|24.08|22.5|20.83|20.33|23|18.63|22.33|23.04|25.92|27.17|26.38|23.42|21.29|19.42|18.88|23.08|20.17|22.58|37.42|40.5|37.92|38|31|28.71|25.83|22.38|25|26.58|21.75|22.42|21.17|22.75|20.08|19.67|18.21|17.25|17.08|15.04|14.75|13.08|11.42|10.42|9.58|10.83|11.42|11.08|11.08|9.33|9.42|10.17|9.25|9.17|11.42|10.75|10.92|11.33|12.42|11.58|11.67|10.83|11.83|13.08|12.75|12|10.58|9.58|9.17|10|9.67|9.58|9.17|10.33|9.75|9.92|10.42|9.42|11.33|10.33|10|11.67|12.17|19.75|21.17|23|20.58|19.17|16.25|14.67|14|11.83|11.67|14.17|13.33|12.83|11.75|9.17|9|9.83|10.17|10.67|10.25|10|9.42|9.42|9.75|10.5|9.58|10.17|10.25|9.08|8.33|9.08|9|10.67|10.33|9.33|9.08|7.25|7.33|6.17|5.08|5.58|6.25|8.17|8.58|7.5|7.58|8.58|8.33|9|10.08|10.42|11.75|17.08|16.42|15.25|15.42|14.75|13.67|12.25|12.17|10.92|9.58|9.25|10.08|9.25|9.17|10.25|9.58|8.92|9.92|16.33|14.75|14.17|11.33|12.08|10.67|15.08|16|15.42|14.92|13.08|13.17|14.42|12.92|11.42|11.42|11.11|11.11|10.44|10.94|10.89|11.67|10.89|11.11|10.94|10|9.61|9|8.61|8.28|8.28|7.56|8|8.59|7.85|7.45|7.04|6.85|5.89|5.82|5.33|5|5.04|4.59|4.49|3.75|3.46|3.6|3.36|3.7|3.9|4.17|3.41|3.95|4.1|4.15|4.35|4.4|3.95|3.7|3.9|3.6|3.36|3.23|2.83|2.57|2.17|1.88|2.11|2.31|2.47|2.47|1.94|2.5|2.53|2.63|2.86|2.57|2.5|3.1|3.1|3.42|3.23|2.86|2.35|2.28|2.33|2.35|2.37|2.33|2.46|1.95|1.71|1.62|1.35|1.23||||
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|4.82|4|4.62|4.29|4.12|5.17|5.54|5.46|5|5.75|5.15|4.17|3.3|2.31|3.05|3.52|3.5|3.07|2.54|3|2.69|2.58|2.17|1.91|1.83|1.4|1.36|1.4|1.61|1.46|1.43|1.39|1.25|1.36|1.43|1.29|1.27|1.3|1.4|1.42|1.34|1.29|1.07|1.06|1.23|1.29|1.02|0.85|1.42|1.44|1.33|1.2|1.02|1.19|1.27|1.94|2.02|2.23|2.02|1.73|1.71|1.6|1.8|1.7|1.69|1.75|1.59|1.53|1.54|1.5|1.4|1.28|1.4|1.27|1.21|1.16|1.17|1.18|1.23|1.1|1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.03|28.37|31.58|30.61|30.19|30.25|25.11|44.83|41.02|40.53|40.5|41.62|37.99|34.12|31.64|34.36|35.3|34.18|34.18|36.99|38.9|35.54|33.51|27.77|27.34|19.96|21.78|22.75|27.47|27.22|25.23|24.74|23.23|20.99|20.33|19.3|18.75|16.39|17.42|16.33|15|15.31|13.25|12.83|12.34|11.8|11.49|10.89|9.44|9.13|9.5|9.62|9.17|9.44|8.71|8.29|8.29|7.5|7.08|6.59|7.62|7.92|7.92|8.11|7.86|6.65|6.35|6.9|5.81|6.29|5.81|6.05|6.84|7.2|6.9|6.84|6.65|6.29|6.35|6.78|8.41|8.23|8.17|9.13|8.29|8.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.37|1.11|1.17|1.32|1.2|1.08|1.1|1.13|1.18|1.12|1.59|1.6|1.97|1.96|2.27|2.42|2.5|2.43|2.53|2.05|2|2.14|2|2.22|2.17|2.09|2.03|2.04|2.22|2.49|2.65|2.89|3.07|2.96|2.74|2.84|2.87|2.79|3.12|3.15|3.02|2.81|2.47|2.45|2.53|2.52|2.29|2.34|2.37|2.38|2.69|2.67|2.35|2.61|2.72|2.45|2.43|2.49|2.35|2.39|2.27|2.17|2.29|2.24|2.08|2|2.02|2.17|2.01|1.94|1.93|1.75|1.81|1.82|1.83|2.01|2.03|2.07|1.97|2.09|2.24|2.41|2.22|2.25|2.23|2.08|2.08|2.08|1.89|1.84|1.92|1.89|1.86|1.93|1.89|1.84|1.78|1.51|1.57|1.62|1.66|1.65|1.71|1.54|1.53|1.54|1.52|1.33|1.34|1.42|1.34|1.27|1.23|1.24|1.11|1.01|0.97|0.98|0.83|0.82|0.74|0.73|0.72|0.79|0.93|0.93|0.9|0.87|0.92|0.89|0.87|0.93|0.9|0.86|0.94|0.94|0.89|0.89|0.9|0.83|0.83|0.89|0.86|0.84|0.81|0.82|0.71|0.68|0.71|0.72|0.68|0.75|0.79|0.79|0.78|0.64|0.65|0.61|1.02|1.01|0.93|0.91|0.85|0.82|0.83|0.91|0.81|0.78|0.76|0.76|0.75|0.73|0.71|0.88|0.84|0.88|0.96|0.93|0.83|0.77|0.72|0.66|0.65|0.72|0.72|0.67|0.65|0.64|0.63|0.69|0.62|0.59|0.6|0.6|0.62|0.57|0.51|0.56|0.57|0.59|0.55|0.56|0.59|0.68|0.66|0.67|0.63|0.62|0.61|0.58|0.57|0.54|0.52|0.46|0.43|0.45|0.46|0.39|0.39|0.34|0.34|0.34|0.37|0.4|0.39|0.46|0.48|0.52|0.51|0.42|0.38|0.43|0.47|0.47|0.45|0.47|0.42|0.41|0.42|0.39|0.38|||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|11.04|9.58|12.92|12.58|12.85|11.72|11.39|10.33|7.6|6.94|9.33|9.81|8.44|7.67|7.29|7.22|9.17|7.28|7.21|6.39|6.83|7.89|8.78|8.36|8.42|5.28|6.19|6.36|8.75|7.43|7.56|7.43|6.07|6.04|5.11|5.3|5.89|5.11|5.74|5.19|4.72|4.57|3.73|3.5|3.19|3.8|3.58|2.99|3.51|3.36|2.94|2.77|2.27|2.94|3.14|2.86|2.42|2.19|1.61|1.45|1.63|1.73|1.93|1.78|1.72|1.45|1.42|1.33|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|3.08|4.77|6.3|4.84|4.58|5.11|5.76|6.61|7.58|6.98|6.18|6.58|6.64|6.55|6.17|3.7|5.13|6.66|7.97|7|5.37|3.37|2.91|2.81|1.38|0.44|0.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|17.28|19.97|20.75|19.5|18.2|15.02|12.25|12.67|17.06|18.75|16.97|19.56|19.28|16.06|17.05|13.66|12.88|11.4|11.38|11.38|9.5|9.52|10.48|10.38|10.28|8.31|9.34|9.5|11.81|10.59|10.44|10.19|10.38|8.5|8.81|7.88|7.48|7.69|7.69|7.45|7.88|7.44|5.94|4.81|6.31|7.28|7.41|6.91|7.75|7.91|7.47|7.25|6.12|6.31|6.28|6.25|5.81|5.84|5.28|5.59|7.5|7.69|8.41|8.47|6.72|6.31|5.78|4.97|5.34|4.47|3.84|4.25|4.59|4.56|4.12|3.5|3.31|3.19|4.31|4.88|5.94|6.06|6.62|7.22|8.19|8.19|7.06|7.19|6.5|6.25|7.06|6.69|5.94|4.95|4.94|4|3.5|3.44|3.19|3.16|2.53|2.44|2.44|2.31|2.59|2.48|2.3|2.03|1.78|1.59|1.52|1.18|1.02|1.02|1.2|1.11|0.96|0.8|0.55|0.5|0.43|0.38|0.48|0.59|0.73|0.82|0.88|0.54|0.52|0.49|0.48|0.51|0.47|0.44|0.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|27.59|26.94|24.03|21.38|20.25|20.12|20.31|18.28|17.97|18.66|16.5|15.94|15.38|18.16|17.75|20.16|20.69|20.88|23.03|22.25|17.28|17.62|18.62|19.34|19.28|18.25|15.69|14.5|14.25|13.97|11.41|10.59|9.81|9.44|9.44|10.97|11.06|10.72|11.53|11.06|10.38|9.5|9.44|9.38|10|10.88|11.12|12.12|12.56|11.94|11.5|11.62|11.75|11.25|12.06|12.12|13.12|13.69|14.88|14.44|14.06|14.12|12.81|13.06|13.62|13.62|12.69|12.56|12.19|13|12.12|11.81|11.88|12.19|11.81|13|12.5|12.69|12.81|13.44|13.06|12.69|13.31|13.88|13.69|15.38|15.75|15.69|15.19|14.56|13.88|14.56|14.38|13.81|12.75|12.62|12.56|12.5|12.5|12.62|12.62|12.56|12.62|12.19|11.88|11.69|11.31|11.75|11.38|11.06|10.52|9.94|10|9.81|9.94|9.75|9.31|9.31|8.75|8.31|7.94|7.38|7.31|7.25|7.62|8|7.56|7.5|8.69|9.88|10.44|11.06|10.88|10.56|10.62|10.81|11.19|10.38|10.31|9.88|9.56|9.62|9.81|9.62|9.56|9.25|8.81|8.56|9|8.75|8.44|8.44|9|9.25|9.25|9.06|9.5|8.38|9.88|10.5|10.56|10|9.94|9.56|10.38|11.44|11.25|11.19|11.31|10.81|10.12|11.19|9.94|8.56|8.62|8.62|9.12|9.44|8.44|7.5|7.44|7|7|7.38|7.62|7.19|6.94|7.56|7.5|7.5|7.25|7.06|6.62|6.44|5.81|5.5|4.5|6|6|5.94|7|7|7|6.75|7.5|8.31|7.88|8|8.19|8.12|8.56|8.5|8.5|8.5|8.38|8.06|7.94|7.56|7.62|7.06|6.75|6.5|6.88|6.88|6.62|6.81|6.56|6.69|6.62|6.25|6.12|6.44|6.5|6.06|5.94|6.06|5.56|6|6.25|5.69|6|6.5|6.44|6.69|7.12|7|6.94|6.12||||
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.48|5.64|6.77|7.62|6.38|5.66|7.31|5.26|4.46|5.05|4.97|4.38|4.25|4.28|5.73|6.21|6.28|6.09|5.88|4.25|4.2|4.34|4.78|4.57|4.19|2.56|3.01|3.62|5.16|5.66|6.06|4.95|5.2|5.38|4.28|4.5|6.12|5.75|6.31|6.92|6.12|5.81|4.77|3.84|3.97|4.33|4.34|5.3|5.33|5.34|5.72|5.25|4.38|5.09|4.62|4.28|4.38|3.98|3.59|4.78|4.31|4.19|4.09|4|3.38|2.88|3.31|3.06|2.83|2.64|2.48|2.33|2.48|2.38|2.41|2.17|2.09|2|1.81|1.81|1.95|2.08|1.94|1.83|1.77|1.61|1.56|1.5|1.36|1.45|1.39|1.39|1.38|1.28|1.19|1.22|1.16|0.88|1|1.03|1.02|0.97|0.97|0.91|0.95|0.97|0.95|0.77|0.78|0.64|0.78|0.71|0.68|0.67|0.62|0.64|0.69|0.59|0.5|0.51|0.41|0.39|0.59|0.52|0.66|0.63|0.67|0.61|0.52|0.45|0.43|0.44|0.43|0.42|0.43|0.41|0.39|0.39|0.36|0.34|0.32|0.31|0.29|0.29|0.27|0.28|0.24|0.23|0.22|0.21|0.21|0.16|0.16|0.16|0.15|0.13|0.13|0.1|0.13|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.58|7.29|8|8.28|7.11|6.97|6.33|5.61|4.35|4.05|5.44|5.79|5.02|4.02|4.99|4.54|4.96|5.08|6.04|5.61|5.19|5|5.04|4.87|4.89|4.12|4.08|4.33|4.69|4.17|4.23|4.42|4.08|3.87|3.33|3.15|3.19|2.82|3.23|3.31|3.29|2.81|2.71|2.69|2.43|2.41|2.47|2.42|2.63|2.67|2.4|2.45|2.04|2.15|2.13|2.04|1.85|1.89|1.87|1.94|1.87|1.89|2.04|1.94|1.87|1.93|1.93|1.83|1.83|1.56|1.56|1.39|1.48|1.54|1.56|1.48|1.37|1.48|1.48|1.46|1.43|1.39|1.33|1.43|1.54|1.54|1.5|1.46|1.41|1.31|1.33|1.24|1.31|1.31|1.25|1.16|1.07|1.1|1.12|1.19|1.08|1.04|1.13|1.01|1.05|1.04|1.12|1.11|1.11|1.02|0.97|0.85|0.86|0.86|0.83|0.75|0.74|0.67|0.59|0.59|0.52|0.43|0.42|0.48|0.54|0.51|0.48|0.47|0.45|0.44|0.46|0.46|0.47|0.46|0.5|0.5|0.47|0.47|0.43|0.41|0.42|0.39|0.41|0.41|0.4|0.41|0.39|0.41|0.45|0.43|0.42|0.45|0.41|0.37|0.36|0.26|0.25|0.25|0.41|0.4|0.39|0.38|0.37|0.4|0.41|0.36|0.31|0.29|0.3|0.28|0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|1.9|2.55|2.81|2.34|2.06|1.72|1.52|1.35|1.66|1.4|1.4|1.16|1.25|1.86|2|2.06|1.58|1.28|1.28|1.12|1.2|1.14|1.1|0.96|0.89|0.57|0.56|0.57|0.66|0.98|1.01|1.07|1.05|1.09|1.14|1.02|1.02|1.02|1.01|0.86|0.75|0.83|0.68|0.66|0.71|0.93|0.76|0.77|0.67|0.65|0.72|0.53|0.51|0.66|0.91|0.87|0.81|1.05|0.98|0.68|0.59|0.56|0.62|0.58|0.52|0.48|0.45|0.39|0.37|0.38|0.29|0.26|0.23|0.27|0.29|0.27|0.24|0.21|0.22|0.27|0.3|0.35|0.37|0.32|0.36|0.45|0.45|0.42|0.41|0.5|0.46|0.37|0.35|0.34|0.52|0.41|0.4|0.33|0.31|0.3|0.36|0.3|0.33|0.32|0.45|0.48|0.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|47|33.38|34.25|33.12|33|32.12|52.38|51|40.31|42.25|44.62|53.94|55|52.31|56.69|61.19|61.44|56.81|56|49.25|40.56|38.5|37.81|40.19|39.38|33.06|32.62|33.5|42.81|40|39.62|41.25|40.31|39.88|34.62|34.62|34.5|31.62|41.31|41.12|41.94|37.56|35.81|33.88|35.19|34.56|33.25|33.31|33.06|30.94|30.44|29.25|26.38|27.12|27.25|27.38|27.44|25.06|23.56|23|20.88|20.56|22|21.69|21.56|19.69|19.38|19.19|18.5|17.62|16.69|15.75|15.19|16.62|16.81|17.19|17|17.25|16.56|16.94|17.12|18.75|18.91|17.84|17.5|17.44|17.59|17.53|16.06|16.22|15.69|15.44|16.19|14.47|14.38|14.28|13.66|12.5|12.81|12.62|12.56|13.09|14.25|12.44|12|11.81|10.22|9.09|9.56|8.5|9.03|9|8.19|7.06|6.81|6.94|6.91|7.12|6.47|6.59|6.25|6.22|6.81|7.25|8.19|8.84|8.66|8.56|8.75|8.34|8.12|8.62|8.66|7.97|9.22|9.12|8.25|8.22|8|7.94|8.03|8.38|8.12|8.12|7.91|8.38|8.19|8.12|8.56|8.16|7.72|7.69|7.75|7.69|7|6.5|6.94|6.75|10.5|10.88|10.41|10|9.66|10.5|11.03|11|10|9.91|9.91|9.88|9.41|9.69|9.19|10.62|11.19|12.56|12.19|11.62|11.22|11.09|10.91|10.5|10.31|10.34|10.62|10.31|10|8.94|9.22|9.44|8.44|8.38|8.31|8.12|8.09|7.06|7.16|7.78|8.15|8.17|7.96|7.92|8.63|8.6|9|9.17|8.88|8.04|8.21|8.08|6.79|7.31|6.15|5.5|5.35|5.17|5.67|5.08|5.1|5.1|4.79|5.02|5.5|5.33|5.4|6.06|6.58|7.25|7.35|6.75|6.5|8.02|8.71|8.71|8.65|8.19|8.56|7.81|8|8.56|8.88|8.56|8.33|8.25|7.83|7.96|7.42|6.92||||
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|5.19|5.03|5.88|5.8|5.12|5.44|5.88|5.28|5.12|3.73|3.62|3.61|3.69|3.56|3.94|3.61|4.56|4.94|5.64|5.06|4.81|5.59|5.44|6.31|5.44|4.34|4.31|4.3|5.19|4.91|5|4.38|3.5|3.47|3.06|3.19|3.88|3.69|3.62|3.97|3.06|2.59|3.19|2.31|2.75|7.88|7.88|7.31|7.94|9.31|9.19|8.75|6.72|9.06|10.38|9.19|10|11|10.94|10.56|9.5|8.94|8.38|7.44|6.38|5.44|5.34|5|4.66|4.47|4.22|3.81|3.47|3.44|3.34|3.47|3.47|3.53|3.81|3.2|3.38|3.19|3.16|3.16|3.06|2.84|2.61|2.8|2.48|2.31|2.2|2.19|1.94|1.66|1.91|1.84|1.66|1.53|1.48|1.39|1.34|1.25|1.3|1.12|1.2|1.2|1.36|1.23|1.12|1.09|0.95|0.84|0.86|0.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|7.19|14.62|16.09|16.5|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.5|26.56|35.81|34|36.56|26.62|21.69|28.5|36.66|53|32.62|14.12|9.44|8.22|10.31|11.75|11.5|11.06|9.12|8.38|9.75|10.75|13.12|15.25|12.94|10|8.69|9.5|16.62|15.5|15.88|19.56|21|21.75|17|15.75|19.5|17.88|15|14.91|15.19|16.12|10.62|10.38|12.03|12.62|12.44|9.44|8.88|9.56|9.25|9.12|8.12|7.53|6.81|5.78|6.88|7.69|6.16|4.28|4.12|5.16|5.34|4|4.03|3.75|3.75|3.56|3.44|3.69|3.22|2.72|1.84|1.72|1.66|2|2.25|2.5|2.19|1.72|2.19|2.44|2|2.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|36|35|41.38|60.44|64.38|62.06|52.56|54.19|56|48.31|38.69|35.28|36.81|32.5|36.31|34.75|29.62|25.06|25.5|27.5|27.39|29.72|29.92|26.42|22.39|18.95|17.44|17.73|18.06|16.41|17.81|17.83|18.5|20.55|17.62|16.84|18|17.31|23|22.47|17.33|17.59|17.5|16.03|15.72|17.12|15.95|15.42|13.5|11.78|9.81|9.36|8.02|8.78|8.31|7.05|6.44|6.86|6.23|6.9|7.48|7.22|7.16|7.14|7.81|6.84|6.43|5.28|4.9|4.32|3.94|3.59|3.73|3.59|3.7|3.54|3.51|3.58|3.53|3.5|4.06|3.78|3.8|3.52|3.52|3.84|3.77|3.27|3.08|3.3|2.98|2.67|3.48|3.26|2.7|2.22|2.08|1.9|1.8|1.7|1.71|1.49|1.45|1.53|1.61|1.84|1.48|1.26|1.24|1.2|1.25|1.38|1.28|1.36|1.46|1.45|1.35|1.42|1.18|1.09|1.02|0.88|0.93|0.95|1.23|1.41|1.23|1.21|1.21|1.19|1.06|0.94|0.92|0.94|0.92|0.88|0.86|0.88|0.88|0.77|0.73|0.76|0.71|0.62|0.6|0.74|0.8|0.87|1.03|0.95|0.91|0.91|0.86|0.72|0.68|0.65|0.63|0.56|1.07|0.93|0.89|0.82|0.82|0.8|0.71|0.65|0.43|0.43|0.41|0.38|0.39|0.34|0.36|0.45|0.53|0.51|0.53|0.58|0.55|0.57|0.51|0.43|0.51|0.52|0.53|0.47|0.52|0.55|0.51|0.57|0.57|0.52|0.56|0.55|0.62|0.64|0.53|0.59|0.62|0.64|0.71|0.65|0.7|0.82|0.73|0.77|0.83|0.74|0.73|0.57|0.5|0.45|0.43|0.44|0.39|0.36|0.34|0.34|0.34|0.28|0.3|0.29|0.31|0.29|0.24|0.25|0.22|0.23|0.25|0.25|0.24|0.29|0.34|0.36|0.37|0.37|0.34|0.34|0.39|0.4|0.44|0.43|0.45|0.43|0.35|0.34|0.32|0.29||||
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|20.88|20.25|25.12|17.12|16.12|17.59|12.88|15|22.75|25.62|27|24.81|13.84|11.34|14.25|11.25|13.31|12.81|11.73|12.25|14.12|12.58|11.94|9.08|8.1|5.75|5.94|5.7|8.29|7.5|6.92|7.58|7.25|6.29|5.65|5.04|4.5|4.75|4.06|3.94|3.79|3.77|3.65|3.54|3.52|3.48|4.54|4.98|4.37|4.31|4.54|5.79|5.29|7.25|8.04|7.33|6.83|8.87|8.29|11.21|11.21|7|6.87|6.75|6.15|5.25|4.82|5.42|5.46|5.23|5.42|5.4|5.42|3.33|3.23|2.87|2.75|2.46|2.25|2.33|3|3.6|3.25|3.12|2.83|2.73|2.6|2.4|2.35|2.15|2.29|2|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|2.28|1.86|2.33|2.78|2.1|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|20.55|20.5|31.96|32.96|38.24|40.55|32.16|43.92|56.58|46.03|38.84|33.09|31.46|26.15|25.28|24.04|24.92|17.03|17.34|18.17|18.44|20.1|17.36|13.04|12.36|8.34|8.59|8.54|10.15|9.75|13.57|14.67|14.37|15.28|13.42|13.47|14.52|16.13|26.93|23.92|19.4|16.23|17.34|14.22|13.57|14.72|13.52|13.47|9.75|8.19|7.03|7.24|7.24|8.24|9.95|8.69|8.54|9.45|8.54|10.45|12.26|13.97|15.38|15.45|15.28|13.87|12.16|11.66|11.51|9.95|9.35|8.89|9.35|8.89|9.04|7.59|7.24|6.23|6.03|6.78|6.83|6.38|4.92|2.11|1.91|1.83|2.01|1.88|1.66|1.63|1.23|1.11|1.28|1.03|1.11|1.08|0.89|0.78|0.75|0.73|0.6|0.79|0.83|0.84|1.08|1.13|0.98|0.83|0.93|0.85|0.82|1|1|1.12|1.17|1.06|1|1.07|0.8|0.65|0.64|0.58|0.7|0.72|1.07|1.11|0.9|0.85|0.72|0.69|0.72|0.8|0.75|0.83|1.18|1|1|1.11|1.02|1|0.95|1.11|1.07|1.03|0.95|1.18|1.16|1.33|1.58|1.76|1.76|1.75|1.71|1.33|1.29|1.17|1.09|0.98|1.91|2.06|1.93|1.97|1.96|1.88|2.07|2.14|1.36|1.28|1.31|1.11|1.28|1.58|1.58|1.78|2.16|1.98|2.04|2.09|1.93|2.04|1.76|1.63|1.61|1.86|1.68|1.56|1.71|1.58|1.76|2.06|1.58|1.36|1.61|1.59|1.71|1.52|1.16|1.32|1.34|1.21|1.27|1.29|1.34|1.46|2.8|2.76|2.78|2.71|2.83|3.15|2.51|2.19|1.91|1.67|1.28|1.17|1.04|0.7|0.67|0.54|0.6|0.57|0.6|0.59|0.49|0.6|0.58|0.6|0.6|0.6|0.52|0.72|0.89|0.95|1.06|1.09|0.82|0.77|0.9|1.07|0.95|0.93||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|13.88|13.94|20|19.62|26|33.5|23.25|33.88|42|40.83|33.17|26.04|24.08|20.21|18.67|16.15|14.12|9|8.69|9.12|9.21|9.44|6.02|5.33|4.5|2.79|3.12|3.6|5.25|6.19|7.67|9.21|8.42|7.73|7.12|8.37|10.04|10.67|15.25|17.5|12.33|10.35|9.46|7.79|9.96|11.25|9.04|9.04|8.08|8|7.25|7.25|6.67|8.17|12.08|11.33|11.08|12.17|10.67|15.12|15.58|17.33|18.92|19.08|20.67|18.75|16.42|14.17|12.83|12.5|11.75|11.67|12.92|11.83|11.33|9.33|8.58|8.08|8.5|7.58|9.25|9.83|10|8.92|8.5|8.17|10.25|9.25|8.06|7.53|6.39|5.81|5.86|5.06|4.31|4|3.72|3.28|2.94|2.67|2.44|2.5|2.44|2.31|2.61|3|2.64|2.19|2.61|1.89|2.06|2.11|1.72|1.83|1.72|1.56|1.31|1.08|0.86|1.03|0.75|0.67|0.78|0.67|1.06|1.31|1.44|1.42|1.19|1.17|1.08|1.11|1.08|1.28|1.39|1.67|1.67|1.69|1.67|1.39|1.33|1.67|1.58|1.42|1.36|1.11|1.33|1.47|1.64|1.47|1.44|1.33|1.31|1.19|1.28|0.97|1.03|0.83|2.33|1.83|1.83|1.75|1.83|1.56|1.56|1.33|0.97|0.97|1.06|1.06|0.83|1.5|1.44|1.81|2.67|2.28|2.14|2.19|2.03|1.92|1.72|1.44|1.56|1.94|1.92|1.86|2.03|2.08|2.19|2.22|1.47|1.72|1.81|1.67|2|1.89|1.83|1.97|1.89|||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|17.8|15.91|16.84|17.8|16.64|16.14|14.83|13.75|12.18|12.5|14.01|13.78|14.51|13.9|14.28|15.68|15.76|16.35|16.9|15.38|15.65|15.5|13.52|12.47|12.41|9.03|11.13|12.79|14.66|13.99|14.22|14.69|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|6.25|12.25|17.53|10.41|10.56|11.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|4.64|4.58|5.85|5.67|5.53|5.05|5|4.67|5.29|5.9|6.4|5.53|5.47|4.76|5.08|5.86|5.59|5.27|4.74|4.72|4.83|4.83|4.31|3.46|3.11|1.91|2.68|2.66|3.48|3.08|3.11|3.15|3.46|3.25|3.18|2.95|2.58|2.54|2.26|2.12|2.12|2.06|1.63|1.54|1.5|1.38|1.38|1.45|1.54|1.52|1.52|1.66|1.47|2.06|1.97|1.94|2.01|1.9|1.9|2.32|1.94|1.94|2.23|1.18|1.07|0.95|0.66|0.64|0.64|0.61|0.64|0.71|0.73|0.62|0.67|0.74|0.73|0.64|0.64|0.61|0.57|0.55|0.66|0.62|0.8|1|1.06|0.95|0.69|0.36|0.24|0.18|0.28|0.35|0.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.5|7.87|9.85|12.69|11.32|12|10|11|11.94|8.89|8.33|8.85|9.09|7.4|7.56|7.17|6.74|5.53|5.15|4.89|4|3.77|4.24|4.83|3.94|2.52|2.76|2.67|4.3|3.03|3.63|3.07|3.11|3.56|3.07|3.78|4.77|4.69|6|5.44|4.43|4.23|4.39|4.19|3.46|5.02|4.85|4.46|3.46|3.46|2.99|3.11|1.95|2.05|2.47|2.15|2.35|2.74|2.51|3.21|3.65|3.19|3.31|3.53|3.06|2.89|2.49|2.59|2.31|2.2|2.15|2.44|2.59|2.29|2.35|2.12|1.98|1.93|1.6|1.27|1.6|1.55|1.44|1.39|1.19|1.06|0.92|0.61|0.58|0.43|0.45|0.35|0.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.94|28|44.5|73|75.56|71.5|50.25|46.16|45.59|30.25|29.12|29.25|31.56|30.03|33.25|27.53|20.31|18|17.12|17.62|22.62|27.38|24.59|20.62|19.03|11.72|10.28|11.19|12.59|10.03|11.75|13.69|14|15.88|12.91|11|11.03|12.5|17|20.62|19.75|19.19|16.81|16.62|18.12|15.69|14.56|14.5|12.44|12.44|10.19|9.25|8.31|12.38|15|14.94|13.75|15.56|14.88|19.44|23.31|30|36.44|27.62|25.94|22.38|20|17.75|15.56|10.94|10.62|9.97|9.5|7.62|8.41|9.03|8.34|7.66|7.06|7.44|6.99|5.69|4.46|4.36|3.79|4.3|4.92|4.5|3.69|2.94|2.3|1.93|2.24|2.16|1.81|1.62|1.77|1.56|1.44|1.49|1.36|1.31|1.35|1.29|1.51|1.85|1.41|1.21|1.25|1.36|1.3|1.11|1.09|1.16|1.32|1.38|1.45|1.14|0.95|0.9|0.68|0.69|0.7|0.76|1.04|1.18|1.21|1.1|1.16|0.76|0.7|0.93|0.96|0.97|1.24|1.26|1.31|1.75|2.1|1.76|1.73|1.73|1.46|1.45|1.45|1.82|1.61|1.46|1.7|2.14|1.99|1.76|1.7|1.2|1.24|0.78|0.69|0.54|1.09|1.1|1.02|1.05|1|0.75|0.57|0.55|0.4|0.34|0.39|0.69|0.75|0.6|0.65|0.76|1.12|1.11|1.02|0.97|0.78|0.71|0.45|0.39|0.66|0.71|0.74|0.59|0.78|1.02|1|1|2|2.64|2.44|2.45|2.55|2.23|1.9|1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|28.5|24.22|29.31|34.06|33.62|31.91|30.19|32.5|44.47|44.06|47.44|45.44|42.19|42.53|44.41|40.81|42.75|38.06|37.75|39.94|36.77|36|34|30.03|26.19|21.94|23.62|23.94|26.34|20.78|20.47|21.66|19.72|18.81|15.55|14.75|16.12|15.44|16.33|16.38|15.41|14.78|14.36|11.22|10.94|11.75|10.09|9.27|8.53|8.18|7.54|7.34|6.72|7.27|6.85|6.23|5.91|5.75|4.99|5.32|5.27|5.02|5.31|5.44|5.53|5.11|4.93|4.3|3.92|3.65|3.64|3.67|3.8|3.37|3.43|3.22|2.93|3.08|2.84|2.56|2.49|2.44|2.48|2.48|2.38|2.44|2.29|2.2|2.25|2.71|2.64|2.49|2.54|2.4|2.64|2.66|2.73|2.37|2.29|2.12|2.05|2.05|2.28|2.23|2.43|2.35|2.28|2|1.89|1.8|1.67|1.49|1.26|1.35|1.34|1.33|1.29|1.35|1.01|0.98|0.87|0.74|0.76|0.7|0.91|0.99|0.79|0.76|0.68|0.64|0.58|0.52|0.53|0.47|0.4|0.38|0.36|0.36|0.35|0.33|0.32|0.41|0.35|0.33|0.31|0.33|0.33|0.33|0.39|0.4|0.37|0.37|0.38|0.35|0.36|0.28|0.28|0.26|0.37|0.32|0.31|0.33|0.36|0.31|0.26|0.23|0.16|0.16|0.14|0.1|0.09|0.09|0.09|0.1|0.11|0.09|0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.07|0.1|0.11|0.09|0.09|0.08|0.07|0.09|0.08|0.08|0.09|0.08|0.08|0.08|0.1|0.1|0.09|0.09|0.09|0.08|0.07|0.08|0.09|0.09|0.1|0.06|0.08|0.08|0.1|0.08|0.06|0.05|0.04|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.04|0.04|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.06|0.05|0.06|0.05|0.06|0.06|0.07|0.07|0.09|0.05|0.05|0.05|0.05|0.03|0.03|0.03|0.04|0.05|0.03|0.04|0.05|0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.05|0.04|0.06|0.06|0.08|0.08|0.08|0.08|0.05|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.06|0.07|0.06|0.08|0.09|0.09|0.08|0.09|0.13|0.09|0.09|0.1|0.1|0.1|0.1|0.08|0.07|0.06|0.03|0.03|0.03|0.03|0.06|0.13|0.13|0.13|0.16|0.16|0.16|0.13|0.1|0.1|0.16|0.13|0.23|0.23|0.32|0.32|0.32|0.32|0.23|0.19|0.16|0.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|0.16|0.16|0.27|0.24|0.23|0.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|1.52|2.19|2.6|2.25|2.08|2.38|1.57|1.19|1.2|0.74|0.73|0.72|0.45|0.38|0.35|0.41|0.36|0.34|0.34|0.33|0.38|0.36|0.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.12|7|6.81|7.25|6.56|5.88|6.12|6|4.12|5.25|6.19|9.72|10.69|9.81|9.5|8.94|10.5|10.66|10|11.03|9.31|10.5|11.56|9.95|9.5|7.91|7.16|7.22|8.44|7.25|6.62|6.41|6.66|6.31|6.16|5.84|5.84|5.25|5.5|5.15|4.72|4.5|4.23|4.22|4.17|3.88|3.91|3.88|4.22|4.19|4.31|4.31|4.28|4.44|4.75|4.38|4.25|3.75|3.59|3.44|3.59|3.72|3.62|3.56|3.5|3.31|3.09|3.19|3.19|2.88|2.94|3|3.06|3.06|3.03|3.06|3.28|3.09|2.91|3|3.41|3.62|3.56|3.47|3.44|2.91|2.78|2.88|2.88|2.66|2.31|2.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|7.85|6.74|6.79|7.6|7.36|7.35|7.71|7.95|7.43|7.63|7.39|7.58|7.4|8.1|8.74|9.67|9.88|9.33|9.78|7.44|7.52|7.53|7.35|7.07|8.04|6.88|7.44|7.46|8.3|9.49|10.05|9.42|11.01|9.53|8.83|9.37|8.38|7.32|8.86|8.23|7.95|7.9|6.46|6.11|6|5.86|5.64|6.14|5.15|4.46|4.18|4.16|4.14|4.44|4.25|4.28|4.28|4.21|3.88|3.77|3.81|3.65|4.3|4.35|4.3|4.3|4.23|3.88|3.79|3.81|3.86|3.79|3.72|3.79|4.21|4.35|4.23|4.07|4.53|4.38|4.65|5.14|4.84|4.91|4.99|4.91|4.89|4.93|4.75|4.49|4.33|4.69|4.67|4.65|4.57|4.57|4.47|4|4.16|4.02|4.14|4.53|4.55|4.16|4.35|4.29|3.86|3.62|3.68|3.54|3.52|3.4|3.58|3.52|3.25|3.05|3.15|3.13|2.54|2.47|2.16|2.28|2.41|2.16|3.13|3.34|3.13|3.05|3.4|3.05|2.99|3.17|3.05|3.23|3.32|3.67|3.64|3.94|4|3.84|3.4|3.32|3.27|3.13|3.05|3.25|2.91|2.65|2.97|2.85|2.73|2.95|2.75|2.47|2.18|2.08|1.98|1.76|2.76|2.71|2.67|2.77|2.73|2.36|2.22|2.16|1.89|1.89|1.87|1.69|1.66|1.72|1.88|2.28|2.19|2.17|1.94|1.86|1.75|1.69|1.62|1.62|1.77|1.81|1.64|1.64|1.61|1.62|1.85|1.96|1.8|1.7|1.74|1.73|1.79|1.66|1.6|1.61|1.56|1.64|1.86|1.78|2.04|2.29|2.07|1.94|2|1.96|1.77|1.76|1.86|1.89|1.83|1.65|1.64|1.66|1.43|1.25|1.23|1.06|1.14|1.09|1.31|1.2|1.2|1.32|1.3|1.42|1.31|1.31|1.3|1.33|1.46|1.49|1.41|1.37|1.14|1.1|1.16|1.25|1.27|1.27|1.23|1.06|0.94|0.92|0.82|0.76||||
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.06|47.25|40.5|39.88|40.12|35|28.67|31.13|30.13|27.63|24.17|25.42|25.75|21.5|18.42|15.71|18.38|17|18|20.56|16.11|18.22|19.61|20.22|21.78|17.56|16.22|16.83|17.67|15.89|14.72|15.07|14.74|14.15|13.37|11.87|10.96|9.93|10|9.63|11.33|10.67|8.94|7.56|8.05|8.52|9.14|8.4|10.57|10.77|9.83|8.69|7.95|8.64|8.49|7.52|6.78|6.78|6.02|5.23|5.4|5.5|5.33|4.67|4.64|3.88|3.79|3.91|3.47|3.4|3.39|3.05|3.12|3.14|2.85|2.77|2.5|2.52|2.79|2.9|3.03|3.27|3.03|2.81|2.79|2.9|2.7|2.47|2.37|2.25|2.09|2.21|2.17|2.02|1.98|1.89|1.95|1.67|1.57|1.42|1.32|1.27|1.4|1.3|1.27|1.42|1.3|1.06|1.03|1.04|0.9|0.83|0.79|0.87|0.77|0.76|0.8|0.73|0.56|0.65|0.56|0.51|0.49|0.47|0.58|0.54|0.57|0.61|0.6|0.66|0.71|0.68|0.78|0.91|0.89|0.84|0.92|0.83|0.79|0.75|0.73|0.76|0.67|0.6|0.64|0.68|0.62|0.6|0.6|0.59|0.56|0.68|0.7|0.64|0.59|0.47|0.51|0.44|0.64|0.65|0.68|0.6|0.6|0.61|0.67|0.71|0.61|0.58|0.57|0.52|0.47|0.51|0.49|0.52|0.44|0.39|0.39|0.36|0.32|0.31|0.3|0.29|0.27|0.28|0.26|0.23|0.21|0.19|0.18|0.21|0.16|0.14|0.13|0.14|0.16|0.15|0.16|0.16|0.15|0.15|0.14|0.13|0.19|0.2|0.2|0.21|0.2|0.2||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.31|44.38|41.31|41.19|39.69|39.31|36.12|34.62|29.69|32.12|33.19|33.81|32.06|30.12|30.25|33.81|37.31|35|34.06|36.12|36.19|37|37.5|36.62|34.19|29|28|27.56|37|40.06|37.38|38.38|36.25|34.31|34.19|34.12|35.25|33.38|36|34.88|34.81|35.62|34.5|31|30.75|31.5|28.62|28.5|29.5|28.12|28|28.38|30.12|32.75|31|29.38|30.62|29.56|27.25|26.81|26|25.19|22.56|22.12|21.62|22.25|20.75|19.44|18.94|18.12|16.94|17.38|17.5|16.12|16.12|15.25|14.62|14.94|17.56|17.81|17.88|19|19.56|19.81|18.81|19|19.44|18.38|17.31|17.25|17.81|17.5|19.62|19.25|19.31|20.19|19.06|18.62|18.06|18.38|17.44|17.06|17.38|16.69|15.56|15.25|16.25|14.69|14|13.5|14|14.94|14.06|13.88|15.38|14.75|15.56|13.25|11.75|12.75|11.56|11.06|10.5|10.87|12.75|12|10.94|10.29|9.42|9.35|9|10.17|9.9|8.98|9.19|9.48|8.69|8.52|7.9|7.35|6.65|6.5|6.29|6.27|6.42|6.33|5.81|5.69|5.58|5.92|5.46|5.54|5.62|5.44|5|5|4.98|4.25|6.02|6.21|5.9|5.6|4.96|5.02|5.35|5.1|4.33|4.27|4.42|4.23|4.08|5.04|4.98|5.46|4.79|4.47|4.28|3.85|3.67|3.76|3.48|3.28|3.19|3.13|3.07|3.19|2.92|2.81|2.65|2.35|2.26|2.22|2.38|2.27|2.31|2.35|2.25|2.26|2.18|2.07|1.99|1.92|2.01|2|1.97|1.85|1.81|1.84|1.89|1.93|1.99|1.94|1.9|1.82|1.84|1.81|2.15|2.27|2.34|2|2.08|2.03|2.06|2.01|1.73|1.86|1.86|1.96|1.94|1.76|1.66|1.81|1.83|1.91|1.81|1.83|1.78|1.65|1.5|1.33|1.33|1.35|1.35|1.46|1.33|1.32|1.29|1.19||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|30.5|31.56|29|27.41|25.75|28.75|30|46.12|61|60.03|52.81|44.38|27.41|22.84|19.04|16.98|17.3|11.33|10.76|7.69|4.45|3.84|3.27|3.06|3.32|2.36|2.56|2.72|3.34|2.91|3.24|3.26|2.94|2.88|2.81|2.84|3.61|3.25|2.9|2.7|2.81|2.82|2.94|2.58|3.32|3.37|2.45|2.38|2.41|2.21|2.3|2.7|2.27|2.77|2.37|1.9|2.24|2.45|2.22|2.19|2.41|2.18|2.55|2.53|2.13|1.56|1.52|1.51|1.7|1.56|1.28|1.39|1.78|1.56|1.27|1.09|0.94|0.97|1.02|1.22|1.41|1.23|1.44|1.61|1.58|2.18|2.14|2.02|1.77|1.35|1.27|1.2|0.98|0.9|0.7|0.73|0.72|0.5|0.39|0.48|0.47|0.53|0.54|0.61|0.55|0.58|0.68|0.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.62|21.25|29.88|26.25|24.62|21.56|19|15.12|20.5|12.03|10.95|7.56|7.31|6.5|6.88|8.25|7.88|6.25|6.12|5.38|6.38|7.38|6.88|6.31|7.38|5.88|5.75|6|7.75|8.38|9|7.25|7.31|7.12|7|8|9.12|9.75|8.75|8.75|8.75|9.88|6.25|6.12|7.5|9.25|8|14.88|18.25|17.5|16.12|15.38|13.25|14.88|12.69|11.75|11.75|11.25|11.75|11|8.5|12.25|11|11.38|8.75|5.5|5.88|5.88|5.62|6|3.12|3|3.5|3.75|3.75|3.5|3.75|3.62|5.88|6.12|6.5|13.5|14.88|14.25|14.25|14.38|13.62|14.5|16.5|15.25|13|12.75|10.75|10.5|12|10.5|8.25|7.75|8.25|7.75|10.25|9.88|10.75|10.75|14.5|15.25|17|14.5|13.75|14.25|12|9.75|9.75|10.25|10.25|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|1.6|1.59|1.66|1.82|1.78|1.8|2.41|2.39|1.71|1.52|1.5|2.12|2.14|2.44|2.29|2.57|2.98|2.74|2.79|2.58|2.46|2.48|2.26|1.98|1.95|1.45|1.77|2.25|2.6|2.47|2.56|2.72|2.34|2.05|2.01|2.05|2.28|2.07|1.84|1.77|1.7|1.71|1.52|1.52|1.48|1.22|1.25|1.5|1.29|1.07|1.05|0.92|0.89|0.96|1.06|0.77|0.76|0.62|0.57|0.57|0.49|0.48|0.48|0.37|0.36|0.33|0.3|0.3|0.34|0.32|0.32|0.34|0.41|0.42|0.46|0.46|0.45|0.41|0.41|0.46|0.45|0.41|0.38|0.4|0.48|0.43|0.41|0.41|0.4|0.41|0.39|0.46|0.59|0.58|0.62|0.54|0.52|0.36|0.39|0.41|0.34|0.39|0.4|0.44|0.52|0.58|0.5|0.45|0.45|0.39|0.45|0.44|0.41|0.37|0.26|0.25|0.23|0.2|0.15|0.17|0.14|0.14|0.14|0.24|0.31|0.3|0.26|0.3|0.36|0.31|0.35|0.41|0.46|0.58|0.63|0.58|0.51|0.5|0.48|0.43|0.41|0.34|0.32|0.31|0.28|0.29|0.29|0.27|0.22|0.19|0.16|0.16|0.17|0.17|0.13|0.11|0.12|0.11|0.24|0.31|0.27|0.21|0.2|0.2|0.2|0.16|0.15|0.14|0.13|0.24|0.23|0.3|0.31|0.41|0.38|0.37|0.36|0.35|0.38|0.53|0.51|0.47|0.41|0.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|29.31|40|49.5|38.56|33.88|37.75|34.5|30|43|43.25|37|24.25|23.12|23.5|23.25|25.5|30.12|19.5|22.25|21.25|20.5|21.56|29.5|29.62|29.62|14.25|15.5|14.75|25.75|31.25|27.5|21.75|14.75|15.88|11.5|16.5|17.38|18.25|16.5|16.5|14|14.38|13|10.75|6.06|3.25|4.25|3.12|3|5|6.5|7.12|6.75|9.38|6.62|6.5|4.75|3.19|2.94|3|3|3.12|3.5|2.75|2.31|2.62|3.25|3.88|3.75|3.5|1.88|1.62|2.12|3.62|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.62|22.38|32.75|25.75|29.38|41.5|37.38|33.75|47.5|40.47|26.25|26|26.5|21.94|23.62|21.69|22.25|16|16.22|8.81|6.75|9.54|10.71|7|5.5|2.88|3.17|3.08|4.44|3.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|5.38|4.59|4.48|4.32|4.49|4|3.5|3.75|4.08|3.8|2.89|2.97|3.23|2.67|2.55|2.48|2.9|4.18|4.2|3.53|3.26|2.9|2.93|2.94|2.56|1.97|1.8|1.93|2.6|2.91|2.78|2.66|2.38|2.25|2.07|2.22|1.95|2.01|2.48|2.31|2.13|1.84|1.74|1.63|1.84|2.05|1.71|1.78|1.98|2.03|1.98|1.62|1.44|1.58|1.56|1.51|1.12|1|0.91|1.2|1.21|1.06|1.12|1.15|1.09|0.87|0.73|0.73|0.7|0.7|0.73|0.76|0.8|0.67|0.7|0.83|0.73|0.77|0.77|0.71|0.66|0.67|0.59|0.65|0.64|0.79|0.73|0.68|0.74|0.7|0.61|0.54|0.55|0.5|0.57|0.52|0.44|0.42|0.39|0.36|0.34|0.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.66|15.66|17.81|12.97|15.19|17.19|18.62|18.5|19|18.44|20.81|29|30|26.69|27.95|26.56|26.62|21.16|20.53|18.56|22.31|21.75|26.5|22.72|21.69|13.47|12.88|12.25|18.31|20|19.69|14.81|14.56|15.56|14.69|16.88|17.88|16.94|16.25|16.75|14.75|16.38|15.62|10.88|12.12|16.88|19.31|20.62|22|19.88|18.56|18.25|15.38|18.25|19|14.88|14.5|14.62|13.75|16.25|16.38|11.5|14.06|14.31|14.44|13.56|12.94|11.75|11.69|11.31|10.69|9.88|10.25|10.5|9.94|9|8.69|8.25|8.69|8.44|9.88|10.03|10.12|9.69|10.81|10.88|11.19|11.75|10.19|9.31|8.44|7.31|6.44|7.19|8|7.44|7.5|6.38|6.12|5.75|5.56|6.19|6.59|6.25|7.56|6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.69|35|46.5|53|55.88|67.94|60.12|64.12|71.91|52.94|45.25|46.31|43.5|37.88|39.91|33.78|33.55|26.36|25.08|24.75|21.5|21.64|21.5|18.77|15.3|11.34|11.52|11.72|13.83|11.72|12.81|12.88|12.91|13.05|10.06|9.91|11.25|12.62|14.28|14.2|10.53|10.11|10.67|9.2|8.95|9.12|7.77|7.62|5.95|5.94|5.45|5.3|5.06|6.08|6.33|6.2|5.91|5.69|5.34|5.75|6.53|7.94|9.05|8.31|8.31|7.2|6.51|5.42|4.96|4.31|4.3|4.34|4.59|3.96|4.11|4.78|4.68|4.61|4.36|3.95|4.55|4.3|3.81|3.67|3.48|3.88|4.58|4.38|4.12|4.03|3.55|3.23|3.41|3.16|2.86|2.82|2.95|2.44|2.41|2.3|2.22|2.02|2.12|1.97|2.04|2.12|1.88|1.62|1.73|1.73|1.73|1.84|1.98|2.03|2.25|2.48|2.34|2.27|2.12|1.98|1.48|1.41|1.55|1.62|1.97|2.36|2.1|2.11|2.09|1.95|1.89|2.14|1.76|1.9|2.39|2.34|2.33|2.41|2.45|2.38|2.32|2.48|2.52|2.22|2.16|2.33|2.39|2.34|2.58|2.78|2.62|2.82|2.88|2.66|2.59|2.52|2.36|2.27|4.27|3.75|3.66|3.46|3.5|3.85|3.36|2.94|2.43|2.42|2.3|2.22|2.27|2.14|2.14|2.44|2.71|2.39|2.46|2.28|2.15|2.11|1.85|1.82|1.9|1.96|1.98|1.84|1.8|1.88|2.2|2.28|2.41|2.33|2.45|2.56|2.54|2.48|2.33|2.56|2.64|2.61|2.56|2.54|2.66|2.77|2.55|2.1|2.33|2.11|2.21|2.23|2.93|2.97|3.16|3.24|2.64|2.67|2.41|1.92|1.91|1.68|1.76|1.6|1.73|1.64|1.52|1.61|1.47|1.6|1.56|1.65|1.66|1.76|1.86|2.02|2.26|2.28|2.21|2.14|2.3|2.38|2.62|2.54|2.48|2.2|1.91|1.9|1.7|1.64||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|75.56|115.81|160|136.38|150.5|138.5|99.5|91|141|155.38|146.62|88.59|62|48.81|47.75|27.25|36.25|24|22.88|24.97|23.31|20|13.5|9.06|7.22|4.84|5.47|6.53|7.75|6.5|7.97|8.28|6.62|6.41|5.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51.5|63|73.5|46|46.88|37.06|25.38|18.88|21.34|18.88|16.5|12.88|11.69|13.62|13.94|11.31|11.06|9.94|9.69|10|11.5|11.25|13.06|11.78|11.5|10|7.75|7.25|9.38|10.75|13.5|15|15.88|16.75|15.62|12.62|13.25|14.12|17|14.69|15.25|18.12|14.88|13.81|20.25|21.5|18.88|14.38|14.5|14.38|14.25|12|11.38|13.62|14.62|12.75|12.62|11.5|11|8.75|8.12|8|9|8.19|6.62|7.88|7.12|6.38|6.19|7.5|6.5|5.5|6.38|6.5|6.88|5.5|5.25|5.75|5.94|6.12|6.06|8.25|8.62|7.5|7.5|6|4.88|4.75|4.25|4.75|3.88|3.75|3.62|3.25|4.75|4.88|4.5|4.5|4.62|4|3.38|3.31|4.75|5.31|5.38|5.88|6.38|5.56|5.56|6.62|4.88|4.19|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|41|36.75|32.75|30.19|29|26.75|25.75|25|22.06|25|26.38|27.25|24.62|23.5|23.25|23.06|27.62|22.69|23|23.31|27.5|28.75|25.94|26|23.81|19.38|19.19|19.19|20.62|17.56|16.78|16.25|17.22|16.88|14.78|14|14.12|12.06|12.78|13.06|13.2|11.59|11.16|9.91|10.41|10.19|9.62|9.69|9.44|9.03|8.09|7.94|7.5|7.84|7.56|7.59|8.03|8.22|7.28|7.09|7.06|6.69|6.06|5.88|6.12|5.86|5.66|5.69|5.72|5.72|5.41|5.03|5.05|4.59|4.62|4.41|4.22|4.45|5|4.92|4.97|4.73|4.62|4.95|4.97|4.67|4.56|4.67|4.56|4.95|4.72|4.53|4.52|4.42|4.88|5.22|5|4.69|4.62|4.44|4.2|3.8|3.84|3.94|4.34|4.41|4.53|4|3.98|3.58|3.98|4|3.98|3.95|3.75|3.95|3.86|3.5|3.09|3.05|2.91|2.7|2.69|2.63|2.98|2.83|2.62|2.57|2.53|2.51|2.49|2.62|2.57|2.58|2.74|2.84|2.6|2.59|2.35|2.2|2.16|2.14|1.88|1.89|1.85|1.97|1.76|1.7|1.96|1.99|1.83|2|1.89|1.81|1.72|1.58|1.63|1.55|2.35|2.58|2.48|2.26|2.14|2.1|2.25|2.22|2.03|1.98|1.95|1.89|1.86|2.08|2.18|2.16|2.04|1.88|1.88|1.62|1.52|1.64|1.52|1.41|1.41|1.52|1.44|1.66|1.53|1.56|1.51|1.55|1.34|1.31|1.25|1.17|1.19|1.11|1.07|0.95|0.89|0.98|1.02|0.97|1.1|1.16|1.12|1.06|1.04|1|0.95|0.94|0.95|0.84|0.83|0.81|0.82|0.83|0.76|0.55|0.53|0.48|0.44|0.42|0.41|0.4|0.36|0.35|0.36|0.37|0.37|0.35|0.33|0.35|0.38|0.39|0.39|0.39|0.35|0.33|0.3|0.29|0.29|0.28|0.29|0.28|0.24|0.24|0.22|0.21||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|25.5|24.62|24.81|22.12|20.12|19.97|21.44|19.5|16.12|17.38|18.94|19.31|19.88|20.69|20.94|21.5|22.5|24.06|23.75|22.56|23.06|25.44|25.94|27.12|27.06|26.19|25.75|25.69|26.12|27.94|27.47|27.34|27.38|26.5|26.56|26.78|25.12|24.22|24|24|24.91|24|22.56|22.25|23.31|22.88|22.75|22.75|23.44|22.94|22.25|22.38|22.25|22.94|22.75|22.94|23.81|24.5|24.31|23.44|23|22.56|21.25|21.25|21.88|22.31|22.12|21.44|21.25|22.44|21.81|21.94|21.75|20.94|20.5|21|20.19|20.19|19.38|19.75|20.06|20.12|20.88|20.75|20.06|21.94|23.06|22.56|22.38|22.06|21.44|22.44|22.94|21.88|21.12|21.38|20.56|20.88|21.06|21.5|20.5|20.12|20.06|19.25|19.62|20|19.69|20.38|19.88|19.31|18.56|17.81|16.88|16.56|16.5|16.5|16.56|16.38|15|16.31|15.31|15.12|14.69|14.19|16.88|17.5|16.75|16.5|18|17.62|17.62|18.88|18.38|16.94|18|18|17.69|17.69|16.19|15.38|15.12|15.56|16.12|16.12|15.94|16.06|15.5|15.06|15|15.12|14.62|14.75|14.94|15.56|14.75|14.25|14.56|13.12|15.06|15.38|15.44|15.56|15|14.75|16.38|16.31|17.31|17.06|16.88|16.62|15.5|17.88|16.56|15|15.25|14.78|14.31|13.47|12.5|12.38|11.91|11.28|11.22|11.44|11.53|11.81|11.16|10.78|10.53|10.5|10.28|10.31|10.19|10.12|9.81|9.34|9|9.16|8.91|8.41|8.5|8.75|8.75|9.34|9.34|9.03|8.53|8.22|8|8.16|8.03|7.47|7.44|7.5|7.44|7.19|7.09|7.25|7.34|6.69|6.53|6.62|6.69|6.25|6.47|6.19|5.84|6|6.38|5.75|5.59|6|5.94|6|5.59|5.09|5.09|5|5.09|5.06|5.22|5.38|5.88|5.78|6.12|5.81|5.72|4.91||||
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|35.25|54.31|75.12|70|68.38|77.12|55|53.94|65.12|44|40.5|38|39.12|32.06|30.5|30.06|28.69|20.28|19.5|20.25|16.44|17|15.31|12.47|10.81|7.72|7.44|7.59|8.28|7.88|9.41|9|9.31|9.59|8.16|7.81|7.12|7.5|11.25|11.56|11.41|10.97|12.12|11.25|10.06|10.38|8.94|9.16|8.25|7.72|7.47|8.22|6.12|7.44|7.34|7.38|7.12|9.59|6.84|5.81|6.69|9.19|10.53|9|7.73|6.92|6.37|5.17|5.42|4.75|4.52|4.52|4.58|3.75|3.54|2.81|2.42|2.79|3.2|3.79|3.94|4.06|3.83|3.33|2.92|3.02|3.35|3.31|3.02|2.48|2.54|2.54|2.48|2.23|1.96|1.69|1.49|1.21|1.35|1.58|1.48|1.44|1.92|1.75|2.04|2.19|2|1.81|1.96|1.85|2.21|2.1|1.65|1.6|1.75|1.71|1.48|1.44|1.04|1|0.94|0.79|1.04|1|1.15|1.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|46.38|41.97|40.25|44.44|41.5|40.22|41.62|42.66|39.09|40.66|45.12|45.94|46.56|43.72|45.56|43.56|42.5|41.62|42|35.03|34.66|36.75|34.75|34.69|38.16|35.47|32.81|34|37|40.19|46.22|44.53|42.66|42.16|40.03|40.69|45.72|45.38|43|44.94|46.88|44.81|42.75|40.06|41.94|41.38|40|39.5|37.62|34.31|33.5|32.44|30.62|33.69|31.81|31.75|31.06|31.69|31|31.62|28.12|27.56|26.94|26.94|27.44|28.25|28.5|28.31|26.44|25.38|25.81|25.31|25.19|26.44|27|26.38|24.62|24.75|24.31|23.19|24.56|25.97|26.25|26.81|25.81|25.38|25.56|26.34|26.19|26.22|27.88|27.19|25.97|24.47|24.31|24.75|24.88|24.25|24.56|24.41|23.94|23.44|23.06|21.38|21.84|22.47|22.72|21.34|21.38|22.06|21.31|20.88|21.59|22.97|21.66|21.53|21.72|20.75|19.56|20.38|19.53|18.41|18.94|19.31|21.56|20.62|19.62|19.56|19.97|19.22|18.78|19.19|17.81|16.94|18.41|18.72|17.56|17.69|17.75|16.56|16.19|16.12|15.03|14.81|14.62|15.19|14.72|14.69|15.38|15.41|14.22|14.16|14.22|13.81|13.88|13.62|13.97|11.25|18.41|18|17.03|15.81|15.33|15.34|15.31|15.62|14.67|13.8|13.14|12.41|12.39|13.45|13.22|13.03|12.25|12.12|11.91|11.31|10.75|10.47|9.7|9.42|9.28|9.47|9.69|9.34|9.2|9.56|10.09|10.2|9.7|9.64|9.67|9.36|9.45|9.48|9.22|9.3|9|8.66|9.02|9.14|9.3|10.28|10.45|10.22|9.64|9.42|9.91|10.44|10.12|9.39|9.62|9.3|9.08|8.7|8.52|7.97|7.45|6.42|6.44|6.09|6.41|6.7|6.17|6.67|6.48|6.64|6.2|6|6.02|6.25|6.3|7.06|6.94|7.52|7.38|7.12|7.09|6.88|7.02|6.67|6.98|7.2|6.56|6.64|6.53|5.97||||
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|61.94|54|53.75|45.31|41.44|37.69|36.25|34.06|32|35.88|39.75|37.06|39.81|39.12|41.06|43.62|42.25|40.81|40|33.5|33.5|33.75|32.56|31|37.81|29.5|32.12|30.38|37.94|42.12|45.25|48.38|50.25|46.06|42.81|47.38|44.56|43|51.31|54.19|53.38|52.25|48.38|47|49.31|50.56|51.5|47|45.12|46.69|44.81|44.19|39.94|41.31|37.06|38.44|38.12|38.62|37.69|36.19|32.94|31|31.94|31.12|30.19|29|26.88|26.31|22.75|22.19|22.19|22.38|21.56|21.31|21.25|21.81|22.31|22.88|21.56|21.62|21.62|21.06|21.12|18.81|17.69|18.25|19.19|18.94|18.12|18.38|18.75|17.12|16.69|16.69|17|17|16.56|17.38|17.06|18.38|19.25|19.31|21.31|21.38|21.69|22.5|23.31|20.62|21.62|23.81|24.12|22.06|21.31|22.5|22.69|22.56|23.38|22.5|21.56|21.88|21|20.81|19.25|21.19|26.62|27.33|23.71|22.83|21.04|19.75|18.87|18.79|17.75|18.08|18|16.54|16.04|15.83|16.61|15|13.72|13.47|12.86|12.94|13.47|13.94|12.89|12.58|12.42|11.97|10.61|9.89|10.11|9.64|8.31|7.58|7.58|7.56|10.92|11.22|10.25|9.89|9.5|9.72|11.22|10.97|10.92|11.03|10.86|11.56|11.44|12.83|12.89|12.61|11.89|11.78|11.33|10.17|10.22|10.58|10.03|9.22|9.89|10.17|9.92|9.58|8.41|8.59|8.89|9.07|8.04|7.67|7.91|7.52|7.61|6.96|6.26|5.76|5.48|5.39|5.28|6.02|6.48|6.43|5.63|5.52|5.61|5.28|6.06|5.87|5.35|5.63|5.26|5.19|4.72|4.63|3.91|3.02|3.06|2.37|2.26|2.22|2.44|2.54|2.56|2.72|3.02|3.26|3.3|3.48|3.31|3.39|4.04|4.39|4.63|4.89|5|5.04|5.83|5.35|5.26|5|5.39|5.43|5.13|5|4.74|4.89||||
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|17.28|14.78|14.5|17.06|16.97|16.91|18.78|18.5|16.75|17.44|21.22|21.56|22.81|25.78|26.28|27.91|28.75|27.28|27.25|23.16|21.94|21|21.53|20.56|22.53|20.97|19.53|20.97|23.97|25.53|27.44|26.5|25.5|24.38|22.25|22.94|22|24.88|26.5|28.56|26.12|24.19|22.19|19.09|19.44|19.06|18.12|18.38|17.22|17.06|16.88|16.44|15.69|16.03|15.5|15.91|16.38|15.41|13.5|14.31|13.78|12.69|14.03|15.56|16.03|14.72|13.81|13.75|12.06|12.69|12.84|12.66|12.84|13.09|13.19|12.86|12.5|12.5|13.09|12.47|13.25|12.8|11.09|10.47|10.34|9.88|9.38|9.58|9.09|8.92|8.36|7.2|7.11|6.91|6.73|6.58|6.45|6|5.95|5.83|6.16|6.31|6.69|5.89|5.88|5.83|5.16|4.81|4.7|5.52|5.53|5.56|5.89|6.08|5.72|5.78|5.95|5.92|5.33|5.19|4.91|4.77|5.11|5.08|5.95|6.44|7.62|7.41|7.41|6.78|6.69|6.83|6.61|6.83|7.59|7.45|7.11|7.19|7.3|7.12|7.02|7.33|7.38|7.64|7.44|7.12|6.73|6.77|7.58|7.8|7.3|7.59|7.61|7.16|6.98|6.62|6.19|5.14|7.53|7.69|6.39|6.48|6|5.61|5.58|5.41|4.98|4.77|4.64|4.58|4.64|5.53|5.12|6.11|6.2|5.94|6.25|5.61|4.91|4.92|4.41|4.3|4.12|4.44|4.14|4.09|3.84|3.75|3.62|3.92|3.62|3.55|3.8|3.62|4.23|4.34|4.19|4.41|4.91|5.61|5.58|5.55|5.73|5.55|4.84|4.84|4.91|4.67|5.41|5.67|5.56|4.94|5|5.12|5|4.58|4.64|4.14|4.19|4.34|4.33|4.31|4.56|5.55|5.69|5.89|5.98|6.86|6.42|6.2|6.66|7.27|7.64|8.08|8.41|7.64|7.95|6.83|6.88|7|7.09|6.92|6.52|6.59|6.53|5.89|5.47|5.48||||
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|40.16|39.25|40.78|38.81|38.44|42.28|42.75|41.16|36.31|34.97|40.38|41.97|42.75|41.69|42.78|45.47|45.59|44.59|45.47|43.19|37.66|36.56|36.69|39.53|39.19|39.22|36.5|37.03|40|38.78|38.69|39.25|40.09|37.41|33.88|35.75|39.78|38.41|38.75|37.84|36.75|34.75|33.38|30.88|31.75|32.19|31.94|30.12|31.94|31.12|29.44|28.62|27.94|29.19|27.25|27.5|26.38|25.75|25.5|24.38|23.44|23.06|24.12|23.31|23.31|23|23.38|22.12|23.19|22.06|21.69|21.12|20.75|20.5|19.94|20.62|20.88|20.62|21.19|20.69|20.59|21.41|21.78|20.88|21.06|23.44|21.62|21.06|20.31|21.19|20.91|19.88|18.81|18.19|16.84|16.75|16.66|17.75|18.06|17.47|16.38|16.69|16.56|15.78|15.22|15.03|15.81|15.88|16.69|18.28|17.72|17.09|17.09|17.22|18.06|18.62|18.56|17.19|17.47|17.16|16.81|16.62|18.31|18.44|17.28|16.94|16.34|15.91|16.62|16.44|15.78|16.38|15.25|14.91|14|13.44|13.47|12.84|12.88|13.09|12.12|11.88|11.34|11.06|10.78|10.72|10.69|10.91|11.25|11.25|11.75|11.25|10.88|10.62|9.75|8.94|9.12|8|12.47|14.09|14.75|14.34|13.75|13.5|12.09|11.62|11.38|11.22|10.69|10.28|10.19|8.81|8.56|9.44|9.5|9|8.62|8.5|8.53|8.41|9.28|9.38|8.75|8.88|8.84|8.75|8.56|8.56|8.25|8.31|7.31|7.5|8.12|8|8.62|7.91|7.75|8.5|9.12|9.06|8.31|8.41|8.5|7.97|8.31|8.53|8.72|8.75|8.91|8.38|9.16|9|8.5|7.72|7.72|7.25|7|7|6.88|5.88|6.25|7.16|7.28|7.19|7.16|7.47|8.69|10.53|10.25|9.5|9.22|10.06|9.41|8.78|9.44|8.94|9.81|10.77|11.38|11.88|10.56|9.62|8.81|8.88|9.16|9.03|8.06|7.75||||
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|27.62|26.88|24.59|25.75|27.62|25.53|22.97|22.38|21.44|23.78|27.62|28.69|28.03|23.66|23.97|28.78|30.12|30.19|32.16|28.81|30.41|30.66|29.78|30.97|34.03|27.69|26.81|32.53|39.69|38.88|37.41|35.94|33.78|32.62|31.12|31.12|27.81|25|27.53|28.56|33.88|33.06|31.06|26.38|27.62|28.5|25.56|23.44|24.81|23.81|24.75|23.38|22.12|22.88|19.75|19.56|19.97|18.72|18.03|17.66|17.59|17.09|15.84|15.66|15.78|14.97|14.22|14.03|13.66|12.91|12.19|12.44|12.44|12|11.31|10.84|10.25|9.81|9.16|9.72|10.03|10.06|10.03|10.56|10|10.25|10.53|10.44|10.47|9.97|9.62|9.38|10.34|10|10|9.69|9.69|9.12|10.06|10.44|9.94|9.72|10.23|9.89|9.75|9.42|8.89|8.53|8.09|7.8|7.94|7.48|6.81|6.7|6.58|6.42|6.39|5.88|5.33|5.7|5.44|4.97|4.67|4.66|5.45|5.3|4.77|4.64|4.35|4.18|4.08|4.62|4.42|3.87|3.83|4.03|3.5|3.43|3.35|3.16|2.98|2.9|2.71|2.65|2.55|2.61|2.46|2.31|2.27|2.32|2.19|2.27|2.34|2.19|2.23|2.23|2.27|1.81|2.92|2.93|2.68|2.66|2.38|2.54|2.65|2.56|2.36|2.21|2.16|2.11|2.05|2.31|2.36|2.31|2.18|2.05|1.95|1.71|1.6|1.71|1.49|1.44|1.4|1.47|1.4|1.39|1.37|1.41|1.32|1.24|1.24|1.24|1.28|1.25|1.26|1.24|1.19|1.14|1.11|1.11|1.08|1.02|1.05|1.11|1.08|1.06|0.99|0.96|0.95|1.03|1.06|1.11|1.03|0.98|0.95|1|0.92|0.84|0.8|0.72|0.7|0.66|0.66|0.68|0.62|0.62|0.64|0.71|0.7|0.69|0.64|0.66|0.67|0.72|0.7|0.72|0.73|0.68|0.68|0.62|0.61|0.63|0.67|0.73|0.67|0.68|0.68|0.62||||
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|77|90.88|105.75|97|88.38|73.62|69.38|79.44|93.19|80.69|78.38|74.75|68.31|57.94|57.44|55.19|63.19|60.5|63.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|35.44|34.69|48.06|48|48.62|45|44.12|55.31|51|52.62|54.88|52.92|49.92|44.71|39.38|35.75|41.63|36.75|36.83|37.71|38.83|35.88|34.58|32.17|28.75|21.08|23.5|25.29|27.75|25.35|22.56|21.85|21.15|20.42|18.44|17.65|17.88|16.73|15.79|15.69|14.6|13.81|12.67|11.64|11.83|11|10.61|10.72|11.28|11.72|11.53|11.17|10.67|11.22|10.11|9.44|9.61|9.5|9.22|9.53|8.28|8.14|8.56|8.83|9|8.58|8.86|8.94|9.42|9.78|9.92|9.81|9.89|9.08|9.25|8.83|8.89|9.08|8.81|8.78|8.67|8.25|8.11|8.67|8.72|8.28|7.78|8.86|9.33|9.14|9.28|8.81|10.08|9.25|10.42|10.1|9.48|8.17|8.75|8.31|7.44|7.03|6.74|6.71|6.72|6.61|6.75|6.61|6.17|5.72|5.57|5.01|4.92|4.75|4.09|3.93|3.57|3.12|2.56|2.69|2.12|1.98|2.15|2.12|2.52|2.7|2.32|2.2|1.96|1.72|1.7|1.65|1.67|1.49|1.59|1.53|1.28|1.28|1.25|1.18|1.09|1.02|0.95|0.94|0.87|0.86|0.77|0.75|0.84|0.81|0.76|0.77|0.74|0.63|0.57|0.51|0.52|0.4|0.72|0.82|0.71|0.73|0.61|0.57|0.54|0.48|0.39|0.39|0.38|0.36|0.36|0.36|0.35|0.43|0.35|0.31|0.31|0.26|0.24|0.24|0.23|0.24|0.24|0.23|0.28|0.28|0.36|0.35|0.37|0.33|0.35|0.34|0.26|0.26|0.28|0.31|0.43|0.43|0.41|0.37|0.31|0.35|0.37|0.51|0.46|0.46|0.59|0.58|0.54|0.48|0.41|0.34|0.31|0.33|0.26|0.24|0.18|0.16|0.14|0.1|0.1|0.09|0.07|0.07|0.06|0.05|0.05|0.05|0.05|0.04|0.04|||||||||||||||||||||
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|91.5|86.94|110.25|110.25|100|105.5|102|101.25|99.5|100.94|109.62|102.25|90|89|119.62|117.56|122.62|109.44|103.16|81.5|82|80.88|86.75|81.12|72.88|58.41|55.38|56.31|56.38|53|57.75|51.66|47.94|48.75|47.81|48.19|47.62|44.31|48.06|49.84|45.06|40.88|39.84|31.78|32.5|34.28|36.25|36.81|31.78|30.78|28.14|26.81|22.28|24.03|25.91|25.84|26.91|27.03|20.78|21.94|23.25|22.28|22.91|24.66|23.94|22.09|22.88|20.56|18.78|18.06|17.56|17.22|17|16.84|16.66|15.38|13.62|14.53|14.06|12.84|12.84|13|13.69|13.19|11.44|10.53|10.31|10.16|10.28|12.12|11.78|11.84|12.47|12.19|11.47|12.19|15.22|16.25|20|21.25|23.09|22.06|22.53|20.41|20.78|21.66|22.22|20.88|23.09|24.19|24.41|23|23.91|24.16|25.12|25.53|27.75|31.41|26.38|27.66|26.22|24.06|25.19|24.12|27.62|29.06|26.97|26.25|25.84|24.38|23.62|23.34|24|24.44|26.94|28.12|27.66|26.88|26.88|26.56|26.91|30.16|30.16|29.41|28.53|28.19|27.38|27.59|30|27.94|26.88|26.41|26.06|26.72|27.16|26.25|27.5|25.5|37.12|39.62|39.78|39|38.75|35.66|34.41|32|28.94|30|29.81|29.94|33.28|32.31|32.47|36.03|35.56|36.84|36.12|37.5|35.75|34.41|32.41|30.72|30.56|31.38|30|29.34|31.16|30.97|31.03|32.69|29.75|29|29.88|29.69|30.22|27.72|26|24.75|26.41|26.88|26.66|26.62|28.16|29.28|29.34|31.12|29.53|28.81|29.66|27.56|27.44|25.28|24.66|23.47|23.06|21.53|19.88|18.31|17.34|15.53|14.84|14.38|15.31|14.97|14.28|14.94|13.91|13.25|12.47|12.09|13.06|13.75|13.66|14.28|13.78|14.66|15.34|15.06|16|15.81|16.56|15.91|15.84|16|14.59|13.81|13|12.59||||
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|44.59|45.16|45.16|45.62|45.12|41.25|40.94|35|33.06|35.03|40.25|45.06|50.91|46.06|45|45.16|45.53|44.62|43.91|44.44|41.84|40.81|38.5|38.09|40.31|36.31|34.06|34.44|35.41|33.53|34.06|34.03|35.53|34.03|31.69|31.56|29.09|26.5|27.56|27.97|30|29.38|29.12|25.56|26.38|28.31|24.31|24|24.44|23.56|24.12|23.88|22.06|23.75|22.09|21.41|22.75|23.09|20.78|21.28|19.91|18.28|17.09|16.72|16.09|16.34|15.41|14.59|14.09|13.88|13.41|13.03|12.81|12.38|12.09|11.66|10.56|10.56|10.12|9.06|9|10|10.03|10.59|10.47|9.62|9.41|8.91|9.03|10.12|10.56|9.59|9.66|9.41|10.88|12.44|11.91|10.81|11.62|12.03|11.16|10.75|11.5|11.11|11.75|12.06|12.78|11.91|11.56|10.59|11|10.62|10.22|10.25|11.11|11.64|10.12|9.38|8.17|8.69|7.97|7.92|7.56|7.5|8.44|7.86|7.09|6.94|6.72|6.5|6.39|6.94|6.55|6.31|6.25|6.17|5.98|5.89|5.86|5.62|5.32|5.34|5.19|5.27|5.04|5.27|4.98|4.92|4.75|4.8|4.33|4.71|4.84|4.75|4.35|4.38|4.42|3.44|5.59|5.78|5.57|5.31|5.02|5.2|5.34|4.67|4.1|4.08|4.05|3.87|3.77|4.19|4.02|4.1|4|3.3|3.01|2.95|3.08|3.02|2.91|2.7|2.67|2.77|2.81|2.8|2.68|2.52|2.42|2.31|2.2|2.11|2.02|1.89|1.98|1.83|1.75|1.84|1.88|2.18|2.09|2.13|2.33|2.44|2.59|2.7|2.52|2.51|2.67|2.84|2.86|2.8|2.79|2.81|2.88|2.79|2.72|2.42|2.66|2.38|2.38|2.34|2.38|2.29|2.03|2.25|2.11|2.12|2.11|2.02|1.77|1.86|1.88|2.16|2.16|2.1|2.1|1.96|1.93|1.77|1.69|1.57|1.59|1.65|1.63|1.63|1.57|1.46||||
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|35.44|32.38|44.56|49.62|45.88|44.12|45.42|47.83|51.42|49.71|45.5|48.04|50.88|43.88|48.38|48.38|50.83|46.75|48|52.21|52.67|47.58|45.25|39|36.42|23.71|26.71|34.83|47.58|44.48|44.5|42.79|39.46|36.15|32.85|34.56|34.17|36.92|36.85|35.38|32.17|31.33|30.29|28.21|31|30.71|28.54|28.17|28.46|26.63|24.29|23.04|21.42|22.46|21.42|21.75|21.04|21.54|17.38|18.96|18.54|17.96|19.08|16.92|15.42|14.42|13.75|12.5|12.29|12.79|11.92|11.96|11.29|11.21|11.63|12.58|12.38|12.58|11.29|11.54|11.5|12.04|12.38|12.79|12|13.33|13.21|13.04|12.92|11.67|11.75|12.13|13|13.13|12.33|11.83|11.46|10.08|10.08|10.33|11.08|11.58|11.67|9.67|10.08|9.29|7.29|6.17|7.04|7.63|8.25|8.42|6.83|6.88|6.04|5.5|5.08|4.38|3.5|3.54|3.42|3.21|4.42|6.63|7.63|8.08|7.75|7.58|7.58|8.33|8.33|9.5|10.33|10.83|12|12.29|11.88|11.46|11.17|11.38|10.08|10.17|10.17|10.13|10.54|10|10.42|10.17|9.67|9.54|8|7.08|7.04|6.88|6.67|6.75|8.25|8.17|12.21|13.04|13.17|13.88|13.21|13.38|14.5|15.13|14.08|14.08|14.13|14.17|14.13|14.46|14.5|16.54|16.29|16.71|15.5|13.67|13.58|13.71|12.83|11.17|11.08|12.96|13.38|13.17|12.71|12.33|12.38|12.21|11.04|10.58|10.08|9.08|9|8.54|7.92|7.83|7.83|9.39|10.03|10.47|9.69|9.39|9|8.56|9.17|10.44|10.25|10.03|11.25|10.64|9.83|9.47|8.69|8.72|9|7.78|6.56|6.14|5.89|6.5|6.78|7.35|7.35|7.17|6.91|7.69|7.96|7.3|6.93|7.41|7.59|8.26|7.57|7.81|7.26|6.72|6.22|5.65|5.78|5.81|5.81|5.98|5.87|5.69|5.43|5.07||||
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|30.62|27.56|26.38|29.62|30.06|31|35|31.94|29.81|30.62|34.69|38.81|41.06|38.31|39.75|38.94|39.88|37.75|37.75|41.5|41.69|39.03|35.94|33.03|32.75|28.09|26.75|28|33.09|31.69|30.5|28.53|25|23.69|22.31|22.19|22.22|21.06|22.88|22.88|23.69|23.81|24.75|23.38|21.25|21.56|21.62|22.5|22.25|21.88|22.75|23|20.5|22.69|23|22.94|23.62|24.5|21.25|21.88|20.31|18.88|18.19|18.06|17.94|18.06|17.44|16.88|16.31|15.88|14.31|13.88|13.94|12.94|13.06|12.78|13.12|14.38|14.25|13.81|13.62|14.66|13.78|14.03|13.5|12.81|12.88|12.78|12.06|12.09|11.84|11.38|12.41|12|11.66|11.78|11.31|10.22|10.5|10.28|10.47|10.97|10.69|9.84|9.84|10.09|9.56|8.28|8.22|8.47|7.75|7.5|8.09|7.81|8.16|8.34|7.81|7.12|6.53|6.97|6.34|6.28|6.25|6.41|7.75|8.38|7.5|7.5|7.75|7.66|7.59|8.16|7.5|7.03|7.03|6.97|7.06|6.94|6.81|6.44|6|6.19|5.75|5.75|5.64|5.83|5.31|5.3|5.45|5.42|5.23|5.14|5.09|5.5|5.2|4.91|5.03|3.92|6.62|6.72|6.41|6.54|6.22|6.18|6.23|5.69|5.11|5.06|4.98|4.61|4.65|4.94|5.22|5.47|5.31|5.08|4.89|4.43|4.06|4.08|3.72|3.51|3.46|3.56|3.56|3.64|3.29|3.22|3.24|3.14|2.84|2.78|2.8|2.72|2.69|2.66|2.5|2.34|2.27|2.36|2.38|2.34|2.48|2.56|2.51|2.38|2.24|2.07|2.22|2.25|2.32|2.41|2.46|2.12|2.03|1.99|2.14|1.98|1.96|1.69|1.73|1.61|1.6|1.64|1.47|1.45|1.43|1.56|1.62|1.49|1.4|1.41|1.47|1.58|1.47|1.52|1.4|1.29|1.19|1.08|1.07|1.07|1.14|1.11|1.1|1.14|1.05|0.99||||
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|78.03|65.88|58.77|63.17|56.96|62.1|60.35|55.94|47.01|53.51|58.54|59.73|67.24|58.31|57.92|55.09|59.9|59.67|59.67|61.42|70.52|65.26|61|63.96|60.8|54.98|51.98|52.01|54.61|50.4|51.7|50.4|55.91|50.85|45.83|42.83|38.56|37.07|41.08|41.02|44.36|40.23|40.12|36.33|37.46|40.23|35.26|34.02|33.28|31.25|28.99|29.02|26.33|28.59|25.54|25.94|27.35|29.16|27.57|27.69|25.14|25.54|22.55|21.92|21.08|20.62|18.65|18.76|18.59|17.86|16.44|16.56|15.71|15.37|15.03|13.22|13.11|13.39|13.34|12.71|13|14.35|15.48|14.63|14.35|13.45|13.56|12.94|13.67|15.93|16.16|14.92|15.03|16.16|17.86|19.61|18.7|18.31|19.1|21.87|21.98|21.25|21.42|20.64|21.89|21.62|22.45|21.32|20.27|19.1|18.89|17.63|17.48|17.06|16.25|15.76|14.99|13.67|12.36|12.71|11.36|11.26|10.91|11.38|12.77|11.98|10.96|10.36|10.11|10.1|10.51|11.26|11.32|10.38|10.53|10.94|10.04|10|10.06|9.74|9.47|9.23|8.48|8.4|8.06|8.48|8.12|8.08|8.06|8.06|7.36|7.79|7.81|7.48|7.23|7.67|8.39|7.38|9.83|9.29|8.51|7.76|7.38|7.28|7.56|6.71|6.13|5.46|5.05|4.95|4.87|5.34|4.8|4.62|4.27|4.04|3.67|3.45|3.37|3.21|2.92|2.66|2.6|2.79|2.74|2.7|2.47|2.54|2.48|2.39|2.27|2.2|2.14|2|2.05|2.09|1.97|2.17|2.08|2.3|2.26|2.2|2.21|2.18|2.39|2.35|2.22|2.31|2.25|2.1|2.15|2.05|2.08|2.05|2.1|2.01|1.97|1.87|1.88|1.61|1.63|1.69|1.81|1.8|1.77|1.96|2.01|2.08|1.91|1.95|2.02|2.06|2.24|2.31|2.15|2.13|2.08|2|2.04|1.84|1.88|1.84|1.9|1.9|1.78|1.75|1.66|1.59||||
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|4.89|4.37|4.44|4.95|4.97|4.35|4.73|4.55|3.23|3.31|5.67|4.98|5.51|6.66|5.78|5.77|6.47|6.79|7.27|6.84|6.25|5.71|4.84|4.36|4.91|4.44|3.88|4.33|5.49|5.42|5.66|5.36|5.34|4.97|4.86|4.72|5.78|5.62|6.55|6.59|6.95|6.86|6.72|6.41|7.67|7.89|7.23|6.44|6.45|7.19|6.62|6.45|5.98|6.08|5.47|4.86|4.09|3.97|3.98|3.62|3.5|3.36|2.83|2.79|2.6|2.44|2.38|2.21|2.24|2.15|2.18|1.99|1.86|1.82|1.82|1.92|1.82|1.76|1.66|1.63|1.58|1.53|1.45|1.35|1.49|1.4|1.35|1.54|1.68|1.69|2.13|2.12|2.2|2.02|2.46|2.59|2.44|2.32|2.24|2.14|1.87|1.72|1.77|1.84|2.04|2.11|2.17|1.79|1.71|1.55|1.48|1.32|1.11|1.1|1.19|1.33|1.37|1.36|1.1|1.08|0.85|0.81|0.9|0.92|1.2|1.1|1.07|1.02|0.86|0.75|0.76|0.74|0.89|0.9|0.8|0.71|0.63|0.59|0.57|0.52|0.46|0.46|0.39|0.38|0.42|0.45|0.39|0.37|0.38|0.36|0.34|0.34|0.33|0.28|0.27|0.23|0.24|0.22|0.31|0.31|0.26|0.25|0.23|0.25|0.22|0.19|0.18|0.18|0.2|0.16|0.16|0.21|0.21|0.26|0.24|0.24|0.24|0.25|0.21|0.2|0.19|0.21|0.18|0.17|0.16|0.15|0.16|0.13|0.13|0.14|0.12|0.11|0.11|0.1|0.14|0.13|0.12|0.15|0.15|0.15|0.18|0.18|0.22|0.22|0.23|0.26|0.25|0.25|0.24|0.26|0.28|0.25|0.24|0.25|0.3|0.35|0.35|0.33|0.31|0.25|0.24|0.23|0.22|0.22|0.19|0.22|0.21|0.21|0.2|0.15|0.14|0.15|0.16|0.18|0.16|0.16|0.13|0.14|0.15|0.14||||||||||||
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|33.31|33.03|29.8|27.48|26.89|26.42|29.15|28.16|26.17|42.17|47.04|51.35|51.6|45.65|45.77|44.56|41.96|41.74|44.35|44.59|43.91|41.71|40.69|41|43.2|34.55|32.31|37.52|39.23|41.46|39.82|39.79|39.63|39.04|38.36|37.99|34.11|30.76|31.79|32.69|34.45|32.9|30.7|28.1|28.1|28.25|25.71|24.93|24.41|22.7|21.71|21.46|20.44|21.68|20.28|19.69|20.53|20.13|20.28|20.37|20.03|18.98|17.06|16.4|16.53|17.24|16.75|16.34|16.09|15.75|15.04|15.01|15.13|14.45|14.36|13.21|13.18|13.24|13.15|12.84|12.71|13.95|13.77|13.52|12.78|11.63|11.38|11.23|11.97|11.69|11.91|11.23|12.16|12.16|12.16|12.9|12.87|11.75|11.44|11.54|11.38|11.29|12.59|11.92|12.13|12.06|11.19|9.92|9.77|9.8|10.17|9.88|9.64|9.43|10.13|10.28|9.94|9.77|9.43|10.23|9.63|9.04|8.75|8.7|10.54|9.89|8.78|8.31|7.75|7.66|7.69|7.95|7.71|7.2|7.23|7.18|6.68|6.37|5.9|5.64|5.37|5.45|5.23|5.05|4.88|4.88|4.56|4.46|4.45|4.66|4.39|4.66|4.76|4.95|5.05|4.71|4.95|3.72|5.88|5.66|5.63|5.68|5.13|5.18|5.28|5.24|4.76|4.69|4.44|4.19|4.09|4.65|4.47|4.61|4.41|4.42|4.12|4|3.95|4.11|3.9|3.41|3.44|3.47|3.49|3.26|3.12|3.2|3.4|3.42|3.38|3.46|3.5|3.29|3.33|3.28|3.19|3.07|2.92|2.87|2.83|2.86|3.11|3.45|3.41|3.42|3.3|3.13|3.19|3.26|3.3|3.67|3.36|3.35|3.15|3.49|3.26|3.04|2.92|2.53|2.52|2.57|2.59|2.57|2.43|2.52|2.41|2.39|2.35|2.24|2.11|2.09|2.24|2.19|2.09|2.11|2.16|2.02|2.05|1.95|2.08|2.08|2.2|2.4|2.25|2.27|2.22|2.06||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|13.03|12.16|11.21|10.16|9.77|9.06|7.53|7.22|5.8|6.31|6.53|6.12|6.22|4.92|6.01|6.91|6.89|7.08|6.89|5.59|6.14|5.2|4.93|5.2|5.33|4.17|4.31|3.7|6.83|7.66|7.56|7.94|7.49|6.41|5.82|5.72|5.84|5.3|6|5.98|6.25|6.44|5.83|5.47|5.95|5.66|5.33|5.3|4.59|4.39|4.75|4.22|3.75|5.98|6.42|7.19|7.5|7.55|7.02|7.33|6.64|5.92|5.22|5.12|5|4.67|4.27|4.5|5.22|5.22|5.3|5.08|5.83|6.31|6.31|5.45|5.22|5.5|5.25|4.66|5.05|5.04|4.68|4.53|4.3|4.03|3.4|3.25|3.73|3.38|3.38|2.84|2.78|2.5|3.42|3.38|3.12|2.8|2.63|2.64|2.59|2.36|2.27|2.14|2.31|2.27|2.3|1.86|1.82|1.59|1.26|1.45|1.41|1.34|1.23|1.16|0.93|0.84|0.62|0.61|0.53|0.41|0.45|0.46|0.51|0.44|0.34|0.29|0.28|0.27|0.25|0.31|0.34|0.31|0.33|0.3|0.27|0.27|0.24|0.21|0.2|0.15|0.13|0.12|0.12|0.12|0.11|0.11|0.12|0.11|0.14|0.14|0.12|0.13|0.11|0.09|0.08|0.09|0.15|0.14|0.17|0.18|0.14|0.14|0.22|0.22|0.2|0.25|0.25|0.23|0.27|0.29|0.35|0.36|0.37|0.42|0.41|0.39|0.3|0.29|0.28|0.24|0.24|0.29|0.33|0.33|0.27|0.18|0.23|0.2|0.12|0.12|0.12|0.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|45.72|40.51|36.76|35.02|38.77|44.38|44.94|52.45|46.73|42.47|49.81|53.06|55.19|55.47|54.01|54.35|55.19|48.19|48.47|45.67|45.39|50.2|45.83|46.67|47.63|42.81|36.42|36.25|38.61|40.34|40.06|40.79|40.15|39.28|37.99|39.33|35.16|33.51|32.47|31.91|30.48|31.55|29.98|25.44|26.56|29.86|28.3|26.56|27.01|26.22|24.71|25.05|25.72|26.9|27.62|26.45|27.4|29.02|29.81|28.41|27.74|26.45|25.94|25.21|24.6|23.87|23.59|23.31|22.75|23.11|21.68|21.68|22.24|22.19|23.42|24.43|24.49|23.7|22.47|21.96|22.86|23.42|23.87|26.45|25.55|26.39|27.29|24.93|25.38|24.15|22.86|22.75|23.31|23.14|22.24|20.96|19.95|20.56|21.35|21.12|19.84|19.22|18.99|18.04|18.49|19.33|20.23|20|20|19.27|20.12|20.23|20.62|19.78|20.12|21.24|20.96|21.46|21.35|23.87|22.3|20.62|18.04|17.71|20.12|21.52|21.01|20.68|20.03|19.27|21.04|23.2|22.66|21.63|21.35|21.12|19.39|19.11|18.07|16.78|16.22|16.25|15.55|15.66|15.58|15.91|15.18|15.27|15.3|15.8|14.57|14.37|14.57|15.52|13.95|14.2|14.32|13.56|16.08|15.1|14.43|14.79|13.78|13.78|15.07|15.41|15.35|15.13|14.6|14.18|13.9|15.77|15.27|14.62|13.56|13.34|12.76|12.1|11.21|11.09|10.17|9.58|9.61|9.72|9.78|10.07|9.34|9.25|9.13|9.08|8.71|8.61|8.56|8.4|8.33|8.12|7.59|7.58|7.49|7.4|7.75|7.76|7.35|7.28|7.35|||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|42.56|41.44|46.88|47.12|54.25|51.62|49.5|51.75|45.62|43.44|53.5|57|55|47.56|43.56|38.88|42.25|42.19|41|43.19|41.81|40.25|38.69|35.72|33.41|26.22|26.94|28.62|29.88|27.69|24.88|24.09|23.25|20.09|18.78|18.38|17.88|15.12|17.91|17.38|16.59|14.94|13.94|13.5|13.12|11.5|11|11.38|12|12.75|12.81|12|10.88|12.31|11.62|10.75|10.5|10.06|9.55|11.06|10.81|10.75|12.31|12.12|12.81|12.25|11.38|11.69|11.88|11.44|10.25|10.5|11.25|11.25|11.5|11.81|11.94|11.19|11.19|11.75|12.19|13.31|12.06|12.5|13|12.06|11.5|12.38|12.31|11.81|12.94|12.88|15|14.69|14.62|15.59|15.03|13.84|14.19|13.78|13.12|13.06|12.78|12.62|13|12.53|13.34|12.03|11.34|11.31|11.66|11.16|10.75|10.28|9.97|9.62|8.69|8.19|7|7.34|6.56|6.22|6.41|6.28|7.56|7.06|6.2|5.84|5.48|5.05|5.14|5.28|5|4.44|4.89|5.03|4.72|4.7|4.28|4.03|3.92|3.95|3.75|3.7|3.66|3.86|3.59|3.7|3.75|3.53|3.23|3.38|3.42|3.14|3.03|2.5|2.84|2.75|4.28|4.59|4.12|3.61|3.32|3.29|3.45|3.02|2.91|2.8|2.71|2.62|2.45|2.73|2.7|2.94|2.44|2.25|2.12|1.88|1.82|1.84|1.63|1.49|1.48|1.52|1.47|1.66|1.42|1.39|1.36|1.34|1.18|1.16|1.25|1.23|1.33|1.27|1.2|1.14|1.08|1|0.97|0.95|1.04|1.11|1.22|1.22|1.14|1.11|1.22|1.1|0.94|0.87|0.77|0.7|0.68|0.71|0.61|0.55|0.49|0.38|0.39|0.38|0.38|0.35|0.31|0.32|0.3|0.33|0.31|0.29|0.26|0.27|0.27|0.29|0.29|0.27|0.25|0.21|0.23|0.19|0.2|0.2|0.19|0.16|0.15|0.13|0.13|0.11||||
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|27.48|33.03|36.3|36.91|34.88|37.22|37.65|36.54|32.54|30.57|28.35|26.74|23.05|23.05|24.77|24.83|26.31|28.16|28.1|29.7|30.63|32.35|28.84|29.15|27.05|22.18|23.54|25.64|33.52|34.35|35.84|34.49|33.77|35|30.75|30.26|27.3|24.65|24.46|24.98|24.26|25.88|26.21|23.13|23.58|23.66|21.81|22.64|21.4|20.54|18.28|18.41|17.5|19.56|19.02|19.64|20.87|19.93|19.43|19.27|18.65|18.12|17.91|18.36|16.6|18.08|17.34|17.67|17.46|16.64|14.79|13.8|12.74|12.41|12.74|13.48|13.35|13.64|13.39|13.02|13.43|14.71|13.72|13.35|12.45|12.2|12.32|11.91|11.83|13.27|12.57|12.86|14.09|13.97|13.72|13.02|12.69|10.93|11.26|10.76|11.17|11.38|11.93|11.97|11.88|11.17|9.36|8.5|8.52|9.13|9.06|9.18|9.22|9.05|9.34|9.2|9.38|8.83|7.69|8.18|7.29|7.07|7.14|7.68|9.49|10.03|8.99|8.98|8.87|8.34|8.34|8.69|9.8|9.39|9.16|8.81|7.65|7.29|6.9|6.4|6.09|5.94|5.33|5.09|4.97|5.21|5.04|4.94|4.93|4.78|4.48|4.46|4.78|4.44|4.62|3.96|4.11|3.39|5.87|5.85|5.58|5.19|4.91|4.89|4.77|4.4|3.62|3.45|3.26|3.25|2.96|3.49|3.69|3.83|3.56|2.9|2.75|2.38|2.31|1.98|1.87|1.7|1.68|1.79|1.76|1.77|1.53|1.56|1.51|1.5|1.22|1.16|1.16|1.1|1.15|1.09|0.93|0.95|1.25|1.21|1.02|0.99|1.03|0.99|0.97|1.23|1.19|1.15|1.28|1.34|1.51|1.55|1.5|1.35|1.24|1.26|1.26|1.13|1.07|1.02|1.03|1.08|1.12|1.09|0.97|1|0.97|1.01|1.06|0.94|0.89|1.05|1.06|1.26|1.11|1.18|1.17|1.05|1.01|0.95|0.88|0.85|0.95|1.02|0.98|0.98|0.93|0.85||||
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|22.04|20.87|18.68|17.59|17.76|17.37|16.45|15.83|13.2|13.87|13.15|14.77|16.17|16.14|16.25|18.27|18.21|18.77|19.66|20.59|20.22|19.69|19.24|20.59|20.36|17.45|16.39|16.56|18.21|15.92|15.64|15.62|16.48|15.55|14.56|13.93|13.68|12.77|13.16|13.26|13.65|13.9|13.45|11.83|12.36|11.97|11.13|11.22|11.05|10.91|9.93|9.82|9.26|9.48|8.64|9.01|8.95|9.03|8.53|8.78|8.64|8.62|8.56|8.08|8.34|8.64|8.36|7.97|7.75|7.58|6.85|6.94|6.82|6.74|6.57|6.04|5.96|6.38|6.13|5.68|5.73|6.01|6.29|6.21|6.18|5.73|5.62|5.09|5.45|5.71|5.76|5.2|5.2|5.06|5.99|6.77|6.21|5.93|6.13|6.63|6.46|5.85|7.19|6.66|6.57|6.82|6.8|6.35|6.36|5.92|5.89|5.68|5.66|5.45|5.41|5.23|5.03|4.66|4.39|4.85|4.39|4.38|4.15|3.86|4.53|4.14|3.73|3.65|3.51|3.5|3.55|3.57|3.54|3.43|3.4|3.45|3.24|3.09|3.06|2.98|2.82|2.69|2.59|2.54|2.47|2.55|2.55|2.45|2.43|2.43|2.4|2.52|2.57|2.57|2.52|2.36|2.38|2.24|3.21|3.41|3.36|3.28|3.01|3.15|3.24|3.03|2.57|2.55|2.41|2.31|2.29|2.71|2.66|2.45|2.34|2.22|1.97|1.85|1.78|1.7|1.62|1.47|1.5|1.51|1.5|1.51|1.4|1.38|1.34|1.29|1.12|1.08|1.12|1.03|1.13|1.22|1.1|1.1|1.08|1.11|1.07|1.13|1.22|1.15|1.22|1.35|1.3|1.28|1.24|1.18|1.2|1.18|1.13|1.01|1.03|1.04|0.96|0.97|0.96|0.8|0.78|0.77|0.8|0.8|0.76|0.78|0.71|0.74|0.77|0.71|0.66|0.72|0.73|0.77|0.77|0.8|0.81|0.76|0.75|0.67|0.66|0.66|0.67|0.66|0.58|0.58|0.55|0.5||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|28.67|31.25|34.25|30.83|27.33|22.42|20.42|24.25|25.37|22.71|21.79|19.21|17.92|14.67|16.58|17.71|18.92|18.67|18.67|16|15.79|17.12|17.62|17.75|14.67|8.92|9.12|11.79|21.5|22.62|23.58|22.83|22.71|20.17|18.08|15.92|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|16.19|14.59|13.22|12.98|11.27|11.41|11.25|10.94|8.39|8.64|9.38|10.88|11.88|10.47|10.2|10.92|10.97|11.12|11.83|12.28|11.02|10.83|9.75|9.17|9.03|6.38|6.28|6.28|7.81|7.08|7.78|7.38|7.63|6.73|5.67|5.81|5.53|5.81|6.7|6.48|6.06|5.91|5.38|4.8|4.69|4.98|4.97|5.02|5.03|4.47|4.11|4.03|3.53|3.62|3.66|3.62|3.77|3.86|3.6|3.39|3.39|3.29|3.04|3.27|3.41|3.48|3.29|3.25|3.02|2.87|2.66|2.67|2.77|2.64|2.73|2.84|2.71|2.7|2.52|2.42|2.42|2.27|2.1|2.21|2.06|2.52|2.51|2.46|2.32|2.32|2.42|2.3|2.26|2.23|2.2|2.09|1.94|1.95|1.92|2.06|2|1.81|1.83|1.6|1.79|1.94|1.94|1.76|1.71|1.55|1.5|1.48|1.38|1.35|1.42|1.51|1.39|1.38|1.19|1.12|0.97|0.83|0.81|0.9|1.06|0.98|0.92|0.89|0.97|0.97|1.02|1.09|1.17|1.09|1.13|1|1|1.03|0.97|1.08|1.03|0.96|0.89|0.85|0.86|0.82|0.77|0.79|0.82|0.87|0.89|0.99|0.93|0.87|0.87|0.88|0.74|0.66|1.03|0.9|0.79|0.77|0.67|0.79|0.83|0.92|0.86|0.79|0.76|0.85|0.83|1.04|1.06|1|0.97|0.88|0.9|0.89|0.69|0.69|0.62|0.57|0.54|0.54|0.54|0.5|0.46|0.42|0.42|0.42|0.38|0.36|0.36|0.32|0.32|0.26|0.25|0.25|0.25|0.23|0.25|0.23|0.27|0.27|0.28|0.28|0.27|0.26|0.26|0.26|0.23|0.21|0.21|0.21|0.19|0.18|0.17|0.16|0.14|0.12|0.12|0.11|0.11|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.1||||
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|25.65|26.45|29.9|25.73|26.61|41.77|36.38|49.23|60.64|44.64|39.16|27.62|26.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1525.83|1504.88|1442.05|1415.87|1308.35|1257.38|1218.29|1117.75|877.58|924.36|1079.35|1122.64|1101.6899|907.6|955.08|933.44|1034.39|994.18|981.33|1025.45|983.56|874.65|854.54|775.23|743.96|579.75|665.76|688.1|856.41|726.46|724.97|739.49|704.11|661.67|595.39|600.97|582.36|578.26|562.62|558.53|583.84|536.18|502.42|446.82|463.2|473.63|422.99|420.01|428.95|400.15|372.85|373.34|357.95|362.92|350.01|352.49|358.95|374.83|352.49|356.96|335.61|325.19|311.78|286.46|281.66|294.9|279.68|267.43|265.11|264.78|254.52|242.28|235.66|232.02|234.99|240.62|230.36|228.71|221.09|218.78|216.46|229.7|222.42|227.38|219.11|228.37|251.54|243.27|226.39|219.33|219.33|207.63|212.49|194.39|198.59|200.35|189.98|174.31|163.94|163.5|154.68|148.72|146.07|144.75|150.93|150.93|161.08|151.37|144.75|138.79|144.09|141.88|142.98|147.4|151.37|159.75|157.1|143.42|127.1|127.98|108.78|103.26|100.62|110.55|127.98|132.74|121.8|124.27|129.21|129.92|125.68|134.69|146.16|135.57|130.27|130.8|115.44|115.09|110.5|111.03|99.56|97.97|93.56|90.73|87.2|93.03|85.44|83.32|79.43|78.73|70.61|69.2|73.43|78.9|76.61|77.67|75.55|87.2|105.91|95.67|93.91|90.91|84.73|87.55|98.85|90.73|86.14|82.08|77.49|84.02|83.32|88.61|85.08|82.52|82.79|84.38|86.23|82.17|73.43|70.52|62.93|58.43|57.72|59.31|58.61|56.93|51.72|49.07|48.28|49.43|45.9|43.78|45.54|44.48|45.01|39.89|36.72|39.72|38.83|40.25|35.92|38.31|41.13|44.13|42.54|43.95|47.66|44.48|44.84|47.66|49.07|48.3|43.78|36.93|38.98|40.53|41.38|42.08|37.7|31.49|31.07|31.77|35.16|38.41|35.45|36.58|34.88|36.58|36.15|32.06|31.07|31.92|30.22|32.48|30.88|29.56|30.03|27.49|27.49|24.1|25.98|25.8|27.21|25.7|24.95|22.31|21.46|19.77||||
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|29.93|28.2|30.22|30.34|27.04|28.31|28.02|25.48|21.26|23.69|26.35|26.35|23.75|24.79|25.6|30.28|29.99|36.86|37.73|30.97|27.97|28.66|30.68|32.3|34.21|26.81|27.5|28.2|32.07|35.65|38.92|37.73|37.53|37.7|34.99|34.67|34.47|33.37|37.67|36.81|38.19|35.48|32.47|30.68|30.74|32.99|31.03|30.39|28.89|26.81|24.85|24.56|23.92|25.6|25.94|25.13|24.59|23.86|23.29|23.57|23.92|23|23.98|23.81|25.6|24.04|23.05|22.94|21.73|20.45|20.28|20.19|19.93|20.4|21.21|21.9|19.18|19.18|17.91|19.59|20.4|21.49|20.45|20.4|19.18|17.62|17.33|18.49|17.85|17.33|19.59|18.66|19.65|19.13|19.65|20.86|21.03|19.59|19.41|18.61|18.37|18.78|20.69|18.66|19.36|18|16.84|14.79|14.71|15.08|14.53|14.27|14.13|15.51|14.45|14.24|14.07|13.35|11.85|12.13|11.07|9.91|9.94|9.94|12.42|12.65|11.9|11.5|10.4|10.14|10.63|10.37|10.05|10.05|10.43|10.31|9.25|9.25|9.42|9.27|9.45|10.17|9.33|8.93|8.73|9.51|9.33|9.36|10.2|10.49|10.05|10.11|10.23|9.42|8.44|7.08|7.34|6.7|10.55|10.98|10.83|9.82|9.62|9.16|10|9.71|8.15|7.97|7.68|7.54|7.34|6.73|6.99|7.54|8.61|8.75|8.86|7.93|7.21|6.92|6.23|6.04|5.97|6.11|6.17|6.01|5.49|5.42|5.56|5.53|5.14|5.14|5.11|4.85|4.98|4.77|4.46|4.71|4.55|5.1|4.39|4.22|5.13|5.11|4.81|4.84|5.46|4.77|5.29|4.94|4.7|4.42|4.7|4.85|3.93|3.58|3.71|3.05|3.09|2.73|3.08|3|3.61|3.94|3.61|3.58|3.76|4.22|4.22|4|3.93|4.16|4.25|4.48|4.88|4.97|4.71|4.78|4.42|4.67|5.52|5.68|5.16|5.03|4.45|4.23|3.87|3.73||||
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|26.75|35|45.5|60.69|72.5|71.5|58.88|56.62|155|216|207.5|201|143|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|6.36|4.88|5.78|6.36|6.34|6.61|6.98|7.02|6.31|6.53|7.53|8.3|9.06|9.08|9.5|10.2|10.38|9.5|9.52|10.8|11.38|11.94|10.66|9.06|8.03|6.5|8.16|9.25|10.25|11.52|10.78|13.2|12.97|12.03|9.56|8.55|8.41|7.5|6.83|6.78|6.31|5.91|5.91|5.75|5.78|5.34|5.19|5.19|5.41|5.16|4.78|5.19|5.66|6.5|6.06|6.25|5.34|4.81|3.97|4.03|3.62|3.41|3.5|4.5|4.56|3.94|4.06|3.62|3.38|3.59|3.59|3.28|3.94|3.66|3.94|3.97|3.59|3.62|3.75|3.44|3.41|4.09|3.47|3.44|3.81|3.12|3.09|3.06|3.12|3.56|3.94|4|4.03|3.91|4.09|3.78|3.94|3.69|4.31|4.31|4.44|4.56|4.41|4.28|4.56|5.38|5.38|4.53|4.72|4.88|5.41|5.38|5.34|5.34|5.47|5.34|5.59|5.28|4.38|4.06|3.81|3.75|3.47|4|5.12|5.53|5.38|5.38|5.53|5.19|4.81|5|5.34|5.69|6.16|6.66|6.53|6.62|6.62|6.03|5.81|5.5|4.97|4.84|4.75|5.09|4.69|4.41|4.34|4.25|4.16|3.97|4.09|3.5|3.38|3.19|3.16|3.06|4.88|5.34|4.88|4.84|4.56|4.56|6|5.75|5|4.62|4.44|4.53|4.22|3.62|3.56|3.97|4.56|4.59|4.97|4.28|3.81|3.94|4.59|4.38|4.84|5.22|5.78|5.41|5.06|4.75|4.56|4.28|3.56|3.38|3.12|2.97|2.88|2.69|2.31|2.84|2.81|3|3.03|3.25|3.44|3.47|3.38|3.59|3.59|3.56|3.94|3.91|3.12|3.19|3.25|3|2.59|2.75|2.28|1.56|1.5|1.22|1.22|1.22|1.34|1.22|1.16|1.25|1.34|1.5|1.55|1.46|1.34|1.49|1.52|1.73|1.37|1.31|1.07|0.98|0.92|0.92|1.02|0.85|0.85|0.88|0.85|0.82|0.82|0.77||||
00134|32524|/equities/albemarle|SnP500/R1000VALUE|10.03|9.31|9.25|11.88|10|9.88|10.41|9.38|7.28|7.5|8.56|8.66|8.94|8.59|8.34|8.31|8.88|9.66|10.88|10|9.44|11.31|10.72|8|9.12|9.06|8.41|8.38|9.62|10.66|11.94|12.06|12|11.06|10.5|11.62|11.69|10.94|12.28|11.06|10.41|9.06|8.69|8.75|8.94|9.25|8.94|7.88|7.94|7.75|8|8.06|7.19|9.12|10.81|9.75|9.62|9.25|8.62|8.31|8.12|9.19|8|7.81|7.56|7.5|6.69|6.31|6.12|6.25|6.38|6.44|6.56|7|7.12|7.31|7.94|7.56|7.06|6.88|6.44|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|33.44|33.12|31.5|34.38|33.94|32.94|32|30|29.62|29|29.38|27.88|28.38|27.75|29.19|28.88|29.81|30.44|27.56|24.88|25.12|27.88|27.88|30.56|26.69|25.94|25.19|28.75|27.81|28.5|30.5|29.38|30.88|29.88|30.75|29|27.38|26.62|25.94|24.62|21.62|21.12|20.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|29.69|28.62|27.62|26.25|26.12|25.75|27.5|28.38|27|28|26.44|25.69|25.19|26.31|26.75|27|28.25|28.19|28.38|26.5|26.38|27.25|28.75|30.25|30.38|29.75|29.25|28|28.88|29.75|29.62|31|31.56|31.5|31.56|30|28.38|28.5|27.56|27|27.38|27|27|26.75|27.38|27.5|27.62|27.5|28.12|28.12|28.88|30|31.12|29.88|29.25|28.62|29.88|30.38|30.5|30.38|30.25|29.25|27.5|27.75|28|28.12|27.5|28.25|28.12|29|27.25|26.75|26.75|27.25|27|28|27|26.38|27.38|28.5|28.75|27.75|28|31.5|31.25|33.5|35.38|34.88|35|33.75|33.12|35|34.5|33|32.5|31.88|31.88|33.62|34.25|33.75|33.38|33.12|32.75|30.75|30.38|30.25|29.62|29.75|28.62|28|27.5|26.25|25.12|24.25|25.88|25.25|24.88|23.25|22.62|24|22.88|20.88|20|20|21.12|21.75|22.12|21.62|22|22|22|23.12|22.88|22.5|22.5|23.12|22.5|22.75|21.88|21.88|22|21.88|22.12|22.25|22.25|22.25|22.12|21.44|22|22.31|21.5|21.31|22.38|22.88|21.62|21.25|21.88|21.88|22.81|23|23.25|22.88|22|21.25|24.38|25.62|25.19|25|25.38|26|24.25|27.62|24.62|23.75|22.38|23|22.5|20.94|19.5|19.19|18|17.38|17.25|17.19|17.69|17.69|16.81|16.25|14.88|14.56|14.62|14.06|14.06|14.12|13.38|13.25|12.88|13.12|12.81|13|12.94|13|14.12|13.56|13.5|13.5|12.69|12|11.56|11.5|12.12|12.5|12.12|12.12|12|11.12|11.62|11.69|11.62|10.12|10.12|10.88|10.5|10.5|10.19|9.56|9.56|9.5|9.56|9.06|8.88|8.19|8.62|8.06|7.75|7.88|7.94|7.75|7.94|7.56|7.75|8.25|8.38|8.38|8.62|8.88|8.5|7.56||||
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|36|30.81|29|26.88|22.5|21.94|22.56|20.06|17.19|19.5|22.69|22.88|26.19|22.88|24.81|32.5|34|35.38|35.88|34.81|35.5|34.75|35|37|40|37.75|36.06|37.19|40.5|44.12|46.12|45.38|45.5|43.88|41.75|43|40.28|38.47|35.47|35.5|36.31|34.5|32.19|29.31|29.69|31.19|28.12|27.44|27.75|24.38|21.81|21.75|20.44|21|18.69|18.75|19.88|21.12|18.69|19.44|18.25|16.81|16.62|14.94|14.62|14.44|14.5|14.06|13.06|12.06|11.75|11.31|11.56|11.44|11.88|12.25|11.81|11.69|11.62|11.31|11.5|12.5|14.06|14.06|13.81|15.19|15.69|14.81|13.94|13.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|7.75|6.84|6.03|5.84|5.32|5.34|5.09|4.72|4.4|4.33|4.8|4.98|5.45|4.92|7.83|8.16|8.54|8.91|8.16|7.65|7.87|8.82|10.65|11.88|11.83|10.42|9.37|9.37|8.81|8.33|8.04|8.56|9.48|9.43|9.04|10.1|9.3|8.55|9.39|9.97|9.24|9.55|8.8|8.62|8.51|9.18|8.33|7.83|7.13|6.92|6.84|6.61|7.5|7.64|6.61|6.62|6.61|7.11|6.66|6.65|6.49|6.37|5.68|5.51|5.53|5.37|5.23|5.03|4.65|4.44|4.3|4.33|4.58|4.55|4.49|4.2|3.99|3.72|3.66|3.65|3.82|4.3|4.29|4.19|4.03|3.51|3.5|3.51|3.56|3.65|3.63|3.47|4.68|4.73|5.4|5.83|5.81|5.71|6.31|6.08|5.7|5.36|5.67|5.73|5.72|5.6|5.79|5.18|4.98|5.28|5.52|5.23|4.93|4.77|4.93|5.1|5.01|4.27|3.22|3.74|3.58|3.39|3.32|3.15|3.57|3.24|3.2|3.01|2.78|2.85|2.83|3.04|3.08|3.07|2.98|2.97|2.67|2.6|2.41|2.26|2.09|2.06|1.93|1.85|1.74|1.8|1.75|1.7|1.6|1.58|1.55|1.65|1.7|1.66|1.56|1.62|1.61|1.49|2.1|1.87|1.72|1.64|1.54|1.58|1.59|1.6|1.4|1.38|1.28|1.28|1.22|1.32|1.34|1.27|1.16|1.06|0.99|0.91|0.85|0.76|0.7|0.69|0.71|0.78|0.79|0.81|0.79|0.82|0.86|0.79|0.76|0.74|0.76|0.71|0.72|0.66|0.65|0.62|0.6|0.6|0.6|0.65|0.69|0.68|0.64|0.64|0.6|0.57|0.55|0.54|0.55|0.6|0.58|0.53|0.52|0.54|0.55|0.52|0.52|0.43|0.45|0.46|0.47|0.45|0.43|0.44|0.44|0.45|0.5|0.45|0.42|0.44|0.45|0.47|0.47|0.48|0.45|0.41|0.41|0.38|0.39|0.39|0.39|0.42|0.38|0.36|0.36|0.32||||
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|39.88|37.38|37.44|36.19|34.06|33.31|34.69|30.62|27.56|28.5|31.56|32|33|35.94|36.88|38.56|38.38|38.38|38.5|35.81|36.19|36.5|38.75|41.06|39.94|39.06|38|37|37.62|38.94|37.62|38.19|37.38|36.25|35.56|38.19|36.87|35.62|36.69|36.44|36.56|35.62|35.25|34.5|36.25|37.5|37.87|37.75|38.37|36.87|36|37|37.62|38.25|38.12|38.25|38.87|41.87|41.62|39.87|39|37.37|34.62|34.62|35.37|35.62|35.12|35|34.75|36.87|35.37|34.87|34.87|34.5|32.75|34|32|30.87|30.75|33.87|34.75|36.12|36.62|38.12|38.12|41.5|43|42.25|40|39|38.62|38.75|38.12|37.75|35.75|35.25|36|36.12|36.12|36.62|35.87|34.25|32.87|31.75|32.5|33.62|34.37|34.75|34.25|33.5|31|30.87|29.62|29|29.5|29.37|28.75|28.62|28.5|28.37|28.25|25.75|24.87|24.62|25.62|25.87|25.12|25|26.5|26.87|26.37|27.12|27.25|26|26.62|26.5|26.12|24.87|24|23.75|23|23.5|23.5|23.62|23.62|23.37|22.37|21.62|22.5|22.62|21.75|21.75|22.12|24.12|21.37|20.75|21.87|20.25|22.87|23.12|22.87|23.37|22.37|25|28|28.5|28.75|28.62|30.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|44.01|44.51|49.12|49.01|44.56|44.84|41.03|38.63|35.02|36.34|42.64|43.74|42.22|38.17|38.35|35.72|37.91|33.7|33.56|34.69|31.43|27.88|27.8|26.74|26.16|19.63|19.93|22.84|30.64|29.29|29.01|26.92|26.28|24.69|22.97|23.32|22.25|21.1|22.42|22.79|21.59|19.85|19.09|16.85|17.51|17.55|15.72|14.76|13.66|13.3|12.49|12.71|11.54|12.71|13.3|13.22|12.93|13.04|11.32|11.76|11.8|11.28|11.8|11.14|10.18|10|10.04|10.04|9.34|9.23|8.5|8.32|8.24|8.61|8.17|7.69|7.4|7.51|7.69|7.69|7.73|8.5|8.39|8.79|8.72|9.05|9.52|9.45|8.94|8.02|7.91|7.77|7.11|6.81|6.56|6.56|6.04|5.86|6.12|5.93|6.59|6.63|6.41|6.3|6.08|6.01|5.86|5.28|5.35|5.42|7.36|7.03|6.37|6.59|6.59|7.33|6.96|6.48|5.57|5.71|5.31|5.13|5.71|6.45|8.32|8.61|7.69|7.47|7.47|7.99|8.54|8.97|9.67|10.04|10.4|10.66|9.63|9.49|9.08|9.16|8.57|8.46|7.73|7.77|7.58|7.95|7.8|7.99|7.62|7.47|6.7|6.89|6.92|7.18|6.78|6.08|6.26|6.15|10.11|10.44|9.38|9.67|8.65|9.43|10.62|9.74|8.35|8.17|7.99|8.15|7.88|8.41|8.43|8.5|8.3|8.74|9.56|7.8|7.4|7.05|6.23|5.95|5.92|6.04|6.17|6.67|6.12|5.9|5.9|5.9|5.26|5.07|5.02|4.69|4.56|4.12|3.66|3.66|3.66|4.03|4.14|4.05|4.29|4.1|4.45|4.69|5.17|5.86|6.06|6.45|6.15|5.74|5.4|4.58|4.37|4.18|4.24|3.5|3.33|2.58|2.67|2.95|3.1|3.45|3.16|2.97|2.88|3.12|3.32|2.97|2.75|3.05|3.16|3.51|3.02|2.95|3.16|2.95|2.93|2.5|2.45|2.32|2.5|2.54|2.47|2.45|2.35|2.01||||
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|28.75|31.25|27.62|34|41.38|37.5|36.31|38.25|41.12|34.31|28.56|25.69|18.56|17.12|19.5|19.62|22.31|22|20.75|20.5|20.5|23.88|24.12|22.62|17.62|13.25|15.5|14.38|24|20|18.75|19.88|15.5|17.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|9.31|9.63|7.75|8.11|7.03|5.85|4.28|3.46|2.91|3.34|3.4|2.8|2.85|2.67|5.56|6.13|5.73|6.06|6.76|5.82|8.11|8.65|7.85|7.22|6.38|5.56|5.39|5.66|7.64|6.26|6.11|6.53|6.67|6.88|6.5|6.31|7.1|6.7|6.07|5.6|5.47|5.12|5|5.26|5.31|5.58|5.15|4.78|4.56|4.87|4.49|4.11|3.38|3.84|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|3.11|2.96|2.94|2.94|2.74|2.59|2.81|2.81|2.3|2.42|2.69|2.67|2.84|2.67|2.85|3.02|3.2|3.25|3.33|2.59|2.44|2.44|2.67|2.95|3.01|2.44|2.33|2.89|3.71|4.26|4.09|4.2|3.95|3.81|3.76|3.49|3.44|3.2|3.38|3.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|2.98|3.12|3.34|3.17|3.02|2.91|2.7|2.83|2.29|2.05|1.89|1.98|1.83|1.43|1.43|1.31|1.23|1.16|1.08|1.08|1.09|0.97|0.92|0.92|1|0.84|0.92|0.93|1.12|1.22|1.68|1.77|1.79|1.67|1.65|1.55|1.52|1.34|1.22|1.22|1.2|0.86|0.79|0.72|0.78|0.79|0.67|0.63|0.62|0.59|0.6|0.6|0.59|0.62|0.76|0.69|0.73|0.66|0.63|0.65|0.59|0.62|0.67|0.67|0.77|0.84|0.77|0.74|0.77|0.71|0.62|0.66|0.67|0.65|0.63|0.59|0.51|0.48|0.52|0.44|0.45|0.48|0.48|0.4|0.39|0.39|0.38|0.31|0.3|0.3|0.25|0.2|0.23|0.24|0.21|0.16|0.16|0.16|0.2|0.2|0.19|0.2|0.22|0.22|0.24|0.24|0.27|0.23|0.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|2.33|2.08|1.86|2.59|2.59|3.17|3.43|2.97|2.49|2.78|3.28|3.14|3.51|3.93|4.52|4.25|4.6|3.99|3.98|3.17|3.17|3.29|3.79|3.75|3.44|2.64|3.17|3.13|4.5|5.59|5.03|4.78|4.71|4.65|4.48|4.59|4.59|4.42|3.88|3.88|3.78|3.9|3.83|3.76|3.71|3.56|3.18|3.07|2.89|2.67|2.64|2.42|2.4|2.75|2.53|2.51|2.51|2.65|2.32|2.22|2.13|2.31|2.75|2.74|2.63|2.44|2.5|2.43|2.13|2.39|2.44|2.35|2.5|2.63|2.64|2.75|2.79|2.78|3.01|3.06|3.33|3.85|3.51|3.31|2.94|3.06|2.88|2.81|2.57|2.64|2.2|2.06|2.08|2.1|1.93|1.83|1.54|1.33|1.5|1.75|1.72|1.76|1.67|1.43|1.24|1.11|0.99|0.94|0.97|0.92|0.95|0.96|1|1.09|1.06|0.92|0.92|0.94|0.83|0.83|0.79|0.75|0.78|0.76|0.92|0.92|0.86|0.82|0.66|0.65|0.67|0.69|0.78|0.82|0.9|0.85|0.92|0.94|0.94|0.99|0.97|0.97|0.82|0.85|0.88|0.86|0.92|0.91|0.86|0.8|0.78|0.78|0.78|0.72|0.67|0.55|0.62|0.68|1.22|1.25|1.19|1.15|1.14|1.14|1.39|1.28|1.17|1.09|1.06|1.14|1.09|1.22|1.24|1.32|1.36|1.36|1.53|1.47|1.26|1.26|1.07|1|0.97|0.94|0.94|0.92|0.9|0.83|0.74|0.85|0.64|0.63|0.56|0.66|0.65|0.56|0.54|0.6|0.74|0.78|0.74|0.76|0.88|0.89|0.8|0.73|1.08|||||||||||||||||||||||||||||||||||||||||||||
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|28.12|35.94|35|34.5|29|30.5|26|24.44|20.94|20.69|22.75|33.5|32|26.06|29.06|33.19|36.75|39.81|41.94|42.04|38.58|32.71|33.33|35.33|35.67|32.17|39.25|41.58|44.29|41|41.38|41.79|39.46|36.5|36.08|35.38|34.17|33.33|33.38|33.58|34.33|32.08|29.11|26.78|27.17|27.56|27.06|25.17|24.89|24|21.72|21.22|21.11|22.17|22.22|22.56|22.11|23.11|21.61|20.89|18.44|18|17|16.11|16.17|16|15.83|16.11|15.17|14.56|13.94|13.61|13|13.83|14.56|14.72|14.39|14.33|13.41|13.44|14.07|13.63|13.33|13.7|14.59|15|16.22|16.04|15.67|15.04|14.89|15.19|15.22|14.81|14.85|14.81|14.15|13.96|12.96|13.26|13.15|12.22|12.52|11.78|12.04|12.3|11.59|10.74|10.52|10.3|10.37|11.04|11.11|11|10.7|10.85|10.19|9.52|8.81|10|8.85|7.93|8.59|9.33|10.37|11.07|10.3|10|10.33|10.81|10.89|11.37|10.56|9.89|10|10.22|10.33|10.07|9.19|8.81|8.41|8.19|8|7.7|7.85|7.96|7.89|7.78|7.78|7.26|6.67|6.93|7.15|6.74|6.48|6.07|6.07|6.22|8.11|7.85|7.63|7.26|6.89|7.07|8|8.44|7.81|7.78|7.94|8.07|7.56|8|8.04|8.07|8.26|8.72|8.63|7.83|7.56|7.37|6.57|6.15|6.07|6.44|6.89|6.91|6.54|6.33|6.15|5.96|5.59|5.24|5.09|4.93|4.96|4.15|4.04|4.15|4.04|4.39|4.63|4.44|4.96|5.57|5.19|5.24|5.04|4.22|4.39|4.78|4.76|4.65|4.5|4.26|3.96|3.89|3.8|3.17|3.09|2.65|2.59|2.65|3.06|2.91|2.91|2.85|3.04|3.31|3.19|2.89|2.69|2.93|2.98|2.96|2.93|3.04|2.63|2.48|2.61|2.44|2.52|2.7|2.78|2.83|2.81|2.69||||||
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|22.29|23.32|24.24|21.4|20.08|23.27|20.94|19.05|14.83|13.91|13.96|12.99|14.72|16.02|16.94|17.61|16.02|14.88|13.26|10.85|8.52|7.79|7.63|9.12|9.66|10.17|9.77|9.74|10.63|13.1|14.64|14.75|14.04|14.1|13.5|14.15|15.1|16.83|16.99|15.18|13.88|14.07|13.91|13.04|13.53|13.96|15.04|14.66|14.83|12.77|12.72|12.28|12.01|12.12|11.42|11.47|10.55|11.26|11.09|11.2|10.71|10.01|11.2|11.15|11.15|11.85|11.53|10.98|10.61|9.74|9.63|10.23|10.5|10.5|10.66|9.96|10.66|11.04|11.2|9.63|9.74|10.5|10.12|8.82|9.42|10.71|11.8|11.85|11.42|11.09|10.55|10.66|9.96|9.04|7.63|7.41|8.06|8.12|8.5|7.74|6.71|6.49|6.71|6.01|5.19|5.3|5.74|6.33|7.14|7.79|7.41|6.82|6.06|6.28|5.9|5.19|5.52|5.41|5.25|5.79|6.6|6.76|7.09|6.93|6.28|6.33|6.17|6.01|6.28|6.55|6.06|7.03|6.28|5.9|6.28|5.79|5.14|4.87|4.44|3.84|3.57|3.57|3.41|3.03|2.92|2.76|2.6|3.19|3.14|3.14|3.3|3.35|3.35|3.41|3.25|2.87|2.98|3.03|4.55|4.76|4.49|4.38|4.38|4.44|4.27|4.27|3.9|3.68|3.63|3.63|3.73|3.3|3.3|3.52|3.68|3.68|3.63|3.84|4.44|4.71|5.09|4.82|4.6|4.49|4.27|4.33|4.82|4.82|4.76|4.44|4.27|4.27|4.33|4.33|4.92|4.11|4|4.71|5.74|5.79|5.25|4.76|4.82|4.65|4.6|4.92|5.74|5.9|6.06|5.36|4.98|4.17|3.79|3.57|4.27|4.11|4.22|4.17|4.17|3.35|4.22|4.76|5.84|5.68|5.09|5.47|5.74|7.52|8.33|8.06|7.41|10.12|8.55|8.39|9.04|9.25|8.06|7.47|8.26|10.03|9.31|8.33|7.65|6.57|6.67|5.84|5.39|4.71||||
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.15|3.11|3.19|3.21|3.18|2.92|2.89|2.75|2.66|2.65|2.67|2.48|2.64|2.66|2.72|2.85|2.95|3|2.92|2.57|2.55|2.72|2.61|2.47|2.38|2.19|2.26|2.43|2.76|2.71|2.66|2.67|2.5|2.6|2.62|2.44|2.39|2.33|2.35|2.22|2.05|2|1.99|1.9|2.05|1.89|1.86|1.79|1.66|1.54|1.48|1.42|1.34|1.34|1.44|1.46|1.46|1.47|1.41|1.38|1.31|1.41|1.49|1.42|1.43|1.32|1.32|1.3|1.29|1.28|1.25|1.18|1.2|1.2|1.24|1.3|1.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|10.24|8.21|7.8|8.1|8.45|8.84|8.96|8.62|7.99|9.13|10.49|10.6|10.43|10.37|10.71|11.62|11.82|12.69|12.53|11.66|12.47|13.01|13.01|13.61|14.25|13.82|12.8|12.85|13.47|15.27|15.22|17.48|17.59|17.43|17.07|16.45|17.02|16.45|17.74|16.7|17.14|15.38|14.01|13.32|13.61|14.5|15.08|16.06|16.75|14.89|13.61|13.06|12.22|13.9|13.71|13.34|13.43|13.9|12.5|12.78|11.94|11.1|11.47|11.28|10.66|12.79|12.79|12.79|13.06|12.97|13.68|13.03|12.91|11.79|11.25|10.83|10.6|10.43|10.15|10.1|10.6|11.56|10.21|9.87|9.81|9.76|10.04|9.88|9.45|9.99|10.05|10.05|10.9|10.53|11.17|11.12|10.74|10.69|10.31|10.47|9.57|9.57|9.72|9.16|10.54|11.46|12.02|10.95|10.74|9.98|10.08|8.95|9.21|8.67|8.58|8.58|8.23|7.84|7.55|8.48|8.58|8.09|8.92|7.99|9.05|9.1|8.72|7.98|7.42|6.96|6.82|7.8|7.24|6.68|7.27|6.95|6.66|6.51|6.25|5.57|5.24|5.21|4.83|4.68|4.54|4.54|4.21|4.18|4.32|4.27|4.71|4.46|4.35|4.32|4.21|4.12|3.96|3.93|5.3|5.34|5.02|4.41|3.96|3.9|4.03|3.88|3.74|3.85|4.09|3.79|3.53|3.74|3.56|3.46|3.48|3.33|3.72|3.46|3.43|3.29|3.04|2.8|2.61|2.7|2.71|2.75|2.55|2.59|2.5|2.49|2.38|2.26|2.17|2.1|2.26|2.02|1.89|1.97|1.95|2.11|2.34|2.45|2.39|2.43|2.57|2.6|2.55|2.33|2.51|2.87|2.51|2.29|2.23|2.4|2.29|2.14|1.98|1.94|1.69|1.45|1.37|1.51|1.61|1.74|1.69|1.76|1.9|1.91|1.83|1.63|1.51|1.8|1.78|1.87|2.03|1.81|1.83|1.91|2.18|2.39|2.59|2.4|2.15|2.09|2.03|2.21|2.06|1.74||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|28.69|25.22|23.56|22.25|20.06|18.22|17.28|14.94|11.53|12|13.34|13.25|12.66|12.31|13|12.64|12.31|11.92|11.64|11.5|11.28|11.02|10.56|10.66|10.56|8.72|9.16|9.23|9.75|10.5|10.47|10.69|10.03|9.31|8.39|8.59|8.64|8.69|8.75|8.56|8.66|7.81|7.59|7.78|7.69|7.53|7.44|7.34|7.31|7.28|8.41|7.88|7.88|7.97|7.5|8.12|9|9.25|8.97|8.16|8.12|8.59|8.66|9.19|8.97|8.5|8.53|8.56|8.5|8.47|7.53|7.41|7.81|7.72|8.16|7.94|7.25|7.62|7.94|7.03|7.06|7.34|7.34|8.53|8.5|7.91|7.56|7.38|7.75|7.75|8.25|7.97|8.28|6.97|6.38|6.81|6.88|6.69|6.06|5.97|5.5|5.25|5.53|5.31|6.03|5.84|5.41|5.31|5.16|4.75|4.75|4.97|4.88|5.53|5.5|6.12|6.31|5.72|5|5.75|5.09|4.94|5.06|5.06|5.56|5.59|5.25|5.38|5.75|5.53|5.53|6.09|5.88|5.72|5.38|5.59|4.97|4.88|4.75|4.44|4.41|4.28|4.03|3.97|4.31|4.12|4.16|4.31|4.28|4.16|3.81|3.56|3.59|3.47|3.81|3.97|3.75|4.12|5.12|5.19|4.94|5|4.75|4.75|5.88|6.25|6.44|6.31|6.88|7.19|7|6.5|6.16|6.12|5.62|6.38|6.38|6.59|5.94|5.91|5.19|4.25|4.22|4.78|4.75|5.03|5.19|4.56|4.59|4.44|3.69|3.41|3.28|3.03|2.66|2.03|1.81|1.72||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|53.5|48.5|41.75|38.44|42.19|43.23|40.81|40.44|39.75|34.81|38.56|47.38|49.5|44.06|45.38|47.5|54.69|50|50|48|46.06|50.06|51.12|47.25|45.62|41.12|35|37.88|38.94|38.38|37.12|39.38|37.28|37.16|35.38|34.78|31.34|30|27.06|26.78|27.78|28.06|27.31|24.62|25.56|26.44|24.81|24.25|23.81|23.5|23|23.19|23.62|24|24.19|23.12|24.88|27.12|27.31|27.06|26.56|26.62|24.75|23.69|22.75|22.19|21.31|20.81|19.81|20.31|19.88|20.19|20|19.62|20.12|20.38|20.94|20.31|19.25|19.31|19.25|18.38|19|20.19|19.94|19.81|20.88|19.81|19.31|18.56|18.5|18.81|17.88|17.09|17.19|17.19|15.88|16.22|16.06|16.22|15.22|14.84|15|14.16|14.25|14.25|15.06|14.06|14.09|13.44|13.66|12.88|12.97|12.38|12.25|13.06|13.25|13|12.56|13.69|13.03|12.91|11.81|11.81|12.84|13.16|13.44|13.31|13.5|12.91|12.69|14.16|13.25|13.34|13.12|13.25|12.59|12.41|11.84|10.97|10.88|10.53|9.72|10.03|9.88|9.88|9.31|9.09|9.19|9.25|8.41|8.66|8.91|9.19|8.25|8.16|8.19|6.88|9.12|9.34|8.72|9.12|8.3|8.42|9.53|9.19|9.34|9.19|8.83|8.69|8.5|8.65|8.3|7.92|7.55|7.35|7.33|7.02|6.58|6.59|6.48|6.29|6.42|6.52|6.67|6.55|6.14|6.06|6.03|5.98|5.7|5.5|5.31|5.27|5.23|5.03|4.62|4.62|4.58|4.62|4.73|4.92|4.92|4.84|4.91|||||||||||||||||||||||||||||||||||||||||||||||
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|25.31|22.06|21|21.62|22.62|22|21.75|22.25|21|22|26.12|27.12|26.62|25.12|23.44|22.56|24.5|27.94|28.56|28.06|29.25|32.5|32|29|26.5|20.5|22|25.75|31.75|31|29.5|29.94|29.75|27.69|23.75|27.88|27|27|28.38|26.94|23.38|21.88|22.62|21.75|22.5|20.5|19.5|22.12|23.75|25.12|26.5|26.5|28.62|34.38|34.38|31.62|25.5|23.38|24|27.5|24.88|24.75|25.5|25|25|23|22|22.88|23.62|25.12|23|23.12|23.62|21.62|22|22.12|22.62|23.12|25.62|25.12|26.69|27.06|26.69|26.75|25.38|24.12|25|22.62|22.88|21.75|19.44|19.31|19.25|16.88|17.31|18.75|16|15.56|14.12|14.31|13.62|12.56|16.62|16.12|17.5|17.06|14.78|12.69|11.66|10.75|9.59|9|8.62|7.5|7.31|6.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|45|44|44.56|44|41.97|39.62|39.06|36.12|33.44|33.25|32.62|30.88|31.5|31.06|32.56|33.75|33|34.31|34.12|31|30.81|31.19|31|32.75|32.19|31.12|30.5|32.31|35.56|35|36|36.75|36.31|37.31|37.88|38.25|38.06|37.44|36.81|36.75|35.62|35.25|33.38|32.12|35.62|35.12|34.12|31.88|30.25|28.12|27.38|25.25|24.5|25|24.75|23|23.5|22.62|23.12|21.88|19.88|20.5|20.75|19.12|19.25|18.25|17.25|16.75|18|18.5|19.12|17.75|17.75|19.5|20.25|19.75|20.12|20.25|20|20|20.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|49.44|41.12|42.25|53|51|60.75|60|56.25|54.81|59.5|65.38|58|58.5|51.44|51.5|53.44|60.06|58|59.19|55.5|50.69|47.81|39.38|41.25|41.69|39.44|42|53.69|53.25|49.5|49.56|51.88|49.25|45.5|40.62|40.06|38.69|37.06|38|40.75|39.62|36.5|36.38|34.12|38.5|36.38|33.38|33.88|32.31|27.69|25.19|25.31|24.69|26.81|28.31|27.19|26|26.06|23.75|23.25|22.19|20.44|19.75|19.5|19.94|20|19.94|19.44|18.06|17.69|16.56|15.94|15.56|16.38|16.56|16.25|14.31|14.25|14.06|13.31|13.19|14|13.81|14.5|13.69|12.81|12.88|12.81|13.88|14.31|14.5|14.19|12.88|12.69|12.56|13.56|13|11.81|12.31|12.94|12.75|13.19|13.06|12.69|12.88|11.62|11.81|10.25|10.31|10|10.06|10.88|11.31|12.19|11.88|11.38|11.75|10.44|9.5|9.31|7.94|7.75|7.94|9.19|11.06|11.56|11.62|12.38|13.12|13.62|13.69|15.69|14.31|14|13.75|13.19|12.69|12.69|11.75|11.56|10.5|10.5|10.94|10.62|10.31|11.12|10.44|9.88|11.88|10.88|10.25|11|10.62|9.81|9.62|8.44|7.88|7.56|12.19|13.25|12.5|11.88|10.94|10.38|11.5|11.88|10.31|9.34|9.31|9.19|9.09|9.06|9.19|10.38|10.41|10.56|10|8.97|8.62|8.72|8.44|7.66|7.56|8.12|7.5|7.56|7.69|8.16|8.19|9.03|7.5|7.06|7.22|7.41|7.31|6.53|6.03|6|5.75|6.44|6.22|5.94|6.03|6.41|6|5.84|5.77|5.62|5.62|4.81|4.94|4.73|4.48|4.36|4.31|4.3|3.95|3.5|3.5|3|3.06|2.98|3|2.89|2.69|2.88|2.81|3.12|2.83|2.64|2.5|2.69|3.03|2.59|2.64|2.62|2.55|2.38|2.36|2.22|2.38|2.67|2.67|2.28|2.17|2.12|2.06|1.94||||
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|22.51|22.47|23.51|24.12|20.94|21.68|21.64|17.85|17.2|15.06|13.67|10.45|16.02|17.5|18.81|22.29|21.99|20.51|19.9|15.33|12.41|10.97|11.06|10.45|12.71|11.71|12.36|12.54|16.94|23.07|24.29|26.95|25.51|24.47|24.29|27.52|28.21|27.17|28.43|27.69|26.73|25.69|22.73|23.25|24.21|24.12|23.77|23.6|23.16|20.55|20.29|20.2|20.11|20.64|19.77|19.5|17.59|16.98|15.85|14.02|13.15|12.8|13.93|14.11|13.93|13.93|15.06|13.84|13.15|11.93|11.67|11.84|12.36|12.8|12.8|12.71|13.93|13.58|12.54|12.02|11.84|13.15|13.5|13.15|13.76|14.89|14.8|17.76|17.24|17.76|18.29|15.41|15.33|14.11|12.89|12.36|13.41|14.89|15.33|15.41|13.32|13.76|14.02|11.06|11.41|12.71|12.97|12.45|12.63|16.02|16.28|16.37|15.5|15.41|18.55|18.02|18.11|16.72|14.45|16.81|17.24|17.94|19.94|19.85|17.85|18.63|18.02|17.59|17.76|16.46|15.15|16.81|14.45|13.84|14.54|13.5|12.8|11.76|11.76|11.58|10.54|10.01|9.49|8.88|8.45|8.45|8.97|9.4|10.27|10.19|11.23|11.67|10.97|10.1|9.4|8.1|7.75|8.1|16.54|15.67|16.02|14.72|12.45|11.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.14|1.79|1.95|2.03|1.98|1.85|1.83|1.95|1.62|1.68|2.21|2.21|2.27|2.38|2.66|2.76|2.75|2.64|3.02|2.73|2.45|2.5|2.71|2.57|2.54|1.81|1.79|2.34|2.49|2.38|2.3|2.02|1.95|1.97|1.86|2.12|2.15|1.95|2.04|1.83|1.82|1.8|1.62|1.58|1.56|1.48|1.59|1.51|1.49|1.45|1.45|1.46|1.49|1.68|1.7|1.82|1.85|1.75|1.61|1.61|1.66|1.62|1.84|2.08|2.17|1.97|1.94|2.12|1.96|1.89|1.84|1.73|1.71|1.7|1.63|1.62|1.52|1.62|1.68|1.55|1.52|1.57|1.56|1.76|1.61|1.57|1.82|1.84|1.71|1.74|1.91|1.87|2.16|2.11|2.16|2|1.97|1.75|1.91|1.99|1.98|2.16|2.07|2.09|2.17|2.17|2.19|2.02|1.96|2.2|2.15|2.1|1.97|1.8|1.67|1.61|1.62|1.66|1.6|1.65|1.62|1.62|1.65|1.84|1.94|1.87|1.91|1.91|1.81|1.76|1.89|1.8|1.83|1.7|1.83|2|1.66|1.7|1.62|1.72|1.58|1.6|1.62|1.73|1.83|1.78|1.81|1.73|1.71|1.7|1.6|1.92|2.01|1.8|1.9|1.8|1.81|1.7|2.56|2.63|2.53|2.62|2.49|2.4|2.37|2.38|2.22|2.19|2.25|2.18|2.16|2.28|2.45|2.35|2.16|2|1.94|1.64|1.66|1.59|1.72|1.7|1.7|1.8|1.71|1.61|1.51|1.44|1.45|1.47|1.36|1.33|1.29|1.13|1.09|0.95|0.93|0.94|0.98|0.89|0.92|0.91|0.96|0.95|0.93|1.05|1.02|0.99|1.07|1.01|1|0.94|0.87|0.86|0.79|0.84|0.7|0.62|0.58|0.56|0.56|0.55|0.54|0.52|0.51|0.5|0.48|0.51|0.52|0.44|0.42|0.47|0.44|0.45|0.41|0.41|0.41|0.38|0.4|0.39|0.4|0.43|0.41|0.4|0.36|0.34|0.33|0.31||||
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|19|20.12|25.94|23.34|21.81|21.49|23.16|24.06|21.16|21.5|22.25|23.81|28.16|24.03|26.62|29.53|33.19|30.94|30.75|34.41|32.5|29.78|29.75|27.5|27.5|22|23.94|28.5|38.5|36.88|36.25|36.03|33.78|30.53|28.12|29.06|29|27.5|28.31|28.78|32.31|29.06|28.56|27|27.38|26.75|24|22.88|23.19|21.56|20.5|21.16|19.09|19.56|18.94|18.69|17.75|17|16.09|16.97|16.41|16|15.03|13.84|13.44|13.38|12.41|12.41|12.09|11.5|11.16|10.84|10.91|11.62|11.78|13.59|12.81|12.69|12.81|11.12|11.09|11.84|11.94|11.66|11.12|11.5|12.16|12.5|12.06|11.31|11.25|11.56|13.25|12.38|12.38|12.38|11.53|10.41|10.59|10.69|10.94|11.06|11.5|10.78|10.97|10.81|9.91|8.41|8.47|8.25|8.81|8.62|8.47|8.88|8.81|8.56|7.22|6.91|5.38|5.62|4.31|4.22|4.47|7.5|8.41|9.12|9.19|8.47|9.47|10.19|10.12|10.34|11.06|11.44|12.38|12.81|11.34|11.22|9.06|8.38|8.16|7.44|6.75|6.66|6.44|7|6.66|6|5.72|5.41|5.03|4.88|4.91|4.94|4.38|3.88|4.41|4.22|5.94|6.16|5.94|5.72|5.5|5.31|6.09|5.94|5.44|5.25|5.12|5.42|5.25|5.83|5.72|6.47|6.33|6|6.11|5.38|5|5.03|4.89|4.34|4.23|4.62|4.94|5.12|4.81|4.44|4.3|4.41|4.33|3.89|3.89|3.59|3.55|3.11|3|2.91|2.91|2.88|3.02|3.12|3.3|3.02|2.86|2.83|3.12|3.05|3.22|3.16|3.09|2.88|2.66|2.42|2.31|2.22|2.27|1.83|1.56|1.47|1.5|1.55|1.64|1.67|1.67|1.73|1.77|1.83|1.83|1.69|1.64|1.66|1.75|1.81|1.86|1.97|1.81|1.66|1.62|1.55|1.58|1.59|1.62|1.86|1.8|1.72|1.69|1.44||||
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|53.79|50.42|52.6|48.69|49.09|45.25|42|41.47|31.53|33.39|36.7|38.16|41.74|33.72|33.99|36.83|38.42|35.77|35.64|36.83|36.24|33.72|34.58|34.85|32.86|25.44|25.57|25.57|32.33|30.71|29.91|29.15|30.47|29.15|27.16|28.59|24.18|22.86|23.62|23.49|23.25|22.13|20.8|17.69|18.81|19.34|17.36|16.89|16.83|15.24|14.38|13.65|12.62|13.42|12.22|12.22|12.95|13.05|11.53|12.02|10.96|10.96|11.46|10.07|9.87|10.6|8.65|8.35|7.95|7.92|7.55|6.99|7.22|7.59|7.85|8.35|7.49|7.35|7.25|6.61|6.61|6.94|7.11|7.29|6.92|6.91|6.89|6.86|7.22|6.91|6.71|6.86|7.34|6.89|6.82|6.38|6.16|5.65|5.38|5.25|5.13|4.92|5.27|4.82|4.92|4.7|3.97|3.41|3.74|3.74|3.91|4.11|3.46|3.61|3.28|3.35|3.44|2.8|2.19|2.29|1.85|1.76|2.04|3|3.35|4.14|4.02|3.88|4.37|4.75|4.57|4.89|5.12|5.61|6.28|6.71|6.44|6.41|5.7|5.83|5.58|5.05|4.87|4.57|4.5|4.37|4.54|4.54|4.46|4.17|3.93|3.97|3.76|3.71|3.43|3.25|3.31|3.41|5.32|5.47|5.4|5.23|5.17|5.08|5.25|5.1|5.18|5.07|4.92|5|5.01|5.44|5.28|5.41|5.64|5.42|5.15|4.48|4.35|3.93|3.83|3.46|3.43|3.64|3.75|3.83|3.49|3.32|3.3|3.28|3.08|2.78|2.79|2.67|2.53|2.34|2.32|2.38|2.37|2.43|2.57|2.47|2.83|2.78|2.44|2.42|2.49|2.41|2.58|2.61|2.57|2.37|2.15|2.09|2.09|2.05|2.18|1.9|1.73|1.7|1.64|1.6|1.71|1.76|1.67|1.72|1.7|1.87|1.77|1.49|1.45|1.61|1.67|1.68|1.61|1.58|1.51|1.51|1.51|1.39|1.46|1.46|1.49|1.51|1.49|1.37|1.3|1.25||||
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|17.35|20.04|18.81|17.17|18.99|19.63|20.69|18.43|14.8|13.54|14.15|18.37|16.41|16.97|16.88|17.7|20.54|20.51|20.66|18.08|16.47|15.8|12.89|11.55|12.02|10.02|9.61|9.61|12.48|14.21|14.92|13.39|13.19|12.45|11.63|10.93|10.9|9.47|10.67|10.2|9.29|8.97|8.32|7.97|8.44|7.85|7.74|8.38|8.15|8.62|8.21|8.62|8.21|9.26|9.26|8.44|8.26|7.68|7.15|7.44|7.91|8.62|8.38|8.56|9.38|9.91|9.55|9.49|8.21|7.8|7.85|8.21|8.56|8.09|8.62|8.62|8.09|7.91|8.26|8.5|8.73|7.85|7.85|7.8|9.32|9.96|9.61|9.38|9.26|9.85|10.08|9.96|10.61|11.14|12.48|12.07|10.73|9.44|10.26|9.26|9.03|9.38|9.26|10.32|12.54|13.36|13.07|11.6|10.73|9.96|11.25|12.37|13.07|12.89|12.19|11.96|10.78|10.14|8.26|7.44|6.27|5.51|5.86|7.27|9.26|10.02|9.32|9.11|8.56|7.62|7.3|7.15|7.44|7.68|8.32|8.09|7.24|7.27|6.89|5.92|6.42|6.65|6.18|6.07|5.63|5.13|4.63|4.63|4.92|4.34|4.04|4.4|4.48|3.84|3.99|3.72|3.99|3.87|8|10.93|9.99|9.47|8.79|9.29|9.73|8.91|7.5|7.15|6.92|5.98|5.8|6.65|6.51|7.3|6.25|5.94|5.41|5.35|4.81|4.3|4.22|3.56|3.46|3.73|3.73|3.7|3.15|2.84|2.77|2.42|2.03|1.93|1.98|1.89|1.99|1.67|1.49|1.29|1.19|1.49|1.63|1.48|1.54|1.89|1.76|1.72|2.02|1.91|2.09|1.8|1.33|1.15|1.02|0.94|0.88|0.83|0.73|0.58|0.52|0.39|0.39|0.36|0.37|0.34||||||||||||||||||||||||||||
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|21.53|20.24|20.98|20|18.33|16.71|16.47|15.08|14.06|14.6|15.21|15.91|17.08|15.43|15.64|17.23|15.89|16.23|16.52|16.37|17.59|17.93|16.77|16.74|15.72|15.31|14.23|14.43|14.35|13.99|14.4|14.12|14.74|14.8|13.17|12.75|12.17|11.85|14.04|13.95|14.46|13.68|12.6|11.29|11.68|12.33|10.83|10.8|11|11.03|11.71|11.24|11.1|11.95|11.1|11.14|11.85|11.07|10.8|10.8|9.98|10.32|10.22|9.81|9.17|9.24|8.96|8.83|8.32|7.67|7.27|6.79|6.82|6.45|7.27|6.96|6.86|6.62|6.15|5.87|5.91|6.04|6.15|6.04|6.32|5.81|5.43|6.04|7.06|7.64|7.44|7.4|7.78|7.37|8.15|8.66|8.03|7.53|7.78|8.89|8.92|8.34|9.05|8.52|8.64|8.46|8.77|8.83|8.64|8.18|8.06|8.09|7.97|7.78|7.97|8.03|7.44|7.16|6.33|6.76|6.24|5.9|5.59|5.31|5.87|5.68|5.06|5.06|5.83|5.68|5.65|5.9|5.5|5.19|5.46|5.62|5.12|5.06|4.75|4.6|4.57|4.57|4.32|4.17|4.01|4.2|4.29|4.85|4.75|4.97|4.63|5.22|5.5|5.5|5.31|5.16|5.06|3.83|6.3|6.36|5.9|5.5|5.19|5.46|5.46|5.65|4.69|4.51|4.29|3.89|3.8|4.32|4.11|4.6|4.48|4.45|4.04|3.74|3.8|3.46|3.12|3.06|3.12|3.33|3.46|3.64|3.58|3.67|3.46|3.46|3.18|2.9|3.03|3.09|3.49|3.83|3.27|3.64|3.86|3.86|4.04|4.2|5.06|4.94|5.68|6.58|7.19|7.1|7.07|6.44|6.38|6.24|6.02|5.5|5.37|5.79|5.43|5.22|4.88|4.17|4.21|4.04|4.17|3.95|3.75|4.11|3.92|3.89|3.83|3.2|3|3.07|3.28|3.28|3.26|3.46|3.07|2.96|3.06|2.81|2.82|2.91|2.91|2.93|2.72|2.75|2.69|2.4||||
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|30.56|25.81|21.75|24.69|23.75|26.75|25.12|24.94|26.25|24|25.25|22.38|24.69|24.88|25.38|25.12|26.31|29|36.31|36.19|33.25|32.69|31.5|38.25|38|36.94|34|33.06|38.69|35.09|33.81|33.81|30.62|31.25|24.38|23.78|21.91|20.94|23.38|23.59|25.5|23.81|22.44|21.38|22.25|24.06|21.31|20.5|18.5|21.06|20.12|18.62|17.69|19.62|18.72|19.22|19.97|20.5|18.41|17.25|16.19|15.53|13.91|13.94|13.97|14.22|13.91|13.5|13.06|12.69|12|11.56|11.28|11.5|10.78|10.44|10.03|9.25|9.12|8.84|9.12|8.91|8.5|8.5|8.5|9.09|8.69|8.62|8.75|9.03|8.59|8.16|8.72|8.47|9.41|9.81|9.47|9.03|9.17|9.45|9.31|8.66|8.69|8.34|8.36|8.25|8.05|7.27|7.25|8.42|8.19|8.25|7.88|9.05|9.14|9.22|8.84|8.72|8.33|9.16|8.34|8.2|7.75|7.58|8.72|8.45|7.44|7.25|7.34|7.11|6.97|7.31|6.98|6.88|6.97|6.66|6.48|6.81|6.69|6.27|6.05|6.53|6.38|6.38|6.23|6.84|6.55|6.19|6.09|6.28|5.81|6.38|6.75|6.91|6.34|5.41|5.77|5.28|7.72|7.69|7.36|6.77|6.28|6.91|7.58|6.75|6.25|5.7|5.88|6.03|5.75|6.69|6.34|6.39|5.55|4.88|4.16|4.2|3.87|3.77|3.41|3.28|3.34|3.48|3.31|3.13|2.94|2.92|2.72|2.78|2.47|2.44|2.28|2.22|2.25|2.02|1.92|2.03|2.02|2.15|2.1|2.12|2.22|2.12|2.3|2.45|2.45|2.47|2.48|2.89|2.97|2.87|2.66|2.51|2.64|2.64|2.72|2.54|2.48|2.25|2.38|2.47|2.59|2.6|2.56|2.77|2.76|2.77|2.75|2.39|2.32|2.56|2.75|2.84|2.84|2.96|2.98|2.84|2.91|2.95|2.56|2.5|2.32|2.36|2.06|2.05|2.07|1.84||||
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|39.8|35.22|36.1|36.34|34.11|34.4|33.2|35.1|27.02|28.32|32.92|34.01|36.98|35.84|36.04|39.98|42.2|44.22|45.7|46.04|47.02|44|40.96|39|43|38.32|37.86|40.1|45.44|46.8|45.16|43.68|37.32|33.84|30.58|29.96|29.08|28|27.86|27.54|30.76|28.56|25.1|23.94|23.74|23.06|21.76|21.56|21.48|21.1|20.72|20.44|20.1|20|19.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|10.99|16.89|25.34|26.63|26.31|24.9|26.85|28.53|23.22|20.46|20.46|18.43|19.87|21|23.06|24.52|28.96|19.16|17.54|18.95|19.16|17.22|13.37|10.15|8.99|6.92|8.12|8.42|7.77|6.44|6.52|6.93|6.38|5.52|3.9|3.15|2.99|2.51|1.83|1.35|1.38|1.22|1.37|1.08|0.93|0.85|1.04|1.06|1.31|1.75|2.14|2.03|1.88|2.25|2|1.8|1.77|1.57|1.3|1.73|2.18|2.21|2.8|2.42|2.76|2.6|2.52|2.34|2.15|2.23|3.25|2.98|4.07|3.95|3.74|2.6|2.38|2.61|3.1|3.37|2.79|2.47|2.06|2.04|2.29|2.61|1.83|1.4|1.17|1.2|1.34|1.21|1.5|1.41|1.17|1.19|1.05|0.74|0.6|0.58|0.58|0.51|0.56|0.64|0.77|0.76|0.57|0.43|1.09|1.07|0.82|0.69|0.67|0.55|0.38|0.31|0.29|0.25|0.19|0.17|0.16|0.18|0.22|0.26|0.42|0.37|0.29|0.26|0.28|0.25|0.22|0.21|0.23|0.21|0.2|0.21|0.24|0.24|0.24|0.29|0.31|0.35|0.31|0.3|0.29|0.28|0.3|0.29|0.28|0.26|0.25|0.29|0.27|0.24|0.24|0.21|0.24|0.27|0.61|0.54|0.5|0.42|0.43|0.42|0.57|0.63|0.58|0.57|0.61|0.49|0.46|0.55|0.61|0.61|0.52|0.48|0.39|0.33|0.32|0.29|0.23|0.2|0.2|0.17|0.15|0.15|0.14|0.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|39.75|31.88|32|31.12|28.31|24.06|22.81|20.25|19.75|17.38|15|16.69|14.31|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|4.38|4.08|3.88|4.26|4.14|4.39|4.94|4.62|3.85|3.72|4.16|4.83|4.86|4.59|5.11|5.77|6.25|6.77|6.62|5.8|5.45|5.3|5.89|5.59|5.88|4.13|4.55|5.06|5.82|5.41|6.95|7.61|7.34|6.59|6.12|5.81|5.75|6.41|6.52|6.29|6.62|6.09|5.28|5.22|4.91|4.84|4.8|4.59|4.75|4.16|4.36|4.38|4.25|4.84|4.72|4.2|3.92|3.55|3.55|3.69|3.69|3.45|3.69|3.7|3.56|3.19|3.16|2.94|3|2.83|2.8|2.86|2.7|2.78|3.02|3.19|2.83|2.83|2.97|3.03|3.62|3.72|3.3|2.84|2.91|3.03|2.56|3.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|37.47|36.18|37.41|37.76|35.13|32.32|32.37|29.51|27.69|27.16|28.1|25.53|25.76|26.87|28.34|30.56|30.79|32.61|33.37|29.04|28.63|29.97|28.1|27.98|26.81|24.35|21.95|26.46|29.74|29.86|30.85|30.09|30.68|31.73|30.38|30.44|29.8|26.7|27.63|25.47|24.59|24.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|6.28|7.19|8.03|7.75|8.12|10.5|11.81|9.69|8.81|8.88|10.12|9.28|9.94|8.78|10.75|14.88|20.12|17.62|18.5|16.81|13.38|11.75|11.5|10.88|10.06|11.52|12.56|17.05|17.47|15.11|15.38|16.52|14.38|12.44|10.56|10.25|10.88|10.55|13.31|17.33|15.09|12.94|11.89|10.25|15.44|15.91|14.66|13.69|13.44|13.22|11|11.38|9.91|9.44|10.22|9.44|11.28|10.41|9.97|9.34|9.97|9.84|9.72|8.97|7.62|6.97|6.38|6.16|5.22|4.44|4.16|3.81|3.94|3.81|3.75|3.28|3.16|3|3.44|3.28|3.25|3.53|2.97|2.81|3.06|2.34|2.5|3.31|3.28|3.44|3.44|3.19|3.53|3.91|4.91|4.56|4.66|4|4.34|4.31|4.22|3.5|4.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|60|55.25|49.94|49.75|47.75|50.38|50.75|46|42.44|55.38|58|59.94|72.69|67.12|65.5|63.94|66.06|64.12|61.62|57.25|58.12|60.12|58.72|58.75|53.41|44.16|49.22|48.81|56.34|52.91|52.31|49.44|49.78|48.31|44.41|44.38|44.12|40|38.03|35.5|38.94|36.25|32.06|28.62|29.5|31.25|26.62|26.59|26.47|24.12|21.72|21.62|20.75|20.97|19.61|19.5|20.84|21.19|20.28|20.09|18.97|18|16.69|16.91|16.62|16.44|15.84|15.47|15.28|14.94|14.44|14.28|14.16|13.94|14.16|13.12|12.78|13.28|13.28|12.53|12.5|13.75|14.28|14.34|14.5|13.69|13.88|12.72|13.47|14.41|14.62|14.06|13.78|13.12|14.66|16.69|16.12|15|15.47|16.34|16.28|15.5|17.78|17.97|18.91|19.41|19.75|19.28|18.66|19.81|20.19|20.44|19.59|19.34|18.78|18.38|18.41|17.03|15.28|16.28|14.44|14.28|13.88|13.84|15.25|15.06|13.91|12.94|12.75|12.62|12.62|13.69|13.16|12.38|12.25|11.69|11.94|11.78|12|11.62|11.12|11.16|11|11|10.34|10.84|10.28|10.19|9.81|9.75|9.53|9.78|10.19|10.25|9.94|9.38|9.06|7.06|11.69|12.12|11.62|12.03|11.59|11.75|12.06|11.39|10.36|9.58|9.3|8.88|8.41|9.7|9.55|9.72|9.28|8.75|8.56|7.72|7.53|7.92|7.06|6.7|6.7|7.28|7.47|7.45|7.12|6.98|6.83|6.67|6.12|5.91|5.94|5.45|5.69|5.73|5.42|5.53|5.38|5.61|5.33|5.12|5.27|5.09|5.39|5.09|4.59|4.47|4.72|4.56|4.61|4.31|4.17|3.9|4.01|4.06|4.05|3.82|3.76|3.36|3.35|3.26|3.32|3.4|3.2|3.25|3.17|3.25|3.25|3.06|2.87|2.95|2.95|3.12|3.2|3.29|3.34|3.04|2.86|2.72|2.77|2.73|2.77|2.77|2.38|2.28|2.16|2.02||||
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|6.15|5.56|5.44|5.28|5.23|5.63|5.6|5.67|4.38|4.87|5.65|5.75|6.39|6.29|5.97|5.81|6.35|6.63|6.6|6.02|5.91|6.64|7.31|7.43|7.13|6.14|6.11|6.28|6.27|6.01|5.75|5.68|5.7|5.45|5.42|5.35|5.1|4.96|4.79|4.71|4.92|5.07|5.29|4.82|4.58|4.4|4.55|4.41|4.53|4.07|3.74|3.78|3.69|3.93|3.93|3.93|3.91|3.82|3.79|3.82|3.9|3.96|3.87|3.52|3.43|3.3|3.31|3.22|3.31|3.18|3.08|3.01|2.92|2.73|2.77|2.8|2.81|2.76|3.04|2.96|2.91|2.94|2.94|2.55|2.63|2.74|2.74|2.69|2.79|2.9|2.79|2.8|2.71|2.64|2.72|2.87|2.97|2.84|2.91|2.89|2.72|2.54|2.56|2.52|2.51|2.73|2.78|2.54|2.47|2.41|2.41|2.54|2.66|2.65|2.72|2.58|2.56|2.44|2.26|2.38|2.21|2.03|1.97|1.95|2.39|2.43|2.12|2.12|2.26|2.44|2.49|2.85|2.65|2.67|2.57|2.63|2.24|2.12|2.04|2.16|2.08|2.08|1.96|1.82|1.7|1.68|1.49|1.46|1.49|1.59|1.57|1.56|1.56|1.3|1.18|0.93|0.95|1.01|1.48|1.52|1.59|1.51|1.47|1.41|1.65|1.53|1.41|1.32|1.27|1.16|1.18|1.33|1.27|1.16|1.13|1.17|1.11|1.08|1.04|0.98|0.87|0.84|0.88|0.86|0.85|0.79|0.77|0.76|0.72|0.73|0.71|0.67|0.66|0.65|0.65|0.64|0.59|0.54|0.56|0.56|0.58|0.63|0.68|0.72|0.75|0.76|0.67|0.64|0.71|0.75|0.79|0.81|0.72|0.74|0.8|0.73|0.84|0.84|0.77|0.73|0.74|0.71|0.8|0.78|0.67|0.67|0.65|0.76|0.72|0.63|0.6|0.66|0.69|0.68|0.66|0.7|0.67|0.63|0.63|0.61|0.56|0.57|0.57|0.53|0.48|0.44|0.4|0.4||||
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|29|25.06|23.75|24.88|26.06|27.75|25.44|25.62|27.06|25.44|29.25|37.44|43.88|38|38.75|43.25|42.88|40.5|39.38|39.31|38.06|39.62|43.38|53.62|53.44|49.19|46.69|49.38|52.25|52.5|50.81|48.12|56.5|53.25|52.69|54.94|51.81|46|46.31|46.25|46.62|45.25|45|44.12|44.69|40.75|39.38|39.69|40|38.75|32|32.5|32.06|30.75|29.75|28|30.19|30.81|29|27.56|25.44|24.94|22.12|22.38|22.81|23.5|23.38|23.5|22.5|21.19|20.5|20.62|20.31|19|18.94|18.5|17.19|17.12|18.38|19.25|19.12|18.56|19.12|20.5|20|18.38|18.12|17.62|17.62|19.06|18.81|18.56|20.81|19.69|19.94|20.94|20.38|19.62|18.44|18.19|17.75|15.75|16|16.31|17.62|18.31|18.31|19.19|17.84|18.31|18.41|19.69|18.19|18.09|18.97|19.5|17.34|15.38|13.53|14.03|12.16|11.38|10.94|11.94|12.75|13.47|12.59|12.44|11.91|11.25|11.5|12.06|11.12|10.53|11.38|12.28|12.41|10.88|10.06|8.25|7.62|7.62|7.62|7.5|7.41|7.31|6.5|6.44|5.97|6.16|6.03|6.5|6.62|6.44|6.28|6.09|6.41|5.69|7.77|8.03|7.83|7.88|7.53|7.97|7.77|7.36|7.06|7|7.2|6.84|6.59|7.56|7.44|7.2|6.31|6.55|6.48|5.91|5.5|6.14|5.14|4.83|4.5|4.53|4.48|4.56|4|4.02|4.18|3.88|3.77|4.2|4.09|4.05|3.84|3.79|3.74|3.5|3.39|3.75|3.61|3.58|3.69|3.66|3.56|3.37|3.28|3.09|2.96|3.04|2.73|2.74|2.67|2.7|2.84|2.64|2.55|2.31|2.16|2.07|2.12|2.06|2.17|2.12|1.93|1.88|1.75|1.73|1.65|1.66|1.64|1.66|1.71|1.79|1.78|1.92|1.91|1.88|1.91|1.69|1.79|1.84|1.85|1.87|1.83|1.78|1.69|1.61||||
00181|8250|/equities/capital-one|SnP500/R1000VALUE|45.88|51.81|59.62|54.31|44.62|43.5|39.38|42.25|33.88|32.06|39.19|44.69|45.31|35.88|35.81|36|44.69|49.56|46.06|49.02|42.29|36.37|38.17|32.62|31|17.25|27.67|29|36.46|32.96|30.92|27.44|21.37|21.37|16.85|15.1|14.48|14|12.33|11.52|10.87|10.21|10.17|11.04|12.17|13.04|11|11.21|10.42|9.92|9.42|9.58|8.33|9.37|9|8.33|7.92|8.54|7.25|7.58|7.71|8|8.67|7.46|6.5|6.5|6.42|6.08|6.08|5.37|5.12|4.62|5.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|42.45|41.53|39.01|33.03|32.16|29.2|26.33|21.42|17.71|19.72|21.78|20.46|20.34|17.71|24.59|28.78|30.52|27.05|27.05|27.97|30.61|33.6|32.46|31.83|29.68|25.71|25.85|27.92|29.88|27.23|27.13|27.88|24.65|24.55|22.24|22.34|22.98|21.4|21.14|17.39|18.19|17.47|16.48|16.44|17.31|19.35|18.23|17.61|16.49|16.7|15.42|14.73|14.07|13.59|13.06|12.77|12.37|11.73|11.16|10.82|10.88|10.93|11.17|10.72|9.25|9.1|8.83|9.52|9.92|9.84|9.31|8.91|9.1|8.56|8.14|7.98|7.77|8.08|7.36|7.23|7.66|7.32|7.06|7.19|7.32|6.13|6.04|4.77|4.51|4.34|4.77|4.47|4.3|4.17|4.47|4.47|4.47|4.26|4.68|4.53|4.89|4.6|4.3|4.04|4.98|5.15|4.43|3.83|4.3|4.85|5.8|5.5|5.04|5|4.66|4.66|4.46|4.15|3.4|3.54|3.13|2.72|2.59|2.51|2.94|2.78|2.37|2.37|2.23|2.21|2.15|2.48|2.18|2.15|2.14|2.11|1.98|1.87|1.74|1.66|1.61|1.56|1.39|1.39|1.46|1.53|1.39|1.35|1.35|1.12|1.07|1.21|1.09|0.99|0.83|0.8|0.79|0.83|1.35|1.4|1.46|1.53|1.37|1.44|1.3|1.31|1.22|1.22|1.17|1.06|1.3|1.35|1.4|1.67|1.66|1.64|1.57|1.28|1.26|1.18|1.08|1.02|1.03|1.11|1.11|1.06|1.03|1.1|1.01|0.98|0.79|0.71|0.77|0.8|0.91|0.89|0.92|0.89|0.83|0.83|0.88|0.88|1.04|1.04|0.95|0.98|0.89|0.8||||||||||||||||||||||||||||||||||||||||||||
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|1.81|1.69|1.91|1.75|1.59|1.31|1.16|1.03|0.78|0.69|0.66|0.97|1.19|0.88|1.62|1.69|1.75|2.38|2.16|1.84|1.88|1.97|2.31|2|2.38|1.81|2.72|2.78|4.12|4.06|4.31|5.75|4.88|3.88|3.25|4.31|5.69|6.75|6.5|6.31|6.5|6.94|7.19|6.75|7.31|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|21.12|19.75|19.56|18.69|18.62|18.31|24|21.5|21.19|27.25|41.88|43.44|43.5|38.12|40|41.5|45.5|39.75|38.5|39.5|42.44|41.81|41.81|34.88|31.06|19|25.19|28.44|36.69|33.09|33.56|32.28|29.53|27.59|25.97|24.94|24.31|22|21.84|20.94|20.69|18.81|18.31|17.19|17.06|16.88|15.69|14.88|14.62|14.88|13.69|13.31|12.25|13.75|13.5|13|13.25|13.31|11.62|11.38|11.44|11|10.31|10.19|11.19|10.69|11.12|11.38|11.06|10.44|10|9.56|10.62|10.59|10.28|10.91|11.03|10.88|10.5|10.91|10.72|11.94|11.5|11.53|10.53|11|9.94|9.94|9.56|8.25|8.06|7.56|8.12|8.56|8.03|7.84|7.44|6|6.41|6.38|6.66|6.78|7.09|6.97|7.53|6.47|6.38|5.62|5.38|6.06|5.12|4.94|4.97|5.25|5.56|4.97|4.41|4.09|3.03|3.31|3.09|2.69|3.12|3.59|5.16|5.62|4.97|4.69|4.06|4.34|4.5|4.75|4.19|4.94|5.53|5.25|4.72|4.53|4.22|3.97|3.72|4|3.72|3.47|3.31|3.38|3.44|2.84|3.06|3.06|2.81|3|3|2.88|2.97|2.06|2.09|2.03|3.78|3.5|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|31.33|32.04|30.06|27.01|23.61|21.58|20.51|18.23|16.05|16.3|17.21|18.48|19.14|20.92|21.07|21.43|21.94|22.34|22.9|20.67|20.97|21.02|24.22|25.54|25.24|23.92|22.04|21.63|22.04|23.1|22.19|22.24|20.51|20.82|20.31|18.74|17.57|16.86|16.45|16.35|16.76|16.35|16.05|15.34|16.76|17.77|17.77|16.86|17.87|17.87|17.16|17.67|18.08|17.37|17.27|16.66|17.47|17.77|19.19|18.59|18.43|17.93|17.11|17.11|17.11|16.81|15.94|15.39|14.98|15.44|14.37|13.66|13|13.71|13.76|13.56|13.2|12.9|12.19|14.02|14.12|16.1|17.42|18.33|18.18|18.33|18.53|18.18|17.62|17.27|17.57|18.69|18.79|18.89|18.18|17.82|17.67|17.27|17.62|17.62|17.77|17.21|17.27|17.06|16.35|16.3|16.76|16.6|15.79|15.64|15.13|15.03|14.52|14.22|14.78|14.57|14.22|14.73|14.07|14.52|14.07|12.85|12.44|12.49|12.9|12.95|12.9|12.69|13.25|13.2|13.36|14.12|13.61|13.1|13.56|13.2|12.75|11.83|11.37|11.07|10.92|10.87|11.17|10.82|11.07|11.63|11.58|11.63|12.39|12.34|11.93|11.93|12.14|12.69|12.19|11.68|11.93|10.77|12.95|13.05|13|13|12.8|12.64|14.27|14.73|14.07|13.91|13.66|12.69|12.64|13.51|12.39|11.83|11.88|12.19|12.19|11.83|11.07|11.02|10.97|10.31|10.16|10.87|10.97|10.92|10.11|9.5|9.04|9.09|8.84|8.73|8.48|8.12|7.87|7.82|7.46|7.52|7.46|7.62|7.21|7.16|7.77|7.72|8.58|9.04|8.43|8.18|8.43|8.38|8.48|8.28|7.82|7.77|8.02|7.36|7.57|7.82|7.87|7.11|7.31|7.31|7.62|7.67|7.31|7.36|7.16|7.11|7.67|7.36|7.36|7.62|7.36|7.45|7.28|6.94|6.77|6.77|7.48|6.91|6.8|7.04|7.11|7.11|7.68|6.97|7.45|7.21||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|13.16|11.16|13.64|14.03|11.44|9.81|9.97|8.58|9.31|9.84|9.25|8.22|6.86|7.78|7.62|7.69|8.44|7.75|7.45|6.38|6.31|6.22|6|5.56|5.5|3.59|3.91|4.98|5.55|5.38|5.38|5.59|5.34|5.47|5.25|4.94|5.23|4.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|26|27|30|35.75|31.5|28.28|24|25.67|28.21|22.46|22.58|21.33|24.54|17.96|21.33|23.5|29|26.67|32.02|31.06|23.85|20.23|16.96|11.78|10.89|7.03|6.17|6.58|7.42|6.56|7.11|7.28|8.14|8.19|7.58|8.35|7.6|6.5|6.3|6.15|5.93|5.8|5.19|4.5|4.69|5.44|4.5|4.22|3.69|3.33|3.33|3.56|2.94|3.44|3.31|3.24|3.57|3.39|2.67|2.44|3.33|3.26|3.41|3.06|3.17|2.59|2.44|2.19|2.1|1.98|1.64|1.46|1.51|1.36|1.36|1.25|1.17|1.22|1.33|1.25|1.29|1.28|1.31|1.55|1.42|1.54|1.52|1.39|1.32|1.12|1.01|1.01|1.03|0.95|0.82|0.81|0.67|0.55|0.55|0.72|0.72|0.67|0.84|0.87|1.09|0.95|0.96|0.71|0.65|0.67|0.55|0.56|0.54|0.48|0.4|0.39|0.38|0.35|0.25|0.25|0.26|0.26|0.24|0.23|0.29|0.33|0.33|0.32|0.33|0.3|0.29|0.27|0.27|0.26|0.3|0.31|0.24|0.23|0.22|0.19|0.19|0.18|0.15|0.14|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.14|0.13|0.13|0.14|0.13|0.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|37.56|32.88|33.25|31.75|27.12|25.94|23.44|20|14.06|14.81|15.19|16|16.88|15.5|16.38|21|22|26.31|29.94|27.25|27|25.44|26.5|26.5|29|24.38|26.56|29|36.62|34|35.31|34.25|31.5|30.96|30.33|30.37|29.67|30.17|27.79|26.4|24.42|21.33|19.87|19.21|20.87|19.5|18.71|18.58|18.5|17.17|15.37|14.54|13.62|14.54|13.5|14.5|14.42|14.46|12.58|11.87|11.17|10.92|10.21|9.67|9.5|8.33|8.12|8.33|7.67|8.17|7.29|6.96|6.92|7.42|7.5|7.46|7.58|7.92|9.04|8.42|8.17|9.08|9.25|9.37|9.67|10.83|10.79|9.33|9.29|8.5|9.5|9.17|9.33|21.16|20.97|21.34|20.66|19.59|18.56|18.38|17.69|16.47|16.09|15.59|15.91|16.31|17.12|16.34|16.03|15.19|15.41|15.72|17.22|16.88|16|16.62|16.44|14.81|12.5|12.25|10|8.66|9|10.09|10.97|11.12|10.77|10.7|11.69|11.12|10.58|11.09|10.81|9.7|9.64|9.22|8.55|8.53|8|8.38|7.97|7.55|7.2|6.98|6.72|7.09|6.81|6.62|6.58|6.91|6.41|6.42|7|7.11|6.5|6.36|7.03|6.44|7.83|7.66|7.38|7.27|7.08|6.72|8.22|7.72|7.41|7.25|7.05|8.19|7.66|8.62|8.44|8.17|8.52|8.47|8.11|7.72|6.75|6.41|6.19|5.38|5.6|5.69|5.56|5.83|5.48|4.75|4.68|4.71|4.15|3.81|3.85|3.73|3.81|3.29|2.91|3.58|3.42|3.92|3.58|3.39|3.49|3.69|3.4|3.3|3.31|3.33|3.35|3.33|3.06|3.18|3.02|2.61|2.5|2.72|2.63|2.33|1.91|1.65|1.78|2.03|2.23|2.3|2.42|2.48|2.43|2.54|2.67|2.3|2.32|2.52|2.39|2.69|2.53|2.31|2.28|2.13|2.08|1.94|1.95|2.06|2.21|2.13|2.09|2.1|2.09|2.03||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|3.27|2.83|2.6|2.89|2.94|3|2.91|2.67|2.45|2.54|3.61|4.26|4.39|3.85|3.77|3.66|3.43|3.54|3.17|3.17|3.26|3.23|2.75|2.66|2.56|2.29|2.26|2.26|2.5|2.43|2.47|2.44|2.29|2.21|2.21|2.27|2.31|2.24|2.31|2.29|2.14|2.11|2.01|2|2.13|2.09|1.8|1.79|1.79|1.67|1.67|1.71|1.67|1.65|1.65|1.67|1.61|1.57|1.46|1.5|1.5|1.69|1.8|1.73|1.63|1.7|1.55|1.5|1.5|1.5|1.42|1.39|1.7|1.82|1.77|1.92|1.84|1.79|1.75|1.69|1.77|1.91|2.23|2.11|2.05|1.91|1.91|1.95|1.98|2.42|2.54|2.33|2.23|2.44|2.44|2.5|2.67|2.48|2.44|2.27|2.15|2.08|1.83|2.02|2.08|2.23|2.06|2.27|2.29|2.38|2.48|2.4|2.3|2.15|2.19|2|1.72|1.63|1.35|1.31|1.23|1.15|1.43|1.4|1.43|1.53|1.4|1.33|1.28|1.26|1.2|1.44|1.3|1.27|1.13|1.06|1.01|1|0.96|1|0.88|0.88|0.81|0.92|0.95|0.97|0.96|0.96|1.07|1.09|0.99|0.95|0.99|1|0.93|1.04|0.98|0.96|1.35|1.24|1.23|1.23|1.23|1.2|1.16|1.19|1.06|0.98|1|0.99|0.97|1|1.01|1.09|1.07|1.07|1.13|0.9|1.01|1.01|0.89|0.73|0.74|0.78|0.76|0.73|0.63|0.61|0.6|0.58|0.53|0.54|0.46|0.44|0.42|0.47|0.45|0.45|0.44|0.43|0.43|0.42|0.49|0.46|0.45|0.42|0.42|0.43|0.44|0.39|0.36|0.35|0.31|0.29|0.31|0.32|0.33|0.28|0.25|0.23|0.25|0.24|0.26|0.25|0.25|0.24|0.23|0.2|0.18|0.18|0.18|0.2|0.18|0.18|0.18|0.19|0.24|0.24|0.23|0.22|0.24|0.21|0.2|0.18|0.18|0.19|0.17|0.17||||
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|38.33|34.68|28.96|31.67|30.87|27.92|24.46|25.33|20.25|23.92|23.44|24.58|24.33|21.15|24.83|27.04|28.83|29.02|29.12|27.08|25.12|24.52|25.67|23.87|24.17|20.67|19.06|19.37|21.21|22.27|22.56|22.42|20.97|18.67|18.68|17.33|17|16.83|20.44|19.85|19.48|19.25|17.06|15.44|16.22|16.67|14.9|14.53|14.5|13.28|12.61|11.87|11.72|12.19|11.53|11.19|12.44|12.56|11.47|11.44|11.28|10.58|10.69|8.94|8.61|8.15|7.87|7.58|8.11|7.5|6.92|6.79|6.76|6.56|6.6|7.11|7.6|7.61|6.33|6.47|6.44|7.28|6.97|6.85|7.01|7.06|6.93|6.43|6.28|6.32|6.51|6.62|6.64|6.37|6.36|6.17|5.6|5.53|5.24|5.6|5.82|5.65|5.51|5.25|5.61|5.82|5.86|5.74|5.62|4.9|4.64|4.58|4.65|5.04|5.17|5.44|5.06|4.92|4|4.33|3.74|3.69|4.06|4.6|5.18|5.56|5.06|5.04|5.47|5.03|5.4|6.44|7.03|6.72|6.69|6.49|6.14|6.1|5.75|5.92|5.78|5.67|5.1|5.08|5.11|5.56|5.42|5.11|4.97|4.96|4.75|4.83|5.15|5.14|4.87|4.58|5.21|5.31|6.92|6.71|6.89|6.58|6.36|6.47|6.87|6.22|6.11|5.99|5.68|5.97|5.96|6.47|6.74|6.56|6.75|6.94|7.47|7.33|6.94|6.78|6.47|5.87|5.82|5.93|5.89|6.07|5.62|5.32|5.29|5.06|4.83|4.37|4.12|4.04|3.83|3.32|3|3.35|3.75|4.15|4.26|4.29|4.51|4.75|4.74|4.87|4.62|4.39|4.44|5.22|5.17|5.22|4.71|4.18|4.21|4.61|4.61|4.14|3.89|3.62|3.44|3.5|4.25|5.33||||||||||||||||||||||||||||
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|30.94|29.31|30.49|33.42|28.3|27.91|33.76|33.59|23.57|24.98|24.64|27.12|28.58|27.62|33.36|32.8|31.96|32.58|35.11|32.07|31.17|27.79|29.2|30.21|32.24|27.51|27.46|29.03|31.28|32.41|36.8|37.21|37.06|38|37.06|30.31|27.61|24.49|24.02|23.18|23.71|23.22|20.82|19.95|20.67|18.72|18.6|17.63|17.1|16.2|15.98|16.13|16.5|17.18|17.18|17.7|18.15|17.72|17.22|17.5|17.5|15.47|14.79|14.65|14.93|15.65|15.43|14.86|14.79|13.88|13.81|12.52|12.66|13.2|14.08|14.36|14.08|13.61|13.88|14.08|14.22|14.77|13.95|13.88|13.88|15.24|15.45|15.79|15.51|15.17|13.61|15.51|16.33|15.92|15.92|15.92|15.04|14.22|12.93|12.38|11.91|11.5|11.2|10.89|10.25|10.16|9.71|9.66|9.75|9.89|10.25|10.21|9.98|9.8|9.48|8.8|8.28|7.85|7.05|7.24|6.21|5.85|6.06|7.35|7.19|7.3|6.44|6.37|6.69|6.58|6.74|6.99|6.96|6.94|6.96|6.67|6.55|6.28|6.01|5.6|5.47|5.44|4.79|4.76|4.88|5.15|5.08|4.85|4.6|4.42|4.33|4.04|4.17|3.81|3.56|3.31|3.72|3.97|4.54|4.95|4.9|5.21|5.16|5.36|5.81|6.01|5.38|5.29|5.38|5.75|5.75|6.37|6.33|6.2|5.96|5.7|5.62|5.51|5.12|5.05|4.97|4.3|4.23|4.19|4.15|4.08|3.76|3.9|3.8|3.47|3.26|3.07|3.14|3|2.87|2.59|2.48|2.59|2.59|2.42|2.38|2.43|2.6|2.83|2.82|2.81|2.82|2.77|2.55|2.56|2.5|2.41|2.29|2.05|1.94|1.93|1.76|1.61|1.42|1.23|1.24|1.31|1.57|1.56|1.52|1.46|1.36|1.46|1.55|1.55|1.51|1.62|1.51|1.58|1.57|1.51|1.47|1.36|1.36|1.28|1.23|1.28|1.33|1.19|1.24|1.02|0.95|0.89||||
00198|241|/equities/citigroup|SnP500/R1000VALUE|465|445|511.25|525.47|454.22|450|422.81|420|358.12|353.44|371.25|397.5|386.72|315.47|314.06|308.91|333.75|300.94|310.94|320.94|287.19|250.63|245|227.5|207.81|142.5|185.63|218.75|305.63|295.63|296.88|295.94|270.31|253.13|225.63|254.69|221.04|215.63|211.67|210|211.04|181.25|177.5|154.17|155|172.08|145.83|136.67|135|122.81|105.31|104.38|96.88|102.19|94.17|96.46|100.83|103.54|95|94.58|83.96|81.46|79.58|77.08|73.33|68.13|67.5|63.13|61.04|60.42|53.96|50.63|51.67|51.88|53.33|55.21|51.67|52.92|53.54|55.83|57.29|60.83|64.58|62.71|64.79|70.63|69.17|67.19|62.03|54.38|54.22|52.03|45.47|43.33|40.1|38.65|35|34.58|33.13|33.13|31.77|30.63|31.88|29.79|32.71|32.5|31.35|26.77|27.19|27.71|26.25|25.73|22.5|22.71|23.33|24.38|24.17|22.08|18.23|18.33|15|14.06|16.35|21.46|25.63|26.35|23.65|22.29|21.77|21.04|20.63|21.98|22.71|21.56|21.88|21.88|18.44|18.13|16.88|17.19|17.5|18.23|17.5|17.6|17.08|19.17|18.75|19.27|20.83|21.04|18.75|19.58|21.04|20.73|18.75|16.25|16.77|14.17|22.71|23.54|21.15|19.69|19.69|19.17|19.79|20.21|17.08|16.46|17.08|17.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|21.38|15.81|17.5|14.25|14.75|17.5|38.75|45.5|65|65.06|50|46.97|32.28|28.12|26.69|21.81|23.56|23.41|20.19|13.25|16.94|18.56|21.05|19.56|17.62|11.56|13.47|14.34|15.19|12.28|12.25|11.88|9.09|9.97|10.5|9.92|10.67|8.19|7.88|7.27|6.88|5.79|2.5|1.77|1.96|1.63|6.38|6.29|6.75|7.17|6.42|6|4|4.13|5.73|3.65|2.92|2.58|1.96|2.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|43.5|38.81|34.5|33.44|40|39.31|35.38|32.38|29.06|36.44|45|44.25|40.06|37.5|37.56|40.06|51.25|46.25|50.06|55.75|56.31|58.25|53.91|55.47|53.62|40|39.69|47.75|46.72|40.94|39.81|39.56|41.88|38.72|37.19|36.81|34.88|32.44|31.75|32.38|30.94|31.03|30.03|27.5|27.75|28.44|24.31|24.16|26.06|23.75|23.06|22.38|21.72|20.12|20.12|19.59|20.28|20.34|17.5|17.62|17.88|17.31|16.88|16.22|15.22|14.59|14.28|14|15|14.34|13.81|14.22|13.28|12.81|12.62|12.38|11.94|12.03|12.06|11.75|12.31|12.69|12.53|12.97|13|12.88|12.94|11.78|12.72|12.12|12.09|11.69|11.56|11.09|11|11.22|10.81|10.19|10.28|10.59|11.25|10.44|11.69|11.25|11.5|11.44|9.88|9.12|9.25|9.66|9.94|9.78|9.56|9.66|9.19|9.41|9.62|9.34|8.75|9|8.12|8.03|8.25|8.66|10.28|10.16|9.41|9.44|9.25|9.44|9.03|9.78|10.28|10.25|9.94|10.28|9.41|9.12|8.66|7.84|7.75|7.69|7.53|7.69|7.69|7.81|7.66|7.09|6.88|6.97|6.78|6.91|7.59|6.84|6.53|6.31|5.88|5.88|7.44|8.06|7.44|6.77|6.22|7.27|7.36|7.08|6.36|6.25|5.94|5.66|5.62|6.69|6.38|6.28|6.16|6.31|6.17|5.53|5.5|5.8|5.52|5.03|4.83|4.52|4.5|4.42|4.2|4.2|3.94|3.69|3.44|3.52|3.55|3.27|3.17|3|2.81|3.09|3.33|3.16|3.17|3.22|3.2|3.16|3.12|3.08|3.06|3.17|3.84|3.89|3.83|3.45|2.92|2.95|2.56|2.8|2.58|2.12|1.88|1.53|1.69|1.58|1.67|1.61|1.41|1.34|1.33|1.36|1.31|1.23|1.22|1.34|1.33|1.44|1.52|1.5|1.3|1.27|1.22|1.2|1.22|1.23|1.25|1.23|1.23|1.14|1.08|1.02||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|26.12|25.12|25.38|24.81|22.06|21.81|19.12|17.75|16.69|16.06|29.31|30.31|31.12|32.25|33.62|36.5|37.19|41.56|43.56|39.25|39.56|40.12|42.81|47.31|44|43.19|38.75|41.5|42.19|42.88|40.69|43.06|43.75|41.88|42.56|38.31|35.94|35.69|35.56|34.88|35.19|33.25|31.12|31.62|31.5|32.25|33|30.75|31|30.12|29|29.75|30|28.62|28|28.38|27.81|30.25|29.38|27.25|26.88|26|24.12|24.38|24|24|22.62|22.5|22.62|23.5|22.75|22|21.75|20.88|20.62|22.25|20.62|19.62|20.25|20.75|21.12|22|22.38|24.25|23|25.38|26.25|25|24.88|23.5|21.75|19.5|18.62|19.12|17.88|17.62|17.25|16.75|16|15.38|15.62|15.25|15|14.88|18.88|18.5|17.88|16.62|16.88|16.88|18|20.5|21|25|23.75|27.75|29.62|28.5|26.5|25|24.88|25.5|25.5|27.62|30.75|29.25|27.25|28.5|31.88|31.38|32.5|34|33.25|31.62|33|32.38|30.5|27.5|26.88|24.75|23.62|22.5|23.62|23.5|23.5|22.75|21.12|20.12|20.38|18.12|17.62|16.12|16.38|14.62|13.5|12.38|13|10.5|15.62|16.25|15.25|18|17.5|17.12|17.38|16.5|15.5|15.12|15.12|12.5|9.62|11.38|11.38|11.5|11.75|11.62|11.75|10.25|7.5|7.25|7.25|6.5|6.75|7.12|7.38|6.75|6.5|6.12|6|5.88|4.38|4.12|4.38|4.38|4.5|4.62|4.5|5.88|7.25|5.88|9.75|9.5|11.38|13.12|15.5|18.75|18.5|18|18|19.88|20.12|20|20.75|20|19.62|18.75|18.5|18.12|17.75|16.38|16.25|16.75|17.25|17.12|17.25|16.38|16.38|16.5|16.38|15.88|16.25|16.75|17|17.75|16.62|17|16.62|16.12|16.12|15.38|13.75|16.62|17.75|18|19|18.75|18.12|16.38||||
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|27.88|23.1|21.25|25.28|25.5|26|25.78|26.41|20.25|23.94|28.88|26.75|26.62|22.53|22.16|23.28|23.06|24.05|22.75|22.66|20.73|19.94|18.28|20.19|21.38|16.78|16.27|17.97|21.94|21.23|21.22|20.38|19.66|18.31|16.81|16.44|15.44|16.06|15.27|15.53|15.97|15.03|13.61|12.31|12.41|11.98|11.25|10.81|11.41|10.67|10.02|9.81|9.73|9.75|9.3|9.25|9.72|8.84|8.61|8.61|8.53|8.25|8.12|8.3|8.28|9.12|8.55|8.11|7.81|7.69|7.25|7.31|7.42|7.12|6.7|6.47|6.19|6.41|6.95|6.95|6.95|7.42|7.31|7.39|7|6.56|6.38|5.84|6.02|6.58|7.22|7.17|7.7|7.05|6.78|6.95|7.05|6.78|6.88|6.48|6.28|6.06|6.08|5.7|5.64|5.72|5.72|5.12|5|5.03|4.86|4.72|4.45|4.55|4.7|4.77|4.58|4.36|4.2|4.43|4.1|3.64|3.55|3.72|4.23|3.91|3.5|3.51|3.39|3.4|3.3|3.77|3.7|3.61|3.62|3.5|3.19|3.09|3.04|2.91|2.77|2.76|2.77|2.74|2.64|2.76|2.61|2.56|2.55|2.68|2.53|2.48|2.61|2.48|2.41|2.15|2.26|1.75|2.91|3.03|2.94|2.78|2.38|2.59|2.77|2.83|2.57|2.55|2.41|2.29|2.23|2.47|2.41|2.43|2.27|2.26|2.16|2|1.9|1.83|1.84|1.62|1.6|1.62|1.63|1.58|1.5|1.45|1.42|1.41|1.49|1.48|1.46|1.45|1.46|1.3|1.28|1.38|1.34|1.35|1.38|1.3|1.31|1.32|1.42|1.41|1.3|1.26|1.32|1.35|1.38|1.38|1.23|1.19|1.2|1.19|1.23|1.18|1.12|1|1.04|1.02|1.06|1.13|1.05|1.03|1|0.95|0.94|0.91|0.87|0.89|0.95|1.04|0.98|0.98|0.97|0.88|0.89|0.8|0.84|0.88|0.94|0.89|0.88|0.82|0.77|0.7||||
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|47.19|50.06|53|50.5|45|44|39.88|40.62|32.94|35|39.94|44|51.75|50.06|47.62|51.25|55|57.31|59.12|62|61.88|58.94|60|62|63|46.5|51|52.12|65.75|61.94|64.12|62.5|65.83|62.5|54.33|57.33|51.75|50.17|47.25|46.83|45.04|41.33|38.67|35.92|37.33|37.83|34.17|33.5|35.42|33.83|32.08|29.17|26.75|28.17|27.33|26.83|24.5|25.58|24.17|23.17|22.42|22.42|22.83|22.92|21.25|20.92|18.58|18.17|18|16.75|16.08|16.08|16.83|17.33|18.5|19.83|18.75|18.67|18.25|16.75|16.83|17.42|17.33|17.42|16.75|17.33|17.92|19|19.17|18.42|18.58|19.5|20.75|19.75|19.17|20.75|19.96|19.5|18.46|18.67|18.83|19.46|19.67|17.67|18.17|18.83|17.5|15.54|15.17|13.75|13.96|13.29|12|12.75|12.83|11.72|11.33|10.72|9.28|8.56|7.94|7.39|7.17|8|9.11|9.94|8.44|8.94|9.83|9.5|9.42|10.17|11.22|11.11|12.06|12.17|11.89|11.61|11.22|10.39|10.28|10.56|10.06|9.78|10.06|10.56|10.72|10.72|10.06|9.39|9|9.22|9.26|9.44|8.7|8.07|7.46|7.26|9.61|8.8|8.7|8.15|8.02|7.81|8.17|7.74|7.04|7|7.07|7.02|6.63|7.15|7.33|7.83|7.22|6.54|6.13|5.7|5.7|6.19|5.83|5.41|5.48|5.52|5.48|5.87|5.57|5.39|5.56|5.56|5.04|4.91|4.93|4.72|4.54|4.07|3.94|3.85|3.93|3.98|3.87|3.87|4.5|4.22|3.92|3.99|3.81|3.88|3.77|3.7|3.92|3.56|3.37|3.33|3.32|3.32|3.31|3.02|2.87|2.65|2.59|2.59|2.79|2.89|2.99|2.94|2.86|2.92|3.17|2.72|2.67|2.91|2.89|2.92|2.79|2.82|2.65|2.65|2.69|2.69|2.72|3.02|3.12|3.22|3.36|3.09|2.69|2.55||||
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|16.54|15.17|14.06|14.06|14.93|14.2|14.69|14.1|11.72|12.35|15.61|16.05|17.9|16.73|17.51|18.72|19.84|19.7|18.82|18|19.75|23.35|24.17|22.76|23.3|20.38|19.16|17.56|19.31|22.62|22.32|21.69|23.15|21.01|23.35|24.8|24.42|22.32|24.93|24.34|24.9|23.05|21.84|20.04|20.38|19.5|19.07|18.82|19.31|18.04|16.15|16.29|16.29|16.49|14.64|14.83|15.76|16.29|16.1|15.42|14.79|15.03|14.4|14.59|13.52|12.69|12.01|12.74|12.35|11.87|11.58|11.82|11.77|11.58|11.96|11.87|11.38|10.99|10.65|10.21|10.36|9.92|10.02|9.63|9.97|9.87|9.39|8.95|9.19|9.73|9.58|8.85|10.51|9.97|11.92|12.35|11.53|11.28|11.19|10.6|10.07|9.53|9.53|9.82|10.51|10.8|12.84|11.62|10.8|10.76|11.28|11.25|10.51|10.7|11.02|10.99|10.31|9.92|8.69|9.21|8.53|8.2|8.14|7.65|8.56|8.04|7.26|7.04|6.58|5.9|6.06|6.81|6.66|5.53|6.48|6.14|6.14|5.49|5.75|5.47|5.08|5.04|5.01|4.8|4.67|5.23|5.19|5.17|4.89|4.84|4.37|4.17|4.3|4.21|4.11|3.61|3.8|3.91|5.51|5.12|5.01|4.65|4.32|4.37|5.19|5.04|4.99|4.95|4.93|4.63|4.29|4.94|4.71|4.65|4.57|4.06|4.22|3.93|3.36|3.51|3.16|2.96|2.94|3.06|3.03|3|2.65|2.57|2.41|2.5|2.25|2.12|2.17|2.15|2.15|2.05|2|1.98|1.88|1.72|1.77|1.71|1.97|1.87|1.79|1.74|1.63|1.51|1.56|1.48|1.48|1.6|1.51|1.66|1.58|1.54|1.42|1.28|1.11|0.98|1.19|1.12|1.24|1.17|1.12|1.02|0.97|0.92|0.99|1.01|0.98|1.02|0.98|1.04|1.1|1.07|1.04|1|1.13|0.91|0.94|0.91|0.73|0.71|0.58|0.51|0.45|0.44||||
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|21.3|22.85|22.46|19.08|17.84|19.2|18.18|17.34|14.1|13.7|14.96|17.1|17.03|16.99|17.46|19.08|18.87|18.01|18.8|17.7|14.51|14.44|14.36|15.48|15.91|15.87|15.6|15.32|16.75|18.08|18.22|17.96|18.03|16.72|16.29|17.68|18.44|17.1|18.13|17.32|16.37|16.15|14.82|14.25|15.29|15.63|16.29|15.58|14.96|15.48|15.25|14.82|14.96|15.01|14.39|14.48|13.25|12.34|11.86|12.2|11.86|11.63|12.24|12.15|12.63|12.29|13.29|13.03|12.67|11.82|11.39|12.01|12.2|12.58|12.44|11.53|11.67|11.72|11.72|9.91|9.72|10.34|10.62|10.24|10.58|11.82|11.72|11.15|10.72|10.67|10.82|10.62|10.39|10.01|9.34|8.81|8.96|8.81|10.2|10.15|9.2|9.24|9.2|8.58|8.58|8.39|8.53|8.34|8.43|9.62|9.48|9.29|9.1|9.48|9.39|10.2|10.34|9.62|9.29|9.39|9.67|9.1|9.72|10.24|9.77|9.39|9.48|9.05|9.43|9.48|8.58|8.81|8.39|8.15|9.62|8.34|8.24|8.05|8.58|8.48|8.05|7.72|7.29|7.34|7.05|6.86|6.34|6.19|5.96|5.86|6.1|6.1|5.38|5.15|4.62|3.81|3.86|3.95|5.96|6.38|6.1|5.77|5.53|5.1|4.91|4.67|4.48|3.81|3.86|3.67|3.72|3.14|3.19|3.53|3.57|3.43|3.29|3.53|3.86|4.19|4.81|4.57|4.29|4.43|4.29|4.73|4.81|4.72|4.67|5.96|5.43|5.51|5.11|4.67|4.83|4.24|4.24|4.35|4.8|4.97|4.65|4.59|4.26|4.08|3.97|4.11|4.29|4.26|4.32|4.03|4.11|4.07|3.8|3.73|4|3.75|3.7|3.61|3.45|2.99|3.22|3.57|3.86|3.81|3.43|3.83|4.29|4.84|4.96|4.72|4.46|4.81|4.61|4.32|4.53|4.96|5.8|5.75|6.48|6.37|6.51|5.7|5.37|5.05|5.07|5.64|5|4.78||||
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|34.06|32.06|31.19|30.12|29.81|29.61|31.62|28.88|26.81|26.19|32.31|33.56|33.62|36.25|40|42.56|42.69|45.25|45.19|43.88|45.12|45.5|49|50.62|49.75|48.5|44.75|42|42.19|42.81|41.12|43.19|42.12|41.62|39.06|37|34|32.25|30.62|30.25|29.31|28.5|27.62|27|29.5|30.38|28.5|28.25|29|27.5|25.88|26.12|26.88|27.38|27.62|29|30.88|32.38|31.88|28.38|28.75|30|27.88|28|28.38|28.88|27.5|27|26|27.12|25.5|25.12|24.38|24.12|23|27|26.5|25.75|26.12|28.38|28.88|28.75|29.62|30.62|30.25|34|35.88|35.88|35.12|34.12|32.5|35|34.75|33.5|31.5|31|30.75|30.25|29.88|30|27.75|27.62|27.12|26.25|25|25.12|26|25.75|24.38|24.88|24.25|24.38|23|23.62|23|24.25|23.38|23.12|22.5|22.5|21.62|21|20.5|19.75|22.5|23.25|23.25|23.62|25.25|25.12|25.25|26.62|25.38|24.25|24.5|25.38|25.12|24.5|23.12|22.75|22.31|22.19|23|22.25|22|22.25|21.19|21.06|21.5|21.69|20.44|21|21.44|22.12|21|20.75|20.69|18.75|21.38|21.5|21|21.06|20|20.12|21.38|22.31|23.56|23.25|23.44|22.25|22|24.12|21.5|20|21|20.5|20|19.88|18.81|18.06|17.12|16.75|16.06|16.5|16.38|17.81|16|15.88|15.19|14.69|14.69|14.06|13.62|14.06|13.31|13.06|12.5|12.19|12.12|11.69|11.38|11.31|12.31|11.81|12|11.69|10.75|10.44|10.94|10.88|11.06|10.81|10.5|9.5|9.69|9|8.69|9.06|9.44|8.19|8.38|8.53|9.06|8.75|8.53|8|7.72|7.97|7.94|7.22|6.62|7.09|7.03|6.91|6.56|6.5|5.75|5.66|6.03|5.28|5.28|5.78|5.94|5.81|6.06|6|5.88|5.34||||
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|6.09|5.73|6.37|5.48|5.97|6.16|6.18|6.02|5.05|5.97|5.91|5.84|6.62|6.92|7.03|6.5|6.48|5.36|6.04|5.67|5.89|6.06|6.73|5.7|6.05|4.75|4.41|5.03|5.62|5.58|5.7|6.38|6.78|6.67|6.22|5.47|5.7|5.64|4.94|4.69|4.22|3.67|3.16|2.73|3.25|3.45|3.44|3.19|2.81|2.53|1.97|2.86|3.19|3.75|3.41|3.38|4.47|4.28|3.94|3.72|3.84|5.62|5.84|5.31|5.06|5.22|4.97|5.03|4.19|4.31|4.5|4.16|4.03|4.03|3.72|3.19|3|2.78|2.53|3|3.25|3.28|3.34|3.19|2.69|2.78|2.62|2.72|2.25|2.19|2.19|1.69|1.88|1.88|2.06|1.78|1.69|1.34|1.5|1.62|1.67|1.71|1.85|1.59|1.53|1.63|1.31|1.26|1.42|1.35|1.33|1.19|1.22|1.11|1.04|0.94|0.74|0.66|0.65|0.53|0.53|0.51|0.56|0.62|0.68|0.64|0.58|0.6|0.63|0.63|0.56|0.54|0.59|0.6|0.58|0.55|0.54|0.55|0.49|0.44|0.44|0.5|0.42|0.38|0.42|0.47|0.44|0.44|0.49|0.53|0.6|0.62|0.67|0.67|0.56|0.5|0.51|0.55|0.75|0.72|0.78|0.91|0.92|1.18|1.39|1.17|1.17|1.11|1.31|1.47|1.54|1.76|1.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|16.03|16.56|15.88|13.12|17.09|17.12|16.19|15.31|12.5|13.56|14.44|12.47|12.31|12.5|11.94|9.81|10.12|10.69|7.69|7.28|6.62|5.88|6.19|7.78|10.38|7|7.69|10|15.19|18.06|18.56|17|19.25|21.69|19.69|18.88|17.34|16.38|16.19|14|11.31|10.31|9|8.31|9.38|9.19|7.94|7.19|7|6.19|6.12|5.38|4.81|5.62|5.25|4.44|3.62|3.19|3.31|3|2.81|2.94|3.94|3.75|2.81|2.62|2.81|2.81|2.62|3.19|3|3|3.19|3.38|3.56|2.25|1.5|1.5|1.69|1.31|0.94|0.7|0.66|0.75|0.75|0.75|0.52|0.52|0.42|0.56|0.52|0.61|0.75|0.75|1.5|1.5|1.31|1.69|2.81|3.19|3.56|3.38|4.31|4.31|4.5|4.88|4.69|4.5|4.5|4.5|6.19|5.81|6.19|6.38|7.12|6.94|6.56|6.19|5.44|4.69|5.06|3.75|3.94|4.69|5.06|4.69|5.44|5.81|5.25|5.44|4.69|4.12|3.38|3.19|4.12|3.38|3.56|4.31|5.81|6.19|5.62|5.62|6.94|7.12|7.31|9|12.19|14.25|14.62|13.69|16.88|16.31|17.44|14.62|12.75|11.44|11.81|8.62|22.5|21.19|21.19|21.38|21.56|22.5|23.25|23.25|25.5|25.69|27|32.62|25.12|22.5|21.56|33|34.12|38.62|35.25|32.25|36|38.44|36.19|32.25|31.5|32.81|35.62|35.06|33.94|30.94|32.06|28.12|24.19|22.5|23.81|24.94|28.5|25.31|23.81|33.75|35.44|18.19|17.81|20.81|21.19|21.56|21.56|24.56|30|30|30|33.75|28.98|29.32|28.64|31.19|28.64|||||||||||||||||||||||||||||||||||||
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|56.12|60|93.17|76|74.35|63.75|52.42|42.83|55.67|48.35|34.33|31|25.54|21.35|20.87|20.1|23.12|17.85|15.9|18.67|17.75|15.58|14.92|13.21|12.06|8.98|7.62|8.12|9.79|11.31|13.02|12.75|13.33|11.52|10.67|11.79|13.77|13.79|13.25|17.33|18.4|16.46|16.21|14.33|12.42|11.25|11.37|13.46|12.58|12.33|12.04|12.25|11.37|12.33|11.04|11.12|10.67|10.29|9.29|9.92|8.58|8.04|9.33|10.29|10.54|10.5|10.5|10.62|10.54|10.25|9.75|9.62|9.87|10.54|10|9.67|10.37|10.29|10.33|10.08|9.75|10.04|9.21|8.5|8.62|8|10.08|10|10.71|11|10.96|10.46|10.79|9.67|11.96|11.75|12.08|11.58|11.46|11.58|11.92|11.54|11.92|11.08|10.5|9.58|10.02|12.48|11.92|11.19|11.1|10.46|10.42|9.46|9.52|9.58|9.12|8.44|7.02|7.04|6.46|6.02|5.87|5.79|7.04|7.17|7.71|7.42|7.23|6.92|6.75|6.69|6.08|6.08|6.33|6.71|6.19|6.1|5.33|5.42|5.42|5.42|5.67|5.51|5.29|4.96|4.74|4.69|4.75|4.27|4.1|4.15|4.2|4.26|3.73|3.81|3.75|2.9|5.52|5.48|5.14|5|4.83|4.96|4.82|4.57|4.45|4.48|4.37|4|3.89|4.65|4.86|5.52|5.75|5.93|5.5|5.56|4.92|4.84|4.33|3.61|3.64|3.67|3.6|3.26|3.1|2.9|2.89|3.06|2.84|2.69|2.57|2.54|2.74|2.76|2.54|2.52|2.5|2.57|2.48|2.48|2.82|2.82|2.82|2.9|3.02|2.97|3.17|3.35|3.07|2.74|2.87|2.95|2.71|2.32|2.48|2.14|2.09|1.77|1.79|1.8|1.98|1.64|1.68|1.83|1.95|2.08|2.19|2.14|2.08|2.24|2.41|2.74|2.68|2.79|2.71|2.46|2.47|2.48|2.77|2.77|2.62|2.41|2.16|2.08|1.96|1.9||||
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.58|1.56|1.56|1.43|1.41|1.67|1.5|1.36|1.32|1.17|1.17|1.1|1.27|1.31|1.34|1.48|1.45|1.46|1.39|1.15|0.9|0.91|1.09|1.09|1.28|1.17|1.06|1.05|1.4|1.5|1.66|1.82|1.65|1.63|1.41|1.35|1.71|1.7|1.84|1.68|1.45|1.42|1.39|1.28|1.31|1.3|1.4|1.42|1.3|1.2|1.15|1.29|1.29|1.27|1.33|1.15|1.15|1.28|1.09|1.17|1.09|1.1|1.13|1.09|1.08|1.14|1.26|1.24|1.1|1.04|1.03|1.11|1.33|1.46|1.53|1.58|1.61|1.63|1.63|1.56|1.59|1.71|1.69|1.47|1.6|1.93|1.85|1.9|1.68|1.89|1.85|1.79|1.58|1.44|1.28|1.21|1.25|1.38|1.39|1.24|0.98|0.97|1.04|0.92|0.86|0.85|0.88|0.94|1.08|1.25|1.34|1.34|1.21|1.17|1.27|1.25|1.24|1.11|1.15|1.28|1.39|1.41|1.42|1.38|1.35|1.33|1.19|1.17|1.29|1.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|21.66|20.07|23.01|31.23|26.88|24.89|21.66|27.47|30.41|28.41|26.47|18.55|16.79|14.5|13.79|13.97|18.14|15.85|16.08|15.38|15.61|15.97|18.08|11.86|9.27|5.64|6.28|7.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|8.08|7.12|7.44|8.02|6.77|6.81|8.02|8.77|7.53|8.25|9.44|9.62|10|11.84|12.06|14.44|13.52|12.41|12.25|8.97|8.83|9.52|8.64|7.92|8.39|7.08|7.41|10.14|12.5|12.3|12.94|12.41|13.52|13.5|12.75|13.92|14.84|13.83|19.02|18.8|16.97|15.66|13.97|11.94|12.69|12.66|11.06|10.97|10.44|9.75|9.25|9.31|9.22|10.09|10.53|10.06|9.97|9.41|8.62|9.19|8.78|8.5|9.16|9.66|10.5|10.56|11.06|10.84|10.75|10.62|10.38|10.72|10.44|9.66|9.53|8.97|10|10.12|10.28|10.03|11.12|11.91|12.88|11.84|11.72|9.72|10.03|9.75|9.95|9.62|10.16|11.2|10.56|9.34|9.5|9.22|8.34|7.42|7.86|7.89|7.58|8.28|7.84|7.09|7.34|7|6.66|5.84|5.62|4.47|4.59|4.42|4.69|4.89|4.39|4.34|4.25|4.88|4.06|4.19|3.89|4.12|4.36|4.75|6.09|6.31|5.72|5.73|5.64|5.56|5.72|6.12|6|6.03|6.94|7.25|7.03|7.94|8.31|7.97|7.44|7.89|7.78|5.89|5.89|5.91|5.62|5.72|6.45|6.16|6.12|6.31|6.81|5.75|5.39|5.09|5.45|5.41|10.02|10.17|10.06|11.06|10.41|9.69|9.81|9.19|8.39|7.94|7.62|7.44|6.91|6.41|6.52|8.12|8.25|8.5|9.25|9.12|8.94|8.31|7.94|7.95|7.84|7.88|7.78|7.28|7.61|7.67|8.97|9.88|9.53|8.8|9.22|8.48|8.78|7.97|7.66|8.28|8.02|9.34|9.19|8.59|9.19|9.5|8.62|7.91|8.25|8|7.58|6.95|6.41|6.5|5.98|6.08|5.95|5.39|4.83|4.22|4.02|3.39|3.44|3.25|4.11|4.31|4.03|4.11|4.09|4.16|4.09|4.33|4.69|4.78|5.7|6.48|5.75|5.58|4.27|4.05|3.75|3.23|3.52|3.56|3.83|4.08|3.77|3.72|3.5|3.41||||
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|24.94|21.78|18.22|16.62|19.47|17.91|19.72|18.75|13.88|17.03|16.31|15|16.47|18.31|18.62|20.75|23.41|22.34|21.5|19.5|22.5|25.09|23.62|24.22|21.19|19.66|18.47|18.19|19.38|17.48|16.53|17.45|17.5|16.59|15.22|14.69|15|13.66|13.69|13.69|12.72|11.66|11.19|11.06|11.28|10.66|9.75|9.97|9.22|9.09|10.34|9.78|9.16|9.78|9.25|8.81|7.97|7.09|6.81|7.16|7.31|7.75|8.34|8.19|8.28|8.41|8.72|8.62|7.81|7.66|7.69|7.38|7.59|8.19|8.62|8.88|9.28|9.28|9.72|9.44|8.94|9.41|9.66|9.72|9.94|10.41|10.56|11.12|10.81|11.06|11.03|10.94|11.78|11.69|12.62|12.62|12.59|11.88|12.25|11.69|11.06|10.88|11.47|11.44|11.88|11.88|10.62|9.56|9.94|10.78|11.38|11.31|11.5|12|12|12.12|12.06|11.19|9.75|9.59|8.78|8.19|9.34|10.38|12.84|12.41|11.44|11|11.22|10.38|10.62|10.28|11.25|11.81|12.03|11.75|11.09|10.5|10.06|9.88|9.88|9.75|9.22|8.88|8.61|8.5|8.28|8.31|8|7.95|7.75|8.03|7.88|7.38|6.66|5.53|5.75|5.56|9.03|9.56|8.94|8.42|7.69|7.92|8.67|7.59|6.77|6.58|7|6.94|6.94|7.5|7.5|8.25|7.58|7.31|7.25|6.73|6.16|6.06|5.53|5.3|5.28|5.36|5.38|5.78|5.09|5.09|5.12|5.09|4.41|4.53|4.69|4.41|4.5|4.62|4.41|4.19|3.97|3.84|4.06|4.06|4.16|3.92|4.03|4.44|4.45|4.41|5.12|4.94|4.81|4.84|4.36|4.12|3.8|3.91|3.96|3.54|3.22|2.81|2.88|2.85|2.85|2.75|2.67|2.38|2.3|2.31|2.28|2.39|2.44|2.52|2.64|2.69|2.66|2.71|2.56|2.38|2.2|1.93|2.19|2.29|2.33|2.33|2.16|1.89|1.72|1.62||||
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|11.36|9.28|8.83|9.23|8.56|8.87|9.09|9.04|6.9|7.11|7.19|8.1|8.53|8.53|9|9.46|10.73|10.48|11.35|9.73|8.79|8.86|9.23|8.42|7.5|5.31|5.68|6.87|7.54|6.68|6.71|6.39|6.67|5.99|5.53|5.6|5.2|4.97|5.09|5.03|4.7|4.55|4.22|3.69|3.93|4.09|4.22|4.07|3.79|3.79|3.78|3.77|3.36|3.77|3.65|3.42|3.17|3.01|2.77|2.84|2.9|2.87|2.98|2.96|2.87|2.87|2.75|2.5|2.57|2.3|2.31|2.17|2.17|2.04|2.07|2.04|1.98|1.85|1.82|1.73|1.73|1.71|1.78|1.73|1.61|1.53|1.62|1.58|1.41|1.47|1.33|1.27|1.2|1.14|1.23|1.1|1.06|1|1.02|1.04|1.08|1.08|1.11|0.99|1.05|1.04|0.94|0.85|0.88|0.86|0.89|0.97|1.01|0.99|0.85|0.9|0.88|0.88|0.75|0.7|0.66|0.68|0.7|0.72|0.95|0.94|0.83|0.71|0.7|0.68|0.64|0.69|0.69|0.66|0.75|0.79|0.79|0.78|0.78|0.74|0.68|0.66|0.61|0.61|0.59|0.63|0.75|0.75|0.83|0.66|0.65|0.55|0.49|0.4|0.36|0.31|0.33|0.28|0.58|0.63|0.54|0.54|0.5|0.54|0.43|0.38|0.3|0.27|0.25|0.25|0.23|0.22|0.23|0.27|0.27|0.23|0.18|0.17|0.17|0.15|0.16|0.18|0.2|0.2|0.18|0.16|0.17|0.17|0.17|0.17|0.16|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.13|0.1|0.09|0.09|0.09|0.08|0.08|0.08|0.1|0.09|0.07|0.07|0.07|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.1|0.11|0.12|0.11|0.12|0.12|0.12|0.1|0.09|0.09|0.09|||0.09|0.09|0.07|0.07||||
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|13.17|11.9|9.92|9.74|9.44|9.21|10.15|10.15|7.42|7.83|9.29|9.48|10.07|10.78|9.55|9.33|12.39|12.24|12.42|12.05|11.83|11.01|10.6|9.4|9.4|8.47|9.07|9.18|9.48|9.03|8.54|8.95|7.83|7.61|7.01|6.27|6.3|5.37|5.97|5.63|5.07|4.85|4.55|4.25|4.1|4.03|4.18|5.07|4.85|4.78|4.63|4.48|4.55|6.27|6.57|7.76|7.39|6.72|6.34|6.72|6.64|6.57|5.97|5.82|6.04|6.34|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|3.46|2.4|2.06|2|1.9|1.23|0.83|0.81|0.69|0.92|1.5|2|2.08|1.9|2.33|2.6|2.69|4.42|4.6|3.1|2.31|2.83|7.37|7.37|8.15|6.5|6.29|6.31|10|10.08|10|9.9|10.67|8.08|7.46|8.12|8.15|9.25|8.96|8.19|7.25|7.2|6.45|5.6|5.97|6.8|6.4|6.4|6.57|7.77|7.5|6.85|6.4|7.37|7.02|6.2|5.8|5.47|5.4|5.12|3.6|3.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|17.66|15.81|15.34|16.06|18.41|18.16|19.44|18.34|15.16|17.78|21.22|19.84|17.69|17.56|19.03|19.09|17.56|18.47|18.78|18.88|16.19|15.78|15.88|14.72|17.06|14.19|14.31|16.22|19.84|23.53|25.56|28.22|27.94|26.69|24.69|27.28|24.94|24.38|26.09|26.94|26.94|25.25|22.75|21|20.88|20.44|19.94|20.06|19.56|20.44|19.31|17.81|17.25|19.06|18.56|19|19.25|17.94|16.5|16|14.17|13.5|13.35|13.54|14.25|13.94|13.48|13.35|12.1|11.87|10.83|10.21|10.37|10.9|11.23|10.75|11.25|11.25|11.25|12.44|13.33|12.85|11.83|11.21|11.21|11.96|11.08|10.46|10.58|10.5|9.23|8.79|8.6|7.5|7.06|6.27|6.12|6.42|6.46|6.15|6.62|6.67|7.29|7.94|8.37|8.17|7.62|6.65|7.96|8.37|8.4|7.81|8.44|8.54|8.19|7.75|8.12|8|7.37|7.12|6.42|6.27|7.48|8.29|11.98|11.1|11.79|11.9|11.48|10.81|10.1|9.4|8.79|9|9.83|9.75|9.27|9.25|8.75|8.65|7.94|7.46|7.33|7.58|7.54|7.42|6.92|6.9|6.96|7.33|7.33|7.29|7.15|6.08|5.56|4.94|4.5|3.79|5.56|5.46|4.67|4.71|4.67|4.23|4.25|4.21|3.75|3.79|3.71|3.77|3.79|3.58|3.67|4.65|4.83|5.33|4.96|4.54|4.54|4.25|4.04|4.04|4.04|4.67|4.81|4.79|4.33|4.58|5.06|5.02|4.87|4.77|4.69|4.6|4.5|4.12|4.1|4.42|4.83|5.08|5.44|5.12|5.9|6.25|6|5.96|6.46|5.77|5.29|5.54|6.04|5.79|5.27|5.23|4.81|4.65|4.35|3.83|3.96|3.67|3.69|4.12|4.02|4.94|5.1|5.23|5.54|5.81|5.73|5.35|5.77|6.15|6.21|6.44|6.92|7.25|7.21|6.87|6.87|7|6.83|6.73|5.83|5.19|5.37|5.12|4.77|4.75||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|11.04|10.3|11.06|10.54|9.83|9.58|9.4|8.37|8|7.83|7.71|7.54|7.54|6.98|6.83|7.69|8.84|8.33|8.67|7.1|7.15|8.35|7.83|8.08|8.37|6.67|7.12|7.08|7.75|7.75|10.71|10.17|10.33|9.6|8.75|9.04|8.71|8.83|9.29|8.94|8.1|7.77|7.96|7.44|8.21|8.23|7.79|7.56|7|6.96|6.67|6.69|6.21|6.96|6.87|6.67|6.48|6.52|6.25|5.92|5.75|5.65|5.46|5.92|5.94|5.87|5.77|5.71|5.48|5.46|5.21|4.71|4.75|5.06|5.58|5.58|5.21|5.75|5.75|5.67|6|6.87|7.17|6.5|6.25|6|5.75|5.71|5.46|5.25|5.96|5.79|6.25|6.17|7.42|6.58|5.87|5|4.15|3.74|3.17|3|3.1|2.87|2.96|2.83|2.67|2.27|2.23|1.85|1.83|1.65|1.35|1.33|1.37|1.25|1.17|1.08|0.96|0.87|0.73|0.79|1|0.96|1.04|0.96|0.96|0.94|0.92|0.94|0.98|0.94|0.89|0.79|0.79|0.69|0.62|0.54|0.54|0.56|0.56|0.54|0.53|0.56|0.56|0.65|0.69|0.67|0.71|0.71|0.67|0.65|0.65|0.62|0.54|0.52|0.46|0.5|0.65|0.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|23.14|23.38|26.43|21.75|20.52|26.18|22.29|21.09|17.96|16.93|15.12|14.22|16.78|18.26|18.44|17.59|15.91|16.45|15.18|12.5|10.85|9.7|11.93|13.38|15.85|14.52|12.59|12.71|15.55|15.73|17.23|17.38|16.27|16.03|15.85|16.87|18.41|20.49|19.76|18.14|17.41|16.63|16.03|13.2|14.22|14.7|16.57|15.06|16.39|12.17|10.97|10.97|10.97|11.63|11.09|10.6|9.58|10.24|10.24|11.39|10.36|10.36|10.3|9.22|8.68|9.94|9.64|10|8.68|8.19|8.07|7.71|8.19|9.4|9.64|9.76|9.52|10.18|10.18|8.32|8.56|9.28|9.64|8.25|8.5|9.64|11.63|9.94|10.36|10.6|9.58|10.3|9.52|7.41|6.93|6.27|6.51|6.57|7.17|6.63|5.06|4.7|4.34|3.8|4.1|3.74|3.68|4.22|5.12|5.18|5.12|4.7|4.16|4.58|4.52|4.46|4.52|4.58|4.34|4.7|5.36|5.72|6.03|5.9|6.27|5.3|5.97|5.84|5.84|5.84|5.66|5.78|4.94|4.34|3.98|3.8|3.92|3.92|3.62|3.07|3.01|2.29|2.23|1.81|1.75|1.87|2.77|1.81|1.69|1.81|2.05|2.05|1.93|1.93|2.17|1.93|3.01|2.89|4.46|4.94|5.06|4.94|5.18|4.82|5.18|5.18|4.7|4.58|5.54|5.18|5.18|4.46|4.34|6.75|6.51|6.75|6.15|6.15|6.87|7.47|8.68|9.04|9.04|8.8|10.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|22.95|32.29|39.49|33.53|28.36|27.68|30.77|34.09|49.73|36.68|34.63|28.75|28.52|19.66|17.55|12.6|14.85|12.6|9.23|8.75|5.49|4.84|5.2|4.3|2.95|2.21|1.91|1.98|2.59|2.64|2.66|2.48|2.19|1.83|1.81|1.58|1.97|2.11|1.87|1.48|1.58|1.45|1.22|1.52|2.31|1.69|1.69|2.39|2.91|3.09|2.67|2.78|2.76|3.09|3.66|3.69|3.21|3.35|2.25|1.66|1.58|1.38|1.35|1.66|1.63|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|28.41|25.38|26|22.75|21.41|21.22|21.38|19.03|17.41|18.03|18.88|19.62|22.31|22.19|21.69|22|21.5|20.59|20.34|18.28|18.44|19.06|22.03|22.66|23.06|22.19|19.94|19.84|19.66|19.72|18.91|19.25|19.81|19.78|19.69|19.16|18.19|17.44|18.06|17.97|17.66|17|16.94|16.62|17.75|19.69|18.75|18.66|18.88|18.56|18.44|18.62|18.44|18.5|18.81|18.88|18.81|19.75|20.5|19.81|19.56|18.81|17.62|17.75|17.44|18.25|17.88|17.94|17.75|18.75|17.75|17.88|17.56|18.31|17.44|18.06|17.81|17.94|19.06|19.62|19.81|19.88|20.69|21.94|22.12|23.75|23.75|23.12|22.06|21.25|20.94|21.62|21.19|20.25|19.12|19.25|19.12|18.75|18.94|19.75|19|18.31|18.25|17.06|17.12|17.75|17.88|18.42|18.08|17.17|16.25|15.38|15.71|15.42|15.63|15.5|14.92|15.04|15|15.5|15.25|14.21|13.83|13.79|14.38|14.54|13.92|13.79|14.63|14.71|14.63|15|14.83|14.13|14.33|14.5|14.58|14.46|13.96|13.58|13.46|13.46|13.92|14|14.13|14.33|13.92|13.79|13.79|14.17|13.79|13.63|13.83|14.29|13.71|13.33|13.13|12.21|13.58|13.63|13.17|13.67|13.63|13.38|14.5|14.88|14.79|14.67|15.5|14.67|14.33|15.67|13.96|12.92|12.58|12.5|12.67|12.29|11.25|10.75|10.5|9.63|9.46|9.75|9.54|10.33|9.96|9.71|8.96|9.04|9.42|9.17|9.13|8.38|8|7.96|7.67|7.25|7.21|7.21|7|6.79|7.38|7.04|7.29|6.96|6.83|6.79|7|7.04|4.96|4.96|4.88|4.88|4.75|4.33|4.38|4.5|4.5|4.25|4.17|4|4.17|4.21|3.96|3.88|3.71|3.88|3.88|3.38|3.58|3.79|3.71|3.71|3.54|3.67|3.38|3.46|3.42|3.17|3.29|3.46|3.42|3.63|3.67|3.54|3.67|3.25||||
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|26.91|22.85|30|29.79|27.24|26.95|30.92|31.38|25.07|24.15|26.7|29.46|27.95|24.94|25.84|25.36|24.19|23.43|23.98|21.43|21.76|20.13|19.63|21.59|21.63|17.99|17.07|17.74|19.42|22.26|24.52|23.94|24.4|23.18|21.76|22.22|21.8|21.97|21.84|22.56|20.57|19.04|17.74|17.32|16.4|16.28|16.15|16.03|16.99|15.82|14.02|14.23|13.73|15.06|15.73|14.69|14.4|14.86|12.26|11.76|12.68|12.05|12.05|12.95|12.09|10.84|10.82|10.55|9.79|9.46|8.64|8.35|8.33|9.08|9.14|9.39|9.62|8.52|8.81|9.1|9.65|9.96|9.79|9.85|9.5|8.68|8.72|7.89|7.64|7.7|7.83|7.78|7.68|7.53|7.55|7.41|7.22|6.99|7.09|6.93|6.53|6.59|6.42|6.49|6.4|6.42|6.67|5.82|5.77|6.11|6.28|5.9|6.15|6.53|6.42|6.42|6.61|6.53|6.13|5.9|5|4.6|4.73|5.36|6.15|6.47|6.28|6.09|6.07|5.84|5.36|5.5|5.23|5.31|5.61|6.03|5.25|5.25|4.85|4.62|4.56|4.71|4.75|4.46|4.46|4.81|4.84|4.79|5.34|5.59|5.39|5.11|5|4.71|4.81|4.23|4.31|3.66|5.87|5.82|5.52|5.16|4.99|4.54|4.64|4.39|3.71|3.66|3.39|3.34|3.33|3.55|3.2|3.19|3.35|3.58|3.48|3.28|3.1|3.15|2.92|2.72|2.69|3.08|3.12|2.98|2.96|2.97|2.93|3.18|2.86|2.71|2.7|2.89|2.87|2.96|2.76|2.77|2.76|2.7|2.46|2.39|2.51|2.47|2.45|2.44|2.52|2.33|2.48|2.74|2.66|2.41|2.22|2.25|2.26|2.41|2.2|1.78|1.82|1.49|1.65|1.69|1.76|1.86|1.72|2.07|2.2|2.43|2.34|2.18|2.03|2.27|2.05|2.33|2.41|2.43|2.39|2.23|2.28|2.24|2.27|2.02|1.92|1.82|1.6|1.42|1.38|1.43||||
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|5.41|4.58|4.67|4.22|3.79|3.58|3.46|3.36|3.1|3.06|3|3.24|3.37|2.76|3.34|3.82|4.3|4.24|4.55|4.39|4.08|4.34|5.48|4.89|4.36|2.93|4.2|4.27|5.79|4.82|4.58|4.75|5.68|5.42|4.56|4.55|4.13|4.13|4.05|3.31|2.81|2.65|2.48|2.62|2.93|3|2.79|2.82|2.45|2.38|2.31|2.07|2.55|2.55|2.38|2.36|2.46|2.84|2.61|2.52|2.46|2.58|2.55|2.57|2.35|2.05|1.63|1.55|1.55|1.57|1.46|1.48|1.76|2.01|1.92|1.59|1.76|1.96|1.85|2.05|2.05|2.4|2.37|2.37|2.09|2.33|2.05|1.84|1.8|1.8|1.61|1.46|1.46|1.46|1.43|1.2|1.13|1.05|1.16|1.43|1.39|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|35.38|34.94|34.44|31.31|30.44|30.31|30.75|28.75|28.44|29.12|29.56|31.06|31.5|31.44|35.19|38|39.06|40|40.69|38.25|38|37.94|39.88|41.44|42.5|41.62|41|39.19|39.81|39.31|37.88|37.69|36.31|36|33.44|31.62|30.19|28.06|29.62|28.69|27.5|26.38|26.12|26.62|26.25|30.12|30.88|30.12|30|27.88|27.62|28.25|28.5|28|29.12|31|33.12|34.38|34.25|32.75|32.38|32|30.25|28.75|28.25|28.5|27.75|27.12|26.5|27.75|25.75|26|25.38|24.75|24.25|26.38|24.62|24.5|24.25|25.5|26|27.5|28|29.88|30.38|33|33.75|34.38|34.5|33.38|33.12|34.38|34.38|34|32|31.62|31.25|31|31.12|32.38|31.12|30.5|32.62|30.25|30.25|30.88|32.12|32.25|32.12|31.5|29.88|29|28.25|28|28.25|28.12|27.75|28|27.75|27.75|27.75|27|26.25|25.62|25.75|25.62|24.5|24.62|24.62|24.62|23.5|24.75|23.88|22.12|21.25|20.88|20.62|19.75|18.88|17.62|17.12|17.62|17.38|16|15.75|14.38|14.38|14|13|13|12|13.12|12.5|13.88|13.5|13.12|13.62|12.5|14.5|15|15|16|15.75|15.75|17|17.88|16.5|16.38|17|16|16.25|16.12|16.25|15.88|16.38|16.5|17.25|16.88|15.38|15.12|14.88|14.12|14|15.12|15.75|16.5|16|16.25|15|15|15|15|14.75|13.88|13.12|12.62|12.12|12.25|11.88|11.5|12.75|12.75|13.75|13.12|13.75|14.5|14.12|13.88|13|13.75|14.62|13.75|13.75|13.75|13|12.62|12.5|12|12|11|11.12|11.25|12|11.5|11|11.25|11|11.12|11.38|11|10.88|11.12|11.12|11.25|11.12|11|11|11|10.88|10|11|11.38|11.62|12|12.75|12.75|12.38|11.12||||
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|21.19|21.13|22.15|22.63|21.73|20.35|19.99|17.83|17.05|17.35|17.41|15.97|17.53|17.89|17.53|20.41|20.53|21.01|21.73|19.33|19.69|20.77|21.61|21.49|21.37|20.65|19.15|18.73|20.35|20.95|21.43|22.33|21.61|21.43|22.15|20.77|20.71|20.53|19.21|20.05|19.03|18.43|16.93|16.45|19.21|18.49|18.25|16.63|16.57|15.67|14.89|14.35|13.93|14.11|14.11|13.63|13.99|14.83|14.83|13.27|13.27|14.59|14.11|13.51|13.27|12.97|12.79|12.61|12.31|12.37|12.01|11.65|11.29|11.71|11.89|12.07|12.07|12.01|11.47|11.17|10.75|9.73|10.57|10.57|10.81|11.83|9.83|9.33|9.33|8.57|9.58|9.58|9.58|8.07|7.56|7.06|7.06|7.06|7.56|7.82|8.07|8.07|7.82|7.06|7.56|7.06|6.56|6.05|7.06|7.06|6.3|6.05|6.05|6.3|6.3|6.05|5.8|5.8|5.3|4.79|5.04|5.3|7.56|8.57|9.08|8.83|9.08|9.33|9.08|10.09|9.33|8.57|9.33|10.59|10.59|10.59|10.59|10.59|10.34|9.83|10.09|10.84|10.84|11.09|10.84|11.6|11.35|11.09|11.35|13.11|13.11|13.62|13.36|13.11|12.86|12.86|12.36|11.85|14.12|14.37|14.12|14.37|14.37|15.13|15.38|15.13|15.89|15.89|15.63|15.89|15.13|13.62|13.87|14.37|14.37|14.12|15.63|15.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|71.71|67.28|62.9|53.09|48.18|47.8|47.8|44.28|39.05|40.23|40.76|39.91|42.04|44.34|44.6|44.66|44.76|46.2|46.1|44.34|46.2|48.07|51.01|51.01|52.66|53.3|50.9|48.34|48.55|49.25|46.95|47.64|47.16|45.99|45.35|43.54|40.18|38.04|41.3|40.98|40.66|38.2|37.35|35.75|37.03|37.67|38.31|37.03|39.27|39.59|39.05|39.8|40.55|40.87|39.05|39.48|40.23|41.62|40.02|38.31|37.13|36.81|34.57|34.15|34.68|34.04|33.51|32.65|31.91|32.87|32.44|32.44|32.87|32.55|30.84|31.91|30.3|29.45|28.06|29.98|30.52|31.91|34.47|35|33.29|35.96|36.07|35.64|34.04|32.97|31.69|32.44|32.12|31.27|30.2|30.09|29.66|29.56|30.09|30.2|29.13|28.49|28.6|27.32|26.78|26.89|26.78|26.46|25.72|26.04|25.18|24.76|23.37|23.37|23.26|23.58|22.84|23.16|23.48|25.5|24.86|23.58|23.1|23.05|23.26|23.48|22.36|22.36|22.04|22.41|21.77|22.73|22.04|21.55|21.4|21.23|21.13|20.33|19.21|18.89|18.25|18.35|19.37|19.31|19.05|19.37|18.3|18.19|18.89|19.05|18.03|18.14|18.78|19.47|18.35|18.14|17.93|17.13|18.89|18.57|18.51|18.41|17.71|16.81|19.31|20.01|19.31|19.21|19.69|18.78|17.61|20.38|19.15|17.61|16.86|16.7|16.38|16.22|14.89|14.46|14.14|13.39|12.8|13.07|13.12|14.09|13.71|13.66|12.75|12.16|12.16|12.22|11.79|11.58|10.99|10.72|10.08|9.76|9.71|10.03|9.5|9.6|10.3|10.35|10.51|10.24|9.34|9.28|9.5|9.55|9.66|9.55|9.5|9.39|9.71|8.86|8.8|8.75|8.8|9.07|8.75|8.64|9.28|9.55|9.44|8.75|8.7|8.64|8.96|8.38|8.16|8.27|8|7.58|7.31|7.63|6.83|6.78|7.15|6.62|6.72|7.1|7.36|7.2|7.47|7.36|7.15|6.78||||
00236|7981|/equities/du-pont|SnP500/R1000VALUE|29.4072|29.3604|28.2995|33.2527|31.7707|31.9579|34.922|35.1482|33.3931|36.6771|43.3463|43.0265|43.2995|44.649|42.9797|46.9111|50.663|48.3931|47.6989|42.3791|37.0983|37.5585|37.7925|38.2995|43.0733|38.7597|40.0156|38.7207|44.5086|52.9797|53.2137|49.7426|45.2496|42.8393|38.9938|40.9438|40.9828|37.1919|45.5226|45.4758|44.9688|39.5944|37.8393|36.8643|39.2278|39.181|34.3604|33.2527|33.9938|32.5117|30.0078|29.8284|26.9969|28.6193|28.4321|29.1342|27.8783|28.1591|25.7956|24.5008|22.5117|22.2777|24.1264|23.6193|24.688|23.8066|24.2668|22.3245|20.2418|19.5476|19.5008|19.5008|18.8066|20.9828|21.0686|21.5367|21.3027|21.3495|21.209|19.0796|18.8066|19.6334|17.8783|17.2309|17.1841|16.4899|17.1841|16.9969|17.1373|17.2309|18.6193|17.6443|16.8097|16.9969|16.4899|17.4571|16.8565|16.7629|17.1841|18.2917|18.0187|18.2917|19.1264|16.9969|16.1154|16.9501|16.6225|16.0686|15.9282|15.7488|16.3027|16.5367|16.7629|16.4899|15.3276|13.3853|13.3385|12.6911|12.1373|13.1513|12.2231|11.6225|12.2231|12.8783|13.5725|13.8456|13.5725|12.9173|14.0328|13.7051|13.4321|14.4462|13.8924|13.6739|14.2356|13.7832|13.3853|13.3697|13.0421|12.5663|11.6225|11.6381|10.6396|9.9766|9.7738|9.8518|9.7738|9.6958|10.39|10.2964|9.7738|9.8674|9.8206|9.649|9.3526|9.3058|9.4774|9.259|13.5881|15.2184|14.7114|13.6193|13.3385|13.3385|12.2231|11.8565|10.4368|10.2808|10.312|9.6334|9.6022|9.142|9.0172|10.2028|9.2902|8.7363|8.3385|7.7925|7.3479|7.6599|7.4883|7.0515|6.7785|6.9501|7.0671|6.9813|6.7473|6.3417|6.2402|6.3261|5.8814|5.6942|5.6942|5.7098|5.7722|5.4368|5.3432|5.4056|5.7098|5.7254|5.663|5.234|6.1154|6.2402|6.1934|6.1622|6.3105|5.5694|5.7566|5.5538|5.4992|4.9844|4.8284|4.6646|4.337|4.259|4.415|4.2902|4.259|3.7051|3.7051|3.8768|4.1186|4.1186|3.83|4.3214|4.337|4.571|4.4774|4.415|4.5242|5|5.3744|6.0998|5.741|5.741|5.8814|5.4212|5|4.4462|4.8284|4.8284|5.4368|5.234|5.0624|4.7972|4.4774|4.1654||||
00237|8054|/equities/comp-science|SnP500/R1000VALUE|22.3|22.3|26.24|22|22.32|25.33|28.36|26.28|26.24|27.31|28.15|23.66|21.86|21.11|22.55|23|23.25|22.52|20.88|19.09|20.02|23.75|22.25|20.52|18.58|16.85|18.77|20.22|21.91|18.47|18.33|17.9|16.92|15.62|14.56|13.67|12.78|12.25|12.57|13.39|12.94|13.14|11.23|10.54|11.23|12.09|12.21|13.98|12.75|12.85|12.37|12.41|11.68|13.12|12.71|12.41|12.37|13.28|11.87|12.53|12|11.39|10.91|10.11|9.43|9.45|8.56|8.47|8.84|8.7|8.61|8.2|7.88|7.47|7.58|7.24|7.52|7.45|7.01|6.42|6.4|6.24|5.76|5.59|5.53|5.46|5.35|5.13|4.97|4.51|4.3|4.25|4.49|4.47|4.53|4.62|4.15|4|3.89|3.83|3.46|3.71|4.15|3.81|4.1|4.76|4.63|3.83|3.9|3.86|3.46|3.17|3.45|3.83|3.83|3.89|3.58|3.17|2.9|2.81|2.57|2.32|2.23|2.26|2.61|2.76|2.69|2.43|2.66|2.67|2.86|3.31|3.07|2.94|3.06|3.07|3.08|3.13|3.02|2.94|2.93|3.01|2.81|2.67|2.65|2.84|2.64|2.71|2.51|2.43|2.31|2.55|2.83|2.79|2.73|2.6|2.7|2.52|3.52|3.2|3.11|3.2|2.99|3.36|3.02|2.96|2.58|2.43|2.26|1.85|1.79|2.04|1.93|2.19|2.03|1.84|1.99|1.94|1.81|1.72|1.64|1.4|1.31|1.19|1.04|0.95|0.79|0.88|0.87|0.93|0.83|0.81|0.76|0.76|0.82|0.7|0.67|0.68|0.72|0.85|0.8|0.9|1.11|1.12|0.97|1.01|0.99|0.94|1.09|0.99|1.01|1.02|1.16|1.2|0.99|1.04|1.01|0.9|0.8|0.7|0.72|0.68|0.72|0.68|0.73|0.77|0.78|0.7|0.68|0.84|0.83|1|0.97|1.18|1.25|1.09|0.99|0.97|1.09|0.99|0.94|1.11|1.5|1.39|1.23|1.2|1.14|1.02||||
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|20.47|17.53|17.81|20.84|22.88|22.44|22.69|21.81|16.81|17.72|18.84|19.34|18.62|18|19.28|23.16|25.5|24.72|24.84|20.16|20.84|20.09|20.12|21.75|28.75|24.38|24.47|25.41|28.06|30.31|33.47|33.53|32.38|29.75|28.41|28.12|28.69|29|29.62|28.94|28.69|29.31|25.38|25.5|26.75|27|26.94|26.94|26.31|26|27.25|25.62|25.38|29.88|32.38|32.31|33.94|32.56|30.06|29.81|29.5|29.38|31.38|31.38|29.56|28.44|27.81|26.25|26.88|24.69|24.25|23.19|22.62|25.12|25.75|24.88|23.19|22.75|21.94|19.75|19.81|20.81|20.62|21.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|16.81|14.38|14.73|16.25|16.42|16.56|18.08|18.3|17.88|15.03|16.7|17.34|17.47|16.88|21.34|23.7|23|21.25|21.06|17.92|16.55|15.5|17.02|16.22|16.53|15.06|14.38|14.59|15.91|19|22.02|21.62|23.59|22.56|21.3|21.38|23.22|23.09|22.52|21.09|20.47|19.75|18.53|16.88|17.66|17.22|16.81|16.59|14.97|14.44|13.78|13.69|13.25|14.28|14.22|14.91|14.12|13.94|12.59|13.31|12.75|12.38|13.19|13.09|13.66|14.16|13.78|12.97|12.28|11.34|11.31|10.97|11.69|11.34|11.44|11.75|12.84|12.75|12.84|12.47|14|14.16|12.59|12.16|12.44|12|12|11.12|10.75|11.06|10.38|10.5|9.88|9.56|9.66|9.19|8.73|8.95|8.97|9.12|9|9.53|9.62|8.88|8.5|8.38|7.72|7.05|6.81|7.25|7.73|7.59|7.61|7.47|6.62|6.84|7.03|6.73|5.83|5.84|5.16|5.09|5.36|6.08|7.44|7.5|6.8|6.61|6.38|6.22|6.22|6.88|6.62|6.91|7.72|7.89|7.3|7.53|7.19|7.05|7.02|7.12|6.84|6.47|6.36|6.44|5.83|6|6.55|6.48|6.31|6.44|6|5.58|6.04|5.79|5.23|4.63|7.73|8.07|7.6|7.4|6.93|6.07|6.52|6.5|6.13|6.08|5.85|5.63|5.41|5.29|5.25|5.6|5.55|5.73|5.95|5.59|5.29|4.98|4.63|4.34|4.35|4.54|4.29|4.14|4.25|4.13|4.21|4.77|4.27|4.09|4.1|3.94|4|3.72|3.33|3.33|3.15|3.81|3.58|3.75|4.14|4.26|3.93|3.71|3.3|3.25|3.46|3.4|3.33|2.77|2.72|2.52|2.39|2.4|2.48|2.33|2.33|1.9|1.9|2.16|2.36|2.33|2.25|2.36|2.34|2.58|2.36|2.43|2.31|2.46|2.79|3.04|2.85|3.13|2.61|2.31|2.21|2.1|2.39|2.25|2.51|2.41|2.19|2.02|1.84|1.69||||
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|19.16|17.03|16.62|17.59|17.31|17.69|18.97|17.47|14|14|16.88|16.44|16.72|16.25|15.84|18.5|18.75|21.03|20.19|17.34|17.62|18.75|17.31|15.16|14.84|13.06|13.56|13.91|15.25|14.75|15.34|14.09|13.88|13.44|13.31|12.75|11.94|11.53|11.28|10.64|11.31|10.41|10.03|9.53|9.22|9.16|9.06|9.25|9.09|8.38|7.5|7.44|7.38|8|7.72|7.38|7.44|7.44|7.28|7.16|7.03|6.81|6.62|6.56|6.06|6|5.69|5.62|5.66|5.47|5|4.81|5.06|5.06|5.12|5.41|5.06|5.28|5.16|4.94|5.03|5.38|5.61|5.48|5.56|5.17|5.22|5.41|5.14|4.95|4.59|4.56|4.56|4.61|4.53|4.44|4.52|4.25|4.17|4.06|4.03|3.86|4.2|4.14|4.05|3.33|3.53|3.33|3.52|3.75|3.78|3.45|3.36|3.23|3.22|3.22|3.09|2.86|2.44|2.59|2.45|2.08|2.3|2.47|3|3.08|2.67|2.64|2.94|2.98|3.08|3.28|3.2|3.17|3.55|3.36|3.17|3.11|3.38|3.27|3.31|3.31|3.19|3.08|3.03|3|2.91|2.84|2.7|2.66|2.91|3.16|3.16|2.8|2.78|2.31|2.5|2.44|3.58|3.58|3.47|3.36|3.22|3.09|3.27|3.27|2.88|2.59|2.8|2.64|2.64|2.98|2.88|3.21|3.02|2.77|2.86|2.68|2.57|2.36|2.3|2.05|2.05|2.1|2.05|1.96|1.78|1.8|1.7|1.77|1.68|1.55|1.52|1.51|1.47|1.39|1.38|1.41|1.42|1.36|1.34|1.44|1.55|1.79|1.75|1.62|1.5|1.56|1.68|1.77|1.72|1.65|1.69|1.8|1.59|1.61|1.51|1.43|1.44|1.27|1.2|1.2|1.12|1.02|1|1.02|1.02|1.01|1.05|1.09|1.04|1.27|1.29|1.33|1.33|1.27|1.14|1.13|1.2|1.16|1.27|1.3|1.41|1.32|1.24|1.28|1.17|1.1||||
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|21.69|19|19.19|19.5|19|19.88|18.62|16.31|15.25|25|24.81|24.19|25.5|23.81|22.88|24.44|25|26.62|24.38|22.38|21.62|25.31|26.56|27.38|26.62|25.12|25.38|26.94|27.69|29.12|28.06|27.94|27.31|25.94|25.19|25.62|25.19|24.81|24.12|24|24.12|23.38|20.88|19.38|21.25|21.38|19.5|19.5|19.25|17.5|16.5|15.62|15|16.38|15.38|15.25|16.5|16.62|17.38|14.88|15.25|16.88|16.5|16.38|16|17|16.12|15.38|15.12|16.12|14.38|13.62|13.25|12.88|12.38|13.12|12.5|12.62|13.75|15.38|16.12|17.75|18.75|19.88|19.88|20|23.25|24|23.5|23.94|23.25|23.19|23.62|22.38|21.44|21.56|21.19|21.56|22.38|23.19|22.06|21.56|21|20.12|20.25|20.19|20.5|22.62|21.81|21.62|21.5|20.75|19.31|19.25|19.25|19|18.62|18.56|18|18.88|18.62|17.56|17.38|16.75|18.06|18.62|17.94|17.81|18.5|18.38|18.31|19.12|18.5|17.06|17.81|17.69|17.25|17.19|16.38|15.62|15.5|15.88|15.81|15.88|16|16.12|15.75|15.62|15.38|16.25|15.25|15|15.12|16.06|14.56|14.81|15.25|13.81|15.56|15.31|14.94|14.88|14.38|14.06|15.88|16.94|17|16.81|16.5|15.94|15.56|17.31|15.19|14.5|14.25|14.19|14.38|13.38|12.38|12.31|12|11.38|11.38|11.69|11.5|13.19|12.06|11.81|11.06|11.06|11.06|10.81|11|10.44|10|9.62|9.06|9.03|9|8.62|8.78|8.56|9.25|9.66|10.06|9.41|9.41|8.94|8.78|8.59|9.06|9.06|9.12|8.91|8.66|8.09|7.81|8.19|8.22|7.47|7.38|7.47|7.75|7.81|7.53|7.03|7|7.09|7.16|6.59|6.5|6.62|6.06|6.19|6|6|5.94|5.72|6.03|6.03|5.91|5.78|6.03|6.03|5.94|6.28|6.12|5.41||||
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|1|1.11|1.61|1.77|1.57|1.4|1.17|1.03|1.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|84|79.56|66.62|73|91.56|71.25|72.88|63.75|54|56.12|61.5|63.62|68.25|62.38|62|60.56|65.56|64.25|65.94|71|82.56|86.44|74.19|83.5|79.75|68|63.88|65.12|62.56|60.56|61.31|57.88|57.69|59.5|64.38|62|61|60|50.69|50.41|53.72|45.81|43.19|38.69|41.12|42.88|35.56|35|34.81|31.75|28|28.12|26.75|30.75|26.75|27.12|29.69|28|24.69|24.41|23.69|22.16|20.28|18.78|18.81|18.5|17.31|17.91|16.62|15.94|15.62|15.22|14.44|14.34|13.91|11.97|11.81|13.66|12.31|11.78|12.12|13.5|14.38|14.12|13.31|12.44|11.78|10.91|11.38|11.78|12.09|11.25|11.28|12.03|13.94|15.19|14.94|14.44|15.31|16.25|16.06|15.91|16.22|16.78|17.38|18.09|19.62|18.12|18.12|18.22|19.72|18.97|17.38|17.88|18.84|19|18.75|18.34|16.88|17.84|16.41|16.5|17.16|16.94|19.75|18.62|16.5|15.91|15.09|14.69|15.28|15.97|15.16|14.88|14.56|15.12|13.59|13.25|13.09|12.61|11.8|11.45|10.59|10.67|10.56|10.86|10.2|10.06|10.05|9.97|8.98|9.56|9.53|8.84|9.33|7.78|8.14|7.22|11.3|11.61|11.14|11.08|10.33|10.7|11.17|10.33|9.25|9.17|8.88|8.14|8|9.11|9.06|9.17|8.3|8.34|6.95|6.62|6.28|6.28|5.85|5.39|5.19|5.06|5.24|5.23|4.69|4.72|4.76|4.41|4.02|3.93|3.79|3.52|3.43|3.41|3.31|3.62|3.54|3.88|3.82|3.77|3.63|3.55|3.86|3.86|3.75|3.76|3.73|3.97|3.89|3.72|3.69|3.71|3.53|3.46|3.57|3.23|3.05|2.82|3.4|3.48|3.63|3.52|3.25|3.5|3.23|3.33|3.12|2.97|2.83|3.22|3.41|3.81|3.8|3.94|3.88|3.76|3.69|3.39|3.23|3.12|3.05|3.29|3.06|3.05|3.03|3.01||||
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|34.25|30.66|29.06|30.09|30.19|28.62|26.53|25.56|20.25|22.66|27.53|26.53|27.62|28.25|30.62|29.56|29.78|31.38|31.41|25.72|25.94|27.09|27.47|29.5|30.5|29.16|27.25|28.5|29.47|29.28|29.69|30.62|31.28|30.19|27.75|27.25|25.5|24.88|26.16|26.5|26.84|26.5|24.88|22.5|22.5|24.47|23.59|23.44|21.97|21.88|20.62|20.81|19.69|21.16|20.09|19.38|19.44|19.47|19.56|19.25|17.97|17.16|17.72|17.44|17.53|16.84|16.69|16.03|15.91|15.5|15.38|14.59|14.62|14.31|14.34|14.94|14.25|14.19|14.53|14.03|14.47|15.25|14.78|13.88|13.84|13.47|14.5|14.44|14.41|14.56|14.22|14.22|14.28|13.47|13.19|13.09|12.56|12.62|12.44|12.03|11.78|11.69|12.12|12.38|12.78|13|13.19|11.59|11.56|11.34|11.41|11.19|11.44|11.56|10.84|10.94|10.56|10.44|9.22|8.69|8.31|8.03|7.69|8|9.72|9.94|9.56|9.56|9.59|9.12|9.38|9.22|8.5|8.44|8.69|8.81|8.41|8.34|7.97|7.53|7.41|7.38|7.44|7.25|7.06|7.31|7.03|6.81|7.22|7.47|7.03|7.16|7.59|7.66|7.62|6.84|6.84|6.69|9.37|9.12|8.97|8.21|8.12|8.08|8.52|8.25|6.96|6.98|6.84|6.62|6.61|6.58|6.54|7.04|6.91|7.25|7.05|6.76|6.51|6.23|5.71|5.6|5.67|5.91|5.87|5.75|5.56|5.71|5.83|6.21|5.64|5.5|5.55|5.47|5.51|5.26|4.92|4.96|4.84|5.18|5.05|4.86|5.4|5.42|4.97|4.94|4.6|4.57|4.81|4.69|4.83|4.64|4.83|4.85|4.79|4.86|4.74|4.1|4.11|3.49|3.64|3.51|3.6|3.66|3.48|3.32|3.37|3.51|3.35|3.32|3.19|3.51|3.52|3.8|3.68|3.53|3.21|3|3.02|2.9|2.83|2.8|3.03|3.14|2.95|2.92|2.67|2.48||||
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|36.5|33.5|30.69|27.25|26.94|26.69|25.25|19.94|15.94|19.75|22.12|23.69|26.56|27.75|28|28.62|29.81|31.25|30.75|27.31|27.5|27.94|29.06|29.31|28.94|28.06|27.44|26.19|26.81|26.25|23.25|24.5|27.31|28.19|27.62|26|23.22|23|24.88|24.06|26.25|26.12|23.12|22.38|24|26|26.12|27|27.12|26.75|24.88|25.25|24.88|25.62|25.62|25.25|26.38|28.12|28.62|26.5|27.25|26|23.62|23.75|23.75|24.12|21.5|20.88|20|22.12|21.88|21.25|21.75|22.56|22.62|24.25|24.38|24.62|26.62|30|31.12|32.5|35.25|35.12|35.25|38.12|38.38|37.12|36.25|34.12|33.25|35.12|34.62|34.12|32.5|31.5|30.5|30.5|30.12|30.38|28.25|26.88|26.62|26.12|27.12|27.25|27.25|27.62|27.25|26|24.38|23.5|23.25|23.12|23.88|23.38|23.12|22.38|21.88|21.88|20.62|19|18.25|18|19|18.88|18.75|18.75|20|19.5|21.12|22.12|20.88|20.12|21.12|20.75|19.12|18|17.5|16.88|16.38|15.88|15.5|14.88|15.25|15|12.62|12.62|12.75|9.75|8.62|9|8.62|9.12|8.5|7.75|7.88|8.12|9.25|9.25|9.75|10.5|10|10|13|14.12|13.12|13|13.38|12.25|12|12.75|12.25|12.5|12.12|12.25|11.25|11.12|10.5|9.38|8.62|8.5|8.75|8.12|11.12|13.75|12.88|12.88|13|13.62|12.75|13|12.75|11.75|10.75|10.25|10.25|9.25|12.25|12.12|13|12.88|12.62|13.12|15.25|15.5|15.12|14.88|14.75|14.75|15.75|14.75|14.88|15.25|14.75|14.12|14.38|14.12|14.12|12.5|12.62|12.25|13.38|13|12.88|12.75|12.38|12.38|12.5|11.62|11.5|12.5|12|11.25|11|11.12|11|11.25|11.62|10.62|11|11.25|11.5|12.25|12.25|12.38|12.75|11||||
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|9.7|8.83|8.97|7.36|6.67|7.41|6.22|5.44|3.81|3.42|3.69|3.59|4.34|4.92|5.03|5.22|4.81|4.59|4.45|4|3.92|3.94|4.11|3.17|3.7|3.73|2.94|3.22|3.95|4.53|4.88|5.48|5.16|4.81|4.64|4.62|4.72|4.94|5.56|5|4.42|4.44|4.66|4.38|5|4.97|5.62|6.16|6|5.81|5.72|6.25|6.12|5.97|6.09|6.5|6|6.03|5.59|5.12|4.88|4.69|5.44|5.12|5|5.06|5.62|5.53|5.12|4.44|4.28|4.34|4.47|4.97|4.78|4.62|4.91|5.34|5.5|5.22|4.92|5.33|4.83|4.27|4.78|5|5.89|5.31|4.97|4.98|4.78|4.47|4.42|4|3.34|3.42|3.47|3.72|3.86|3.17|3.2|3.08|2.69|2.55|2.23|2.08|2.11|2.41|2.61|2.75|2.75|2.53|2.2|2.25|2.28|2.31|2.52|2.16|2.03|2.48|2.77|3.06|2.94|2.89|2.75|2.8|2.69|2.59|2.62|2.69|2.58|2.88|2.48|2.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|7.59|7.69|7.67|7.12|6.37|6.21|6.27|5.66|4.87|4.39|4.43|4.43|4.71|4.81|4.89|4.98|4.99|4.26|3.6|3.16|3.48|3.3|3.47|3.64|3.67|3.4|2.8|2.93|3.35|3.67|3.81|4.22|4.03|4.22|4.31|4.3|4.18|4.03|4.02|3.85|3.73|3.82|4|3.96|3.96|3.95|3.78|3.84|3.88|3.74|3.83|3.44|3.44|3.78|4.05|3.95|3.84|3.88|3.78|3.98|3.91|3.91|3.81|3.52|3.78|3.81|3.83|3.76|3.66|3.71|3.67|3.47|3.67|3.9|3.95|4.3|4.56|4.64|4.39|4.56|4.66|4.87|4.63|4.8|4.93|5.22|5.24|5|4.8|5.17|5.05|5.02|4.71|4.63|4.49|4.35|4.22|4.29|4.14|3.96|3.7|3.52|3.42|3.19|3.2|3.35|3.54|3.46|3.49|3.37|3.33|3.19|3.22|2.86|3.35|3.3|3.24|3.16|3.1|3.37|3.39|3.31|3.33|3.28|3.18|3.23|3.13|3.11|3.13|3.38|3.4|3.38|3.22|3.3|3.38|3.56|3.61|3.49|3.27|3.03|2.99|2.9|2.95|2.97|2.89|2.86|2.84|2.74|2.9|2.77|2.69|2.99|2.97|2.86|2.86|2.47|2.56|2.49|3.18|3.71|3.74|3.8|3.65|3.42|3.72|3.57|3.3|3.19|2.8|2.7|2.63|2.54|2.57|2.69|2.53|2.2|2.1|2|2.15|2.25|2.54|2.49|2.48|2.48|2.8|2.49|2.64|2.42|2.27|2.13|2.03|2.02|1.95|1.92|1.89|1.73|1.72|1.91|1.96|1.97|1.97|1.81|1.84|1.8|1.84|1.89|1.58|1.44|1.34|1.07|1.04|1.02|1.04|1.07|0.93|0.91|0.95|0.9|0.91|0.76|0.93|0.93|1.15|1.3|1.21|1.3|1.39|1.25|1.14|1.06|1.05|1.16|1.11|1.19|1.09|1.13|1.19|1.13|1.25|1.23|1.2|1.16|1.02|0.94|0.82|0.73|0.69|0.53||||
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|19.22|15.2|14.25|13.81|13.59|14.91|13.67|14.03|11.91|11.95|11.62|11.77|13.45|14.29|15.64|16.08|19.18|19.62|20.46|19.44|18.96|20.79|18.34|18.71|22.73|18.38|17.39|20.72|21.12|20.24|19.84|20.97|20.5|18.63|18.56|18.89|18.27|16.73|16.66|16.77|18.12|17.68|16.66|15.49|15.64|16.88|16.73|17.39|17.39|15.49|14.69|14.25|14.1|14.1|13.67|11.47|11.11|10.82|10.38|11.47|11.14|10.52|11.25|11.03|9.54|9.06|8.95|8.99|8.55|8.29|7.38|7.34|7.02|8.26|7.82|8.29|8.04|8.04|7.75|6.76|6.61|6.39|6.87|7.05|6.69|7.09|6.98|5.99|5.77|5.52|5.37|5.08|5.59|5.59|5.66|5.44|4.79|4.27|4.53|4.49|4.2|4.2|4.93|5.04|4.64|4.57|4.38|3.91|4.06|3.98|4.46|4.93|4.79|5.37|5.22|5.08|5.04|5.26|4.35|4.17|3.95|4.6|4.71|4.38|5.37|5.55|5.04|4.82|4.49|4.24|4.02|4.42|4.88|5.08|5.15|4.91|4.86|4.55|4.09|4.02|3.8|3.85|3.95|3.65|3.58|3.82|3.69|3.64|3.56|3.8|3.65|3.98|4.2|3.67|3.58|2.56|3|2.89|4.06|3.85|3.65|3.25|3.03|3.07|3.34|3.14|3.14|3|2.98|2.85|2.96|3.22|3.42|3.67|3.11|3.29|2.94|2.86|2.78|2.65|2.38|2.18|2.15|2.39|2.19|2.22|1.9|1.85|1.79|1.75|1.55|1.59|1.52|1.41|1.41|1.35|1.3|1.27|1.19|1.13|1.19|1.25|1.28|1.29|1.36|1.25|1.49|1.55|1.62|1.5|1.53|1.44|1.38|1.28|1.28|1.14|1.16|0.85|0.85|0.79|0.74|0.72|0.74|0.71|0.67|0.68|0.55|0.53|0.54|0.53|0.55|0.57|0.58|0.58|0.57|0.51|0.49|0.49|0.5|0.48|0.55|0.55|0.54|0.53|0.53|0.51|0.49|0.41||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|19.82|18.87|19.82|19.82|19.82|18.68|18.79|16.96|16.4|16.53|17.49|16.16|16.69|17.04|17.75|17.25|17.33|18.65|19.5|17.06|16.96|16.91|16.96|16.91|17.59|16.43|14.71|16.93|17.65|18.87|20.24|20.4|19.9|20.32|21.2|20.62|20.64|20.09|20.62|20.46|19.98|19.18|18.12|17.49|18.65|17.91|16.85|16.96|15.58|15.1|14.84|14.36|13.94|13.09|13.09|13.14|12.93|12.77|11.98|12.77|11.76|11.87|12.35|11.87|11.76|11.34|11.18|10.55|10.86|10.6|11.24|11.08|10.92|12.29|13.25|13.25|12.35|12.61|13.57|12.08|12.61|12.08|12.03|12.35|13.04|12.82|12.14|11.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|50.5|51.94|48.81|49.06|42|39.69|38.5|36|34.94|33.81|32.56|29.06|32.06|32.12|33.19|32.5|33.38|31.5|31.56|26.06|25.69|27.5|28.5|28.5|29.88|29.12|26.94|28.25|30.38|30.19|31.88|32.62|32.25|32.31|34.12|33.25|34.12|32.81|31.5|30.5|30.88|28.25|28.75|27.62|28.75|29.12|27.88|26.88|25.62|24.62|23.38|22.5|21.38|20.5|19.38|19.62|19.62|19.75|18.75|18.5|18.25|17.12|17.12|16.5|16|17.12|16|15.62|15.25|14.62|15.25|14.62|15.75|16.5|17.12|17.62|17.38|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|20.72|16.88|17.12|20.41|21.5|22|20.56|20.66|19.06|20.75|23.25|20.12|20.53|18.62|19.12|22.25|23.75|22.5|22.62|20.94|21.44|20.05|19.19|17.75|16.19|11.67|12.38|14.25|15.72|15.22|15.42|16.25|14.64|13.77|12.12|12.22|11.08|9.75|11.36|11.52|11.19|11.28|11.44|9.84|11.53|11.22|11.81|11.5|10.81|10.59|10.12|9.44|8.69|9.31|8.88|8|8.41|8.78|8.03|8.22|7.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|53.75|44.88|39.75|38.94|32.5|31.69|28.75|27.31|23.62|21.25|20.69|21.5|22.69|20.5|21.94|27.62|31.25|30.38|30.38|28.88|30.19|30.12|32.62|33.38|32.94|28.75|34.12|34.94|36.88|36.12|38.25|40.69|36.5|36.62|35.25|36.94|37.5|33|36.31|35.62|34.5|33.38|28.75|26.75|28.88|27.62|26|25.38|24.62|23.88|23.75|24|22.5|23.25|21.88|21.38|21.75|20.12|20.38|20.88|20|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|18.69|18.25|21.5|22|21.81|21.38|21|20.81|18.62|18|19.56|20.5|20.31|17.75|17.5|17.38|17.38|16.62|15.62|13.56|13.75|14.38|15.25|15.56|15.44|15.5|14.38|14.62|15.12|15.56|14.25|13.62|12.19|12.12|11.69|11.38|11.44|9.5|9.12|9.5|9|8.75|8.25|7.62|7.62|10.25|12|11.25|10.75|9.5|12.12|12|11.5|11.88|14.5|15|19|22.12|23.38|23.5|23.88|24.25|22.38|22.12|22|22.5|21.75|21.38|21|22.12|21.5|21.25|21.25|21.75|20.38|22.75|21.75|21.25|21.25|22.75|23|23.25|23.38|22|23|25.5|26.25|27|26.5|25.25|26.12|27.25|26.62|27.12|25.5|25.5|25.25|24.88|25.5|25.62|23.88|23.12|23.38|22.75|23|23.62|22.5|22.38|21.88|21.5|21.5|21.12|20.12|19.75|20|20|19.75|20|19|19.75|19.5|18.12|17.88|18|18.62|19|19.25|19.38|20.5|20.12|20.5|21.25|21|20.75|20.75|21.12|20.5|21.25|20|19.5|18.5|18.62|19.5|19.75|20|19.88|18.62|18.25|18.62|18.88|18.5|18.88|19.25|20.12|20.25|19|20|18|21.62|22|22|21.88|22|21.5|25|24.88|24.5|23.88|25.5|24.25|22.25|24.12|20.75|17.75|19.62|19.62|20|18|17.38|17|16.62|14.5|14.5|16|16.5|16.25|15.38|15|14.5|14.38|13.75|13.88|13.75|12.75|12|11.5|11|10.88|10.62|10.62|11.12|11.38|12.25|12|12.62|12.88|11.88|11.75|12|11.88|12.75|12.25|12.25|12|12|11.5|11.5|10.5|10.25|9.75|9.62|9.62|10.25|10|9.25|9|8.88|8.75|8.5|8|8|8.38|8.5|8.38|8.38|8.75|8.38|8.38|7.88|7.5|7.38|8|8.25|8.5|8.75|8.62|8.75|7.88||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|12.53|9.91|11|10.56|11.2|10.03|9.44|8.69|8.47|8.16|10|9.56|9.11|7.88|7.94|7.34|6.75|6.47|6.78|6.25|5.75|5.47|5.08|4.03|4.18|3.11|3.12|3.34|4.94|4.8|4.83|5.2|4.97|3.92|3.74|4|4.41|4.06|4.56|4.17|3.53|3.38|3.09|2.84|2.84|2.67|2.58|2.47|2.5|2.16|2|1.78|1.7|1.83|1.8|1.62|1.59|1.47|1.44|1.42|1.52|1.64|1.45|1.45|1.31|1.34|1.33|1.31|1.3|1.23|1.3|1.12|1.28|1.14|1.23|1.09|1.03|1.02|0.97|0.97|1.05|0.97|0.94|0.83|0.83|0.86|0.8|0.77|0.8|0.8|0.78|0.77|0.87|0.9|0.94|0.92|0.92|0.94|0.94|0.98|0.98|0.96|0.88|0.89|1.02|1|0.93|0.8|0.79|0.78|0.8|0.91|0.86|0.81|0.74|0.74|0.75|0.67|0.52|0.52|0.44|0.47|0.47|0.5|0.75|0.76|0.73|0.73|0.75|0.77|0.78|0.8|0.83|0.76|0.79|0.68|0.62|0.62|0.62|0.52|0.51|0.5|0.49|0.48|0.48|0.47|0.5|0.48|0.49|0.45|0.44|0.51|0.48|0.41|0.45|0.36|0.37|0.38|0.51|0.55|0.54|0.5|0.45|0.43|0.48|0.48|0.4|0.38|0.39|0.34|0.32|0.36|0.39|0.36|0.32|0.32|0.3|0.28|0.24|0.23|0.21|0.21|0.22|0.22|0.22|0.19|0.18|0.19|0.21|0.21|0.15|0.15|0.15|0.15|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|43.28|42.91|40.88|39.88|37.56|38.84|38.5|37.5|36|34.94|38.25|39.62|35.03|35.62|36.06|38.66|37.66|37.44|38.78|34.72|32.16|33.19|34.78|35.03|34.78|34.72|31|32|34.09|33.69|34.5|32.69|31.06|30.09|28.31|29.62|29.31|27.38|30.59|29.31|30|29.44|27.31|24.94|24.72|24.97|24.12|23.28|21.94|20.72|20.69|20|20.34|20.84|20.5|19.97|19.41|19.53|19.41|19.28|18.66|17.84|17.16|17.03|17.66|17.12|17.34|16.5|15.69|15.34|15.03|14.78|14.78|14.06|14.34|14.5|14.12|14.03|15.09|15.09|15.38|16.22|15.78|15.38|15.25|16|16.06|15.94|15.84|16.09|15.81|15.97|15.5|15.19|14.44|14.56|14.53|15.22|15.5|15.69|15.25|15.19|14.59|13.56|13.44|14.12|14.44|13.97|14.28|14.66|14.38|14.16|14.22|14.06|13.97|14.12|13.62|12.53|12.41|12.31|12.06|11.81|12.19|12.12|11.69|11.69|11.25|11.22|11.38|11.56|11.41|11.81|11.25|10.81|10.91|10.78|10.88|10.75|10.44|10.38|10.72|10.84|10.78|10.56|10.09|10.91|11.03|11.25|11.03|10.88|10.78|10.28|10.34|9.81|9.16|8.81|9|7.72|11.28|11.84|11.34|10.83|10.66|10.53|9.75|9.53|8.84|8.5|8.38|8.19|8.05|7.5|7.19|7.31|6.97|6.77|6.45|6.05|6.19|6.12|6.53|6.36|6.05|6.31|6.41|6.23|6.16|6.19|5.92|5.77|5.52|5.31|5.34|5.12|5.33|4.75|4.75|4.78|4.95|4.75|4.61|4.52|4.58|4.59|4.58|4.52|4.56|4.42|4.23|4.11|4.12|3.77|3.67|3.56|3.61|3.39|3.47|3.45|3.42|3.11|3.22|3.36|3.47|3.44|3.42|3.5|3.67|3.77|3.73|3.69|3.7|4.05|4.14|4|3.98|4.14|4.23|4.36|4.72|4.81|4.77|4.27|4.22|4.34|4.16|3.97|3.69|3.41||||
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|11.56|11.19|16.5|20.25|19.12|16.44|14.19|18.5|31.06|44.5|42.88|50|56.5|33.47|29.75|13.88|17|5.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|18.88|18.75|19.12|20|20.25|20|21.25|18.94|18.5|17.75|18.62|16.38|17.88|17.88|20|21.5|21.56|22.5|22.62|20.56|20.25|20.25|22.25|22.94|22.19|20|19.38|20|23.12|23.5|23.62|23.56|23.62|24.5|24.75|24.5|25|25|24.75|24.56|25.88|25.38|25.62|24.88|25.75|26.5|26.5|24.75|23.5|22.62|23.25|22.25|21.75|21.38|20.88|20.5|21.88|20.25|20.88|21.75|20|20.25|21.88|21.12|21.38|20.75|19.88|19.75|20.38|20.62|20.25|20.38|20.12|19.62|21|21.5|24.88|24.5|24|23.5|23.5|23|24.12|24.12|24.75|27|27.25|25.5|26.25|25.62|24.75|26.25|26.88|24.62|23.88|22|22|23.75|22.12|22|21.38|20.5|20.75|20|20.88|20.5|18.75|17.25|17.38|18.62|19.12|18.12|18.75|18.5|18.5|18.25|16.12|14.88|13.62|13.75|12.5|12.75|14.38|17.38|20.12|20|20|19.88|19.88|19.62|20.5|21.5|22.5|22.25|23.62|24|24.25|23.12|22.62|22.5|22.38|21.75|20.75|20|20.38|20.5|20|20.25|20|20.38|20|19.62|19.88|19.62|19|18|18.25|17.25|21.62|21.38|21.62|22|21.5|21.62|22.62|22.88|19.88|18.75|18.38|19.38|18.62|19.75|19|18.25|17.62|17.12|17.38|16.75|16.12|15.25|15.5|15|14.83|14.67|14.17|14.08|13.92|13.58|13.92|14.33|13.33|12.83|12.75|12.5|11.42|11.25|10.67|11.75|11.42|11.42|11.25|11|11.33|11.08|11.33|11.17|10.92|10.67|9.92|10|9.67|9.5|9.17|8.92|8.67|8.75|8.42|7.92|7.42|7.25|6.79|6.71|6.83|6.71|6.5|6.5|6.5|6.33|6.71|6.04|5.92|6.33|6.54|6.63|6.67|7.58|7.46|7|6.79|6.46|6.33|6|5.83|6|6.04|5.83|5.75|5.75||||
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|43.9|38.89|38.04|38.38|37.94|33.38|33.25|36.25|30.56|33.19|38.06|38|40.19|37.81|34.88|38.5|43.88|48.88|52.25|47.12|44.56|39.75|37.94|32.28|25.81|21.81|22|24.34|30.25|29.62|30.5|33.34|31.38|31.78|30.31|27.72|30.41|30.12|33.12|31.38|28.19|26.25|25.38|24.75|25.62|24.88|21|20.06|19.75|19.41|18.12|18.25|18.41|18.84|19|17.56|17.22|17.97|16.72|17.12|18.62|19.72|17.78|16.75|15.06|14.62|14.81|16.59|15.44|15.03|14.97|13.38|14.09|14.34|14.88|15.81|16.62|18.41|17.88|15.78|16.38|18.69|17.28|16.88|16.06|15.31|13.69|13.06|11.31|11.09|11.97|12|13.38|13.88|13.41|12.06|11.22|8.62|8.62|9.28|10.31|9.94|9.91|10.47|11.44|10.56|9.12|8|8.66|8.69|8.66|9.5|9.62|9.44|8.75|7.84|8.69|9.97|8.03|7.56|7.38|8.22|8.75|8.41|10.38|11.03|11.41|13.38|12.44|11.12|10.97|10.88|11.62|12.44|12.81|12.41|10.53|10.53|10.56|10.75|11.16|12.38|12.41|11.41|10.81|11.5|10.53|10.31|10.38|10.16|9.72|11.25|10.81|9.62|8.84|8.81|10.62|11.38|15.47|15.94|15.56|16.22|15.28|15.22|14.53|14.66|15.12|15.72|16|16.09|12.88|13.12|12.75|13.81|14.25|15.06|15|15.66|13.88|13.44|11.47|10.25|10.75|11.62|10.84|10.38|9.25|8.59|8.34|8.75|7.84|7.88|7.81|9.16|9.34|9.31|8.25|8.03|7.12|6.94|7.62|8.84|9.62|10.75|10.09|9.89|9.03|8.14|8.58|8.59|9.66|9.38|9.08|9.62|8.88|8.25|7.42|6.02|5.83|5.22|5.42|5.22|5.19|5.94|5.53|6.22|6.81|6.97|7.16|6.59|5.95|7.22|6.97|7.69|7.08|7|5.5|5.14|5.06|4.72|4.75|4.12|3.54|3.19|2.59|2.62|2.48|2.43||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|43.31|48.62|45.19|40.94|41.19|39.58|37.75|38.46|29.33|33|38.38|42.33|44.71|38.58|39.08|40.04|42.92|41.08|43.17|43|42.83|41.58|43.08|43.5|43.58|33.54|32.83|35.42|37.96|31.67|32.08|34.08|33.78|34.25|33|31.11|28.17|27.39|25.89|25.89|24.22|22.59|21.52|20.63|22.81|22.67|18|17.85|18.52|17.04|15.41|15.26|14.74|14.67|15.3|16.22|14.96|13.7|12.89|13.95|13.23|11.16|11.01|10.77|11.06|10.42|9.43|9.43|10.17|9.93|9.28|9.19|9.63|10.02|10.17|9.98|9.83|10.17|10.17|9.23|9.14|8.89|9.83|9.78|9.8|10.17|10.07|10.32|10.32|9.83|10.12|10.62|10.37|9.78|10.02|9.93|9.93|9.23|9.78|9.33|7.95|8.05|8.25|7.85|8.76|8.76|8.43|7.84|7.87|7.37|7.01|6.65|6.39|6.35|5.86|5.27|5.1|4.38|3.88|3.88|3.62|3.09|3.06|3.56|3.98|4.02|4.07|4.15|4.12|4.02|4.15|4.39|4.54|4.63|5.05|4.52|4.35|4.43|4.35|4.35|4.26|4.24|3.91|3.82|3.91|3.67|3.51|3.45|3.45|3.23|3.16|3.05|3.09|3.17|2.79|2.79|2.83|2.81|3.22|3.13|3.1|2.97|2.88|2.87|3.07|2.97|2.66|2.58|2.82|2.81|2.93|3.37|3.39|3.18|3.13|3.15|2.8|2.69|2.49|2.44|2.2|2.02|2.01|2.03|1.97|2.01|1.85|1.7|1.67|1.61|1.49|1.4|1.38|1.29|1.27|1.26|1.27|1.26|1.26|1.26|1.25|1.26|1.26|1.24|1.2|1.22|1.27|1.11|1.03|1.05|1.21|0.99|0.95|0.87|0.8|0.8|0.82|0.72|0.7|0.69|0.68|0.68|0.7|0.71|0.71|0.67|0.65|0.64|0.63|0.62|0.62|0.62|0.6|0.61|0.6|0.59|0.57|0.56|0.56|0.51|0.48|0.48|0.49|0.49|0.47|0.47|0.48|0.48||||
00264|8231|/equities/first-energy|SnP500/R1000VALUE|24.81|24.31|24.56|22.94|23.56|23.25|23.31|20.56|18|18.5|21.88|22.38|22.12|23.69|24.75|27.75|28.31|30.75|29.38|27.81|27.94|28.62|30.69|30.81|30.06|29.19|27.62|27.06|27.5|29.81|28.5|29.31|28.69|28.5|27.88|26.88|24.5|22.81|21.75|21.75|21.75|20.5|19.75|19.25|20.87|22.25|22.5|21.87|20.62|19.37|19.25|20.5|20.37|20.75|20.25|20.37|21.87|23.25|23.25|22.5|22.25|22.5|21.25|21.5|21.62|20.75|19.75|19.87|19.37|20.62|18.5|17.87|18|18.5|17.62|18.37|17.5|16.75|16.5|18|18.87|19.87|20.87|21|21.62|23|24.87|24.75|24.37|23.37|22.75|24.37|24|23|22.12|21.87|21.37|21.25|21|21.37|20.75|19.87|19.5|19|18.75|19|18.87|19.37|19.37|19.5|19.12|18.75|17.75|17.37|18.25|18.12|17.62|17|16.37|16.75|16.5|15.87|15.87|16|19.5|19.62|18.25|18.12|19.12|21.37|21.25|22.62|22.12|20.87|21.25|22|21.12|20.5|20|20|19.62|20.37|18.62|18|18|18.25|18|17.87|17.75|17.87|17.5|17.25|18.37|19.12|19.37|18.37|19.12|16.62|19.62|21.25|20.5|20.25|20.12|19.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|6.42|5.37|5.33|5.17|4.83|4.83|4.65|4|3.52|3.79|5.06|5.12|5.44|5.12|5.23|5.17|5.77|6.15|6.17|5.1|5|5.31|5.17|5.12|5.65|5.69|5.92|6|7.27|8.08|9.67|9.69|10.4|8.98|8.83|8.67|8.85|9.54|9.79|11.17|9.54|9.12|8.29|7.08|7.29|7.42|8.33|8.75|8.42|8.67|7.92|7.67|6.42|7.67|8|8.42|8.5|7.33|6.83|7.5|8.92|8.92|8.37|8.08|7.42|6.83|6.87|6.83|6.17|5.92|5.67|5.58|5.58|5.17|5.08|5.25|5.25|4.79|4.83|5.33|5.67|5.44|4.94|4.78|4.89|4.78|5.11|5|4.83|4.83|4.61|4.72|4.83|5.39|5.22|5.17|5.33|4.78|4.72|5.06|5.06|5.11|5.89|5.5|5.33|4.78|4.89|4.61|4.5|4.33|5.28|5.28|4.5|5|5.17|5.03|5.19|4.58|3.94|3.36|3.28|3.19|3.17|3.17|3.78|3.69|3.58|3.81|4|3.58|3.58|3.42|3.36|3.31|3.97|3.67|3.67|3.72|3.56|3.08|2.81|3.44|3.24|3.07|3.24|3.22|3|2.96|3.3|3.26|2.93|2.63|2.5|2.26|1.96|1.7|1.76|1.85|2.35|2.22|2.13|2|2|1.93|1.96|2|1.76|1.48|1.72|1.54|1.5|1.46|1.39|1.67|1.7|1.74|1.91|1.78|1.81|1.85|1.74|1.59|1.56|1.56|1.57|1.59|1.54|1.44|1.46|1.69|1.44|1.41|1.46|1.59|1.67|1.7|1.74|1.96|1.93|1.85|1.7|1.83|1.98|2.06|1.74|1.69|1.91|1.89|1.96|2.06|1.89|1.81|1.96|1.78|1.74|1.7|1.65|1.37|1.39|1.3|1.57|1.57|1.74|1.87|1.65|1.78|2|1.85|1.89|2.04|2.04|2.11|2.15|2.41|2.44|2.3|2.07|2.1|2.15|2.1|2.49|2.25|2.2|2|1.53|1.53|1.48|1.38||||
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|17.5|14.97|14.22|13|14.75|15.8|15.69|15.06|11.97|14.12|19.81|20.25|18.62|18.06|19.25|18.38|19.78|18.5|16.44|13.22|13.09|16.78|18.59|20.41|19.69|17.06|18.75|19.12|20.22|23.62|22.5|21.97|23.5|18.88|17.94|17.31|16.75|20.12|25.94|27.5|27.25|26.25|23.25|24.88|25.5|30.25|30.81|30.88|32.19|29.75|29.94|30.12|28.88|31.5|30|32|33.38|30.94|31.12|31.88|27.38|27.06|27.19|27|25.75|24.62|24.56|24|23|22.75|21.38|21.31|20.62|23.19|23.81|25.06|25.5|25.25|23.81|24.25|21.88|21.88|20.06|19.81|19.31|19.19|20.12|20.75|20.69|19.94|19.06|19|20.81|21.31|19.75|20|21.25|20.25|20.06|18.94|18.31|19.5|20.88|18.44|19.44|21.31|21|17.62|17.69|20.88|20.5|18.88|22.5|22.62|21.88|22.38|23.06|20.56|16.06|18.06|15.69|14.5|15.88|15.12|21.62|22.31|20.5|20.38|20.19|19.38|17.81|16.12|14.25|14.25|15.94|16.5|14.44|14.06|12.06|11.06|10.88|10.81|10.94|10.25|9.31|9.75|10.31|9.88|10.06|8.94|8.69|8.69|8.31|6.38|6.5|5.56|5.75|5.5|8.69|9.25|8.62|8.38|7.12|7|7|6.44|5.69|5.69|5.56|6|6.44|6.19|6|7.75|8.38|8|8.25|7.5|7.38|6.94|6.88|6.88|7.25|8|8.38|8.19|8.56|9.25|8.81|9|7.31|7.25|7.94|7.88|8|7.38|7.75|8.38|8.81|10.5|9.81|8.88|8.44|8.62|8.06|8.56|9.81|9.94|10.06|9.88|10.75|9.81|9.62|10|9.94|9.5|10|8.31|7.88|5.94|6.62|7.88|8.62|9.19|9|10.81|12.75|14.06|14.5|13.25|13|17.88|16.06|16.62|18.5|20|23.38|22.75|25.5|25.88|31.69|25|23.25|22.38|17.44|13.88|12.41|12.94||||
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|14.68|14.15|13.73|12.81|12.57|12.42|12.29|12.13|9.98|9.99|11.43|10.02|8.81|8.5|9.91|12.61|14.31|14.06|14|10.72|10.4|11.01|11.51|11.4|11.06|10.45|10.95|11.21|13.5|14.41|16.17|16.45|15.23|14.68|13.49|13.41|15.46|16.9|17.67|17.82|16.91|15.46|14.41|12.86|13.27|14.62|14.76|15.19|15.87|14.7|13.54|13.87|13.51|13.19|14.35|14.52|15.41|15.54|14.46|14.54|15.52|14.98|16.06|15.49|14.43|13.41|13.24|12.76|12.54|12.38|12.46|12.19|12.59|12.62|12.24|12.13|11.64|10.32|10.16|9.86|10.02|10.4|10.13|9.72|9.78|10.34|10.4|10.29|9.53|8.99|9.4|9.48|9.86|9.75|10.4|10.13|9.59|9.23|9.32|9.97|10.16|10.51|9.88|9.21|9.86|10.13|10.07|9.1|9.91|9.72|10.1|9.94|9.42|9.1|8.5|7.58|7.72|7.31|6.39|6.47|5.55|5.5|6.17|7.12|6.96|7.1|6.88|6.74|7.53|7.77|7.47|7.45|7.42|7.96|9.67|9.34|8.29|8.12|7.69|7.12|7.31|7.77|6.85|6.61|6.55|7.01|7.1|7.1|7.53|7.15|6.61|5.96|6.17|5.28|5.31|6.28|6.5|6.28|9.32|9.67|7.26|7.37|6.85|5.47|5.96|6.34|5.2|4.74|4.09|3.57|3.36|3.85|3.82|4.04|4.17|19.63|18.74|14.76|14.11|13.7|14.14|13.32|13.32|14.03|13.87|13.7|13.32|12.89|12.89|13.65|11.64|11.27|11.86|12.29|12.7|11.56|10.94|9.91|9.67|9.42|9.05|8.99|9.42|9.69|9.02|9.61|9.05|8.02|8.48|8.53|7.85|7.58|7.53|7.47|6.82|6.34|6.28|6.66|6.12|5.25|5.31|5.15|5.5|5.5|5.33|5.06|5.01|5.44|5.5|5.25|5.44|6.17|6.58|6.45|6.74|6.74|6.36|6.17|6.42|5.63|5.42|5.2|5.25|5.31|5.12|4.98|4.87|4.71||||
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|13.06|11.31|12|13.69|10.38|9.88|10.25|8.75|5.5|5|5.62|6.25|6.81|6.5|7.12|6.81|9.25|8.38|9.19|6.88|4.31|3.19|4.25|5.81|7.75|6.75|8.44|8.88|14.31|18.5|19.44|22.19|23.06|21.5|18.56|19.38|18.5|18.25|21.44|22.12|23.88|23.62|20.62|18.5|20.5|19.38|19.62|21.12|20.62|20.62|20.38|18.62|18.88|20.38|18.25|15|12.12|11|9.38|12.25|13.75|14.38|12.88|12.75|14.38|14.62|14.88|14.75|15|14.75|15.25|13.5|13.88|15.12|15.62|14.75|14.88|15|14.5|12.88|14.62|20.75|24.62|23.12|20.5|22.5|24.38|23.88|24.5|26.62|28.75|29.12|28.25|27|28|30|31.75|30|29.88|28.62|26.25|26|27.38|27|28.12|28.12|26.75|23.5|25.38|27.75|27.25|27.75|28.75|30.5|29.25|30.5|30.5|31|25.5|28.5|25|23.62|22.88|24.5|30.12|32.12|29.88|29.81|29.56|28.56|28.25|30.19|28.75|28.06|31.31|28.75|25.69|25.5|24.69|24.38|24.19|25.56|25.19|24.62|24.62|26.31|23.88|23.38|24.06|25.25|23.94|24.81|21.69|19.62|17.06|14.75|15.81|15.06|23.94|26.75|26.12|23.88|22.25|23.19|23|21.31|19.31|18.5|20.5|19.69|18.5|20.06|20.75|21.69|18.59|17.94|16.75|15.69|14.53|14.47|12.91|11.97|11.75|10.97|10.84|11.25|10.28|10.25|9.81|10|9.16|8.81|8.84|8.41|8.84|8.81|8.19|8|7.69|7.47|7.56|7.56|8.31|8.69|8.56|8.88|8.72|8.59|8.56|7.66|7.62|7.94|7|6|5.66|5.78|6.09|5.88|4.66|4.19|4.47|4.34|4.59|4.22|4.16|3.97|4.25|4.38|4.25|4.34|4.53|4.97|5.44|6.06|5.88|6.09|5.88|5.81|6|5.66|5.84|5.97|6.09|6.53|6.31|6.25|5.94|5.44||||
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|22.31|23.11|23.36|23.55|24.4|23.76|27.01|26.41|22.77|23.3|26.76|27.44|28.32|28.07|27.47|26.16|27.26|29.77|31.61|31.68|31.25|31.89|32.46|29.63|29.2|21.96|22.98|24.61|31.71|28.71|25.39|24.04|31.79|28.21|24.11|24.57|23.79|23.48|24.4|22.27|21.6|20.93|19.23|16.97|17.4|17.96|17.75|17.54|17.18|17.4|16.97|18.31|16.9|17.82|19.8|18.74|17.54|16.41|15.42|15.77|15.7|16.26|16.9|15.84|16.12|16.26|14.57|14.5|14|14|13.72|14.5|14.92|15.06|14.78|16.33|16.26|15.52|16.12|15.13|16.12|17.25|17.68|17.36|16.58|15.49|14.28|13.86|13.68|14.07|14.14|14.43|12.98|12.66|12.16|11.07|10.39|9.72|10.71|10.93|11.53|12.37|12.02|10.68|9.97|8.52|7.85|6.61|6.68|7.6|8.2|8.27|9.23|9.69|8.87|8.66|9.05|8.03|7.07|7.07|7.35|7.74|8.59|9.37|11.53|12.23|12.48|12.37|12.9|11.95|11.74|11.7|12.27|13.15|14.28|13.97|13.47|13.54|13.05|13.15|13.61|14.53|14.11|14.28|13.82|14.32|13.58|13.22|14.21|13.65|12.87|11.88|11.7|11.24|10.77|10.08|9.76|8.49|13.36|14.14|13.82|12.82|12.32|11.23|10.75|10.25|8.04|7.85|7.78|7.51|7|7.44|7.27|7.32|7.09|7.02|6.66|5.82|5.07|4.96|4.38|4.16|4.05|4.05|4.02|4.05|3.78|3.78|3.98|4.08|4.05|3.98|4.14|4.09|4.01|3.74|3.39|3.26|3.21|3.11|3.34|3.26|3.84|3.77|3.87|3.79|3.62|3.26|3.29|2.95|2.92|2.37|2.39|2.39|2.15|2.07|1.81|1.61|1.6|1.37|1.38|1.35|1.4|1.29|1.18|1.05|1.05|1.04|1.01|0.99|1.18|1.22|1.32|1.43|1.31|1.34|1.23|1.19|1.16|1.14|1.38|1.55|1.72|1.71|1.54|1.41|1.33|1.34||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|10.72|11.17|11.54|10.32|9.12|8.57|8.74|9.14|7.49|8.08|9.25|9.12|9.24|8.32|9.05|10.74|11.42|11.08|11.57|8.25|8.48|9.16|8.21|9.73|10.34|8.06|7.83|9.79|13|14.52|14.46|14.63|14.86|13.74|11.55|12.77|12.09|13.36|11.81|11.55|11.02|9.88|8.84|7.77|7.75|8.32|6.71|6.5|7.15|6.75|5.94|5.69|5.25|5.71|5.44|5.52|5.45|5.27|4.7|4.74|5.08|5.02|5.5|4.8|4.31|4.31|4.02|3.88|3.7|3.43|3.34|3.45|3.7|3.74|3.52|3.47|3.64|3.69|3.47|3.41|3.95|4.47|4.03|4.38|4.19|4.51|4.37|4.28|3.76|3.67|3.45|3.24|3.66|3.55|3.4|3.55|3.29|2.75|2.88|2.81|2.5|2.31|2.37|2.34|2.36|2.46|2.54|2.18|2.2|1.82|1.76|1.86|1.79|1.7|1.8|1.77|1.67|1.65|1.49|1.29|1.15|1.14|1.29|1.29|1.56|1.58|1.44|1.46|1.32|1.23|1.34|1.29|1.28|1.24|1.3|1.31|1.1|1.1|1.07|1.03|0.9|0.89|0.76|0.72|0.7|0.7|0.7|0.68|0.66|0.59|0.57|0.6|0.58|0.66|0.61|0.56|0.54|0.41|0.73|0.8|0.66|0.76|0.71|0.87|1.16|1.26|0.9|0.85|0.83|0.73|0.68|0.73|0.72|0.73|0.57|0.69|0.59|0.8|0.54|0.48|0.39|0.3|0.29|0.3|0.29|0.27|0.23|0.2|0.19|0.13|0.11|0.09|0.1|0.09|0.09|0.08|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.05|0.06|0.03|||||||||||||||||||||||||||||||||||||||||||||
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|3.35|3.82|4.28|4.22|4.07|4.38|4.5|4.75|5.99|6.77|8.1|7.73|7.73|7.92|6.95|7.95|8.38|6.86|6.89|5|4.53|4.53|4.69|4.87|5.84|5.4|5.59|5.71|7.33|7.36|7.67|9.28|6.77|6.64|6.49|7.42|10.37|11.05|13.5|13.88|13.54|13.91|14.34|13.16|14.53|13.66|14.03|13.91|14.53|15.03|14.4|14.28|14.09|14.9|15.83|15.27|14.22|14.65|13.6|13.29|11.24|11.3|11.49|11.24|11.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|23.12|18.5|19.56|21.12|29.62|28|32.75|35|41.5|41.06|39.12|39.75|32|30.81|31.25|35.19|45.25|40.79|39.38|42.29|41.38|39.83|36.92|31.29|26.11|20.17|20.42|22.69|25.22|23.69|22.42|19.67|18.83|17.56|15.31|14.64|15.19|14.22|13.24|12.46|11.37|9.78|9.11|8.85|9.56|8.48|8.26|8.93|8.48|7.7|8.44|8.85|8.07|9.22|8.48|7.56|7.67|6.87|6.22|6.09|5.7|5.28|4.74|4.7|5|4.89|4.41|4.65|4.56|4.8|4.44|4.28|4.87|4.72|4.46|5.41|5.63|5.7|6.26|6.35|6.24|5.91|5.61|5.72|5|4.26|3.78|4.09|4|4.44|4.24|4.07|4.65|4.67|4.61|4.81|4.37|4.17|4.44|4.57|4.7|4.59|4.96|5.69|6.22|6.8|7.41|7.15|6.56|6.04|6|5.13|4.44|4.29|4.11|3.64|3.28|2.96|2.44|2.35|1.78|1.44|1.67|1.78|2.08|1.98|2.28|2.32|1.99|1.77|1.69|1.64|1.81|1.98|1.93|1.63|1.46|1.45|1.59|1.46|1.39|1.31|1.31|1.41|1.3|1.11|1.01|1.05|1.06|0.89|0.81|0.73|0.75|0.69|0.69|0.61|0.65|0.59|1.31|2.56|2.38|2.23|1.99|1.96|1.87|1.5|1.33|1.32|1.44|1.27|1.19|1.15|1.29|1.52|1.21|0.92|0.8|0.69|0.57|0.53|0.38|0.3|0.29|0.25|0.25|0.24|0.22|0.21|0.21|0.22|0.19|0.19|0.19|0.2|0.19|0.17|0.18|0.19|0.18|0.17|0.16|0.17|0.17|0.19|0.21|0.19|0.23|0.32|0.37|0.3|0.29|0.24|0.22|0.17|0.15|0.15|0.15|0.13|0.11|0.1|0.09|0.08|0.08|0.07|0.06|0.06|0.08|0.07|0.08|0.08|0.07|0.09|0.12|0.11|0.09|0.1|0.07|0.07|0.06|0.06|0.06|0.06|0.05|0.05|0.04|0.04|0.04|0.04||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|8.38|7.62|11.62|12.25|11.81|11.38|11.38|12.44|13.25|12.62|14.31|11.44|9.62|9.56|14.25|20.75|20|19.69|18.75|19|20.38|21.19|21.25|18.62|17.62|17.31|19.94|23|30.25|31.62|30|31.12|34.06|35.62|32.38|29.12|26.75|26.38|26|25|27.5|26.81|25|19.88|19.75|25.75|31.25|33.25|29.75|29.62|26.75|30.88|28|29|32|30.5|25.75|25.5|19.75|20.62|17.5|16.25|13.88|13.12|13.38|11.88|9.81|9.41|10.06|9.5|8.88|7.5|7.81|7|5.81|5.78|5.59|4.91|4.19|4|4|4.72|4.25|3.81|3.31|3.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|34.12|29.38|30.19|28.28|25.94|25.97|27.28|24|18.12|20.44|22.69|23.09|25.06|26|29.59|29.84|32.75|31.47|31.62|31.72|28.97|28.41|26.5|26.06|28.5|24.62|22.03|21.44|21.59|21.53|20.34|20.12|21.22|21.12|20.89|20.53|20.3|18.98|20.09|19.89|18.5|18.22|17.72|15.78|16.41|16.78|16.88|17.12|16.69|16.81|15.66|15.81|14.38|15.19|15.34|14.25|14.59|14.5|14.41|14.72|13.69|12.84|13.22|12.06|11.03|10.78|10.62|11.34|11.25|10.59|10.75|9.66|9.56|10.25|10.75|9.5|9.66|10.16|10|9.75|10.3|11.5|11.22|11.09|11.12|11.42|11.11|11.31|10.91|10.05|11.75|11.91|11.92|13.48|12.92|11.97|11.69|10.64|9.31|9.56|8.89|8.06|7.8|7.69|7.42|7.05|6.67|5.98|5.86|5.72|4.89|5|5.17|4.75|4.72|3.81|2.95|3.05|2.53|2.84|2.78|2.38|2.91|3.11|3.27|3.95|4.14|4.33|4.59|4.48|4.78|5.39|5.31|6.5|7|7.12|7.09|7.03|6.97|6.58|6.23|6.19|6.22|6.17|5.58|6.23|6.12|6.14|6.47|6.56|6.58|6.53|6.5|6.48|5.84|5.38|5.33|6.06|8.34|8.38|8.22|7.97|7.59|7.95|8.83|9.05|8.5|8.41|8.92|8.81|8.52|8.8|8.78|9.25|9.39|9.84|9.56|8.56|8.03|8.06|7.8|7.75|8.62|9.38|9.25|9.02|8.38|8.22|8.88|9.34|8.52|7.81|7.89|7.12|7.45|6.67|6.34|5.64|5.59|5.5|5.25|6|6.38|7.11|6.81|6.56|5.97|5.7|6.31|6.53|5.91|5.17|4.89|4.58|3.83|3.78|3.62|3.98|3.89|3.22|3.45|3.03|3.11|2.95|2.34|2.8|2.73|2.78|2.88|2.8|2.62|2.84|3.23|3.88|3.95|3.8|3.98|3.89|4.23|4.5|4.22|3.68|4.2|4.27|4.05|3.97|3.72|3.66||||
00278|8193|/equities/general-electric|SnP500/R1000VALUE|368.64|376.81|422.95|393.63|380.66|368.64|374.89|366.72|323.62|320.26|341.08|333.39|328.59|293.82|285.49|262.9|278.6|255.85|256.97|257.62|250.09|245.44|241.11|220.93|220.77|176.87|186.16|205.07|225.73|207.31|207.63|206.83|192.89|194.97|180.07|180.23|168.38|151.24|162.77|157.16|167.9|153.48|139.86|124.48|125.92|130.73|122.88|121.44|123.36|115.99|104.78|105.26|99.81|104.94|95.64|95|94.36|96.61|89.08|86.51|79.14|78.02|74.82|72.89|72.25|71.13|71.45|68.41|66.65|65.04|63.92|58.16|58.16|59.76|61.68|59.6|59.28|57.68|59.36|60.24|61.92|67.05|65.77|62.64|59.44|60.72|60.56|61.52|60.56|59.44|56.87|56.55|53.35|51.83|52.87|52.15|49.26|46.86|47.1|46.78|47.9|47.9|48.14|46.62|48.46|47.98|47.18|39.73|41.25|41.81|43.18|44.14|45.74|46.7|44.62|44.54|41.97|40.53|33.96|34.85|32.84|32.04|32.2|37.01|44.46|43.74|41.17|40.77|39.17|38.53|38.93|39.49|33.8|33.8|35.09|35.65|32.92|32.92|30.12|28.52|28.04|28.92|27.88|27.88|27|27.32|25.23|24.99|25.95|26.75|24.59|24.99|25.63|26.59|27.08|24.99|26.35|24.83|36.69|36.85|34.36|32.84|31.48|31.8|32.68|30.92|27.68|26.11|23.91|22.63|22.75|22.87|22.83|25.31|24.07|22.91|23.59|22.75|21.31|20.63|18.46|18.02|18.18|19.14|19.31|18.94|18.58|18.7|18.7|19.63|17.82|16.98|17.62|17.06|17.62|16.82|15.46|16.74|16.18|16.42|15.62|15.38|17.06|17.62|16.34|16.3|15.7|14.74|15.7|16.6|16.54|16.46|16.26|15.9|14.54|14.6|13.64|11.96|11.78|10.07|10.07|9.61|9.85|10.09|9.45|9.43|8.81|9.13|8.81|8.51|8.19|8.85|9.47|9.87|9.97|10.43|10.41|9.59|9.47|8.89|8.65|8.25|8.35|8.65|8.19|7.15|7.33|7.13||||
00279|263|/equities/general-mills|SnP500/R1000VALUE|19.84|17.5|15.69|15.78|16.66|18.53|18|17.47|15.16|14.69|15|16.25|18.66|19.81|20.09|20.16|19.95|19.66|18.31|18.12|18.5|20|19.44|18.33|17.89|17.08|16.02|14.8|15.48|16.86|16.77|16.61|17.67|17.88|17.39|17.72|16.59|15.84|16.16|15.98|16.17|15|15.41|14.44|15.22|16.31|15.56|15.53|14.25|14.22|13.59|13.47|13|13.16|13.59|13.38|14|13.78|13.22|13.62|13.38|13.75|12.59|12.75|12.62|12.69|12.44|14.81|14.88|14.16|13.62|13.31|13.44|13.78|13.22|12.38|12.34|13.53|12.47|12.56|13.41|13.88|14.5|14.84|15.09|14.91|14.94|14.22|14.69|15.53|16.12|16.03|17.25|16.25|16.69|16.72|16.41|16.12|16.34|17.06|16.5|15.5|14.69|15.56|15.88|16.5|16.38|16.03|15.25|14.66|14.91|15|14.19|13.56|13.91|13.81|13.03|11.47|10.88|11.56|10.31|9.88|9.94|9.48|10.91|9.95|9.09|8.95|8.02|7.84|8.2|8.73|8.7|8.31|8.33|8.34|8.02|8.02|7.67|7.36|6.88|6.7|6.3|6.27|6.12|6.34|6.08|5.95|5.61|5.7|5.39|5.69|5.75|5.95|5.91|5.19|5.38|5.09|6.67|6.84|6.53|6.61|5.58|5.38|6.22|5.88|5.38|5.09|4.88|4.84|4.67|5.31|4.98|4.63|4.31|4.3|4.3|3.76|3.53|3.55|3.72|3.8|3.49|3.45|3.48|3.56|3.25|3.29|3.41|3.43|2.98|3.02|3.09|3.2|3.35|3.19|3.14|3.12|3.05|2.84|2.88|2.6|3.16|3.2|3.23|2.92|2.97|2.98|3.12|3.26|3.37|3.14|2.98|2.84|2.77|2.91|2.99|2.7|2.59|2.41|2.54|2.48|2.48|2.38|2.27|2.12|2.05|2.24|2.14|2.18|2.05|2.04|2.06|2.16|2.02|2.05|1.8|1.7|1.67|1.49|1.46|1.53|1.67|1.7|1.61|1.62|1.44|1.39||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|18.81|18.62|18.25|20.06|20|19.98|23.88|23.31|19.94|21.38|22.69|22.25|25.25|24.38|25.25|28.19|31|33.38|30|28.06|27.81|29.38|31|30.81|31.5|28.25|29.88|31.25|34.06|32.75|33.94|34.88|36|33.19|32.44|31.5|30.75|30|30|30.38|32.25|33|32|29.83|30.75|29.17|28.67|29.25|29.08|28.92|28.25|28.08|27.67|30|28.42|28.75|27.67|28.25|26.67|26.5|25.92|26|25.92|25.08|23.83|25|25.33|25.67|25|24.08|23.67|22.58|22.92|22.92|22.75|23.08|23.08|22.92|22.58|22.42|22.5|24.5|24.92|23.25|24.25|24|24.67|23.5|23|22.83|22.42|22.33|21.92|22.58|22.33|22.08|20.42|19.33|19.75|19.67|19.83|20.83|20.83|20.22|20.56|19.67|20.17|18.39|18.89|19.11|18|17.39|18.67|18.28|17.22|16.67|17.22|16.5|15.5|16.11|15.5|15.22|15.17|14.72|15.72|17.17|17.56|16.56|16.67|16.61|16.67|16.67|16.22|16.39|17.22|17.56|16.83|17.11|17.22|16.11|15.72|15.83|15.5|15.5|15.22|16.17|15.28|14.44|14.83|15.94|15.39|16.22|16.94|15.67|15.56|13.78|13.39|12.11|16.89|17.22|16.11|14.39|14.04|14.67|14.74|13.96|12.81|12.67|12.48|12.3|11.85|12.93|12.89|13.19|12.74|12.11|11.07|10.7|10.48|9.78|9.11|9.04|9.04|8.93|9.04|9.33|9.07|9.19|9.19|10.11|9.15|8.56|9.19|9.15|8.59|8.26|7.74|7.37|7.67|7.11|7.36|7.33|8.62|8.44|8.37|8.42|8.2|8.15|8.64|8.12|7.83|7.6|8.12|8|7.7|8.37|7.56|6.81|7.11|5.88|6.44|6.42|6.81|6.89|6.37|6.37|5.9|5.93|6|5.65|5.53|6.42|6.25|6.44|6.05|6.35|5.38|5.23|5.14|5.11|5.23|5.09|4.91|4.91|4.67|4.35|3.93|3.95||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|14.42|12.03|11.92|10.94|10.69|10.67|10.22|9.61|8.33|8.56|10.06|11.81|13.83|11.33|10.92|12.67|14.56|14.39|14.56|13.67|13.67|13.64|14.28|14.67|15.83|14.14|15.72|15.89|19.17|17.81|18.47|19.53|19.89|18|17|17.28|17.39|15.64|16.69|15.47|15.69|14.58|13.61|11.67|12.28|11.53|11.11|10.92|10.61|10.11|9.22|9.39|8.94|9.19|9.11|9.14|9.78|10.25|9.44|9.42|9.08|9.19|8.89|8.5|8.17|8.31|8.44|8.5|8.92|8.69|7.61|7.33|7.19|8.17|9|8.64|8.44|8.53|8.17|8.22|8.78|9.44|9.92|9.56|9.14|10|12.44|12.61|11.47|11.44|11.08|11.67|13.11|12.39|12.33|11.31|11.14|10.97|10.39|10.31|9.65|8.39|8.22|8|8.37|8.07|8.37|7.65|7.56|7.3|7.28|7.07|6.89|7.09|7.37|7.91|7.78|7.33|6.87|6.91|6.24|5.63|5.93|6.28|6.83|6.67|6.43|6.33|6.57|6.67|6.96|7.59|6.81|6.61|6.44|6.44|5.61|5.63|5.26|4.83|4.69|4.67|4.44|4.48|4.35|4.54|4.63|4.59|4.57|4.56|4.35|4.28|4.31|4.11|3.52|3.22|3.43|3.63|4.35|4.26|4.09|3.87|3.52|3.94|4.33|3.94|3.81|3.78|4.11|3.91|3.78|4.26|4.15|4.54|4.59|4.39|4.31|3.19|3.15|3.19|3.28|2.74|2.7|3.11|3.43|3.26|3.44|3.22|2.89|2.61|2.17|2.13|2.11|2.11|1.94|1.81|1.55|1.46|1.44|1.44|1.44|1.36|1.53|1.53|1.37|1.26|1.22|1.23|1.21|1.21|1.2|1.1|1.02|0.94|0.96|0.96|0.99|0.91|0.83|0.81|0.83|0.83|0.92|0.88|0.8|0.86|0.87|0.97|0.97|0.96|0.92|0.89|0.94|0.94|0.82|0.82|0.76|0.74|0.75|0.69|0.63|0.64||||||||||
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|16.7|15.6|17.25|19.56|19.94|19.75|24.06|22.94|20.38|21.62|22.75|25.5|32.88|38.62|44|52|52.38|53.19|56.44|50|46|45.44|47.69|49.06|53.25|46.56|45.88|48|60|62.88|66.25|67.62|68.06|62.44|57.75|60|59.19|58.62|61.5|60.62|61.38|57.62|52.25|49.25|52.12|52.12|50.62|48|45.75|43.12|44.88|43.88|41.5|46.88|49.88|49.88|47.12|46.5|42.75|42.38|37.5|37|38.12|38.25|41|41|37.25|36.62|33.75|35.62|33|32.25|31.75|32.88|31.62|33.25|34.12|35.75|36.12|38|39.25|44.12|43.75|43.12|40.88|43.12|41.5|39.75|40|37.5|36.88|36.31|33.88|32.75|32.56|31.81|33.81|29.75|27.88|31.25|31.19|31.19|34.25|32.44|30.06|29.5|26|22.81|23.19|20.88|19.06|15.94|16.38|13.19|10.62|10.5|10.06|8.88|8.38|7.69|6.44|7.44|8|11.25|13.25|15|17.12|17|16.75|16.44|17.12|21.06|22.19|21.12|25.69|26.31|26.06|25.75|24.81|22.81|22.5|23.69|23.62|23.69|23.5|25.06|28.38|28.12|29.38|31.38|29.12|31|29.38|27.06|27.88|24.19|21.88|17.5|33.25|35.06|32.81|31.75|30.56|27|25.88|23.62|21|20.69|20.44|16.62|15|15.12|14.88|14.75|14.5|15.5|16.75|16.19|15|14.12|13.12|12.56|13.44|13.81|13.81|14.06|12.75|12.88|13|13.81|12.81|12.12|12.25|12.31|13.19|12.12|11.5|11.69|11.5|12.25|12.69|12.38|13.81|14.44|15.38|14.81|14.56|13.5|14.12|15.5|16.12|13.75|14|14.25|14.88|15.25|14.56|12.12|12|10.69|11.5|11.12|11|10.19|9.5|9.38|8.94|9.12|8.56|7.94|8.69|9.25|9.12|8.81|8.5|8.94|9.06|8.81|8.06|7.5|8.19|7.81|7.81|7.56|6.5|6.38|5.75|5.75||||
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|8.2|7.83|8.31|7.94|7.7|6.73|7.06|10|10.22|9.88|10.03|10.31|9.97|9.5|10.12|13.31|12.08|11.8|11.38|11.5|11.19|10.06|10.45|10.09|10.75|8.83|9.62|9.75|10.38|10.33|10.53|10.88|11.47|10.72|9.94|10.14|9.34|8.44|9.59|9.38|8.09|7.66|7.84|7.16|7.22|7.31|7|7.16|6.19|6.12|5.91|6.22|5.91|8.06|8.25|8.62|8.16|8.56|7.88|9.81|10.31|9.22|9.03|9.03|9.34|8.94|8.62|9.97|9.34|8.66|8.34|8.34|8.25|10.47|10.78|9.75|9.38|9.38|9.88|10.41|10.62|10.56|9.88|9.62|9.38|9.47|9.44|8.94|8.62|8.69|7.97|8.06|9.25|9.5|9.31|9.44|9.34|7.91|8.16|8.5|8.38|7.59|7.69|7.53|7.97|7.97|8.69|8.38|8.19|7.88|7.28|6.97|6.91|6.47|6.41|6.34|5.81|5.61|4.98|5.25|4.78|4.67|4.61|4.44|5.12|4.72|4.33|4.28|4.08|3.75|4|4.08|4.16|4|4|3.92|3.72|3.55|3.3|3.27|3.42|3.47|3.39|3.34|3.31|3.48|3.31|3.08|3.08|3.12|2.84|3.12|3.33|3.67|3.31|2.81|2.77|2.5|3.76|3.25|3.21|3.12|3.02|2.91|3.2|3.16|2.81|2.75|2.73|2.66|2.39|2.31|2.36|2.41|2.23|2.53|2.5|2.41|2.23|2.08|2.05|1.72|1.7|1.7|1.72|1.71|1.54|1.51|1.49|1.5|1.38|1.29|1.24|1.28|1.36|1.3|1.21|1.2|1.16|1.19|1.2|1.18|1.43|1.4|1.34|1.35|1.35|1.29|1.27|1.2|1.11|1.11|1.13|1.19|1.14|1.21|1.1|0.98|0.94|0.82|0.79|0.87|0.86|1.01|0.98|1.11|1.07|1.12|1.06|0.97|0.9|1.02|1.03|1.03|1|0.95|0.93|0.98|0.91|0.91|0.94|0.95|0.88|0.86|0.79|0.77|0.7|0.71||||
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|16.53|17.09|22.47|22.97|20.59|22.66|21.53|18.75|17.94|16.72|17.62|17|17.5|16.16|19.28|22.03|21.28|19.59|19.25|17.5|14.06|14.06|14.28|13.53|14.28|12.5|12.75|13|17.62|20.88|23.38|24.38|21|21.12|20.38|22.84|26|25.97|23.75|20.62|19.66|18.16|16.78|15.81|15.34|15.91|14.84|14.06|13.53|12.81|12.38|13.06|12.88|12.38|12.38|13.66|12.97|12.41|11.19|10.88|10.09|9.44|10.06|9.94|8.69|8.81|9.22|9.03|8.91|8.53|8.22|8.19|8.16|7.78|7.44|7.19|8.38|7.62|7.31|6.97|7.19|7.66|7.56|7.19|7.5|7.94|8.41|9.62|8.88|9.16|9.59|8.91|8.41|7.22|6.44|6.94|7.25|7.59|8.03|7.81|6.38|6.47|6.38|5.44|5.69|6.38|6.5|6.38|7.28|8.16|8.25|9.03|8.69|8.94|10.19|10.25|11.31|11.12|10.06|10.88|10.88|11.16|12.69|12.5|11.5|11.19|10.69|10.44|11.09|10.47|9.69|9.94|9.06|8.69|9.19|8.75|8.28|7.44|7.16|7.28|6.91|7|6.88|6.56|6.28|6.22|6.31|6.62|6.94|7.31|7.69|8.31|7.34|7.06|6.09|5.75|5.72|5.03|9.09|9.56|9.31|8.75|8.41|7.75|7.41|7.41|6.12|5.91|5.34|5.16|5.06|4.34|4.34|5.31|4.88|5.44|5.5|5.28|5.88|6.22|6.22|6.16|6.12|6.84|6.91|7.06|7.44|7.44|7.41|7.34|6.56|6.78|7|7.25|7.81|7.41|7.16|8.25|9.12|9.97|8.81|8.16|8.72|9.19|9.12|9.28|10.16|9.59|9.75|8.53|8.44|7.75|7.31|7.91|8.28|7.47|7.03|5.84|5.84|5.25|5.91|6.81|7.62|8.16|8|9.56|11.41|12.97|12.75|11.78|11.03|14.84|14.19|13.44|15.16|15.44|17.25|17.38|18.31|18.62|17|16.2|14.69|14|13.62|12.73|12.09|11.06||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|43|42.62|46.25|42.69|38|33.19|37.12|38|33.75|32.12|29.53|27.88|28.75|24.38|22.53|26.44|27.03|26|25.25|28.31|27.91|24.69|21.25|19.78|18.25|13.06|14.69|15.22|18.66|16.78|16.75|15.31|14.34|12.59|12.47|12.53|13.06|11.91|13.05|13.11|11.75|11.12|9.84|8.34|8.44|9.28|10.44|10.31|10.81|10.56|10.09|10|9.28|10.28|10.66|9.44|8.81|8.31|6.59|6.19|6.53|6.19|6|6.72|6.06|5.75|5.84|5.69|5.5|6.38|6.41|6.12|6.25|6.34|6.75|6.16|5.75|5.64|5.8|5.47|5.59|5.67|5.41|5.12|4.97|5.08|5.3|5.19|4.94|4.31|4.09|4.16|4.14|3.94|4.55|4.31|4.08|3.31|3.33|3.28|3.02|2.86|3.45|3.34|3.35|2.9|2.72|2.19|2.2|2.41|3.03|2.47|2.03|2.17|1.85|1.75|1.62|1.34|1.11|1.09|0.84|0.94|1.04|1.28|1.8|1.6|1.44|1.24|1.14|1.09|1.17|1.18|1.1|1.07|0.97|0.86|0.83|0.81|0.86|0.85|0.79|0.79|0.76|0.72|0.67|0.74|0.78|0.73|0.8|0.7|0.66|0.68|0.53|0.37|0.38|0.29|0.31|0.39|0.69|0.67|0.6|0.5|0.46|0.4|0.36|0.32|0.3|0.28|0.23|0.23|0.23|0.29|0.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|69|64.88|65.44|61.5|55.38|49.44|50.06|44|29.38|30.88|36.81|41.38|45.06|36.5|40.31|44.88|53.75|57.12|58.38|55.94|53.06|49.44|48.06|51.94|51.75|37.62|44.31|44.44|51.75|51.31|54.19|52.59|49|44.5|44.34|41.75|39.28|39.44|39.84|39.88|41.06|38.12|36.19|34.06|35.25|36.56|32.44|31.69|31.56|29.44|25.5|26.06|25.25|25.75|23.12|22.25|23.44|24.69|23.88|23.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|10.5|9|10.56|10.19|10.38|15.06|15.31|15|13.75|14.38|15|16.88|20.31|17.88|21.44|24.12|24.12|26.5|27.88|27.56|24.42|23.29|22.5|20.58|21.75|18.67|19.67|20.75|24|24.38|24.29|23.25|23.17|22.75|19.92|18.83|18.33|17.17|17.63|17.75|18.83|18.5|16.17|15.25|18.17|17.56|16.11|16.56|17.28|16.44|16.17|15.89|14.17|15.72|16.28|15.83|15.28|14.06|12.83|13.33|13.28|12.67|13.5|13.28|13.22|13.94|13.94|14.06|13.33|12.94|12.61|12.39|13.11|12.56|13|13.22|12.61|12.5|14.39|14.94|14.94|14.83|14.89|15.83|15.61|16.11|16.83|15.94|15.11|15.61|14.39|13.5|13.28|12.5|13.83|14.28|14.33|14|13.28|13.17|11.78|11.72|11.11|10.28|10.39|10.56|11.04|10.15|9.89|8.44|7.33|7.26|7.96|8.07|7.63|7|6.93|5.7|4.48|4.3|3.85|3.33|3.56|3.74|4.78|5.04|5.19|5.04|5.41|5.22|5.33|5.26|5.93|5.78|6.07|6|5.81|5.78|5.07|5.11|5.07|4.74|4.52|4.48|4.44|4.33|4.3|4.07|4.56|4.37|4.15|3.93|3.89|3.74|3.56|3.19|3.26|2.96|6.11|6.52|6.26|6.59|6.22|6.44|6.89|6.3|5.59|5.59|6.63|5.85|7.19|7.89|7.26|7.3|7|6.61|6.22|5.39|4.91|4.98|4.74|4.37|4.11|4.54|4.69|4.94|4.39|4.13|4.04|3.52|3.24|3.14|3.33|2.96|2.81|2.87|2.61|2.07|1.94|1.81|1.48|1.41|1.36|1.39|1.36|1.24|1.42|1.23|1.3|1.02|0.96|0.96|0.85|0.74|0.63|0.61|0.55|0.46|0.39|0.32|0.31|0.28|0.28|0.25|0.23|0.24|0.22|0.25|0.24|0.22|0.22|0.22|0.26|0.26|0.25|0.2|0.19|0.14|0.14|0.14|0.13|0.13|0.12|0.13|0.1|0.1|0.1|0.08||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|12.29|12.92|11.89|11.89|12.49|12.09|12.06|11.18|10.95|10.75|10.5|9.87|11.21|11.64|11.32|10.95|11.89|12.23|13.48|12.69|12.86|12.06|13.26|12.86|14.08|13.77|13.46|14.14|15.82|15.87|14.91|15.28|16.16|16.39|17.18|17.01|17.21|16.93|16.73|16.27|16.05|15.13|14.51|14.51|14.96|15.48|15.82|15.19|15.48|14.68|14.85|14.91|14.91|14.57|13.88|14.17|14.34|15.25|15.59|15.25|14.34|15.08|14.74|14.4|14.4|14.17|13.43|13.48|13.14|12.97|12.75|12.01|11.95|12.92|13.26|12.75|12.69|13.94|13.66|13.43|13.48|12.52|12.4|11.38|12.06|13.66|12.86|13.09|13.31|12.52|12.57|12.4|12.46|11.38|10.92|11.21|10.18|10.58|11.44|10.92|10.47|10.01|9.67|8.79|9.45|9.79|10.44|9.27|9.16|8.99|8.79|8.79|8.65|8.71|8.65|8.48|7.8|7.82|7.51|7.54|7.17|6.88|6.94|6.77|7.08|6.91|6.54|6.46|6.43|6.34|6.57|6.71|6.63|6.66|6.94|6.8|6.71|6.06|5.78|5.72|5.75|5.63|5.6|5.69|5.86|5.97|6.06|5.66|5.66|5.46|5.38|5.97|6.14|6.09|6.03|5.66|5.58|4.95|5.18|6.06|6.17|5.72|5.69|6.4|6.49|6.34|6.23|6.06|6.46|6.49|6.09|6.09|6.03|5.69|5.72|5.41|5.41|5.01|4.61|4.47|4.64|4.32|4.47|4.81|5.09|4.95|4.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|10.55|11.17|12.06|11.65|10.87|12.2|11.12|10.52|9.18|8.42|7.23|6.73|7.99|7.8|8.83|9.18|8.21|8.12|8.1|7.46|5.9|5.86|6.18|6.04|6.25|6.64|6.11|5.9|7.5|7.87|8.97|10.82|10.18|8.9|8.56|11.37|13.36|13.18|12.89|11.39|10.56|10.18|8.56|7.89|7.69|7.6|8.69|9.2|9.31|7.96|7.3|6.36|6.27|6.04|6.34|6.15|5.79|5.79|4.92|4.94|4.51|4.44|5.01|5.03|5.13|5.35|5.35|4.87|4.71|4.48|4.62|4.6|5.08|5.17|4.78|4.67|4.74|4.58|4.53|4.53|4.74|4.8|4.83|4.78|4.87|5.49|5.67|5.9|5.67|6.29|5.56|5.26|4.76|4.21|4.07|4.05|4.26|4.44|4.48|4.3|3.89|4.03|4.07|4|3.71|3.68|3.5|3.29|3.71|3.96|4.12|4.21|4.1|4.1|4.35|4.44|4.53|4.58|4.21|4.53|4.39|4.48|5.45|5.74|5.31|5.63|5.7|5.58|6.04|5.95|5.63|5.17|4.83|4.8|5.22|5.1|4.97|4.85|4.85|4.48|4.05|4|3.73|3.59|3.48|3.73|3.82|3.71|3.66|3.73|3.96|3.98|4.1|3.66|3.48|3.2|3.25|3.29|4.74|5.13|5.63|5.1|4.87|4.97|4.53|4.37|3.73|3.62|3.62|3.59|3.57|3.09|3.11|3.43|3.43|3.43|3.32|3.27|3.34|3.41|3.45|3.39|3.41|3.45|3.48|3.43|3.62|3.91|3.57|3.66|3.43|3.39|3.29|3.55|4|3.36|3.29|3.64|4.03|4|3.8|3.68|3.55|3.5|3.5|3.71|4.16|4.12|4.28|3.62|3.45|3.11|2.95|3.25|3.41|3.07|3.16|2.88|2.81|2.49|2.56|2.88|3.39|3.94|3.8|4.9|5.15|6.13|6.43|5.9|5.4|7.64|7.57|6.96|7.78|7.46|7.64|7.18|7.87|7.89|7.53|7.16|6.5|6.18|5.61|5.06|4.83|4.12||||
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|11.31|9.88|8.88|7.12|6.66|8.19|6.88|6.56|7.25|6.25|6|5.38|6.06|5.19|7|6.62|10.19|13.88|12.47|9.78|12.31|12|20|17.5|16.5|12.38|15.5|19.12|21.62|18.5|19.06|18.56|19.25|15.75|14.62|16.19|16.25|15.75|16.75|17.25|15.25|15|13.88|13.44|12.25|12.25|15.75|16.38|16.5|17.88|16.12|16|15.62|17.25|17.75|13.75|14.38|13.62|11.75|11.38|10.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|26.81|24.22|20.78|21.12|21.25|23.59|22.5|22.5|19.59|20.12|18.88|22.88|24.25|23.75|24.25|26.5|28.53|26.66|25.81|24.41|27.28|27.06|28.12|30.38|32.5|32.16|31.62|30.25|31.06|34.12|34.31|33.59|32.84|31.09|29.84|29.59|27.03|25.31|26.31|25.94|26.5|27|26.5|24.19|22.12|21.19|21.06|21.75|24|23.56|21.56|20.31|17.5|17.44|18.16|17.94|18.34|17.28|15.97|15.31|14.75|14.94|14.94|14.12|13.41|12.75|12.53|12.72|12|12.09|12.09|11.62|11.47|11.12|10.97|10.38|10.28|10.5|10.41|10.81|11.44|11.91|11.78|12.16|12.69|12.44|12.12|11.09|10.88|11.44|12.78|12.38|13|12.03|11.62|11.31|11.25|10.88|10.72|10.5|10.41|9.84|9.62|9.56|9.97|10.12|10.22|9.31|9.12|9.69|9.62|10|10.06|9.97|10|9.91|9.47|9.41|8.78|8.78|8.5|8.44|8.53|8.19|9.12|8.69|7.91|7.69|7.25|7.06|7.69|8.44|8.22|7.81|7.81|7.81|8.09|7.09|6.84|6.5|6.25|6.22|6.19|6.09|6.09|6.16|5.81|5.72|5.88|5.72|5.47|5.81|6|5.94|5.72|5.25|5.66|5.19|7.31|6.75|6.59|6.34|5.94|5.75|6.53|6.72|6.12|5.97|5.53|5.25|5.34|6.12|6.03|5.64|5.15|4.79|4.6|4.34|3.87|4.21|4.07|3.72|3.6|3.57|3.62|3.67|3.29|3.27|3.27|3.08|2.92|3.15|3.09|2.92|2.56|2.58|2.55|2.45|2.37|2.37|2.36|2.35|2.58|2.62|2.56|2.6|2.26|2.17|2.17|2.15|2.17|2.23|2.03|2.03|2.09|2.23|2.01|1.97|1.82|1.69|1.64|1.68|1.68|1.57|1.4|1.43|1.35|1.42|1.49|1.42|1.34|1.36|1.33|1.53|1.38|1.35|1.15|0.98|0.96|0.92|0.94|0.99|1.03|1.02|0.98|0.91|0.9|0.83||||
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|19.37|20|21.17|20.27|19.08|20.58|20.67|20.35|17.02|15.94|17.52|17.83|17.83|18.42|19.58|19.69|18.92|18.83|18.98|15.98|14.69|14.58|15.44|16|18.33|16.56|16.21|15.33|16.83|16.77|17.65|18.25|18.62|18.33|16.1|16.44|18.65|19.29|19.37|18.31|18.06|17.71|16.04|15.79|17.46|17.75|19.21|18.29|17.87|17.5|17.25|15.83|16.12|17.37|18.17|18.25|16.92|17.17|17.17|15.79|15.08|14.42|15.75|15.25|15.62|15.83|16.42|16.08|15.62|14.87|14.58|14.58|15|15.17|15.04|16.54|16.17|16.17|16.17|14.67|14.87|15.33|14.87|14.12|15.33|17.21|16.5|15.96|15.54|16|17.25|17.29|16.79|16.21|14.54|14.5|15.08|15|15.71|15.75|14.87|14.67|13.62|12.21|12.33|13.04|14.58|14.29|15.54|18.5|18.08|18.21|16.75|16.75|17.08|15.37|15.5|14.79|14.17|15.17|15.54|15.25|16.54|16.25|14.29|14.46|15.29|14.5|15.29|15.17|14.87|14.67|13.87|12.79|13.37|12.58|12.37|12.04|12.25|12.33|11.46|10.54|10.33|9.75|9.04|8.37|8.62|8.71|8.67|8.58|9.12|9.54|9.04|8.58|7.5|7.5|7.17|7.33|10.87|11.96|12.58|11.96|11.17|9.79|9.25|8.83|7.92|7.37|7.17|7.5|6.25|5.62|5.5|6.58|6.75|6.33|6.29|7.33|7.96|8.5|9.58|9.04|8.37|8.83|8.75|8.58|9.42|9.79|9.08|8.29|7.58|7.92|8.25|8.17|9.08|7.79|7.62|8.83|9.96|9.58|9.37|9.33|9|8.58|8.62|8.87|10.08|9.54|9.37|8.42|8.17|7.75|6.75|7.08|7.92|7.83|8.79|8.08|7.33|5.33|5.29|6.04|6.42|5.5|5.04|5.67|6.79|8|8.25|7.37|7.5|9.46|8.87|8.87|9.42|9.96|11.21|11.08|12|13.83|13.08|11.29|9.96|9.67|8.83|8.06|7.06|6.96||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|1.12|1.14|1.69|1.62|1.47|1.28|1.41|1.38|1.66|1.53|1.41|1.31|0.82|0.75|1|0.98|1.28|1.38|1.66|1.61|2.12|2.5|2.83|2.62|2.47|2.5|2.47|3.25|4.06|4.34|5.22|5.41|5.28|4.69|4.72|5.06|6.12|5.84|6.09|5.12|4.62|5.94|4.47|4.62|5.62|6.34|6.12|5.5|5.12|4.5|6.5|9.12|6.88|10.12|7.38|5.25|5.25|5.09|4.31|3.88|3.23|2.59|2.08|1.98|1.92|1.33|1.12|1.44|1.42|1.78|1.66|1.62|1.53|1.78|1.5|1.38|1.22|1.28|1.02|0.83|0.78|0.66|0.5|0.42|0.44|0.44|0.48|0.49|0.48|0.48|0.48|0.58|0.62|0.53|0.61|0.58|0.55|0.69|0.72|0.8|0.88|0.78|0.97|0.92|1.19|1.28|1.17|0.94|1|0.69|0.78|0.84|0.84|0.81|1|1.09|0.94|0.88|0.59|0.97|0.91|2|1.81|2.22|2.75|2.52|2.5|2.06|1.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|4.23|3.88|3.77|3.77|3.98|4.16|3.72|3.62|3.41|4.16|4.62|5|4.98|5.09|5|4.68|4.66|4.72|4.54|4.28|4.34|4.36|3.88|3.67|3.7|3.37|3.21|3.4|4.04|4.12|4|3.99|4.48|4.16|3.81|3.65|3.66|3.44|3.59|3.43|3.27|3.11|2.94|3.06|3.2|2.97|2.98|3.16|2.94|2.84|2.62|2.42|2.77|2.97|2.95|3.28|3.14|2.94|2.97|2.98|2.86|2.88|2.98|2.97|3.05|3.05|2.98|3.31|3.2|3.17|2.97|3.02|2.94|2.77|2.69|2.7|2.58|2.53|2.34|2.34|2.41|2.52|2.55|2.73|2.67|2.66|2.62|2.58|2.55|2.58|2.56|2.53|2.75|2.84|2.88|2.75|2.58|2.44|2.44|2.44|2.47|2.25|2.17|2.09|2.19|2.31|2.47|2.47|2.39|2.34|2.39|2.34|2.42|2.34|2.28|2.72|2.34|2.12|2|2.08|1.84|1.75|1.8|1.77|2.08|2.06|1.84|1.83|1.88|1.78|1.88|2.04|1.81|1.63|1.77|1.7|1.62|1.52|1.36|1.33|1.33|1.26|1.34|1.26|1.16|1.15|1.1|1.11|1.11|1.09|1.19|1.42|1.52|1.41|1.3|1.25|1.02|1.08|1.55|1.53|1.41|1.14|1.12|1.13|1.16|1.05|1.07|1.02|0.93|0.93|0.95|0.93|0.97|1|0.93|0.88|0.83|0.69|0.69|0.71|0.65|0.63|0.57|0.58|0.53|0.51|0.51|0.52|0.51|0.51|0.47|0.45|0.45|0.47|0.47|0.44|0.41|0.39|0.4|0.4|0.44|0.46|0.47|0.48|0.44|0.39|0.38|0.38|0.45|0.39|0.37|0.42|0.38|0.38|0.42|0.44|0.37|0.3|0.28|0.27|0.28|0.29|0.31|0.33|0.27|0.25|0.27|0.26|0.24|0.23|0.22|0.26|0.29|0.28|0.25|0.24|0.25|0.24|0.24|0.22|0.26|0.28|0.26|0.24|0.22|0.21|0.23|0.22||||
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|9.95|9.64|10.25|10.38|9.22|9.03|9.15|8.61|8.3|8.54|7.81|7.2|8.67|8.48|8.67|9.03|10.01|11.29|11.84|10.56|10.19|10.56|10.8|11.9|11.96|8.87|11.12|11.34|14.71|15.27|17.13|17.07|16.9|15.83|15.72|16.17|17.97|17.97|17.18|17.18|16.17|15.61|15.27|13.7|15.16|15.16|13.81|13.59|13.14|12.8|12.13|11.45|10.78|10.67|11.68|11.79|11.34|10.11|10.11|11|10.56|10.33|10.22|9.88|9.43|8.98|9.21|8.76|9.43|8.42|8.2|8.09|7.41|8.31|8.76|9.1|8.76|8.53|7.86|7.97|8.76|10.78|7.86|6.29|5.61|5.61|24.59|24.59|22.91|21.9|21.56|21.67|21.9|20.33|18.64|17.97|17.85|15.16|14.37|14.15|13.59|14.26|14.04|12.02|14.15|14.94|14.49|12.58|13.81|13.59|14.15|14.26|15.27|15.27|16.28|15.27|14.26|10.78|8.53|9.21|8.31|7.52|8.76|15.27|17.97|19.76|19.76|19.43|22.91|22.91|23.47|29.42|30.88|31.11|33.13|34.14|32.12|31.44|28.52|27.29|26.73|28.07|27.4|26.84|26.39|27.06|24.26|23.58|25.04|25.38|24.26|25.6|26.39|25.49|24.7|22.57|23.81|21.56|32.79|33.69|33.01|35.15|34.36|31.56|32.34|29.76|26.39|25.83|26.5|25.27|24.59|27.18|26.73|31.33|27.67|24.17|23.63|21.2|18.53|18.78|17.05|15.72|15.74|16.78|16.55|15.92|14.8|14.78|14.37|14.58|13.18|12.58|12.85|12.71|13.07|12.37|11.66|11.09|10.78|10.51|10.85|11.05|11.32|12.53|12.24|12.24|13.34|13|13.23|12.58|12.08|10.53|10.06|9.03|9.34|10.11|9.34|8.02|7.73|5.97|5.75|5.97|6.74|6.6|5.93|6.47|5.97|6.2|5.79|5.75|5.68|6.4|6.6|7.07|5.97|6.38|5.61|5.35|5.39|5.01|5.77|4.94|4.51|4.54|3.82|3.66|3.23|3.1||||
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|13.85|18.7|21.34|24.29|23.38|25.88|25.69|27.45|28.15|23.61|22.93|21.58|16.3|15.21|20.09|22.7|22.36|19.44|17.48|14.78|14.39|15.01|15.32|13.92|13.1|10.68|10.84|10.9|12.57|12.71|14.1|13.63|13.65|13.58|13.61|13.45|13.18|13.11|14|13.71|12.33|11.55|11.38|10.92|12.06|11.12|11.41|11.24|9.7|9.65|9.65|9.02|8.57|10.64|11.51|10.65|10.19|9.61|8.36|8.48|9.41|8.37|8.87|7.95|8.2|7.46|7.24|6.75|6.51|5.69|5.56|5.21|5.34|4.74|4.85|4.41|4.08|4.26|4.23|4.2|4.46|4.58|4.4|4.21|3.98|3.81|3.65|3.89|3.97|4.45|4.19|3.92|4.11|3.77|3.85|3.57|3.06|2.85|3.14|3.16|3.59|3.69|4.18|4.18|4.14|3.32|3.11|2.69|2.53|2.61|2.58|2.75|2.84|2.84|2.53|2.72|2.53|2.08|1.7|1.71|1.41|1.46|1.65|1.76|2.43|2.6|2.47|2.41|2.38|2.33|2.41|2.5|2.28|2.64|2.84|2.84|2.89|2.91|2.89|2.84|2.86|3.06|2.94|2.73|2.59|2.75|2.58|2.48|2.74|2.94|3.06|3.41|3.33|2.95|2.92|2.54|2.55|2.03|3.53|3.4|3.32|3.47|3.13|2.92|2.99|2.82|2.38|2.36|2.23|2.08|2.08|2.11|2.03|2.3|2.42|2.26|2.31|2.23|2.03|1.99|1.68|1.63|1.79|1.99|1.98|1.79|1.79|1.77|1.84|2.04|1.87|1.82|1.81|1.95|2.07|2.1|1.9|1.91|1.85|1.77|1.92|1.98|2.24|2.21|1.94|2|2.33|2.2|2.36|2.35|2.07|2.06|2.24|2.19|2|1.97|1.73|1.44|1.45|1.09|1.13|1.12|1.21|1.11|1.02|1.14|1.08|1.1|1.13|1.17|1.09|1.23|1.23|1.35|1.36|1.29|1.17|1.13|1.11|1.21|1.05|1.02|0.95|1|0.88|0.86|0.79|0.73||||
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|11.25|10.06|8.12|6.62|5|4.75|5.56|7|6.12|6.5|7.12|6.75|6.94|5.88|6.88|9.06|10.81|12.25|11.75|10.06|17.25|16.62|17.44|17.44|18.75|13.5|12.75|12.25|26.19|29.38|24.81|24.5|24.56|19.62|19.25|18.44|21.25|19.88|22.81|22.81|22.75|22.25|20.62|19.75|19.5|17.62|17.38|18.62|17.62|17.75|18.25|16|15|17.5|21.5|23.88|23.75|24.12|25.38|25.38|20.75|18.62|18.12|17.88|17.25|17|17.88|18.88|22.88|22.75|21.62|18.25|20.62|21.62|20.62|17.38|15.88|16.12|18.25|16.88|17|19.38|16.62|16.12|13.88|12.38|11.88|10.25|11.12|10|8.75|6.38|6.12|17.38|19.38|19.88|17|20.5|20|20.5|20.5|19.38|20.75|23.38|23.75|25.12|25.75|23.88|22.75|25.5|30.25|29.75|30.5|30.83|32.25|32.17|30.17|29.5|25.17|27.33|25.33|26.58|28.17|28.5|30.83|28.75|26|25.58|23.5|25.08|25|26.67|25.17|22|23.58|24.5|22.58|20.75|20.33|19.08|18|17|16.25|15.58|15.08|16|15.17|15|15.75|17.33|15.58|15.67|14.25|13.17|12.67|10.75|11.83|10.83|15.83|17|17.08|15.83|15.33|15.08|14.67|13.17|12.83|12.75|13|13.5|15.08|14.67|14.5|16.5|19|19.33|19|20.17|18.67|17.67|17.25|17|18|19.83|21.42|21|17.67|17.92|17.92|18.25|14.58|15.25|15.58|15.92|17.42|18.42|17|17.08|16.42|15.42|14.33|14.83|14.72|13.06|13.13|14.31|17.29|16.53|17.01|19.51|19.38|20.28|17.71|15.9|14.79|16.56|15.63|13.23|12.19|10|9.69|9.01|9.69|9.58|8.39|9.17|8.72|8.89|9.58|9.27|8.06|8.96|10.38|11.29|10.35|10.7|9.1|9.38|9.17|7.92|7.71|7.57|7.26|7.26|6.2|5.73|5.47|4.91||||
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|13.38|12.52|14.62|15.75|14.37|14.09|15|16.36|16.14|18.18|17.84|19.49|24.32|22.78|22.44|25.8|26.99|28.15|27.07|25.15|25.1|25.1|24.69|23.14|23.4|19.52|18.18|18.8|24.02|24.42|24.46|25.92|26.3|25.36|24.04|25.36|24.14|23.67|24.23|21.08|19.89|19.3|19.12|17.59|17.93|18.19|17.08|16.82|16.05|15.62|15.28|14.94|14.51|14.75|14.82|14.67|14.44|14.36|13.97|14.13|14.59|13.89|13.58|12.81|12.27|11.38|10.79|10.64|10.35|10.72|9.98|9.83|10.13|10.27|10.72|11.97|11.59|11.83|11.29|10.59|10.47|10.53|10.47|10.23|9.58|11.29|11.89|12.06|11.56|10.43|10.27|10.27|10.21|9.95|9.25|8.66|8.17|7.74|7.96|7.74|8.04|7.78|7.83|7.01|6.97|7.18|6.58|6.45|6.45|6.54|6.19|6.11|5.41|5.41|5.16|5|4.79|4.18|3.65|3.6|3.6|2.99|3.44|4.01|4.51|5.14|4.99|4.92|5.21|5.36|5.36|5.51|5.59|5.88|6.26|5.81|5.59|5.57|5.12|4.79|4.69|4.66|4.4|4.47|4.6|4.66|4.4|4.53|5.08|4.87|4.56|4.56|4.71|4.51|3.99|3.99|3.89|4.04|5.13|4.82|4.87|4.71|4.43|4.47|4.99|4.85|4.52|4.19|4.52|4.57|4.52|5.13|5.6|5.39|4.84|5.12|4.75|4.45|4.2|4.45|3.81|3.85|3.6|3.85|3.87|3.83|3.53|3.28|3.08|3.06|2.91|3|2.7|2.68|2.53|2.28|2.18|2.09|2.03|2|2.26|2.24|2.26|2.25|2.04|2.08|2.18|2|2.26|2.37|2.37|2.06|1.87|1.91|1.91|1.93|1.89|1.83|1.71|1.58|1.45|1.43|1.57|1.57|1.54|1.54|1.72|1.88|1.93|1.59|1.63|1.63|1.63|1.64|1.56|1.36|1.26|1.23|1.25|1.13|1.31|1.32|1.4|1.28|1.37|1.14|1.01|1.01||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|16|14.69|17.38|25.38|26.31|28.81|31.75|33.56|28.75|29.19|34.56|34.25|36.12|33.81|33.62|40.75|43.06|40.62|38.12|34.5|34.25|39.38|42|41.19|37.56|32.56|32.06|38.75|41|42.25|47.56|44.56|45|42.31|42.06|47.69|46.75|45|48.75|50.62|48.5|43.19|41.75|39.88|43.25|43.12|42.5|44.62|41.25|40.75|41.5|42.5|41|46.88|46.62|44.62|47.75|47.88|47.12|47.75|47.75|45.88|46.38|47.12|48.88|47.88|45.62|50|47|47.38|45.12|43.75|43|40.38|40.62|41.25|38.88|38|35.62|35.62|35.62|36.75|36.92|36.08|35.54|33.87|33|36.87|37.25|37.5|37.21|36.79|36.46|34.42|34.83|36.08|36.75|34.33|35|35.04|32.46|31.5|34.54|33.71|33.67|32.21|32.29|29.5|28.92|27.79|27.17|26.17|25.17|25.33|25.92|25|25.46|25.21|22.92|24.08|22.33|20.87|20.42|20.75|22.92|22|19.5|19|18.58|18.21|19.71|21.17|20.83|19.5|21.08|19.33|17.29|17.17|17.92|17|16.29|16.08|16.33|15.42|14.87|15.08|14.79|15.08|15.92|17|15.21|15.33|16.04|15.08|14.37|12.79|12.83|12.42|17.21|17.71|15.58|15.12|13.58|14.29|14.83|14.71|12.42|12.21|12.75|11.67|11.87|13.58|13.92|14.67|14.17|12.04|12.5|11.67|11.5|11.5|10.87|9.71|9.67|9.46|9.79|9.46|9|9.04|8.67|8.87|8.75|8.33|8.58|8.12|8|7.87|7.92|7.87|7.62|8.42|7.87|8.33|8.75|8.58|9.75|10.25|9.54|9.25|9.71|9.75|8.54|8.5|8.83|7.92|8|8.5|7.83|7.83|7.67|6.83|6.67|6.33|6.25|5.87|5.79|5.83|6.17|6.17|6.67|6.29|6.21|6|5.96|6.71|6.62|6.46|6.29|6.17|7|6.46|6.58|6.58|7.17|7.62|6.79|6.67|6.33|6.21||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|26.91|24.75|25.5|27.56|27.41|27.09|29.03|28|25.81|25.53|28.47|31.09|30.72|34.59|34.62|35.94|36.12|37.5|36.06|29.91|30.5|30|29.06|27.38|31.16|25.44|22.59|24.12|28|31.69|32.56|31.06|29.81|27.66|26.28|27.06|24.75|23.44|23.75|22.78|24.75|24.31|22.62|20.16|20.25|20.12|18.69|19.12|17.44|17.38|17.03|16.06|15.22|16.09|16.25|15.25|15.91|15.06|12.97|14.06|14.03|13.62|14.06|14.28|13.56|12.31|12.28|11.5|10.88|9.97|9.94|9.91|9.94|9.94|10.06|9.94|9.25|9.56|9.78|9.62|9.72|10.16|9.25|9.06|9|9.31|9.38|8.81|8.94|9.16|8.72|8.88|8.88|8.33|8.12|7.75|7.47|7.75|7.64|7.55|7.22|7.34|7.78|7.12|7.77|7.78|7.88|6.81|7.42|8|7.78|7.11|7.08|7.72|6.67|6.47|6.77|6.64|5.7|5.64|4.91|5.2|5.14|5.16|6.34|6.38|6.31|6|5.94|5.16|5.06|5.06|4.92|4.84|5.36|5|4.52|4.44|4.34|4.19|4.12|4.17|4.19|4.12|3.89|4.28|3.97|4.05|4.56|4.56|4.41|4.22|4.19|3.78|3.81|3.38|3.34|3.16|4.91|5.12|4.72|4.28|4.41|4.03|4.11|3.75|3.23|3.06|2.94|2.63|2.53|2.44|2.31|2.5|2.44|2.28|2.45|2.08|1.94|1.92|1.77|1.7|1.72|1.91|1.9|1.92|1.95|2.02|1.94|2.05|1.72|1.67|1.67|1.62|1.73|1.44|1.33|1.41|1.39|1.55|1.49|1.52|1.62|1.67|1.6|1.54|1.53|1.53|1.66|1.46|1.35|1.27|1.28|1.28|1.19|1.19|1.1|1.01|0.95|0.87|0.85|0.88|0.84|0.8|0.77|0.81|0.82|0.85|0.88|0.84|0.79|0.91|0.88|0.98|0.91|0.9|0.86|0.79|0.79|0.77|0.83|0.84|0.8|0.82|0.7|0.7|0.63|0.64||||
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|14.42|11.77|12.72|15.11|14.96|15.71|17.88|16.44|13.62|14.02|17.76|17.91|18.26|18.46|21.15|22.95|23.94|24.62|25.34|19.9|18.71|18.66|17.81|16.24|17.71|13.57|13.92|15.86|16.01|16.36|17.78|18.26|18.36|16.16|14.57|15.31|13.84|14.29|14.96|15.96|16.16|14.43|12.87|11.11|11.57|11.94|11.41|11.54|10.81|10.87|11.07|11.07|10.08|10.67|10.01|9.91|10.64|10.38|9.34|8.95|9.14|9.18|9.48|10.01|10.04|9.58|9.44|8.68|7.55|8.11|8.18|7.85|8.18|8.85|9.14|9.44|9.34|9.21|9.05|8.71|9.21|9.91|9.61|9.61|9.54|9.31|9.51|8.55|8.25|8.78|8.51|7.85|7.98|8.31|7.65|7.71|7.68|7.02|6.75|6.65|6.65|6.75|7.91|7.43|7.85|7.57|6.98|5.6|5.72|6.2|6.29|5.95|6.63|6.48|5.99|5.85|5.75|5.57|4.66|4.49|3.86|3.79|5.27|5.3|6.92|7.3|7.02|6.78|7.08|6.38|6.14|5.99|5.5|5.44|5.97|6.17|5.45|5.39|5.2|4.94|4.82|4.84|4.47|4.34|4.16|4.36|4.66|4.66|5.12|5.45|4.99|4.9|4.86|4.29|4.12|3.76|3.59|2.99|4.95|5.12|4.16|3.98|3.96|3.92|4.07|3.86|2.99|2.95|2.91|2.75|2.77|2.89|2.71|3.03|3.19|3.25|3.34|3.08|2.77|2.75|2.7|2.61|2.67|2.67|2.59|2.55|2.37|2.41|2.38|2.49|2.35|2.22|2.1|2.08|2.25|2|1.89|2.1|2.18|2.49|2.51|2.42|2.74|2.51|2.35|2.42|2.61|2.65|2.82|2.44|2.41|2.23|2.35|2.23|2.06|1.96|2.02|1.91|1.9|1.89|2.04|1.97|2.38|2.41|2.37|2.7|2.65|3|2.81|2.9|3.05|3.11|3.06|3.54|3.76|3.92|3.7|3.62|3.67|3.84|3.66|3.3|3.02|3.19|2.97|2.75|2.44|2.49||||
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|31.55|25.94|26.62|30.56|29.7|29.14|32.53|35.92|32.41|34.2|45.6|49.85|49.17|42.95|46.27|46.34|48.8|49.11|48.8|42.08|39.25|39.37|38.94|39.62|41.65|42.58|35|36.42|41.59|41.9|45.35|46.34|45.66|45.41|40.3|39.31|45.1|42.39|49.6|51.88|47.57|46.34|41.04|38.08|38.2|40.17|39.19|38.2|40.79|40.54|39.07|37.34|36.23|36.35|38.7|37.22|35.12|35.12|35.49|34.51|33.64|35|39.93|39.62|40.61|38.14|37.34|35.43|34.88|35.12|34.63|34.2|33.46|36.48|35.92|34.94|32.72|32.47|30.81|29.88|33.09|35.61|33.27|32.16|29.58|27.91|28.59|31.24|30.81|30.56|31.61|30.44|30.81|30.75|29.95|30.99|30.01|28.84|30.32|30.07|30.81|31.79|33.77|33.77|35.74|35.31|33.58|30.87|32.78|32.9|32.04|30.62|33.15|34.26|30.25|29.14|29.21|28.34|24.89|23.85|22.55|21.63|21.07|22.24|25.08|24.95|23.78|24.22|24.52|23.78|24.22|25.39|23.17|23.29|26.62|25.45|22.43|22.55|23.48|22.43|22.24|22.74|22.68|21.5|21.01|21.87|21.63|20.95|20.89|20.64|19.53|19.9|19.72|18.55|17.99|17.38|16.51|13.31|22.98|23.41|22|21.94|20.7|23.08|22.21|22.06|18.61|18.02|17.35|16.33|15.59|14.97|15.22|14.73|13.59|13.93|13.62|12.66|11.92|11.68|10.91|10.91|11.43|11.77|11.62|11.98|12.08|11.92|12.11|12.45|12.88|11.95|12.02|11.8|12.35|12.08|11.34|11.34|11.52|12.88|12.14|11.98|13.25|13.68|11.65|11.95|13|11.86|12.2|12.48|12.82|12.69|12.94|12.08|11.34|10.26|10.6|9.55|9.61|8.53|8.6|8.26|8.53|8.13|8.07|8.2|8.72|9.64|9.49|9.15|9.24|10.69|10.75|11.28|10.6|11.25|11.28|10.07|10.17|10.11|9.52|9.64|9.52|9.8|8.9|8.26|7.7|7.64||||
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|31.62|37.35|38.95|34.5|31.45|25.75|23.85|23.1|22.7|20.9|20.6|20.4|17.3|14.4|15.55|15.68|18.15|17.02|18.6|19.1|18.9|17|15.3|13.95|13.5|8.6|10.9|15.1|20.05|19.32|21|21.2|19.2|17.99|15.5|14.55|12.8|12.3|12.18|11.7|11.78|10.65|10.93|10.25|10.85|9.6|8.6|8.3|7.6|7.3|7.25|6.7|6.65|7|7.25|7.35|7.78|7.55|7.08|7.62|7.47|6.8|6.28|6.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|36.75|32.69|33.12|37.5|39.44|42.12|39.19|37.19|36.38|36|45.25|46.5|38.25|35.25|36.25|37.88|40.5|38|35.62|34.59|34.41|36.12|36.44|32.45|28.94|22.56|25.25|28.34|28.88|27.5|28.91|29.38|27.06|24.5|23.81|22.75|22.59|22.16|23.5|22.09|20.29|19.67|18.75|17.46|16.5|16.25|15.67|14.71|15.71|15.58|14.79|14.63|13.92|15.33|15.21|14.96|13.88|13.67|13.21|12.63|12.46|12.67|12.75|12.54|11.83|11.88|11.67|11.88|11.13|10.96|10.58|9.83|10.33|10.29|10.58|10.71|10.13|10.25|9.42|9.17|9.83|10.21|10.25|9.92|9.71|9.75|9.83|8.92|7.96|8.25|9.17|9|9.67|9.17|10.5|10.92|10.92|9.75|10.08|10.08|9.29|8.58|9.29|9.21|9.04|8.83|8.75|7.85|7.52|7.4|7.52|7.46|7.02|6.79|6.85|7.29|6.88|6.38|5.63|5.25|4.96|4.88|4.88|4.98|5.65|5.29|4.92|5.06|5.08|4.96|4.98|5.21|5.02|5.42|5.54|5.42|4.98|4.96|4.83|4.35|4.17|4.17|4.06|3.82|3.65|3.78|3.58|3.53|3.5|3.42|3.33|3.42|3.46|3.26|3.22|3.08|2.79|2.53|4.21|4.03|3.97|3.58|3.31|3.5|3.88|3.75|3.01|2.89|2.83|2.9|2.78|2.72|2.83|3.07|2.97|2.83|2.89|2.54|2.33|2.21|2.12|2.16|2.01|2.23|2.22|2.22|2.16|2.11|1.97|1.85|1.84|1.86|1.81|1.69|1.83|1.58|1.59|1.56|1.53|1.51|1.44|1.35|1.42|1.32|1.38|1.57|1.51|1.5|1.45|1.53|1.52|1.41|1.31|1.28|1.29|1.3|1.06|1.01|0.97|0.85|0.79|0.77|0.79|0.76|0.71|0.72|0.83|0.88|0.82|0.78|0.81|0.85|0.94|0.95|0.96|0.9|0.86|0.85|0.85|0.85|0.91|0.99|0.89|0.83|0.83|0.81|0.75|0.74||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|7.77|8.13|7.58|8.01|7.86|7.58|8.13|7.25|7.34|6.79|7.95|7.12|7.16|6.15|7.72|7.28|6.82|6.21|6.48|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|10.12|9.49|9.25|8.84|8.22|8.16|7.62|7.34|6.55|6.75|7.3|7.31|7.58|8.06|8.08|8.03|8.47|8.89|9|9.33|8.81|9|9.53|9.18|8.09|6.73|6.28|6.34|7.23|7.38|7.75|7.98|7.45|6.72|6.19|6.17|6.23|6.66|7.23|6.97|6.56|6.56|6.28|5.81|6|6.34|5.88|5.66|5.31|5.5|5.5|4.97|4.91|6.56|6.47|6.41|6.72|6.56|6.19|5.84|5.53|5.38|5.88|5.62|5.41|5.12|4.91|4.78|4.62|4.69|4.31|4.22|4.47|5.28|5.66|5.09|4.97|4.53|4.5|5.28|5.84|6.09|5.81|5.5|5.75|5.66|5.72|5.06|5|5|5.91|6.16|6.75|6.44|6.44|6.09|6.59|6.56|6.22|5.56|5.41|5.59|5.59|6.69|7.34|7.84|6.78|5.84|5.62|5.78|6.38|5.69|5|4.97|4.7|4.39|4.25|3.69|2.52|3.05|2.34|2.16|2.14|1.83|2.89|2.62|2.33|2.3|2.3|1.98|1.67|1.62|1.42|1.39|1.45|1.39|1.62|1.63|1.57|1.56|1.46|1.39|1.41|1.3|1.2|1.23|1.22|1.17|1.21|0.95|0.94|0.95|1.02|0.88|0.93|0.8|0.74|0.69|0.76|0.8|0.58|0.55|0.54|0.52|0.53|0.5|0.48|0.46|0.43|0.41|0.4|0.44|0.45|0.49|0.43|0.38|0.36|0.39|0.42|0.31|0.31|0.31|0.31|0.32|0.34|0.34|0.34|0.36|0.35|0.38|0.29|0.31|0.33|0.34|0.35|0.34|0.36|0.38|0.42|0.45|0.45|0.41|0.51|0.48|0.5|0.48|0.57|0.59|0.59|0.61|0.6|0.56|0.6|0.62|0.66|0.55|0.57|0.51|0.49|0.45|0.48|0.67|0.62|0.67|0.62|0.69|0.66|0.87|0.91|0.88|0.89|1.04|1.04|1.16|1.28|1.23|1.05|0.91|1.01|1.14|1.13|0.95|0.94|0.71|0.53|0.48|0.46|0.42||||
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|2.97|2.62|2.88|3.36|3.58|3.34|3.78|3.28|2.75|2.62|2.94|3.09|3.2|3.19|2.97|3.47|3.66|3.55|4.16|3.97|4.5|5.47|5.22|4.66|4.16|3.08|3.5|3.76|7.09|6.88|7.06|6.91|6.5|5.56|4.34|4.06|3.75|3.81|3.75|3.97|3.62|3.59|3.44|3.41|3.44|3.47|3.34|3.47|3.44|3.66|3.77|4.06|4.59|4.75|4.75|4.69|4.5|3.88|3.78|3.66|3.69|3.19|3.72|3.91|4.25|4.03|4.19|4.16|4.53|4.38|3.81|3.75|3.75|3.94|3.94|4.5|4.19|4.38|4.56|4.88|5.44|5.62|5.56|5.5|5.06|5|5.38|5.56|4.94|4.88|5|4.31|4.44|5.25|5.56|5.31|5.56|5.06|4.75|4.38|4.56|4.06|5.5|5.38|4.92|4.88|4.21|3.83|4.29|3.79|3.75|3.54|3.42|3.33|2.96|2.92|3.17|3.25|2.83|2.75|2.5|2.42|2.5|2.46|3.25|3.38|3.21|3.29|3.42|2.83|2.63|3.13|2.88|2.83|3.25|3.29|3.08|3.13|3.04|3|3.38|3.4|3.67|3.5|3.92|3.92|3.79|3.33|3.21|2.63|2.54|2.54|2.67|2.67|2.71|2.13|2.08|2|3.58|3.67|3.63|3.67|3.46|3.79|4.54|4.21|4.25|4.04|4.08|4.25|3.33|4.08|3.83|3.85|3.35|2.96|2.63|2.54|2.27|2.21|1.96|1.79|1.79|1.89|2.02|1.92|2.04|2.19|2.21|2|1.67|1.67|1.65|1.52|1.54|1.4|1.38|1.4|1.44|1.42|1.42|1.48|1.54|1.5|1.52|||||||||||||||||||||||||||||||||||||||||||||||
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|7.34|7|7.25|7.51|7|6.92|6.81|6.72|6.26|6.37|6.36|6.22|6.37|6.34|6.3|6.41|6.41|6.2|6.11|8.94|8.95|9.03|9.11|8.69|9.03|7.97|8.44|8.39|9.6|9.96|10.26|11.17|11.38|10.32|10.19|10.13|10.19|10.02|9.6|9.47|9.41|8.8|8.84|8.31|7.97|7.89|7.82|7.7|7.1|7.02|6.68|6.87|6.56|7.25|7.36|7.25|7.36|8.08|7.21|7.44|8.04|8.04|8.04|7.89|7.46|7.11|6.75|6.62|6.51|6.87|6.7|6.49|5.81|5.48|5.26|5.39|5.41|5.39|5.54|5.62|5.81|6.03|6.2|5.88|5.94|6.39|6.28|6.55|5.96|5.58|5.46|5.79|6.03|6.05|5.86|5.18|4.81|4.67|4.58|4.23|3.6|3.58|3.34|3.47|3.68|3.4|2.78|2.69|2.55|2.33|1.97|1.8|1.82|1.93|1.98|1.99|1.72|1.64|1.47|1.6|1.44|1.37|1.4|1.46|1.63|1.6|1.63|1.57|1.69|1.56|1.56|1.59|1.41|1.38|1.45|1.4|1.31|1.34|1.27|1.18|1.16|1.14|1.1|1.02|0.97|0.91|0.9|0.9|0.89|0.85|0.8|0.78|0.89|0.88|0.73|0.65|0.7|0.73|1.04|1.18|1.16|1.15|1.16|1.23|1.37|1.41|1.3|1.29|1.24|1.14|1.1|0.83|0.93|0.92|0.95|0.95|0.96|0.95|0.88|0.78|0.72|0.71|0.71|0.69|0.73|0.67|0.77|0.74|0.74|0.83|0.73|0.67|0.58|0.51|0.46|0.45|0.4|0.41|0.42|0.44|0.44|0.43|0.43|0.42|0.43|0.43|0.42|0.45|0.37|0.37|0.43|0.44|0.35|0.3|0.29|0.28|0.22|0.19|0.15|0.13|0.13|0.13|0.14|0.13|0.12|0.13|0.15|0.14|0.13|0.1|0.1|0.11|0.1|0.1|0.09|0.08|0.08|0.08|0.08|0.06|0.07|0.07|0.08|0.06|0.06|0.07|0.07|0.06||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|35.27|31.23|34.83|36.76|31.98|29.35|28.78|29.52|25.97|25|22.46|15.79|24.57|27.02|33.63|33.08|33.47|30.31|28.58|24.7|24.92|24.59|23.69|22.46|21.19|14.13|17.55|18.99|21.47|18.42|18.05|18.25|17.28|15.62|14.87|13.62|12.5|11.93|13.86|12.8|12.08|10.57|9.98|8.93|7.88|7.75|8.16|7.29|6.97|6.7|6.56|6.65|5.79|6.65|5.92|6.02|5.29|5.1|5.19|4.74|5.01|4.74|4.65|4.33|4.24|3.69|4.1|4.1|3.96|3.51|3.51|3.69|3.87|3.92|3.78|3.74|3.6|3.46|3.1|3.42|3.6|3.6|3.24|3.14|3.1|3.05|3.37|3.01|2.96|3.1|3.05|3.14|2.87|2.51|2.6|2.64|2.42|2.32|2.37|2.64|3.01|2.87|2.78|2.73|2.96|2.6|2.19|1.82|2.05|2.87|2.87|2.92|2.54|2.54|2.4|2.21|2.27|1.95|1.82|1.91|1.68|1.43|1.58|1.74|2.41|2.31|2.22|2.31|2.36|2.26|2.41|2.5|2.32|2.36|2.79|3.08|3.08|3.04|3.19|2.91|2.84|2.76|2.94|2.71|2.65|2.78|2.58|2.6|2.8|2.71|2.53|2.58|2.36|2.33|2.06|2.03|2.1|1.71|2.87|2.97|2.81|2.68|2.44|2.43|2.49|2.58|2.25|2.36|2.33|2.22|2.21|2.34|2.34|2.46|2.41|2.33|2.33|2.21|1.99|1.99|1.78|1.67|1.68|1.73|1.74|1.69|1.62|1.64|1.64|1.79|1.72|1.65|1.62|1.62|1.56|1.63|1.69|1.76|1.72|1.76|1.79|1.78|1.96|1.73|1.7|1.72|1.8|1.68|1.81|1.81|1.51|1.42|1.54|1.57|1.44|1.47|1.21|1.16|1.11|0.86|0.81|0.73|0.92|0.94|0.92|0.96|0.94|0.93|0.96|0.99|0.94|1.1|1.24|1.2|1.14|1.29|1.23|1.29|1.26|1.14|1.07|1.17|1.1|1.03|0.89|0.87|0.81|0.75||||
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|103|159.62|181.75|118.06|126|89.75|70|75.75|103.75|67.09|48.83|45.35|42.5|30|28.25|24.33|20.33|15.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|8.31|7.75|8.06|6.38|5.12|4.53|4.32|4.08|5.2|4.6|4.43|3.89|3.28|2.6|3|3.12|3.72|3.51|3.48|3.87|3.12|3.04|3|2.71|2.68|1.59|2.01|2.27|3.31|2.91|2.75|2.96|2.55|2.08|1.82|1.91|2.04|1.88|1.73|1.71|1.48|1.26|1.18|1.15|1.16|1.13|1.01|1.02|1.1|0.98|0.91|0.9|0.89|0.97|1.02|1.07|1.01|1.03|0.98|1.05|1.03|1.04|1.01|0.86|0.83|0.83|0.83|0.87|0.84|0.82|0.72|0.69|0.71|0.75|0.78|0.85|0.87|0.92|0.86|0.87|1.02|1.04|0.98|1.07|1.04|0.97|0.84|0.89|0.87|0.88|0.73|0.7|0.68|0.64|0.54|0.53|0.5|0.43|0.43|0.43|0.4|0.38|0.39|0.38|0.42|0.4|0.34|0.3|0.29|0.3|0.29|0.29|0.29|0.28|0.27|0.25|0.24|0.22|0.19|0.2|0.21|0.21|0.21|0.21|0.26|0.26|0.24|0.21|0.21|0.21|0.22|0.25|0.25|0.26|0.28|0.26|0.24|0.18|0.21|0.21|0.21|0.22|0.2|0.19|0.22|0.19|0.2|0.21|0.22|0.22|0.21|0.2|0.27|0.26|0.24|0.21|0.22|0.2|0.41|0.39|0.33|0.29|0.27|0.27|0.29|0.3|0.27|0.27|0.28|0.27|0.29|0.28|0.3|0.33|0.34|0.34|0.31|0.3|0.28|0.27|0.29|0.29|0.31|0.32|0.3|0.29|0.27|0.27|0.27|0.29|0.26|0.26|0.24|0.23|0.24|0.23|0.21|0.25|0.25|0.25|0.27|0.23|0.29|0.32|0.35|0.37|0.35|0.33|0.38|0.34|0.29|0.28|0.28|0.27|0.25|0.25|0.24|0.21|0.18|0.16|0.16|0.16|0.17|0.16|0.14|0.16|0.17|0.19|0.17|0.14|0.14|0.16|0.15|0.14|0.15|0.14|0.13|0.12|0.12|0.13|0.14|0.12|0.11|0.11|0.1|0.1|0.09|0.08||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|23.75|21.56|22.62|23|25.88|26.38|24.31|23.31|22.25|20.75|23.38|30|33|36.62|34.81|33.38|31.5|31.38|34.44|32.31|33.69|36.19|33.88|32.69|32.56|31.75|29.94|28.5|32.94|36.75|39.06|39.25|41.25|41.81|45.12|46.5|42.38|40|42|44.25|42.25|36.38|34.31|32|33.25|33.88|32.06|32.31|31.75|31|32.81|33.69|36.12|34.44|33.69|34.62|37.88|37.38|36.25|37.56|35.81|35.25|33.5|33.38|34.06|33.25|30.94|29|27.06|26.94|26.25|28.5|28.44|27.81|26.69|25.56|25.75|26.06|24.5|23.69|23.69|25|26.75|28.38|27.38|24.38|24.75|23.62|24.12|25.5|26.56|27.5|30.12|29.69|30.56|33.38|32.94|34.06|33.31|32.31|31.38|28.88|27.31|27.69|27.62|27.38|27.19|26.56|24.78|25.19|25.84|25.5|24.62|23.53|22.31|21.94|20.56|19.12|17.5|18.12|17|15.72|15.25|15.06|16|15.78|15.34|15.03|14.69|15.25|15.78|16.31|16.69|16.25|17.56|18.88|17.44|17.25|16.12|15.72|14.44|14.91|15.88|15.16|14.53|15.16|14.06|13.72|13.06|13.12|12.62|12.62|12.53|12.53|12.25|12.16|12.5|9.47|15|15.19|15.12|15.06|13.59|13.25|14.53|14.19|12.88|12.59|11.81|11.59|10.56|13.03|12.5|11.03|10.25|9.25|9.53|8.38|7.88|8.38|8.12|7.47|7.27|6.62|6.44|6.77|5.77|5.73|5.78|5.36|4.81|4.73|4.45|4.3|4.03|3.84|3.7|3.69|3.75|3.64|3.41|3.38|3.84|3.88|3.62|3.62|3.34|3.25|3.14|3.14|3.2|3.17|3.22|3.16|3.19|3.22|3.27|3.25|3.16|2.92|3.06|2.89|2.94|2.77|2.75|2.72|2.72|2.58|2.86|2.23|2.17|2.39|2.42|2.61|2.42|2.61|2.73|2.62|2.47|2.2|2.27|2.22|2.39|2.45|2.5|2.34|2.22|2||||
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|22.06|21.5|20|17.75|17.5|17.61|17.62|17|15.56|16.56|19.81|21|25|23.69|25.19|28.5|31.25|31.88|30.56|29.12|29.69|29.81|29.81|30|29.69|23.38|24.75|25.5|33.31|34.44|36.31|36.62|34.25|32.62|31.56|33.94|29.81|28.5|29.94|28.88|27.62|26.88|25.88|23.94|24.31|25.75|24.62|24.38|22.75|21.84|19.81|19.25|18.12|19|18.38|18.44|17.5|18|16.69|17.62|16.81|16.62|15.44|15.31|15.19|14.69|13.38|13|13.88|13.75|12.38|11.81|12.06|13.75|15.06|15.88|15.56|15.62|14.75|14.75|14.75|14.5|14.44|14.44|13.62|13.88|15.62|15.44|16.31|14.31|14.62|14.81|16.28|15.44|15.47|15.22|14.69|14.06|13.72|13.06|13.62|14|14.38|12.66|13.56|12.75|12.12|11.06|11.31|11.44|10.81|11.75|9.81|10.25|10.25|9.81|9.19|8.56|7.62|7.19|6.12|6|6.25|6.81|7.62|7.56|7.19|7.38|7.75|7.06|7|8.25|8.94|8.88|9.12|9|8.56|8.62|9.31|8.62|8.25|8.47|8.31|8.19|8.06|8.81|8.88|8.81|8.81|8|7.75|8.25|8.22|8.25|7.75|6.94|6.88|6.62|9.19|8.56|8|8.06|7.88|7.5|8|7.56|7.09|7.03|6.94|7.12|7.06|7.44|7.31|8.44|8.12|8.16|7.84|6.94|6.75|6.31|6.09|5.75|5.62|5.62|5.72|5.47|5.34|4.97|4.89|5.03|4.44|4.19|4.16|3.88|3.94|3.75|3.62|3.56|3.59|3.72|3.59|3.78|3.72|3.69|3.25|3.38|3.59|3.34|3.22|3.28|3.38|3.06|2.72|2.69|2.75|2.78|2.62|2.25|2.19|2|1.84|1.78|1.78|1.94|1.91|2.03|2.12|2.19|1.97|1.84|1.84|1.97|2|2.09|2.06|2.12|2.25|2.12|2.06|1.91|1.97|1.97|1.97|2.09|2.22|2.03|1.88|1.84||||
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|59.37|50.53|47.06|53.42|52.06|49.94|52.95|50.88|39.58|47.82|57.24|57.36|57.24|47.88|49.12|53.65|50|52.18|54.95|45.23|43.88|42.23|45.23|48.18|45.05|37.16|33.81|35.75|41.64|41.87|46.7|44.52|46.35|49.53|44.05|43.17|46.82|45|40.75|44.58|44.52|46.29|46.06|43.46|46.59|45.23|44.29|43.4|43.93|39.75|36.46|35.87|33.63|33.98|32.83|32.33|34.87|35.57|35.81|34.75|33.69|31.39|30.04|29.8|27.09|27.27|26.38|23.62|23.68|22.73|22.26|22.97|22.14|23.68|26.86|26.68|24.74|24.62|25.62|24.38|24.5|25.85|24.21|23.5|23.56|22.79|22.73|21.08|21.03|21.5|21.85|21.91|25.27|25.27|27.03|27.21|26.74|23.56|24.97|25.38|25.8|25.62|25.8|22.97|23.62|22.44|21.79|21.08|21.53|20.38|20.79|21.14|21.97|21.79|21.5|20.32|19.82|19.58|17.9|18.64|17.43|16.02|15.81|16.46|16.9|16.34|15.19|15.02|14.69|14.49|15.22|16.73|15.55|14.99|15.34|15.43|14.25|14.31|14.34|14.22|13.84|14.25|13.52|13.19|12.72|13.34|13.02|12.54|13.1|12.31|12.04|12.22|12.16|11.69|10.87|11.37|11.63|9.28|12.49|12.9|12.34|12.54|12.13|12.37|12.57|12.43|9.42|9.39|9.23|9.13|9.13|9.61|9.19|9.91|9.26|9.66|8.88|8.54|7.46|7.64|6.92|7.04|7.01|6.99|6.76|6.61|6.11|5.68|5.65|5.46|5.3|5.3|5.26|5.06|5.12|5.14|4.7|4.64|4.85|4.87|4.97|4.98|4.98|5.37|5.36|5.34|4.96|4.85|4.89|4.9|4.95|4.1|3.92|3.87|4.2|4.09|4.07|3.45|3.49|3.34|3.35|3.47|3.51|3.52|3.49|3.53|3.68|3.77|3.4|3.3|3.39|3.65|4.04|3.95|3.56|3.59|3.69|3.34|3.14|2.81|2.86|2.86|2.89|2.78|2.69|2.57|2.39|2.22||||
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|13.08|13|13.42|13.04|13.44|13.4|13.25|12.08|11.27|10.92|11.08|10.29|11|11.02|11.37|12|12.33|12.73|12.81|11.85|12.12|12.56|12.71|12.62|12.56|11.25|11.71|11.58|12.06|12.37|12.33|11.62|11.58|11.46|11.15|11.04|10.58|10.17|11|11.17|10.58|10.46|10.25|10.08|10.79|10.58|10.71|9.75|9.46|9.62|9.33|9.21|8.83|8.87|8.67|8.54|8.96|8.42|8.67|8.92|8.14|7.89|8.81|8.89|8.42|8.39|8.33|8.28|8.44|8|7.86|7.64|7.33|8|8|8|7.94|7.81|7.97|7.86|7.97|7.86|7.5|7.11|7|7.92|8.11|7.89|7.42|6.81|6.83|7.42|6.94|7.19|6.78|6.22|6.03|6.03|5.81|5.75|5.61|5.56|5.36|4.92|5.19|5.22|4.69|4.28|4.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|48.44|49.06|56.19|54.38|54.19|50.19|44|43.56|36.84|34.06|33.5|31.47|33.78|30.75|33.03|32.25|37.88|32.91|31.69|32.16|33.25|31.38|28.62|22.81|22.56|17.03|18.75|22.56|24.34|23.62|20.25|19.42|19.75|17.34|16.2|15.66|16.62|14.5|16.94|15.19|13.19|13|12.12|10.59|10.53|9.72|9.06|9.5|8.97|8.81|8.62|7.88|6.69|8.22|7.84|7.94|7.72|7.03|6.33|6.31|5.67|5.38|5.83|5.72|5.7|5.5|4.98|5.42|5|5.11|4.75|4.89|5.11|4.98|5.8|5.27|5.22|5.28|5.72|6.05|5.75|6.05|5.55|5.78|5.38|5.69|5.22|4.55|4.41|4.25|4.31|4.19|4.39|3.88|3.27|3.42|3.25|2.66|2.59|2.42|2.17|1.88|1.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|11.19|9.94|10.81|10.16|10.34|8.97|8.94|8.34|7.03|7.03|7.91|7.44|10.34|9.75|10.5|11.44|13.12|13.38|12.44|13.42|14.58|14.95|13.88|13.09|13.06|11|11.25|11.17|10.53|10.5|10.05|10.12|10.5|9.84|8.5|8.22|8.05|7.12|6.98|7.3|7.06|6.34|6.25|5.95|6.33|5.98|5.67|5.3|5.55|5.09|5.2|4.72|4.64|4.72|4.69|4.81|4.48|4.33|4.19|4.14|3.98|4.05|4|3.83|3.31|3.31|3.12|3.12|3.16|2.95|2.92|2.72|2.95|2.91|3|3|2.88|2.88|2.64|2.7|2.94|2.55|2.42|2.3|2.19|2.22|2.48|2.25|2.14|2.03|2.08|2.17|2.02|1.98|1.75|1.78|1.62|1.42|1.42|1.41|1.66|1.84|2.14|2|2.09|2.09|2.38|2.09|2.11|2.03|1.92|2.11|2.2|2.55|2.48|2.8|2.45|2.06|1.58|1.58|1.41|1.33|1.5|1.62|1.8|1.81|1.48|1.47|1.56|1.52|1.5|1.73|1.72|1.78|2.2|2.12|1.86|1.62|1.36|1.3|1.14|1.12|1.05|1.05|2|2.19|4.44|4|3.95|4.08|3.89|3.84|3.62|3.44|3.03|2.92|3.03|2.94|4.06|4.48|4.48|3.97|3.77|3.95|4.08|3.97|3.72|3.66|3.55|3.64|3.58|3.84|3.23|3.2|3.03|2.84|2.77|2.67|2.76|2.9|2.79|2.61|2.63|2.58|2.62|2.72|2.52|2.48|2.47|2.37|2.37|2.25|2.31|2.27|2.22|2.14|2.01|1.84|1.82|1.84|1.85|1.94|2.1|2.11|2.11|2.2|2.23|2.16|2.44|2.34|2.32|2.23|2.3|2.19|2.18|2.26|2.37|2.61|2.41|2.18|2.07|1.81|1.84|1.79|1.7|1.58|1.46|1.55|1.38|1.23|1.2|1.33|1.45|1.44|1.44|1.5|1.48|1.2|1.23|1.24|1.25|1.25|1.29|1.3|1.25|1.13|0.98|0.93||||
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|13.82|9.8|11.69|13.7|15.06|13.91|13.11|12.58|14.5|13.64|11.22|10.07|8.62|10.27|11.16|12.25|14.17|17.01|16.33|12.9|13.37|14.47|16.92|15.85|16.3|13.02|14.76|15.06|18.57|19.07|22.41|22.82|23.09|22.17|19.72|19.57|20.22|19.25|20.4|18.98|19.47|19.84|20.05|17.15|17.33|17.27|15.91|15.47|14.73|14.58|14.11|13.61|11.87|13.61|14.53|14.08|14.61|14.58|11.54|12.34|13.2|11.99|12.93|12.96|12.13|11.9|10.98|10.95|10.27|9.77|9.57|8.92|9.3|9.83|11.16|9.98|9.77|10.42|9.86|9.92|10.54|11.04|10.39|10.51|10.3|9.8|9.36|9.12|8.59|8.33|8|8.47|8.21|8.15|7.94|7.68|7.68|6.79|6.7|6.64|6.35|6.32|6.29|6.44|7.03|6.55|6.5|5.02|5.49|5.14|5.08|5.28|5.76|6.08|5.76|5.99|5.67|5.28|4.31|4.49|3.51|3.25|4.02|5.61|7.17|7.97|7.09|7.12|6.82|6.58|6.5|7.56|7.82|8.27|8.06|7.79|7.5|7.38|6.79|6.5|6.38|6.44|6.23|6.11|5.96|6.26|5.9|5.96|6.35|6.61|6.47|6.82|6.67|6.26|5.73|5.2|5.61|5.61|8.53|8.21|7.56|8.38|8.44|8.65|8.36|8.59|7.09|7|7.03|6.55|6.41|6.44|6.55|7.14|7.23|6.29|6.55|6.17|6.02|6.14|5.73|5.26|5.46|5.96|6.5|5.99|5.9|5.82|6.44|7.03|6.32|6.14|6.05|5.96|6.2|5.9|5.37|5.9|6.38|6.79|6.55|6.94|9.03|8.98|7.85|8.06|8.3|8.15|9.27|9.86|9.65|9.68|10.33|9.51|8.38|8.5|8.15|7.68|6.58|5.43|5.46|4.81|5.99|6.79|6.44|7.59|7.09|9.12|9.09|9.06|8.86|9.57|9.95|10.51|11.93|12.31|10.95|10.27|10.54|11.46|11.78|10.1|9.68|9.74|8.5|7.44|6.85|6.97||||
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|32.25|27.06|27.06|24.62|19.06|15.39|14.53|9.84|9.38|8.12|7.81|7.66|7.19|6.09|5.62|6.09|6.88|6.09|5.16|4.22|3.91|4.06|3.12|2.97|3.28|3.59|2.97|2.81|5.31|4.84|5.16|4.53|4.38|4.69|3.91|3.28|5.16|5.62|6.41|6.25|6.25|5.94|6.56|6.88|8.44|7.81|6.25|5.94|6.56|7.81|8.12|9.06|15.94|18.44|19.06|20.31|18.44|18.12|20|20.62|20.31|21.25|22.81|32.5|30|30.94|29.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|15.75|14.62|14.19|17.38|16.31|15.06|18.75|20.06|15.25|15.88|17.56|19.94|21.31|18.62|19.44|22.12|25.19|25.5|23.12|19.44|19.06|19.5|20.25|20.75|21.62|16.88|19.75|20.06|24.62|24.69|25|25.5|24.66|22.72|20.44|20|20.44|19.25|21.22|21.31|20.88|18.88|17.31|16.12|16.25|16.12|15.75|14.69|14.94|14.69|14.12|12.94|12.06|13.31|12.19|11.19|11.38|11.25|10.31|9.94|11.69|11.44|12|11.56|10.88|10.41|9.62|9.41|9.72|9.03|8.5|8.34|8.72|8.5|8.53|8.31|9.19|9.22|8.88|9.81|10.41|11.06|11|10.38|10.12|10.72|10.25|9.44|9.16|8.84|8.84|8.19|8.75|8.78|8.41|7.12|6.5|5.75|5.56|5.44|5.44|5.25|6.19|5.52|5.09|5.19|4.69|4.36|4.03|4|3.78|3.83|3.7|4.06|3.89|3.53|3.67|3.53|3.25|2.88|2.5|2.5|3.12|3.28|4.39|4.27|3.92|3.83|3.64|3.5|3.53|3.41|3.84|3.94|4.09|3.94|3.44|3.52|3.36|3.08|3.11|2.97|2.95|2.95|2.94|2.84|2.78|3.03|3.23|3.5|3.45|3.44|3.38|3.06|2.69|2.55|2.62|2.5|3.91|4.23|4.28|4.22|3.91|3.61|3.62|3.5|3.19|3.11|3.34|3.41|3.19|3.27|3.42|4|3.91|3.55|3.33|2.96|2.58|2.33|2.21|2|2|1.94|1.82|1.72|1.71|1.68|1.55|1.58|1.55|1.47|1.41|1.47|1.5|1.35|1.34|1.3|1.29|1.32|1.46|1.51|1.61|1.6|1.58|1.64|1.54|1.56|1.48|1.41|1.41|1.21|1.14|1.09|1.06|1.06|1.01|0.85|0.77|0.66|0.73|0.66|0.63|0.67|0.64|0.81|0.79|0.92|0.79|0.75|0.72|0.79|0.74|0.76|0.75|0.66|0.58|0.53|0.51|0.49|0.51|0.49|0.5|0.45|0.42|0.41|0.45|0.42||||
00333|7961|/equities/lennar|SnP500/R1000VALUE|14.04|12.23|11.42|10.53|8.77|7.97|7.74|8.11|7.24|6.8|6.99|6.85|7.24|5.82|6.82|7.8|8.52|10|9.53|9.61|9.14|10.17|10.64|9.64|9.05|6.63|8.02|8.08|12.03|11.87|10.78|11.64|12.37|11.03|9.14|8.47|7.05|16.6|16.43|15.63|14.18|11.59|11.53|10.86|10.7|11.14|11.59|11.14|9.86|9.8|9.69|9.8|9.64|11.03|10.47|10.86|10.19|10.58|10.36|9.8|9.3|9.47|8.58|7.91|8.25|8.02|7.24|6.85|7.19|6.8|6.85|6.74|6.52|6.35|6.35|8.08|8.36|7.97|7.97|8.21|9.06|9.77|9.95|8.88|8.54|9.36|9.95|8.65|8.47|8.06|8.02|8.58|8.84|8.47|8.02|7.73|7.76|6.05|6.57|8.17|7.21|6.09|5.68|6.24|7.02|6.31|5.2|4.23|4.22|3.9|3.49|3.53|3.44|3.16|3.21|2.88|2.73|2.75|2.27|1.93|1.41|1.41|1.93|2.08|2.28|2.49|2.41|2.56|2.79|2.67|2.67|2.86|3.05|3.05|3.12|3.19|3.21|3.19|3.12|3.06|2.95|2.92|2.64|2.56|2.66|2.64|2.79|2.71|2.62|2.47|2.43|2.62|2.64|2.6|2.27|2.17|2.06|1.86|3.16|3.23|3.25|3.86|3.96|3.77|4.4|3.32|2.75|2.53|2.38|2.3|2.1|2.08|2.1|2.58|2.41|2.64|2.51|2.14|1.86|1.75|1.65|1.58|1.5|1.67|1.86|1.78|1.78|1.88|1.84|2.04|1.86|1.75|1.75|1.63|1.71|1.69|1.47|1.49|1.58|1.89|1.88|2.01|2.45|2.25|2.58|2.41|2.53|2.45|2.86|3.53|3.62|3.42|3.49|3.25|3.12|3.44|2.71|2.14|2.01|1.58|1.54|1.52|1.71|1.58|1.45|1.49|1.67|1.71|1.8|1.6|1.65|1.88|2.25|2.69|2.67|2.9|2.9|2.86|2.9|2.45|2.41|2.02|1.88|2.11|1.95|1.6|1.34|1.17||||
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|42.38|40.88|47.69|43.25|35.62|35.44|32.5|29|22.62|27.12|33.62|36.56|41.38|36.5|36|46.81|49.75|48.5|47.75|45.69|45.81|39.28|39.28|39.34|36.94|33.5|41.12|42.75|45.5|42.38|43.56|41.84|40.5|37.25|36.12|35.75|34.38|32.31|33.47|33.06|31.91|30|27.44|24.5|26.19|26.38|25.69|24.31|23.88|22|21.56|21.19|20.38|22.88|22.31|23.69|24|25.62|24.75|23|22.19|21.31|21.38|19.94|19.88|21.62|20.19|19.94|19.94|17.81|17.31|17.5|17.75|17.31|17.81|17.75|18.56|20.62|19|18.38|19.31|19.19|20.38|21.12|20.5|22.62|22.75|20.38|18.56|18.5|19.31|19.19|18.25|17.34|17.66|17.34|16.56|15.94|15.31|15.47|15.06|14.25|13.12|12.62|13.94|13.84|13.41|12.34|12.75|11.84|11.75|11.34|11.34|11.44|11.44|12.12|12.12|11.16|9.5|9.88|7.69|7.84|10.34|10.88|13.12|13.44|12.94|12.84|13.12|12.91|13.25|13.75|14.44|13.22|13.38|13.25|12.62|12.03|11.69|12.16|12.03|11.94|10.69|10.88|11.31|12.31|12.34|11.81|11.19|11.12|10.38|10.66|11.12|10.81|10.06|9.38|9.69|8.94|12.62|13.09|12.38|12.19|11.69|11.09|12.28|12.12|11.69|11.44|11.41|12.25|12.12|12.5|12.41|12.19|13.12|13.66|14.44|14.31|12.25|12.31|11.22|10.38|9.81|10.34|10.31|10.06|9.69|9.31|9.84|10.12|9.38|9.09|9.19|7.69|7.81|7.19|6.56|7.5|7.19|7.31|7.31|7|8.11|8.09|7.47|6.92|6.88|6.28|6.06|6.11|6.03|6.09|5.81|5.72|5.28|5.56|5.41|4.64|4.69|4.22|4.58|4.66|5.22|4.84|4.84|4.88|4.97|4.98|5.02|4.62|4.25|4.62|5.06|5.3|5|5.16|4.78|4.67|4.88|4.53|4.59|4.81|5.11|5.19|5.16|4.8|4.45|4.16||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|31.25|30.95|27|27.25|24.06|22.44|23.25|19.81|16.5|17|18.19|19|17.19|16.38|30.19|34.12|34.12|33.75|39.5|36.12|36|35|34.62|41|50.41|48.97|43.69|43.62|48.5|49.97|54.69|54.06|55.5|52.62|48.75|45.81|45.53|44.06|51.88|51.47|49.19|45.69|44.56|39.12|41|43.5|43.38|42.62|44.19|43.88|41.19|41.19|38.12|39.81|39.62|36.5|37|37|36.56|36.56|33.81|31.5|30.44|29.75|29.69|28.81|28.56|25|25.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|14.25|12.42|13.09|10.29|9.94|9.79|8.75|8.21|6.37|7.26|9.2|9.75|10.46|10.65|11.43|11.67|11.65|13.07|12.05|11.5|12.44|12.85|13.75|15.33|15.46|13.67|13.44|13|13.35|14.22|14.76|16.29|16.59|16.49|16.35|16.6|17.57|17.33|17.03|15.77|16.5|15.87|15.19|14.25|14.69|16.21|15.33|14.69|13.5|12.85|12.27|12.29|12.62|12.58|12.08|12.17|12.37|13.5|12.65|12.71|12.04|11.59|10.93|9.99|9.65|9.58|8.34|8.23|7.99|7.68|7.22|7.14|7.1|7.24|7.31|7.33|7.18|7.04|7.24|7.39|7.44|7.9|7.71|7.58|7.67|7.54|7.55|7.23|7.44|7.73|7.78|7.79|8.48|8.18|9.31|9.67|9.14|9.08|9.39|9.5|9.22|8.92|8.99|8.62|8.9|8.79|8.86|8.52|8.53|8.37|8.62|8.33|8.22|8.31|8.17|8.42|8.52|8.33|7.37|7.56|6.29|6.25|7|7.37|8.5|9.12|8.82|8.84|8.6|8.33|8.69|9.56|10.18|9.58|9.29|9.59|9.04|8.95|7.74|7.39|6.76|6.5|6.42|6.27|6.09|6.46|5.79|5.69|5.47|5.32|5.17|5.58|5.75|5.66|5.23|5.2|5.33|5|6.47|5.81|5.48|5.26|4.83|5.09|5.52|5.49|4.85|4.79|4.97|5.1|5.06|4.92|5.02|5.08|5.24|5.31|5.24|5.06|4.48|4.18|3.79|3.59|3.48|4.08|4.03|3.94|3.6|3.64|3.44|3.41|2.75|2.48|2.37|2.35|2.42|2.31|2.15|2.11|1.96|2.26|2.13|2.01|2.02|1.83|1.81|1.68|1.61|1.49|1.47|1.79|1.84|1.76|1.77|1.62|1.56|1.44|1.49|1.33|1.15|0.91|0.96|0.94|0.97|1.01|0.94|0.88|0.9|0.98|0.96|0.92|0.87|0.95|1.02|1.08|0.94|0.93|0.89|0.81|0.84|0.85|0.84|0.85|0.86|0.84|0.81|0.79|0.72|0.63||||
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|9.58|8.56|11.19|10.41|10.12|10.09|10.98|12.38|10.27|10.19|10.77|11.98|12.45|11.81|10.75|10.88|13.12|12.42|12.66|12.83|14.67|12.88|12.62|10.27|8.28|5.97|7.8|8.31|8.86|9.68|8.42|8.08|7.36|6.37|5.4|5.59|5.2|4.66|4.34|4.24|4.21|4.52|4.61|4.52|4.53|4.05|3.95|4.44|4.7|4.84|4.31|4.05|3.58|4.22|3.95|3.67|3.94|3.73|3.58|3.77|3.48|3.28|3.7|4.11|3.72|3.25|3.27|3.44|3.91|4.19|4.16|4.14|4.53|4.53|4.3|3.75|4.23|3.91|3.81|3.73|3.92|3.47|3.32|3.23|2.9|2.74|2.37|2.3|2.32|2.22|1.88|1.75|1.78|1.66|1.51|1.34|1.16|1.09|1.01|1|1.13|1.14|1.18|1.08|1.18|1.18|1.01|0.8|0.81|0.72|0.99|0.94|0.99|0.97|0.89|0.96|0.85|0.78|0.73|0.65|0.57|0.6|0.6|0.65|0.92|1.4|1.07|1|0.8|0.8|0.8|0.9|0.89|0.88|0.91|0.82|0.78|0.77|0.75|0.7|0.71|0.69|0.65|0.6|0.64|0.64|0.61|0.59|0.62|0.62|0.59|0.6|0.59|0.56|0.51|0.48|0.52|0.51|0.77|0.84|0.8|0.81|0.73|0.78|0.95|0.84|0.8|0.79|0.78|0.7|0.72|0.83|0.91|1.05|1.12|1.12|1.08|0.87|0.75|0.7|0.69|0.65|0.66|0.7|0.77|0.75|0.82|0.8|0.82|0.84|0.76|0.74|0.72|0.64|0.6|0.54|0.51|0.55|0.55|0.56|0.58|0.55|0.63|0.64|0.65|0.63|0.73|0.72|0.83|0.85|0.71|0.68|0.62|0.58|0.54|0.6|0.47|0.37|0.36|0.28|0.27|0.26|0.27|0.26|0.24|0.24|0.22|0.21|0.2|0.24|0.23|0.26|0.31|0.29|0.31|0.3|0.28|0.25|0.24|0.22|0.25|0.25|0.26|0.26|0.22|0.21|0.19|0.18||||
00339|7965|/equities/centurylink|SnP500/R1000VALUE|34.25|26.81|25.25|27.88|27.94|26.5|24.44|24.5|32.31|32.81|36.06|44.62|39.5|37.56|38.25|38.88|38.56|37.5|35.19|39.56|41.21|40.08|42.21|37.13|37.08|30.04|28.42|29.96|30.88|29.67|28.42|27.08|25.44|23.53|21.56|20.28|18.25|16.67|16.19|16.14|14.69|13.28|12.67|12.78|13.11|12.78|13.33|12.67|13.83|13.89|14.39|14.17|13.56|13.94|13.5|13.89|13.89|14.72|14.06|13.17|12.94|12.22|12.33|12|12.11|12.22|12.61|12.33|13.33|13.5|12.89|12.39|13.22|12.22|12.67|11.56|11.11|11.06|11.06|10.06|9.72|11.28|11.11|10.33|10.67|11.78|12.06|12.67|12.72|12.44|12.44|13.72|13.39|11.83|11.56|11.52|10.37|10.19|9.63|8.89|8.26|8.15|8.52|9.44|10|9|8.26|7.44|8.15|8.11|7.07|7.41|7.15|7.3|7.96|8.63|8.33|8.63|8.26|8.52|6.7|6.7|6.81|6.48|7.85|7.7|6.96|6.81|7.33|7.15|7.52|9.56|8.74|8.96|8.96|8.26|7.74|7.96|8.04|7.33|7.19|6.89|5.93|5.28|5.09|4.69|4.05|3.83|4.35|3.95|3.56|3.21|3.19|2.78|2.55|2.29|2.26|1.94|3.18|3.01|2.49|2.17|2.04|2.19|2.45|2.14|2.14|1.96|1.88|2.07|2.01|2.11|2.12|2.02|2.06|1.88|1.81|1.71|1.71|1.58|1.55|1.48|1.48|1.47|1.5|1.37|1.38|1.32|1.32|1.3|1.2|1.17|1.15|1.09|1.02|1.02|1.02|1.02|1.05|1.09|1.05|1.04|1.14|1.1|1.14|1.2|1.22|1.22|1.33|1.35|1.32|1.17|1.15|1.15|1.12|1.12|1.09|0.97|0.92|0.86|0.87|0.89|0.91|0.95|0.89|0.86|0.87|0.87|0.87|0.84|0.79|0.87|0.94|0.99|0.99|1.04|1.05|1|0.99|0.95|1|1.07|1.04|1.07|1.15|1.05|1.02|0.95||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|48.6|46.67|48.3|46.7|44.5|42|39.95|43|36|35.7|38.4|40.6|45.67|44.6|41.25|46.4|53.23|51.1|52.51|46.25|46.4|46.75|49.4|44.9|48.9|40|41|41|53.2|50.5|50.5|48|46.6|45.4|42.9|42.6|40.1|40.9|36.55|36|33.5|31.9|31.7|30.3|31.38|29.7|28.1|27.8|25.7|25|24.7|24.4|23.9|23.2|23.2|23.8|23.85|22.3|20.9|20.6|19.3|19.05|18.32|17.2|17|16.3|16|15.9|15.5|14.72|13.6|13.45|14.32|14.88|14.6|15.5|15.43|14.85|13.82|13.68|13.5|13.5|13.72|13.9|13.22|14.15|13.75|13.9|13.61|13.31|14.1|14.1|14.1|13.8|13.03|13.35|13.4|13.1|12.8|12.93|12.6|12.3|12.55|11.7|12.07|10.55|9.9|8.7|8.55|9|9.18|9.32|8.7|8.38|7.61|7.08|6.28|5.5|5.25|5.33|4.7|4.71|4.94|5.12|5.76|6.17|6.4|6.22|6.35|6.34|6.3|6.03|6.69|6.84|6.78|6.67|6.4|6.03|5.62|5.6|5.42|5.42|5.14|5.08|5|5.33|5.21|5.1|4.95|4.76|4.66|4.99|4.7|4.42|3.9|3.5|3.52|3.7|5.4|5.1|4.62|4.62|4.6|4.6|4.47|4.08|3.88|3.83|3.95|4.1|3.8|4.47|4.55|4.33|4.22|4.22|4.12|3.54|3.46|3.45|3.08|2.99|2.96|2.9|2.7|2.64|2.62|2.45|2.25|2.21|2.26|2.29|2.09|1.98|1.8|1.75|1.86|1.86|1.79|1.62|1.56|1.6|1.79|1.54|1.54|1.54|1.54|1.48|1.45|1.45|1.45|1.34|1.25|1.2|1.18|1.15|1.09|0.95|0.86|0.85|0.89|0.9|0.91|0.91|0.82|0.78|0.79|0.88|0.88|0.79|0.78|0.76|0.75|0.8|0.7|0.78|0.76|0.76|0.81|0.7|0.72|0.71|0.69|0.63|0.61|0.6|0.54|0.47||||
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|15.3|16.24|16.87|17.23|18.38|18.02|17.65|16.82|15.72|16.24|16.5|14.47|16.14|16.45|17.86|19.64|20.05|21.25|20.89|17.76|18.38|19.01|19.84|20.89|21.62|20.05|18.59|20.78|22.77|21.57|22.25|22.72|23.4|22.82|22.51|21.88|20.68|21.83|22.19|22.66|22.87|22.35|21.41|20.78|22.98|22.35|21.2|19.43|18.28|18.28|17.76|17.34|16.5|17.23|15.88|15.88|16.08|15.98|15.98|16.08|16.08|16.82|17.23|16.4|16.29|16.19|16.29|16.61|16.71|16.61|16.61|16.4|16.08|16.5|15.88|15.67|16.08|15.88|15.67|15.14|15.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE|14.88|12.78|12.84|11.91|10.5|16.87|16.72|16.91|16.44|15.81|20.5|21.55|20.47|19.22|21.28|22.25|24.78|25.03|22.97|19.38|18.5|18.22|19.38|18.66|17.97|16.41|18.06|21.75|25.5|25.25|24.47|23.19|23.03|21.38|20.09|19.84|21.88|19.66|21.12|20.62|17.44|17.31|16.62|15.81|16.44|16.19|15|15.75|15.94|16.06|16.31|15.19|14.69|15.5|16.44|15.12|15.25|13.06|12.5|13.06|13.06|12.25|13.44|13.44|12.44|11.5|10.44|10.25|10.38|9.38|8.94|9|9.56|10|10.62|9.38|9.5|9.75|10.25|10.38|10.62|10.56|10.25|9.81|9.62|9|9.19|9.88|10.81|10.38|9.5|8.69|9.38|8.88|9.5|8.69|8.19|6.44|6.62|6.25|6.06|5.69|5.81|5.62|6.75|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|7.89|7.87|7.91|7.34|7.13|7.55|6.92|7.06|6.45|6.28|7.02|7.17|7.82|7.83|8.65|8.9|9.03|8.71|8.5|7.83|5.96|5.98|6.62|8.1|8.42|9.41|7.59|7.74|10.09|9.77|9.96|10.59|10.28|9.64|9.41|9.41|10.4|8.8|9.92|9.31|8.78|8.73|8.04|7.78|7.97|7.74|7.21|6.98|6.41|6.53|6.37|6.11|6.07|6.03|6.3|5.79|5.43|5.5|5.24|5.58|5.39|5.31|5.92|5.92|5.84|5.77|5.46|5.2|4.86|4.78|4.82|4.97|5.46|5.2|5.2|5.16|5.08|5.01|5.08|4.74|4.97|5.12|4.97|4.97|5.05|5.46|5.58|5.27|5.01|5.05|5.5|5.46|5.62|5.24|5.01|4.86|4.82|4.78|5.46|5.39|6.37|6.41|6.45|5.88|6.07|6.72|6.53|6.34|8.01|8.73|9.18|7.66|6.87|6.75|7.59|7.68|7.49|7.14|6.76|7.55|7.68|7.49|7.62|7.97|8.38|8|8.28|8.09|8.82|8.44|8.19|8.5|8.31|7.97|8.25|8.41|8.6|8.5|8.25|8.09|7.62|7.74|7.3|6.8|6.57|6.83|6.86|6.73|7.62|7.84|7.43|7.18|7.14|7.43|7.52|6.64|6.35|5.31|8.41|9.23|7.84|7.59|7.05|6.89|5.94|5.82|5.41|5.18|4.96|5.82|4.77|3.67|4.08|5.09|4.93|4.8|5.59|5.47|5.72|6.16|6.42|6.7|7.3|7.27|6.67|6.67|6.83|6.61|6.64|6.76|6.32|6.01|5.94|5.63|5.97|5.66|5.56|6.1|6.57|7.08|6.7|6.7|7.62|7.14|6.61|6.89|6.86|6.13|6.07|6.01|5.72|5.66|5.44|5.06|4.96|4.39|4.58|4.39|4.43|4.05|4.36|4.55|5.53|5.59|5.59|5.56|6.1|7.33|6.76|6.51|6.26|7.05|6.61|7.46|7.97|7.97|7.05|6.73|5.91|5.37|5.53|5.44|5.31|5.63|4.74|4.49|4.43|4.17||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|54.25|55.5|59.03|57.78|51.38|49.84|47.31|45.69|35.25|37.38|43.06|38.88|38|32.19|30.88|34.66|37.69|34.22|34.06|36.06|34.12|29.59|28.56|27.41|27.66|21.69|23.06|24.16|29.06|27.42|28.17|28.88|27.75|24.54|23.19|23.42|23.46|22|22.75|22.75|23.29|21.92|19.77|18.85|18.83|17.88|17.1|16.96|17.44|15.92|15.17|15.02|14.67|15.52|15.31|14.83|15.38|14.98|14.04|14.42|13.65|13.42|13.48|12.96|12.77|13.04|12.69|12.96|13.48|13.29|12.71|11.92|11.88|12.29|12.67|13.92|13.92|13.65|14|13.54|13.5|13.46|13.38|12.83|13.08|13.52|14.46|14.46|14.15|14.08|14.42|14.5|15.29|14.79|14.69|14.96|14.96|14.71|13.75|12.88|12.81|12.25|12.5|11.88|12.25|12.46|12.42|11.88|11.67|11.77|12.29|12.35|12.81|12.35|12.85|12.92|12.25|11.98|11.52|12|11.02|10.13|9.96|11.02|11.96|12.25|11.17|11.17|11.25|12.46|12.15|12.17|13.81|11.96|11.23|11.21|10.56|10.31|9.88|10|9.58|9.42|9.19|9.17|9.29|9.25|8.81|8.6|8.52|8.75|8.17|8.04|8.15|8.13|7.54|7.29|7.5|7.67|10.42|10.04|9.85|9.88|9.33|9.75|10.5|10.08|10.29|9.96|9.6|10.75|10.21|10.46|9.83|9|8.88|8.65|7.97|7.71|6.77|6.58|6.38|5.52|5.5|5.81|5.75|5.65|5.33|5.01|5.08|5.04|4.71|4.21|4.21|3.96|3.88|3.69|3.33|3.27|2.98|3.42|3.61|3.59|3.81|3.79|3.66|3.63|3.33|3.31|3.46|3.4|3.38|3.36|3.3|3.05|3.27|3.33|3.34|3.04|2.83|2.49|2.47|2.63|2.67|2.79|2.65|2.52|2.47|2.75|2.88|2.75|2.79|2.85|2.89|2.99|2.9|2.89|2.75|2.47|2.5|2.29|2.5|2.68|2.76|2.77|2.54|2.37|2.32|2.24||||
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|38|31.65|34.7|37.62|40.31|40.31|48.38|44.25|35.56|35.5|39.25|35.38|36.75|36.25|35.25|45.62|54.44|54.88|60.44|55.25|49.88|49.19|52.38|48.31|46.5|38.62|41.69|42.12|43.94|42.5|45.75|42.19|37.5|36.38|35.81|33.81|34.38|34.5|34.25|33|32.25|28.5|27.12|25|25.62|25.81|23|22.75|22.75|20.88|19.5|21.5|22.5|23.25|22.88|21.5|21.62|21|20.12|20.25|19|18.62|18.5|18.62|19.25|19.75|20.5|19.12|18.25|18.38|16.5|17|17.88|20|18.75|19|21.25|19.25|18|18.25|21.5|22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|15.38|12.74|15.44|16.7|16.09|14.78|16.75|18.79|15.11|15|17.03|19.78|21.48|24.11|24.88|24.77|24.88|24.39|24.33|22.19|22.25|22.52|24.06|23.07|24.66|18.24|19.94|20.1|24.5|23.68|24.2|23.81|23.54|21.67|21.59|20.6|19.31|18.21|19.28|19.39|17.82|16.7|16.31|15.38|15.22|14.89|14.83|14.94|13.73|12.69|12.63|12.19|11.65|12.96|11.87|11.7|12.3|12.3|12.25|12.63|12.03|11.87|11.92|11.26|11.15|10.82|11.15|10.82|10.77|10.27|9.89|9.34|9.67|9.89|10.38|10.82|10.66|11.48|11.97|11.92|13.62|15.27|15.71|14.78|13.9|12.63|13.13|11.65|11.21|12.58|13.62|13.02|13.84|13.29|12.74|11.59|10.77|9.67|11.1|10.71|10.71|10.6|12.14|11.15|11.43|11.37|10.05|8.51|8.62|8.95|9.5|9.23|9.34|10|9.34|9.67|9.06|8.62|7.47|6.81|6.26|6.32|7.25|8.35|10.27|10.55|10.66|10.49|10.93|10.33|10.33|10.44|10.55|10.55|11.32|11.97|12.58|12.25|11.26|10.99|10.77|11.1|10.6|10.55|10.38|11.37|10.55|10.49|11.59|11.92|10.82|11.21|11.26|10.66|9.67|8.35|8.84|8.24|14.17|15.49|13.95|14.67|13.4|13.73|15.71|14.34|12.74|11.81|11.15|10.33|10.33|12.36|11.87|12.91|11.48|11.43|11.12|9.83|8.57|8.18|7.39|6.81|6.7|6.98|7.47|7.17|6.37|6.26|6.34|6.65|5.71|5.66|5.85|5.27|5.38|5.91|4.94|5.6|5.27|5.8|5.8|5.6|6.78|7.22|6.4|6.67|6.87|6.04|6.59|6.37|6.62|6.59|6.43|5.66|5.44|5.47|5.22|3.98|3.82|3.31|3.41|3.27|3.52|3.54|2.95|3.52|3.9|4.02|4.11|3.82|3.65|3.63|3.89|4.33|4|4.12|3.74|3.24|3.08|3.21|3.39|3.23|3.1|3.02|2.94|2.82|2.38|2.24||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|12.44|10.44|9.75|9.88|10.94|12.56|10.31|10.31|8.94|9.31|10|12|12.88|11.69|18.69|21.31|23.25|21.38|25|23.94|22.56|23.31|21.5|21.25|34.5|26.81|26.5|32|37.75|35.69|37.56|37.31|39|40.62|35.12|35.5|37.31|33|32.19|33.12|32.62|28.5|27.25|23.88|23.38|24.62|26.5|27.5|28.5|24.12|25.62|24.88|21.62|26.88|25|23.25|25.75|25.4|23.3|22.1|21.8|21.2|22.9|22.2|20.3|19.3|18.5|18.2|17.5|16.5|15.76|15.68|16.88|16.56|16.96|16.88|16.32|15.92|15.6|14.88|15.52|14.24|13.25|13.76|14.46|14.14|13.57|12.42|11.84|11.84|12.1|10.94|10.69|10.5|12.74|12.29|12.16|11.33|11.2|10.82|11.01|11.58|10.15|11.35|10.54|10.67|10.15|9.3|8.67|8.02|6.76|6.18|6.28|6.76|6.62|6.45|6.21|5.84|4.98|5.26|4.61|4.3|4.51|4.23|5.53|6.35|5.63|5.19|4.81|4.64|4.51|4.51|4.57|4.44|4.98|4.44|3.72|3.17|3.28|3|2.73|2.7|2.56|2.36|2.42|2.36|2.25|2.22|2.12|2.12|1.84|1.71|1.77|1.81|1.67|1.74|1.95|2.12|3.48|3.24|2.8|2.76|2.7|2.56|2.83|3.07|2.18|2.12|2.66|2.76|2.49|2.59|3.04|3.41|3.31|3.28|2.97|2.94|3|3.07|3.14|3.55|3.35|3.96|4.13|3.79|3.28|3.45|3.38|3.35|2.7|2.66|3.07|3|3|2.46|2.12|1.81|1.77|1.88|2.05|1.77|1.33|1.33|1.64|1.43|1.77|2.39|2.39|3|3.14|2.9|3.04|3.58|3.52|4.1|5.43|3.75|3.48|3.11|3.31|3.96|4.3|4.37|3.75|3.45|2.76|2.7|2.15|1.74|1.64|2.08|2.08|2.32|2.05|2.29|2.25|2.25|2.56|2.53|2.9|3.52|3.14|2.8|2.08|2.08|1.95|1.77||||
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|7.58|7.42|6.91|7.14|7.17|7.75|7.78|7.5|6.22|6.08|5.94|7.06|7.83|7.84|7.7|7.97|7.91|7.44|7.31|7.19|6.66|7|7.25|7.88|7.69|6.77|6.91|7.22|8.09|7.84|8.22|7.91|7.17|7.09|6.94|6.44|6.12|5.69|5.88|5.81|6.06|6.16|5.91|5.81|5.66|5.81|5.88|5.66|5.62|5.84|5.06|4.72|4.97|5.38|5.44|5.5|5.47|5.44|5.09|5.72|5.66|5.78|5.34|5.38|5.34|5.06|5.03|5.44|5.47|5.28|4.53|4.51|4.44|4.78|4.62|4.44|4.75|5|5.06|5|5.25|5.25|5.62|5.56|5.56|5.38|5.38|5|5.31|5|5.75|5.56|5.56|6.12|6.19|7|6.69|6.56|6.25|6.06|5.5|5.12|5.38|5.44|6.12|6.25|5.81|5.12|5.09|4.69|4.69|5.03|5|4.56|4.38|4.53|4.12|3.59|3.06|2.91|2.56|2.47|2.47|2.25|3.03|2.84|2.62|2.53|2.5|2.34|2.47|3.11|2.77|2.59|2.52|2.38|2.22|2.05|1.86|1.81|1.64|1.59|1.64|1.56|1.62|1.59|1.52|1.48|1.55|1.52|1.48|1.39|1.24|1.12|1.12|0.93|1.01|1.09|1.4|1.52|1.44|1.38|1.35|1.38|1.36|1.3|1.22|1.22|1.31|1.24|1.23|1.27|1.23|1.2|1.22|1.3|1.18|1.12|1.05|1.04|1.1|0.98|0.98|0.96|1.07|1.07|1.06|1.05|1.02|1.06|0.99|0.95|1|0.95|0.93|0.95|0.93|0.9|0.9|0.88|0.9|0.91|0.93|0.92|0.85|0.82|0.8|0.93|0.97|0.95|0.93|0.87|0.8|0.77|0.77|0.83|0.89|0.82|0.67|0.62|0.61|0.61|0.65|0.57|0.57|0.58|0.57|0.59|0.55|0.54|0.51|0.53|0.57|0.59|0.61|0.6|0.6|0.53|0.54|0.5|0.57|0.59|0.62|0.77|0.76|0.77|0.78|0.67||||
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|27.88|23.88|24.12|23.38|20.69|16.19|16|16.5|18.19|18.31|20|20|19.56|18.56|27.19|28.75|30|30.75|33.38|32|52.25|62.88|70.75|66.5|68.56|70|73.62|75|75|75.75|65.62|57.62|51.56|48.44|47.88|48.69|51.88|49|46.53|42.19|38.25|37.25|35.75|31.5|30.69|27.62|25.88|26.5|24.62|22.69|21.12|21|19.5|23|22|23.25|25.5|24.88|23.25|24.25|23.81|22.44|21.31|21.38|21.44|22|19.69|18.62|18.19|18.25|15.94|15.06|15.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00353|7857|/equities/medtronic|SnP500/R1000VALUE|46.44|49.25|46.94|48.5|47.5|46|46.06|45.25|46|44|32.75|32.81|34.62|29.94|33.25|32.38|35.5|35|30.75|33.62|32.81|35.06|33.78|33.78|31.12|24.19|25.56|25.5|30.88|26.84|23.97|24.47|25.09|25.75|22.72|23.94|20.5|20.28|22.31|21.81|21.25|18.28|16.28|15.19|14.41|15.62|16.34|15.12|15.78|15.41|12.84|11.78|11.75|13.25|12.19|12.53|13.38|13.66|11.12|12.84|12.41|12.81|11.75|9.97|9.36|8.88|8.83|8.53|7.31|6.91|6.55|6.45|6.09|6.3|5.94|5.27|5|4.86|4.48|4.32|4.86|4.91|4.95|4.88|4.45|4.23|3.79|3.59|3.62|3.94|3.98|3.23|4.32|4.23|5.42|5.6|5.97|5.62|5.17|4.5|4.75|4.58|4.14|3.95|4.58|4.82|5.06|4.62|4.48|4.24|4.04|3.8|3.55|3.49|3.38|3.45|3.32|2.78|2.41|2.58|2.59|2.37|2.33|2.31|2.45|2.35|1.97|1.91|1.88|1.84|1.88|1.98|1.84|1.77|1.81|0.96|1.5|1.46|1.43|1.35|1.25|1.25|1.2|1.15|1.18|1.28|1.2|1.15|1.17|1.15|1.07|1.16|1.4|1.35|1.3|1.28|1.16|1|1.52|1.55|1.46|1.43|1.39|1.26|1.25|1.23|1.19|1.19|1.26|1.22|1.13|1.23|1.09|1.02|0.99|0.97|0.86|0.73|0.67|0.62|0.6|0.58|0.54|0.53|0.5|0.49|0.43|0.42|0.46|0.46|0.4|0.41|0.41|0.41|0.39|0.38|0.39|0.39|0.43|0.4|0.44|0.51|0.66|0.63|0.69|0.68|0.68|0.68|0.78|0.84|0.66|0.64|0.75|0.73|0.78|0.77|0.66|0.61|0.59|0.53|0.6|0.66|0.65|0.54|0.52|0.55|0.54|0.59|0.53|0.51|0.5|0.48|0.48|0.53|0.58|0.58|0.5|0.49|0.57|0.62|0.66|0.65|0.64|0.59|0.52|0.48|0.46|0.46||||
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|23|20.83|20.83|17.27|17.66|16.15|14.43|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|46.06|39.5|41|39.88|37.75|35.88|30|34|36.62|31.88|31.81|34|28.12|27.5|24.5|26.12|23.81|24.5|23.88|22.62|19.62|24.5|24.12|24|21|16.75|16.5|16.25|20|18.56|18|19.5|19.75|18|16.38|17|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|12.62|14.72|16.62|16.38|16.06|15.78|14.19|11.5|9.22|9.62|10.31|11.44|11.64|11.33|11.69|10.58|11.23|10.28|9.62|8.16|8.41|7.53|6.78|6|6.42|5.64|5.77|7.06|7.89|6.64|8.03|8.22|8.53|8.72|8.28|8.5|9.73|9.56|9.62|8.33|8.09|8.87|8.5|8.03|8.09|8.66|8.44|8.5|9.03|9.62|9.19|8.53|8.81|9.88|9.62|9.44|8.41|7.16|5.69|5.69|5.91|5.72|6.16|6.09|5.75|6.59|7.12|7.03|5.94|6.31|5.69|6.03|6.09|7.28|6.88|6.47|5.88|5.78|6.03|5.66|6.88|7.44|8.09|9.19|8.03|9.41|10.25|8.53|6.84|7.47|7.38|6.62|5.59|4.91|4.75|4.66|4.47|4|4.12|3.84|3.25|2.97|2.69|2.81|2.88|2.78|2.72|2.5|2.72|2.97|2.88|2.77|2.97|3.12|3.41|3.28|2.78|2.56|2.47|2.38|2.62|2.47|2.59|2.84|3.5|3.56|3.41|3.22|3.44|3.16|3.62|3.75|4.12|4.38|4|4.12|3.88|3.75|2.62|2.5|2.44|2.38|2.31|2.56|2.19|2.25|2.56|2.75|3|2.75|2.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|21.25|21.75|23.56|23.62|23|23|23.06|22.38|22|22|22|21.5|22.06|21.44|21.31|21|21|22|22.25|21.19|20.88|22|22.62|22.62|23.88|22.75|22.94|23|26|25.62|26.62|26.5|27.5|27.62|28.5|27.38|26.94|26.62|27.5|26.62|27.19|26.38|25.75|25|27.88|28.62|27.62|25.38|25.12|24.62|23.88|23.75|25.12|25.12|25.12|25|25.12|24.88|24|22.62|21.62|22.5|24.25|24.88|24.75|24.75|24.88|24.62|25|24.62|24.62|23.25|24|23.62|24.25|24.12|24.25|24.5|24|22.75|22|21.12|20.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|19.88|19.06|21.12|23.75|22|20.5|22.56|21.5|18.94|20.31|21.19|23.25|22.81|19.69|18.38|21.88|25.12|28.19|29.12|28|25.94|31|36.44|34.31|29.25|22.69|22.62|26.5|30.81|29.5|28.44|29|25.88|23.5|20.5|19.38|19.75|18.25|17.17|16.5|14.67|13.92|13.33|12.92|13.75|17|14.5|13.75|15.25|15.5|14.17|11.5|10.92|11.08|9.58|8.83|9.08|8.67|8.33|9|9.83|9.83|11.33|11.67|9.67|9.67|8.33|7.25|7.75|8.33|7.67|7.17|10.67|9|9.67|9.83|9.17|11.17|14.33|17.33|16.5|18|19.33|19|17.83|17.33|17.83|16.44|15.44|12|12.11|13.11|10.89|9.22|8.78|7.22|5.33|5.11|5.44|5.44|5.22|4.83|7.11|6.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|30.97|29.47|28.56|29.47|29.88|27.38|25.34|23.72|18.69|20.72|22.88|23.97|24.81|25.5|26.5|26.62|24.12|22.62|23.66|24.5|27|27.62|26.88|24.84|24.47|22.41|20.56|18.06|17.19|17|17.81|16.38|15.56|15.44|14.62|15.12|17.38|16.12|15|14.75|12.81|12|11.31|9.44|10.19|8.94|8.75|9|8.75|8.81|9.69|9.06|8.75|8.56|8.75|8.38|8.88|9|10.38|10.06|8.94|8.5|8.31|8.31|8|7.56|8.06|7.94|7.56|7.88|7.75|7.38|7.88|8.44|9.16|9.5|8.44|8.56|9.25|8.75|8.75|7.56|7.44|7.5|8|10.19|9.56|9.12|9.06|8.56|8.44|8|7.94|7.75|7.75|7.75|9.56|9.25|9.38|9.44|9.12|9|8.94|8.5|8.94|8.94|9.69|9.44|8.94|8.69|8.88|9.25|9.81|9.94|10.06|9.31|10.31|10.19|8.88|9.31|8.56|10.25|11.19|9.94|11.69|11.88|11.12|8.75|8.56|9|8.69|9.44|9.69|9.31|10.38|9.75|9.25|9.12|8.88|8.69|9.06|9.12|9.31|9.25|9.38|9.88|9.75|9.44|9.38|9.19|9|9.75|9.56|9.62|8.44|8.12|8.19|8.38|11.5|11.94|10.75|11|12.69|12.88|12.44|12.44|11.81|11.81|11.81|11.88|11.19|12.88|13|14|13.19|12.88|12.69|11.06|10.19|9.31|8.25|8|9.69|9.88|9|8.88|7.88|7.38|7.25|7.5|8|7.62|7.31|7.06|6.56|6.62|6|6.69|7|7.06|7.12|7.81|9.56|9.19|9|10.75|12.44|11.06|9.5|9.19|9.12|7.5|6.56|6.31|5.94|5.56|5.38|5.31|5.44|5.31|5.19|5.19|5.56|5.31|4.94|4.94|5|5.06|5.06|5.25|5.31|6.25|6.69|6.75|6.75|6.94|6.94|6.69|7.5|7.88|8.94|9.31|8.75|7.88|6.56|6.69|5.75|5.38||||
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|12.62|11.31|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|50.69|57.06|71.48|75.61|69.81|58.63|52.15|54.14|59.78|50.27|49.01|49.85|45.02|36.19|35.12|33.86|37.68|35.01|37.02|39.95|37.44|35.22|29.6|26.05|24.04|15.26|17.35|23.78|36.06|31.35|30.75|30.31|28.71|24.82|22.16|21.58|19.96|18.39|20.14|20.01|18.24|17.09|15.83|14.27|14.47|15.83|13.69|13.35|12.36|11.52|10.37|10.45|10.09|11.44|11.13|10.69|10.53|10.84|9.41|9.72|10.27|10.22|10.86|9.9|9.69|9.46|8.88|8.36|8.18|7.79|7|6.61|7|7.24|7.86|8.18|7.52|7.39|7.76|6.58|6.61|7.08|7.16|7.24|7.32|8.23|7.84|7.63|7.24|6.85|7.05|6.82|6.69|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|71.48|73.31|99.89|121.88|108.36|105.84|105.08|127.38|170.91|162.74|144.18|139.6|120.66|103.86|100.19|105.16|106.15|96.22|93.09|88.74|79.88|77.36|76.44|67.51|62.7|46.89|47.73|52.23|60.48|59.34|63.92|64.84|63.54|67.97|65.68|66.13|74.84|68.42|80.64|89.5|92.02|78.2|69.65|67.05|65.98|67.2|72.24|62.93|53.91|55.44|57.12|64.15|61.7|73.92|73.01|61.86|62.62|65.83|54.68|68.42|72.4|73.92|90.57|83.85|81.56|72.24|67.81|62.93|64.76|67.2|68.27|65.52|67.2|59.87|62.93|63.23|53|54.07|52.54|51.47|58.73|58.19|52.85|51.78|56.51|58.42|54.14|55.06|50.4|49.26|44.22|38.26|34.21|31.31|29.78|30.51|28.94|25.28|26.08|25.47|22.99|22.68|23.67|22.26|22.45|23.1|19.63|17.56|18.18|16.5|18.1|19.4|18.94|19.17|18.86|17.07|17.26|16.42|13.98|15.04|15.01|15.46|17.72|19.59|22.91|24.59|20.7|19.28|18.52|16.84|16.27|16.95|16.11|16.57|16.92|16.76|15.58|15.88|13.75|12.56|12.07|12.83|12.52|11.42|10.96|11.49|12.3|12.56|13.78|14.43|13.78|13.17|13.17|12.07|11.76|12.3|11.68|10.54|19.21|17.37|15.66|15.69|16.08|16.27|14.47|13.63|10.88|10.84|10.77|10.27|11.23|11.11|10.31|11.38|13.59|12.14|12.45|11.95|10.88|10.73|9.35|8.9|9.89|10.42|9.97|9.2|9.01|9.2|9.47|10.23|9.97|9.47|9.58|10.08|10.77|10.92|9.01|8.93|10.5|11|10.79|11.45|11.96|13.29|13.01|13.16|13.26|12.72|13.01|11.61|10.54|10.3|10.11|9.67|8.35|8.2|8.34|7.18|7.17|6.01|6.08|5.79|5.88|5.83|5.01|5.28|5.27|5.68|6.43|6.53|6.11|6.41|6.52|7.03|7.43|7.22|6.08|5.79|6.54|6.92|6.63|6.24|5.7|5.29|4.93|4.66|4.48|4.19||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|44.75|102.38|101.5|69.69|72.5|66.56|48.75|41.12|66|50.16|33.88|29.84|18.31|15.64|15.94|12.44|13.05|9.84|10.69|11.72|10.19|9.53|10.94|8.42|6.75|4|5.21|4.91|4.75|4.12|4.14|3.88|3.5|3.34|3.25|2.97|3.06|2.94|2.71|2.51|2.18|2.12|1.77|1.33|1.84|2.31|2.88|2.22|2.09|1.73|1.53|1.27|1.25|1.78|1.94|1.62|1.88|1.91|1.42|1.86|1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|18.5|18.25|21.38|24.62|25.75|23.75|24.25|24.75|21.12|21|27.38|28|29|25.25|27|40.06|40.62|38.5|39.94|45.62|42|40.38|36.06|35.69|43.62|40.75|42.62|46.88|48.69|46.38|45.06|45.19|44.44|41.69|39.88|40.06|38.25|32.75|36.88|38.69|39|36.5|34|32.12|33.5|32.88|30.12|30.12|28.5|28.12|29.75|30.62|28|29.62|28|25|26.25|25.5|25.38|25|23.38|23.75|23.38|24.88|23.25|22.12|22.62|22.88|23.5|22.25|20.25|20.38|20.5|20.38|21.12|22.19|22|21.5|19.25|19|18.81|19.5|20|19.81|19.06|17.5|16.75|16.19|15.38|16.25|18.44|18.31|17.06|16.38|19.12|19.25|20.19|17.5|17.38|19.56|16.5|16.88|17.88|20.12|21.69|23.38|22.5|19.75|19.12|19.75|20|18.12|16.56|16.44|15.31|14.31|14|13.75|11.5|12.06|10.25|9.19|8.88|10.25|14.25|14.5|12.94|11.69|11.31|11.19|9.88|9.12|10.19|11.19|10.31|10.56|9.5|9.28|9.12|7.97|7.5|7.22|6.38|6.62|6.56|6|5.47|5.28|5.34|4.62|4.47|4.75|4.67|4.02|3.44|2.72|2.64|3.06|4.8|4.7|4.47|4.22|3.94|4.09|4.3|3.72|3.39|3.22|3.25|3.12|3|3.11|3.09|4.02|3.88|3.59|3.56|3.09|2.62|2.64|2.44|2.05|2.03|1.95|2.05|1.89|1.91|1.92|2.06|2.16|1.89|1.86|1.7|1.66|1.75|1.88|1.73|1.73|1.8|1.77|1.75|1.81|1.88|1.83|1.66|1.88|2.17|2.09|2.22|2.47|2.41|2.41|2.09|1.88|1.84|1.73|1.46|1.02|0.95|0.81|0.82|0.79|0.84|0.94|0.8|0.89|0.89|0.88|0.95|0.89|0.89|0.96|1.06|1.06|0.93|0.95|0.81|0.81|0.75|0.72|0.71|0.66|0.66|0.62|0.62|0.56|0.52|0.48||||
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|12.62|12.44|15.98|16.53|16.95|20.37|22.32|20.73|20.67|19.15|18.66|20.73|19.88|21.04|18.72|17.38|15.98|16.28|16.95|16.22|16.22|16.46|16.77|15.85|18.9|19.76|13.48|12.93|18.11|21.22|24.33|29.27|25.86|25.67|23.17|25.92|28.9|32.08|38.54|38.9|34.39|35.61|33.66|32.68|37.62|37.32|38.05|42.81|44.76|43.78|45.37|47.44|44.88|47.56|54.76|52.69|51.47|51.71|44.51|41.47|36.71|35.73|41.1|41.71|40.61|40.37|37.32|40.49|34.39|32.32|32.44|33.05|35.61|39.15|41.59|37.32|38.17|37.44|37.93|36.71|39.67|39.97|41.43|40.65|39.67|36.74|34.98|36.25|40.36|35.28|36.64|31.37|29.8|29.31|28.92|29.9|28.53|34.1|36.35|33.42|37.82|33.52|29.02|28.24|29.02|34.4|30.88|29.61|29.41|29.41|27.16|27.56|30.1|28.63|25.8|26.87|27.36|26.87|27.36|24.72|26.97|26.09|31.76|34.1|33.03|31.17|32.83|32.54|35.18|40.06|36.35|34.69|31.27|28.24|29.51|29.51|29.31|26.48|26.77|27.95|28.92|28.63|24.72|24.62|26.19|26.68|25.99|28.34|30.49|29.51|26.87|26.97|26.09|23.65|23.74|24.43|23.74|19.15|67.62|54.04|36.74|34.3|35.57|35.18|31.46|26.97|23.99|22.96|22.33|22.87|21.01|17.74|16.66|17.78|16.03|16.86|18.37|18.37|18.27|17.69|17.1|16.42|16.12|17|15.68|16.17|17.2|16.95|15.39|16.32|13.88|13.39|13.92|13.48|13.39|12.36|12.12|14.07|15.73|18.57|19.64|17.88|18.03|19.64|18.03|17.78|18.76|21.99|20.62|20.32|20.52|19.93|18.96|19.74|20.37|17.39|15.63|14.22|14.12|12.75|11.48|10.8|13.05|12.8|11.38|13.68|13.68|16.66|17.39|17.2|19.25|23.4|24.38|22.38|23.65|22.57|17.25|17.3|16.9|17.34|18.32|20.57|18.81|17.05|16.22|14.41|11.92|12.41||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|7.84|7.42|6.68|6.06|5.89|5.88|5.59|5.23|4.71|4.55|5.12|5.14|5.23|5.95|6.14|6.59|6.63|6.83|6.9|6.61|6.27|6.29|6.81|7.58|7.59|7.56|7.91|7.46|7.59|7.65|7.34|7.45|7.2|7.11|7.01|6.83|6.45|6.19|5.79|5.73|5.69|5.64|5.55|5.33|5.45|5.47|5.53|5.39|5.69|5.39|5.33|5.53|5.52|5.27|5.2|5.19|5.27|5.56|5.62|5.39|5.19|5.03|4.81|4.75|4.62|4.62|4.53|4.52|4.25|4.45|4.3|4.3|4.05|3.88|3.73|3.84|3.75|3.59|3.36|4.08|4.05|4.09|4.41|4.62|4.44|4.84|4.91|4.78|4.7|4.64|4.56|4.58|4.59|4.64|4.52|4.31|4.34|4.39|4.42|4.44|4.36|4.23|4.27|4|4.11|4.11|4.25|4.28|4.27|4.11|4.03|3.97|3.75|3.7|3.73|3.72|3.61|3.58|3.52|3.38|3.38|3.39|3.27|3.31|3.66|3.77|3.72|3.69|3.97|4.03|4.12|4.19|4.11|3.94|3.86|3.89|3.84|3.8|3.8|3.62|3.62|3.7|3.83|3.81|3.75|3.8|3.69|3.64|3.66|3.75|3.56|3.47|3.58|3.81|3.55|3.47|3.42|3.05|3.77|3.77|3.75|3.66|3.56|3.56|3.91|4.11|3.98|3.89|3.97|3.78|3.58|4.28|3.91|3.64|3.77|3.75|3.61|3.55|3.3|3.09|3.08|2.86|2.83|2.95|2.92|3.05|2.92|2.89|2.56|2.59|2.73|2.7|2.72|2.56|2.39|2.34|2.23|2.2|2.23|2.25|2.22|2.23|2.45|2.45|2.55|2.45|2.27|2.26|2.19|2.21|2.25|2.28|2.31|2.27|2.25|2.09|2.03|2.09|2.06|1.98|1.99|1.94|1.99|1.91|1.86|1.78|1.76|1.78|1.81|1.66|1.61|1.79|1.79|1.73|1.66|1.66|1.51|1.49|1.56|1.45|1.58|1.62|1.62|1.62|1.69|1.63|1.61|1.47||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|9.28|9.26|9.01|7.61|7.12|6.85|6.34|6.36|5.03|5.01|6.83|6.43|7.12|7.66|8.42|9.33|9.82|10.12|10.36|10.36|10.07|10|10.66|11.49|11|11.69|11.22|10.46|10.46|10.56|10.09|10.09|10.12|9.98|9.69|8.99|8.52|8.28|8.02|7.99|8.03|7.96|7.74|7.64|7.47|7.66|7.59|7.54|7.42|7.05|7.02|7.25|7.32|7.15|6.93|7.02|7.05|7.37|7.42|7.22|7.1|6.78|6.39|6.31|6.34|6.61|6.26|6.04|5.94|5.99|5.75|5.55|5.38|5.18|5.13|5.6|5.65|5.67|5.65|5.82|5.92|5.72|5.89|6.19|5.99|6.31|6.61|6.24|6.21|6.02|5.72|5.89|5.7|5.43|5.13|4.89|4.91|4.89|4.99|5.06|4.91|4.74|4.67|4.45|4.42|4.45|4.62|4.79|4.96|4.57|4.35|4.2|4.03|4|3.93|3.88|3.66|3.68|3.63|3.63|3.44|3.19|3.12|3.09|3.29|3.29|3.27|3.27|3.44|3.44|3.36|3.63|3.41|3.34|3.61|3.61|3.36|3.14|2.92|2.65|2.63|2.7|2.58|2.63|2.6|2.36|2.19|2.14|2.06|2.19|1.99|2.01|2.01|1.99|1.69|1.62|1.65|1.57|2.04|1.99|2.06|2.16|2.09|1.96|2.16|2.19|2.26|2.23|2.33|1.99|2.11|2.01|2.09|2.19|2.14|2.06|2.06|2.06|1.84|1.6|1.65|1.89|2.09|2.19|2.23|2.16|2.11|2.28|2.33|2.23|2.16|2.14|2.73|2.7|2.58|2.46|2.21|2.51|2.46|2.65|2.6|2.6|2.7|2.8|2.82|2.7|2.65|2.55|2.58|2.58|2.58|2.6|2.53|2.38|2.36|2.31|2.31|2.26|2.36|2.01|2.09|2.11|2.11|2.11|2.11|2.04|2.06|2.11|2.11|2.11|2.09|2.09|2.11|2.11|1.99|2.11|2.11|2.09|2.09|1.96|1.96|2.21|2.26|2.31|2.51|2.51|2.46|2.31||||
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|7.24|6.6|6.83|6.54|7.73|10.33|10.88|12.84|9.75|8.52|9.95|11|10.13|10.8|12.26|12.61|14.18|15.15|14.24|16.17|17.16|17.83|15.41|14.74|12.64|10.8|10.27|13.13|14.07|15.79|14.88|13.54|13.39|11.73|10.01|12.72|13.28|12.23|13.72|12.34|11.18|10.91|9.16|8.38|8.49|7.91|8.26|8|8.43|8.26|8.75|8.49|8.78|9.98|11.41|9.95|10.51|9.05|8.87|8.93|8.64|8.55|9.05|8.96|9.31|9.28|8.17|8.64|8.46|9.4|9.22|9.34|10.21|9.1|8.64|9.69|9.05|9.45|9.63|8.7|8.87|7.94|7.24|7.24|7.73|7|6.6|6.13|5.95|5.89|6.36|6.48|7.24|7.47|8.75|8.05|7.15|6.54|6.24|6.19|5.95|6.19|7.24|7|8.32|8.58|8.11|7.35|7.82|7.3|10.27|10.45|9.22|8.81|8.73|8|7.47|6.13|5.14|4.96|4.03|4.14|4.55|5.19|6.77|7.88|6.04|6.36|6.19|6.24|7.53|7.76|8.05|8.55|8.81|8.35|7.3|7.3|7.53|7.65|7.12|7.24|6.95|6.83|6.19|6.89|6.48|6.07|6.19|5.54|5.14|5.43|5.49|4.96|4.61|3.97|4.03|3.68|6.16|8|8|7.3|6.36|5.95|6.19|5.31|4.9|4.7|4.9|4.64|4.64|4.61|4.52|4.22|3.47|3.46|3.22|2.93|2.77|2.77|2.79|2.41|2.33|2.6|2.74|2.7|2.36|2.12|2.15|2.01|1.65|1.71|1.81|1.79|1.68|1.62|1.55|1.74|1.76|1.66|1.58|1.79|2.04|2.05|2.1|2.1|2.17|2.1|2.31|2.23|1.99|1.82|1.48|1.36|1.34|1.36|1.3|1.1|1.09|0.89|0.89|0.85|0.9|0.82|0.78|0.84|0.85|0.81|0.83|0.93|0.93|0.88|0.91|0.88|0.8|0.76|0.68|0.6|0.58|0.54|0.61|0.61|0.66|0.64|0.5|0.49|0.51|0.47||||
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|13.88|11.94|14.12|16.06|15.12|14.75|16.25|14.19|12.69|13.44|16.56|19.62|21.38|21.25|24.12|26.19|28.62|29.56|31.75|25.5|26.25|26.38|27|29.19|30.25|27.44|27.75|27.44|28.81|28.62|31.06|32.5|33.88|31.81|29.5|29.44|30.38|29.75|31.58|32.52|33.5|32.17|29.42|28.21|28.42|29|28.37|28.21|28.58|29.54|27.46|26.87|26.12|27.71|27.42|26.67|26.46|25.46|25.46|25.46|24.54|24.08|23.62|22.83|22.37|21.29|20.92|21.37|21.37|20.42|20.17|19.83|19.67|20.17|19.5|20.08|20.87|20.96|19.92|19.92|20.92|22.67|22.96|22.25|21.75|21.54|21.67|21.08|20.5|20.37|19.75|20.17|20.83|20.71|19.87|20.42|19.25|17.87|18.21|17.75|19.04|20.33|21.04|19.04|18.75|18.62|18.5|17.87|18.54|18.17|16.54|15.5|15.12|15.17|14.92|14.67|14.5|14.58|13.25|13.25|12.12|11.67|12.04|11.96|14.08|13.71|12.54|12.42|12.25|12|11.87|12.54|11.96|11.5|12.37|12.12|11.37|11.29|11.04|10.5|10.67|11.04|10.08|9.92|9.67|9.62|8.87|8.87|8.75|8.5|8.33|8.87|8.87|8.58|8.17|7.25|7|7.17|10.67|11.33|10.5|9.92|9.33|9.17|10.14|10.11|9.42|9.28|9.08|8.76|8.54|8.21|8.67|9.25|9.14|9.44|9.61|9.14|8.42|8.25|7.94|7.56|7.33|7.31|7.56|7.46|6.89|6.94|6.96|7.11|6.42|6.06|6.18|6.04|5.97|5.49|5.39|5.61|5.61|6.22|6.03|6.07|6.79|6.85|6.79|6.78|6.96|6.24|6.04|5.97|6.03|6.03|5.9|5.78|5.71|5.78|6.11|6.06|5.81|4.76|4.72|4.47||||||||||||||||||||||||||||||
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|78|70.75|79.75|73.69|64.88|61.88|62.31|57.38|51|54.06|46.75|46.59|45.47|41.28|40.16|40.25|43.44|43.94|42.94|43.47|44.19|41.06|40.31|38.5|36.28|29.41|27.88|27.88|36|33.72|34.62|34.62|35.94|33.81|30.19|31.12|29.12|27.31|26.62|25.19|23.62|24.19|21.81|17.94|18.69|20.25|17|16|17.06|16.44|15.69|14.72|14.19|13.69|13.19|12.69|13.12|13.12|12.31|13.03|11.81|10.94|11.06|9.94|9.75|9.62|9.12|8.75|8.44|8.12|7.94|8.06|8.12|8.81|8.94|9.19|9.31|10.06|10.06|10.31|10.38|9.94|9.88|9.5|9.25|10.19|9.88|10.06|10|9.94|10.25|10.75|11.56|10.88|10|10.06|9.42|9.29|9.65|9.42|9.54|9.38|9.63|8.38|8.25|8.29|8.17|7.63|7.5|7.75|7.63|7.17|6.25|6.17|6|6.04|5.5|5.13|4.5|4.42|4|3.5|3.25|3.88|4.5|4.96|5|5.02|5.08|5.1|4.98|5.04|5.31|5.25|5.29|5.29|4.75|4.73|4.33|4.1|3.9|3.85|3.65|3.63|3.6|3.56|3.42|3.44|3.5|3.33|3.31|3.44|3.33|3.21|3.04|2.75|2.96|2.48|3.67|3.63|3.5|3.33|3.15|3.08|3.46|3.56|3.25|3.08|3.15|3.02|2.98|3.52|3.42|3.19|2.81|2.77|2.53|2.53|2.35|2.34|2.13|1.91|1.89|1.87|1.97|1.86|1.74|1.72|1.78|1.74|1.65|1.56|1.76|1.75|1.74|1.67|1.67|1.67|1.68|1.67|1.67|1.68|1.67|1.67|1.66|1.69|1.65|1.62|1.62|1.56|1.56|1.47|1.24|1.23|1.24|1.24|1.24|1.08|1.01|0.92|0.92|1.02|1.1|1.09|1.04|1|0.99|1.02|0.99|0.93|0.91|0.98|1.03|1.1|1.08|1.02|0.97|0.98|0.93|0.89|0.98|0.95|0.94|0.97|0.91|0.91|0.87|0.8||||
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|34.64|35.78|35.24|32.18|29.2|29.51|32.03|23.22|19.33|20.24|20.52|21.32|22.96|23.9|27.02|30.79|29.97|28.63|29.31|26|26.71|26.71|25.68|31.04|35.61|31.64|26.9|28.15|36.29|44.08|47.8|47.26|46.61|56.39|51.71|48.87|47.29|45.76|53.1|50.72|39.69|36.68|37.31|32.6|32.83|32.37|34.64|35.15|36.23|34.64|32.26|31.07|28.92|28.29|26.88|26.19|27.44|27.78|26.48|27.67|25.57|25.4|27.16|25.51|23.53|23.02|21.32|22.17|20.18|18.31|18.03|18.31|18.26|19.79|19.79|18.88|16.22|15.93|15.65|16.61|17.86|17.29|16.73|16.1|15.59|15.14|15.37|16.5|17.35|17.12|16.84|16.05|14.91|13.83|14.63|12.98|11.45|10.21|10.21|11.11|11.79|11.23|11|10.83|10.83|11.17|10.83|9.02|9.36|9.98|9.64|12.3|11|11.11|10.04|10.26|11.51|9.36|7.48|7.65|6.58|6.63|6.97|6.46|6.24|7.94|6.86|6.52|6.52|6.92|7.71|7.6|7.26|8.73|10.09|10.89|11.06|11|11.17|11.96|11.96|12.02|11.79|11.4|14.29|14.06|13.38|13.27|13.27|12.98|12.7|12.42|12.64|12.02|11.57|11.23|12.02|12.25|20.01|21.21|18.54|18.14|18.88|20.07|19.62|18.09|17.75|16.73|18.71|19.33|18.26|19.62|19.5|21.04|21.43|20.47|20.07|17.97|17.52|19.84|19.28|19.05|20.92|22.79|22.34|21.26|19.5|18.54|17.92|15.31|14.34|14.23|14.63|13.72|15.08|14.23|13.51|12.62|12.28|10.74|10.74|12.13|12.87|12.21|12.55|11.6|11.72|12.44|12.47|13.23|12.21|9.94|10.7|10.66|10.83|9.71|8.94|9.05|8.66|7.33|6.84|6.61|7.26|6.8|5.93|6.8|6.46|7.26|6.73|5.41|4.99|5.67|6.43|6.8|7.18|7.07|6.61|7.58|8.22|7.96|7.11|6.67|6.61|6.58|6.29|6.29|5.61|5.9||||
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|3.2|3.16|3.9|4.3|4.65|5.23|5.47|4.94|6.35|4.86|4.68|4.36|4.34|3.57|3.06|2.55|2.57|2.28|1.79|1.26|1.43|1.76|1.77|1.77|1.43|0.87|1.28|1.65|2.23|2.24|2.34|2.65|2.35|2.35|2.06|2.01|2.11|1.8|2.11|2.21|1.89|1.85|1.43|1.21|1.27|1.5|1.45|1.38|0.99|1.04|0.88|0.97|0.88|1.11|1.48|1.17|1.2|1.21|0.99|2.11|2.11|2.42|2.72|2.62|2.31|2.28|2.19|2.03|1.94|1.87|1.62|1.56|1.66|1.47|1.17|1.12|1.06|0.99|1.31|1.46|1.43|1.35|1.42|1.53|1.64|1.74|1.55|1.33|1.09|1.23|1.33|1.25|0.93|1.04|1.01|1.16|1.13|0.59|0.97|1.56|1.81|3.48|3.57|3.62|4.03|4.1|4.15|2.97|2.72|3.07|2.74|2.47|2.14|1.96|2|2.23|2.03|1.85|1.31|1.13|0.98|0.89|1.08|0.93|1.16|1.13|1.01|0.93|0.9|0.83|0.75|0.75|0.78|0.78|0.7|0.62|0.57|0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|12.98|12.36|11.8|14.84|13.46|10.65|10.36|10.14|10.48|8.34|6.31|5.63|5.77|5.41|7.07|6.93|5.86|5.21|5.44|4.51|4|3.83|4.39|3.72|4.31|4.06|3.44|3.49|9.07|11.66|14.87|14.87|11.66|11.69|10.25|12.56|12.95|15.77|13.46|12.52|11.29|10.96|8.73|7.13|6.87|6.31|6.67|5.83|4.84|4.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|8.27|7.38|7.48|8.88|8.34|8.25|9.59|10.64|11.27|11.25|11.75|12.31|12.12|10.56|11.12|11.06|11.48|11.14|12.39|11.28|10.41|10.75|10.81|10|10.44|9.38|8.81|8.97|9.91|11.19|12.88|13.5|12.86|11.91|11.02|11.39|11.91|12.22|13.02|14.08|14.16|14.03|12.41|11.19|11.31|11.72|12.69|12.41|11.75|11.78|11.59|11.31|11.28|12.47|13.31|13.94|13.41|13.19|12.44|12.41|11.22|10.5|10.88|12.19|13.28|11.75|11.06|10.62|12.5|12.75|12.5|13.16|12.91|15.16|15.81|16.44|17|16.38|14.41|14.41|14.34|14.06|12.19|12.62|11.84|12.75|10.94|10.39|9.88|10.19|10.64|10.12|10.47|9.77|9.5|8.53|7.53|6.06|6.27|6.05|6.39|6.28|5.5|5.31|5.5|5.64|5.23|4.46|4.86|4.91|5.02|4.59|4.55|4.66|4.5|4.73|4.44|4.19|3.56|3.64|3.31|3.5|3.41|3.66|4.34|4.27|3.94|3.74|3.41|3.02|3.02|3.64|3.56|3.5|3.45|3.81|3.38|3.3|3.04|2.92|2.89|3|2.8|2.72|2.62|2.58|2.58|2.62|2.63|2.3|2.28|2.36|2.41|2.3|2.4|1.84|1.88|1.84|2.5|2.6|2.44|2.39|2.32|2.16|2.12|2.16|1.92|1.82|1.86|1.97|2|1.91|1.96|2.28|2.61|2.54|2.39|2.25|2.07|2.06|1.84|1.8|1.78|1.8|1.52|1.38|1.38|1.33|1.41|1.42|1.29|1.18|1.21|1.13|1.32|1.17|1.15|1.15|1.08|1.19|1.38|1.46|1.52|1.61|1.46|1.53|1.4|1.26|1.43|1.48|1.47|1.59|1.51|1.41|1.26|1.16|1.07|0.94|0.85|0.73|0.71|0.72|0.91|0.92|0.88|0.96|1.05|1.2|1.04|1.09|1.02|1.32|1.4|1.6|1.53|1.52|1.34|1.36|1.42|1.27|1.25|1.22|1.15|1.14|0.98|0.94|0.82|0.71||||
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|9.47|9.14|9.98|9.35|8.9|10.07|10.13|9.47|7.64|7.55|9.23|9.32|10.4|10.1|10.25|9.23|9.05|9.77|9.56|8.51|7.01|7.1|7.16|7.97|9.5|9.41|8.42|8.84|10.4|11.9|13.25|13.7|12.11|11.81|11.93|13.61|13.43|12.41|11.27|11.21|11.21|11.09|10.43|10.49|11.69|11.93|11.09|10.31|11.27|11.09|10.97|10.61|10.31|11.63|11.81|11.87|10.97|10.25|9.65|9.65|10.01|9.83|10.13|10.25|10.73|10.19|10.85|10.37|9.29|8.63|8.93|8.81|8.99|9.59|9.77|9.41|8.99|8.93|8.21|7.25|7.73|8.57|8.21|8.09|8.27|8.81|9.71|9.71|9.65|9.53|10.19|10.25|9.47|8.81|8.09|8.09|7.73|7.55|8.39|8.99|9.11|9.29|9.65|8.69|8.69|8.93|8.57|7.97|9.05|10.01|10.73|10.73|10.13|9.77|8.75|8.45|8.87|8.63|7.91|8.63|9.59|8.51|8.75|10.67|11.99|12.11|12.77|12.71|13.01|12.77|12.65|13.85|13.07|12.71|13.61|13.13|12.95|12.95|12.59|12.71|12.65|12.83|12.05|11.99|11.99|11.99|11.81|12.23|12.23|12.47|12.05|12.29|12.29|12.11|11.27|10.67|11.33|10.73|16.31|16.97|17.51|16.91|16.19|15.23|14.63|14.57|13.31|12.95|12.83|13.25|12.35|10.91|10.91|12.47|11.87|11.21|10.85|11.33|12.77|14.57|15.95|14.93|14.03|15.11|14.87|14.69|13.73|13.67|13.25|13.31|11.09|13.01|13.85|13.43|13.07|12.23|11.75|13.55|14.69|14.03|13.07|12.29|11.69|11.33|11.51|11.03|11.33|10.85|11.03|10.61|9.65|8.39|8.63|8.93|9.29|8.51|8.27|8.87|8.93|8.15|8.21|8.63|9.17|9.17|8.93|10.13|10.37|10.91|11.45|11.15|10.37|12.71|12.95|12.95|13.07|13.43|13.49|13.43|14.51|15.05|14.75|13.73|12.65|11.87|12.17|12.29|10.31|9.83||||
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|37.53|35.06|34.06|39.5|40.5|41.75|40.88|40.84|37.75|41.5|44.91|43.56|40|35.75|36.16|33|35.06|33.12|33.59|35|32.81|29.16|27.97|24.78|24.59|18.5|22|23.75|24.44|22.59|22.88|22.5|20.88|20.41|18.56|17.53|17.16|16.38|16.78|16.48|15.38|14.59|13.38|11.88|12.12|11.62|11.12|10.81|11.81|11.38|10.81|10.16|9.5|10.72|9.91|10.09|10.06|9.03|8.88|8.25|8|7.78|7.84|7.28|7.3|7.14|6.83|6.73|6.41|6.28|6.23|6.12|6.16|6.19|6.02|6.16|5.97|5.61|5.77|5.77|5.89|6|5.47|5.27|5.19|5.53|5.48|4.81|4.62|4.78|5.28|5.16|5.02|4.8|4.97|4.83|4.72|4.34|4.28|4.12|4|4.19|4.25|4|4.14|4.3|3.91|3.66|3.66|3.59|3.5|3.5|3.44|3.41|3.53|3.58|3.12|2.89|2.62|2.67|2.12|2.02|2.62|2.77|3.22|3.09|2.86|2.77|2.84|2.72|2.92|2.97|2.91|2.98|2.89|2.86|2.72|2.7|2.64|2.5|2.44|2.58|2.42|2.33|2.47|2.44|2.38|2.33|2.27|2.33|2.36|2.47|2.38|2.22|2.16|1.92|2|2.11|3.22|2.97|2.89|2.92|2.56|2.81|2.89|2.95|2.52|2.48|2.12|2.11|2.11|2.53|2.62|2.88|2.84|2.75|2.47|2.27|2.34|2.23|2.44|2.41|2.47|2.75|3.19|2.88|2.72|2.59|2.5|2.41|2.14|2.16|2.03|2.03|1.88|1.72|1.94|2.22|2|1.94|2|1.95|2.03|2.22|2.44|2.56|2.38|2.62|3.41|3.38|3|2.59|2.59|2.75|2.5|2.16|2.03|1.81|2.03|1.88|1.97|1.94|1.88|1.78|1.81|1.84|1.97|2.09|2.03|1.84|1.84|1.88|1.78|1.75|1.94|1.94|2.06|2.22|2.16|2.25|2.42|2.19|2.05|2.02|1.69|1.56|1.45|1.38||||
00385|13858|/equities/oneok|SnP500/R1000VALUE|8.67|8.32|6.96|5.83|5.53|5.64|5.4|5.28|4.88|4.76|5.33|5.47|5.75|6.13|6.48|6.57|6.74|6.35|6.01|5.36|5.36|5.69|6.24|7.09|7.5|7.22|6.55|6.51|7.44|7.82|8.26|8.4|7.58|7.5|7.3|8.18|7.4|6.83|6.98|6.94|7|6.57|6.43|5.75|5.66|6.24|6.37|5.69|5.44|5.69|5.85|5.77|5.42|5.33|5.42|5.2|4.62|4.49|4.38|4.84|5.03|5.03|4.82|4.76|4.51|4.08|4.05|4.02|3.78|3.75|3.75|3.69|3.67|3.69|3.47|3.75|3.58|3.45|3.45|3.56|3.58|3.94|4.08|3.86|4.3|4.57|4.6|4.46|4.62|5.12|4.95|4.71|4.38|4.05|3.94|3.69|3.67|3.61|3.56|3.47|3.31|3.26|3.42|3.06|3.23|3.31|3.42|3.23|3.09|2.93|2.87|2.74|2.95|3.12|3.17|2.82|2.82|2.9|2.95|3.06|3.09|3.12|2.82|2.79|2.79|2.79|2.6|2.71|3.2|3.2|3.08|3.43|3.11|2.86|3.2|3.11|2.54|2.56|2.5|2.34|2.34|2.26|2.02|1.9|1.86|1.85|1.83|1.82|1.74|1.2|1.12|1.07|1.05|1.92|1.82|1.59|2.48|2.19|3.56|3.68|3.52|3.28|3.46|3.42|4.1|4.12|3.68|3.63|3.54|3.34|3.27|3.37|3.24|3.16|3.13|3.16|3.12|2.98|3.21|3.24|3.16|3.06|3.05|3.09|3.34|3.35|3.34|3.24|3.37|3.34|3.08|2.91|2.98|2.98|2.95|2.98|3.08|3.06|3.24|3.09|2.9|3.2|3.17|3.12|3.08|3.21|2.98|2.9|2.86|2.8|2.65|2.6|2.64|2.69|2.69|2.72|2.89|2.74|2.8|2.64|2.69|2.85|3.08|2.91|2.83|2.86|2.95|2.97|2.97|3.04|3.05|3.56|3.09|3.19|3.5|3.5|3.56|3.61|4.05|3.88|4.02|3.78||||||||||
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|21.5|30.25|37.38|35.81|35.53|36.75|29.06|30.09|33.94|25|23.31|16.88|11.97|10.5|9.14|8.67|8.7|6.22|5.64|5.25|6.45|8.25|6.93|5.61|4.93|3.72|3.03|3.3|3.77|3.68|3.91|4.3|4.02|3.94|2.96|3.49|5.29|4.79|5.96|6.02|5.26|5.11|4.4|3.88|3.74|4.18|4.11|4.58|4.75|4.54|3.83|3.9|3.69|3.56|3.56|2.94|3.46|3.48|2.93|2.95|3.19|2.59|2.69|2.8|2.7|2.52|2.2|2.07|2.27|2.08|1.98|1.83|1.91|2.05|2.04|1.8|1.75|1.66|1.38|1.3|1.49|1.51|1.35|1.41|1.36|1.42|1.18|1.15|1.13|0.98|0.87|0.78|0.77|0.66|0.69|0.47|0.5|0.46|0.43|0.39|0.4|0.35|0.34|0.3|0.33|0.45|0.35|0.3|0.33|0.33|0.25|0.22|0.19|0.18|0.17|0.22|0.2|0.2|0.14|0.18|0.13|0.12|0.13|0.26|0.41|0.49|0.36|0.38|0.43|0.48|0.44|0.5|0.53|0.52|0.45|0.36|0.37|0.36|0.32|0.29|0.27|0.27|0.23|0.21|0.19|0.18|0.22|0.21|0.22|0.21|0.19|0.18|0.18|0.15|0.14|0.12|0.12|0.09|0.14|0.14|0.12|0.13|0.14|0.13|0.12|0.08|0.06|0.06|0.05|0.04|0.04|0.04|0.05|0.06|0.07|0.06|0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|12|10.88|10.25|10.62|10.75|10.12|11.25|9.88|9.25|9.75|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|24.67|20.79|20.67|20.92|23.08|22.82|27.71|27|22.63|22.75|27.79|29.92|27.46|28|28.83|28.75|29.17|28.58|27.5|22.67|22.58|20.79|19.67|20.04|22.25|18|17.71|19.17|20.92|24.63|27.33|28|30.25|28.75|27.67|27|26.96|26.54|27.67|27.31|26.17|23.17|21.94|18|18.94|18.72|16.61|17.11|16.56|16.06|17.06|15.17|14.83|17.83|17.83|16.44|15.17|14.83|14.17|14.61|14.67|13.72|15.67|16.56|16.06|15.67|15.26|12.96|12.26|13.33|13.11|12.89|12.56|11.33|11.11|12|12.3|11.81|12.15|10.07|10.3|10.33|10.81|10.56|10.04|10.04|9.67|9.22|8.89|9.52|8.81|8.3|9.3|9.22|8.74|7.93|7.78|7.74|8.67|8.19|8.26|8|9.7|9.41|9.04|9|8.67|8|8.44|7.44|7.3|7.44|7.81|7.7|7.48|7.11|7.19|7.63|6.74|6.63|5.89|5.52|6.41|6.15|7.85|8.63|8.33|8.3|8.26|7.81|7.44|7.15|7.11|7.41|8.63|8.81|7.96|7.93|7.89|7.78|7.93|8.37|8.22|8|7.85|8.04|8.19|8|9.48|10.19|10.04|10|10.41|9.85|9.7|8.85|8.15|7.26|11.7|10.96|9.63|8.78|9.33|9.48|9.63|9.41|7.7|7.56|7.11|6.89|6.89|6.3|6|6.96|7.61|8.07|8.3|7.46|6.79|7.04|6.17|6.17|6.12|6.49|6.49|5.95|5.58|5.68|5.83|7.21|6.15|6.05|6.35|5.68|6.2|5.38|4.99|5.78|5.68|6.57|5.65|5.88|6.12|6.52|5.98|5.61|5.46|5.26|5.61|4.84|5.14|5.21|4.89|4.69|4|3.8|3.83|3.56|3.46|2.94|2.96|2.96|3.33|3.65|3.28|3.36|3.85|4.07|3.73|3.58|3.53|4.21|4.3|4.64|4.46|4.21|3.97|3.74|3.7|3.95|3.52|3.51|3.56|3.69|3.28|3.28|3.14|3.23||||
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|13.03|11.25|10.56|9.38|11.56|11.91|10.72|9.22|8.25|8.12|9.75|9.84|9.72|10.69|10.19|9.19|8.44|8.5|8.38|8.28|9.84|10.02|9.16|9.88|10.31|7.75|7.38|7.44|8.72|8.16|7.34|7.25|7.03|7.56|7.17|6.79|6.63|5.98|5.94|5.63|5.65|5.56|5.21|5.13|5.33|4.71|4.46|4.29|4.25|4.46|3.83|3.33|4.54|5.08|4.96|4.71|4.21|4.08|3.92|4.25|3.96|3.79|4.17|4.25|3.92|3.73|3.63|3.75|3.71|3.38|3.33|2.88|2.96|2.92|2.92|2.63|2.79|3.04|3.53|3.42|3.5|3.57|3.47|3.22|2.89|3.53|3.14|2.94|2.81|2.22|2.06|1.75|2.11|2.11|2.14|2.33|1.86|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|9.28|8.02|7.81|10.05|9.15|11.63|12.93|11.92|11.58|11.16|10.49|10.66|11.84|11.84|13.45|13.22|14.58|14.06|14.02|11.14|10.03|11.98|12.76|11.88|12.28|10.11|8.98|9.36|12.97|12.09|13.89|13.68|13.51|11.5|11.42|11.16|12.34|12.3|11.44|11.46|11.08|10.74|10.03|9.15|9.7|9.7|9.7|9.11|8.06|8.39|8.69|9.07|8.23|8.94|8.9|8.48|8.39|8.69|7.68|8.1|8.18|7.26|7.47|7.55|7.26|7.26|7.55|7.09|6.67|6.88|6.88|6.46|6.55|6.46|6.51|6.25|6|5.79|5.67|5.5|5.88|5.88|5.41|5.37|5.2|5.16|5.54|6|5.88|5.75|5.37|5.46|5.18|4.9|4.36|4.42|4.39|4.09|3.92|3.85|3.86|4|4.64|4.36|4.48|4.95|4.42|3.95|3.97|3.97|3.62|3.33|3.55|3.89|3.89|3.44|3.27|2.88|2.66|2.52|2.42|2.52|2.35|2.41|2.63|3.05|3.3|3.27|3.25|3.25|3.08|2.91|2.85|2.99|3.22|3.4|2.97|2.85|3.27|3.25|3.25|3.41|3.44|3.44|3.36|3.61|3.33|3.36|3.55|2.99|2.87|2.8|2.72|2.19|2.16|1.73|1.78|2.11|2.52|2.77|2.7|2.77|2.67|2.54|2.59|2.98|2.59|2.47|2.34|2.34|2.33|2.21|2.43|2.85|2.85|2.9|2.94|2.64|2.64|2.57|2.4|2.38|2.38|2.43|2.57|2.17|2.22|2.1|2.04|2.17|1.93|1.99|1.89|1.99|1.98|1.7|1.7|1.8|1.79|1.83|1.74|1.62|1.92|1.76|1.47|1.52|1.69|1.5|1.41|1.51|1.27|1.27|1.23|1.24|1.04|1.01|1.27|1.24|1.04|0.92|0.84|0.85|0.81|0.74|0.74|0.81|0.83|0.81|0.84|0.83|0.83|1.01|1.01|0.96|0.91|0.95|0.95|0.88|0.82|0.78|0.79|0.78|0.77|0.77|0.71|0.67|0.65|0.64||||
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|4.07|3.96|4.21|4.1|3.94|3.84|4.07|4.02|3.47|3.85|3.99|4.07|4.34|4.74|4.71|5.5|5.93|6.14|6.24|5.99|5.91|5.66|5.56|5.45|5.45|3.98|4.42|4.03|6.53|7.21|7.83|8.02|7.78|7.35|7.14|7.12|6.8|6.08|5.93|5.5|5.37|4.97|4.2|4|4.48|4.62|4|3.81|3.62|3.37|2.96|2.95|2.86|2.82|2.82|2.77|2.77|2.8|2.61|2.61|2.75|2.79|2.65|2.52|2.28|2.12|2.01|2.03|1.96|1.6|1.64|1.62|1.6|1.8|1.85|1.83|1.66|1.5|1.46|1.39|1.43|1.48|1.18|1.22|1.18|1.22|1.15|1.04|0.97|0.85|0.83|1.02|0.97|0.88|0.78|0.69|0.69|0.62|0.69|0.62|0.83|0.76|0.74|0.69|0.69|0.53|0.25|0.21|0.37|0.35|0.41|0.41|0.41|0.41|0.55|0.55|0.56|0.48|0.32|0.3|0.48|0.49|0.6|0.56|0.81|0.85|0.92|0.93|1.04|1.02|1.02|1.06|1.13|1.13|1.36|1.22|1.18|1.18|1.18|1.11|1.13|1.16|1.06|1.06|1.08|1.11|1.2|1.27|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|39.75|44.03|42.19|30.41|30.56|26.88|24.38|24.81|31.16|24.88|19|18.91|18.88|18.31|15.91|15.75|16.31|14.09|14.12|13.22|12.75|12.88|13.19|12.56|12.53|10.25|9.44|11.72|12.81|14|14.5|13.56|13.28|12.09|9.72|9|9.41|9.41|10.09|9.38|9.75|9.62|9.31|9.06|10.31|10.56|9.81|9.06|8.81|8.12|8.44|9.12|8.56|9.94|10.25|10.06|11.19|11|10.19|9.5|9.25|9|9.5|9.12|8.19|8.06|8.31|7.5|6.94|6.81|6.5|6.88|7.38|7.62|7.44|7.31|7.44|7.25|7.06|7.12|8.19|8.94|8.88|8.81|8.75|8.12|7.88|9.06|9|9.38|11.5|11.06|11.19|11|9.69|9|8.94|9.81|10.56|10.69|11|10.62|11.31|11.56|12.53|12.25|12.03|11.06|10.19|9.59|10.19|9.94|9.75|9.88|10.12|9.94|9.47|8.34|7.72|7.72|7.81|7|8.5|8.75|9.38|9.31|9.09|8.81|8.94|8.72|8.44|7.94|8.09|7.91|7.84|8.25|8.09|8.06|7.84|7.69|7.53|7.38|7.09|6.88|6.66|7.62|7.38|7.47|7.84|7.75|7.88|8.56|8.91|8.38|7.62|8.09|8.19|6.75|9.91|9.16|8.44|7.84|7.59|7.41|8.12|8.5|7|7|7.03|7.03|7.25|6.91|6.91|8.19|8.81|9.44|9.53|9.25|8.97|9.25|8.62|8.31|8.34|8.88|10|9.47|8.72|9.03|9.06|8.97|7.81|7.25|7.5|7.25|7.97|7.72|6.75|6.53|6.75|7.16|6.81|6.62|7.38|7.84|7.75|8.22|8.44|7.97|8.19|6.72|6.72|6.97|6.91|7.47|6.5|6.59|6.09|5.16|4.97|3.75|3.94|4|4.25|4.12|3.62|4.12|4.25|4.92|4.94|4.41|4.06|4.28|4.5|4.95|4.55|4.81|4.66|4.05|4.53|4.91|4.91|4.78|4.25|4.11|3.62|3.59|3.42|3.17||||
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|6.5|5.87|6.25|6.44|6.25|5.75|5.03|5|6.78|7.28|7.7|7.56|7.25|7.06|7.37|7.75|7.81|7.5|7.5|7.12|7|8.37|8.25|7.37|7.87|7.19|7.84|8.37|9.12|9.62|10.37|11.81|10.37|9.31|11.56|12.75|14|13.87|14.31|12.37|12.37|11.62|10.5|10|10.75|10|8.87|8.87|9.12|8.62|8.62|8.25|8.62|10.75|11|12.37|12.62|12.37|11.12|11.5|12|11.62|12.25|11.75|10.62|10.62|10.5|10.87|11.25|12.75|11.12|10.87|11.75|12.75|13.5|11.75|13|12.5|12.25|19|20.25|28.75|29.75|30|28.75|29.5|28|23.12|20.75|20|20|20.75|20.37|19.12|20.75|20.69|19.37|14.87|15|14.87|14.25|11.94|13.5|13.37|14.37|15.37|12.12|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|38.87|38.87|37.33|39.58|40.52|40.05|39.16|34.84|28.44|29.98|28.44|30.51|31.58|33.77|31.99|30.63|32.05|29.9|31.7|36.1|41.08|39.5|34.62|34.32|32.86|27.17|29.07|29.31|33.38|31.72|31.99|30.45|26.58|25.16|22.45|21.98|20.95|18.78|17.06|16.13|18.17|15.96|15.01|13.11|13.13|13.94|12.74|12.56|12.86|12.44|11.06|10.92|10.37|11.05|9.93|10.27|9.72|10.31|9.52|9.2|9.01|8.31|7.35|7.48|6.87|6.92|6.36|6.72|6.33|6.27|5.89|5.81|5.71|5.37|5.05|4.85|4.67|4.83|4.66|4.21|4.2|4.44|4.8|5.08|4.87|4.56|4.63|4.39|4.67|5.27|5.36|4.54|4.5|4.15|4.82|5.73|5.74|5.49|5.81|6.06|5.79|5.27|5.45|5.14|5.34|5.44|5.67|5.17|5.21|4.96|4.94|4.8|4.38|4.34|4.27|4.23|3.94|3.51|2.9|3.09|2.83|2.78|2.68|2.54|2.52|2.46|2.17|2.23|2.28|2.15|2.64|2.58|2.63|2.49|2.61|2.48|2.27|2.23|2.38|2.27|2.15|2.13|2.19|2.2|2.14|2.13|1.97|1.97|1.96|1.97|1.91|2.12|2.11|1.98|1.87|1.63|1.81|1.7|2.65|2.79|2.77|2.55|2.41|2.56|2.79|2.65|2.41|2.35|2.29|2.22|2.23|2.61|2.53|2.39|2.27|2.19|2.04|1.9|1.83|1.88|1.81|1.73|1.74|1.85|1.87|1.85|1.72|1.65|1.57|1.49|1.53|1.51|1.51|1.34|1.38|1.28|1.16|1.24|1.22|1.27|1.33|1.37|1.39|1.34|1.46|1.51|1.42|1.35|1.46|1.51|1.52|1.49|1.39|1.33|1.33|1.3|1.34|1.34|1.19|1.05|1.04|1.02|1.05|1.01|0.98|1.06|0.99|0.99|0.92|0.85|0.79|0.89|0.89|0.94|0.95|1|0.97|0.93|0.96|0.85|0.87|0.83|0.81|0.8|0.78|0.8|0.74|0.72||||
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|26.12|23.38|22.31|26.12|24.81|24.25|24.56|20.62|19.75|19.88|19.69|20.25|21.81|21.31|25|29.75|31.31|32|30.88|30.56|31|30.12|29.5|30.44|30.56|30.38|30.94|29.88|29.88|31|30.06|31.62|29.88|29.31|29.06|28.06|25.19|23|22.69|23.12|23.69|23|22|22.75|22.25|22.12|20.88|20.88|23.25|21.62|21.25|19.75|19.5|21.5|22.12|22.38|22.38|24.75|27.12|27.5|27.12|29.12|28.38|28.62|28.88|28.38|26.25|24.75|24.5|24.88|24.25|23.5|22|21.38|22|23.75|23.5|22.5|22.5|26.12|28.5|30|32.12|33.5|33.62|35.12|35.12|34.25|33.12|32.88|31.75|32.25|33.75|32.88|31.75|31.25|30|30.88|31.12|32.38|32.12|31.75|30.88|29|29.12|30|29.75|29.62|29|28.62|27.25|26|24.62|24.75|25.5|25.38|24|24.62|24.25|24.12|23.38|21|20.5|20|21.38|22.38|21.25|21.12|21|21.25|20|20.38|19.88|18.75|19.5|20.12|19.88|19.38|18.38|17.5|17.25|17.5|17.25|17.38|17.38|16.62|16.62|15.88|15|15.12|14|14.25|15.12|17|15.88|15.75|17.38|15|18.12|19|19|19.5|19.12|19.88|23.88|25.5|24.25|23.75|23.75|23.38|22.25|24.25|22.38|21.25|21|21|20.75|20.12|18.75|19.25|18.25|17.38|17.25|17.38|17.88|18.5|17.88|17.38|16.5|16.38|16|15.75|15.5|14.25|13.75|13.25|13.5|13|13.25|12|12.5|12.38|14.12|14.62|15.75|15.38|15|14.75|14.5|14.56|15.38|15.19|14.94|14.69|13.94|13.44|13.12|13.25|12.81|11.56|11.5|11.44|11.62|10.81|10.5|10.5|10.12|10|10.44|10.38|10.44|11.31|10.31|10.19|9.75|10.12|10|10.31|10.12|9.81|10|10.56|10.69|11.06|11.69|11.5|11.62|10.12||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|42.69|41.25|41.38|39.62|33.81|33.62|33.19|27.88|25.69|26.25|29.38|30.19|30.75|34.75|34.69|38|39.25|39.88|38.25|36.25|35.94|35.94|39.81|41.62|43.56|42.5|40.69|40.06|42.25|44.31|42.75|42|40.31|39.94|39.38|38.06|34.5|33.19|32.38|31|29.81|29.38|28.38|27.62|30.12|30.62|30.62|30.12|30.62|29.5|28|28|28.12|26.38|26.25|26.38|26.25|28.12|28.5|27|27|26.12|24.5|24|23.38|22.88|21|20.88|20|20.62|19.62|19.25|18.25|17.12|16.62|17.5|16.12|16|16|19.12|19.5|20.25|21|20.62|20.38|21.75|24.25|24|23.12|21.88|20.88|21|21|20.12|19.62|19.38|19.5|19.12|19.12|19.12|17.88|17.38|17.38|16.88|16.88|17.38|16.75|15.5|12.75|12.38|11.25|10.5|9.62|9.62|10|10.5|10.5|10.38|9.75|9.75|10.12|9.5|9.38|15|16.12|15.5|12|11.88|11.75|11.25|10.5|5.12|5|8.62|12|11.5|11.12|11.5|11|13.25|13.5|15|15|15.25|15|16.38|22.12|21|23.38|23|22.75|25|26.88|27.25|27.88|26.5|26.75|26.38|28.5|28.75|29.88|30.38|28.88|28|30.25|30|28.38|28.12|27.5|28.25|28|27.5|28.38|26.5|27|28|28|26|26|25.5|23.88|22.75|22.62|23.88|25|25|22.5|22.25|20.62|21|21.12|20.88|19.25|19.88|18.12|16|16|16.75|14.5|16|18|18.12|18.88|17.75|21.5|23|23.88|23.12|24.12|23.25|24.38|23.88|24.25|22.62|24.25|22|22|21.62|22.38|19.25|19.12|19.25|20.12|19.62|19.5|18|18|18.38|16.88|16.62|16.12|16.62|16|16|15.12|15.62|16|15.5|16.25|15.5|15.75|16.25|17|17.38|18.25|17.75|16.88|15||||
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|12.44|12.62|13.5|10.88|10.62|12.12|10.19|9|7.88|6.75|8.12|7.62|8.25|9.38|9.38|10.75|10.75|10.06|10.25|7.06|5|5|7.94|7.75|13|12.62|13.25|14.62|19.06|21.38|22.19|23.38|22.19|21|20.62|25.62|29.62|38.56|38.5|34.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|59|56.38|54.88|51.12|47.62|46.38|41|42|36|37.62|40|43|53.94|50.31|50.5|49.69|52.75|54.75|55|54.38|51.38|47.44|47|49|48.75|38.75|41.81|41.62|53.56|53.81|56.25|57.5|54.19|52.31|49.5|54.12|46.25|42.88|43.56|41.88|41.12|41.5|39.88|37.38|39.62|39.75|36.5|36|35.5|33.12|30.88|29|27.5|29.62|28.38|28.5|28.38|29.25|28.5|28.12|26.25|26.12|26.12|24.5|23.62|26|25|24.25|23.88|23.5|21.12|20|20|23.25|25.62|27.5|27.75|28.75|27.5|26.12|25.25|27.25|27.75|28.5|27.25|28.25|29|28.38|28.25|29.38|29.75|30.38|31.12|29.25|27|27.25|26.62|25.44|24|23.5|25.12|25|25.38|23.5|24|23.12|23.12|20.62|20.19|19.69|19.19|19.31|17.44|17.56|16.5|14.94|13.25|11.69|9.44|10.5|8|7.88|9.94|11.12|13.06|14.62|17.44|16.5|19.75|19.38|18.88|19.25|20.38|21.12|23.12|22.94|21.56|21.75|21.5|20.44|19.81|20.31|19.5|19.75|19.69|20.56|21.25|21.75|21.19|21.56|21.44|18.88|19.19|20.5|18.25|16.62|17.5|18|22.31|21.69|22.38|22.5|21.62|22.31|22.56|21.5|20.75|20.31|20.25|20.94|20.56|22.62|22.19|21.75|20.62|20.56|21.12|18.44|17.44|16.44|15.25|13.12|13.25|14.31|13.31|14.44|14.16|12.25|12.22|12.53|11.41|10.94|10.84|10.62|10.62|9.59|9.03|9.06|9.25|9.47|9.19|10.22|10.5|10.53|9.72|9.84|10.62|10.44|9.94|9.69|9.81|8.69|8.53|8.16|7.88|7.53|8.38||6.53|5.56|5.53|5.47|5.72|6.47|6.41|6.28|5.69|5.69|5.69|4.38|4.34|4.75|4.84|4.91|4.66|4.25|4.09|3.66|3.69|3.44|3.53|3.41|3.34|3.41|3.16|3.06|2.72|2.5||||
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|20.22|18.59|18|20.03|20.31|20.78|24.78|25.25|22.19|24.09|27.38|27.75|28.47|27.94|28.5|30.03|29.5|29.5|30.19|23.97|24.69|25.16|26.62|27.31|28.56|25.88|24.56|25.41|31.03|31.81|34.97|33.69|31.97|28.75|26.38|27.5|26.62|26.81|30.56|30.62|29|27.94|27|24.31|27|26.5|26.12|27.31|28.56|26.62|24.31|24.5|22.31|24.31|24.81|24.25|22.94|22|21.44|21.88|21.25|20.94|21.31|21.19|21.12|19.75|18.88|18.31|17.56|17.56|17.44|16.88|16.88|18.88|19.19|18.81|18.81|18.38|17.78|17.31|18.22|19.06|18.59|17.59|17.19|16.19|16.12|16.78|16.19|16.38|17.84|16.44|16.41|15.53|14.84|15.78|14.78|13.38|14.59|14.56|15.62|15.97|15.25|13.75|14.22|13.88|12.5|11.28|11.25|12.16|13.28|12.81|13.78|12.94|11.34|11.62|11.25|12.19|10.38|10.41|9.5|8.62|10.41|10.97|11.88|11.38|11.06|10.47|9.84|9.66|9.62|9.56|9.25|9.66|10.62|10.31|10.72|10.88|10.97|10.69|10.62|10.53|9.97|9.22|9.06|10.31|10.19|10.12|10.72|10.22|10.03|9.56|9.38|8.16|7.81|7.62|7.25|6.88|10.78|11.62|11.38|9.59|9.12|9.31|10.47|10.31|9.05|9|8.58|8.02|7.94|7.41|7.5|7.58|7.31|7.38|7.34|6.11|5.62|5.56|5.66|5.39|5.34|5.38|5.2|4.78|4.31|4.34|4.62|4.55|4.11|3.94|4.03|4|4.08|3.48|3.41|3.17|3.09|3.39|3.66|3.42|3.97|4.19|4.19|4.02|3.97|3.5|3.78|3.92|3.92|3.75|3.62|3.31|3.14|2.88|2.92|2.45|2.39|2.01|2|1.82|2.02|1.97|1.81|1.92|1.97|2.22|2.41|2.29|2.39|2.76|2.67|2.83|3.05|3.16|2.89|2.53|2.22|2.05|2.17|2.16|2.17|2.15|1.84|1.84|1.77|1.68||||
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|17.43|17.77|15.4|12.38|10.18|10.15|10.38|9.45|8.52|8.96|10.23|9.45|10.26|11.83|11.77|12.79|13.37|13.28|12.84|11.48|11.48|11.6|12.09|12.53|12.29|11.57|10.55|10.67|10.21|10.26|9.68|10.23|10.12|10.06|10.15|10.15|9.74|9.28|10.09|9.31|9.02|8.93|9.16|8.81|9.28|10.38|10.5|10.44|10.61|10.15|10.03|10.32|10.26|10.26|10.26|10.21|10.9|11.48|11.48|11.31|10.03|10.44|9.86|8.64|8.87|8.47|8.29|8.47|8.87|9.34|8.7|8.81|8.64|8.81|8.93|9.34|9.1|9.05|10.21|10.61|10.5|10.84|11.6|12.12|12.18|13.22|13.8|13.98|13.63|13.28|13.16|13.57|13.45|12.87|12.18|12|12|12.12|11.89|12.7|11.95|11.42|11.63|11.16|11.08|11.19|11.34|11.25|11.22|10.96|10.61|10.41|10.09|9.89|10.21|10.15|9.86|9.77|9.68|9.89|9.68|9.25|9.05|9.08|9.39|9.66|9.19|9.08|9.51|9.42|9.28|9.66|9.39|9.31|9.28|9.31|8.87|8.9|8.12|8.03|7.94|8.06|8.23|8.12|8.21|8.18|8.03|7.83|7.89|8.21|8|7.8|7.94|8.47|7.68|7.36|7.68|6.64|7.89|7.77|7.77|8.18|8.03|7.89|8.99|9.13|8.5|8.41|8.76|8.35|8.18|8.76|7.74|7.39|7.22|7.25|7.19|6.7|6.41|6.03|5.94|5.51|5.45|5.65|5.68|6|5.57|5.54|5.71|5.6|5.77|5.57|5.54|5.33|5.16|5.13|4.87|4.78|4.76|4.52|4.67|4.87|4.58|4.64|5.22|5.25|5.04|5.07|4.78|4.81|5.39|5.07|5.25|5.16|4.81|4.76|4.76|4.55|4.49|4.18|3.97|4.06|4.47|4.2|4.2|3.89|3.83|3.91|3.77|3.42|3.54|3.8|3.71|3.77|3.83|3.71|3.74|3.74|3.6|3.45|3.74|3.77|3.83|4.32|4.32|4.38|4.29|3.39||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|7.21|5.57|5.63|5.26|4.98|5.88|5.12|4.8|3.6|4.14|4.77|5.48|6.35|6.44|6.52|7.97|10.1|10.95|10.96|10.19|10.16|9.23|9.82|11.08|11|7.52|7.6|7.79|9.88|10.94|10.84|10.12|9.31|8.78|8.53|8.23|7.92|8.24|7.75|7.76|6.92|6.23|6.03|4.92|5.11|5.19|5.2|5.05|5.49|4.43|4.28|4.03|3.45|3.64|3.55|3.23|3.48|3.68|3.73|3.54|3.33|3.32|3.52|3.07|3.02|2.97|2.99|2.98|3.04|3.06|2.78|2.58|2.66|2.75|2.77|2.91|2.66|2.65|2.46|2.28|2.22|2.7|2.56|3.07|3.11|3.24|2.95|2.93|2.54|2.2|2.2|2.51|2.52|2.36|2.27|2.08|2.1|1.71|1.6|1.59|1.51|1.36|1.33|1.25|1.23|1.18|1.28|1.3|1.32|1.2|1.24|1.28|1.34|1.39|1.48|1.53|1.51|1.34|1.23|1.29|1.11|1.11|1.11|1.23|1.16|1.08|0.95|0.88|0.92|0.91|0.92|0.98|1.06|0.99|0.99|0.9|0.78|0.73|0.73|0.81|0.75|0.68|0.6|0.58|0.65|0.69|0.74|0.77|0.8|0.74|0.71|0.68|0.71|0.73|0.7|0.73|0.74|0.68|0.84|0.77|0.72|0.76|0.71|0.71|0.73|0.77|0.83|0.79|0.71|0.85|0.85|0.87|0.79|0.75|0.72|0.73|0.73|0.63|0.54|0.51|0.45|0.41|0.41|0.46|0.43|0.38|0.37|0.33|0.31|0.29|0.27|0.25|0.24|0.25|0.28|0.25|0.24|0.24|0.24|0.23|0.24|0.25|0.26|0.28|0.27|0.3|0.27|0.27|0.27|0.25|0.23|0.2|0.21|0.2|0.19|0.19|0.17|0.17|0.19|0.17|0.16|0.18|0.17|0.16|0.14|0.14|0.13|0.16|0.17|0.16|0.16|0.16|0.17|0.15|0.15|0.13|0.11|0.09|0.09|0.08|0.09|0.08|0.08|0.09|0.07|0.07|0.06|0.05||||
00405|7923|/equities/prologis|SnP500/R1000VALUE|22.5|22.81|24.06|23.75|22.69|22.38|22|21|19.94|20|18.81|18|19.75|19.81|19.81|21|22.25|22.38|21.88|20.31|20.38|20.75|21.5|20.75|22.19|22.62|22.12|22.75|23.5|22.31|23|22.56|23.25|23.5|23.75|22.88|22.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|19.44|19.56|18.09|16.81|16.44|17.16|16.88|14.62|12.84|14.16|16.69|16|16.66|18.62|18.53|20|20|20.03|19.88|18.75|18.69|18.25|19.44|19.5|18.94|18.47|17.25|16.22|16.16|16.5|15.88|16.34|15.88|15.34|15.16|14.03|12.66|12.38|12.34|12.06|12.03|11.88|11.81|11.44|13.06|13.56|13.38|13.5|13.44|13.19|13.19|13|12.81|12.62|12.56|12.69|12.62|13.94|15.19|14.5|14.38|14.44|13.38|13.62|13.62|13.5|13.5|13.38|13.31|14.19|13|12.62|12.5|12.62|11.94|13.38|12.94|12.5|12.5|13.5|13.62|14.62|14.94|15.56|15|16.62|17.25|17.31|17|16.12|15.94|16.44|16.12|15.94|15|14.19|14.06|13.69|13.31|13.38|13.69|13.31|13|12.69|13.25|13.44|13.5|13.5|13.38|13.94|13.38|13.44|12.94|12.62|13.31|13.12|12.94|13|12.75|12.69|12.75|11.5|11.25|11.31|12|12.5|12.25|12.19|12.75|13.38|13.19|13.75|13.62|13|12.94|13.31|13.25|12.56|12.12|12.06|11.5|11.75|11.94|12|12|12.12|11|11.19|11.19|11.75|11|11|11.38|12.06|11.75|10.88|11.38|10|11.75|11.94|12.12|12.25|11.71|12|12.92|13.42|13.42|13.25|13.58|13.04|12.88|14|12.21|11.67|11.54|11.54|11.67|11.04|10.25|9.79|9.33|8.88|8.88|9.33|9.25|10.04|9.42|9.08|8.46|8.58|8.58|8.46|8.33|8.17|7.67|7.63|7.04|6.96|7.13|6.79|6.71|6.79|7.29|7.33|8.29|7.79|7.46|7.42|7.08|7.21|7.63|7.42|7.46|7.75|7.63|6.92|7.21|7.04|7|6.58|6.13|6.38|6.54|6.42|6.33|6.21|5.92|5.88|6.17|5.5|5.5|5.92|5.88|5.75|5.67|5.75|5.75|5.92|5.67|5.33|5.71|5.71|5.88|6.29|6.54|6.46|6.42|5.46||||
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|21.12|21.56|23.19|23.44|23.5|22.12|22.06|21.25|20.88|21.88|22.56|20.81|22.5|22.88|23.88|25.19|25|27.31|27.75|23.19|24.25|24.75|25.31|26.19|25.5|24.19|22.62|23.31|26.31|26.25|28.75|29.88|29.38|30.75|28.69|26.94|26.12|27.38|27.38|27|29|26.5|25.88|26.25|26.5|26.5|28.62|25.25|22.88|22.25|21.12|21.25|19.88|19.75|19.75|19.38|19.75|20|18.75|17.38|17.38|17.88|17.5|16.88|16.38|15.62|15.25|15.75|14.5|14|13.5|13|13.06|14|14.62|14.25|15|15|14.25|13.38|13.25|14.12|14|13.62|13.88|13.75|13.12|12.75|11.62|11.25|11.25|11|10.62|9.88|8.88|8.62|9.12|9.25|9|8.62|8.62|8.25|8.75|8.88|9.12|9|8|7.88|8.12|8|8|8|7.75|7.75|8.12|8|7.25|7.12|6.38|6.38|6.5|6.25|6.62|6.88|7.88|7.88|7.88|7.5|7|7.5|10.5|10.5|11.62|12.62|12.75|12.88|12.75|12.75|12.62|12.25|11.5|11.5|11.12|10.88|10.75|11|11.38|11.5|10.62|10.88|10.88|11.38|11.25|12|10.75|10.25|10.75|10|12.25|13.88|13.5|13.75|13.88|14.25|14.88|15|14.88|15|15.75|16|15.88|14.75|14.62|13.88|14|19.62|17.62|17.5|17.12|16.62|18.5|19|19|19|20|20.5|19|20.5|18.62|17.5|17.75|16.88|16.62|16.5|16.62|16.25|15.12|15.12|15.38|16.5|16.5|15.88|16.5|16|16.38|16.38|15.62|15.12|16|18|16.12|14.75|14.75|15.38|15.12|14.12|13.5|13.75|13.25|12.25|12.5|12.25|12.25|12.25|11.25|11.5|11.25|11.5|11.25|11.5|10.25|10.75|10.5|11|11.25|12.75|12|13|12.25|11.75|13.5|||||||||||
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|8.25|7.02|7.67|5.59|5.22|5.25|5.31|5.05|3.81|4|4.19|4.86|4.94|4.19|5.02|5.41|5.19|5.36|5.41|4.94|4.97|5.84|6.75|6.12|5.97|4.98|6.14|6.98|6.97|6.3|6.35|5.8|5.3|5.3|5.07|4.7|4.66|4.3|4.22|4.58|4.32|3.91|3.53|3.41|3.66|4.02|3.7|3.66|3.28|3.16|3.03|3.11|3|3.34|3.25|3.09|3.22|3.62|3.81|3.84|3.84|3.39|3.34|3.2|3.16|3.41|2.66|2.55|2.8|2.52|2.52|2.45|2.27|2.5|2.67|2.8|2.72|2.69|2.8|3.09|3.55|4.22|4.25|4.34|4.12|4.67|4.33|4.06|3.19|3.73|3.5|2.94|3.27|3.31|3.69|3.52|3.34|2.72|2.61|2.86|2.19|2.16|2.59|2.23|3.14|3.33|2.73|2.16|1.86|1.86|1.69|1.56|1.55|1.53|1.78|1.72|1.69|1.48|1.16|0.86|0.84|0.78|0.84|0.75|1.06|1.03|1.03|1.09|0.94|0.94|0.91|1.19|1.55|1.75|2.05|1.91|1.91|2|1.69|1.55|1.28|1.25|1.33|1.19|1.08|1|0.92|0.89|0.92|0.81|0.77|0.86|0.84|0.97|0.94|0.84|0.86|0.89|1.42|1.5|1.3|1.41|1.42|1.62|1.75|1.91|1.52|1.44|1.67|1.53|1.31|1.38|1.62|2.16|2.11|2.38|2.27|1.83|1.67|1.47|1.34|1.3|1.38|1.7|1.97|1.98|1.88|1.94|1.91|2.16|2.25|1.91|2.02|1.86|1.73|1.58|1.27|1.38|1.42|1.58|1.94|2.14|2.47|2.81|2.77|2.92|3.05|2.61|2.75|3.69|4.02|3.38|2.85|2.46|2.2|1.84|1.45|0.9|0.75|0.56|0.48|0.49|0.47|0.46|0.42|0.4|0.44|0.44|0.4|0.32|0.34|0.41|0.45|0.49|0.48|0.45|0.45|0.41|0.34|0.35|0.36|0.36|0.34|0.31|0.25|0.22|0.18|0.17||||
00410|32533|/equities/pvh|SnP500/R1000VALUE|11.25|10.38|8.88|8.38|8.75|8.12|7.5|7.25|6.56|5.81|6.75|7.19|7.5|7.44|8.5|7.31|8.31|8.62|8.38|6.56|5.38|5.56|6.06|6.5|7|6.5|8.94|9.44|12.56|12.81|11.62|11.38|11.19|11.5|11.56|11.5|13.12|13.56|14|13.5|13.75|13.62|12.38|11.5|11.75|12.38|12.75|12.75|10.88|10.75|10.5|10.25|10.75|12.25|12.62|11.88|9.5|9.62|9.5|9.25|10|9.12|11.38|14.38|14.88|14|14.62|15|15.75|15.38|15.12|14|14.25|14|20.38|17.38|18.5|24.75|27.5|32.88|34.75|33|33.75|32.75|32.25|31.88|29.75|25.88|25.75|28.62|28|26.62|28.62|27.5|25.75|26.5|26|23.5|23.62|22.25|20.75|20.88|20|21.12|22.75|21|16.5|14.5|14|17|16.5|15|13.75|11.75|10.81|9.94|9.25|9|7|6.88|5.75|5.19|6.19|8|10.56|10.12|8.62|8.62|7.94|6.81|6.69|7.69|7.81|10.38|10|8.81|9.62|9.25|8.62|9|7.75|6.88|6.81|6.19|5.5|5.88|5.44|5|4.94|4.81|4.75|5.31|5.75|4.62|4.75|3.88|4.25|3.75|7.38|9.62|9.62|9.5|9.32|8.45|8.32|8.55|8.05|7.7|7.72|7.92|7.6|7.6|7.55|6.97|6.85|6.72|6.62|6.33|6.3|5.6|5.62|5.03|4.95|4.9|4.88|4.47|4.4|4.08|4.5|4.9|4.53|4.85|4.8|4.92|4.33|3.73|3.25|3.4|3.95|3.6|3.75|3.45|4.3|4.09|3.36|3.98|3.6|3.2|3.27|2.6|2.34|2.02|1.96|1.82|1.77|1.85|1.61|1.48|1.38|1.25|1.43|1.46|1.54|1.43|1.29|1.39|1.46|1.55|1.54|1.34|1.3|1.43|1.51|1.3|1.29|1.31|1.29|1.19|1.09|1.04|1.06|1.18|1.16|1.21|1.16|1.11|1.18|1.14||||
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|69.5|48.38|120.5|126.88|129|162|161|134.25|223.62|157.5|127.75|123|96|79.25|85|64.19|64.25|39.5|38|40|38.19|30.94|22.38|13.75|11.56|7.31|6.38|6.12|5.28|5.25|6|7.34|6.88|5.16|4.88|5.06|6.28|5.81|6.88|8|8.31|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|29|22.75|25.62|34.12|41.25|47.5|40.75|34|27.21|21.67|17.92|16.08|18.25|15.67|14.83|13.42|20.67|21.58|19.29|15.75|14.67|17|14.42|12.75|9.71|7.5|8|8.13|8.17|8.38|8.17|9.25|7.67|7.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|22|20.69|23.5|23.94|18.31|13.5|14.03|9.25|8.59|8.3|7.28|7.22|7.03|5.64|6.42|6.11|5.94|6.28|5.55|5.38|5.03|4.53|4.44|4.31|4.14|3.62|4|4.16|5|5.34|4.77|4.03|3.81|3.77|3.92|4.05|4.08|4.03|4.06|4.22|4.16|4.59|4.34|3.56|3.66|3.91|3.66|3.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|19.62|15.88|16.06|16.12|14.56|13.38|12.75|15.44|15.25|14.12|14.56|16.12|16.06|17.25|17.5|18|17.94|18.19|20.31|19.44|19.19|19.12|18.38|15.88|17.56|16.62|19.56|21.81|26|26.81|27.19|26.88|27.38|25.5|22.62|21.75|25.19|22.81|24|22.88|23.75|26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|2.67|2.71|2.83|1.96|1.92|1.67|1|0.96|1.25|1.29|1.71|1.63|2.08|2.42|2.63|3|3.58|2.96|2.42|1.58|1.21|1.04|1.75|1.92|2.79|2.33|3.92|4.54|5.08|6.46|7.75|9.17|10.13|10.21|8.83|10.33|11.38|10.83|11.67|9.83|10.21|10.96|11.08|10.67|10.83|10.67|11.42|9.75|10.33|8.67|8.25|8|7.92|8.42|8.17|7.58|7|6.67|6.33|5.58|5|5|5.58|4.83|5.08|5.08|5.17|4.67|4.25|3.67|4|4.42|4.42|4.92|5.33|5.33|5.25|5|4.83|4.5|4.75|4.83|4.67|4.67|5.17|5.5|5.5|5|4.25|4.17|4.25|3.75|2.75|2.58|2.58|2.48|2.5|2.19|2.19|2.5|3.44|3.44|3.44|3.44|3.44|3.75|3.44|3.44|3.44|2.81|2.81|2.81|1.88|2.5|2.5|2.19|2.19|2.5|2.19|2.19|2.5|2.81|3.44|3.75|3.75|3.75|3.13|1.25||||||||||||||||||||||||||||||||||3.75|3.75|4.06|3.75|3.75|1.56|1.25|1.87|1.87|3.12|3.12|3.75|3.12|2.5|2.5|3.12|2.81|2.5|2.5|4.37|5|6.25|6.87|6.87|6.25|5.62|5.62|6.25|7.5|7.5|7.5|5.62|6.25|10|10|10|10|9.37|10|11.25|10|12.5|12.5|13.75|16.25|16.25|18.75|18.75|17.5|16.25|13.75|13.75|16.25|16.25|15|15|16.25|16.25|13.75|15|16.25|15|15|12.5|13.75|13.75|15|16.25|10|8.13|12.5|12.5|13.75|18.75|15|12.5|13.75|13.75|17.5|17.5|15|12.5|10|8.75|6.25||||||
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|8.28|8.3|8.13|6.98|6.56|5.83|5.46|4.74|5.48|5.24|4.84|5.11|5.56|4.94|5.57|5.63|6.31|6|6.24|5.59|5.33|5.39|5.5|5.89|6.72|4.96|5.06|5.07|7.59|8.44|8.8|8.54|7.6|6.89|6.41|7.1|5.98|5.33|5.73|5.31|5.09|5.26|4.57|3.87|4.08|4.26|3.69|3.41|3.19|3.13|3.03|2.78|2.6|2.95|2.75|2.7|2.67|2.88|2.5|2.78|2.81|2.65|2.81|2.72|2.44|2.39|2.19|2.14|2.17|1.99|1.81|1.74|1.86|1.89|1.84|1.73|1.73|1.91|1.93|1.94|1.98|2.09|2.11|2.09|2.12|2.36|2.22|1.93|1.89|1.79|1.93|1.89|1.89|1.91|1.95|1.91|1.67|1.32|1.47|1.65|1.69|1.5|1.76|1.89|2.07|1.99|1.77|1.43|1.29|1.41|1.28|1.2|1.23|1.26|1.13|1.18|0.92|0.78|0.63|0.62|0.56|0.58|0.6|0.65|0.69|0.75|0.7|0.71|0.68|0.59|0.59|0.6|0.62|0.62|0.71|0.69|0.62|0.58|0.53|0.53|0.52|0.51|0.41|0.39|0.37|0.35|0.36|0.37|0.37|0.38|0.37|0.39|0.41|0.38|0.38|0.34|0.38|0.4|0.65|0.65|0.64|0.7|0.71|0.81|0.73|0.57|0.43|0.43|0.42|0.43|0.43|0.44|0.46|0.51|0.5|0.59|0.56|0.51|0.4|0.38|0.31|0.31|0.31|0.31|0.32|0.28|0.29|0.28|0.3|0.28|0.2|0.2|0.22|0.26|0.26|0.22|0.22|0.22|0.22|0.24|0.26|0.26|0.3|0.3|0.29|0.31|0.35|0.39|0.41|||||||||||||||||||||||||||||||||||||||||||
00417|8235|/equities/united-tech|SnP500/R1000VALUE|19.22|17.66|17.4|16.75|16.33|15.92|17.03|16.53|13.71|14.03|15.19|16.22|15.72|15.22|16.09|18.08|19.67|17.82|18.21|19.29|17.97|17.33|15.76|14.43|13.78|10.62|10.58|10.7|13.51|12.4|13.57|13.51|12.92|12.2|9.88|10.14|10.16|9.84|11.32|11.35|12.24|11.63|11.06|10.36|10.76|10.05|9.6|9.22|9.5|8.81|8.17|8.23|7.48|8|7.4|7.85|7.74|7.34|6.67|6.73|6.34|6.11|6.07|5.89|5.75|5.55|5.35|4.98|4.76|4.69|4.59|4.26|4.05|4.39|4.46|4.41|4.41|4.68|4.61|4.48|4.48|4.65|4.28|4.51|4.49|4.09|3.99|3.99|3.8|3.85|3.58|3.41|3.29|3.23|3.4|3.26|3.06|3.23|3.47|3.89|3.69|3.7|3.75|3.75|3.73|3.6|3.59|3.35|3.41|3.11|3.23|3.17|3.21|3.23|3.19|3.25|3.43|3.38|3.11|3.29|3.16|3.09|2.96|3.41|4.17|4.2|4.06|4|3.78|3.58|3.57|3.78|3.7|3.72|4.04|3.89|3.68|3.65|3.65|3.36|3.16|3.15|2.94|2.88|2.81|2.92|2.64|2.57|2.66|2.75|2.6|2.81|2.84|2.64|2.43|2.21|2.23|2.34|3.87|4.15|3.85|3.34|3.32|3.21|3.41|3.58|3.38|3.25|3.12|2.91|3.02|2.89|3.01|3.48|3.47|3.69|3.82|3.44|3.2|3|2.88|2.67|2.73|2.91|3.02|2.88|2.7|2.78|2.92|3.04|2.54|2.51|2.58|2.61|2.66|2.57|2.38|2.15|2.23|2.22|2.21|2.1|2.51|2.59|2.36|2.35|2.5|2.36|2.43|2.5|2.49|2.46|2.36|2.22|1.99|1.95|1.93|1.69|1.68|1.43|1.35|1.29|1.35|1.31|1.15|1.28|1.37|1.53|1.48|1.59|1.47|1.67|1.76|2.02|2.09|2.03|1.97|1.88|1.99|2|1.87|1.79|1.78|1.74|1.53|1.54|1.44|1.37||||
00418|39285|/equities/realty-income|SnP500/R1000VALUE|11.44|11.25|11.06|11.09|11.75|11.53|10.66|9.69|9.62|10.31|10.09|10|10.75|11.16|11.16|11.47|11.62|11.75|11.56|10.41|10.16|10.84|11.78|12|12.31|11.97|11.72|11.72|11.88|12.72|12.88|12.81|12.62|12.84|12.66|12.5|12.38|11.88|13.09|12.81|12.72|12.5|12.12|11.31|11.5|12.5|11.75|11.5|11.44|11.12|11|10.56|10.19|10.12|9.75|9.88|10.12|10.31|10.81|9.56|9.69|9.81|10.12|10.38|10.25|9.81|9|8.94|8.81|8.69|8.19|7.81|7.62|7.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|20.75|22.06|21.25|22.25|21.75|20.81|20.38|19.25|18.75|18.31|19.12|18.81|19.44|18.75|19.75|20.38|20.81|20.75|21.44|19|18.75|20.12|21|21.88|22.62|20.25|20.44|21.75|23.75|24.06|24.31|24.38|24.62|26.12|26.38|26.12|25|24.25|25.38|24.88|26.62|26.25|25.75|24.88|26.5|25.88|25|23.62|21.75|21.12|20.88|20.38|19.25|18.75|17.25|16.5|16.38|15.88|15.88|16.38|16.12|17|17.25|16.75|16.38|16.88|15.75|15.75|15.88|15.5|15.25|15.12|15.25|15.25|15.75|16.38|16.25|17|17.12|17.38|17.88|17.5|16.62|15.75|16.38|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|18.17|16.25|17.62|16.1|16.1|15.95|15.49|16.15|14.83|16.2|17.72|18.78|21.82|21.26|24|27.69|28.55|29.36|29.56|27.84|27.99|28.65|29.92|30.07|29.87|23.39|26.43|27.64|31.99|31.13|33.01|33.21|32.2|30.58|30.88|31.39|29.56|28.86|27.74|27.24|25.21|24.2|22.98|21.92|22.48|22.17|20.81|20.35|19.84|19.44|18.48|17.57|17.57|18.83|18.48|17.01|17.41|16.81|16.4|16.91|16.15|16.05|15.77|14.93|14.93|14.38|13.97|13.97|13.36|12.71|12.55|12.05|12.15|12.76|14.02|14.12|14.02|12.96|13.26|12.35|12.2|12.25|12.86|12.1|12|13.26|12.76|12.66|13.26|12.25|12.5|13.82|13.97|13.25|12.66|12.29|12.24|11.51|11.28|11.14|11.55|10.95|10.49|10.17|9.62|9.99|9.85|9.94|9.94|9.85|9.66|9.39|8.84|8.65|9.02|8.24|7.92|7.36|6.44|6.12|5.52|5.48|5.38|5.48|6.44|5.98|5.57|5.57|5.71|5.89|5.8|5.75|6.26|6.21|6.72|6.54|6.21|6.21|6.35|6.07|5.8|5.98|5.57|5.48|5.34|5.52|5.71|5.71|5.71|5.29|5.11|5.43|5.52|5.57|4.92|4.88|5.15|4.92|6.54|7.23|7.27|7.27|7.27|7.5|7.92|8.05|7.92|7.27|7.13|7.59|7.27|7.92|7.92|8.01|7.27|7|6.9|6.81|6.03|5.98|5.98|5.38|4.92|5.34|5.34|4.92|4.79|4.69|4.51|4.33|3.96|3.96|4.19|3.91|3.73|3.36|3.27|3.18|3.18|3.15|3.2|3.23|3.38|3.38|3.24|3.22|2.98|2.95|3.08|3.06|2.76|2.51|2.55|2.42|2.42|2.44|2.49|2.35|2.19|2.05|1.91|2|2.21|2.28|2.35|2.37|2.35|2.53|2.37|2.35|2.37|2.62|2.65|2.62|2.55|2.51|2.35|2.32|2.3|2.26|2.3|2.26|2.23|2.09|1.79|1.73|1.77|1.7||||
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|8.67|7.17|8.5|9.75|10.25|8.88|8.96|7.13|6.42|6.54|7.67|7.5|7.5|5.92|6.71|7.13|13.04|14.38|12.92|10.5|9.58|10.29|11.75|10.33|11.88|9.33|8.92|10.5|16.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|6.39|5.97|7.53|6.95|6|5.53|4.94|6.69|7.25|5.31|4.99|4.88|4|3.19|2.91|3.47|3.27|3.47|3.21|2.4|2.69|3.52|4.59|3.89|3.22|2.58|2.25|2.28|2.68|2.2|2.2|2.14|1.83|2|1.73|1.72|1.7|1.59|1.53|1.5|1.47|1.27|1.09|1.03|1.08|1.22|1.25|1.11|1.02|1|1.2|0.91|0.92|0.91|0.78|0.78|0.66|0.62|0.75|0.66|0.75|0.86|0.89|0.86|0.72|0.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|28.88|27.38|29.88|30.25|28.5|28|27.5|22.81|18.81|19|12.34|13.44|13.03|10.22|10.81|12.91|12.03|12.5|11.91|10.94|15|16.38|17.88|19.25|19.91|14.5|20.5|23.19|25.59|25.09|24.88|23.56|22.5|19.72|16.62|17|18.88|16.44|19.13|17.42|15.67|14.42|13|11.5|11.63|13.13|11.13|10.88|11.83|12|10.88|9.38|8.04|8.13|8.6|8.13|6.94|6.96|6.5|6.52|5.92|5.31|4.63|4.4|4.21|3.27|3.5|4.19|4.04|3.5|3.58|3.48|3.54|3.02|2.83|3.54|3.33|2.79|2.81|2.51|2.42|2.46|2.13|2.03|2|2.17|2.14|1.99|1.78|1.59|1.49|1.35|1.18|1.09|1.05|1.05|1.13|0.97|0.91|0.85|0.85|0.96|1.01|1.05|1.11|1.05|0.92|0.86|0.92|0.9|0.92|0.88|0.89|0.91|0.86|0.86|0.85|0.63|0.58|0.74|0.72|0.69|0.85|0.96|1.2|1.23|1.21|1.35|1.31|1.39|1.4|1.33|1.33|1.33|1.5|1.52|1.44|1.44|1.33|1.31|1.31|1.32|1.35|1.54|1.54|1.5|1.58|1.63|1.63|1.56|1.46|1.46|1.51|1.32|1.06|0.78|0.71|0.59|1.28|1.46|1.39|1.21|1.14|0.79|0.78|0.76|0.62|0.61|0.6|0.61|0.63|0.52|0.51|0.51|0.51|0.51|0.48|0.48|0.48|0.51|0.53|0.52|0.52|0.5|0.49|0.49|0.48|0.48|0.56|0.57|0.6|0.55|0.56|0.57|0.58|0.56|0.54|0.53|0.52|0.52|0.54|0.48|0.45|0.44|0.41|0.43|0.39|0.38|0.33|0.27|0.27|0.22|0.22|0.2|0.19|0.18|0.17|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.15|0.15|0.14|0.18|0.17|0.18|0.17|0.16|0.14|0.13|0.14|0.13|0.15|0.14|0.13|0.12|0.1|0.1|0.1|0.09||||
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|14.95|11.43|10.61|13.39|12.02|11.88|14.11|14.54|14.11|16.58|17.75|16.86|16.77|17.25|18.73|21.61|21.82|20.53|19.71|15.81|15.83|16.5|15.31|17.1|15.88|12.31|13.85|12.94|15.07|17.85|20.89|20.89|20.5|21.1|18.54|18.16|16.98|17.22|22.71|22.76|22.06|22.33|24.58|23.24|24.19|24.67|22.56|22.52|20.74|21.03|19.4|19.74|18.21|21.08|21.13|21.08|20.7|21.65|19.74|18.78|16.86|17.01|17.1|16.48|16.96|16.96|16.48|14.85|14.28|14.42|13.41|12.94|12.89|12.94|13.08|12.84|13.41|13.61|13.22|14.37|14.04|15.33|13.56|12.94|12.65|13.13|13.37|12.55|11.69|11.74|11.59|11.45|10.73|10.92|10.68|9.82|9.63|9.58|9.68|9.44|8.53|8.53|9.05|8.86|8.96|10.25|10.11|9.34|9.34|9.58|9.96|9.73|10.01|10.01|9.92|10.01|10.25|10.01|8.72|9.63|9.25|8.58|8.91|7.86|9.96|10.25|9.2|8.43|7.9|7.9|8.19|7.57|7.86|8.05|8.86|8.43|8.34|8.29|8.29|8.05|7.86|7.95|7.9|7.62|7.04|7.76|7.47|7.43|7.57|7.23|6.9|6.8|6.85|6.61|6.18|6.13|6.08|5.46|9.44|10.06|9.68|9.44|9.63|10.11|9.77|10.16|8.7|8.14|7.71|7.16|7.09|7.67|7.62|8.24|8.48|8.31|7.23|6.76|6.01|6.54|6.25|6.44|6.85|7.64|7.07|6.66|6.44|6.13|6.61|6.61|5.73|5.56|5.56|5.32|5.32|5.53|5.2|5.01|4.53|4.41|4.62|4.81|5.61|6.04|5.41|5.29|5.17|5.08|5.82|5.32|5.22|4.74|4.74|4.53|4.05|3.95|3.83|3.72|3.58|2.97|2.9|2.72|2.73|2.48|2.41|2.74|2.72|2.74|2.63|2.81|2.26|3.15|3.16|3.43|3.7|3.39|3.35|3.4|3.33|3.61|3.11|2.92|2.84|2.75|2.56|2.47|2.28|2.11||||
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|15.44|14.91|15.16|13.09|12|12.56|15.53|14.78|12.91|13.34|16.34|16.62|15|14.88|18|17.44|15.94|15.81|14|11.56|10.44|10.84|9.81|8.94|7.88|6.66|8|8.5|10|12.56|15.19|13.88|12.88|13.38|12.59|12.22|13.06|12.75|14.09|13.28|12.94|12.25|10.09|10.09|9.97|9.88|9.28|9.41|10.22|10.56|10.12|8.75|9|11.44|11.12|11.25|11.12|9.75|9.19|8.88|8.69|8.56|8.5|8.38|8.25|8.06|6.69|6.44|5.59|5.25|5.25|5.94|5.88|5.56|5.31|4.5|6.06|5.5|5.5|5.62|6.25|5.94|5.5|6.88|8|7.38|8.12|7.31|6.47|5.62|4.69|3.88|3.5|3|2.22|2.19|2.03|1.94|1.47|1.47|1.44|1.47|1.75|2.25|2.34|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|18.15|19.82|22.12|19.19|18.56|16.12|20.5|19.81|25.31|33.12|44.5|45.31|48.25|42.62|42.12|44.38|41.06|38.06|36.31|31.88|31.75|31.38|34.12|29.75|25.5|17|23.56|23.12|36.88|34.47|32.88|32.62|27.44|24.75|24.81|23.62|22.38|20.81|19.94|18.75|17.22|16.81|15.56|14.94|14.44|13.06|11.62|11.5|12.62|13.12|13.06|12.25|11.44|13.5|13.69|12|11.56|11.06|10.75|10.44|11.5|11.25|10.75|10.62|10.75|10.69|11.69|11.69|12|12|13|12.69|13.31|12.94|12.88|14.31|13.69|13.38|13.19|11.81|12.38|13.06|13.12|11.75|11.75|11.56|11.25|11.12|9.19|8.44|7.81|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|26|29.12|29.75|28.38|27.12|25.38|24.38|20.94|21.75|22.5|26.72|28.06|27.56|24.5|23.56|24.88|24.78|25.22|25.31|26.25|24.44|26.25|24.91|22.33|21.61|18.06|18.52|19|20.08|18.84|18.19|18.55|18.62|17.47|17.12|16.86|16.34|15.78|15.28|14.88|14.75|13.59|12.59|12.47|12.34|12.38|11.22|10.62|11.28|10.66|10.03|9.72|9.31|10.84|11|10.52|10.83|10.92|10.67|10.41|10.2|9.88|9.86|9.42|9.44|9.19|9.03|8.91|8.62|8.03|7.95|7.98|8.42|8.84|8.67|8.47|8.3|8.2|8.06|7.81|8.06|8.39|8.27|8.22|8.5|8.38|8.19|8|7.3|6.91|7.06|7.59|7.31|7.06|7.47|7.42|7.44|7.19|7.11|6.97|6.62|7.19|7.52|7.42|7.12|7.06|7.06|6.34|6.45|6.27|6.34|6.72|6.92|7.25|7.45|7.3|6.97|6.95|6.22|6.09|5.75|4.98|5.17|5.5|6.73|6.8|6.53|6.48|6.47|6.08|6.75|6.69|7.61|7.81|8.95|9.33|8.58|8.55|8.45|8.45|7.94|8.03|7.77|7.44|7.16|8.31|8.08|7.89|6.84|6.72|5.95|6.44|6.59|5.89|5.84|5.84|6|5.38|9.45|9.03|8.34|7.84|7.39|7.31|7.92|7.91|6.84|6.78|6.84|6.7|6.56|6.91|6.78|7.22|6.56|6.56|6.67|6|5.81|5.62|5.25|4.97|5.2|5.38|5.62|6.03|5.62|5.45|5.03|5.45|5.12|4.7|4.95|4.88|5.55|5.48|4.86|4.75|4.55|4.5|4.25|4.28|4.52|5.06|5.3|5.31|5.38|4.94|5.45|5.41|5.56|5.41|5.05|4.62|4.38|4.47|4.05|3.6|3.23|2.83|2.94|3.05|3.19|3.02|2.93|3.03|2.8|3.19|3.07|2.8|2.74|2.88|3.07|3.16|2.8|2.67|2.59|2.46|2.53|2.32|2.41|2.34|2.21|2|1.92|1.83|1.73|1.62||||
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|34.75|30.88|37|43|41.88|36.5|36.12|31.5|36.25|27.75|16.5|11.06|9.5|9.44|10|9.06|9.5|7.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|30.59|36.28|38.09|37.06|34.31|34.53|34.62|33.41|34.72|28.47|26.75|26.34|28.38|26.81|28.84|29.56|29.44|29.31|28.62|27.75|24|23.59|22.72|20.03|22.19|21.25|21.81|21.72|29.94|33|37.41|36.31|32.94|35.19|34|36.19|40|38.88|37.97|34.81|31.19|28.91|26.75|25.56|24.5|24.84|24.88|24.09|23.84|21.06|20.5|20|19.84|20.03|20.72|20.19|18.06|17.28|16.34|15.91|15.09|14.72|15.81|15.31|15.44|15.38|15.66|14.53|14.12|13.12|12.53|12.5|13.28|13.44|13.34|13.97|14.59|13.81|13.66|12.75|12.69|14.06|13.66|14.22|14.16|15.41|15.22|15.28|15.31|15.81|15.72|14.75|14.16|14.12|13.84|13.91|14.75|15.88|16.28|16.19|14.88|15.22|15.5|13.16|13.56|14.34|14.31|14.53|14.75|15.97|16.12|16.44|13.94|14.19|14.97|14|14.25|14|12.62|13.12|12.91|13.38|14.75|15.19|13.94|13.84|12.53|12.41|11.84|11.59|10.88|11.59|10.16|10|10.53|10.34|9.81|9.62|9.47|9.19|8.72|8.69|8|7.81|8.19|8.03|7.72|8.19|8.12|8.38|8.75|8.34|8.31|7.69|7.12|6.91|7.09|6.5|10.69|11.25|11.44|10.66|10.09|9.84|9.16|8.97|8|7.84|7.78|7.84|7.59|6.81|7.03|7.53|7.44|7.41|7.25|7.25|7.88|8.19|8.28|8.09|8.28|9.12|9.16|8.91|9.47|9.22|9.41|9.91|8.62|8.97|9.44|9.94|11.06|10.12|9.31|11|11.62|12.84|11.53|10.91|11.31|11.16|11.56|12.62|13.59|13.41|13.31|11.31|11.12|10.09|9.56|9.78|11.12|9.62|9.38|8.34|8.59|7.5|8.84|9.41|10.88|10.34|10|11.44|11.69|13.38|12.91|12.94|12.28|15.06|14.9|14.5|16|15.29|16.25|16.85|17.5|17.77|18.13|15.75|14.79|14.11|12.83|12.13|11.53|11.07||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|15.75|20.81|21.91|25.06|22|25.31|25.56|26.12|21.69|23.25|25.44|22.25|22.75|25.41|25.56|27.88|29.81|31|30.12|24.06|23.38|24.75|24.62|21.75|17.03|13.69|15.78|18|17.06|18.03|25.88|28.62|32.75|29.69|27.59|28.44|25.81|24.88|25.84|22.97|23.06|22.56|22.5|20.62|20.12|20.25|19.88|19.88|19.5|18.5|17.94|17.38|15.06|16.44|17|16.19|14.12|14.31|13|12.62|13|12.12|13|12.44|11.06|10.88|10.62|10.06|10.25|9.88|8.97|7.75|8.47|7.62|7.88|7.88|6.91|6.88|6.75|6.66|7.03|7.25|7.25|6.75|6.84|7.12|7.06|6.28|5.78|6|5.75|5.44|5.47|5.25|5.62|5.94|5.56|5.12|5.53|5.61|5.66|5.47|6.16|6.08|6.22|6.09|5.61|5|4.92|4.56|4.53|4.58|4|4.03|3.8|3.84|3.83|3.72|2.7|2.81|2.59|2.39|2.31|2.34|3.33|3.08|2.69|2.5|2.5|2.41|2.38|2.28|2.36|2.31|2.16|2.14|2.14|1.64|1.38|5.5|5.59|5.78|5.56|5.47|5.33|5.28|5.03|5.2|5.33|5.38|5.27|5.38|5.12|4.8|4.39|4.06|3.77|3.56|5.67|5.97|5.7|5.48|5.62|5.48|5.67|5.69|5.05|4.94|4.73|4.56|4.44|4.14|4.25|5.02|4.97|4.95|4.61|4.67|4.34|4|3.64|3.69|3.69|3.75|3.39|3.06|2.81|2.97|2.92|3|2.86|2.78|3.02|2.98|3.09|2.84|2.5|2.5|2.41|2.77|2.36|2.53|2.62|2.75|2.7|2.56|2.52|2.41|2.52|2.34|2.19|1.88|1.97|1.8|1.71|1.59|1.5|1.5|1.5|1.14|1.31|1.37|1.45|1.77|1.63|1.62|1.51|1.48|1.36|1.41|1.5|1.7|1.89|2.14|1.91|1.83|1.91|1.86|1.78|1.65|1.64|1.54|1.52|1.36|1.11|1.05|0.96|0.83||||
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|20.62|19.38|18.75|18.19|17|16.94|17|16.19|16.69|17.75|16.25|17.12|17.19|20|20|21.62|22|21.25|20.5|18.5|19.12|20.56|22.75|24.56|24.88|25|24.56|23.75|25|27.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|6.87|6.29|6.62|6.92|6.87|7.06|7.67|7.06|6.1|5.71|5.79|6.25|6.96|6.58|6.48|8.12|8.87|9|9.48|9.12|7.77|7.69|8.17|8.96|8.35|6.85|6.48|7.92|10.19|10.02|10.65|10.85|11.04|9.52|8.58|8.4|9.08|8.6|9.1|9.02|10.17|9.71|9.75|8.04|8.96|8.94|8.65|8.6|8.31|7.6|7.04|7.25|7.17|7.15|7.46|6.98|6.77|6.94|6.5|6.48|6.17|5.73|5.69|5.77|5.81|5.75|5.87|5.56|5.52|5.48|5.33|5.06|4.96|5.06|5.12|5.27|5.04|5.02|4.92|5.19|5.21|5.54|5.54|5.46|5.48|5.69|5.58|5.23|4.98|5.02|5.04|5.19|5.27|5.1|5|5.04|4.77|4.5|4.46|4.58|4.46|4.44|4.48|4.46|4.42|4.35|4.23|3.58|3.42|3.81|3.75|3.75|4.04|4.02|3.69|3.46|3.46|3.28|2.94|2.95|2.57|2.59|2.71|2.51|3.18|3.09|2.94|2.86|2.7|2.62|2.55|2.61|2.76|2.62|2.71|2.7|2.44|2.33|2.25|2.23|2.16|2.15|2.08|2.07|2.09|2.23|2.31|2.23|2.23|2.18|2|2.06|2.32|2.26|2.04|1.68|1.69|1.81|2.65|2.77|2.73|2.74|2.61|2.67|2.65|2.68|2.32|2.25|2.18|1.91|1.9|2.04|1.99|2.12|2.24|2.32|2.19|1.93|1.78|1.72|1.56|1.43|1.39|1.55|1.52|1.57|1.42|1.31|1.3|1.28|1.16|1.06|1.14|1.14|1.18|1.06|1|1.07|1|0.98|0.96|0.93|1.04|1.07|1.01|0.96|0.97|0.91|0.98|1.01|1.16|1.08|0.89|0.82|0.76|0.85|0.8|0.62|0.55|0.49|0.44|0.41|0.47|0.42|0.39|0.38|0.39|0.45|0.41|0.37|0.34|0.4|0.39|0.43|0.42|0.44|0.45|0.4|0.36|0.35|0.39|0.38|0.37|0.34|0.3|0.28|0.28|0.26||||
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|15.92|15.08|15.67|15.25|16|15.75|14.67|15.33|14|15.25|18|18.67|16.67|16.5|16.17|15.08|16.17|16.25|16.58|15.17|13.08|12.42|10.08|9.58|9.75|8.25|8.25|9.75|13.08|13.79|14.08|13.25|12.33|11|9.42|9.25|9.67|9.67|9.37|9.17|9.17|9.58|9.17|10.83|9.58|8.33|8.75|7.5|7.5|6.67|6.67|6.67|6.25|7.08|6.87|6.67|5|4.17|4.17|3.75|3.75|3.33|3.33|3.33|3.33|2.92|3.75|4.17|4.17|5|5.83|6.25|5.42|6.67|8.75|8.33|8.75|10|10|9.58|10|9.58|7.08|4.58|7.08|8.33|8.33|9.58|8.33|8.54|7.5|4.58|4.17|4.17|3.33|3.75|2.92|2.5|2.92|2.92|3.33|2.92|5|5|5|6.25|6.67|10|16.67|24.17|40.83|40|44.17|45|50.83|56.67|55|48.33|45.83|65|69.17|71.67|76.67|80|79.17|91.67|70.83|75|74.17|76.67|81.67|76.67|81.67|72.5|81.67|79.17|85|73.33|74.17|71.67|70|71.67|65.83|57.5|69.17|67.5|70|73.33|85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|19.3|19.41|20.37|20.42|20.76|19.92|21.66|20.87|20.26|20.48|19.64|18.35|20.09|19.3|20.14|22.39|23.57|22.78|25.14|23.01|21.43|22.44|23.62|24.75|25.7|23.45|23.17|25.08|27.72|27.83|28.9|28.73|27.27|27.61|28.28|28.17|25.92|26.15|28.39|26.04|26.93|26.71|25.36|25.03|26.71|26.26|25.47|24.35|23.57|22.78|22|21.1|20.54|21.43|19.98|19.86|20.54|18.97|20.09|20.54|20.42|20.87|22.11|21.66|21.77|21.43|21.21|20.99|21.43|20.2|20.87|20.42|20.42|20.87|22.56|22.67|22.89|23.23|23.45|21.21|21.55|21.66|20.2|19.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|26.27|24.76|26.83|26.7|26.77|24.26|23.76|23.26|21.14|21.14|21.01|20.01|18.32|17.64|19.51|20.51|20.51|19.76|19.89|17.64|17.51|19.01|19.89|19.51|18.32|17.13|17.51|19.14|21.26|21.07|22.01|23.39|23.95|25.89|24.89|25.39|24.01|22.76|23.76|22.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|23.5|21|21.81|29.75|26.81|25.5|24.38|24.75|20.88|21.81|25.06|26.44|28.88|28.88|30.75|33.25|34.31|35.5|32.5|28.56|28.06|27.62|33.56|31.62|32.62|28.88|25.5|26.12|35.19|34.38|42.56|42.12|42|39.44|37.19|42.62|42.62|41.5|41.88|40.19|39.19|39|38|35.25|38.5|37.25|34.25|35.5|32|31.88|30.17|29.5|27.33|31.33|31.25|30|29.33|28.5|28.75|28.5|28.17|25.25|25.33|26.75|25.5|22.42|23|22.83|22.33|21.17|20.67|20.67|20.17|19.33|22.17|23.25|24.08|23.25|23.17|24.08|26.33|27.25|25|24.25|24.25|25|25.33|27.5|25.42|25|23.58|22.17|21.42|21.33|20.33|19.08|18|18.92|20.33|20.42|20.33|19.42|22|23|24.17|21.83|21.5|18.92|18.92|19.83|19.75|20.33|19.75|19.67|19.17|19.17|20.17|19.42|18.25|19.92|18.17|17.5|18.17|19.75|22.33|22.5|22|21.58|20.67|20.67|20.58|19.75|19.25|21.75|23.25|22.75|21.67|25|25.17|24.08|23.67|24.25|22.42|22.33|23.33|22.58|22|22.42|23.17|27|25.08|24.42|25|23.42|21.75|19.33|18.33|16.17|26|28.67|27.25|24.75|22|22.08|22.25|21.17|17|16.75|17.08|17.5|16.92|17.42|17.67|18.42|17.25|15.25|15.13|13.83|13.58|12.46|11.46|11.21|11.42|12.42|12.79|12.25|11.88|11.04|11.25|12.08|10.67|10.42|11.08|11.21|11.29|10.25|9.88|9.75|9.79|9.5|9.58|9|9.38|9.83|9.79|9.5|9.5|8.83|9.42|9.79|8.71|8.38|9.17|8.58|8.17|7.92|8.33|6.83|7|6.42|6.75|7|7|6.33|5.5|5.83|5.92|6.46|6.21|6.13|6|6.54|7.5|8.5|8.17|7.83|6.92|6.42|6.5|6.17|7.13|7.17|7.75|7.67|7.08|7.04|6.25|6.5||||
00438|7956|/equities/southern-co|SnP500/R1000VALUE|28.12|27.5|29.69|24.44|23.41|23.06|23.69|21.69|20.38|21.62|22.62|22.06|22.56|25.25|25|26|25.94|26.38|26.62|22.75|23.25|24.5|26.38|28.5|28|27.19|25.94|25.25|25.38|26.5|25.06|26.06|24.62|23.94|24.12|22.88|22|22.12|21.06|20.81|21|20.75|20|19.88|20.75|21.12|21.75|21.12|21.88|21.75|21.75|22.12|22.12|22.12|21.25|21.62|22.38|23.62|24.12|22.88|22.75|23.25|21.12|21.12|21.38|21.38|20.12|20.25|19.38|20.38|19.62|19.88|18.88|18.25|17|18.5|18.5|18.25|17.75|18.62|18.5|20|21.06|21|20.75|22.06|22.12|20.69|20.56|20.31|19.38|20.88|20.06|19.44|18.44|17.88|17.62|17.94|18.44|18.31|17.38|16.69|16.25|15.62|15.19|15.25|15.62|15.44|14.69|14.81|13.56|13.38|13.44|13.06|13.31|13.44|13.38|12.94|12.88|13.31|12.81|11.88|11.62|11.5|12.25|12.25|11.81|12.06|12.75|13|13.06|13.69|13.5|12|13.5|13.12|13.12|12.69|11.56|11.56|11.44|11.25|11|10.75|10.44|10.62|10.19|10.69|10.94|11.38|10.88|10.88|10.81|11.25|11.25|10.38|10.5|8.94|10.81|11.25|11.38|11.38|11|10.88|12.69|13.25|12.69|12.5|12.31|12|11.5|11.88|11.69|10.38|10.19|10.94|11.12|10.81|10.69|10.25|10.06|9.56|9.44|9.88|10.19|10.38|9.75|9.75|9.19|9|8.94|8.81|8.81|8.5|8|7.44|7.38|7.19|7.19|7.56|7.44|7.25|7.88|8|8.25|8.25|7.69|7.38|7.25|7.75|7.44|7.75|7.69|7.62|7.75|7.38|7.25|7|6.94|6.31|6.12|5.94|6|6.38|6|5.69|5.5|5.94|5.75|5.56|5.62|5.81|5.81|5.56|5.44|5.69|5.75|5.62|5.62|5.44|5.5|5.75|5.62|5.94|6.12|6.12|5.88|5.31||||
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|18.71|15.75|14.42|14.75|12.75|12.38|12.71|12.67|10.63|10.08|10|10.21|10.75|10|9.58|10.58|11.96|13.56|13.03|13.36|12.92|11.58|9.94|9.03|9.19|6.81|7.69|7.64|8.52|7.67|7.48|7.63|7.56|7.93|6.81|6.67|6.47|5.58|5.54|5.43|5.14|4.94|5.04|4.25|4.37|4.27|4.2|4.32|4.47|4.07|4.22|4.42|4.42|5.31|5.09|5.63|5.63|5.01|4.37|4.37|3.95|3.9|4.74|4.99|4.67|4.22|4.07|3.48|3.23|3.33|3.33|3.06|3.98|4.1|4.27|5.06|5.06|5.01|4.77|5.83|6.17|6.62|7.01|6.49|6.05|5.88|6.17|6.47|5.51|5.27|4.74|4.38|4.48|3.93|3.59|3.41|3.23|2.91|2.81|2.75|2.63|2.7|2.51|2.3|2.39|2.13|2.13|1.86|1.7|1.6|1.46|1.56|1.62|1.57|1.44|1.51|1.66|1.49|1.08|1.12|1.05|0.87|0.84|0.99|1.13|1.08|1.05|1.03|0.98|0.89|0.88|0.99|0.95|0.95|1.14|1.12|1.19|1.08|1.1|1.13|1.03|0.98|0.86|0.81|0.77|0.74|0.69|0.67|0.78|0.73|0.68|0.69|0.72|0.63|0.58|0.52|0.55|0.58|0.86|0.91|0.85|0.82|0.81|0.79|0.9|0.98|0.91|0.87|0.97|1.02|0.9|0.85|0.83|0.86|0.8|0.86|0.89|0.88|1|1.16|1.07|0.99|1.01|1.21|1.18|1.1|0.97|0.93|1.03|1.05|0.95|0.87|0.82|0.74|0.8|0.77|0.65|0.87|0.88|0.92|0.88|0.83|1.07|1.05|1.06|1.05|1.16|1.11|1.33|1.24|1.13|1.01|1.08|0.98|0.88|0.9|0.86|0.82|0.81|0.65|0.68|0.6|0.6|0.56|0.57|0.54|0.48|0.47|0.48|0.45|0.41|0.48|0.5|0.72|0.65|0.68|0.58|0.53|0.44|0.43|0.42|0.37|0.36|0.35|0.27|0.22|0.17|0.17||||
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|24.31|18.44|22.25|25.44|23.75|23|26.44|25.56|22.56|22.25|24|28.31|26.31|22|24.19|24.5|27|30.56|29.69|25.38|23.25|24.12|24.62|26.69|29.38|23.5|27.12|39|39.81|40.5|45.38|49.38|47.62|45.25|42.25|43.5|41.69|39.94|40.25|42.12|39.25|39.75|37.5|35.5|37.88|36|28|26.38|28.25|26.5|23.62|26.5|26.25|27.12|29.81|27.44|27.06|25.56|24.06|24.69|23.62|21.5|21.25|19.88|18.62|18.31|19.06|19.81|19.31|18.75|17.81|17.56|17.44|19.38|19.31|19.88|19.25|19.38|18.12|18.75|19.31|21.5|20.94|19.62|19.38|19.56|20|20.62|18.94|19.56|22.44|22.25|20.75|20.25|19.56|19.56|17.81|16.25|19.06|18.94|18.94|19.25|19.69|19.75|22.19|21.31|20|18|18.25|18.75|18.38|18.62|19|18.5|17|17|17.06|15.69|13|13.88|13.19|13.25|14.5|14.06|16.81|16.75|16|16.06|17.44|17.25|16.38|18|17.38|16.25|17.81|17.88|16.38|16.69|16.31|15.75|14.88|14.38|13.75|12.75|12.81|12.38|12|12.81|12.75|13.75|13.12|13.88|13.88|12.44|11.81|11.06|10.88|10.62|16.12|16.25|15.75|15.38|14.81|14|15.06|14.19|12.88|12.5|12.62|12.06|12|11.83|11.58|13.33|14.46|13.88|12.88|11.83|10.25|10.08|9.71|9.33|9.21|9.58|9.5|9.75|8.83|8.83|9.04|9.25|8.17|7.96|8.17|8.25|8.46|7.13|6.5|6.75|6.75|7.5|7.42|7|8.29|8.29|7|7.5|6.83|6.75|7|7.29|7.75|7.13|7.42|7|6.75|7.67|7.33|5.92|5.46|4.42|4.33|4.25|4.33|4.83|4.88|5|5.25|5.38|5.33|5.21|5.25|5.5|5.54|6|5.92|6.33|5.96|5.83|5.75|5.63|5.5|5.33|5.67|5.67|5.67|5.17|4.71|4.71||||
00441|7967|/equities/state-street|SnP500/R1000VALUE|58.9|52.12|57.5|50|49.69|49.5|47.66|42.59|31.22|35.5|32.56|33.53|35.19|29.31|27.75|29.62|35.38|37.03|37.28|41.12|38.06|33.75|33.5|32.72|30.75|23.94|24.25|26|33.38|32.28|33.19|33.59|29.44|28.25|24.81|26.81|27.81|25.69|24.25|24.5|23.31|22.12|19.78|16.62|17.22|18.09|15.66|15.41|15.62|14.19|13.34|12.47|11.72|12.75|11.56|11.28|10.88|11.16|10.44|10.84|9.66|9.72|9.19|8.78|8.75|8.38|7.72|7.59|7.41|7.72|7|6.91|7.59|7.75|9|9.53|9.41|9.59|9.53|8.59|8.81|9.16|8.78|9.19|8.84|8.84|8.38|8.19|7.94|7.31|7.69|7.56|11.09|11.09|10.25|10.12|9|8.84|8.97|8.56|8.41|8.69|8.22|7.69|7.59|7.53|7.31|7.31|6.81|6.53|6.09|6.02|5.48|5.5|5.17|5.47|5.03|4.47|3.86|3.95|2.73|2.84|3.31|3.91|4.7|4.97|4.31|4.41|4.39|4.31|4.28|4.28|4.58|4.59|4.39|4.27|3.8|3.77|3.62|3.5|3.36|3.42|3.19|3.05|3.06|3.12|3.09|3.06|2.89|2.7|2.42|2.66|2.89|2.88|2.52|2.12|2.19|2.06|3.73|3.52|3.55|3.61|3.38|3.41|3.81|3.72|2.95|2.92|3.19|2.56|2.41|3.02|3.1|3.22|2.8|2.99|2.97|2.73|2.45|2.34|2.1|1.87|1.75|1.83|1.85|2.03|1.7|1.58|1.62|1.52|1.42|1.35|1.28|1.19|1.13|0.98|0.96|1.02|1.02|0.98|0.98|0.95|0.89|0.91|0.98|0.99|1|1.08|1.25|1.25|1.2|1.06|0.94|0.82|0.82|0.84|0.78|0.71|0.6|0.52|0.53|0.51|0.55|0.54|0.53|0.53|0.48|0.47|0.47|0.42|0.39|0.44|0.45|0.38|0.35|0.32|0.31|0.32|0.32|0.3|0.31|0.31|0.29|0.27|0.27|0.23|0.21|0.18||||
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|6.78|6.02|5.03|5.36|5.81|5|5|4.75|4.31|3.8|3.88|3.88|3.8|3.59|3.25|3.03|2.97|2.89|2.97|2.38|2.88|2.86|3.75|3.38|3.95|3.2|3.28|3.12|3.38|2.81|2.72|3.38|2.97|2.75|3.19|3.41|2.38|2.25|2.31|1.91|1.91|1.88|1.81|1.81|2|2.25|2.38|1.75|1.88|1.84|2.19|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|23.31|19.25|19.31|20|21.38|17.78|17.12|15.56|12.22|14.41|14.58|14.14|14.22|12.16|12.47|14.11|14.78|14.62|14.25|11.94|11.81|11.11|11.58|10.47|9.94|7.75|8|7.97|9.64|9.22|9.66|10.86|10.2|9.17|8.69|9.16|9.25|8.75|9.95|9.41|8.75|8.5|7.66|6.06|6.19|6.56|7.03|6.75|6.78|7.06|5.91|5.53|5.06|5.66|5.86|4.97|5.84|6.33|5.91|6.08|5.59|5.5|5.22|5.11|4.75|4.69|4.72|5.38|5.12|4.86|4.52|4.34|4.14|4.09|4.19|3.78|3.41|3.09|3.09|2.97|3.25|3.84|3.44|2.91|3.25|3.28|3.06|3.22|3.12|2.72|3.22|2.62|2.78|3.06|4.03|4.28|3.72|3.28|3.62|4|3.97|3.59|4|4.12|4.53|4.69|5|4.66|4.06|3.19|3.41|3.22|3.06|2.94|2.66|2.48|2.28|2.2|1.72|1.8|1.47|1.36|1.52|1.4|1.61|1.59|1.48|1.42|1.27|1.2|1.25|1.28|1.2|1.14|1.09|1.16|1.09|1|1.14|1.03|0.96|0.94|0.81|0.79|0.8|0.86|0.86|0.89|0.88|0.83|0.82|0.82|0.85|0.79|0.73|0.53|0.59|0.6|1.02|1.07|1|0.9|0.84|0.79|0.8|0.77|0.67|0.62|0.6|0.65|0.58|0.74|0.74|0.74|0.66|0.65|0.54|0.52|0.48|0.48|0.47|0.38|0.38|0.44|0.46|0.42|0.39|0.38|0.38|0.39|0.34|0.31|0.31|0.27|0.31|0.27|0.27|0.26|0.3|0.33|0.34|0.32|0.35|0.36|0.34|0.39|0.44|0.44|0.45|0.47|0.44|0.38|0.34|0.31|0.3|0.26|0.29|0.26|0.24|0.2|0.19|0.19|0.19|0.2|0.18|0.19|0.19|0.18|0.17|0.17|0.16|0.16|0.19|0.21|0.19|0.2|0.18|0.18|0.19|0.17|0.16|0.15|0.13|0.13|0.11|0.11|0.11|0.09||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|25.25|21.75|20.53|19.44|19.38|19.38|18.72|17.19|13.06|15.38|16.69|17.84|18.72|15.81|16.09|15.12|14.91|14.62|14.59|12.5|12.94|12.91|12.47|13|13.06|11.56|10|9.97|11.88|11.72|11.41|10.94|11.8|11.44|10.81|10.77|9.88|9.19|8.55|8.56|9.06|8.59|8.25|8.25|8.38|8.16|7.31|7.91|8.44|8.09|7.91|7.22|6.91|8.12|7.69|7.88|8.12|7.81|7.38|7.53|7.34|6.69|6.72|6.91|7.25|6.72|6.62|6.56|6.56|6.69|6.22|6.28|6.03|5.91|6.22|5.78|5.28|5.66|6.09|6|6.28|6.62|6.72|6.84|6.75|6.88|6.81|6.53|5.94|6.28|6.22|5.56|5.97|6.06|5.81|6.28|6.38|5.88|6.03|6|5.91|5.94|5.91|5.69|5.44|5.14|5.25|4.98|4.98|4.73|5.02|5.22|5.14|5.05|4.81|4.42|4.25|4.23|3.75|3.95|3.69|3.83|3.62|3.48|4.25|4|3.69|3.64|3.31|3.2|3.5|3.53|3.5|3.16|3.28|3.2|2.91|2.91|2.79|2.66|2.48|2.4|2.29|2.24|2.07|2.16|2|1.92|1.84|1.76|1.77|1.84|1.86|1.8|1.62|1.45|1.48|1.41|2.23|2.31|2.2|2.11|1.88|2.03|2.1|2.17|1.85|1.64|1.73|1.75|1.7|1.84|1.61|1.68|1.55|1.53|1.67|1.45|1.4|1.33|1.24|1.12|1.09|1.17|1.14|1.07|1.05|1.02|1.01|1.08|0.99|0.97|0.96|1.02|1|0.98|0.92|0.86|0.8|0.99|1.11|1.02|1.06|1.11|1.11|1.08|1.02|0.98|1.02|1.07|1.05|0.99|1.05|1.18|1.16|1.15|1.02|0.93|0.86|0.7|0.65|0.65|0.68|0.62|0.58|0.59|0.58|0.6|0.6|0.53|0.5|0.54|0.51|0.57|0.53|0.51|0.48|0.46|0.42|0.38|0.37|0.36|0.35|0.3|0.26|0.25|0.22|0.21||||
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|17.1|19.06|21.59|19.15|19.3|18.54|16.04|16.22|14.67|15.7|16.19|15.92|16.83|12.62|13.38|14.94|16.52|15.73|16.59|14.94|14.91|14.27|15.55|15.06|14.39|10.18|12.62|14.76|17.01|15.85|16.1|17.04|16.1|15.41|12.26|14.12|14.3|14.27|13.35|12.53|12.2|11.4|10.24|8.9|9.06|10.12|9.85|8.41|8.26|7.81|6.95|6.74|5.55|6.34|6.04|6.52|6.34|6.01|5.2|5.67|6.01|5.49|5.43|5.09|4.12|4.33|4.3|4.33|3.75|3.32|3.29|3.38|3.57|3.63|3.81|3.38|3|3.2|3.46|3.28|3.38|3.72|3.2|3.29|3.45|3.43|3.52|3.11|2.76|2.62|2.67|2.47|2.65|2.59|2.73|2.6|2.3|2.23|2.16|2.29|2.27|2.09|2.06|2|2.23|2.67|2.5|2.01|2|2.06|1.97|1.86|1.65|1.51|1.62|1.6|1.45|1.27|1.14|1.19|0.96|0.87|1.19|1.27|1.55|1.54|1.43|1.4|1.71|1.57|1.52|1.56|1.54|1.55|1.57|1.47|1.37|1.35|1.3|1.22|1.17|1.14|1.04|1.01|0.98|0.98|0.97|0.91|0.98|0.81|0.8|0.8|0.82|0.75|0.6|0.53|0.55|0.53|0.98|1.17|1.12|1.11|1.1|1.14|1.33|1.24|0.95|0.93|0.98|0.87|0.86|0.94|0.92|1.06|0.98|0.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|2.66|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|24.94|22.19|23|21.62|28.16|25.94|30.62|31.62|28.31|26.88|31.44|32.94|29.69|29.75|27.12|28|32.12|28.84|29.66|31|30.75|28.75|25.03|21.62|20.97|15.72|17.66|17.78|23.38|23.19|21|20.38|19.28|18.05|16.39|15.12|15.84|13.06|14.23|14|13.27|12.06|10.97|10|10.22|9.41|8.97|9.25|8.44|7.62|8.03|7.62|6.83|8.39|7.72|6.98|6.19|6.05|5.76|5.94|5.69|5.69|6.11|5.94|5.84|5.69|5.27|5.46|5.59|5.74|5.68|5.52|6.35|6.29|6.1|6.76|6.65|6.42|6.35|5.96|5.83|5.41|5.48|5.5|5.76|5.36|5.41|5.49|5.36|5.22|5.58|5.71|6.29|6.42|6.16|5.99|6.06|5.6|5.45|5.09|4.94|5.39|4.91|4.93|5.06|5.34|4.83|4.65|4.75|5.29|5.99|5.56|5.54|5.92|6|5.83|5.46|5.39|4.48|4.54|3.85|3.86|4.2|4.52|5.75|5.83|5.57|5.52|5.12|4.99|4.9|4.83|5.12|4.73|4.86|4.79|4.12|4.11|3.94|3.76|3.6|3.62|3.23|3.23|3.22|3.36|3.09|2.91|2.9|2.73|2.64|2.92|3.03|2.73|2.35|2.09|2.24|2.17|4.1|4.21|3.93|3.84|3.48|3.34|3.54|3.23|3.44|3.54|3.4|3.33|3.47|3.44|3.69|4.54|4.15|4.02|3.56|3.36|3.44|3.7|3.22|3.11|3.04|3.2|3.17|3.47|2.99|3.02|3.02|2.94|2.45|2.56|2.68|2.59|2.77|2.73|2.5|2.18|2.18|2.29|2.34|2.45|2.37|2.52|2.77|2.75|2.56|2.64|2.92|2.84|2.77|2.78|2.49|2.19|2.08|2.21|2.3|1.93|1.79|1.44|1.47|1.42|1.4|1.38|1.28|1.13|1.1|1.07|1.06|1.13|1.1|1.12|1.11|1.1|1.17|1.16|0.97|0.91|0.91|0.83|0.88|0.86|0.98|1.01|0.91|0.91|0.79|0.76||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|24.94|20.34|22|27.75|27.06|26.53|30.22|28.94|25.5|29|28.5|34.5|32.94|36.06|37.12|39.38|41.12|40.81|42.84|38.47|37.34|35.97|34.75|34.62|37|26.03|28.47|31.34|35.91|34.81|36.06|36.78|35.72|30.31|28.19|28.5|27.59|27|31|29.75|32.53|28.75|27.66|24.84|24.5|23.47|22.5|22.03|21.84|21.22|20.69|19.94|18.25|19.25|20.44|20.19|19.5|19.25|17.28|16.88|17.16|16.38|16.62|16.5|14.47|14.31|14.03|14|13.19|12.75|12.16|11.81|11.62|11.81|12.56|12.94|12.91|12.97|12.88|12.69|13.44|14.38|14.44|13.41|13|13.5|13.78|13.28|12.75|12.69|11.69|11.47|10.56|10.28|10.09|9.97|9.31|8.69|8.78|9.12|9.38|8.62|8.66|8.41|8.97|8.59|9.03|9.06|8.91|8.38|8.22|7.94|7.53|7.62|7.81|7.25|7.25|6.94|6.06|6.03|5.5|4.81|5|4.69|5.56|5.88|5.81|5.5|5.53|5.28|5.25|5.78|5.66|6.06|6.44|6.5|6.34|6.28|6.41|6.69|6.62|6.5|5.81|5.75|5.75|5.94|6.09|5.56|5.91|5.62|5.69|5.91|5.69|5.75|5.16|4.81|4.88|4.31|7.81|8.41|7.53|7.16|7.12|7.62|7.91|7.75|7.78|7.84|7.42|6.88|6.52|6.42|6.28|7.05|6.97|7.31|7.06|6.7|6.08|5.94|6.09|5.52|5.62|6.38|6.62|6.16|5.77|5.41|4.97|4.66|4.05|3.88|4.06|3.81|3.78|3.62|3.38|3.28|3.28|3.55|3.23|3.47|4.03|4|4.12|4.23|4.06|3.89|3.94|3.95|3.88|3.27|3.19|2.95|2.94|2.94|3.22|2.92|2.56|2.23|2.16|2.19|2.62|2.8|2.53|2.72|3.02|3.06|3.08|3.12|3.14|3.61|3.81|4.23|4.34|4.23|3.56|3.47|3.58|3.33|3.31|3.09|3.17|3.23|3.06|2.84|2.77|2.58||||
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|49|49.5|59.62|51.25|45.12|40.5|36|35.56|34.75|36.31|34.25|28.78|27.16|25.22|29.5|26.53|26.84|24.19|24.5|18.38|17.5|16.69|16.41|19.75|20.12|16|11.5|13.56|22|22.94|22.81|25.78|21.81|19.69|20.25|17.5|18.31|19.47|18.59|18|17.31|17.28|15.78|13.75|14|14.25|11.19|10.94|10.88|9.81|8.44|7.5|6.97|6.5|5.69|5.56|5.75|5.47|5.25|5.06|4.91|4.69|4.62|4.62|4.62|4.12|4.06|4|4.19|4|4.31|4.38|4.38|4.44|4.19|3.94|4.12|4.19|4|4.38|4.88|5.28|5.58|5.1|4.98|4.98|5.02|4.98|4.83|4.57|4.61|4.81|4.53|4.21|4.25|3.68|3.4|3.24|3.16|2.99|2.83|2.67|4|5.38|5.22|4.94|5.22|4.09|4.05|3.88|4.25|3.6|3.2|3.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|27.25|23.62|22.75|19.94|19.75|18|17.81|17.75|15.31|15.25|14|13.69|13.38|12.75|13.12|15.44|17.06|18|16|12.5|13.5|13.44|16|15.12|16.5|13.56|14.19|16|22.25|30.75|34.12|37.75|36.62|38.44|37.94|36.25|36.38|33.5|38.5|33.44|32.12|33.5|32.25|28.38|30.88|33.38|33.5|29.75|35|35.88|37|37.25|31.75|38.88|39.42|38.83|35.67|35.08|30.42|31.75|30.17|28.25|28.42|27|26.67|23.25|23.92|21.72|20.94|19.78|19.5|18.11|19.28|19.61|19.11|17.56|16.56|16.22|16.17|16|16.89|17.28|17.89|17.17|16.94|17.59|17.85|16.59|16.56|17.26|16.56|16.15|14.93|14.19|13.93|12.96|12.85|11.78|11.59|11.22|11.11|11.89|11.93|11.22|11.19|12.44|12.78|11.89|11.78|11.67|11.41|10.26|10.44|10.59|10.19|10.04|9.48|8.93|7.67|8.41|6.63|6.44|6.74|6.7|8.48|8.85|9.22|9.19|9.3|8.74|8.81|8.81|9|8.78|9.56|8.67|7.93|7.81|6.96|6.07|5.78|5.85|5.67|5.07|4.85|5.33|5.56|4.96|4.85|4.41|4.33|4.59|4.7|3.85|3.78|3.63|3.7|2.96|6.74|6.89|6.78|6.56|6.11|5.89|7.11|5.96|5.11|4.96|4.96|5.11|4.79|6|5.93|5.7|5.51|4.49|4.49|4.54|3.95|3.85|3.9|3.78|3.75|3.93|3.56|3.29|2.98|2.96|2.77|2.78|2.37|1.99|2.14|2.3|2.47|2.04|1.93|1.93|2.01|1.81|1.94|2.14|2.6|2.49|1.96|2|2.26|2.52|2.57|2.34|2.27|1.96|1.93|1.9|1.37|1.35|1.48|1.31|1.19|1|1.06|1.26|1.27|1.27|1.33|1.51|1.73|1.76|2|1.76|1.65|1.94|2.24|2.52|2.74|2.92|2.79|2.57|2.57|2.46|2.68|2.92|2.92|2.66|2.17|2.11|2.04|1.95||||
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|2.81|2.82|2.35|1.98|2|2.27|2.2|2.17|1.81|1.74|2.01|2.06|2.66|3|3.44|3.45|3.98|3.7|3.59|3.91|3.54|3.38|3.38|3.02|2.34|1.94|1.94|2.69|2.88|2.92|2.77|2.64|2.36|2.15|1.94|1.88|1.84|1.62|1.71|1.64|1.63|1.45|1.42|1.29|1.3|1.2|1.2|1.31|1.21|1.09|0.98|0.95|0.82|0.97|0.88|0.75|0.69|0.59|0.53|0.5|0.42|0.36|0.36|0.39|0.41|0.38|0.36|0.35|0.37|0.4|0.41|0.45|0.45|0.49|0.64|0.6|0.57|0.68|0.68|0.71|0.8|0.82|0.79|0.86|0.85|0.95|0.77|0.84|0.81|0.92|0.93|0.86|0.88|0.84|0.82|0.84|0.78|0.63|0.64|0.61|0.54|0.52|0.49|0.48|0.55|0.49|0.49|0.45|0.43|0.45|0.49|0.55|0.55|0.54|0.52|0.48|0.47|0.36|0.3|0.29|0.3|0.27|0.34|0.4|0.4|0.4|0.37|0.39|0.46|0.42|0.42|0.43|0.45|0.5|0.57|0.55|0.53|0.53|0.83|0.77|0.75|0.75|0.75|0.74|0.75|0.76|0.63|0.64|0.58|0.63|0.62|0.65|0.65|0.49|0.45|0.42|0.47|0.45|0.82|0.91|0.86|0.82|0.69|0.73|0.84|0.78|0.74|0.73|0.75|0.65|0.73|0.82|1.06|1.21|1.09|1.11|0.97|0.93|0.9|0.88|0.86|0.79|0.75|0.77|0.76|0.8|0.68|0.63|0.63|0.62|0.51|0.51|0.51|0.49|0.52|0.46|0.39|0.39|0.38|0.35|0.36|0.34|0.37|0.43|0.44|0.43|0.46|0.42|0.49|0.46|0.41|0.41|0.37|0.32|0.3|0.3|0.29|0.24|0.23|0.18|0.19|0.15|0.15|0.13|0.11|0.11|0.11|0.12|0.12|0.12|0.1|0.12|0.11|0.12|0.11|0.11|0.09|0.09|0.09|0.09|0.08|0.07|0.07|0.07|0.06|0.06|0.05|0.05||||
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|0.41|0.53|0.61|0.75|0.79|0.75|0.92|1|1|0.95|0.91|0.8|1.05|1.01|1.12|1.11|1.1|1.56|1.72|1.58|1.52|1.56|1.3|1.17|1.45|1.2|1.09|1.23|1.53|1.4|1.48|1.28|1.08|0.86|0.84|0.87|0.86|1.16|1.11|1.02|1.02|1.08|1.17|1.08|1.14|1.19|1.23|1.27|1.3|1.23|1.33|1.3|1.3|1.42|1.38|1.44|1.5|1.38|1.23|1.2|0.91|0.98|1.19|1.41|1.2|1.14|1.2|1.28|1.28|1.41|1.27|1.19|1.45|1.48|1.64|1.55|1.53|1.47|1.39|1.36|1.31|0.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|47.88|43.19|46.25|43.62|34|33.75|32.75|29.31|21.31|22.25|29.12|30.19|29.75|25.38|27|31|28.94|31.62|28.88|28.5|30.88|28.5|28.56|34.19|32.62|29.56|28.06|30.56|35|40.88|42.19|39.94|43.5|42.44|37.31|40.06|39.44|38.75|36.81|36.28|37.81|36.06|32.75|31.5|32.31|31.19|28.81|28.62|26.75|26.75|25.31|25.56|25.62|26|25.06|26.38|26.75|27.94|27.62|27.44|25.25|25|26.62|24.31|23.06|24.12|23.94|23.88|24.06|23.56|21.75|20.44|20.12|19.75|19.69|20.69|20.03|19.22|18.84|19.09|19.09|20.09|21.34|22.03|21.31|21.75|22.53|21.38|19.84|19.41|19.72|19.56|19.22|18.75|18.91|18.19|16.97|17.69|17.22|17.44|18.16|17.5|17.06|16.62|17.06|17.56|17.12|16.5|16.06|14.28|15.19|15.5|15.44|14.88|16|17.19|16.56|15.88|14.25|15.12|12.75|12|11.75|13.19|14.25|14.25|13.94|13.81|14.25|13.41|13.25|14.06|14.81|14.12|14.19|14.31|13.12|12.56|11.88|12.06|11.5|11.69|10.75|10.38|10.12|10.5|10.19|10.25|10.38|10.5|9.94|9.56|10.75|11.44|10.38|10.75|11.31|10.5|12.5|12.19|11.31|10.94|10.44|10.31|11.56|11.25|10.06|9.62|9.12|9.38|8.94|9.38|9.62|10.25|11.16|11.72|11.47|11|9.75|9.66|9.16|8.44|8.28|8.64|8.62|8.59|8.19|7.41|6.88|6.61|5.92|5.97|5.31|4.91|6.2|5.12|4.75|6.16|6.12|7.27|6.88|6.97|6.78|7.19|6.73|6.84|7.11|6.88|7.27|7.92|7.83|8.5|8.06|6.8|6.88|7|7.41|5.94|5.36|4.81|4.53|4.48|5.25|5.64|5.64|6.25|6.05|5.98|6.38|5.81|5.42|5.52|5.55|5.5|5.39|4.92|4.83|4.75|4.69|4.45|4.39|4.38|4.75|4.45|4.41|4.41|4.3|4.31||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|29.85|26.54|26.23|24.6|23.79|23.86|25.79|25.73|21.67|22.04|24.73|27.16|32.1|30.35|30.16|32.91|34.78|33.47|34.85|35.47|35.91|34.53|36.72|36.78|35.72|26.23|26.98|27.6|33.78|31.91|32.22|31.91|30.44|29.69|28.91|27.16|25.82|26.92|25.79|25.1|22.48|19.98|19.3|17.49|18.61|18.8|17.55|16.92|16.67|16.55|15.3|14.61|14.24|14.43|13.36|13.18|13.3|13.99|12.86|12.8|12.68|12.74|12.68|11.8|11.74|10.74|9.99|9.87|9.93|10.12|9.37|8.43|8.87|9.8|10.05|10.12|9.99|9.99|9.55|9.37|9.55|9.3|9.8|9.55|9.24|10.05|10.05|9.87|10.55|9.55|9.8|9.74|9.99|9.68|9.49|8.18|8.06|7.99|7.99|8.18|7.62|7.81|7.49|6.99|6.62|6.68|6.49|6.81|6.62|6|6|6.37|5.5|5.25|5.25|5.25|4.87|4.68|4.37|4.37|4.37|4.25|4|5.25|5.75|5.62|6.24|6.24|6.74|6.24|6.24|6|6.74|6.74|7.24|6.99|6.99|7.08|7.08|6.99|6.45|6.24|6.24|6.08|5.83|5.75|5.58|5.41|5.41|5.58|5.83|5.91|6|5.66|5.41|5|5.16|5.16|6.58|6.49|5.91|5.83|6|6.11|5.38|5.33|5|4.83|5.22|5.38|5.33|5.33|5.61|5.11|5|5|4.94|4.61|4.66|4.77|4.72|4.61|4.55|4.55|4.61|4.94|4.66|4.52|4.36|4.05|3.91|3.94|3.44|3.36|3.36|3.3|3.3|3.47|3.5|3.64|3.75|3.75|3.64|3.58|3.27|3.22|3.03|3|3.19|3.22|3.13|2.75|2.18|2.18|2.15|2.13|2.06|2.04|2.06|2.04|2.09|2.06|2.04|2.06|1.98|1.86|1.86|1.86|1.86|1.91|1.91|1.98|1.95|2.09|2.11|1.95|1.89|1.86|1.86|1.86|2.04|2.04|1.98|1.91|1.78|1.73|1.64|1.64||||
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|11.06|9.69|9.12|8.88|8.75|8.5|9.81|10|8.5|9.75|13.56|15.88|15.25|15.12|14.88|16|18.62|21.06|20|18.94|18.56|19.69|19.75|19.5|20.5|19.56|16.31|16.38|21.5|20.75|18.88|18.44|19.12|17.88|18|17.94|17.69|18.44|20|19.75|18.88|19|18.38|17.38|19.38|20.25|20.58|20.17|18.75|17.67|15.83|16.17|16.33|16.17|15.83|14.58|13.83|14.83|15.5|15.83|15.17|15.67|16.92|16.42|15|14.33|14.75|15.33|15.92|15.58|13.83|13.75|14.92|15.5|15.83|15.25|15.58|14.25|12.75|12.58|12.5|14.17|14.42|15.67|14.92|14|13.25|13.25|12.83|14.5|13.83|13.67|15.08|15.42|14.75|15.58|13.75|13.25|12.83|13.17|11.33|11.17|10.33|10.17|11|11.67|11.58|12.25|12.33|12.75|12.25|12.25|12.17|13.67|13.5|12.75|12.29|10.88|9.33|10.04|8.71|8.46|8.21|8.17|9.75|10.04|9.79|9.29|8.83|7.58|7.75|7.46|7.42|7.17|7.88|7.71|6.25|5.92|5.58|4.92|4.92|5.17|4.96|5.13|5.04|5.38|5.63|5.46|6.08|5.54|4.96|4.13|4|3.67|3.96|3.63|4.83|4.63|6.63|5.92|5.58|5.88|6.67|6.92|6.5|6.11|6|5.19|5.22|5.28|4.83|5.61|6.22|5.44|5|4.42|4.22|3.67|2.81|2.81|2.56|2.36|2.25|2.56|2.36|2.08|2|1.84|1.73|1.57|1.22|1.07|0.89|0.83|0.78|0.73|0.72|0.79|0.78|0.73|0.67|0.66|0.7|0.7|0.59|0.54|0.47|0.48|0.52|0.54|0.52|0.6|0.64|0.59|0.52|0.46|0.48|0.39|0.37|0.34|0.37|0.38|0.39|0.38|0.31|0.27|0.27|0.29|0.26|0.26|0.25|0.32|0.34|0.34|0.34|0.32|0.33|0.36|0.36|0.33|0.33|0.34|0.34|0.28|0.22|0.21|0.17|0.16||||
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|16.77|15.16|21.02|19.72|18.98|20.59|22.19|22.19|16.15|17.26|18.92|19.29|24.16|22.56|21.82|22.68|25.15|25.64|26.38|29.09|27.49|27.08|27.04|23.3|23.09|18.53|17.92|17.81|19.35|19.62|19.68|19.17|18.86|18.1|17.38|17.75|15.47|15.06|14.69|14.55|13.77|13.56|13.27|12.66|12.86|12.08|9.77|9.52|9.7|9.19|8.52|8.15|7.2|7.3|7.23|6.93|6.71|6.83|6.15|6.48|6.08|5.85|5.64|5.45|5.01|4.73|4.51|4.56|4.45|4.19|3.97|3.67|3.84|4.3|4.48|4.23|4.14|4.1|4.1|3.97|3.84|3.7|3.73|3.62|3.62|3.78|3.73|3.73|3.84|3.84|3.81|3.92|4.01|3.86|3.78|3.62|3.59|3.23|3.4|3.21|3.4|3.34|3.89|2.9|3.01|2.66|2.68|2.55|2.55|2.38|2.41|2.36|2.22|2.19|2.22|2.22|2.27|1.89|1.64|1.64|1.59|1.6|1.7|1.81|2|2.22|2.16|2|2|1.97|2.03|2.22|2.27|2.41|2.63|2.47|2.33|2.27|2.16|2.1|2.08|2.08|2.03|2.04|2.12|1.97|2.03|2.22|2.12|2.25|2.11|2.05|2.05|1.99|1.92|1.97|1.9|1.84|2.3|2.3|2.14|2.05|2.05|2.08|2.15|2.01|1.92|1.89|1.97|1.86|2|2.27|2.55|2.36|2.37|2.34|2.19|2.03|2|2|2.05|1.97|1.88|1.88|1.88|1.92|1.6|1.45|1.38|1.4|1.4|1.33|1.23|1.15|1.12|1.05|1.05|1.03|1.03|1.08|1.11|1.11|1.1|1.12|1.03|1.03|1.08|1.08|1.06|1.03|1.04|0.92|0.86|0.84|0.87|0.78|0.73|0.67|0.62|0.57|0.59|0.58|0.62|0.61|0.62|0.62|0.63|0.65|0.66|0.62|0.59|0.61|0.62|0.64|0.59|0.64|0.57|0.57|0.59|0.57|0.57|0.58|0.61|0.64|0.64|0.62|0.59|0.55||||
00463|32535|/equities/udr|SnP500/R1000VALUE|9.38|9.94|10.69|10.81|11.06|10.69|9.94|9.75|9.5|9.56|9.44|9.12|10.56|10.5|10.81|10.75|11.19|10.94|10.81|9.81|9.06|9.5|9.81|10.06|10.19|10.56|10.69|11.62|12.56|13.62|13.5|13.31|13.75|13.88|13.88|13.62|13.75|13.56|13.94|13.88|14.12|14.19|13.62|13.38|14.62|14.75|14.75|14.62|13.88|13.62|13.5|13.38|13.12|14.25|14.25|14|14.5|14.12|14.12|14|13.25|13.5|13.88|13.62|13.5|14|13.75|13.5|13.38|13|13|12.75|12.38|12.25|13.12|13|13.12|13.88|14|13.38|13.62|13.12|12.75|12.62|13.5|14.88|14.5|13.88|13.38|12.5|13|13|13.06|11.88|12.19|11.38|11.31|10.88|10.62|10.56|10.56|10.31|10.06|9.75|10.06|10.31|10|8.88|9.12|9.12|8.69|8.69|8.69|8.81|8.75|8.25|7.44|7.38|7.06|7.19|6.25|6.25|6.75|6.81|7.44|7.62|7.31|7.75|7.81|8.12|8.38|8.94|8.88|8.94|9.25|9.12|8.81|8.88|8.81|8.69|8.56|8.44|8.88|8.94|8.81|8.88|8.81|8.69|8.62|8|7.81|8.06|8.81|8.5|8.25|7.75|7.12|7.06|9.06|9.06|8.81|8.75|8.81|9|8.88|8.62|8.12|7.38|7.44|7.62|7.56|7.19|6.88|6.69|6.69|6.5|6.25|6.69|6.56|6.56|6.5|6.5|6.5|6.94|6.62|6.38|6.62|6.62|6.38|5.75|5.19|5.12|5.12|5|4.88|5|5|5.25|4.88|4.88|4.62|5.25|5.12|5|4.38|4.38|4.25|4.25|4.17|3.92|3.92|3.67|3.67|3.67|3.71|3.54|3.54|3.5|3.38|3.38|3.33|3.33|3.33|3.33|3.33|3.29|3.25|3.08|3|2.83|2.79|2.71|2.71|2.63|2.58|2.54|2.54|2.63|2.63|2.58|2.58|2.58|2.5|2.46|2.38|2.29|2.13|2.17||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|11.61|9.47|9.38|9.88|9.36|9.28|10.14|9.39|8.56|8.97|9.94|9.75|11.77|11.58|11.73|12.14|13.48|14|14.06|12.72|11.39|11.56|11.16|10.73|11.59|10.39|9.44|9.33|9.86|10.59|11.69|13.33|12.25|12.25|14.34|14.59|14.42|15.12|15.23|16.16|17.31|16.75|15.59|14.06|14.19|14.84|14.62|13.94|13.84|12.5|17.53|17|16.66|17.09|16.69|16.38|16.34|16.41|16.03|16.12|15.81|15.38|16.34|15.59|13.78|12.94|13.03|13.38|12.53|12.41|11.41|10.94|11.22|12|13.19|13.94|13.88|13.84|13.97|13.94|13.88|14.75|15.34|14.97|15.34|14.47|15.06|15.47|14.59|14.69|15.06|14.94|14.44|14.22|14.25|14.34|13.88|12.66|12.59|12.31|12|12.38|12.97|11.44|11.56|11.38|11.09|10.78|11.09|11.44|10.83|10.25|10.41|10.31|9.95|9.02|8.92|9.17|8.16|8.39|7.67|7.8|8.16|8.64|8.58|8.62|8.45|8.33|8.53|9.06|8.97|9.09|8.83|8.97|9.44|9.34|8.77|8.7|8.77|8.02|7.91|8.41|7.94|7.58|7.53|7.09|6.91|6.98|7.31|7.91|7.28|7.75|7.2|6.84|6.38|6|6.12|5.64|9.22|9.95|9.44|8.62|8.8|8.41|9.02|8.45|7.75|7.72|7.36|7.02|6.58|6.39|6.33|6.55|6.23|6.42|6.12|5.81|5.69|6.02|6.02|5.8|5.66|5.91|5.91|5.72|5.95|5.7|5.8|5.8|4.97|4.69|4.7|4.66|4.84|4.42|4.28|4.62|5.34|5.53|5.39|5.5|5.97|5.83|6.12|6.84|6.94|6.33|6.77|6.69|6.66|6.09|5.62|5.5|5.7|5.16|5.17|4.97|4.69|3.66|3.78|4.16|4.36|4.52|3.94|4.47|5.44|6.42|6.2|5.78|5.31|6.5|6.64|6.12|6.62|7.19|8.38|8|8.42|9.22|8.53|6.91|5.88|5.69|5.27|4.92|4.59|4.45||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|57.75|51.25|51.88|54.88|57.25|57.5|56.75|55|49|53.56|59|63.25|61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|15.19|17.5|19.88|18.62|17|15.88|13|13.38|13.44|15|15.88|15.75|14.31|15.25|21.5|23.44|27.19|25.12|27.75|25.75|26.12|30.5|29.12|21.12|22.25|10.56|17.75|18.75|33.25|32.88|33|24.12|21.5|23.69|17.25|14.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|19.22|20.12|16.75|15.81|15.84|13.33|12.94|12.12|9.59|9.55|9.03|8.08|7.36|5.83|5.78|8.25|10.52|11.53|11.94|9.34|9.45|9.77|10.94|10.95|12.84|9.84|9.88|9.61|12.67|13.25|13.34|13.64|13.05|11.67|11.44|10.45|10.72|10.16|10.69|9.84|9.64|9.31|9.31|7.88|8.09|7.28|6.94|6.88|6.03|6.19|6.22|6.25|5.53|6.25|5.81|6.44|6.06|6.19|5.41|4.95|4.69|4.03|4.25|3.97|3.5|3.44|3.23|3.11|3.03|2.94|2.81|2.66|3.06|3.06|3.28|3.38|3.2|3.14|2.98|2.73|2.88|2.53|2.39|2.36|2.25|2.05|1.86|1.81|1.89|1.8|1.69|1.62|1.58|1.69|1.72|1.69|1.45|1.47|1.53|1.45|1.41|1.39|1.56|1.41|1.59|1.77|1.52|1.34|1.34|1.45|1.92|1.84|1.81|1.61|1.66|1.66|1.58|1.25|1.02|0.89|0.8|0.8|0.8|0.89|1.14|1.12|0.97|0.94|1.06|1.09|1.11|1.03|0.89|1.06|1.38|1.41|1.2|1.12|1.14|1.11|1.06|0.89|0.77|0.73|0.73|0.84|0.81|0.7|0.81|0.7|0.59|0.65|0.52|0.52|0.47|0.42|0.38|0.44|0.95|0.94|0.97|0.94|0.97|1.08|0.89|0.91|0.88|0.83|1.06|1.12|2.03|1.86|1.89|1.53|1.58|1.58|1.72|1.61|1.55|1.58|1.36|1.31|1.59|1.76|2|1.9|1.59|1.59|1.56|1.51|1.14|1.11|1.11|1.22|1.36|1.36|1.22|1.22|1.34|1.22|1.02|1.14|1.22|1.19|1.31|1.34|1.76|1.65|2.76|2.81|2.68|2.32|2.27|2.07|1.82|1.69|1.64|1.39|1.31|0.97|1.02|1.02|1.2|1.09|1.06|1.02|1.03|1.12|1.12|0.77|0.74|0.82|1.01|||||||||||||||||||
00472|8174|/equities/unum-group|SnP500/R1000VALUE|25.75|25.75|20.31|19.25|19.31|18.38|15.25|14.81|11.94|13|25.62|26.25|30.62|26|28.38|33.5|51.69|53.5|53.06|42.44|43.88|43.81|56.69|52.44|43.81|41.75|44.25|44|51|53.62|53.69|51.5|51|48.31|48|47.5|47|45.12|40.88|40.69|42.75|38.75|37.69|33.62|36.5|37.06|35.31|34.5|31.25|30.5|31.19|30.19|28.38|29|27.75|29.25|27.69|28.75|27.38|26.5|25.94|25.25|23.94|22.69|22.88|21.38|19.94|21|20.81|20.88|18.81|18.12|17.56|22.25|22.75|23.06|21.5|22.38|22.25|23.5|25.5|24.25|24|24.5|23.88|25.06|26.62|27.94|26.69|25.5|25.5|25.62|26.69|24.56|25.5|25.25|23|20.62|19.25|20.69|20.31|18.88|17.88|16|17.88|17.91|18.38|18.12|16.88|14.41|14.94|15.38|15.5|15.19|14.81|15.31|14.19|12.84|10.38|11.47|9.09|8.03|9.25|11.75|12.5|12|10.88|10.62|10.91|10.62|10.09|11|10.62|9.84|9.19|9|8.34|8.03|7.88|7.75|7.06|6.84|6.66|6.59|6.25|6.16|5.84|5.75|5.69|5.12|5.06|5.06|5.12|4.97|4.47|3.84|4|4.03|5.75|5.91|5.69|5.56|5.09|5.31|5.97|6.81|6.62|6.44|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|6.91|7.11|6.72|5.92|5.69|6.04|6.34|6.27|5.94|5.11|4.22|4.34|4.04|3.94|4.31|4.78|4.64|4.28|4.31|4.91|3.81|3.94|3.91|4.05|4.74|4.11|4.02|4.08|5.45|7.15|7.31|7.36|7.59|7.22|6.29|6.98|6.79|6.15|7.34|6.56|5.51|5.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|3.77|4.15|4.09|3.77|2.84|2.73|3.17|2.84|2.35|2.73|2.95|3.22|3.44|3.82|2.95|3.06|3.77|4.04|3.55|2.78|4.04|6.33|9.33|9.88|9.99|8.3|9.01|9.17|8.73|11.79|13.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|6.12|5.29|5.38|5.16|5.13|5.38|6.59|5.56|4.93|5.24|6.03|6.46|6.68|6.53|7.06|8.43|8.54|8.82|10.41|10.9|10.78|9.62|9.68|10.24|9.96|7.87|8.62|8.91|10.93|11.78|11.8|11.65|11.1|9.59|10.06|10.18|10.54|9.81|10.35|10.18|9.93|9.03|8.49|7.59|7.84|7.78|7.65|7.5|7.71|6.94|6.77|6.6|6.18|6.88|6.68|6.32|6.27|5.78|5.6|6|5.53|5.5|5.65|6.31|6.31|6.09|5.97|5.94|5.81|5.6|5.54|5.21|5.65|5.54|5.78|5.88|5.47|5.41|5.6|5.71|5.59|5.24|5.29|5.12|4.65|4.65|4.85|5.02|4.75|5.38|5.47|5.5|5.82|5.27|6.09|6.09|5.91|5.31|5.5|5.31|5.06|4.77|5.24|5|4.84|4.53|4.56|4.1|3.99|3.94|3.62|3.29|3.37|3.38|3.13|2.94|2.78|2.57|2.07|1.84|1.59|1.37|1.72|2.19|2.87|2.88|3.46|3.47|3.5|3.41|3.44|3.56|3.65|3.76|4.13|4.09|3.72|3.71|3.62|3.65|3.63|3.41|3.26|3.26|3.22|3.37|3.26|3.37|3.34|3.31|3.13|3.34|3.53|3.19|2.91|2.59|2.72|2.72|4.29|5.16|4.71|4.21|4.06|3.97|4.32|3.9|3.66|3.57|3.68|3.41|3.41|3.68|3.24|3.32|3.06|3.12|3.6|3.15|2.82|2.94|2.79|2.26|2.26|2.16|2.15|2.01|1.85|1.79|1.8|1.73|1.52|1.51|1.43|1.33|1.38|1.31|1.28|1.39|1.31|1.46|1.51|1.35|1.38|1.77|1.87|1.75|1.72|1.71|1.8|2.04|1.87|1.62|1.5|1.17|1.07|0.99|1.12|0.87|0.8|0.69|0.66|0.62|0.59|0.52|0.44|0.46|0.5|0.59|0.59|0.55|0.53|0.54|0.51|0.5|0.48|0.51|0.45|0.41|0.39|0.38|0.38|0.39|0.41|0.39|0.33|0.33|0.29|0.28||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|9.81|11.33|10.75|9.47|7.83|7.11|10|12|10.03|10|10.11|9.06|7.89|7.64|7.58|8.81|9.64|10.58|9.61|9.78|12.03|11.67|12.47|10.78|14.28|12.03|9.83|10.11|11.78|13.19|11.39|9.81|8.78|7.58|7.61|7.72|9.72|8.47|9.44|7.78|6.5|6.47|5.33|5.11|6.39|6.89|7.28|6.22|6.28|6.33|6.94|6.61|6.33|7.22|8.28|8.56|8.44|8.33|8.22|9.67|8.39|8.17|8.72|8.63|8.04|8.3|8.19|8.89|8.67|8.33|7.33|7.26|7.93|7.44|7.11|6.37|6.07|5.59|5.33|4.63|4.7|6.85|6.81|6.96|7.85|8.48|6.37|5.81|6.7|7.89|8|6.96|7.59|7.04|8.44|8.07|7.63|7.11|7.11|6.52|5.74|5.2|5|4.93|4.89|4.67|5|5.33|5.3|4.83|4.07|3.56|3.44|3.57|3.26|3.41|3.22|2.91|2.54|2.85|2.3|2.39|2.44|2.04|2.78|3.17|3.15|2.87|2.89|2.91|2.76|3.13|2.72|2.37|2.06|1.39|1.39|1.44|1.2|1.2|1.11|1.15|1.22|1.19|1.2|1.26|1.43|1.54|1.56|1.7|1.57|1.41|1.43|1.2|1.22|1.19|1.39|1.13|1.94|1.93|1.98|2.19|2.2|2.13|2.17|1.89|1.65|1.61|1.69|1.7|1.52|1.94|1.78|2.28|2.17|2.12|1.64|1.48|1.54|1.68|1.51|1.33|1.43|1.46|2.01|2.25|1.96|1.9|1.73|1.54|1.19|1.12|1.15|1.16|1.02|1|0.88|0.65|0.59|0.55|0.46|0.43|0.41|0.41|0.42|0.36|0.3|0.31|0.32|0.28|0.22|0.21|0.2|0.2|0.19|0.2|0.16|0.14|0.11|0.1|0.14|0.15|0.15|0.19|0.17|0.16|0.18|0.15|0.13|0.09|0.08|0.09|0.07|0.08|0.07|0.05|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.04|0.04||||
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|23.69|22.62|24.63|24.97|24.03|23.44|23.65|22.32|20.44|20.53|21.43|20.31|21.34|20.48|21.9|22.41|23.14|24.03|26.3|22.41|21.25|22.49|22.62|22.24|22.41|17.79|18.9|21.04|24.03|24.89|25.49|27.37|26.34|28.4|30.02|28.74|29.17|27.8|23.63|21.98|22.77|23.39|20.83|21.43|19.8|19.03|17.36|15.35|14.63|13.86|13.86|13.94|13.9|13.09|12.7|12.79|12.74|12.44|12.19|12.06|11.76|12.15|12.66|12.1|11.89|11.59|11.16|11.46|11.72|11.59|11.76|10.56|10.35|10.61|11.63|11.76|12.32|12.06|11.2|10.99|11.93|10.73|11.46|11.03|11.8|12.83|12.4|12.02|11.97|11.85|11.29|11.97|10.46|8.92|8.5|7.84|7.75|7.64|7.13|7.24|6.96|7.01|7.13|6.9|6.79|6.76|5.96|5.7|5.59|5.64|6.16|5.96|5.93|5.76|5.78|5.29|4.74|4.66|4.65|4.79|4.58|4.63|4.38|4.42|4.54|4.68|4.77|4.81|4.8|4.72|4.74|5.15|5.34|5.35|5.43|5.52|5.49|5.54|5.52|5.47|5.61|5.61|5.47|4.54|4.42|4.55|4.52|4.54|4.55|4.47|4.4|4.27|4.34|4|3.92|3.74|3.69|3.38|4.33|4.22|4.25|4.11|4.2|4.15|3.72|3.47|3.18|3.15|3.33|3.38|3.08|3.32|3.31|3.31|3.15|3.18|3.43|3.19|2.92|3.03|2.77|2.38|2.03|1.92|1.93|1.86|1.81|1.78|1.74|1.59|1.53|1.58|1.58|1.57|1.47|1.33|1.29|1.28|1.25|1.23|1.17|1.17|1.18|1.15|1.04|0.99|1.16|1.21|1.14|1.03|0.94|0.9|0.82|0.86|0.8|0.74|0.75|0.69|0.67|0.6|0.62|0.61|0.64|0.62|0.5|0.59|0.54|0.51|0.52|0.4|0.4|0.58|0.66|0.7|0.68|0.64|0.55|0.62|0.63|0.63|0.76|0.81|0.94|0.95|0.94|0.84|0.85|0.72||||
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|41.12|36.5|37.5|42.81|42.19|41.25|42.75|42|37.69|39.25|39|36.75|38.81|34.81|34.31|41.75|43.5|42.5|45.12|39.62|40.75|43.96|42.31|39.75|39.25|31.33|33.62|36.58|35.65|34.83|36.79|36.04|33.04|32.31|31.5|32.83|29.62|28.15|28.62|28.17|26.12|24.37|21.75|20.42|21.54|19.67|18.42|20|19.83|20.08|19.29|18.58|18.17|19.04|18.46|18.62|18.12|17.71|18.54|18.54|18.58|17.5|17.25|17.25|17.79|17.75|18.17|18.25|17.67|16.58|16.04|15.5|15.33|17.12|17.12|15.42|14.96|15.29|14.67|15.04|15.79|16|15.17|14.46|15.25|15.04|14.62|14.58|14.58|13.58|13.42|14.58|16.87|16.29|15.67|15.29|14.29|13.17|13.25|14.04|14.17|14.17|12.83|12.54|12.67|12.37|12|11.21|12.21|12.67|12.5|11.33|11.92|12.25|12.08|11.29|11.17|11.25|10.12|10.46|9.79|9.79|11.67|12.08|14.54|14.42|14.75|14.83|14.25|13.83|13.75|14.62|14.21|14.75|15|14.42|14.29|14.42|14.33|14.17|14|13.83|13.5|13.17|13|12.54|12.27|12.06|12.62|12.42|12.17|12.17|11.71|10.96|10.33|10.17|9.92|7.92|11.75|12.5|12.08|10.96|11|11.12|11.25|10.83|10.37|10.06|9.96|9.25|9.12|8.44|8.42|8.83|8.62|8.5|8.37|7.44|7.35|7.17|6.97|6.81|6.62|6.82|6.44|6.15|5.85|6.14|6.19|6.16|5.54|5.78|5.92|5.58|5.76|5.33|5.12|5.04|5.15|4.83|4.98|5.23|5.62|5.15|4.93|4.91|5.47|5.42|5.54|5.36|5.08|5.02|5.05|4.94|4.46|4.4|4|3.73|3.37|3.23|3.32|3.44|3.56|3.58|3.33|3.4|4.04|4.21|4.16|3.9|3.77|3.75|3.92|3.95|3.83|3.6|3.39|3.34|3.35|3.31|3.46|3.4|3.11|3.05|2.93|2.75|2.61|2.58||||
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|19.69|17.31|17.12|18.25|17.81|16.38|14.69|13.31|13|13.88|15.75|14.12|15.5|14|18.12|21.44|24|52.5|50.75|44.75|41.88|46.62|46.81|40.38|42.5|35.25|42.88|43|47.56|44.69|45|44.69|37.88|34.44|34.62|32.62|32.94|34.38|39.75|39.5|38|36.5|32.62|29.5|33.88|34|28.62|28.62|32|30.75|27.5|25|22.75|27.5|25.5|24|21.25|19.62|17.25|17|19.5|19.25|18.5|18.75|14.38|14.62|14.38|11.5|10|10.75|10.62|11|11.5|13.12|13.88|12.75|11.38|10.38|11.12|11.75|12.62|12.12|11.12|10.75|9.75|10.62|11.75|11.5|13|11.75|12|12.25|13.25|13.5|13.5|13.25|12.75|10.75|10.5|12|12.25|12.5|11.38|12|15.5|15.5|16.25|15.5|15.5|16|14.25|14|13.5|9.88|8.62|8|5.94|5.62|5.38|5.25|5|4.62|4.38|4.12|3.62|2.06|1.81|1.94|1.5|1.38|1.44|1.56|1.81|1.88|1.56|1.59|1.81|1.94|2.38|2.62|2.31|2.41|2.44|2.31|2.5|2.25|2.38|2.62|3.88|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|61.19|60.5|71.31|61.31|58.78|47.19|41.5|37.38|39.62|35.44|21.97|21.44|18.75|25.19|27.5|28.19|24.38|24.5|23.25|25.02|22.62|21.06|18.12|19.25|18.44|13.28|13.09|13.34|14.78|14.44|13.25|12.33|11.5|11.09|9.12|9|9.69|10.09|8.33|7.86|8.52|7.62|7.19|5.78|6.59|6.5|6.94|6.59|6.47|7.41|7.19|7.03|6.31|6.56|6.72|6.09|5|4.59|4.19|3.5|3.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|9.22|8.94|9.47|9.97|9.91|9.91|10.03|9.91|8.41|8.66|9.47|9.53|9.56|11|11.22|12.09|12.53|12.53|13.22|12.53|12.59|12.53|12.97|15|15.09|15.03|14.12|13.69|14.16|14.81|14.25|14.31|13.53|13.5|13.5|13.28|12.31|12.06|12.75|12.31|11.75|11.75|11.5|11.94|11.62|12.56|12.75|13.06|13.31|13.12|13.19|13.25|13.19|13.56|13|13.19|13.62|14.44|15.12|14.56|14.06|14|13.06|13.38|13.5|13.5|13.38|13.38|13.06|13.31|12.88|12.75|12.25|12.31|11.69|12.75|11.81|11.56|11.75|12|12.19|12|12.62|13.5|12.94|14|14.19|13.5|13.62|13.12|12.69|13.12|13.31|13.06|12.38|12.44|12.38|12.81|13|13.62|13.19|12.83|12.71|12.13|12.13|12.17|11.88|12.33|11.75|11.83|11.5|11.17|10.38|10.54|10.83|10.92|10.5|10.29|10|10.17|9.96|9.33|8.88|9.04|9.46|9.42|8.92|8.92|9.42|9.46|9.58|9.92|9.54|9.33|9.46|9.58|9.42|9.29|8.83|8.54|8.46|8.38|8.71|8.96|8.83|8.71|8.54|8.42|8.42|8.67|8.21|7.92|8.04|8.13|7.5|7.33|7.17|7|7.67|7.92|7.88|7.96|7.71|7.58|8.33|8.29|8.77|8.63|8.83|9.08|8.71|9.69|8.92|8.23|7.79|7.69|7.63|6.9|6.4|6.31|6.02|5.83|5.65|5.58|5.73|6.08|5.6|5.42|5.17|5.13|5.17|5.06|5.04|5.13|4.77|4.58|4.56|4.5|4.27|4.31|4.21|4.25|4.54|4.46|4.35|4.27|3.88|3.92|3.83|3.71|3.79|3.94|3.77|3.73|3.67|3.33|3.38|3.75|3.69|3.33|3.42|3.39|3.36|3.29|3.28|3|2.92|2.93|2.89|2.78|2.69|2.75|2.65|2.6|2.39|2.39|2.26|2.26|2.42|2.17|2.31|2.47|2.51|2.56|2.69|2.72|2.63|2.26||||
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|21.5|19.81|21.34|20.47|19.94|18.66|19.62|18.94|15.5|16|17.72|19.25|22|19.19|18.47|18.22|19.28|19.56|19|17.19|17.53|16.06|17.22|16.88|17.81|15.09|13.75|14.44|17.88|17|18.66|18.5|20.22|18.38|17.38|17.31|15.53|14.88|14.41|14.12|14.06|13.06|12.44|11.09|11.5|11.72|10.69|10.19|10.56|10.22|9.19|8.81|8|8.25|8.38|8.59|8.28|8.22|7.62|8.12|7.31|7.31|7.47|6.72|6.81|6.84|6.41|6.31|6.09|5.84|5.66|5.25|5.28|5.91|6.19|6.34|6.25|6.44|6.22|5.78|5.56|5.81|5.81|5.69|5.62|6.28|6.41|6.41|6.53|5.72|5.95|6|5.81|5.39|5.16|5.23|5.22|4.66|4.5|4.44|4.67|4.53|4.59|4.34|4.28|4.23|4.16|3.59|3.62|3.89|3.78|3.62|3.36|3.34|3.38|3.11|3|2.7|2.34|2.25|1.91|1.69|1.77|2.12|2.41|2.53|2.23|2.2|2.34|2.27|2.44|2.36|2.58|2.66|2.7|2.61|2.61|2.43|2.26|2.24|2.19|2.17|1.99|1.96|1.96|1.98|2.04|1.98|1.91|1.76|1.69|1.71|1.72|1.71|1.53|1.41|1.42|1.32|1.81|1.68|1.7|1.66|1.54|1.4|1.59|1.65|1.53|1.5|1.46|1.41|1.42|1.54|1.54|1.49|1.42|1.38|1.35|1.22|1.17|1.14|0.99|0.93|0.98|1.04|1.13|1.06|1.04|1.06|1.03|1.04|0.95|0.9|0.94|0.91|1.02|0.98|0.97|1.03|1.13|1.16|1.24|1.23|1.29|1.28|1.31|1.38|1.47|1.44|1.43|1.4|1.31|1.13|0.95|0.95|0.97|0.97|1.02|0.88|0.83|0.73|0.71|0.73|0.78|0.88|0.85|0.89|0.92|0.98|0.98|0.98|1|1.09|1.14|1.2|1.13|1.18|1.23|1.16|1.18|1.03|0.97|0.98|0.97|1.01|0.96|0.98|0.93|0.82||||
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|16.5|16.44|17.69|17.81|16.19|16|15.31|13.81|13.94|14.75|15.12|14.69|15.75|17.44|19.69|19.31|21.94|21.88|22.88|20.75|21.19|23.12|23.81|22.12|22.12|20|22.38|22.62|24.81|25.5|25.44|26.88|26.62|26.75|27.44|25.38|25.5|25.5|25.94|25.62|24.25|23.69|23|22.25|23.62|24|23.62|23.25|23.62|23|22.12|21.38|20.88|20.5|21.25|21.88|21.5|20.75|17.88|17.25|17.12|15.62|15.5|17.25|19.88|20.38|21|21.62|21.38|21.25|19.88|19.75|20.75|21.38|22|22.5|23.5|23.88|23.5|23.25|23.75|23.5|22.5|21.88|22.88|23.88|23.62|23.12|23.25|22.5|23.62|23.25|22.25|20.5|20.5|20.62|20|18.88|19|19.12|19.25|18.88|19|18.62|18.62|20.5|19.75|16.75|16.5|16.5|16.12|16.25|16.5|16.38|16|15.75|14.5|14.12|12.88|12.25|11.88|11.75|11.88|11.75|12.75|12.62|12|13|13.62|14|14.12|14|13.62|13.5|14.38|14.25|14|14|12.88|12.75|12.38|11.62|11.38|10.75|11.5|11.38|15.12|14.75|16|15.88|16.5|17.5|16.88|16|15|14.88|14.38|13.62|16|16.12|17|16.38|15.75|17|16.5|16.12|16.12|15.62|15|16.75|16.5|17.25|15.88|15.75|16.38|16.5|15.38|12.88|13.12|13.38|12.38|13.88|15.5|16.33|15.25|15|13.5|13.67|13.33|12.75|12.83|12.58|12.08|12|11.83|10.58|10.08|10|9.67|9.67|10.25|10.33|10.5|10.5|10.58|10.67|10.42|10.5|10.5|10.83|10.42|10|9.92|9.5|8.75|8.67|8.33|8|7.83|7.08|7.33|7.17|7.33|7.33|7.33|7.17|7.5|7.33|7.33|7.17|7.17|7.67|8|7.5|7.5|8|7.33|7.33|7.5|7|7.67|7.5|7.33|7.83|8.17|7.83|7|6.17||||
00485|8117|/equities/western-digital|SnP500/R1000VALUE|3.06|4.75|4.88|3.56|3.56|3.94|4.31|5.5|4.31|3.94|3.88|3.44|2.75|3|3.5|3.5|4.75|6.25|7.5|6.62|7.75|9.5|13.06|13|10.25|7.12|8.12|8|10.5|10.25|16.5|17.19|15.69|17.69|14.88|14.5|19.62|28|39.75|38.19|30.62|27|26.31|27.5|26.25|29.12|27.38|26.38|24.25|19.19|16.69|14.62|9.94|10.75|11.75|9.44|8.56|9.12|8.06|7.69|7.19|7.25|7.56|9.06|8.31|8.5|7.88|6.69|6.56|6.62|7.5|8.06|8.38|6.88|7.19|7.25|6.38|5.81|5.75|6.25|7.38|5.69|4.31|4.31|3.69|2.44|2.31|2.06|1.81|1.81|2.38|2.25|2.56|4|3.5|3.44|3.38|2.31|2.12|2.06|2.25|2.12|2|1.75|1.75|1.88|1.25|1|1.06|1.25|1.25|1.56|1.56|1.75|2.12|2.31|2.12|2|2|2|2.19|2.5|2.69|4.44|5.62|6.19|5.44|5.38|4.69|4.38|4.19|3.69|3.19|2.88|3.88|4.25|4.06|4.31|5.5|5.62|5.31|6.06|6.44|5.94|5.75|5.75|6.75|6.56|6.5|7.19|7.19|6.81|7.06|5.5|5.81|5.81|6.12|6.06|10.5|12.81|11.94|12.19|14.06|11.06|10.12|12.38|9.25|9|7.94|6.25|6.25|6.06|5.69|5.62|6.56|4.94|5.25|5.38|5.19|4.38|3.56|3.12|3.56|5.81|6.25|5.81|5.44|5.5|5.25|5.94|4.12|3.56|3.38|4|4.5|3.38|2.94|3.5|4.12|3.38|4.12|3.94|4.19|3.94|4.44|4|4.94|5|5.69|5.5|5.31|4.19|3.88|4.06|2.38|1.88|2.25|1.81|1.75|1.88|2|2.5|2.69|2.75|3.31|3.69|3.31|3.25|3.62|4.12|3.06|3.81|4.62|5.19|5.06|5.25|4.44|4.56|5.06|4.69|6.12|5.81|4.75|3|2|1.88|1.75|1.75||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|14.98|13.34|13.78|16.55|15.53|15.76|17.66|19.37|18.44|17.54|20.45|21.96|21.66|20.18|20.27|20.43|22.44|22.86|22.58|20.55|19.3|19.18|18.33|16.85|16.99|15.44|13.68|13.59|15.28|16.48|18.77|20.82|18.51|18.17|16.62|17.2|17.5|17.03|19.78|21.36|19.05|18.07|16.5|15.76|16.46|16.69|16.6|16.46|16.23|16.46|16.13|15.25|14.61|15.72|16.78|16.83|15.44|15.67|14.77|15.12|15.67|16.32|16.69|16.55|16.83|15.86|15.16|13.87|13.64|13.96|13.73|13.27|13.22|14.28|15.86|14.79|14.61|14.75|14.79|14.56|15.58|17.33|16.09|15.53|14.84|13.64|14.15|14.42|14.19|14.7|15.39|14.33|14.93|14.7|13.41|13.27|13.45|11.6|12.02|11.51|11.42|11.6|12.2|12.11|11.93|10.96|9.85|8.51|8.6|9.61|9.89|9.38|9.98|9.85|9.52|8.64|8.32|8.23|7.44|7.21|6.47|6.43|7.03|7.44|8.78|9.29|8.92|8.88|9.06|8.6|8.55|9.57|9.38|9.57|10.77|11.14|10.12|10.08|10.49|9.52|9.34|9.34|9.06|8.64|8.88|8.6|8.74|8.69|8.92|9.06|8.78|8.78|9.49|9.12|8.57|8.2|8.44|7.37|12.27|12.39|11.65|12.08|11.03|12.2|12.42|11.22|9.34|9.25|9.06|8.54|8.32|7.7|7.52|8.35|8.11|8.69|8.51|8.01|7.3|7.37|6.44|6.1|6.44|6.63|6.93|6.87|6.5|6.72|6.66|7.4|7.09|6.72|6.59|6.38|6.41|6.63|6.41|6.35|6.16|6.96|7.09|7.03|7.8|8.17|7.74|7.67|8.17|7.86|8.38|9.06|9.4|9.28|9.12|8.72|8.57|8.35|8.14|6.96|7|5.82|5.58|5.55|6.19|6.41|6.04|5.98|6.07|7.03|6.32|5.95|6.44|7.52|8.07|8.26|8.35|8.75|8.38|8.35|7.95|7.4|7.74|8.14|8.07|8.44|7.89|7.86|7.27|6.9||||
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|37.38|34.56|37.31|31.5|40.06|46.61|56.69|57.25|48.62|50.5|51.75|56.75|61|59.5|61.25|66.5|68.62|61.94|63.12|50.5|40.94|41.12|43.5|51.12|51.38|43.69|45|49.44|58.56|62.44|64.62|66|65|57.69|50.38|52.25|51.88|54.75|52.62|49.75|48|49.38|46|45.25|47.62|49.25|46|44.25|44.75|46.75|47.88|48.75|47.88|48|55.75|53.75|54.5|53.62|50.12|51.88|51.38|50.75|54.38|54.38|55|52|49.88|53.12|51.5|49.88|49.25|44.62|48|49.75|49.88|48.5|50.12|52.38|53.25|52.5|59.38|67.25|64.5|59.62|58.25|58|56.5|62.38|55.62|51.88|52.88|52.5|49.25|46.12|43.25|43|38.75|35.12|35.62|34.75|36.75|34.5|39.38|40.75|42.62|40.5|36|30.88|33.5|36.25|34.62|34|30.62|31.75|29|28|25.5|23|19.88|22.25|17.5|17.62|19.75|21|26.75|27.12|27|27.25|29.62|29.75|29.75|28.88|27.12|25.5|28.38|29.5|29.62|28.62|28.12|26.5|25.25|25.88|24.25|24|23.5|25|24.25|24.12|26|26|25|24.5|25.25|26.5|23.5|20.75|20.25|22|35|35.25|33.62|35.25|34|34.88|35.62|34.5|32.5|33.5|34.5|29.25|29.62|33.38|32.56|38.88|34.75|31.62|32.12|27.44|24.25|22.88|21.5|21.25|22|22.88|22.88|22.62|20.25|20.38|22.25|22.38|22.12|20.75|21.25|19.69|20.81|20.88|19.25|18.38|18.25|19.25|19.38|20|21.75|23.38|22.44|22.88|22.81|21.88|25|23.5|24|23.25|23|21.06|20.12|20.94|19.5|17.94|17.88|14.88|14.62|13.75|13.5|12.88|12.31|11.5|11.88|12.62|11|11.69|11.25|12.19|12.25|13.5|11.81|12.88|10.94|9.56|9.44|8.62|9|9|10|9.94|9.25|9.12|8.5|7.5||||
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|24.8|31.03|32.36|34.3|32.46|29.65|28.17|27.97|33.48|30.52|24.09|22.86|26.33|26.95|27.92|31.49|31.54|34.09|36.59|31.69|27.25|26.23|23.48|21.23|20.62|20.31|16.33|18.58|25.98|23.53|25.01|24.75|24.91|23.07|21.44|21.23|20.64|18.68|18.99|17.79|17.3|15.82|17.3|16.94|17.51|15.57|14.75|14.73|12.93|13.58|13.37|12.45|12.45|12.62|13.37|13.13|12.69|12.69|11.57|11.36|10.51|10.21|9.83|9.76|9.36|9.02|8.68|8.23|7.79|7.35|6.67|6.33|7.32|7.66|8.06|7.86|7.62|7.42|6.84|6.02|6.12|6.67|6.19|6.63|6.77|7.67|7.88|7.62|7.15|6.45|6.43|6.36|5.95|5.41|4.88|5.14|5.05|4.51|4.41|4.36|3.86|3.79|3.88|4.08|4.68|4.83|4.73|4.58|4.66|4.46|4.54|4.3|4.29|4.3|4.58|4.22|4.13|3.49|3.45|3.49|3.62|3.5|3.42|3.15|3.56|4.08|3.93|3.96|4.18|4.05|4.08|5.14|4.88|5|5.48|5.19|5.02|4.78|4.18|4.07|4.05|4.08|4.05|4.1|4.01|4.32|3.88|3.91|4|4.05|3.88|3.73|3.52|3.2|3.01|2.79|2.69|2.86|4.32|4.49|4.51|4.3|4.08|4.15|4.12|3.95|3.16|3.08|2.47|2.42|2.52|2.4|2.53|3.06|3.1|3.08|2.81|3.06|2.96|3.76|3.78|3.79|3.71|3.73|3.73|3.79|3.71|3.64|3.61|3.57|3.79|3.71|3.61|3.79|3.98|3.33|3.1|3.28|3.23|3.54|3.47|3.42|3.71|3.4|3.47|3.56|3.49|3.37|2.99|3.06|3.22|2.94|2.76|2.67|2.25|2.06|2.33|2.25|2.04|1.72|1.91|1.91|2.14|2.57|2.45|3.03|3.13|3.27|3.62|3.35|3.03|3.91|3.59|3.5|4.12|4.42|4.51|5.17|5.68|5.29|5.39|5.07|5.04|4.56|4|3.98|3.67|3.67||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|31.62|24.31|25.12|28.62|28.5|29.38|39.75|42.44|37.25|41.75|41.25|45.56|40.62|41.25|43.69|42.88|46.5|51.12|49|42|42.56|37.25|36.88|38|42.12|36.44|39.19|39.19|43.69|49.12|51.59|50.38|48.19|48.06|46.5|46.12|43.91|42.62|44.09|44.19|39|38.38|37|35.25|36.81|38.31|37.56|37.75|36.81|34.38|33.38|33|33.88|33.19|32|32.12|33.44|33.38|31.31|32.62|31.25|29.19|29.12|29.25|27.75|28.06|28.94|29.44|29.62|29.62|27.88|25.75|25.88|26.31|28.5|31.75|32.06|31.19|30.62|29.44|30.38|30|28.25|28.38|26.94|25.81|26|27.5|26.25|30.12|30.62|29.38|27.5|27.19|28.06|28.25|27.81|24.44|23.75|22.38|19.5|22.56|24.69|25.06|25.31|25.44|26.31|21.12|20.94|21.75|22.44|21.88|22.5|21.72|20.03|19.78|18.16|16.22|15.12|15.47|13.72|13.59|14.09|14.88|16.75|17.88|17.31|17.41|17.5|15.19|14.84|15.41|14.19|14.03|14.44|15.44|15.28|15.09|14.56|13.12|13.12|13.69|13.38|13.03|12.94|13.62|13.53|13.62|14.06|14.44|15.41|14.62|14.12|13.22|12.31|12.16|11.41|11.25|15.06|15.06|13.03|12.56|12.22|10.81|10.88|10.84|10.78|10.69|10.19|10|9.91|9.31|9.75|10.56|10.19|9.31|9.88|10|9.31|8.69|8.28|7.59|7.22|7.59|7.78|7.88|7.27|7.36|7.64|8.12|6.86|6.72|7.05|6.88|7.23|6.81|6.22|5.88|6.52|6.62|6.62|6.53|6.94|7.48|7.23|7.05|6.56|6.31|6.69|6.73|6.31|5.84|5.86|6.23|5.88|6.27|6.05|5.25|5.17|4.47|4.44|4.23|4.88|4.78|4.59|4.47|4.42|4.62|4.75|4.69|4.59|4.89|4.88|5.16|4.91|4.94|4.31|4.16|4.22|4.2|4.27|4.17|4.14|4.2|3.72|3.39|3.14|3.12||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|17.12|17.78|38.53|38.86|38.37|46.76|65.86|62.24|53.52|52.69|54.01|52.03|65.37|59.94|106.37|115.43|127.12|145.23|141.61|136.67|134.36|142.6|138.81|135.52|126.63|107.77|102.75|115.59|133.87|118.97|135.19|136.59|115.26|108.02|87.19|89.58|91.72|102.42|98.96|95.75|100.36|87.11|79.86|72.12|74.1|72.78|67.84|63.89|58.78|59.61|68.66|66.36|60.92|66.03|64|55.44|55.11|54.06|52.42|58.67|56.31|55.33|52.97|51.15|48.03|48.19|48.3|50.44|48.19|46.65|42.37|39.79|42.65|44.51|43.64|44.62|42.59|42.65|42.15|41.22|40.67|40.78|38.53|35.35|34.41|30.68|30.79|31.56|30.85|32.22|31.4|32.27|35.02|35.46|34.8|33.92|32.49|32.27|32.99|32.22|30.02|29.31|31.01|30.63|31.34|33.04|29.2|26.73|26.46|25.91|24.97|23.11|23.44|22.61|23.05|24.32|23.44|20.58|15.48|14.82|12.84|12.73|14.16|16.91|19.21|20.31|20.14|21.63|22.45|21.85|23.05|23.88|24.59|25.03|28.32|28.76|27.22|26.84|27.88|25.8|25.52|26.57|24.92|23.66|23.71|25.14|22.72|23.11|22.83|22.28|22.06|22.5|23.05|23.27|23.66|22.12|22.67|21.95|32.38|31.78|31.4|33.32|31.83|30.96|30.96|28.98|26.07|25.74|23.99|22.56|22.39|22.67|21.35|23.49|24.75|25.36|28.76|27.77|25.19|24.53|22.17|20.09|21.74|22.23|22.72|21.19|19.7|18.5|18.5|18.44|16.36|15.7|15.48|15.48|16.03|14.82|14.6|15.81|15.92|16.8|17.12|17.89|19.16|20.97|19.81|18.55|18.44|19.27|19.7|19.98|19.43|17.45|16.85|15.75|15.37|15.81|16.25|14.27|13.61|11.91|12.62|13.17|13.67|14.98|15.15|15.53|16.52|16.41|16.63|16.91|17.89|20.42|21.08|23.38|23.55|24.32|23.93|23.93|24.42|24.92|26.95|27.22|25.63|25.14|23.49|23.6|21.79|21.35||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|5.27|4.65|5.13|4.36|4.24|4.79|5.22|5.17|4.67|4.54|5.12|6.75|7|6.93|6.6|6.29|7.24|8.58|9.56|10.61|10.88|8.31|8.09|8.12|7.7|5.66|6.38|5.39|5.72|5.31|5.37|5.37|5.09|4.67|4.51|5.01|5.37|5.24|5.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|50.25|45.44|43.12|40.62|43.5|44.19|39.06|38.56|32|48.88|49|58.25|58.75|52.5|48.94|48.25|56.19|54|60.38|65.12|63.38|58|56.38|50|50.25|37.88|37.88|38.25|48.69|48.12|50.38|47|40.12|42.75|38.5|40|38.62|36.88|37.12|34.62|34.25|28.5|30|28.25|29.59|28.88|25.44|23.81|21.91|21.81|20.94|19.31|18|18.19|18.19|17|17.62|18.12|16.25|17.44|17.19|15.19|13.81|13.19|12.38|11.06|10.62|9.44|9.44|9.44|8.88|8.38|8.5|9.19|9.56|9.62|9.62|9.88|9.5|9.19|9.25|9.12|9.12|9|9.19|10.25|10.25|10|9.62|9.62|9.88|10.38|10.94|10.31|9.34|8.81|7.59|7.22|6.75|6.78|6.72|6.44|6.25|5.94|5.88|5.66|4.94|4.78|5.25|5.48|5.59|5.62|4.91|4.94|5.12|4.47|4.38|4.09|3.59|3.59|3.25|3.06|3.06|3.06|3.44|3.53|3.5|3.38|3.38|3.28|3.12|3.38|3.56|3.56|3.62|3.38|3.09|3.09|3.06|2.84|2.81|2.56|2.56|2.5|2.84|2.88|2.73|2.88|2.77|3.09|3.12|3.06|3.03|2.91|2.78|2.75|3.16|2.34|4.78|5.03|5.16|4.94|4.91|4.91|5.56|5.47|4.88|4.84|5.56|5.69|5.84|6.53|6.53|7.09|6.91|6.62|6.34|6.19|5.47|5.38|5|4.66|4.53|4.56|4.38|4.25|4.41|4.5|4.53|4.22|3.88|3.91|3.89|3.81|3.88|3.66|3.66|3.59|3.56|3.78|3.56|3.56|3.62|4.16|4.09|4.03|3.84|3.81|3.84|3.84|3.53|2.97|2.88|3.06|3.09|2.84|3.38|3.34|3.16|2.91|2.7|2.66|2.91|2.75|2.59|2.81|3.06|3.22|2.97|2.81|2.56|2.56|3.21|3.21|3.23|2.94|2.92|2.69|2.6|2.23|2.1|2.1|2|1.94|1.96|1.92|1.9|1.69||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|1.19|1.12|1.17|1.19|1.15|1.17|1.17|1.32|1.57|1.55|1.42|1.33|1.33|1.28|1.68|1.74|1.53|1.45|1.48|1.07|1.5|1.37|1.38|1.23|1.05|1.32|1.38|1.74|2.04|2.04|2.11|2.21|2.21|1.98|1.81|1.84|1.94|1.91|2.11|2.02|1.78|1.63|1.61|1.55|1.48|1.32|1.25|1.15|1.12|1.12|1.17|1.12|0.99|1.22|1.38|1.45|1.38|1.19|0.99|0.99|1.32|1.25|1.25|1.4|1.58|1.45|1.73|2.04|2.09|2.24|2.11|1.94|2.04|2.34|2.5|2.37|2.53|2.53|2.7|2.17|2.17|2.21|2.17|2.34|2.5|2.37|2.37|2.34|2.07|2.04|2.11|2.47|2.47|2.63|2.57|2.53|2.3|2.04|1.98|2.01|1.94|1.81|2.04|2.21|2.14|2.17|2.01|1.73|1.55|1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|18.53|16.89|19.44|21.61|18.61|18.72|20|19.44|17.69|25|23|22.89|24|19.64|19.28|19.78|16.44|14.28|13.33|10.44|10.28|10.17|12.58|11.11|14.36|12.67|12|13.78|14.22|15.56|15.44|15.89|12.72|12.22|11.33|12.89|13.11|13.39|12.89|11.83|11.81|11.89|9.78|9.56|9.78|9.44|10.11|9.94|10.61|10.33|8.67|7.56|6.67|7.78|10.33|8.33|11.22|10.56|11.33|14|12.39|9.78|11.5|12.72|11.83|9.94|9.67|8.5|8|8.06|8.22|7.61|7.83|7.5|7.39|7.78|6.89|6.61|5.83|5.22|7.61|9.5|10.39|11.5|10.61|9.89|8.56|7.33|7.5|8|6.67|5.72|4.78|4.5|5.11|4.67|4.17|3.39|3.78|3.22|3.67|3.5|3.89|3.5|4.06|4.17|3.61|3.22|3.67|3.5|3.83|3.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|5.17|5.31|5.14|4.91|4.91|4.91|5.64|5.72|6.28|5.75|7.5|7.72|8.27|8.17|9.41|9.41|9.52|8.5|8.17|7.95|7.95|8.27|8.61|7.45|7.42|6.94|6.44|6.5|6.92|7.03|7.16|7.53|7.47|7.62|7.23|7.22|7.91|7.92|7.75|7.31|7.12|7.03|6.97|6.78|6.75|6.88|6.91|7.03|6.69|6.47|6.19|5.91|5.88|6.19|5.56|5.62|5.53|5.66|5.75|5.66|6|6.06|7|7.06|7|6.88|6.97|6.38|6.19|6.38|6.69|6.53|6.53|6.38|6.12|5.75|5.41|5.31|5.47|5.88|6.09|6.19|5.94|6.06|5.94|5.88|6.06|5.88|5.75|5.75|5.69|5.59|5.06|4.97|5.44|5.34|5.28|5.16|5.06|5.38|5.66|5.06|4.91|4.81|4.78|4.69|4.19|4.06|4.06|4.03|3.91|4|3.94|3.88|3.75|3.5|3.25|2.94|2.78|2.84|2.62|2.75|3.47|3.75|4.06|4.19|4.47|4.28|4.47|4.38|4.47|4.38|4.62|4.62|4.97|4.81|4.56|4.59|4.69|4.12|4.06|3.91|3.72|3.38|3.41|3.16|3.12|3.38|3.34|3.59|3.06|3.28|3.31|3.59|4.16|3.09|3.28|3.12|4.38|4.78|5|4.91|4.83|4.64|4.72|4.34|3.53|3.38|3.33|3.06|3.3|3.48|3.44|3.73|3.86|3.67|3.73|3.44|3.25|2.91|2.83|2.84|2.94|3.14|3.02|2.98|2.7|2.5|2.5|2.47|2.19|2.12|2.19|2.19|2.19|2.12|2.03|2.62|2.61|2.91|2.95|2.84|3.2|3.17|3.47|3.45|3.5|3.17|3.19|2.97|3.02|2.62|2.73|2.34|2.39|2.33|2.14|1.92|1.89|1.52|1.64|1.95|1.94|2.09|1.8|2.17|1.95|2.32|1.95|1.55|1.45|1.6|1.66|1.73|1.91|1.58|1.37|1.2|1.24|1.16|1.2|1.19|1.17|0.95|0.83|0.8|0.72|0.7||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|22|29|25.62|25.5|24.5|20.75|20.38|22.38|34.81|30.75|30.38|19.75|22.12|14.31|22.19|23.44|37.62|35|34|28.5|19.69|19.12|12.62|8.25|8.25|6|5.5|6.62|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|0.81|0.38|1.38|1.38|1.31|1.25|1.06|1.06|1.38|1.94|0.38|0.81|1|2|2.38|2.38|2.62|2.25|2.38|1.75|1.88|2.38|1.75|1.25|1.5|0.69|1.44|1.5|2.75|3.38|3.5|5.38|4.5|4.62|4|3.75|5.12|5|5.88|5.88|6.25|6.88|6.25|6|8.75|8.5|7.5|4|4.75|4.25|6|6||2|0.5|4.75|10.5|10.5|10|12|12.75|12.75||14|10.5|10|10|10|10.5|9|8.5|10||6|6|10||12|9|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|28.19|23|34.94|45.94|55.56|73.19|65|69.94|71.5|63.62|54.88|41.62|37.56|26.94|34.81|31.56|33.75|25.78|21.84|22.56|22.81|23.06|20.62|15.5|14.88|7.5|8.75|8.62|11.31|12.31|15.09|18.25|18.41|20.53|13.88|13.19|15.03|17.94|25.28|22.5|20.06|18|16.19|13.5|12.62|13.25|11.81|11.19|8|7.75|7.44|6.69|5.56|8.25|9.75|8|8.19|10.19|10|10.06|11.38|13.81|16.12|17.28|16.12|13.41|12.09|10.03|9|8.03|8.06|7.09|7.5|6.41|7.06|6.34|5.88|5.53|5.09|5.16|5.88|6.75|5.91|5.44|5|5.41|5.88|6|5.12|4.41|3.53|3.25|3.53|3.41|3.31|3.59|3.38|2.97|3.03|2.84|2.5|2.56|2.78|3.19|3.91|4.41|3.84|3.28|3.19|2.88|2.84|2.69|2.62|2.81|2.44|2.44|2.22|2.06|1.53|1.53|1.06|0.94|1.09|1.44|2.06|2.34|2.16|2.19|2.22|2.09|2.19|2.47|2.53|2.53|2.81|2.75|2.81|2.75|3.16|2.84|2.69|3.12|2.94|2.66|2.66|3.25|3.44|3.69|3.91|3.75|3.62|3.62|3.53|3|3.12|3.56|3.34|3.69|7.38|6.69|6.25|6.31|6.12|5.31|5.44|4.94|4.09|3.97|3.91|3.91|4.12|4.59|4.38|5.19|6.31|5.88|5.44|5.5|5.34|5.34|4.81|4.28|5.06|5.53|5.38|5.09|5|5.25|5.44|6.56|6.16|5.44|5.69|5.91|6.19|6.38|5.31|6.31|5.91|6.12|6.47|6.56|7.44|8.38|7.69|7.19|7.38|6.69|6.78|6.84|5.22|5|4.69|4.39|3.41|3.41|3.22|2.52|2.53|2|1.73|1.7|1.83|1.7|1.52|1.94|2.06|1.88|2.01|1.88|1.81|2.19|2.18|2.31|2.34|2.23|2.28|2.34|2.63|2.91|2.9|2.82|2.61|2.53|2.06|2.14|1.94|2.02||||
00536|16924|/equities/plug-power|R1000GROWTH|104.38|231.25|367.5|360|500|462.5|380|450|797.5|900|257.5|188.75|150|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|11.18|9.13|9.87|11.73|11.61|12.19|13.87|12.75|10.56|10.87|13.78|13.89|14.16|14.32|16.41|17.8|18.57|19.1|19.66|15.44|14.51|14.47|13.81|12.6|13.74|10.53|10.8|12.31|12.42|12.69|13.8|14.16|14.24|12.54|11.3|11.88|10.74|11.09|11.61|12.38|12.54|11.2|9.98|8.62|8.98|9.26|8.85|8.95|8.38|8.44|8.59|8.59|7.82|8.28|7.77|7.69|8.26|8.05|7.25|6.94|7.09|7.12|7.35|7.77|7.79|7.43|7.33|6.73|5.86|6.29|6.35|6.09|6.35|6.86|7.09|7.33|7.25|7.15|7.02|6.76|7.15|7.69|7.46|7.46|7.4|7.22|7.38|6.63|6.4|6.81|6.6|6.09|6.19|6.45|5.93|5.99|5.96|5.44|5.24|5.16|5.16|5.24|6.14|5.77|6.09|5.87|5.42|4.35|4.44|4.81|4.88|4.62|5.15|5.03|4.64|4.54|4.46|4.32|3.61|3.48|2.99|2.94|4.09|4.11|5.37|5.66|5.44|5.26|5.49|4.95|4.76|4.64|4.27|4.22|4.63|4.79|4.23|4.18|4.04|3.83|3.74|3.75|3.47|3.37|3.22|3.38|3.61|3.61|3.97|4.23|3.87|3.81|3.77|3.33|3.2|2.92|2.79|2.32|3.84|3.97|3.22|3.09|3.08|3.04|3.16|3|2.32|2.29|2.26|2.14|2.15|2.24|2.1|2.35|2.48|2.52|2.59|2.39|2.15|2.13|2.09|2.02|2.07|2.07|2.01|1.98|1.84|1.87|1.85|1.93|1.83|1.72|1.63|1.61|1.74|1.55|1.47|1.63|1.69|1.93|1.95|1.88|2.13|1.95|1.83|1.88|2.02|2.05|2.19|1.89|1.87|1.73|1.83|1.73|1.6|1.52|1.57|1.48|1.47|1.47|1.58|1.53|1.85|1.87|1.84|2.09|2.05|2.33|2.18|2.25|2.36|2.41|2.37|2.74|2.92|3.04|2.87|2.81|2.85|2.98|2.84|2.56|2.34|2.48|2.31|2.14|1.89|1.93||||
00542|16943|/equities/pool-corp|R1000GROWTH|7.26|6.74|7.39|7.41|6.44|5.74|6.33|5.51|4.89|4.74|4.42|4.57|4.4|4.37|4.33|3.96|4.42|3.75|3.41|2.78|2.44|2.57|2.77|2.77|2.7|1.78|2.37|2.37|2.91|3|3.08|2.9|2.9|2.63|2.42|2.37|2.58|2.17|2.02|1.91|1.8|1.71|1.82|1.8|1.73|1.89|1.73|1.62|1.58|1.58|1.58|1.58|1.51|1.47|1.45|1.23|1.1|1.03|0.88|0.88|0.88|0.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|7|7.5|7.89|7|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|42.56|48.12|43|34.5|47.41|39.97|31|28.97|30.28|30.5|25.56|22.78|18.94|15|15.25|12.81|12.25|11.88|11.47|13.06|12.12|10.88|10.06|8.62|8.19|6|6.12|6.12|7.31|7.94|8.19|7.88|9|8.5|8.44|7.53|8|7.56|7.38|6.72|6.72|6.66|6.06|5.69|5.53|6|5.75|5.5|5.53|5.75|5.06|5.94|5.84|6.5|6.5|5.62|5.06|4.53|4.44|4.94|5.34|4.41|4.69|4.28|3.31|3.31|3.25|3.19|3.06|2.62|2.44|2.19|2.62|2.44|2.38|2.19|2.31|2.5|2.69|2.38|2.38|2.38|2.38|2.31|3.06|3.06|3.69|3.31|3.56|3.06|3.38|3.31|3.5|3.25|4.06|3.62|3.5|2.88|2.81|2.53|2.25|2.22|2.38|2.12|2.38|2.88|2.94|2.47|2.44|2.41|1.97|1.78|1.62|1.38|1.34|1.22|0.97|0.81|0.72|0.72|0.62|0.56|0.56|0.66|0.66|0.66|0.44|0.39|0.38|0.38|0.34|0.34|0.31|0.38|0.38|0.33|0.33|0.33|0.31|0.34|0.41|0.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|2|1.25|1.75|1.88|2.5|2.56|3.19|5|4.25|3.88|4.31|3.38|3.75|3.94|4.38|5.5|5.31|5|5.38|3.5|4|4.38|4.31|5.38|6.62|5|6.69|6.5|9.31|9|7.5|7.56|6.5|5.56|5.31|4.88|4.56|3.38|2.75|2.12|2|1.75|1.62|1.38|1.5|1.88|1.62|1.38|1.38|1.5|1.38|1.75|1.88|2.38|2.5|2.12|2.25|2.5|2.5|2.75|3|2.75|2.62|2.62|2.75|3.12|3.12|3|3|2.75|2.75|3.12|3.25|3.75|4.38|4.62|4.75|4.88|5|5.25|5.12|5.25|5|4.62|4.5|4.5|4.25|4.75|5|4.75|4.75|4.75|4.75|4.75|4.5|4.25|3.75|4|4.5|4.25|4.12|4.38|4.75|4.38|4|4|2.75|2.75|2.62|2.5|2.75|2.88|2.88|3|2.88|3|2.75|2.88|2.75|2.88|2.88|2.75|3|2.75|3.5|3.75|3.12|8.62|8|7.88|7.75|5.25|4.88|4.88|4.88|4.56|4.38|4.25|4.44|3.75|3.25|3.12|3.06|2.75|2.88|3.12|3.31|3.56|7.56|6.88|6.38|6.25|6.06|5.38|5|4.62|4.69|5|7.12|7.38|6.25|6|6|5.94|6.75|6.19|6.06|5.69|5.81|5.69|5.88|5.62|6.19|7.94|7.75|7.75|7.44|6.75|6.62|6.88|6.31|6.5|6.56|7|7.25|7.12|6.69|6.88|7.31|8.25|7.28|6.81|6.75|6.88|6.72|6.5|5.94|5.78|5.88|6.53|6.03|6.06|6.97|6.97|6.28|6.47|6.72|6.5|6.75|5.72|5.75|5.75|5.78|5.19|4.56|4.34|4.75|3.97|4.03|3.25|3.03|3.19|3.62|3.81|3.88|4.88|5.12|5.25|4.69|4.69|4.53|5.69|6.09|6.28|6.25|5.88|5.59|5.25|4.03|3.94|3.53|3.53|3.69|3.62|2.78|2.78|2.66|2.62||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|21.12|23.75|21.38|24.5|21.5|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|23.25|26.44|25.5|18.7|15.59|14.56|16.88|12.62|18.44|25|16.94|15|9.56|7.62|6.78|6.62|6.69|6.5|7.44|5.94|4.41|4.12|4.25|4|4.75|3.5|4.25|4.12|6.12|6.59|7.25|7|6.44|6.69|7.75|7.75|8.25|8.19|7.88|8.12|6.75|5.25|4.75|4.75|4.75|5|5.88|5.75|6.25|6.88|5.25|5.5|5.06|7.12|6.38|6.25|5.75|6|6|5|4.88|4.38|5|5|3.44|3.44|3.5|3|2.94|2.44|2.5|2|3|2.88|3.25|3|3.19|2.88|3|3.38|3.5|3.5|3.75|3.75|3.88|4|3.75|3.75|4.38|4.12|3.5|3.62|3.62|4.38|4.75|5|5.62|4.38|4.88|5.25|5.69|5.19|5.19|5.31|6.56|6.12|7.44|7.75|7.5|6.12|3.44|3.25|3.06|3.38|4|4.19|4.12|3.81|2.62|2.69|2.75|2.5|3.25|4.12|4.75|4.88|4.38|4.12|4.69|4.25|4.12|5.5|5.5|5.88|7.06|6.31|6.19|6.5|5.19|5.12|5.31|5.44|5.06|4|4|4.44|4.44|4.19|4.31|4.06|4.25|5.06|3.94|3.94|3.31|2.38|3.19|2.88|5.38|5.5|5.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|21.29|23|22.17|21.71|18.67|17.21|12|16.88|15.92|17.92|20.67|20.02|20.15|17.38|15.4|14.29|14.96|14.06|14.25|14.38|12.23|11.85|12.96|8.97|6.72|5.78|6.6|7.17|7.19|6.82|7.19|7.57|6.57|6.14|6.06|5.19|5.56|5.72|6.1|5.92|5.06|4.33|4.28|3.97|3.78|3.97|4.39|4.58|5.14|4.14|4.25|4.06|3.44|4.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH|2.58|3.13|3.47|3.43|6.12|5.31|4.41|4.03|3.03|3.05|3.31|2.97|2.95|2.87|2.58|2.41|3.03|2.56|2.03|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|21.06|20.12|18.5|17.31|16.62|15.62|15.12|14.75|15|15.38|15.06|15.75|17.12|20.38|17.62|17.06|17.44|17.5|18.12|16|14.12|16.62|18.5|20.88|24.75|15.5|19.62|23|26.75|25.62|27.38|28.56|26.12|25.81|23.88|25.62|25.62|25.25|25|23|24|23|19.75|17.38|19.25|18.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|8.38|12.67|16.5|19.06|22.56|23.38|24.12|23.78|21.72|20.19|17.34|14.75|14.75|13.06|14.56|14.25|15.44|13.19|12.94|11.78|11.25|12.16|9.5|7.25|7.44|4.84|4.5|6.81|7.88|7.25|9.5|10.62|10.38|10.44|9.25|10.25|12.31|11.5|16.44|16.25|13.12|11.75|11.88|9.31|8.88|8.75|8.62|8.62|6.19|6.12|6.31|6.38|5.88|7.88|8.25|11.88|9|11.25|11.12|13.5|14.06|9.62|10.88|12|9.12|8.19|7.19|6.62|6.38|5.25|5.25|5.19|5.25|4.12|4.44|4.44|3.44|2.94|4.12|4.38|4.81|4.56|3.38|2.75|3.12|3.25|3.72|3.53|3.47|3.31|2.75|2.62|2.38|2.31|2.34|2.12|1.69|1.5|1.28|1.25|1.19|1.19|1.56|1.5|2.53|3.11|2.88|2.23|2.31|3.33|3.44|3.02|2.78|2.78|2.61|2.59|2.23|2.11|1.59|1.62|1.44|1.19|1.47|1.44|1.8|1.72|1.2|1.17|0.92|0.91|0.86|0.98|0.98|0.75|0.66|0.63|0.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|3.75|5.5|6|5.38|5.31|4.38|4.5|4|8.5|4.19|2.88|2.69|3.06|2.75|2.5|2.38|2.69|2.78|2.62|2.56|1.5|1.25|1.22|1.22|1.19|0.94|1.06|1.03|1.31|1.44|1.41|1.16|1.06|0.94|0.84|0.69|0.94|1|1|1.06|0.94|1.03|1|1|1.12|1.12|1.12|1.06|1.06|1.12|0.81|0.5|0.5|0.94|1.12|1|1|1.12|0.94|0.88|1|1|1.44|1.25|1.19|1.88|1.25|1.5|1.62|1.94|1.62|1.62|2.5|2.59|2.62|2.31|2.12|3.25|3.75|4|4.75|6|6.5|6.5|7.5|6|6|6|6.25|5.5|5.75|6|6|6|8.25|9.25|7.5|7.75|9.25|10.25|11.25|11.25|10.75|9.5|14.5|16.25|14.75|12.5|13.25|15|13.75|12.75|11.75|11.75|11|11.75|12.75|11.75|9.5|7.75|6.5|4.88|4.75|8.5|11.5|13.5|10.75|10.5|10.5|10.25|10|9|7.88|8.5|8.25|8|8.25|7.75|6.25|6.75|6.25|6.25|6.5|5.5|5.25|5.5|6.25|5.75|6.75|7|7.25|7.75|8.25|8.25|8.25|6.5|6.25|5.5|14.5|13|17.25|17.25|18|15|14.38|9.5|8.5|7.25|6|5.75|7.25|8.25|9.25|10.12|10|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|26.88|22.97|26.41|24.53|22.89|23.75|19.92|18.44|50.94|52.66|44.69|54.38|45.94|33.12|31.41|32.5|30.16|30.47|29.22|30.62|34.06|30.16|32.34|33.75|35.16|21.25|22.5|25|32.19|65.16|74.53|68.91|71.72|62.81|55.62|47.66|55.62|53.28|51.56|55.31|50.94|47.97|50.94|46.88|55.94|67.34|62.19|63.28|58.91|60.62|55|51.56|43.59|51.25|49.06|42.19|41.72|39.38|32.34|35.62|39.22|32.66|34.06|31.72|29.69|26.41|26.09|22.34|23.59|22.66|20|19.53|19.53|19.84|15.94|15|13.44|13.44|16.25|14.84|16.88|19.53|19.53|23.28|20.78|24.22|21.41|21.56|19.53|17.19|16.88|14.06|15.78|15.55|15.16|14.06|15.16|13.44|12.81|11.48|9.61|10.31|10.86|8.2|7.89|8.59|9.06|6.72|6.13|4.84|4.96|4.26|3.73|3.67|3.58|3.67|3.2|3.28|2.34|2.45|2.11|1.56|1.8|2.24|2.63|2.4|2.32|2.01|2.06|2.24|1.95|1.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00576|16770|/equities/novavax|R1000GROWTH|143|135|150|126.25|122.5|111.25|107.5|90|147.5|127.5|95|92.5|90|72.5|70|62.5|67.5|65|61.25|62.5|43.75|40|37.5|30|37.5|25|25|30|55|56.25|67.5|72.5|75|85|97.5|82.5|82.5|85|100|90|80|68.75|61.25|52.5|65|77.5|62.5|57.5|60|72.5|75|72.5|62.5|122.5|115|105|102.5|86.25|65|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|8.06|7.75|16.84|17.81|16|12.53|14.97|14.12|8.56|12.38|15.31|20.88|25.62|23.06|19.25|16.88|16|14.12|12.62|13.75|12.81|15.12|15.84|14.06|13.12|8.72|9.59|12.56|15.31|13.66|12.81|13|12.75|10.08|9.75|8.97|9.28|8.94|9.75|9.5|9.31|8.62|7.47|6.69|6.2|6.12|7.72|7.19|6.69|6.81|6.28|5.12|4.44|5.12|6.06|5.31|3.56|3.41|3.12|4.16|4.25|3.91|4.69|4.62|4.88|4.53|3.94|4.34|5.25|5.06|5.88|6.81|6.75|7.56|6.79|5.25|4.71|4.54|4.88|4.96|4.71|3.94|3.97|3.67|2.94|2.61|2.22|1.83|1.78|1.67|1.49|1.42|1.11|1.28|1.39|1.08|1.22|1.17|1.19|1.03|0.97|1.19|1.28|1.47|1.69|1.67|1.64|1.47|1.42|1.58|1.81|2.11|1.97|1.94|2.64|2.78|2.53|2.42|1.83|2.03|1.61|1.53|1.39|1.97|2.67|2.61|2.35|2.2|2.07|1.94|1.89|2.02|1.85|1.83|1.78|1.7|1.59|1.58|1.31|1.11|0.96|0.95|0.94|0.9|0.96|1.04|1.02|1.04|0.96|0.95|0.94|0.93|0.85|0.85|0.86|0.7|0.74|0.78|0.98|1.14|1.15|1.01|0.91|0.85|1.3|1.14|0.88|0.88|0.91|0.94|0.95|0.94|0.86|0.77|0.72|0.72|0.79|0.63|0.61|0.59|0.54|0.53|0.53|0.54|0.52|0.56|0.49|0.45|0.45|0.44|0.33|0.29|0.32|0.4|0.41|0.37|0.36|0.36|0.35|0.34|0.33|0.35|0.39|0.45|0.89|1.07|0.94|0.99|1.04|||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|81.7|76|71.2|61.4|57|53.9|55|52.1|44|42|45.2|42.5|40.8|38|50.4|53.2|51.2|47.1|47.5|41.9|41|42.6|42.2|39.6|34.2|23.2|30.6|32.5|38.2|31.8|31.3|31|29.8|27.4|21.6|20.8|20.4|20.4|21.5|17.5|15|14.8|12.8|12.1|12.9|12.5|12.2|10|8.9|8.8|9.1|9.1|10.4|10.4|10|9.4|9|9.8|9.8|9.6|9.2|9.5|9.2|7.1|6.4|7|6.6|5.9|5.6|5.5|5.4|5.1|5.1|5.1|5.6|5.5|5.9|5.8|6.9|7|7.5|9.4|9.6|8.9|8.5|9.4|0.4|0.4|0.3|0.4|0.4|0.5|0.6|0.6|0.5|0.5|0.2|0.4|0.5|0.5|0.5|0.6|0.6|0.4|1.1|1.2|0.8|0.5|0.5|0.5|0.6|0.8|0.8|0.8|1.1|1.2|1.2|0.8|0.3|0.2|0.2|0.4|0.5|0.3|1|1.6|2.4|3.1|4|4.2|4.9|4.8|5.6|6.1|6.9|7.1|6.8|6.6|6.8|6|6.9|6.9|5.9|5.6|5.5|5.6|5.5|5.9|6.1|6.1|5.5|4.5|5|5.5|3.9|3.5|3.9|3.2|5.8|7.9|7.8|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|20.44|30|38.5|28|27.62|20.88|19.25|26.88|35.81|36.38|27.38|20.88|12.12|8.53|8.12|8.5|10.75|9.88|8.25|8.31|9.12|12.5|11|10.5|12.88|6.12|18.5|23.62|26.25|40.38|41.88|37.75|35|35.38|23.5|27.88|35.88|30|29.5|31.62|35.5|32.5|30.38|24.75|25.75|30.62|35.25|37.62|32.38|29.62|32.62|27|20|24.12|24.75|21.12|18.12|18.12|15.75|14.75|13.75|12.38|12.5|12|11.75|10|9.38|8.5|8.88|8.88|8.81|8.38|7.88|7.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2.07|1.87|1.85|1.7|1.87|1.95|1.88|1.86|1.81|1.83|2.07|1.99|1.98|2.18|2.29|2.14|2.17|2.09|2.03|1.85|1.8|1.83|1.8|1.47|1.39|1.03|1.22|1.33|1.67|2.02|2.05|2.26|2.37|2.37|2.41|2.59|2.67|2.46|2.33|2.21|2.2|2.29|2.18|2.09|2.06|2.12|2.12|2.08|1.97|1.92|1.94|1.89|1.88|1.98|1.91|1.91|1.95|2.06|2.05|1.91|1.77|1.76|1.85|1.76|1.73|1.6|1.67|1.78|1.72|1.77|1.75|1.69|1.62|1.46|1.49|1.35|1.3|1.45|1.44|1.56|1.6|1.66|1.62|1.48|1.53|1.53|1.41|1.23|1.15|1.05|1.12|1.18|1.17|1.12|1.03|1.01|0.88|0.79|0.81|0.71|0.76|0.81|0.93|0.95|1.03|0.96|0.91|0.84|0.86|0.91|0.91|0.92|0.98|1|0.95|1.09|1.18|0.99|0.83|0.8|0.69|0.75|0.93|1.11|1.52|1.47|1.62|1.66|1.6|1.56|1.48|1.38|1.29|1.28|1.39|1.34|1.28|1.27|1.23|1.25|1.19|1.16|1.19|1.15|1.12|1.06|1.12|1.12|1.18|1.23|1.14|1.12|1.02|0.98|0.94|0.7|0.86|0.84|1.23|1.19|1.19|0.98|1.05|1.23|1.28|1.14|0.92|0.9|1|0.94|0.88|0.95|1.15|1.1|1.04|1.01|0.88|0.78|0.72|0.8|0.77|0.68|0.65|0.65|0.61|0.58|0.59|0.55|0.57|0.63|0.54|0.49|0.48|0.43|0.43|0.42|0.42|0.43|0.41|0.42|0.42|0.42|0.47|0.47|0.38|0.38|0.42|0.41|0.44|0.48|0.46|0.48|0.45|0.41|0.42|0.39|0.32|0.3|0.23|0.22|0.24|0.23|0.24|0.26|0.27|0.27|0.31|0.3|0.27|0.27|0.31|0.33|0.38|0.39|0.4|0.4|0.43|0.39|0.45|0.46|0.58|0.68|0.69|0.66|0.54|0.53|0.53|0.54||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|12|11.31|11.8|13.37|12.96|12.31|12.09|10.83|11.26|13.06|13.5|11.74|10.63|8.3|7.93|7.78|9.93|9.74|9.63|9.67|9.33|12.65|12.09|11.85|10.78|8.46|8.67|9.07|11.22|9.96|10.65|9.33|10.3|8.35|8.44|8.96|12.33|12.59|12.07|12.04|12|11.74|9.41|8.7|10.3|10.37|11.44|9.7|10.07|9.89|11.3|11.7|10.63|12.56|12.59|8.89|8.22|7.93|6.37|7.33|8|7.93|7.56|7.56|7.93|7.52|6.85|6.59|5.04|5.04|6|6.11|5.85|5.07|4.67|4|4.3|4.07|3.7|3.44|3.81|3.67|3.11|3.11|3.15|2.96|2.85|2.59|2.37|2.37|2.37|2.37|2.11|2.04|1.74|1.74|1.41|1.41|1.59|1.67|1.74|1.78|1.81|1.78|2.04|1.78|1.52|1.3|1.3|1.26|1.26|1.26|1.19|1.19|1.19|1.04|0.93|0.81|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.74|0.74|0.74|0.78|0.7|0.67|0.89|0.89|0.85|0.96|0.93|0.81|0.8|0.74|1.07|1.13|1|0.91|0.93|1.07|1|0.81|0.78|0.7|0.74|0.67|0.74|0.7|0.7|0.7|0.63|0.59|0.56|1.41|1.26|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|35.25|36|37.62|45.72|41.75|40.06|38.09|36.5|42.75|40.12|54.75|56.25|53.38|44.62|40.81|35.25|40|34|27.75|29.69|32.25|32.88|34.5|29.62|31.38|19.25|24.5|31.62|35.5|29.25|30.5|30.38|31.88|27.17|24.42|20.17|19.67|17.67|17.42|15.83|16.92|14.5|13|10.67|11.83|12|14.5|15|15.25|17|18|12.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|15.06|28.25|27|19.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|28.5|31.75|38.12|30.5|29.12|21|19|13.94|22.5|23.25|20.75|12.25|6.69|5.38|4|4|3.75|4.5|4.06|4|4.88|5.25|6|5.75|6|4.12|4.06|4|6.75|7.5|7.38|7.53|7.56|7.69|7.88|7.5|8.31|7.88|7.88|7.88|8.5|8.75|7|7|8.62|9.25|9.12|9.25|9.38|10.12|8.12|8|6.5|8.12|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|26.12|24.75|23.19|22.62|21.5|22.19|21.75|21.75|21|21.94|21.94|20|21.62|20.75|22.19|23.44|27.56|31|31|26.5|25|34|32.12|28.75|28|27.25|27.62|29.5|37|30|25.75|24|19.31|20.06|20.94|21.25|21|20.5|16.75|16.25|17|17.5|16.5|16.75|18.25|16.5|16|17|17.25|17.25|17.06|17.5|17|18|19.25|19.5|19.5|17.75|16|15.5|17|17.75|17.75|18.25|20.25|20.5|21.5|21.25|21.75|21.75|21.25|21.25|21|20.75|21.5|21.25|21|21|22|21.5|21.5|21.75|24.25|25.5|26.75|26.5|25.75|25.75|24.75|24.75|24.5|26.25|30.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|3.31|2.98|3.02|3.28|3.22|3.07|3.09|2.86|2.81|2.89|2.96|3.11|3.17|3.12|3.07|3.01|2.79|2.82|3|2.12|1.96|2.09|2.38|2.37|2.57|1.96|2.3|2.44|2.78|2.93|3.26|2.98|2.67|2.77|2.26|2.33|2.28|2.2|2.02|2.04|1.94|1.84|1.56|1.55|1.79|2|1.6|1.54|1.49|1.22|1.2|1.19|1.23|1.29|1.18|1.21|1.26|1.17|1.2|1.32|1.43|1.39|1.34|1.27|1.15|1.16|1.12|1.05|0.98|0.88|0.87|0.81|0.8|0.79|0.78|0.77|0.74|0.82|0.89|0.89|0.88|0.99|0.97|0.93|0.93|0.93|0.91|0.91|0.91|0.88|0.82|0.76|0.75|0.7|0.68|0.67|0.68|0.68|0.72|0.7|0.7|0.7|0.72|0.71|0.75|0.78|0.76|0.66|0.62|0.59|0.67|0.66|0.65|0.7|0.7|0.72|0.76|0.72|0.61|0.58|0.5|0.5|0.49|0.45|0.68|0.64|0.64|0.59|0.57|0.51|0.52|0.52|0.53|0.52|0.51|0.49|0.45|0.5|0.48|0.49|0.52|0.55|0.56|0.54|0.53|0.53|0.59|0.61|0.63|0.6|0.6|0.6|0.56|0.46|0.45|0.43|0.43|0.46|0.61|0.62|0.49|0.55|0.56|0.61|0.6|0.58|0.49|0.44|0.41|0.43|0.41|0.4|0.42|0.57|0.52|0.54|0.51|0.39|0.38|0.37|0.34|0.28|0.28|0.27|0.25|0.24|0.21|0.2|0.2|0.25|0.2|0.2|0.22|0.24|0.26|0.2|0.2|0.22|0.22|0.23|0.22|0.26|0.28|0.24|0.26|0.28|0.33|0.32|0.33|0.29|0.26|0.25|0.2|0.2|0.18|0.18|0.17|0.17|0.17|0.16|0.16|0.18|0.19|0.18|0.17|0.21|0.2|0.2|0.2|0.16|0.16|0.17|0.18|0.16|0.16|0.15|0.14|0.14|0.14|0.14|0.17|0.17|0.16|0.15|0.15|0.16|0.15|0.14||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|7.97|6|5.51|7.19|7.12|6.88|7|9.41|9.06|9.31|9.16|9.44|10.06|9.66|10.09|9.22|9.16|10.25|9.88|9.12|8.81|9.75|10.5|10.5|10.81|9.31|8.44|8.31|10.56|10.06|10.97|11.2|9.5|9.16|8.81|9.41|9.41|9.38|9.56|9.44|8.81|8.25|9.44|9.06|9|8.31|7.88|7.25|6.94|6.88|7.31|7.69|7.62|6.88|6.5|6.5|6.06|6.12|5.81|5.25|6|6.06|6.62|7.31|7.69|7.44|13.88|12.25|9.94|8.88|8.5|9.19|9.38|8.94|8.62|7.75|6.44|6.5|4.75|4.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|6.19|6.08|5.89|5.88|5.88|5.88|5.98|5.77|5.56|5.66|6|5.92|5.83|5.62|5.75|5.81|5.91|6.41|6.27|5.59|5.45|5.77|5.86|5.88|6.02|5.72|5.5|5.84|6.06|6|6|6.2|6.25|6.14|6.48|6.41|6.12|6.2|5.88|5.84|5.77|5.5|5.25|5.03|5.34|5.56|5.34|5|4.84|4.75|4.56|4.5|4.47|4.5|4.56|4.22|4.38|4.59|4.31|4.12|4.09|3.97|4|3.88|3.75|3.81|3.81|3.62|3.69|3.44|4.03|4.25|3.75|4.31|4.78|4.78|4.81|4.62|5.44|5.05|5.05|5.19|5.03|4.92|4.88|5.31|4.56|4.25|4.39|3.97|3.88|4.09|3.5|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|6.44|6.64|7.25|7.26|7.43|7.17|6.61|6.93|6.83|6.99|7.12|7.26|7.65|8.37|8.72|8.95|8.48|8.56|8.68|8.67|9.28|9.57|10|8.5|8.18|7.55|6.88|7.14|7.36|7.55|7.53|8.33|8.32|8.73|7.49|6.64|7.65|7.86|8.78|7.26|6.71|5.8|5.75|5.65|5.36|5.31|5.1|4.76|5.19|5.17|5.34|5.53|5.19|5.6|5.6|5.43|5.68|4.98|4.93|4.3|4.33|4.45|5.15|4.95|4.79|3.99|3.78|3.66|3.27|3.27|3.27|3.46|3.82|3.82|3.8|3.8|3.68|3.51|3.78|3.7|3.75|3.85|3.61|3.61|3.56|3.63|3.61|3.56|3.49|3.49|3.56|3.51|3.51|3.32|3.22|3.27|3.25|3.29|3.37|3.37|3.27|3.27|3.39|3.75|4.06|3.94|3.51|3.41|3.66|3.8|4.02|4.35|4.28|4.47|4.23|4.18|4.26|4.09|3.73|3.9|4.23|4.28|4.71|5.15|5.39|5.29|5.58|5.72|6.42|6.16|5.94|6.37|7.29|7.05|7|6.73|6.37|6.35|6.35|6.23|5.99|5.99|5.8|5.84|5.8|5.77|5.82|5.77|5.8|5.7|5.65|5.6|5.27|5.24|4.81|4.76|4.64|4.4|5.77|6.4|6.44|6.54|5.51|5.31|5.15|5|4.71|4.64|4.88|4.91|5.15|5.15|5.15|4.88|4.74|4.81|4.57|4.79|5.12|5.63|5.53|5.53|5.58|5.65|5.63|6.16|5.99|5.96|5.87|5.77|5.53|6.16|6.35|6.4|6.35|6.54|6.83|6.54|6.64|6.44|6.35|6.32|6.28|6.93|5.53|5.48|5.58|5.41|5.58|5.96|5.48|5.58|5.29|4.52|3.97|3.94|4.26|3.85|3.75|3.56|3.66|3.58|4.62|4.86|3.99|4.42|3.99|5.87|5.48|5.29|5.1|6.73|7.45|7.02|7.65|7.7|8.46|7.65|9.09|11.06|9.81|8.22|7.74|7.7|7.07|6.76|6.06|5.39||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.02|0.84|0.82|0.82|0.83|0.69|0.64|0.74|0.74|0.87|0.81|0.85|0.9|0.86|0.88|0.9|0.89|0.91|0.92|0.89|0.91|0.85|0.91|0.9|0.97|0.87|0.96|1.05|1.15|1.14|1.12|1.12|1.16|1.13|1.12|1.14|1.14|1.21|1.24|1.16|1.1|1.1|1.08|1.07|1.07|1.07|1.07|1.05|1.05|1.07|1.15|1.17|1.16|1.26|1.28|1.25|1.25|1.22|1.19|1.15|1.08|1.19|1.36|1.32|1.34|1.27|1.47|1.54|1.41|1.39|1.26|1.27|1.28|1.32|1.4|1.34|1.33|1.4|1.49|1.53|1.53|1.6|1.53|1.47|1.25|1.28|1.29|1.41|1.37|1.29|1.22|1.25|1.38|1.38|1.35|1.28|1.27|1.21|1.17|1.1|1.04|0.99|1.1|1.08|1.13|1.07|1.01|0.93|0.88|0.84|0.88|0.95|0.81|0.78|0.86|0.88|0.84|0.77|0.71|0.71|0.65|0.65|0.65|0.61|0.66|0.73|0.67|0.64|0.61|0.61|0.66|0.66|0.65|0.65|0.68|0.67|0.68|0.73|0.69|0.66|0.65|0.64|0.66|0.63|0.64|0.67|0.63|0.61|0.58|0.58|0.56|0.58|0.6|0.57|0.57|0.52|0.54|0.47|0.73|0.74|0.69|0.66|0.62|0.63|0.69|0.63|0.63|0.62|0.61|0.6|0.56|0.6|0.57|0.61|0.55|0.53|0.5|0.48|0.49|0.5|0.45|0.41|0.43|0.44|0.4|0.38|0.4|0.38|0.38|0.42|0.36|0.35|0.33|0.33|0.33|0.31|0.26|0.7|0.66|0.73|0.71|0.69|0.72|0.63|0.6|0.64|0.58|0.56|0.57|0.54|0.52|0.48|0.52|0.55|0.57|0.52|0.5|0.48|0.47|0.38|0.42|0.5|0.53|0.53|0.5|0.61|0.56|0.61|0.61|0.62|0.53|0.63|0.63|0.65|0.71|0.72|0.67|0.64|0.64|0.65|0.65|0.6|0.55|0.52|0.51|0.46|0.43|0.35||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|14.38|16.69|26.56|16.81|22.62|32|31.88|35.62|42.5|32.75|30.5|23.75|21.38|19.25|18.25|18.38|17.75|14.75|12|11.88|13.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|14.77|13.27|14.09|14.45|15.09|15.06|16.56|16.33|13.59|13.39|16.47|17.26|18.44|16.27|16.27|18.41|18.32|19.35|18.67|17.62|15.27|15|16.33|16.12|15.44|12.51|12.21|13.39|15.39|15.21|15.33|16.3|15.5|14.83|13.74|13.15|12.51|12.1|12.16|11.86|12.57|12.57|11.74|10.57|9.98|9.63|9.16|8.51|8.34|8.75|8.69|7.87|7.87|8.22|8.16|7.58|7.58|8.34|8.69|9.04|9.1|8.16|10.22|9.87|9.75|9.81|9.22|8.46|7.99|8.05|7.34|6.93|6.81|7.05|7.05|7.11|7.46|7.52|7.75|8.16|8.46|8.51|8.75|8.05|7.4|7.87|7.63|7.16|7.16|7.28|7.87|7.75|8.57|7.87|8.34|7.99|7.4|6.69|6.81|6.69|6.69|6.34|7.28|7.28|8.34|9.51|10.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|8.31|13.5|17.88|18.31|22.25|14.19|10.56|11.12|17.25|13.25|10.75|5|3.25|3.25|3.12|3.69|3.88|3.25|3.25|3|3.56|4|3.88|3.94|3.81|3.56|3.81|4.48|5.5|5.5|5.69|5.88|4.53|4.69|4.62|4.25|5.5|5.31|4.56|4.75|4|3.88|4.12|3.62|4.62|5.25|5.12|4.75|5.75|5.25|5|4.88|4.62|6.5|4.5|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|27|39|54.12|44|46.62|37.75|30.06|28.12|34.69|31.88|30.25|31.97|24.88|22.72|21.81|18.25|18.16|20.59|21.78|18.53|14.75|14.25|16.44|14.12|11.62|8.19|5.75|5.75|7.72|7.52|8.44|7.47|7.5|9.44|7.88|7.38|9.06|9.88|13.66|11.44|10.16|6.88|5.91|4.45|4.12|3.84|4.59|3.16|2.73|2.09|1.44|1.45|1.08|1.36|1.39|1|0.97|0.73|0.64|1.33|2.11|1.62|1.5|1.27|0.91|0.75|0.67|0.7|0.59|0.59|0.47|0.44|0.5|0.66|0.69|0.66|0.67|0.69|0.56|0.84|0.88|0.91|0.84|0.72|0.84|0.88|0.91|0.75|0.81|0.78|0.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00631|15506|/equities/sarepta|R1000GROWTH|33|31.125|42.75|39.75|37.5|54.75|45.75|40.5|63|67.5|31.875|28.125|23.625|17.25|18.188|18|19.5|18|19.125|17.625|14.812|17.625|20.625|21.188|22.5|15|15.75|20.25|26.625|33.75|39|39|39|34.5|37.875|39.75|48|40.781|38.25|38.625|38.25|34.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|8.25|8.06|7.75|8.75|9|8.62|9.69|9.69|9.81|9.5|9.56|9.94|11.12|11.31|12.12|13.12|13.38|13.31|13.38|12.62|12.75|13.62|12.88|13.75|15.5|13.88|12.88|12.75|15.69|15.75|15.69|16.12|16.62|15.88|15.12|15|15.1|14.9|15.7|15|14.7|14.1|13.2|12.5|13|14|13.4|13.4|13|13|12.6|11.8|11.5|11.9|12.2|11.6|11.6|11.8|11.8|12.88|12.4|12.24|12.56|12.56|12.4|12.4|12.56|12.4|11.6|11.36|11.68|11.28|11.28|11.2|11.28|11.04|10.4|10.72|10.96|10.64|11.52|11.36|11.04|10.64|10.72|11.04|10.96|10.88|10.4|10.56|11.36|11.12|11.28|10.96|10.4|10.72|10.08|9.6|9.92|9.76|9.07|9.28|9.49|8.05|8.59|9.44|9.39|8.16|8|7.79|8.32|8.48|9.07|9.33|8.75|8.48|8.59|7.52|6.93|6.61|6.14|5.46|5.29|5.97|7.25|7.25|6.74|6.66|6.53|6.49|6.36|6.19|6.02|5.93|6.23|6.06|5.72|5.85|5.63|5.38|5.29|5.33|5.25|5.21|5.21|5.42|4.82|4.78|5.29|5.03|4.91|5.42|5.08|5.03|4.65|4.35|3.7|3.64|4.95|5.29|4.84|4.67|4.78|4.69|5.29|5.12|4.49|4.44|4.61|4.27|4.04|4.15|4.55|4.58|4.44|4.72|4.58|4.24|3.98|3.87|3.47|3.13|3.24|3.47|3.36|3.24|3.53|3.64|3.81|3.75|3.01|2.96|3|2.64|2.59|2.28|2.28|2.23|2.23|2.32|2.5|2.37|2.73|2.78|2.44|2.42|2.33|2.35|2.62|2.48|2.55|2.4|2.33|2.11|2.11|1.93|1.93|1.82|1.82|1.6|1.64|1.68|1.68|1.46|1.27|1.46|1.38|1.42|1.38|1.31|1.27|1.46|1.46|1.64|1.71|1.75|1.53|1.6|1.53|1.64|1.89|1.78|1.31|1.24|1.31|1.27|1.24|1.16||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|19.88|21|29.62|34|40|42.88|37|53.38|53|51.06|29.75|23.62|17.62|16.69|17.38|20.5|24|16.75|17.5|19.25|19.62|20.62|14.5|13.44|11.75|8.25|8|8.25|9.5|11.38|12.5|13|13|16|13.25|12.38|19|19.5|32.25|25.75|19|16.88|13.62|10.62|14.75|15.75|15.75|13.38|9.88|9.5|11.5|11.5|9|10.62|13|9.75|10|11.75|11.5|13|15.75|16.25|17.62|16.75|16.75|16.5|13|12.75|11|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|5.74|5.14|4.61|6.06|6.59|5.94|6.15|6.61|6.24|5.71|4.73|4.05|4.5|4.13|4.01|4.53|4.42|4.41|4.47|3.95|3.88|3.92|4.93|4.59|4.13|2.58|3.31|3.31|4.1|3.92|3.76|3.77|3.64|3.23|3.09|3.14|3.06|2.89|3.2|3.05|2.88|3.23|3.09|2.88|2.68|2.66|2.77|2.75|2.63|2.79|3.21|2.97|2.85|3.43|3.31|2.85|2.82|2.66|2.79|2.91|3.12|2.72|2.66|3.4|3.09|2.6|2.88|3.37|3.67|3.98|3.76|3.09|3.03|3.92|3.76|3.64|3.49|3.09|3|2.69|2.48|2.54|2.42|2.11|2.05|1.84|1.81|1.93|1.68|1.68|1.5|1.5|1.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|0.88|1.12|1.53|1.25|1.75|2.38|2.12|2.62|4.75|4.62|4.25|3.5|1.56|1.53|2.06|2|2.75|2|1.5|1.25|1.5|1.28|1.03|1|0.69|0.69|0.72|0.69|1.44|2.06|2.75|3.06|2.16|2.06|1.56|1.25|3|3.38|3.19|3.38|2.81|3.25|2.5|2.81|3.75|3.5|3.12|4.12|5.25|5.12|4.88|6.25|5.75|9|9.75|9.75|13.12|14.25|13.5|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|7.78|11.67|9.88|9.11|5.8|4.66|4.56|4.22|4|2.16|1.81|1.27|1.22|0.88|1.31|1.55|1.84|1.74|2.16|1.86|1.84|3.88|4.03|4.25|3.61|2|2.5|2.62|4.44|4.88|4.38|5.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|26.81|25|64.38|56.75|59|54.62|45.62|39|47|43.88|24.75|24.44|19.88|17.88|18.38|16.62|14.75|15|14.12|11.62|13.25|14.12|11.5|11|11|7.5|8.5|8.56|10|16.56|21.25|18.75|21.38|22|17.5|16.62|18.06|17.44|22.5|22.75|22|19.88|20.38|19.06|22.69|22.25|21.25|19.75|18.62|15.38|15.06|19.25|19.38|24.44|24.44|19.69|19.06|21.38|16.75|18.5|14|13.88|17|15.25|14.38|11.88|11.88|12.25|12.38|9.88|8.25|7.12|6.75|6.88|6.5|6|6.12|6|6.38|5.88|5.75|6.25|6.25|5.62|5.5|7|6.62|7.25|6.75|6.75|6.62|6|5.38|5.62|5.12|5|4.88|3.88|4.12|4|3.88|4.25|5.5|5.62|6.12|7.38|6.5|6.5|6.38|6.5|5.75|5.38|4.88|6.38|7.12|6.25|6.25|6|4.25|3.88|3.88|3.62|4.19|4.12|4.5|5.19|5.06|5.12|4.75|4.69|4.94|5.69|7.62|7.69|8.25|6.94|6.62|6.94|6.5|6.25|5.81|5.5|4.88|4.5|4.38|4.69|4.81|5.06|5.81|5.19|5.19|6.19|5.62|4.94|4.69|4.69|4.19|3.69|6.81|6.25|6.31|6.25|5.19|5.44|6.31|6.31|5.81|5.31|4.81|4.88|5.12|5.69|5.25|6|6.88|7|8.31|7.38|7.5|7.12|7.12|6.5|6.62|7.88|7.38|8.31|8.88|8.5|8.5|11.88|8.62|8.12|9.5|9.62|10.08|8.42|7.83|7.75|7.17|7.08|6.5|5.75|6.83|6.92|7.08|7.25|7.58|8.17|8.17|9.42|9.08|7.72|7.5|6.61|5.22|4.89|3.61|3.44|3.44|2.5|2.89|3.06|2.78|2.56|2.5|3.17|3.11|3.06|3.61|3.11|3.28|3.72|4.94|5.94|5.67|5.61|5.33|4.89|5.33|5.89|5.17|4.78|4.61|3.78|3.94|3.78|3.22|3.61||||
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|2.44|2.72|2.77|2.72|2.06|1.45|0.8|1.59|1.88|1.69|0.98|1.03|0.75|0.89|0.82|0.94|0.8|0.82|0.77|0.56|1.45|1.36|1.59|1.36|1.22|1.12|1.12|1.12|1.69|2.91|2.72|2.91|2.81|3.05|3.28|3.23|4.22|4.41|4.31|3.84|3.7|3.47|4.22|4.03|3.28|4.69|4.5|5.16|5.06|3.38|4.69|4.5|4.31|5.44|5.06|5.06|5.91|5.62|5.62|5.62|6.75|6.75|7.12|7.12|6.75|6.75|6.75|5.25|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|5.34|4.44|3.75|4.12|4.38|4.97|5.09|6.5|6.72|7.75|7.78|7.56|7.47|6.75|8.19|7.75|7.31|7.69|7.25|6.5|6.62|6.16|6|4.81|5.62|5.06|5.81|5.88|6.03|6|7.53|8.09|7.44|7.22|7.16|7.84|8.34|8.06|9.38|8.75|8.19|7.75|6.75|6.38|6.69|7.5|7.62|7.5|6.88|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|12.75|17.5|30.69|37.62|31.75|20|16.38|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|20.16|18.88|19.66|21.69|22.22|20.81|20.5|18.75|15.75|15.47|15.62|16.38|15.75|15.31|18.72|19.88|22.88|23.28|21.78|21.12|20.53|20.5|22.72|21.88|19.19|16.28|17.75|18.94|21.31|19.69|23.53|23.69|22.62|22.25|20|19.81|20|20.16|21.19|20.19|17.28|15.12|14.19|13.5|14.62|14.75|14.69|14.34|13.44|13.88|12.53|12.28|12.12|13|11.53|10.81|10.66|9.88|9.5|9.97|10.34|10.22|10.19|10|9.62|9.44|9.44|9.09|8.78|8.62|8.62|8.25|8.09|7.84|7.81|8.09|7.94|8.06|8.03|7.81|7.88|8.16|7.56|7.25|7.12|7.38|7.25|7.5|7.03|6.97|6.72|6.59|6.22|5.94|5.77|5.69|5.06|5.12|4.84|5.06|5.27|5.25|5.36|4.41|4.62|4.86|4.91|4.28|4.41|4.28|4|3.88|3.94|4|4.11|4.3|4.25|4.08|3.7|3.64|3.33|3.41|3.69|3.66|4.25|3.97|3.94|3.72|3.64|3.52|3.47|3.98|4.2|4.5|4.92|4.92|5.03|5.03|4.95|4.52|4.47|4.2|4.19|3.81|3.97|4.42|3.73|3.86|4.14|3.97|3.81|3.75|3.47|3.36|3.34|2.75|2.94|3.09|4.34|4.11|4.06|4.42|4.31|4.36|4.52|4.31|3.75|3.61|3.56|3.75|3.66|3.8|3.69|4.42|4.41|4.5|4.28|3.95|3.84|3.97|3.41|3.47|3.56|3.83|3.72|4|4.06|4.16|4.56|4.53|4.19|3.88|4.31|3.88|4.17|3.77|3.53|3.25|3.11|3.02|3.06|3.06|3.38|3.16|2.86|2.89|3.11|3.06|3.09|3.62|3.89|3.94|4.03|4.03|3.86|3.72|3.38|2.91|2.59|2.42|2.44|2.66|2.7|2.5|2.31|3.02|3.33|3.25|3.66|3.28|3.03|3.88|4.47|5.75|5.25|5.44|5.31|4.95|4.44|4.17|3.88|3.67|2.3|2.27|2.07|1.71|1.34|1.2||||
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|8.59|8.02|8.28|7.45|7.3|7.3|7.3|6.91|7.22|6.39|7.78|8.5|8.77|8.12|8.44|8.8|9.06|10.56|9.25|7.48|6.75|7.03|7.53|8.16|8.59|6|7.53|7.58|8.92|7.97|8.03|8.7|7.91|7.16|6.91|7.31|7.12|7.05|7.19|6.97|7.23|7.34|6.78|5.47|5.62|6.06|5.84|5.47|4.97|4.69|5.53|6.5|6.5|8.34|8.28|7.69|7.41|7.38|7.16|6.91|6.56|6.94|7.19|6.35|6.27|6.25|7.13|7.48|7.46|7.35|7.23|7.44|6.94|6.27|5.75|5.35|5.35|5.38|5.42|5.02|4.85|5.38|5.38|5.48|5.56|5.38|5.35|5.08|4.66|4.75|4.47|4.3|3.9|3.76|3.64|3.69|3.85|3.51|3.52|3.83|3.59|3.5|3.3|3.17|3.17|3.09|3.01|3|2.93|2.88|2.9|2.73|2.67|2.6|2.59|2.41|2.38|2.33|2.04|2.23|2.25|2.19|2.13|2.13|2.63|2.65|2.8|2.59|2.4|2.09|1.99|1.81|1.99|1.73|1.85|1.78|1.63|1.58|1.56|1.53|1.46|1.33|1.26|1.24|1.27|1.24|1.3|1.24|1.28|1.25|1.29|1.26|1.21|1.36|1.34|1.18|1.3|1.19|1.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|5.6|6.96|6.96|6|6.08|6.33|5.92|5.33|8.17|7.65|7.25|8.21|6.67|5.37|5.71|4.67|4.92|4.58|5|5.25|5.04|6.75|5.25|3.92|3.96|3.25|3.17|3.25|3.62|3.67|5|4.42|4.17|4.17|3.42|3|4.17|4.42|4.83|4.42|5.08|5.08|4.67|3.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|1.88|2.06|2.12|1.94|2.16|2.12|2.72|3.75|5.78|6|4.62|3.62|3.25|3.75|3.69|3.69|3.75|2.5|2.12|1.81|2.06|2.25|2.28|1.72|2.97|3.31|7.38|7.81|12.94|10.81|9.25|8|8.06|10.06|7.69|8.28|7.5|9|13.44|13.25|14.75|11|9.75|8.38|9|11.75|13.94|14.19|14.12|13.06|8.81|5.81|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|7.75|7.5|8.88|8.5|8.25|8|7.75|7.5|7.06|7.12|7|6.94|7|7.62|7.38|7.62|7.94|7.56|7.62|7.5|7.62|7.62|7.5|8|8.19|6.5|6.5|6.62|9.06|10.19|10.5|10|8.88|7.81|7.62|7.81|9.12|9|8.25|8.5|9|9|8.5|8.5|8|9|8.62|9.75|11.25|12.12|18.75|20.62|19.12|18.12|18|18.75|18.75|17.38|20.88|21.5|25.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|9.06|9.03|10.5|11.12|10.5|9.5|8.06|8.88|12.56|7.53|5.75|3.88|11.5|11.12|10|9.16|9.5|9.5|9.62|9.25|8.94|11.25|13.06|10.06|9.81|8.88|7|7.19|12|11.62|13.25|13.06|13.12|12.62|12.25|11|14.38|13.38|14.88|13|12.75|14.25|14.12|12.88|15|15.38|15.5|16.62|15.38|15.38|12.88|12.75|11.75|18|12.25|10.38|10.88|11.25|12.12|11.5|9.75|9.38|11.25|11.88|11.38|10.25|6.75|6|6|5|3.62|3.75|3.25|3.88|4.62|4.75|4.62|6.38|6.38|5.88|6.75|6.62|6.38|6|6.62|5.75|5.5|5.5|5.5|6.38|5.88|5.5|5.75|5.88|7.12|8.75|6.5|5|6|6|7.25|7.5|8.75|8.5|10.5|12.38|13|10.75|13|16.25|15.75|14|8.75|9|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|5.5|6|6.88|7.5|8.19|7.12|4.88|6.69|6.75|6.25|6|3.62|2.5|2.12|2.31|2.81|2|1.94|1.91|1.94|1.81|2.62|2.5|2.31|2|2.38|1.75|2.38|3.25|3.09|5.25|5.75|6.38|8.5|7.75|6.19|7.25|8.88|10.5|11.38|10|9.5|9.25|12.56|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|23.88|27.56|29.12|28.25|29.5|27.5|27.5|27.5|29.88|26.25|26.5|31.75|31.25|29.5|26.88|26.25|26.88|26.38|26.5|26.38|26.88|27|28.38|25.88|24.75|20.5|25.5|26.25|28.25|28.25|28.25|29|29|27.5|26.5|28.38|28.12|29.5|30.5|30.75|33|28|27.25|26.5|28.5|28|26|25|27|30.5|33.5|35|39.5|33.5|33|24.5|19.67|19.5|19|18.17|18|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|7.02|6.6|6.5|6.22|5.95|5.56|5.94|5.47|5.48|4.98|4.85|4.98|5.52|5.56|5.99|5.74|5.81|5.81|5.74|4.89|4.47|4.26|4.33|4.49|4.47|3.57|4.19|4.31|5.85|6.21|6.91|6.8|7.02|6.64|6.8|6.51|6.57|5.09|5.63|5.99|5.2|5.52|5.23|4.58|4.01|3.68|3.32|3.21|3.1|3.18|2.92|3.07|2.89|3.32|3.54|3.36|3.54|3.54|3.14|2.85|2.78|2.74|3.83|3.46|3.68|4.29|4.15|3.68|3.43|3.43|3.21|2.74|3.07|3.18|3.79|3.61|4.33|4.47|4.51|5.34|4.84|5.41|5.63|6.93|6.86|8.44|8.01|6.28|5.74|5.05|4.66|4.66|4.51|4.19|4.04|3.93|3.25|2.96|2.89|2.6|2.6|2.31|2.49|2.27|2.2|1.15|0.87|0.83|0.79|0.43|0.61|0.61|0.51|0.69|0.87|1.01|0.97|0.79|0.69|0.79|0.79|1.01|1.15|1.01|2.35|2.71|2.67|2.81|2.45|2.35|3.18|3.43|3.61|3.32|3.03|3.18|3.36|3.36|3.54|3.46|2.02|1.55|1.7|1.91|1.88|1.77|1.77|1.66|1.73|2.13|2.09|1.91|1.88|1.88|1.88|1.77|1.73|0.87|1.91|1.91|1.7|1.62|1.41|1.37|1.34|0.94|0.69|0.69|0.69|0.72|0.61|0.58|0.54|0.54|0.51|0.43|0.41|0.45|0.45|0.41|0.41|0.45|0.45|0.46|0.43|0.46|0.49|0.49|0.56|0.62|0.56|0.47|0.47|0.53|0.59|0.56|0.59|0.62|0.65|0.74|0.76|0.71|0.71|0.71|0.79|0.85|0.88|0.86|0.83|0.81|0.65|0.62|0.65|0.59|0.54|0.51|0.51|0.49|0.51|0.42|0.46|0.44|0.46|0.49|0.49|0.49|0.51|0.51|0.49|0.47|0.47|0.56|0.55|0.64|0.64|0.69|0.62|0.55|0.59|0.63|0.59|0.42|0.44|0.42|0.38|0.38|0.34|0.32||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|4.75|5.06|4.98|4.87|4.96|4.85|4.96|5|4.83|4.46|3.79|3.75|3.67|4.25|4.52|4.62|4.33|4.5|4.92|4.5|4|5.58|6.29|6.42|6.42|6.27|6.33|7|8.04|7.67|7.58|7.83|7.42|7.25|6.58|6.96|7.37|7.17|7.25|6.83|6.83|6.08|5.83|5.33|5.46|5.48|5.37|5.29|5.75|5.67|5.5|5.5|5.58|6.37|6.5|6.54|6.62|6.58|6.67|6.62|6.62|7.08|6.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|55.62|40.62|30|27.81|25.94|31.56|31.25|26.88|23.75|23.75|25.62|23.44|25.62|24.38|22.81|39.69|59.69|65|60.94|44.69|49.06|57.5|66.25|61.25|56.25|38.44|44.38|91.88|122.19|128.75|130|137.5|133.75|108.44|109.38|126.88|126.88|110|122.19|115.62|124.69|115.62|98.12|88.75|95|98.75|89.69|87.81|90.62|92.5|80.31|75.31|71.25|80.94|87.19|85|82.81|78.44|67.5|66.25|64.06|56.25|55.94|48.44|43.12|40.94|41.25|49.06|47.03|45.94|45|40.31|40.47|44.53|43.28|37.97|32.19|31.56|38.44|34.38|35|31.41|29.22|20.47|20.31|19.06|16.09|15.16|17.19|19.06|18.75|16.25|18.59|17.81|25.31|26.88|24.69|20|22.81|26.88|23.59|19.06|19.38|25.47|30.31|29.84|37.19|34.06|32.4|30|28.33|28.33|22.81|22.5|25|25.63|23.96|23.54|18.33|17.81|14.69|12.71|15.73|15.21|18.75|18.96|15.83|14.27|13.23|12.29|11.35|13.54|13.85|13.54|13.44|12.71|11.46|11.15|10.42|9.38|8.85|9.17|7.71|7.6|7.19|8.65|7.29|6.56|7.4|6.88|7.6|7.81|9.58|8.96|9.79|8.65|8.44|7.08|13.23|13.02|11.56|10.52|9.58|9.38|9.9|7.71|7.19|6.98|7.29|5.42|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|1.82|1.86|1.92|2.15|1.91|1.7|1.91|2.03|1.7|2.13|2.66|2.25|1.94|2.23|3.01|3.17|3.25|3.36|3.3|2.96|3.29|3.13|3.09|3.09|3.02|1.89|1.97|2.42|3.28|4|4.28|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|29.5|23|23.81|26|27.81|30.06|34.21|33.67|30.67|34.33|37.79|38.5|38.33|34.46|35.42|37.67|40.21|40.17|39.92|30.83|30.02|29.27|28.5|28.85|30.75|27.9|24.9|26|30.15|31.37|31.5|31|29.92|29.02|29.65|31.6|29.94|28.25|28.54|29.29|28.98|27.75|27.62|26.04|26.5|25.58|25.25|26.04|25.96|25.75|26.17|24.58|23.25|25.33|27.75|28.67|26.37|24.5|22.75|22.96|21.79|22.87|24.58|24.42|23.87|23.08|22.87|22.67|21.21|20.5|20.46|20.54|20.25|23.87|24.25|22.79|21.58|21.42|20.96|19.54|19.71|20.71|18.83|18.71|17.83|18.25|18.75|19.29|18.42|18.17|17.67|16.33|16.54|17.62|17.25|17.67|17.33|17.17|18.46|17.79|17.37|18.58|19.87|19.29|18.37|18|17|15.87|16|16.21|17|16.62|17.5|17.58|16.37|15.25|15.83|16.79|14.71|14.96|13.42|12.87|12.33|13.5|17|18.83|20.12|20.25|21.5|20.75|20.83|21.83|20.19|20.33|21.75|19.72|18.67|18.5|20.17|19.83|19.69|20.67|19.11|18.67|18.22|19.28|18.17|18|18.58|18.42|17.39|17.75|17.67|17.25|17.06|15.72|15.81|13.28|20.58|20.19|18.78|18.03|17.56|17.28|16.94|15.69|13.06|12.89|12.33|11.81|11.36|10.97|11.64|12.31|11.44|10.44|10.36|9.17|8.86|8.5|8.03|7.44|7.47|7.78|7.69|7.25|6.56|6.22|6.25|6.39|6|6|6.17|5.97|6.03|6.31|5.72|5.97|6.14|6.67|6.19|6.03|6.78|6.69|7.06|7.5|7.83|6.97|7.19|7.14|6.97|6.08|6.06|6.06|5.56|5.17|5.61|4.97|5.11|4.36|4.47|4.42|4.72|4.86|4.44|4.61|5.17|5.56|5.28|5.19|5.25|6|6.69|7.06|7.03|7.69|7.92|7.33|7.14|6.72|6.89|6.81|7.5|7.67|7.06|7.25|6.89|6.44||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|137|133.5|142.62|143.44|140|139|136|139|111.5|127.62|134|143.25|156.75|167.62|173.5|164|180|178.75|182|174|178|171.88|160|165.12|148|132|140.84|139.44|170.75|168.5|159|158.5|164|162.94|150|148|148|138|143.88|135|127|116.75|109|102.5|105|96|89|83|85|85|85|85|85|85|80|78|83.5|75|72.5|70.5|70.5|67.5|65.75|61.75|56.25|54.5|52|47.25|44.5|41.25|40.75|40.25|40.75|40.25|40.75|41.5|39|39|39.5|37.5|42|41.5|38.5|38|37.75|38.25|37.12|36.75|36.25|34.5|32.25|32.25|34.5|33.5|30.75|28.25|27.75|27.5|25.25|24.75|23|24.25|25.25|25.25|26|25.75|20.75|18|18|17.75|18.25|17.5|17.25|17.12|14|14|13.75|13.75|10.25|11.5|11|12|14.75|13.5|20|19.5|20|20|21.75|20.5|20|21.75|21.5|22|19.17|18.12|17.08|16.87|17.29|17.29|16.87|16.67|15.42|14.17|14.17|13.96|13.12|12.29|12.92|13.33|13.96|13.12|12.5|12.08|11.25|8.75|8.96|7.71|10.21|9.79|9.48|9.58|8.85|10.1|10.1|8.02|7.92|7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|21.91|19.37|15.87|15.52|14.17|13.62|12.17|12.04|11.96|12.21|12.87|12.35|12|11.06|11.44|11.48|11.79|12.17|10.29|10|11.42|10.5|11|11.5|12.29|12.37|13.81|13.87|14.25|14.33|14.58|15.64|14.21|13.92|13.21|12.73|13.71|14.19|13.92|14.08|12.62|12.37|12.12|11.37|12.08|12|10.83|10.58|9.75|9.25|8.92|9.67|9.75|9.46|9.08|8.96|8.92|9.21|9.83|9.08|8.54|7.62|8.04|7.33|6.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|23.84|20.69|19.88|19.41|21.66|22|17.62|15|16|13.31|12.06|8.75|8.59|8.19|8.06|7.75|9.38|8.83|7.77|6.61|8.12|8|8.94|10.53|11.5|7.59|9.5|8.83|8.69|7.25|7.56|7.69|8.28|8.12|6.19|6.28|6|5.69|6.19|5.5|6.03|5.25|4.62|4.38|5.16|5.21|5.4|5.29|5.97|5.06|4.5|4.92|4.17|4.88|4.92|4.06|3.58|3.54|3.4|3.69|3.46|3.17|2.96|2.6|2.38|1.83|1.67|1.71|1.67|1.58|1.46|1.54|1.4|1.35|1.33|1.42|1.25|1.23|1.17|1.08|1.71|1.72|1.81|1.81|1.81|1.84|1.63|1.44|1.56|1.34|1.41|1.41|1.46|1.38|1.29|1.23|1.08|0.73|0.75|0.81|0.79|0.88|0.9|0.75|0.81|0.81|0.58|0.49|0.53|0.5|0.46|0.35|0.31|0.31|0.28|0.25|0.24|0.17|0.11|0.11|0.11|0.08|0.09|0.09|0.1|0.13|0.12|0.11|0.11|0.1|0.1|0.09|0.06|0.06|0.09|0.09|0.09|0.13|0.15|0.19|0.17|0.19|0.18|0.16|0.17|0.17|0.18|0.19|0.15|0.17|0.19|0.19|0.19|0.15|0.16|0.1|0.12|0.11|0.18|0.18|0.21|0.22|0.22|0.24|0.19|0.17|0.16|0.17|0.17|0.19|0.17|0.21|0.2|0.2|0.25|0.33|0.38|0.34|0.34|0.34|0.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.96|0.73|0.92|1.03|1|1.09|0.85|0.86|0.91|1.02|0.92|0.79|0.71|0.69|0.77|0.77|1|0.74|0.73|0.62|0.6|0.58|0.58|0.58|0.57|0.5|0.65|0.65|0.96|0.98|1.02|1.15|1.06|1.12|1.16|1.27|1.67|1.46|1.21|1.42|1.46|1.33|1.48|1.19|1.23|1.02|1.02|0.91|0.87|0.75|0.92|0.96|0.98|1.23|1.73|1.29|1.23|1.17|1.29|1.25|0.98|0.9|0.9|1.04|1.04|1.17|0.87|0.85|0.83|0.73|0.65|0.65|0.73|0.67|0.62|0.58|0.5|0.52|0.52|0.5|0.46|0.44|0.46|0.4|0.46|0.49|0.33|0.34|0.35|0.29|0.34|0.33|0.31|0.31|0.35|0.31|0.42|0.35|0.31|0.31|0.33|0.35|0.23|0.19|0.17|0.19|0.14|0.12|0.17|0.17|0.17|0.17|0.21|0.23|0.23|0.25|0.31|0.31|0.23|0.17|0.21|0.23|0.31|0.33|0.5|0.54|0.62|0.5|0.5|0.65|0.73|0.92|1|0.9|1.04|1.27|1.23|1.25|1.37|1.44|1.42|1.27|0.96|0.87|0.9|0.87|0.94|0.96|1.04|0.96|0.9|0.77|0.72|0.63|0.47|0.43|0.47|0.43|0.7|0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|7.8|7.03|7.19|5.88|5.16|4.84|4.59|4.94|3.95|4|4.22|4.03|4.42|3.89|4.56|4.69|5.25|5.14|4.95|4.56|4.38|4.84|5.62|5.41|5.69|4.34|5.25|6.19|6.52|6.16|5.94|6.67|6.61|6.97|6.31|6.03|5.53|5.06|5.36|5.08|4.56|4.53|4.41|4.38|4.53|4.5|4.44|4.69|4.22|4.06|3.97|4|3.66|4|3.88|3.84|4.28|4.06|4.16|4.47|4.41|4.31|4.38|3.84|3.91|3.66|2.91|2.78|2.78|2.78|2.5|2.28|2.31|2.62|2.81|2.78|2.94|3.12|3.09|2.97|3.47|3.5|4.19|3.94|3.53|3.56|2.78|2.69|2.22|3.12|3|2.78|3.25|3.19|3.25|2.88|2.22|1.91|2.06|2.44|2|1.88|2.19|2.5|2.75|2.84|2.56|1.75|1.5|1.66|1.88|1.66|1.69|1.66|1.69|1.47|1.38|0.75|0.59|0.56|0.56|0.59|0.56|0.56|0.69|0.81|0.81|0.81|0.84|0.72|0.75|0.72|0.78|0.94|1.09|1.06|1.09|1.12|1|0.97|1|1.06|1.12|1.09|0.97|1.16|1.22|1.22|1.28|1.31|1.16|1.38|1.47|1.62|1.31|1.09|1.28|1.12|2.38|2.28|2.03|1.75|2.19|2.88|2.19|1.56|1.43|1.21|1.25|1|0.84|0.75|0.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|33.81|31.81|32.88|34.5|35.19|35.12|33.12|32.94|27.38|26.12|29.69|28.88|33.19|32.38|38.31|46|42.69|42.12|43.06|33.44|33.62|35.19|37.88|39.06|38.75|31.75|29.5|31.5|37.5|37.12|40|41.56|40.56|36|33.75|34.62|35.81|34.5|30.5|31.25|30.75|30.44|28.75|25.69|25.88|23.19|23.62|24.44|23.38|24|22.94|22|22.06|23|22.56|21.25|21.88|19.75|18.94|19.5|20.75|19|19.94|19.12|19.81|20.56|20.38|19.81|18.25|17.19|17.19|15.88|17.56|17.81|17.62|17.81|16.19|16.06|17.25|17.12|18|18.06|18.25|15.56|14|14.25|15.62|15.69|15.38|14.38|13.88|14.06|15.44|14.62|14.5|14.5|15|12.5|13.81|15.94|14.62|15.56|15.75|16.62|17.44|17.69|16.44|15.44|15.25|15.44|15.25|15.62|14.12|14.31|14.46|14|12.92|11|9.83|9.46|8.67|8.33|9.21|9.21|11.17|11.13|10.04|9.67|9.63|9.25|9.33|9.75|9.71|10.58|11.88|11.46|10.75|11|10.29|10.29|10.25|9.88|9.38|9|8.79|8.83|8.67|8.75|9|9.08|8.67|8.63|8.08|7.33|7.13|6.04|6.25|5.79|9.83|10.46|9.88|9.63|9.25|9.58|10.54|9.25|8|7.5|7.58|6.75|6.63|7.17|7.33|8.67|8.46|8|7.9|7.29|6.67|6.42|6.06|5.6|5.23|5.4|4.65|4.56|4.42|4.67|4.65|4.88|4.52|4.04|4.06|4.19|4.23|3.65|3.54|3.92|3.83|4.17|4.17|4.21|4.81|4.75|4.77|4.71|4.77|4.83|4.75|5.58|5.6|5.23|5.23|5.33|4.83|4.77|4.08|3.63|3.35|2.69|3.02|2.9|3.08|3.21|2.63|2.63|2.58|3|3.33|3.21|2.96|3.61|3.44|3.64|3.69|3.18|2.38|2.26|2.11|2.26|2.39|2.15|1.88|1.77|1.35|1.34|1.11|1.17||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|14.56|11.81|10.12|8.56|7.94|8.12|7.94|8.69|9.25|9.69|9.12|9.44|12.69|11|11.5|12|12.94|16|15.81|15.12|25|29.56|25.62|24.75|22.69|18.5|22.59|23.75|29.19|30.59|28.12|25.44|26.5|26.19|22.66|22.5|18.62|16.12|18.75|17.19|17.31|16.75|14.94|11.75|11.31|11.88|13.25|17.44|16.75|16.5|14.88|14.38|12.5|15.5|15.12|14.78|14.44|16.12|15|14.38|16.5|16.5|14.38|12.62|11.44|10.5|9.31|9.12|8.12|7.44|8.25|7.44|6.56|6.19|5.44|4.5|4.19|4.62|4.5|4.94|5.53|5.62|4.62|4|4.19|4.12|4.19|4.44|4.25|4.12|3.56|3.25|3.19|3.38|4.25|3.81|3.5|2.44|2.75|2.38|1.88|1.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|12.5|12.47|11.5|14.22|12.62|12|10.06|10.22|9.45|9.03|10.31|11.72|10.75|10.94|11.23|12.16|13.91|13.19|14.25|12.91|13.59|14.62|12.77|11.88|11.2|11.06|10.56|10.66|11.59|11.19|10.81|11.06|12.16|11.56|11.25|11.09|12.25|11.88|13.88|14.31|15.25|13.25|12.38|11.78|12.59|14|15.19|13.56|13.62|13.5|12.69|12.38|11.38|14.12|14.25|14.62|14.06|13.25|13.5|13.94|13.94|13.75|14|13.69|13.62|13.62|13.81|13.75|13.62|13.44|13.88|13|13.75|13.62|14.25|13.62|13.31|13.44|13.75|14.38|14|14|13.12|12.06|12.62|12.88|12.06|10.5|10.5|10.38|9.81|9.56|10.12|9.75|11.38|11.25|10.75|10.81|11.62|11.5|11.88|11.88|12.25|11.5|11.25|11.5|11.12|9.88|9.25|8.25|7.19|6.34|6.44|6.25|6|6|5.88|5.75|5.53|5.5|4.88|4.44|4.34|4.2|4.94|5.19|5.31|5.81|5.91|5.88|6.12|6.19|6.56|6.56|6.44|6.19|5.94|5.75|5.5|5.69|5.88|5.94|5.81|5.69|5.47|5.28|5.12|5|5.69|5.25|4.75|4.69|4.38|3.62|3.67|3.19|3.09|3.06|4.44|4.12|3.81|3.81|3.25|3.21|3.56|3.08|2.48|2.33|2.31|2.38|2.25|2.38|2.29|1.98|1.88|1.83|1.69|1.52|1.5|1.38|1.25|1.25|1.29|1.29|1.52|1.42|1.54|1.63|1.58|1.5|1.42|1.38|1.44|1.44|1.42|1.35|1.35|1.27|1.21|1.19|1.08|1|1.42|1.42|1.61|1.71|1.72|1.72|1.67|1.58|1.56|1.56|1.56|1.39|1.28|1.25|1.17|1.06|0.89|0.89|0.92|0.92|1|1.11|0.97|1.03|1.06|0.89|1.08|1.07|1.03|1.11|1.36|1.75|1.89|1.78|1.81|1.89|1.94|1.89|2.17|1.97|1.53|1.28|1.25|1.22|1.22|1.19||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|4.71|4.81|5.59|5.57|5.3|5.1|5.53|5.77|5.77|5.84|6.89|6.65|5.65|6.02|6.02|6.6|6.27|5.99|6.17|5.56|5.47|6.02|5.9|5.06|5.41|4.96|4.91|5.04|6.16|6.13|5.99|5.99|6.42|4.95|5.36|5.19|4.72|4.7|4.42|4.08|4.05|3.87|3.5|3.34|3.79|3.85|3.95|3.64|3.87|3.83|3.38|3.07|2.97|3.19|3.03|2.93|2.66|2.76|2.95|2.74|2.6|2.58|2.93|2.87|3.07|3.07|3.21|3.26|3.15|3.09|3.07|3.07|3.13|3.28|3.32|3.15|3.13|3.28|3.85|3.93|3.83|4.01|4.09|3.81|3.23|2.99|2.78|2.72|2.7|2.46|2.7|2.95|3.28|3.87|3.6|3.09|2.44|2.19|2.01|2.01|2.03|2.21|2.44|2.63|2.51|2.21|2.17|1.92|1.72|1.28|1.16|1.15|1.21|1.23|1.04|1.05|1.05|1.09|1.05|0.79|0.74|0.75|0.82|0.93|0.98|0.98|0.97|1|0.98|1.05|1.11|1.06|1.04|1.04|1.17|1.2|1.15|1.12|1.23|1.26|1.26|1.27|1.42|1.23|1.15|1.28|1.38|1.47|1.32|1.24|1.24|1.24|1.09|1.13|1.15|1.09|1.13|1.23|2.12|2.28|2.22|2.13|2.06|2.2|2.2|1.9|1.69|1.53|1.38|1.52|1.31|1.45|1.69|1.8|1.8|1.58|1.42|1.11|1|0.93|0.84|0.82|0.78|0.74|0.75|0.75|0.73|0.79|0.84|0.86|0.71|0.64|0.64|0.69|0.69|0.6|0.55|0.58|0.58|0.67|0.71|0.7|0.75|||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|15.25|14.6|16.7|15.62|15.25|15.62|16.25|17.12|16.75|16.5|19.38|20.38|20.31|20|20|20.81|20.5|23|21.06|17.38|15.56|18.62|22.38|22.19|21.06|17.5|19.38|19.56|22.38|27.81|30.44|29.62|30.56|28.62|26.81|27.12|25.06|25.25|29.38|28|26.06|24.62|23.75|22.5|22.12|18.88|18|18.75|17.38|16.38|15.5|16.12|16|19.25|18.25|19.38|19.38|18.38|18|20.62|18|17.5|18.12|17.88|14.75|14.25|14|14.75|14.25|12.12|12.25|11.25|12.38|13.75|13.25|13.5|12.75|13.19|13.12|12.31|12.5|13|12.75|11.25|10.62|10.25|10.44|9.62|9.62|9.5|9.25|9.62|10.69|10|9.88|9.12|8|7.75|8.75|8.25|7.81|7.81|7.94|7.5|7.81|7.19|6.5|6.12|6.12|6.06|6.25|6.25|6.62|6.44|5.94|6.44|6.75|6.12|5.38|6.25|5|4.56|5.56|6.38|7.94|7.25|7.31|7|6.88|6.88|7.38|7.69|7.31|7.38|7.25|6.88|6.5|7.25|8.38|8.44|8.12|8|8.12|7.81|8|8.19|8|8.19|9.12|8.88|8.25|8.71|7.58|5.83|5.67|5.83|5.21|4.63|7.33|6.13|5.75|5|4.94|4.56|4.47|4.17|3.92|3.78|3.81|3.64|3.47|3.5|3.42|3.75|3.78|3.58|3.53|3.47|3.47|3.44|3.17|2.83|2.61|2.58|2.58|2.67|2.89|2.75|2.83|3.07|2.46|2.22|2.38|2.49|2.54|2.75|2.88|3.1|3.15|2.75|2.57|2.38|2.57|2.33|2.43|2.42|2.29|2.29|2.12|1.94|1.92|1.69|1.85|1.69|1.41|1.48|1.55|1.22|1.25|1.13|1.38|1.57|1.62|1.68|1.64|1.59|1.66|1.76|1.55|1.69|1.66|1.94|2.01|2.29|2.36|2.35|2.15|2.15|2.19|1.82|1.75|1.73|1.66|1.66|1.82|1.92|1.92|1.69||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|2.44|2.11|2.23|2.72|2.2|2.2|2.06|2.72|2.78|3.72|3.69|3.39|3.23|3.11|3.69|4.19|3.72|3.69|3.78|3.95|3.62|3.83|2.94|2.62|3.19|2.34|2.72|2.62|3.25|3.41|4.81|5.22|4.47|4.62|4|3.94|4.5|4.75|5.69|5.81|6.16|5.25|4.81|4.12|4.34|4.88|4.69|4.19|4.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|13|14.25|14.06|18.38|19.69|16.06|16.25|13.12|12.25|9.75|14.19|14.06|19.44|20.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2.1|2.03|2.27|2.7|2.24|1.95|2.09|2.03|2.07|2.27|2.72|2.35|2.27|2.55|2.96|3.5|3.61|3.76|3.5|3.12|3.82|3.2|3.87|3.91|3.66|2.41|2.48|3.18|3.4|4.21|4.57|4.59|5.47|4.51|4.11|3.5|3.03|3.42|2.78|2.49|2.3|2.2|2.21|2.36|2.36|2.34|2.24|1.95|1.6|1.51|1.64|1.49|1.53|1.75|1.27|1.3|1.03|0.93|0.97|0.96|0.97|0.9|0.85|0.79|0.82|0.71|0.68|0.55|0.53|0.51|0.44|0.43|0.46|0.48|0.48|0.45|0.44|0.49|0.48|0.51|0.54|0.59|0.55|0.55|0.61|0.48|0.43|0.44|0.46|0.43|0.48|0.5|0.51|0.58|0.62|0.63|0.64|0.61|0.64|0.61|0.61|0.64|0.65|0.67|0.69|0.65|0.59|0.57|0.57|0.57|0.51|0.53|0.55|0.55|0.54|0.52|0.51|0.5|0.5|0.45|0.41|0.4|0.4|0.37|0.38|0.42|0.42|0.43|0.43|0.39|0.38|0.42|0.51|0.57|0.54|0.52|0.56|0.54|0.51|0.51|0.59|0.65|0.58|0.58|0.58|0.55|0.64|0.59|0.65|0.71|0.72|0.75|0.7|0.62|0.51|0.49|0.51|0.51|0.9|1.01|0.83|0.83|0.86|0.91|1.04|1.11|0.98|0.92|0.92|0.92|0.87|0.92|1.09|1.04|0.87|0.83|0.77|0.53|0.49|0.47|0.43|0.39|0.38|0.41|0.46|0.49|0.49|0.48|0.47|0.42|0.35|0.32|0.37|0.35|0.39|0.3|0.29|0.27|0.25|0.27|0.29|0.27|0.29|0.28|0.25|0.3|0.29|0.34|0.35|0.33|0.31|0.3|0.32|0.25|0.23|0.21|0.19|0.17|0.17|0.16|0.18|0.17|0.21|0.19|0.18|0.18|0.18|0.26|0.31|0.36|0.36|0.37|0.36|0.37|0.34|0.3|0.29|0.28|0.34|0.34|0.41|0.41|0.37|0.24|0.22|0.21|0.23|0.17||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|10.24|8.98|8.53|7.71|8.22|8.96|8.28|8.99|8.25|8.75|7.84|7.38|7.62|6.36|7.14|10.12|11.07|9.01|9.02|9.05|9.65|9.62|9.69|8.74|7.58|6.55|5.6|6.25|7.38|7.32|8.08|7.61|7.37|6.91|6.1|6.16|6.82|6.85|8.26|7.47|6.46|6.43|6.91|6.76|7.86|7.83|7.53|7.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|15.25|15.38|14.94|14.19|13.75|14.09|13.56|13.72|14.16|13.75|13.06|12.81|12.31|14.44|14.5|14.59|15.94|15.5|14.66|13|12.88|14.75|15.5|16.5|15.31|13.94|12.56|14.47|15.75|16.06|17.88|19.94|19|19.31|19.12|19.31|19.47|18.94|18.75|17.97|18|18.06|16.62|15.5|17.88|17.62|17.69|17.44|18|18.44|18.06|18.25|17.31|17.91|18.31|17.88|18.44|19.06|19|19.25|17.5|17.25|17.31|16.62|16.75|16.81|15.19|15.19|15.56|15.62|16.38|15.38|15.56|16.81|17.69|16.19|16.75|16.88|16.31|15.75|15.75|15.25|15.12|14.69|15.69|15.06|15.25|14.94|14.81|14.38|12.75|12.75|13.88|13.75|13|13|12.44|12.12|12.81|14.31|13.56|13.25|13.06|13.62|14.12|12.62|12.5|12.56|11.81|9.62|9.5|9.56|9.25|10.12|10|10.19|10.88|9.19|8.62|9|9.5|9.69|10.06|11.06|13.44|13.75|13.69|15.25|15.12|15.62|15.75|17.56|17.12|17.25|18.75|18.38|16.94|16.88|16.88|16.62|16.56|16.5|16.25|15.25|14.75|16.5|15.19|14.75|16.12|16.06|15.44|16.88|18|16.75|16.5|13.81|12.88|13|19.62|20.06|19.5|18.25|17.12|17.25|18.94|18.25|16.06|16.25|16.06|15.75|14.75|15.81|15.75|18.12|18.19|18.38|17.94|17.62|15.44|14.88|14.5|13.19|13.5|14.44|14.5|14.25|13.75|13.81|14.88|14.94|12.88|12.31|12.88|12.5|12.75|13.44|13.06|13.75|13.75|14.56|13.88|14.38|16|17.62|17.69|16.62|16.25|16.12|17.06|18.5|17.25|17|15.88|16.06|16.19|14.88|13.5|12.88|12.19|10.81|10.81|10.06|10.69|9.62|8.62|9.75|11.5|9.88|10.25|10.62|10.62|11.25|11.81|9.94|10.5|10.38|9.69|9.5|9.5|9.19|9.19|9.38|8.75|8.5|8.31|8.31|7.75|7.75||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|1.25|1.56|1.56|1.25|2.38|2.12|2.5|3.5|2.38|3.12|5.38|9.19|8.06|7.5|9.5|11.56|11.5|12|11.56|10.75|11.12|11.5|11.75|10.25|11.38|9.31|12.31|15.75|18.81|21|22.38|23.75|23.62|22.81|22.5|24.44|25.88|25.12|25.88|24.25|22.38|20.75|19|17.62|18.5|19|17.62|18|16.75|17.12|16.38|16.75|17.38|19.62|19.12|17.38|16|14.62|14.62|13.88|13.75|15.5|18.25|24.75|20.5|20|19.38|19.5|18.88|18.88|19|18|17.38|15.62|16.12|15.88|18.5|18|17.12|15.62|15.75|16|15.62|16.5|17.88|16.25|15.25|16.81|20.5|18.5|14.5|11.12|10.25|12.88|9.62|5.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|7.02|6.37|6.75|6.21|7.21|7.83|7.22|7.12|6.81|6.57|6.28|6.31|6.42|6.67|6.67|6.83|7.08|6.78|6.44|5.61|5.89|6.42|7.17|7.28|7.17|7.24|7.78|7.11|7.67|7.83|7.85|7.67|6.5|6.58|6.36|7.28|7.33|7.28|7|6.75|6.64|6.56|6.33|6.28|6.36|6.17|5.94|5.61|5.6|5.58|5.25|4.94|4.58|4.56|4.78|4.78|5.11|5.03|5.28|4.56|4.81|5.53|5.61|5.72|5.64|5.22|4.89|4.83|4.86|4.72|4.78|4.72|4.78|4.86|4.89|4.83|4.53|4.39|4.39|4.39|4.61|4.69|4.72|4.69|4.69|4.64|4.58|4.58|4.72|4.89|5.14|4.97|4.69|4.69|4.42|4.35|4.22|4.22|4.67|4.78|4.81|4.78|4.83|4.67|4.89|5.03|4.83|4.67|4.97|5.18|5.11|5.06|5.39|5.5|5.89|6.11|6.28|5.72|5.22|5.33|5.28|5.28|5.39|5.61|6.33|6.39|6.22|6.17|5.44|5.5|5.44|5.94|5.83|5.89|5.89|5.97|5.78|5.72|5.67|5.11|5|4.89|4.72|4.51|4.44|4.61|4.56|4.44|4|3.94|4.11|4.06|3.61|3.5|2.83|2.78|2.94|3.06|4.28|4.11|4.11|4.17|4.22|4.39|4.33|4.17|3.78|3.61|3.61|3.78|3.81|3.72|3.72|4|4|4|4.61|4.67|4.44|4.28|3.78|3.72|3.72|3.72|3.83|3.83|3.83|3.56|3.39|3.06|2.83|2.83|3.17|3.03|2.94|2.36|2.33|2.33|2.33|2.33|2.33|2.28|2.44|2.44|2.5|2.61|2.56|2.53|2.53|2.56|2.67|2.61|2.42|2.39|2.35|2.35|2.11|2.08|2.06|2.03|2.14|2.36|2.53|2.56|2.61|2.67|2.61|2.56|2.67|2.56|2.47|2.44|2.83|2.83|2.97|3|3.03|3.14|3.03|3.17|3.5|3.56|3.64|3.03|2.56|2.53|2.03|1.86||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|3.88|8.38|10.12|12.94|13.62|14.38|15.56|15.19|13|13.75|20.31|19.69|19.75|20.94|23|26.56|27.5|27.75|30.56|27.69|26.25|27.38|30.5|28.62|30.94|24|25.62|32.75|40.69|45.56|49.5|51|51.62|48.56|46.5|47.75|44.25|43.56|44.88|49.75|47.75|52.75|54|51.12|51.62|55|51.75|49.75|47.25|45.5|44.75|44|41|44.62|44|43.62|46.62|40.62|40.62|39.88|34.12|33.5|36|42.75|44.62|46.5|40.88|40.5|41.88|40.25|37.75|35.88|36.38|36.25|35.5|33.5|34.12|35.62|33.75|35.38|36.62|36.88|37.5|38.75|37.25|35.25|33.75|33.75|33.25|37|36|37|36.5|35|38.5|36.38|34.38|35.12|35.12|32|30.62|29.88|32.04|30.04|28.83|27.42|27.46|27.42|27.25|29.04|28.25|27.33|25.29|24.29|23.67|21.75|20.25|20.83|18.17|17.96|16.92|16.58|18.29|17.87|19.67|19.54|18.75|18.46|16.58|16.58|16.5|17.17|16.33|15.46|16.71|16.37|15.33|14.62|15.62|15.92|15.25|15.37|15.17|14.17|13.21|12.62|12.44|12.67|12.36|12.5|11.78|11.58|11.14|10.03|10.33|9.89|10.22|9.5|13.83|14.47|13|12.92|12.03|12.33|13.22|13.26|11.42|11.42|11.17|10.22|10.31|10.9|10.76|11.39|9.78|8.97|9.47|9.19|8.58|9.01|8.04|7.08|7.36|7|7.06|6.51|5.64|5.72|5.39|5.37|4.9|4.85|4.81|4.47|4.82|4.07|4.06|3.9|3.86|4.01|4|3.86|3.92|4.03|4.08|3.54|3.5|3.57|3.72|3.76|3.71|3.65|3.53|3.31|3.21|3.08|3.06|2.72|2.72|2.56|2.61|2.53|2.61|2.57|2.62|2.94|2.92|3.06|2.78|2.85|2.9|3.08|3.12|3.56|3.68|3.61|3.49|3.53|3.14|3.03|2.99|2.94|3|3.06|2.96|2.94|2.65|2.54||||
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|6.17|5.55|5.39|5.21|5.13|5.52|5.51|5.41|4.34|4.71|5.28|5.33|5.96|5.89|5.6|5.44|5.78|6.02|6.07|5.65|5.47|6.21|6.81|6.85|6.56|5.75|5.73|5.85|5.55|5.61|5.43|5.32|5.44|5.17|5.13|5.13|4.94|4.85|4.71|4.66|4.92|5|5.21|4.76|4.54|4.43|4.56|4.42|4.47|4.03|3.78|3.79|3.64|3.99|3.95|3.95|4.09|3.83|3.82|3.91|3.92|3.99|3.82|3.54|3.48|3.37|3.37|3.3|3.36|3.22|3.13|3.01|2.98|2.8|2.85|2.84|2.86|2.8|3.02|2.96|2.91|2.93|2.94|2.43|2.49|2.59|2.6|2.57|2.6|2.77|2.65|2.63|2.62|2.61|2.65|2.83|2.89|2.89|2.95|2.92|2.79|2.76|2.81|2.64|2.65|2.92|2.91|2.66|2.6|2.48|2.48|2.59|2.66|2.65|2.7|2.59|2.57|2.45|2.35|2.45|2.26|2.14|2.14|2.14|2.32|2.32|2.1|2.11|2.24|2.44|2.38|2.69|2.53|2.55|2.51|2.51|2.18|2.08|2.01|2.1|2.04|2.04|1.88|1.75|1.64|1.64|1.47|1.43|1.46|1.53|1.54|1.54|1.56|1.16|1.06|0.85|0.91|0.93|1.31|1.4|1.46|1.39|1.37|1.31|1.51|1.4|1.23|1.18|1.11|1.06|1.09|1.19|1.16|1.03|1.01|1.06|1.04|0.99|0.96|0.89|0.78|0.76|0.78|0.8|0.78|0.72|0.72|0.71|0.72|0.7|0.65|0.63|0.62|0.61|0.59|0.58|0.57|0.53|0.54|0.54|0.56|0.62|0.67|0.69|0.71|0.71|0.62|0.63|0.69|0.72|0.79|0.78|0.71|0.7|0.8|0.77|0.83|0.77|0.75|0.7|0.69|0.69|0.75|0.74|0.66|0.65|0.65|0.76|0.68|0.59|0.59|0.7|0.7|0.68|0.65|0.69|0.66|0.59|0.6|0.6|0.57|0.59|0.53|0.5|0.47|0.41|0.37|0.37||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|1.37|1.4|1.5|1.18|1|1|0.98|1.08|1|0.87|0.83|0.85|0.9|0.91|0.96|0.92|0.96|0.87|0.75|0.62|0.65|0.77|0.58|0.42|0.65|0.67|1.52|1.69|1.75|2.27|2.27|2.21|2.37|2.54|2.42|2.33|2.58|2.48|2.42|2.29|2.33|2.33|2.42|2|2.08|2.17|2.21|2.17|2.33|2.37|2.87|2.17|2.08|2.58|2.12|2.08|1.87|1.79|1.71|1.58|1.67|1.83|2.67|2.58|2.5|3|3.58|4.5|4.08|3.58|4.17|3.33|4.5|4.5|5.17|4.25|4|3.83|4.58|5.17|5.42|4.67|4.92|5.5|6.08|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|3.88|3.88|4.25|4.31|4.31|5|4.5|4.25|4.38|4.88|5.25|5.5|6.12|5.62|5.12|4.88|6.12|5.19|5.12|4.12|4.06|3.06|3.25|3|2.94|2.5|3.5|3.5|5.25|5.69|6.5|6.62|6.75|7.06|5.5|6.56|6.94|7.12|8.25|5|5.06|5.5|5.62|5.38|5.5|5.5|5.38|8|7.25|7.12|9.38|11.12|11.62|14.12|13.38|11.12|10.75|11|10.75|10|11.62|13|14|14.12|13.5|13.88|13.38|13.12|12.62|11.62|10.5|10.5|11.62|12.5|12.5|11.88|13|10.62|14.38|13|14.25|17|13.5|12.88|15.75|19.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|140.95|140.44|127.15|127.84|126.08|121.95|119.76|125.34|125.25|127.26|131.6|131.6|131.56|125.84|124.03|124.4|125.11|125.47|125.47|125.84|124.22|123.01|122.32|123.68|127.97|118.19|125.73|142.92|157.35|148.53|145.6|135.46|142.85|122.81|117.38|112.26|111.39|107.18|101.28|95.48|92.2|90.3|87.76|87.13|84.92|84.83|84.35|85.29|83.23|82.34|81.94|76.46|75.85|77.86|76.46|75.85|76.4|76.62|76.32|74.86|70.07|66.96|64.83|63.84|61.69|60.45|60.45|60.34|57.32|56.23|55.83|54.17|54.17|53.4|53.96|52.84|54.5|54.31|54.99|54.01|53.4|53.5|53.3|53.3|52.16|55.81|55.61|54.31|51.04|51.21|47.8|50.44|50.2|49.45|49.09|44.98|44.4|44.03|45.33|45.53|44.19|44.58|44.58|46.09|44.44|41.8|39.58|36.01|36.1|34.72|34.81|34.51|34.34|34.99|34.18|34.99|33.51|30.98|28.91|28.8|26.82|27.19|28.22|27.56|30.79|31.33|30.3|29.9|29.84|29.48|30.19|31.5|32.91|32.56|33.17|33.63|31.26|29.51|28.58|28.87|28.17|27.59|24.4|24.25|24.06|24.83|24.19|24.06|24.25|24.25|23.93|24.92|24.1|23.43|23.02|22.11|22.05|20.87|29.45|27.62|24.52|21.57|20.48|20.69|37.67|30.56|30.39|45.34|43.56|44|45|42.89|42.23|41.56|40.56|41.45|42.23|39.17|35.57|36.48|33.8|33|32.63|32.26|34.61|33|32.79|32.04|32.63|32.47|29.67|29.87|31.93|32.03|32.34|30.59|29.98|29.77|28.33|26.79|25.97|25.72|25.82|24.54|26.13|24.64|24.33|23.92|23|21.76|21.76|23.1|22.17|21.25|20.22|20.33|19.3|16.53|16.48|14.63|15.3|15.71|18.48|18.43|16.89|18.53|18.89|19.25|18.58|14.27|13.55|14.01|14.68|15.45|15.04|17.61|15.81|15.81|16.67|16.96|17.68|15.74|15.24|13.66|13.51|12.07|10.71|10.21||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|16.38|16.25|17.88|17.94|16.44|16.31|18.38|17.62|14.75|17.06|18.56|20|21.5|22.12|24.38|25.5|26.94|22.81|21.31|18.06|18.12|20.56|22.62|18.94|19.38|13|12|14.88|19.25|22.56|30.94|30.31|31.06|30.62|27.38|26.69|31.75|31.06|30.5|29.38|30.69|29.75|28.19|26|26.88|25.25|23.12|23|23.38|23|20.38|19|17.25|19.88|20.5|21.88|22.38|22|20.88|20.5|19.5|18.75|19.62|19.62|16.25|16.25|18.12|20.12|19.38|18.75|18.38|17|17.25|19.12|19.25|21|21.62|22|22.88|19.88|19.75|18.75|17.75|16.75|15.62|13.88|14|13.38|12.5|12.62|13.5|13.25|14.38|15.25|15.62|15.12|13.75|12.12|12.62|12.25|13|13.75|15|14.25|14.5|14.38|13.62|10.62|11|10.38|11.5|12.75|13.5|13.62|13|12|13.12|11.75|8|7.62|7.12|6.5|6.38|8.75|11.38|12.12|12.75|14.38|13.38|12.25|12.12|13.25|13|13.88|15.88|16.25|15.38|16.62|18.5|18.5|16.75|17.62|16.62|16.25|16.88|17.5|18.62|19|20.5|20.5|20.38|19.75|19.75|16.62|14.5|10.75|12|13.12|25.38|26.88|23.25|22.44|21.31|19.88|20.44|18.62|17.06|15.75|14.56|13.62|13.25|15.5|16.12|17.44|15.25|14.38|12.94|12.31|10.81|10.38|9.56|8.88|8.5|8.69|9.03|8.91|7.75|8.19|8.31|9.41|8.19|7.06|7.78|7.69|8.03|7.47|6.88|6.41|5.94|6.5|6|6|6.66|6.69|5.72|5.84|4.61|4.66|4.66|4.56|3.89|3.34|3.09|3.22|3.08|2.88|2.92|2.89|2.89|2.38|2.45|2.25|2.16|2.05|1.77|2.59|2.14|2.11|2.17|2.16|1.94|2.08|2.36|2.55|2.23|2.05|1.7|1.62|1.75|1.81|1.74|1.75|1.67|1.61|1.42|1.41|1.3|1.27||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|5.42|4.94|4.94|4.81|4.7|4.8|5.56|5.34|5.59|4.95|5|5.5|5.41|5.34|4.81|4.86|5.75|5.97|5.38|4.38|4.27|4.39|4.38|4.25|4.58|3.38|3.91|4.39|4.64|5|5.12|5.61|5.72|5.64|5.39|5.58|5.75|6.01|5.55|5.02|4.73|4.56|4.25|4.12|4.14|3.83|3.84|3.75|3.58|3.45|3.2|3.09|3|3.12|3.2|3.2|3.27|3.23|3.05|3.02|3.03|2.98|3.02|3.09|3.22|3.06|3|3.02|3.05|2.81|2.88|2.64|2.59|2.61|2.73|2.94|2.78|2.64|2.5|2.73|2.82|2.87|2.67|2.5|2.55|2.41|2.29|2.31|2.26|2.21|2.13|2.08|2.09|2.25|2.27|2.16|2.12|2.05|1.79|1.75|1.75|1.75|1.81|1.69|1.67|1.79|1.53|1.54|1.48|1.6|1.53|1.45|1.41|1.4|1.3|1.41|1.5|1.46|1.28|1.32|1.09|1.15|1.1|1.02|1.24|1.21|0.97|0.96|0.93|0.9|0.88|0.83|0.79|0.79|0.89|0.7|0.69|0.69|0.73|0.71|0.7|0.74|0.85|0.76|0.74|0.76|0.74|0.75|0.89|0.85|0.75|0.82|0.79|0.75|0.65|0.46|0.49|0.52|0.79|0.82|0.73|0.73|0.69|0.69|0.71|0.68|0.71|0.69|0.74|0.68|0.69|0.69|0.69|0.73|0.63|0.7|0.63|0.55|0.5|0.53|0.47|0.4|0.39|0.37|0.36|0.35|0.34|0.35|0.35|0.41|0.36|0.36|0.36|0.39|0.4|0.33|0.34|0.38|0.39|0.4|0.42|0.4|0.48|0.46|0.42|0.43|0.42|0.41|0.44|0.41|0.43|0.38|0.38|0.39|0.38|0.34|0.35|0.31|0.3|0.27|0.3|0.33|0.35|0.34|0.34|0.38|0.44|0.44|0.43|0.43|0.49|0.53|0.61|0.62|0.58|0.55|0.46|0.43|0.43|0.43|0.45|0.47|0.45|0.45|0.35|0.35|0.34|0.34||||
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|11.88|11.38|11.78|11.75|11.75|11.69|11.62|15.19|14.38|13.5|13|15.75|17.69|19.5|19.69|17.62|18.69|17.25|17.88|15.12|15|17.62|15.5|14|14.12|9.25|10.38|10.25|14.38|13.12|14|14.81|16|14.25|12|14|15.5|13.62|11.62|10.5|10.5|11|9.5|11.12|10.62|10.5|11|10.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|3.75|3.72|3.28|3|2.96|2.9|2.47|2.38|1.99|1.95|2.08|2.22|2.05|1.92|2.07|2.07|2.25|2.24|2.03|1.9|1.83|1.96|2.05|2.16|2.08|2.04|2.19|2.28|2.33|2.28|2.17|2|2.02|1.9|1.8|1.71|1.67|1.66|1.49|1.49|1.49|1.24|1.09|1.06|1.06|1.1|1.08|1.08|1.06|1|0.99|0.99|0.98|0.98|0.99|0.95|1|1.02|1.01|1|1.01|1|1.01|0.97|0.97|0.96|0.95|0.9|0.88|0.85|0.84|0.82|0.81|0.82|0.81|0.88|0.81|0.79|0.77|0.75|0.71|0.72|0.72|0.7|0.76|0.77|0.77|0.77|0.76|0.76|0.77|0.72|0.68|0.69|0.67|0.66|0.56|0.53|0.49|0.47|0.49|0.56|0.57|0.6|0.57|0.51|0.48|0.47|0.48|0.48|0.48|0.46|0.45|0.42|0.38|0.3|0.28|0.27|0.27|0.27|0.27|0.26|0.33|0.36|0.37|0.37|0.37|0.39|0.4|0.39|0.39|0.38|0.31|0.28|0.28|0.27|0.28|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.3|0.31|0.25|0.23|0.23|0.23|0.23|0.27|0.28|0.33|0.39|0.39|0.41|0.41|0.44|0.43|0.41|0.4|0.38|0.38|0.42|0.45|0.41|0.37|0.36|0.4|0.42|0.41|0.32|0.3|0.3|0.21|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.11|0.11|0.13|0.13|0.13|0.13|0.15|0.15|0.14|0.15|0.15|0.14|0.15|0.16|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.11|0.14|0.14|0.15|0.16|0.16|0.16|0.15|0.16|0.16|0.17|0.17|0.18||||||||||||||
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|9.2|10.35|9.68|9.74|11.45|9.99|11.08|9.74|9.74|9.93|11.08|11.45|10.17|9.26|10.05|8.04|9.01|9.93|9.62|6.03|5.85|6.33|7.06|6.15|7.43|5.12|5.66|8.34|12.18|19.67|24.36|24.97|27.41|26.37|26.19|26.37|24.36|26.55|30.27|29.66|29.23|30.69|24.73|24.73|26.19|27.04|25.94|26.31|23.26|23.14|21.92|19.85|18.76|25.94|24.85|21.44|23.39|23.63|20.65|20.95|19.49|20.46|21.26|22.66|18.33|17.91|16.2|15.65|12.06|12.55|14.13|11.86|14.29|15.27|14.33|14.17|11.69|11.86|11.69|10.48|11.21|12.06|10.8|9.09|8.77|7.88|6.42|5.44|5.44|4.79|4.55|4.63|3.82|3.33|3.25|2.68|1.99|1.62|1.79|2.11|1.95|1.87|4.47|4.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|3.81|3.87|5.04|4.46|4.17|3.54|3.5|2.5|1.85|1.25|1.08|1.19|1.1|1.15|1.52|1.77|2|3.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|16.81|16|15|15.5|15.44|14.19|15.62|15.56|15|14.88|17.5|17.62|13.38|12.12|12.62|12.19|12.25|12.44|12.56|9.69|9.5|12.5|23.25|26.69|27.75|24.81|23.88|28.12|36|39.88|42.62|45.5|46.06|43.31|42.31|45.38|45.5|40.75|43.44|42.31|38.25|36|39.75|39.12|39.25|35.38|36.12|37.12|39.38|41.5|36.5|39.44|40|44.62|42.62|42.38|40.81|40.75|34.88|35.69|31.69|31.75|32.25|28.88|25.5|25.19|26.44|26.25|24.19|24.38|24.69|25.06|25|27.44|28|27.5|26.88|24.44|23|23.31|23.75|23.88|23.75|22.56|22.44|20.88|19.94|20.44|21.38|22.06|21.19|21.56|21.75|20.25|20.19|19.5|18.62|19|19.75|19.88|21.38|21.88|24.38|24.88|24.19|23.56|19.69|18.31|20.62|21.44|23.12|24.31|23.88|24.06|21.81|20.12|21.06|21|16.75|16.81|14.06|14.81|16.44|17.75|22.75|24|25.81|25.88|27.88|28.38|28.12|27.94|27.69|27.44|31.75|31.56|29|28.19|25.31|25.88|24.75|24.69|24.75|23.5|22.19|22.5|22.5|21.56|22.38|24|22.44|23.5|23.88|20.75|20|17.19|17.5|16.31|25.12|26.25|25.5|24.44|24.19|23.81|23.88|23.19|20.5|20|21.19|19.69|19.12|21.75|20.56|21.75|20.38|18.94|19.31|18.62|17.31|17.69|17.5|16.25|14.94|14.94|15.62|15.06|15|14.56|15.06|16.75|14.19|14.81|14.88|14.5|15|14.06|13.44|13.38|13.12|13.5|12.56|12.56|14.25|14.69|13.88|15.12|15.06|13.75|13.25|14.38|14.69|14.06|13.38|12.06|11.5|10.62|11.25|9.94|9.94|7.75|8.12|9.06|9.88|9.56|9.25|9.56|9.69|11.38|11.06|10.12|9.88|10.88|11.12|12.06|11.81|11.5|11|9.75|9.69|8.75|9|8.88|9.31|9.75|9.19|8.38|7.62|7.31||||
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|0.31|0.5|0.25|0.75|1.12|1.06|1.12|1.19|1.62|1.5|1.69|1.88|1|0.88|1.06|1.5|1.62|1.5|1.38|1.62|1.75|2.38|2.38|2.5|2.5|3.06|3.38|4.88|6.5|7.12|7.25|7.88|8.12|7.88|8|8.38|9.25|9.58|9.25|8.33|7.67|6.92|6.92|7.33|7.33|8|8.33|9.5|9.79|9.08|8.83|8.67|8.25|8.42|7.67|7.25|8.96|9.58|8.87|7.83|7.75|7.25|8.67|8.92|7.42|5.67|5.75|4.58|4.46|4.5|4.33|4.12|3.58|4.17|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|0.82|0.79|0.72|0.71|0.75|0.7|0.61|0.59|0.38|0.4|0.45|0.43|0.42|0.49|0.47|0.51|0.52|0.51|0.51|0.4|0.33|0.43|0.37|0.35|0.4|0.31|0.29|0.3|0.4|0.38|0.48|0.59|0.57|0.54|0.52|0.49|0.64|0.81|1.01|0.85|0.83|0.79|0.79|0.78|0.79|0.82|0.81|0.78|0.97|0.86|0.64|0.56|0.51|0.59|0.52|0.33|0.3|0.26|0.24|0.24|0.28|0.31|0.29|0.27|0.25|0.19|0.19|0.14|0.14|0.13|0.13|0.12|0.12|0.13|0.15|0.14|0.14|0.13|0.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|5.38|5.88|5.88|5.88|5.19|4.5|4.88|4.66|3.88|4.38|3.56|3|3.75|3.5|5.38|4.88|5.19|4.88|5.56|5.38|5.5|5.44|6.5|6.06|5.5|4.62|5.56|6.38|7.5|8.38|9.38|8.88|7.75|5.62|5.25|4.75|4.88|2.5|13.12|12.5|11.25|12.12|10.75|9.38|17|18.75|21.25|22.25|25.88|24.88|21.75|18.25|17.12|20|17.25|17.38|18.25|18.75|14.75|19|20|20|21.25|20.12|20.5|19.5|17.75|19|18.75|18.25|16|15|16.25|15.38|14.88|14.38|11.5|11.5|10.12|10.5|10.88|10.31|10|10.88|11.25|11.08|10|10.08|9.58|7.83|7|6.67|5.54|5.42|4.96|4.63|4.63|3.96|3.75|3.63|2.96|2.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|3.55|3.43|3.53|3.51|3.3|3.33|3.38|3.13|3.38|3.16|3.36|3.5|3.27|2.82|2.65|2.49|2.51|2.24|2.26|2.21|2.17|2.34|2.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|7.06|8|8.38|9.38|9.25|10.5|11.19|12.56|10.81|11.5|12.31|12.38|11.62|11.38|14.75|18.44|21.88|20.12|19.88|18.5|17.94|18.12|17.25|16.62|16.38|17.25|18.81|18.69|16.62|17.88|19.81|20.5|21.62|20.25|17.5|17.56|19.12|20|21.62|21.56|20.5|19|17.62|17|20.38|19.88|20.5|20.75|20.62|20.38|21.12|19.88|19.62|22.12|24.5|22.88|23|23.12|23.5|22.88|22.75|22|21.88|22.56|24.5|21.25|20.88|25|24.75|26.38|26.25|25.75|26.25|29.88|32.62|30.38|29.25|30|31.88|30.38|35.38|42.25|40.38|36.62|36.38|30.88|31.75|30.62|29.75|28.75|30.25|34.12|33.69|34.12|29.62|28.81|27|22.25|22.25|20.88|20.88|20.62|20.17|18.58|18.33|18.13|14.58|12.54|12.17|12.58|13.33|13.38|13.38|13.42|12.13|10.08|10.08|9.5|8.83|8.25|6.75|6.79|8.13|9.75|11.54|12.5|13.5|13.38|13.33|12.88|12.63|13.75|12.96|12.42|13.04|12.54|10.79|10.83|11.04|10.13|9.88|10.08|9.33|9.17|8.67|9.54|9.5|9.71|11.04|9.96|9.38|9.92|9.25|9.08|8.5|8.17|8.54|7.17|11.54|10.54|9.58|9.88|9.25|10.79|11.38|11.33|9.99|9.91|9.51|8.41|8.09|7.4|7.36|8.41|7.97|8.01|8.17|7.23|6.6|6.68|6.21|5.54|5.58|6.01|6.32|6.56|5.93|6.13|6.32|6.87|6.52|5.95|5.95|5.95|5.61|5.22|5.19|5.38|5.68|6.6|7.32|7.21|7.55|7.52|7.26|7.33|7.52|7.59|8.7|8.88|9.4|8.59|8.29|7.66|7.37|7.04|6.43|5.32|5.46|4.74|4.67|3.99|4.67|4.89|4.64|4.89|4.71|5.27|4.54|4.89|4.82|5.58|6.14|7.36|7.57|7.75|7.05|6.34|6.47|6.27|6.03|6.37|6.27|7.15|6.71|6.3|5.76|5.01||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|63.33|57.4|58.73|55.1|53.57|52.61|54.53|55.29|42.86|48.02|52.61|56.63|59.88|55.1|52.8|53.57|56.06|57.2|60.07|60.65|62.56|69.64|71.17|62.56|67.54|58.16|52.8|53.57|67.15|65.43|66.39|68.75|70.92|67.22|62.75|64.54|41.58|40.81|43.88|50.64|56.25|52.29|49.23|42.86|40.13|43.88|42.18|40.3|40.13|35.54|32.14|31.12|29.76|29.42|28.74|29.25|26.19|25.17|23.81|25.4|22.9|22.67|23.13|21.54|20.41|18.93|18.48|17.35|16.89|16.67|16.1|16.33|16.33|16.67|16.33|15.65|15.08|15.42|15.19|15.31|15.08|15.19|15.53|15.65|15.19|15.87|16.55|15.53|15.53|13.6|14.63|15.87|15.27|14.81|13.6|13.45|13.38|13|12.7|13.6|13.98|13.3|12.02|11.34|10.13|10.28|10.28|10.35|10.43|10.51|9.75|8.84|8.77|8.77|8.99|9.22|9.15|8.24|7.94|7.56|7.86|7.86|7.71|8.54|9.9|9.3|9.07|8.99|9.37|9.07|9.3|9.45|9.98|9.6|8.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|11.33|11.67|13.46|11.67|8.46|7.65|8.5|6.93|6.12|5.92|5.67|5.46|5.87|4.82|4.62|5.17|5.11|4.56|4.4|4.5|3.83|3.92|5.33|4.75|5.67|4.69|3.21|4.25|5.87|6.33|6.08|6.79|7.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|33.81|30.38|44.88|42|39.5|32.62|26.08|16.75|29.66|27.81|23.81|18|16.25|11.09|10.91|10.38|11.16|9.5|8.38|8.19|9.19|8.78|7.5|8|9.62|5.16|6.25|11.44|14.88|15.62|15.5|15.12|13.75|13.78|12.38|13.06|12.22|12.38|13.69|12.12|10.44|9.69|8.69|8.31|8.88|8.88|7.94|7.41|6.53|6.47|6|5.88|5.66|5.94|5.81|5.62|5.38|5.06|5.12|5.44|4.69|4.81|4.88|4.5|4.12|4.12|3.88|3.44|3.38|3.38|3.25|3|2.88|2.81|3|2.75|2.5|2.5|2.5|2.44|2.34|2.25|2.28|2.34|2.31|2.5|2.44|2.44|2.25|1.97|2.12|2.38|2.44|2.38|2|1.81|1.5|1.44|1.69|2.06|2.19|2.62|2.74|2.56|2.98|2.62|2.62|2.98|2.98|2.5|2.56|2.62|2.5|2.5|2.98|2.83|2.61|2.78|1.98|2.04|1.59|1.59|1.64|2.04|2.44|2.61|2.41|2.32|2.1|2.13|2.1|1.76|2.44|2.64|2.47|2.44|2|2|1.86|1.59|1.51|1.46|1.26|1.21|1.21|0.97|0.92|0.93|0.88|0.87|0.83|0.69|0.67|0.67|0.65|0.62|0.59|0.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|29.38|28.88|29.75|30.88|31.38|31.88|32|28.88|26.88|28.75|30.62|29.75|30.31|31.56|33|33.5|33.69|34.56|34|31.19|30.19|31.12|33.38|32.25|32.5|31|29.88|32.5|32.5|32.25|33.12|33.06|34.12|33.94|33.75|34.75|33.69|33.75|34.69|33.75|33.5|32.62|32|30.25|31.62|31|31.25|30.25|28.5|28.12|27.38|27|25.62|26.5|26|24.88|25.75|25.75|25|25|24.62|24.5|24.75|24.38|24.12|23.75|21.38|20.88|22.25|21.88|21.12|19.75|20.75|21.88|22.38|22.12|22.5|22.62|23.5|21.5|21.88|20.75|20|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|3.22|2.9|3.23|5.33|6.71|6.68|4.58|3|3.79|3.08|3.02|2.58|2.58|1.75|1.5|1.71|1.92|2.04|1.88|1.56|1.25|1.33|1.21|1.17|1.3|1.17|1.54|1.68|2|2.31|3.02|2.85|2.88|3.17|3.17|3.44|3.15|3.02|2.79|2.75|2.75|2.52|1.92|1.81|1.96|2.04|1.88|1.85|1.98|1.81|2.46|2.96|2.69|3.06|3.6|3.31|3.06|2.63|2.63|2.42|3.29|2.6|4.08|4.79|4.5|3.9|3.1|2.58|2.81|2.92|2.58|2.23|2.13|2.31|2.15|1.85|1.56|1.56|1.46|1.44|1.5|1.58|1.48|1.46|1.63|1.63|1.75|1.88|1.63|1.33|1.29|1.29|1.21|1.29|1.33|1.38|1.29|1.08|1.08|1.21|1.29|1.29|1.5|1.54|1.75|1.96|2.25|2.29|2.38|2.42|2.54|2.29|2.13|2.23|2.13|2.38|1.88|1.75|1.38|1.15|1.13|1.06|0.96|1.08|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|17.62|19.88|19.81|14.69|16.5|13.06|10.75|13.31|8.38|8.62|8.94|7.81|8.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|13.17|11.72|11.17|13.33|14.03|13.81|13.47|11.81|11.03|10.11|11.94|11.44|10.72|10.17|12.14|12.03|11.81|12.33|11.78|10.33|9.89|9.83|9.61|10.39|11.36|10.06|8.67|9.33|12.44|15.06|15.78|15.44|15.19|14.39|14.53|14.78|14.03|14.22|14.5|13.97|14.39|12.89|11.67|10.33|10.44|11.11|11.11|11.3|11|9.78|9.85|8.81|8.85|11.11|11.19|11.41|10.89|10.78|10.78|11.89|11.04|10.81|10.59|11.93|9.96|9.37|9.67|8.48|8.52|8.26|8.2|7.9|8.05|7.63|7.85|7.63|7.43|7.7|7.41|6.69|6.81|7.23|6.96|6.64|6.47|6.35|6.25|5.73|5.53|4.86|5.16|5.04|4.99|5.11|4.3|4.17|3.85|3.38|3.33|3.41|3.63|3.75|4.1|3.88|3.7|3.8|3.28|3.06|2.94|2.99|2.99|3.09|3.46|3.38|3.28|2.91|2.86|2.54|1.9|2.02|2.17|2.07|2.12|2.2|3.01|2.91|2.69|2.47|2.35|2.12|2.1|2.91|2.91|2.94|3.01|3.04|2.77|2.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|4.41|3.91|4.62|4.94|4.78|4.62|5.47|5.06|4.22|4.5|5.53|8.09|8.34|8.12|9|8.91|10.72|11.09|10|10.09|9.81|8.88|8.91|9.94|10.38|9.62|8.56|9.5|10.94|12|13.06|13.75|12.34|11.94|11.09|10.69|11.5|11.25|9.69|8.81|9.5|7.81|7.12|6.31|6.19|6.12|6.06|5.5|5.44|5.19|5.5|5.44|5|5.69|6.12|5.31|5.06|4.5|4.44|4.31|4.31|4.31|7.06|7.94|7.06|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|26.76|26.7|28.19|27.89|27.89|26.46|26.64|25.69|24.92|24.5|24.26|23.97|24.98|24.74|24.26|26.05|25.75|25.57|25.22|22.84|22.72|22.9|23.55|24.15|24.15|23.31|23.79|23.79|27.06|27.24|27.59|26.58|27.24|27.36|28.07|27.77|28.78|27.83|27.95|27.36|27.24|27.59|25.69|25.22|25.81|25.57|25.45|25.57|25.57|24.38|24.15|23.07|21.65|21.53|21.77|20.7|21.65|22.24|21.89|19.63|19.15|19.27|20.7|19.86|19.86|20.58|19.27|19.74|19.98|19.74|22.12|20.7|19.15|19.98|21.77|21.53|21.77|23.07|23.07|22.6|24.15|22.84|22.48|21.53|22.36|23.79|22.96|20.93|21.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|14.11|11.1|10.5|11.19|11.75|10.5|11.59|12.38|13.62|11.5|10.62|11.25|11.75|11.56|12.81|13.03|12.81|13.06|13.12|10.19|10|9.44|9.62|9.75|10.44|10.5|11.66|12|13.25|15.16|14.94|13.22|12.53|11.5|11.25|11.72|12.19|12.38|13.94|13.5|13|12.44|11.75|11.69|12.75|12.94|14.69|13.69|12.62|12|13.62|13.31|13.31|16.75|15.75|14|12.58|12.46|12.75|12.88|12.33|12.58|12.67|12|11.75|10|9.71|9.17|8.29|8.71|8.38|8.38|8.71|8|7.71|5.88|6|5.58|5.63|4.21|4.29|3.67|3.42|3.33|3.79|4.17|4.46|4.46|4.75|4.46|4.5|4.5|5.33|5.25|5.5|5.58|5.33|5.42|5.83|6.33|6.21|5.83|6|5.29|5.63|6|6.33|5.96|5.83|5.75|6.08|6|7.13|7.67|7|8.04|7.67|6|5.54|5.17|4.75|4.17|4.21|4.92|6.38|6.46|6.21|5.96|5.63|5.13|5.08|4.96|4.96|5.42|5.54|4.96|4.71|4.83|5.67|6.21|5.67|5.67|5.5|5.58|5.83|6.88|6.25|6.29|6.38|6.67|6.5|5.96|5.75|4.92|4.92|3.5|4.21|3.79|7.83|7.79|7.33|8|8.25|8.25|8.58|8.08|5.83|5.29|5.17|4.96|4.67|6.04|6.54|6.67|6.94|5.42|4.53|4.58|4.78|4.11|3.19|2.89|3.08|3.53|3.54|3.11|2.81|2.44|2.13|2.13|2.13|2.09|2.15|2.11|2.17|2.11|2.09|2.13|2.15|2.15|2.17|2.17|2.5|2.5|2.41|2.52|2.59|2.59|2.63|2.3|2.13|1.91|1.76|1.65|1.35|1.28|1.28|1.11|0.98|0.87|1.04|1.24|1.26|1.48|1.33|1.39|1.33|1.3|1.44|1.56|1.65|2.3|2.35|2.35|2.78|2.85|2.87|2.74|2.72|2.13|2.07|2.28|1.59|1.57|1.52|1.52|1.85|1.65||||
00810|13972|/equities/cree-inc.|R1000VALUE|27.75|34.25|54|42.38|48.69|62.72|45.34|41.5|53.25|48.06|33.31|27.62|21.72|16.06|16.19|11.75|14.88|13.19|9.31|10.02|7.56|8.03|8.84|8.53|6.25|3.41|2.66|2.62|3.5|3.56|3.62|3.5|3.64|3.69|3.38|3.91|5.03|4.5|4.22|3.62|2.94|2.66|2.66|2.38|2.38|2.47|2.34|2.22|2.38|2.44|2.44|2.44|2.06|3.44|4|3.56|3.31|3.44|2.75|3.12|4.38|4.12|5.88|4.59|3.53|2.62|1.7|0.91|0.78|0.7|0.88|0.88|0.97|0.97|1|0.97|0.94|0.81|0.66|0.69|0.88|1.16|1.47|1.69|1.72|1.5|1.41|1.48|1.59|1.06|2.31|2.16|1.19|1.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|8.25|12.38|16.5|16.38|15.75|16|16.44|17.81|22.12|14.25|11.75|11.25|10|14.75|14.69|11.5|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|20.62|20.44|19.62|15.81|15.38|15.44|14.88|14.69|15.31|15.38|15.31|16.81|18.44|20.62|20.38|22.75|25.31|26.62|27.12|23.75|26.69|28|31.44|32.56|34.56|34.38|38.44|37.69|38.94|38.06|36.88|37.38|40.75|40.62|40|38.12|36|33.62|32.88|33.06|32.25|31.5|29.88|29.75|30|30.25|30.38|29.5|30|28.62|28.38|28.38|28.25|28.62|28.88|28|29.25|32|33|31|32.38|32.5|30.25|29.88|29.75|30.5|30.25|30.38|30.62|31.62|28.62|28|27.38|28|26.88|28.12|26.75|26.12|26.12|27.88|28.25|30.25|31.25|33.12|32.75|34.75|35.75|35.88|35|33.25|32.75|34.5|33.38|32.88|30.38|30.12|29.5|28.5|29.12|28.5|26.38|25.75|25.88|25.25|25.12|26.62|27.25|26.12|25.5|25.62|24.5|23.88|23.25|23.38|23.75|23.5|22.5|21.5|20.75|20.25|20.25|19.75|20.38|20.5|21.75|21.75|21.38|21.25|22.25|22.12|22.5|24|23.62|23.25|23.5|23.75|23.25|23.12|22.25|21.75|21.62|22|22.5|22.25|22.75|23.38|22.75|23.25|23.75|24|23.62|23.12|23.5|25|22.5|22.25|22.62|20|23.75|24.12|24.12|24.25|24|23.38|26.25|27.5|27.19|26.88|28.5|26.69|25|30|26.25|24.62|24.06|23.25|22.31|20.56|19.81|19|18.56|17.5|16.94|17.62|17.25|19.25|18.19|17.19|16.19|16.62|16.62|16.25|16.19|15.25|14.81|15.06|15|14.44|14.94|14.5|14.5|14.44|13.81|13.81|14.69|13.38|13.06|12.88|12.69|12.94|12.94|13.06|12.81|12.81|12|11.62|11.44|11.19|11.19|9.69|9.69|10.12|10.75|10.56|9.75|9.69|8.81|9.19|9.19|8.81|8.44|8.56|8.31|8.25|8.25|8.12|8.19|8.12|8.06|7.5|8.19|8|8.5|8.62|9.12|9|8.69|7.38||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|16.22|16.6|16.97|16.66|16.53|16.35|16.66|16.53|16.6|16.28|15.66|15.6|16.1|16.53|16.1|16.85|16.72|16.72|16.91|16.03|17.41|18.03|18.47|18.28|18.84|18.16|18.59|18.47|19.72|19.72|20.4|20.15|20.09|20.84|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|12.5|12.25|12.5|13.81|11.62|13.38|14.75|14.56|12.06|11|10.06|9.19|12|12.44|12.62|12.62|13.69|27.56|25.94|26.25|27.94|27.56|28|23.88|26.69|21.94|32.69|33.62|39.31|35.88|34|31.38|30.5|33.25|30.5|28.5|34.69|33.62|29.94|27.38|27.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|23|19.19|19.5|20|17.75|17.5|14.94|14.25|15.25|15.69|16.75|19.62|22|22.5|23.75|24.25|24.12|24.38|23.75|23.88|22.75|23.25|28.88|27.62|29.19|28.12|24.75|27.62|28.25|28.94|28.38|28.06|28.31|26.06|26.38|26.38|24.5|24.25|24.5|24.06|23.5|23.12|22.5|22.62|24.12|22.5|22.12|22.62|22|22.62|22.75|21.25|20.88|23.75|24|22.75|22|21.25|21|20.62|18|18.12|19|19|19.12|19|17.62|17.5|17.12|16.12|16.25|15.88|16.38|16.25|16.38|16.38|17.25|18.12|18|17.17|17.83|17.75|18|16.75|17.75|20|19.75|19.25|18.67|18.5|17.75|16.25|16.08|15.33|15.17|13.58|14.83|14.42|14.58|13.5|13|12.67|13.08|13.08|13.17|13.42|13.58|13.42|13.33|12.83|13|11.67|11.33|11.5|11.08|11|10.83|10.5|10.5|10.58|10.67|10.42|11.08|11|10.92|10.58|11.17|11.17|11.42|11.58|11|11.08|10.67|10.5|10.5|10.25|9.75|9.92|10|10.17|10|10.08|10.08|10.58|10.58|10.67|10|9.83|10.17|9.92|10|10.08|9.92|9.08|8.17|7.92|7.92|7.17|9.08|8.83|8.92|9.08|9.17|9|9.17|9.67|9.75|9.92|10.42|10.58|9.67|9.42|8.83|9.75|9.42|9.5|10.08|9.25|10.5|10.25|9.92|8.58|8.5|8.5|8.5|8.42|7.75|6.75|6.67|6.67|6.42|6.42|6.17|5.58|5.17|5.08|5.42|5.5|5.5|5.33|5.67|5.67|5.42|5.58||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|28.47|33.84|42.27|43.52|43.46|37.97|31.72|26.98|32.97|27.6|17.86|16.61|13.1|10.62|10.02|8.43|8.13|8.34|8.74|8.34|8.3|8.52|7.93|7.46|7.59|5.59|6.01|6.18|7.45|7.49|7.43|7.49|5.88|5.62|5.15|5.32|5.39|4.75|5.39|5.09|5.96|4.84|4.29|3.89|3.15|3.14|3.01|2.93|2.95|3.06|2.9|2.4|1.75|1.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|7.88|8.25|8.44|8.06|8.12|8.19|8.38|8.25|7.94|7.19|8.19|8.31|8.5|8.06|9.19|9.25|10.25|9.94|10.19|9.31|9.19|9|7.94|7.62|7.56|6.12|7|6.75|8|8.69|10.62|10.5|10.75|10.25|10|10|10.25|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|9.38|8.91|8.47|8|7|6.16|5.69|5.33|5.06|5.56|5.03|4.72|5.97|5.41|4.81|4.88|4.75|4.84|4.81|4.19|3.5|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|23.12|21.62|21.81|24|23.31|25.25|23.25|24.88|21.62|24.25|24.94|26.25|27.31|26.69|31.62|37.5|40.12|41|40.5|39.25|36.62|35.81|34.31|34.38|39.62|33.88|35.5|35.75|40.25|41.44|46.31|48.5|48.62|49.62|46.75|45.25|43.88|43.31|45.62|44.94|44.31|42|43.38|40.75|42.12|42.38|40.75|39.75|40.75|36|35.62|34.31|33.06|32.81|32.12|31.75|31.75|32.75|32.38|30.38|29.75|29|28.62|29|28|27.44|26.75|26.19|26.12|25.06|24.82|25|26.01|26.25|25.54|26.19|25.65|25.24|26.49|27.68|26.96|27.26|25.48|24.52|24.4|24.52|24.17|24.46|24.94|26.07|25.83|26.25|24.52|25.12|26.01|25.12|24.7|23.63|23.21|22.98|21.37|23.39|24.52|24.17|24.46|27.02|25.4|23.13|23.58|22.62|23.58|23.3|22.05|22.11|21.37|21.6|21.54|20.29|19.1|17.33|16.3|15.17|15.93|16.14|18.68|19.44|18.03|17.38|17.55|17.28|17.06|16.97|16.51|16.4|16.09|16.71|15.07|15.32|13.99|13.78|13.68|13.78|14.01|13.22|12.98|13.22|12.63|12.98|13.76|12.93|12.93|12.63|12.93|12.05|11.95|10.38|9.99|10.19|13.91|14.5|13.96|13.76|13.22|13.07|13.66|13.52|11.75|10.97|10.72|10.68|10.68|11.26|11.36|12.34|12.68|12.05|11.95|10.53|9.45|9.11|8.62|8.13|8.47|8.67|8.23|7.81|7.54|7.57|7.44|7.69|6.88|6.56|6.22|6.17|6.88|5.95|5.83|5.68|5.75|5.73|5.63|5.8|6.17|5.83|5.93|5.78|5.63|5.66|5.9|6.22|6.17|6|5.71|5.88|5.48|5.48|4.65|4.55|4.04|3.33|3.75|3.65|3.67|3.8|3.67|3.82|3.65|3.97|3.62|3.45|3.48|4.04|3.92|4.21|4.06|3.7|3.31|3.31|3.54|3.82|3.6|3.65|3.37|3.33|2.91|2.84|2.56|2.38||||
00834|39220|/equities/wr-berkley-corp|R1000VALUE|4.06|3.7|3.1|2.75|2.21|2.18|2.48|2.39|1.69|1.78|1.99|2.39|2.57|2.48|2.6|2.72|2.9|2.95|3.04|2.93|2.83|2.96|3.13|3.85|3.52|3.04|3.57|3.61|4.03|4.72|5.52|5.33|5.12|4.97|4.85|4.89|4.7|4.59|4.41|4.29|4.56|4.15|3.88|3.75|3.95|3.84|3.47|3.99|4.11|3.61|3.45|3.27|3.23|3.33|3.39|3.33|3.63|3.63|3.95|3.57|3.45|3.45|3.41|3.01|2.85|2.81|2.93|2.9|2.77|2.77|2.95|2.65|2.61|2.81|2.83|2.93|2.93|3.05|2.91|2.79|2.81|2.84|2.61|2.63|2.57|2.97|3.41|3.26|3.09|2.95|3.29|3.19|3.66|3.49|3.43|3.41|3.51|3.29|2.77|2.73|2.65|2.57|2.51|2.49|2.63|2.61|2.43|2.19|2.03|1.89|1.89|2.07|2.17|2.31|2.35|2.33|2.23|2.02|1.85|1.94|1.73|1.67|1.53|1.7|2.15|2.15|2.19|1.98|1.94|1.89|1.9|2.1|2.27|2.15|2.06|1.83|1.7|1.65|1.61|1.57|1.57|1.62|1.58|1.57|1.55|1.47|1.44|1.38|1.35|1.32|1.32|1.26|1.26|1.32|1.26|1.11|1.11|1|1.34|1.32|1.3|1.38|1.32|1.44|1.71|1.4|1.4|1.3|1.25|1.38|1.47|1.69|1.61|1.82|1.65|1.68|1.44|1.4|1.2|0.96|0.7|0.69|0.69|0.63|0.53|0.52|0.52|0.5|0.53|0.46|0.46|0.51|0.49|0.52|0.45|0.43|0.45|0.46|0.46|0.45|0.45|0.46|0.47|0.47|0.47|0.52|0.51|0.52|0.48|0.48|0.48|0.4|0.37|0.35|0.37|0.37|0.38|0.38|0.33|0.33|0.38|0.39|0.37|0.45|0.45|0.45|0.41|0.41|0.44|0.43|0.44|0.54|0.51|0.5|0.48|0.47|0.46|0.41|0.34|0.31|0.38|0.36|0.4|0.41|0.4|0.38|0.35|0.33||||
00836|39258|/equities/service-corporation-international|R1000VALUE|1.69|1.94|2.25|2.12|2.44|2.94|2.75|2.88|2.75|3.5|4.56|6.19|7.19|7.06|10.5|13.25|14.88|17.38|18.38|13.25|14.25|14.94|15.5|36.12|33.12|29.5|30|32.78|37.88|38.56|38.44|39.56|37.75|36.38|35.5|35.56|30.38|27.88|30.75|29.81|32.75|32.75|33.88|29.62|28.38|27|26.88|26.38|28.25|28.25|27.62|27.62|24.25|27.88|25.25|24.12|22.62|21|19.44|19.69|18.81|19.19|17.31|16.62|15.19|13.94|13.69|13.44|13.69|13.81|13.12|12.56|12.69|12.06|12.81|12.81|12.44|12.12|11.81|11.25|12.31|12.75|12.44|12|11.75|12.19|11.75|11.38|10.38|10.19|9.56|9.25|9.31|9.06|8.94|8.88|8.38|8.44|8.31|8.38|8.19|8.38|8.63|8|8.71|8.04|7.83|7.46|7.71|8|8|8.33|7.25|7|8.04|8.13|7.96|7.88|6.75|7.25|6.5|5.88|5.83|5.71|5.88|6.17|5.46|5|4.88|4.38|4.54|4.75|4.54|4.25|5.46|5.75|6.46|6.29|6.33|5.96|5.63|5.63|5.54|5.38|5.25|5.83|5.63|5.75|6.17|6.29|6.75|7.08|7.54|7.67|7.21|6.29|6.04|6|8.5|9|8.5|8.13|7.92|8.25|9.17|9.21|8.14|7.44|7.33|6.78|6.39|6.69|7.06|7|6.89|6.78|6.67|6.28|6.14|6.67|5.94|5.33|5.31|5.3|5.57|5.04|4.52|4.81|5|4.94|4.02|3.91|4.35|4.1|4.28|4.17|3.86|3.65|3.54|3.44|3.3|3.02|3.1|3.31|3.11|3.3|3.53|4.01|4.44|4.37|3.98|3.58|3.62|3.44|2.95|2.58|2.41|2.08|1.79|1.55|1.63|1.34|1.37|1.2|1.08|1.28|1.3|1.45|1.49|1.28|1.22|1.23|1.29|1.47|1.26|0.98|0.91|0.79|0.7|0.77|0.84|0.78|0.68|0.6|0.52|0.43|0.37|0.35||||
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|10.56|10.31|10.09|9.75|9.56|9.31|10.38|10.97|8.81|8.44|10.25|9.56|10.5|8.88|10.06|10.96|11.19|11.54|11.5|8.92|8.5|8.42|8.5|8.75|10.04|8.04|10|9.17|11.1|11.92|12.67|12.54|11.46|10.29|9.58|9.33|9.13|8.71|9.33|9.08|8.54|8.08|7.06|6.5|6.33|6.25|5.78|7.61|7.97|7.72|7.11|7.06|7.08|7.89|5.97|5.14|4.83|4.25|4|4.14|3.69|3.67|4.03|3.5|3.25|3|2.78|2.64|2.67|2.53|2.61|2.33|2.78|3.03|3.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|3.54|3.5|4.46|4.33|4.22|3.85|3.81|3.56|4.04|4.5|4.88|4.22|4.17|3.63|3.88|4.47|4.26|4.02|3.62|3.6|3.68|3.68|3.29|2.64|2.38|1.46|2.05|2.03|2.65|2.35|2.38|2.4|2.64|2.48|2.43|2.25|1.97|1.94|1.72|1.62|1.62|1.57|1.24|1.17|1.15|1.06|1.06|1.11|1.17|1.16|1.16|1.27|1.12|1.57|1.5|1.48|1.53|1.45|1.45|1.77|1.48|1.48|1.7|0.9|0.82|0.73|0.5|0.49|0.49|0.46|0.49|0.54|0.55|0.48|0.51|0.57|0.55|0.49|0.49|0.46|0.44|0.42|0.5|0.48|0.61|0.77|0.8|0.73|0.53|0.28|0.18|0.14|0.21|0.26|0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|23.89|23.02|18.55|16.9|16.4|16|15.59|15.46|15.79|15.79|16.33|16.73|16.9|14.21|14.05|15.32|22.31|20.97|22.18|24.19|22.01|22.04|23.12|26.88|30.48|23.86|25.91|28.13|29.94|30.61|32.33|32.36|29.94|27.25|26.01|23.96|22.85|22.68|22.92|23.39|24.13|25.07|23.25|21.44|20.03|19.76|19.09|18.21|19.62|18.75|17.21|17.21|17.41|19.09|19.83|18.35|17.47|17.54|17.14|17.27|16.8|15.05|14.52|15.79|15.93|15.39|15.19|15.19|14.79|14.52|14.65|14.72|15.79|16|16.47|15.86|14.79|14.32|18.95|20.03|20.5|21.84|21.37|21.24|21.3|19.62|20.5|21.57|22.85|20.57|22.58|23.12|22.51|21.57|20.7|20.77|20.9|20.16|20.77|19.62|19.76|18.48|20.36|19.29|18.48|19.36|18.01|15.76|15.26|13.71|12.47|12.5|11.63|11.83|11.66|11.43|11.02|10.42|10.08|9.61|8.8|8.1|9.34|9.81|10.92|11.83|12.1|11.22|11.19|11.22|10.99|11.29|9.88|9.95|9.78|10.11|8.84|8.64|8.47|7.26|7.16|7.23|7.09|7.66|7.53|7.43|7.66|7.39|9.14|8.64|8.47|8.23|7.7|6.86|6.12|6.12|5.85|5.17|6.89|6.99|7.39|6.28|6.15|6.45|7.29|7.41|6.38|6.08|5.91|5.17|4.84|5.51|5.65|5.39|5.11|4.47|3.76|3.78|3.39|3.24|3.04|3.06|3.23|3.36|3.33|2.96|2.81|2.91|3.23|2.99|2.62|2.57|2.59|2.49|2.71|2.86|2.49|2.35|2.47|2.69|2.81|2.97|3.11|3.09|3.02|2.99|2.89|2.89|2.99|3.06|3.01|2.94|2.72|2.55|2.42|2.52|2.27|1.89|1.86|1.77|1.71|1.61|1.64|1.48|1.43|1.54|1.48|1.59|1.59|1.38|1.29|1.36|1.37|1.28|1.21|1.2|1.14|1.03|1|1.09|1.2|1.21|1.18|1.14|1.04|1.01|0.95|0.91||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|6.99|6.51|6.74|6.6|6.14|6.2|6.64|5.57|5.07|5.22|5.99|6.2|6.6|6.53|6.99|6.49|6.57|6.64|6.55|6.84|6.07|6.6|7.58|7.7|7.53|7.07|7.83|6.37|6.3|5.8|5.88|5.99|6.01|6.11|6.36|5.53|5.11|4.64|4.84|4.39|4.32|4.23|4.29|3.51|3.6|4.55|4.49|4.23|3.89|3.8|3.66|3.72|3.57|3.55|3.46|3.49|3.36|3.15|3.15|2.98|2.94|2.76|2.73|2.71|2.71|2.71|2.75|2.73|2.73|2.67|2.69|2.69|2.65|2.65|2.78|2.8|2.69|2.65|2.67|2.63|2.73|2.8|2.67|2.75|2.73|2.98|3.01|2.92|2.78|2.73|2.65|2.69|2.61|2.4|2.46|2.4|2.4|2.4|2.32|2.32|2.19|2.15|2.17|2.11|2.21|2.27|2.27|2.28|2.3|2.19|2.15|2.04|2|2|2.02|1.98|1.98|1.82|1.8|1.8|1.73|1.67|1.59|1.69|1.94|2.05|1.98|1.96|2.09|2.07|2.07|2.04|2.07|2.05|2.07|2.09|2|1.96|2|2|1.98|1.96|1.98|1.86|1.96|2.11|2.07|2.07|2.25|2.07|2.11|2.28|2.32|2.17|2|1.88|2|1.86|2.11|2.19|2.27|2.23|2.34|2.27|2.5|2.63|2.67|2.61|2.67|2.34|2.32|2.21|2.12|2.11|2.07|1.95|2.18|2.15|2.14|2.12|2.09|1.91|2.11|2|1.87|2.05|2.16|2.07|1.82|1.78|1.77|1.66|1.56|1.61|1.72|1.66|1.65|1.64|1.61|1.77|1.79|1.73|1.74|1.7|1.68|1.75|1.61|1.61|1.66|1.5|1.5|1.46|1.43|1.32|1.33|1.31|1.23|1.13|1.02|0.99|0.99|1|0.95|0.9|0.9|0.88|0.95|0.91|0.88|0.88|0.84|0.83|0.82|8.55|8.7|8.7|9.52|9.52|10.24|10.78|9.98|9.83|8.83|8.42|7.32|6.4|6.2|6.17||||
00844|39165|/equities/lennox-international|R1000VALUE|7|6.81|9|12.44|12.81|11.5|8.06|7.88|8.69|8.94|8.88|8.88|10|9.12|14.5|16.25|18.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|11.92|12|12.42|12.46|13.63|13.21|13.04|12.58|12.42|12.38|11.96|11.67|12.83|13.38|14.67|14.75|16|16.54|16.33|14.92|15.5|15.58|15.79|16|16.67|15.71|14.17|14.79|16.96|17.46|17.75|18.17|19.17|19.29|20.25|19.75|19.13|19.25|19.5|19.67|19.08|19.25|18.67|18.67|20.08|19.58|19.92|18.75|17.75|17.08|16.75|16.42|16.5|16.75|16.58|16.42|17.58|17.25|16.67|16.5|15.42|16.33|15.58|15.33|14.92|15.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|2.45|2.47|2.8|2.95|2.99|3.04|2.73|2.81|2.73|2.83|3.46|3.4|3.33|3.44|3.84|3.74|3.95|3.99|4.5|3.95|4.09|4.23|4.99|4.6|4.68|4.61|4.48|4.53|5.99|6.19|6.43|6.6|6.4|6.09|5.31|5.23|5.08|5.21|5.13|5.06|5.06|4.97|5.17|5.16|5.16|5.3|5.25|5.37|5.03|4.72|4.82|4.58|4.5|4.69|4.97|4.99|5.28|5.39|5|4.72|4.6|4.64|5.03|5.31|4.8|4.64|4.57|4.49|4.55|4.71|4.54|4.23|4.29|4.68|4.69|4.92|4.43|4.32|4.27|4.33|4.88|4.97|4.52|4.12|4.04|3.85|3.57|3.67|3.81|4.16|4.02|3.91|4.04|4.23|4.3|4.16|4.04|4.02|4.05|4.05|3.67|4.1|4.26|4.32|4.49|4.5|4.46|4.19|4.32|4.01|3.74|3.96|3.74|3.67|3.79|3.79|3.32|3.11|3.29|3.09|2.59|2.44|2.78|3.11|3.7|3.82|3.68|3.68|3.74|3.54|3.43|3.48|3.48|3.65|3.85|3.6|3.45|3.48|3.81|3.29|3.2|3.7|3.28|3|2.84|3.08|2.98|2.73|2.33|2.33|2.28|2.36|1.97|1.83|1.77|1.62|1.44|1.15|2.02|1.93|1.9|1.8|1.62|1.24|1.26|1.18|1.18|0.9|0.75|1.1|1.12|1.09|1.16|1.74|1.76|2.03|1.93|2.14|2.22|2.1|2.08|2.07|2.21|2.39|2.45|2.33|2.3|2.33|2.31|2.45|2.13|2.11|2.17|2.31|2.33|2.36|2.3|2.39|2.53|2.55|2.56|2.58|2.94|2.95|2.92|2.98|2.84|2.76|2.86|2.67|2.52|2.44|2.49|2.49|2.25|2.16|2.24|2.44|2.44|1.99|2.03|2.19|2.49|2.58|2.73|3.54|3.53|3.54|3.82|3.85|3.9|4.1|4.29|4.54|4.72|4.99|4.4|4.26|3.98|4.02|3.82|3.71|3.73|3.73|3.39|3.25|3.31|3.22||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|4.75|5|6.25|7.69|7.31|6.31|6|5.75|6.06|6.62|6|5.44|6.06|6.06|6.25|5.75|5.94|5.44|5.44|5.12|5.06|5.38|6.19|5.81|6.62|5.94|5.88|6.12|9.88|9.75|10.5|11.25|11.12|10.12|9.81|10.5|10.56|11.44|12|13|13.12|13.25|12.12|10.88|10.62|10.75|11.12|11.38|9.88|9.75|9.5|11.25|11.38|12.88|12.12|11.5|11.12|10.75|10.88|11.62|11.38|11.25|11.38|11|11.5|11.88|11.75|11.38|10.12|10|10|9.88|10.25|10.5|11|11.38|11.38|13|12.38|12.38|12.5|12.25|11.62|12.12|9.88|9.88|11|10.5|11.75|11.12|15.38|15.12|15.88|16.75|17|16.62|17|15.25|15.75|17.62|18.38|16.62|16.25|16.62|18.62|22.5|20|18.5|18|18|20.25|22|20|19.25|24.88|25|23.88|20.12|17.5|18.44|15.75|15.38|14.62|16.12|21.62|22.06|22.25|20.25|21.25|17.25|17.62|19.5|19.38|21.12|20|18|17.25|16.12|15|13.5|12.62|12.38|12.12|12.25|11.5|12|12.69|12.75|12.5|10.81|10.81|10.25|9.5|8.81|8.75|7.19|6.75|5.94|8.94|9.25|7.81|5.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00851|24357|/equities/watsco-inc|R1000VALUE|9|8.75|10|11.88|12.5|12.5|12|10.31|8.56|8.31|11|9.88|10.06|9.75|10.38|14|13.62|15|17.88|14.62|11.56|11.25|15.19|15.44|17|13.38|11.75|14.56|20.75|18.92|18.67|16.58|17.04|17.5|15.75|15.42|15.67|14.96|18.17|17.79|16.33|15.13|15.83|15.67|15.17|19.25|17|16.83|12.67|12.25|12.5|10.92|10.75|12.67|12.67|11.44|9.89|7.5|7.5|7.33|7.33|7.28|6.67|6.39|5.94|5.78|5.33|5.22|4.7|4.67|4.74|4.74|4.7|4.59|4.52|4.74|4.7|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|9.48|9.39|11.62|11.93|11.75|12.25|12.5|12.5|9.99|9.23|10.4|12.31|13.38|12.72|13.35|14.64|16.27|16.65|16.71|16.58|17.12|17.12|17.59|18.25|17.71|15.33|16.27|16.71|19.6|21.29|21.51|21.55|20.04|19.06|18.91|18.28|17.65|17.37|21.7|21.2|21.26|19.16|17.52|16.27|18.15|17.71|17.52|18.09|17.46|15.7|15.45|14.57|14.38|15.08|14.32|14.51|14.95|15.83|15.2|14.26|13.94|14.07|14.89|12.69|12.69|12.31|12.25|11.68|11.49|11.81|12.25|11.37|10.87|11.49|13.13|12.31|11.93|12.63|12.81|11.93|11.75|12.69|14.64|14.82|14.57|15.39|15.26|17.02|16.14|14.57|13.25|12.81|12.75|11.81|12.25|9.48|9.05|9.05|9.3|9.55|9.17|9.86|9.92|10.3|11.37|12.81|12.19|11.37|12.06|11.93|12.25|12.06|11.31|11.18|12.31|11.75|11.68|10.3|9.67|8.92|7.73|7.79|10.49|10.8|11.24|11.37|11.24|11.31|12.25|12.19|12.44|12.75|12.19|12.31|13.25|13.19|12.94|13.07|12.31|11.87|11.49|11.87|11.68|11.31|11.12|11.24|10.93|10.55|10.74|11.06|11.06|10.8|10.62|10.55|10.02|10.18|10.18|9.3|12.69|13.44|14.51|14.01|13.76|13.5|13.25|13.85|13.38|13.25|13.57|14.07|13.35|14.13|14.13|13.41|13.5|13.38|13.38|13.38|12.69|12.25|12.25|11.31|11.9|12.75|12.75|12.81|13|12.91|12.37|12.66|11.59|11.31|11.09|10.99|11.56|11.62|11.4|10.4|10.4|10.24|9.67|9.2|9.33|9.2|9.05|9.05|8.92|9.11|9.05|8.79|7.57|6.16|6.75|7.26|6.5|6.41|6.63|5.87|5.72|5.06|5.62|6.16|6.41|6.34|5.31|5.06|5.9|6.66|6.53|5.93|5.46|6.11|6.28|6.07|7.06|6.95|6.99|5.82|5.74|5.65|4.33|4.23|3.92|3.87|3.25|2.91|2.58|2.43||||
00853|254|/equities/alcoa|R1000VALUE|77.62|69.38|69.75|91.69|81.75|83.62|85.5|93|91.22|96.66|103.78|98.34|87.09|85.88|87.94|89.44|87.75|84.75|81.66|60.38|53.91|59.2|55.27|51.8|55.59|50.44|44.91|43.5|47.77|47.06|52.03|50.72|51|51.94|48.8|49.69|49.5|50.34|58.88|60.98|56.34|54.47|51.38|48.94|50.91|49.5|48.19|45.19|43.97|41.81|43.69|43.5|41.34|42.75|45.75|45|42|40.31|36.84|37.22|37.69|36.19|37.78|41.53|37.41|32.62|31.22|30.56|27.66|28.88|28.88|29.02|28.78|30.56|30.94|28.5|27.8|26.06|25.22|24.09|26.53|28.22|25.83|25.17|24.89|24.66|24.75|26.62|26.06|24.47|23.62|22.12|24.14|26.06|24.94|26.06|24.05|23.53|24.14|23.72|26.48|27.09|27.94|24.75|24.61|23.81|22.88|20.39|21.09|21.56|23.44|24.05|24.66|24.61|24.47|22.97|23.91|23.53|20.16|20.48|18.61|19.31|22.88|22.55|23.86|23.34|23.06|22.69|24|22.5|22.41|26.86|25.27|25.5|27.42|25.88|23.95|23.95|23.16|22.17|21.66|22.73|20.72|19.22|18.98|19.45|18.47|17.81|18.94|17.06|15.89|15.75|15.56|14.48|15.05|15.19|15.05|12.66|20.16|20.16|19.97|17.62|17.62|15.75|15.33|14.67|12.7|12.23|12.56|12.98|13.45|12.33|12.66|14.16|14.2|14.91|15.61|15.47|13.22|13.31|11.95|11.81|12.38|12.28|12.28|11.72|11.16|11.44|12.28|13.5|13.27|12.8|13.08|11.67|12.23|11.77|11.53|11.77|12|12.89|14.02|13.64|15.38|15.84|15|15.38|16.36|13.97|13.41|13.69|11.77|11.62|11.72|11.77|10.97|10.08|9.8|9.66|9.47|8.53|8.25|8.44|8.62|8.91|8.48|8.2|8.44|9.23|8.48|8.53|9.47|10.12|10.03|11.06|11.48|12.66|12.19|11.34|11.2|10.55|11.98|12.49|12.28|12.59|10.99|10.9|9.84|9.8||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|3.04|2.84|3.06|3.16|2.79|2.64|2.98|3.04|3.1|3.19|3.21|2.76|2.52|2.12|2.47|2.94|3.34|3.26|3.88|3.7|3.33|3.86|3.6|3.41|3.31|2.91|3.06|2.54|3.09|2.96|3.7|3.85|3.65|3.46|3.23|3|3.56|3.26|3.34|3|2.83|2.93|2.86|2.7|2.96|2.83|2.47|2.45|2.9|2.75|2.62|2.4|2.44|2.37|2.35|1.98|1.98|1.93|1.73|1.81|1.71|1.78|2.06|1.99|1.78|1.53|1.58|1.58|1.51|1.91|1.84|1.76|1.79|1.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE|51.62|53.88|60|59.38|66.12|62.5|52|49|68.06|53.81|32.44|33.31|28|19.81|20|23.56|22.5|21.38|22.75|18.38|19.69|20|13.5|15|12.25|8.75|8.19|8.19|11.62|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|465.06|588|611.62|449.31|454.12|428.97|314.56|277.38|402.94|229.91|158.81|150.72|117.25|102.81|116.38|101.72|103.03|93.84|79.41|58.19|77.44|68.69|47.69|43.53|53.81|28.44|37.62|91.88|241.06|175|164.06|130.81|140|130.38|166.03|183.75|178.06|166.25|150.5|152.69|155.75|147|99.75|77.88|94.94|110.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|4.92|4.75|4.96|4.76|4.57|4.47|4.57|4.39|4.04|4.12|4.42|4.29|4.25|4.94|4.97|5.07|4.39|4.29|3.79|3.68|3.33|4.35|4.75|4.81|5.1|4.93|4.56|4.86|5.21|5.28|5.47|5.69|6|6.22|6.11|5.97|5.83|5.58|5.78|5.44|4.92|4.86|4.94|4.81|5.28|5.14|4.83|4.64|4.83|4.97|5.03|4.97|4.86|4.72|4.92|4.44|4.53|4.61|4.53|4.39|4.58|4.47|4.5|4.39|4.42|4.58|4.28|4.19|4.22|4.39|4.39|4.06|4.17|4.08|3.86|4.19|4.42|4.42|4.28|4.56|4.78|4.78|4.89|4.83|4.78|5.22|5.28|5.28|5.36|4.89|4.89|4.94|5.22|4.97|4.86|5.14|5|4.67|4.58|4.56|3.94|3.92|4|3.61|3.67|3.86|4.08|4.06|4.14|4.42|4.25|4.03|3.89|3.78|3.75|3.78|3.67|3.69|3.39|3.58|3.67|3.44|3.25|3.25|3.83|3.89|3.86|3.89|3.86|3.86|3.81|4.11|4.03|4.17|4.18|3.97|3.72|3.72|3.44|3.46|3.24|3.19|3.32|2.97|2.99|2.96|2.97|2.94|3.04|3.01|2.88|2.89|2.88|2.9|2.83|2.57|2.68|2.42|3.03|3.06|3.03|3.06|3|3|3.18|3.11|2.85|2.83|2.9|2.89|2.83|2.67|2.89|2.82|2.76|2.74|2.75|2.53|2.35|2.32|2.22|2.29|2.35|2.39|2.51|2.47|2.51|2.36|2.36|2.31|2.46|2.07|2.03|2|1.93|1.85|1.83|1.89|1.93|1.93|1.85|1.86|1.94|1.93|1.93|2.14|2.17|2.22|2.26|2.18|2.08|2.06|2.24|2.36|2.22|2.22|2.33|2.11|2.11|2|2.11|2.19|2.5|2.47|2.26|2.28|2.71|2.81|2.9|2.78|2.67|3.17|2.72|2.72|2.86|3.06|3.25|3.22|3.21|3.36|3.39|3.17|2.85|2.85|2.82|2.57|2.56|2.42||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|18.02|15.62|15.98|15.1|14.11|13.8|14.84|15.15|13.28|13.54|19.73|22.81|25.51|22.91|22.86|26.19|29.63|30.72|31.86|30.51|30.51|30.09|29.05|27.28|26.35|20.41|19.99|19.47|25.62|24.11|25.83|26.66|25.83|24.68|23.46|24.89|23.07|22.65|22.08|20.98|19.89|18.64|17.75|17.18|17.6|16.87|15.31|14.58|14.79|13.75|13.49|12.29|11.87|12.6|13.33|12.7|12.81|12.5|12.08|12.13|11.14|11.09|10.97|10.15|9.58|9.06|8.59|8.64|8.59|8.17|8.17|8.28|8.49|9.11|9.22|9.32|9.06|8.75|8.54|7.81|7.91|7.81|7.71|7.6|7.5|7.47|8.12|8.02|8.12|7.81|7.97|8.17|8.46|8.3|7.45|7.29|7.39|7.19|6.87|7.03|7.34|6.82|7.08|6.77|6.32|6.14|5.47|5.02|4.98|4.96|4.89|4.76|4.32|4.03|3.96|3.56|3.38|3.23|2.99|3.04|2.57|2.46|2.52|2.9|2.99|3.02|3.07|2.95|3.05|3.42|3.37|3.28|3.68|3.66|3.75|3.64|3.33|3.59|3.73|3.59|3.49|3.45|3.25|3.3|3.7|3.84|3.59|3.47|3.45|3.37|2.99|3.3|3.42|3.19|3.07|2.72|3.02|3.04|4.32|4.39|4.2|4.04|4.03|4.03|4.29|4.34|4.2|4.27|4.82|4.51|3.97|4.18|4.58|4.74|4.41|4.25|4.11|3.61|3.4|3.21|3.62|3.34|3.25|3.6|3.54|3.36|3.39|3.29|2.97|3.02|2.68|2.75|2.75|2.61|2.57|2.21|2.21|2|1.96|2.11|2.07|2.16|2.24|2.24|2.11|2.09|1.91|1.93|1.99|1.94|2.12|1.83|1.62|1.61|1.6|1.52|1.64|1.4|1.38|1.25|1.34|1.32|1.4|1.26|1.23|1.32|1.34|1.43|1.59|1.41|1.4|1.47|1.25|1.28|1.17|1.23|1.11|1.1|1.17|1.11|1.17|1.18|1.18|1.15|1.12|1.06|0.98|0.93||||
00866|8202|/equities/itt-corp|R1000VALUE|4.93|4.93|5.02|4.91|4.95|4.75|4.99|4.81|3.88|3.71|5.04|5.31|5.29|5.2|5.06|5.61|6.15|6.13|6.03|5.78|5.8|6.22|6.23|5.99|5.91|5.09|4.89|4.98|5.21|5.45|5.92|5.77|5.57|5.18|4.66|4.77|4.97|4.81|5.2|4.64|4.14|4.04|3.88|3.67|3.71|4.17|3.96|3.79|3.83|3.78|3.67|3.63|3.56|4.1|4.41|4.12|4.12|4.08|3.69|3.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|4.23|5.02|5.8|5.56|5.12|6.09|7.09|7.44|7.14|7.06|6.19|4.62|4|4.22|4.75|4.5|5.75|6.5|6.75|5.12|5.06|4.94|4.94|4.19|3.59|2.88|2.91|2.69|3.45|4.03|3.88|4.08|3.81|3.75|3.12|2.59|2.66|2.8|2.89|2.7|2.33|2.42|2.2|2.03|2.19|2.28|2.3|2.19|2.41|2.59|2.69|2.25|2|2.34|2.27|1.84|1.53|1.51|1.31|1.31|1.34|1.28|1.44|1.33|1.22|0.98|1.12|1.08|1.25|1.34|1.36|1.23|1.25|1.31|1.28|1.12|1.27|1.47|1.48|1.31|1.34|1.55|1.89|1.86|1.59|1.67|1.47|1.42|1.31|1.2|0.91|0.87|0.74|0.78|0.63|0.5|0.49|0.43|0.45|0.63|0.55|0.68|0.68|0.61|0.59|0.58|0.41|0.34|0.38|0.32|0.29|0.28|0.23|0.23|0.23|0.22|0.24|0.2|0.15|0.16|0.17|0.18|0.18|0.18|0.23|0.26|0.27|0.24|0.23|0.28|0.28|0.36|0.32|0.31|0.36|0.3|0.28|0.27|0.21|0.19|0.14|0.14|0.14|0.15|0.13|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.1|0.09|0.07|0.18|0.12|0.12|0.12|0.12|0.11|0.11|0.13|0.11|0.11|0.09|0.11|0.11|0.12|0.13|0.13|0.13|0.12|0.1|0.09|0.1|0.09|0.06|0.06|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.08|0.05|0.05|0.07|0.07|0.07|0.08|0.08|0.06|0.06|0.08|0.09|0.07|0.08|0.1|0.09|0.11|0.12|0.11|0.11|0.13|0.11|0.09|0.09|0.08|0.07|0.08|0.06|0.06|0.05|0.04|0.03|0.03|0.03|0.04|0.04|0.06|0.06|0.09||||||||||||||||||||||||
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|20.56|21.25|36.34|35.25|44.31|31.88|27.75|20|25|30|24.5|16.38|14.5|14|13.38|9.06|6|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|22.06|26.75|33.19|31|30.38|31|30.44|28.25|28.38|20.5|20.69|19.75|20.44|14.75|16.94|19.19|18.38|17|16.62|14.62|14.19|13.19|16.31|20.06|21|11.75|12.69|13.12|18.75|20.56|25|25.81|27|32.06|28|30.69|27.19|25.12|28.75|29.03|26.56|26|26.75|25.75|26.94|27.31|25.88|24.69|23.81|21.5|20.38|21.06|18.75|21.12|24.62|22.5|21.56|20|17.62|19.62|21.62|23.25|25.56|26.44|24.25|22.75|22.25|20|20.56|18.5|17.56|16.88|17.62|17.06|18.5|18.38|17.56|17.19|17.5|16.81|18.06|20.56|19.75|18.31|16.81|17.44|19.5|18.62|17.31|16.25|15.5|14.88|14.69|13.94|13.25|13.31|12.81|11.06|10.06|9.75|9.25|8.56|7.94|7.56|7.56|7.19|7.44|5.75|6.25|6.25|5.75|5|4.94|4|3.31|2.88|2.69|2.38|1.81|1.94|1.81|1.81|1.88|2|2.81|2.5|2.38|2.44|2.31|1.81|1.81|1.56|2.19|2.31|2.19|2.19|2.31|2.69|2.69|2.75|2.75|2.88|3|2.94|2.81|2.69|3.5|3.94|4.5|4.25|3.81|3.62|3.5|3.25|3.38|2.5|2.75|2.44|4.56|3.44|3.25|2.94|2.88|3|3.25|2.94|2.81|3|2.44|1.56|3.19|3.06|4|4.5|5.5|6.56|7.44|7.75|7.31|6.94|5.81|5.62|6.69|6.62|7.12|6.19|6.38|6.75|7.88|7.75|7.56|6.62|7.44|7|9|9.94|9|9.44|10|10.75|10.5|10.38|11.75|13.56|14|14.94|13.44|12.38|15.06|13.06|11.62|10.19|9.25|7.75|8.06|7.5|6.5|5.81|5.88|4.69|4.62|4.62|5.88|5.88|4.69|3.88|5.75|5.81|6.12|6.25|6.31|6.75|8.12|9.19|9.44|9.56|8.5|8|8.5|10.22|8.81|7.22|7|6.53|4.81|4.19|4.41|4.38||||
00873|20979|/equities/aptargroup-inc|R1000VALUE|9.94|9.69|10.94|11.12|11.69|13.25|12.88|11.69|10.06|10.75|11|12.34|13.03|11.94|11.25|12.41|13.31|13.62|12.75|11.91|12.44|11.56|12|12.5|13.38|9.84|10.88|13.75|15|14.62|15.19|14|14.42|12.75|11.98|13.11|12.61|13.38|13.53|12.66|11.12|10.69|9.81|8.78|9.38|8.69|8.19|8.19|8|7.62|7.91|8.47|7.59|7.25|9.34|9.16|9.19|9.06|8.69|8.78|8.5|7.78|7.91|7.84|7.75|7.62|7.38|6.97|6.59|6.16|6.34|6.22|6.31|6.66|5.75|5.53|5.69|5.66|5.5|5.31|5.31|5.12|5.03|5.03|4.94|5.22|4.56|4.59|4.47|4.34|4|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|24.96|24.66|24.05|23.99|24.47|22.22|21.73|20.46|18.99|18.81|18.69|18.2|17.53|17.72|19.36|20.46|20.7|22.53|22.65|18.63|19.18|19.42|21.25|21.06|20.33|18.02|18.02|19.48|21.79|23.8|24.6|25.69|25.57|25.45|27.27|25.51|24.35|21.43|24.6|24.11|23.38|23.26|22.28|22.4|25.2|23.99|24.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|9.94|9.81|10.25|10.38|10.5|10.38|10.25|10.12|9.69|9.88|9.5|9.44|9.88|10.38|10.44|11.38|11.12|12.56|12.5|11.06|11.12|11.75|12.75|12.5|13.12|12.88|12.5|13.12|15.5|15.31|15.5|16.19|16|16.88|17.06|16|15.5|15.31|15.75|15|15.12|14.88|14.5|13.88|14.38|14.88|15.5|14|13.38|13.5|13.5|13.75|13.38|13.12|13|12.75|12.75|12.75|12.75|12.75|12.5|12.75|12.88|12.12|12.12|12.62|11.88|12|12|11.75|11.75|12|12.25|11.88|12.12|13.25|13.25|13.25|13.75|13.38|13.62|13.25|13.38|13.12|13|13.75|13.62|13.12|13.38|13.25|13.12|13.12|11.75|11.75|11.88|12|11.75|11.38|11.25|10|9.25|9.25|9.5|9.5|9.25|9.25|9|8.75|8.75|8.75|8.75|8.75|8.5|8.25|8.25|8|7.75|7.5|7.5|7.75|7.5|7.25|7.5|7.25|7.25|7.25|7.25|7|7|7|7.25|7.25|7|7.5|7.75|7.62|8.25|8.25|8.5|8.25|8.25|8.38|8|8.25|8.5|9.25|9|8.75|8.25|8.25|8.25|8.25|8|8|8|8.25|8.5|8.25|9.88|9.75|9.5|9.5|9.5|9.25|9.5|10|10.5|11.5|11|10.25|10.75|10.75|10.5|10|10.5|10.25|11.75|12|11.25|11.25|11.25|11.25|11.5|11.75|12.25|12.25|11.75|10.5|10.5|11.25|10.38|10.25|10|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|33.88|32.62|35.88|38.56|38.94|38.19|35.75|38.5|40.12|38.62|43.94|38.06|37.03|37.75|37.5|36.19|36.88|33.56|33.25|26.5|28.19|30.69|31.81|30|27.88|20.5|26.25|28.62|30.62|34.88|34.88|33.94|31.12|31.84|31.81|29.62|27.38|25|23.72|22.72|24.94|22.91|21.62|20|21.88|18.75|18.19|18|17.81|16.62|15.44|14.5|13.75|15.12|15.94|14.19|13.44|12.88|13.88|14.31|13.81|13.56|12.38|12.44|11.31|10.81|11|11.25|10.06|10.25|10.69|10.69|11.12|10.62|10.81|11.81|11.69|11.5|12.5|12.5|13.56|13.12|12.88|12.44|11.19|11.56|11.31|11.88|12.06|11.5|13.56|14.19|14.12|14.06|13.12|12.81|13.06|11.81|12.5|13.06|13.38|13.69|13.88|13|13.75|13.25|11.31|9.38|9.12|9.12|10.69|10.44|10.69|11.56|10.75|10.12|10.75|10.88|9.75|9.12|8.44|8.56|8.5|8.56|10.56|11.75|10.56|10.38|11.69|11.25|12.19|12.62|12.25|13.56|14.75|15.12|15|14.62|14.44|13.19|12.81|13.44|13.19|12.88|12.5|13.38|12.44|12.19|12.88|13.06|12.44|14.25|14.25|13.88|13.75|12.38|12.5|13.62|19.62|21.25|21.88|20.38|19.12|19.56|20.88|20|17.69|17.31|17.25|17.44|16.09|18|17.53|17.81|15.44|13.91|15|12.28|11.66|11.72|10.62|9.44|9.91|10.5|11.25|11.31|10.78|10.47|9.84|9.34|8.75|8.38|7.88|7.75|8.19|7.81|7.25|6.94|6.5|6.44|5.69|5.47|6.06|6.38|6.85|6.92|6.56|6.5|6.33|6.27|5.28|5.41|5.33|4.5|4.65|4.43|4.15|3.7|3.41|3|3|3.15|3.18|2.85|2.77|2.78|2.74|2.93|2.67|2.35|2.21|2.42|2.7|2.81|2.78|2.67|2.46|2.31|2.52|2.76|2.73|2.35|2.33|2.17|1.91|1.84|1.68|1.52||||
00883|15668|/equities/commerce-bancshar|R1000VALUE|16.26|15.92|16.32|14.92|13.63|13.51|14|13.69|12.08|12.51|13.74|14.83|16.66|15.32|14.75|16.06|17.07|16.93|17.29|15.87|16.58|16.47|16.36|17.4|18.13|14.13|16|16.21|19.94|18.7|19.94|19.53|19.39|18.42|17.17|17.11|15.43|14.87|14.11|13.42|11.87|11.34|11.34|11.08|11.94|12.27|11.71|10.95|10.84|9.7|9.05|8.48|8.35|8.57|8.67|8.76|8.73|8.92|8.92|9.36|8.97|8.91|8.49|8.14|7.24|7.3|7.24|7.24|7.18|6.7|6.46|6.46|6.61|6.61|6.72|6.89|6.75|6.95|7.18|6.67|6.78|6.72|6.38|6.27|6.21|6.32|6.72|6.61|6.27|6.15|6.61|6.76|7.22|6.91|6.76|6.61|5.96|5.7|5.7|5.77|5.47|5.39|5.7|5.51|5.47|5.17|4.86|4.56|4.67|5.09|4.92|4.44|4.41|4.33|4.14|3.87|3.57|3.49|3.23|3.27|2.81|2.81|3.02|3.23|3.38|3.63|3.55|3.42|3.57|3.4|3.7|3.99|4.22|4.06|4.03|3.72|3.61|3.53|3.44|3.32|3.13|3.04|2.98|3.04|3.02|3.02|3.04|2.89|2.75|2.73|2.64|2.51|2.41|2.28|2.17|2.03|2.09|2.11|2.83|2.81|2.66|2.58|2.53|2.66|2.73|2.77|2.64|2.62|2.66|2.73|2.69|2.79|2.9|2.87|2.98|2.92|2.73|2.36|2.35|2.35|2.23|2.12|2.14|2.16|2.26|2.1|1.9|1.87|1.86|1.86|1.69|1.69|1.66|1.64|1.58|1.53|1.51|1.58|1.58|1.69|1.71|1.7|1.71|1.69|1.54|1.53|1.5|1.45|1.43|1.58|1.52|1.35|1.25|1.18|1.18|1.18|1.17|1.13|1.04|1|1.01|1.04|1.08|1.03|0.98|1.02|1.01|1.05|0.96|0.91|0.91|1|1|1.01|0.98|0.95|0.93|0.85|0.84|0.83|0.82|0.79|0.8|0.79|0.82|0.83|0.8|0.71||||
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|30.44|29.38|29.88|28.75|29.75|28.5|28.5|26.19|25.75|25.62|26.06|24.38|24.19|23.25|24.06|24.25|25.12|26.5|26.06|22.5|23.38|25.25|25.5|23.94|23.94|22.5|21.62|22.94|27|29.38|30.12|31.56|33.88|35.12|34.38|33|33.94|31.62|30.88|30|27.5|28.88|28.75|29.25|29|29|28.75|27.88|25.75|24.62|24|23.38|22|23|23|21.75|22.75|23|21.38|20.62|20.38|19.38|19.5|19.5|19.88|18.38|17.25|17.25|18.25|18.62|17.75|17|17.38|19.38|20.25|21|22|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|9.62|8.31|8.25|7.89|7.7|7.44|7.19|7.53|5.41|6.44|6.94|6.91|6.41|6.22|5.69|8.11|8.29|6.54|6.17|4.83|5.21|5.54|5.42|4.77|4.17|3.63|3.08|3.6|3.98|3.58|3.23|3.17|3.08|3.03|2.9|2.63|2.71|2.48|2.56|2.42|2.21|2.23|1.77|1.77|1.77|1.94|1.69|1.69|1.69|1.85|1.88|1.93|2.29|2.31|2.44|2.44|2.5|2.42|2.23|2.42|2.38|2.38|2.25|2.04|2.04|2.04|2.04|2.08|2.08|1.88|1.79|1.77|1.77|1.79|1.67|1.71|1.71|1.71|1.71|1.46|1.63|1.75|1.46|1.46|1.48|1.44|1.46|1.44|1.42|1.42|1.42|1.42|1.42|1.46|1.54|1.5|1.46|1.46|1.58|1.54|1.42|1.54|1.88|2.17|2.21|2.67|2.33|2.21|2.04|2.17|2.17|1.75|1.63|1.6|1.46|1.46|1.67|1.54|1.17|1.17|1.13|1.21|1.25|1.5|1.58|1.58|1.52|1.52|1.54|1.52|1.5|1.33|1.35|2.04|1.96|2|1.92|1.67|2.29|2.29|2.29|2.29|1.96|1.75|1.71|2.04|2.13|1.92|2.13|2.38|2.63|2.58|2.5|2.17|2.25|2.25|2.58|2.58|4.83|5.13|4.79|4.75|4.75|4.58|4.79|4.5|3.96|3.79|3.83|3.83|3.42|4.21|4.17|4.5|3.92|3.71|3.77|3.63|3.21|3.17|2.79|2.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|32.94|31.88|28.5|26.25|30.12|29.5|25.25|22|15.38|16.94|21.44|23.75|29.06|22.12|24.75|26.81|35.31|34.25|38.38|40.12|42|38.92|43|43.83|37.25|33.04|33.25|33|36.29|31.71|32.63|31.08|30.33|27.96|25.08|27.08|26.13|25.13|26.42|25.64|24.89|23.44|22.22|20.67|20.56|19.67|19.83|19.33|19.78|19|17.78|16.28|16.61|16.78|17.28|16.28|16.28|16|15.06|13.44|13.67|15.11|14.17|13.67|12.67|11.33|11|11|11.67|10.94|10.61|10|9.72|9.83|10.17|10.44|11.33|11.28|9.78|9.78|10|10.5|11.56|12|11.56|11.5|14.17|13.89|14|12.06|12.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.58|2.92|2.67|2.42|2.28|2.11|2.11|2.19|2.33|2.25|2.11|2.14|2.31|1.97|1.99|2.01|2.08|1.97|2.13|2|2|2.1|2.05|1.96|2.14|1.93|2|2.01|2.9|3.02|3.07|3.17|2.83|2.68|2.67|2.92|2.67|2.39|1.99|1.85|1.81|1.56|1.56|1.51|1.56|1.59|1.49|1.56|1.39|1.34|1.3|1.27|1.25|1.44|1.25|1.22|1.2|1.18|1.19|1.05|1.05|1.1|1.12|1.12|1.21|1.14|1.1|1.01|1.12|1.11|0.98|0.96|1|0.98|1.04|1.11|1.2|1.33|1.37|1.33|1.48|1.57|1.65|1.68|1.55|1.68|1.64|1.66|1.58|1.43|1.49|1.47|1.37|1.26|1.16|1.14|1.12|1.08|1.11|1.05|0.99|0.99|1.09|1.05|1.09|1.28|1.14|0.91|0.99|0.83|0.83|0.89|0.87|0.89|0.93|0.81|0.77|0.63|0.53|0.53|0.59|0.63|0.71|0.73|0.83|0.87|0.75|0.73|0.83|0.81|0.83|0.93|1.01|1.07|1.13|1.11|1.11|1.07|1.01|0.95|0.97|1.07|0.91|0.93|0.93|0.93|0.93|0.95|1.03|1.03|1.05|1.03|1.05|1.01|0.95|0.91|0.95|0.91|2.25|2.15|1.74|1.54|1.38|1.34|1.64|1.72|1.56|1.48|1.62|1.32|1.22|1.18|1.14|1.48|1.54|1.58|1.58|1.42|1.18|1.14|1.03|0.97|0.97|1.03|1.05|0.97|0.97|0.97|0.99|1.16|0.91|0.89|1.01|0.91|0.83|0.85|0.79|0.93|0.91|0.95|1.07|1.11|1.24|1.11|1.38|1.34|1.48|1.68|1.99|||||||||||||||||||||||||||||||||||||||||||
00891|16937|/equities/pinnacle-financial|R1000VALUE|3.44|3|3|4.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|24.38|25.88|29|34.25|31.56|40.12|31|30.5|29.69|24.38|21.5|20|20.88|20.25|19.62|18.75|18.75|18|18.25|17.5|16.25|16.62|17.5|16|21.62|16.56|16.25|16.75|20.75|19.75|22.25|24|25.25|26|23.25|21.75|26.25|28.62|29.75|27.5|28|25.12|23|22|22.12|22.5|22.12|21.88|20.62|19.5|18.25|17.5|16.38|18|18.75|18|16.38|16.5|16.38|16.12|15.12|15.38|15.38|16|15.75|15.62|14.81|14.12|12.88|12.88|13.88|12.62|12.62|10.62|10.62|10.81|10.38|10|10.88|11.38|11.5|12.25|12|11.62|12.25|11.25|9.75|9.75|9.38|9|9.12|8.88|8.75|8.5|9.12|7.38|7|5.75|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|10.88|11.12|11.19|10.12|10.25|10.06|10.69|9.75|7.88|8.12|9.94|9.69|12.38|11.75|12.94|13|14.75|13.06|12.25|12.88|12.75|12.56|12.81|12.25|13.25|12.88|12.25|12.75|14.69|13.62|13.75|14.94|14.25|13.75|12.75|11.56|11.75|11.5|11.25|11|10.75|9.88|9.25|9.25|9.19|8.62|8.38|7.75|8.06|8.69|8.38|8.06|8.25|9|10.19|10.69|11.25|11.12|9.81|9.56|10.81|10.75|9.75|9.81|8.69|8.06|7.62|7.62|7.25|7.25|7.19|6.69|6.31|5.94|5.25|5.44|5.38|5.19|5.25|5.44|5.69|5.5|5.59|5.28|5.12|5.31|4.69|4.75|4.25|4.06|3.69|4|4.06|4.03|4.19|4.09|4.19|3.84|3.41|3.34|3.47|3.31|3.72|3.84|4|3.84|3.16|2.88|3.47|3.66|2.81|2.44|2.28|2.38|2.25|2.12|2.12|1.88|1.28|1.28|1.25|1.25|1.66|1.56|1.91|1.72|1.97|2.25|2.25|2.28|2.25|2.56|2.16|2.09|2.16|2.16|1.94|2.22|2.78|2.66|2.56|2.84|3.34|3.03|3.53|3.16|2.91|2.84|3.06|3.22|3.75|3.69|3.47|3.03|3.28|2.78|2.88|2.88|3.91|4.22|3.88|3.53|3.53|3.47|4.06|3.59|3.28|3.59|3.72|3.09|2.88|3.12|2.97|3.16|2.5|2.42|2.41|2.19|2.2|2.05|2|1.78|1.86|1.81|2.17|1.94|1.61|1.47|1.41|1.35|1.17|1.16|1.17|1.15|1.04|0.92|0.9|0.96|0.96|1.06|0.96|0.88|1|0.88|1|1.13||||||||||||||||||||||||||||||||||||||||||||||
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|30.25|28.12|30|28.06|26.25|24.5|23.5|24.25|19.62|20.12|23.56|24.25|27.25|23.88|22.81|24.44|25.09|26.16|26.91|23.19|23.38|22.69|25.5|26.38|26.47|21.81|20.44|21.38|26.56|24.75|26.78|28|26.97|27.81|25.38|26.56|25.09|23.72|22.22|22.11|20.19|19.62|17.31|16.88|17.38|17.31|16.31|15.62|15|14.62|14|13.25|12.75|12.75|12.38|11.88|12|12.12|11.69|12.19|12.31|11.44|11.38|10.69|10.12|9.75|9.19|8.81|8.44|8.06|7.44|7.69|7.12|8.25|9.38|9|8.81|8.69|8.91|8.44|8.38|8.19|8.19|8.25|7.56|8.06|8.81|9.12|8.44|8|7.75|8.19|9.06|7.9|6.7|6.25|6.36|6.08|5.45|5|5.74|5.63|5.63|4.66|4.32|3.92|3.07|2.73|2.84|2.44|2.44|2.27|1.76|1.93|1.93|1.7|1.65|1.59|1.39|1.25|1.19|1.25|1.73|1.96|2.36|2.39|2.16|1.88|2.05|1.65|1.96|2.3|2.61|2.67|3.92|3.84|3.58|3.55|3.55|3.32|3.3|3.04|2.78|2.47|2.22|2.1|2.13|2.22|2.05|1.93|1.88|1.7|1.79|1.59|1.59|1.34|1.59|1.93|2.81|2.87|2.44|2.44|2.27|2.33|2.53|2.67|2.95|2.76|3.1|3.98|3.98|3.35|3.13|3.86|3.44|3.35|3.98|4.74|4.8|4.8|4.6|4.6|5.06|4.63|4.23|4.2|4.38|4.43|4.2|6.14|5.51|5.06|6.59|6.48|6.48|6.48|6.79|6.93|7.33|7.44|7.22|6.99|6.79|6.65|6.96|7.22|7.5|7.33|5.4|4.72|4.49|4.66|4.43|5.28|4.94|4.77|4.83|4.32|4.38|4.66|4.66|4.83|5.28|5.17|4.94|5.63|5.74|6.14|6.05|5.2|5.2|5.97|5.67|5.37|5.07|4.56|4.47|4.41|4.22|3.84|4.28|3.71|3.68|3.45|3.2|3|2.97|2.81||||
00902|39242|/equities/old-republic-international|R1000VALUE|10.93|9.81|10.56|9.87|7.73|7.62|6.61|5.65|4.9|4.99|5.42|5.57|5.71|5.97|6.66|6.92|7.56|7.79|8.31|8.34|8.42|8.6|8.77|8.97|8.77|8.28|10.1|10.24|12.2|12.52|12.81|13.52|13.04|12.12|10.93|11.14|10.81|10.31|11.04|10.79|9.27|9|8.69|7.58|7.73|8.08|8.04|7.85|7.66|7.54|6.62|6.42|6.35|6.46|6.23|6.15|6.44|7.03|6.67|6.9|5.87|5.51|5.64|5.33|5.15|5.15|5.08|4.9|4.85|4.69|4.31|3.87|3.9|4.13|4.26|4.36|4.46|4.54|4.41|4.51|4.54|4.51|4.46|4.49|4.49|5|5.26|5.08|4.72|4.46|4.41|4.67|4.95|4.98|5.03|4.98|5.03|4.82|4.26|4|4|4.05|4.03|3.85|3.86|3.64|3.59|3.28|3.39|3.1|3.08|3.05|2.82|2.83|2.92|2.67|2.41|2.32|2.06|2.02|1.77|1.77|2.12|2.14|2.19|2.17|2.03|2.04|1.96|2.01|2|2.21|2.5|2.43|2.4|2.24|2.23|2.11|2.08|2.11|2.15|2.19|2.01|2.02|2.04|2.04|1.95|1.92|2.04|1.85|1.84|1.83|1.88|1.89|1.61|1.52|1.68|1.52|2.31|2.22|2.19|1.96|1.77|1.73|1.99|2.09|1.98|1.98|2.11|2.41|2.45|2.59|2.31|2.65|2.65|2.66|2.91|2.79|2.59|2.47|2.37|2.11|1.98|2.12|2.52|2.41|2.27|2.2|2.03|1.83|1.74|1.68|1.86|1.83|1.8|1.85|1.84|1.81|1.79|1.82|1.74|1.79|1.81|1.78|1.72|1.65|1.62|1.62|1.54|1.6|1.68|1.8|1.49|1.24|1.12|1.22|1.23|0.98|1|0.9|0.9|0.9|0.91|0.99|0.92|0.94|0.95|0.95|0.87|0.73|0.7|0.75|0.77|0.82|0.81|0.83|0.8|0.76|0.75|0.71|0.75|0.78|0.83|0.83|0.75|0.71|0.66|0.61||||
00903|8185|/equities/us-steel-corp|R1000VALUE|12.69|13.5|14.88|16.75|17.38|18.25|22.31|22.81|20.62|21.31|24.56|24.62|24|21.75|24.56|25.12|25.81|25.25|26.94|23.5|22.25|24.5|23.19|22.12|22.75|21.62|20.44|20.56|26.44|31|35.88|37.12|35.5|33.38|28.44|26.88|31|30.38|34.69|34.25|34.19|32.25|28.75|25.38|26.38|30.62|31|28.75|27|26.5|27.25|25.88|24.12|27.75|30.88|32.12|32.38|32.75|30|30|29.25|29.12|30.62|31|32.38|31.62|29.25|30|30|31.62|31.75|33.62|32.88|35.62|40.25|37.62|32.88|32.62|30.25|32|36.12|41|40|35.88|35|30.38|28.25|27.5|30|38.62|41.88|35.5|34.75|35.62|31.5|29.62|24.62|22.12|24.5|24|26.38|24.38|24.62|22.25|24.12|23.62|24.5|23.5|25|27|26.5|25.25|22.75|21.62|22.12|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|8.75|8.56|8.06|8.22|8.12|7.41|7.16|6.97|6.44|7|7.5|7.88|7.97|7|6.94|7.62|7.31|6.91|6.38|6.16|6.03|6|6.19|6|6.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|2.5|2.81|3.38|2.69|2.56|2.56|2.5|3|3.38|3.88|3.38|3.31|4.19|4.38|3.88|3.81|3.38|3.5|4|3.88|4|3.38|3.69|3.06|4.25|4.12|3.38|3.5|3.75|4.5|5.12|5.38|5|4.88|4.25|4|5.75|6.38|7.5|7.12|7.38|8.25|8.25|8.75|10|10.75|10.5|12.88|12.5|12|12.88|10.62|9.88|12.25|10.62|10.25|10.12|9|7.88|7.5|7.38|8|8.12|8.12|7.75|6.5|6.75|7.25|7.38|5.75|5.62|7.88|7.88|8.38|7.12|7.62|7.25|7.75|7.75|7.62|8.12|7.88|7.12|3.75|3.88|3.62|3.62|4.12|3.88|3.75|4.12|3.62|3.62|2.75|2.75|1.56|1.44|1.12|0.94|0.69|0.5|0.38|0.09|0.09|0.09|0.03|0.03|0.03|0.06|0.06|0.19|0.25|0.22|0.25|0.12|0.25|0.25|0.31|0.34|0.25|0.5|0.5|0.75|0.88|0.94|0.94|1.25|1.19|1.12|1.38|1.44|1.25|1.62|1.5|3|2|2.5|2.62|2.62|2.38|2.62|2.75|2.62|2.5|2.75|3|3|3|3|3.25|3|2.75|2.88|2.88|3.12|3|4|2.88|11.88|9.62|9.75|9.5|10.5|8.75|5.5|3.62|2.88|2.5|2.62|2.75|2.5|2.5|2.5|2|2.5|2.12|1.88|1.62|2.25|2.5|3.25|3.5|3.25|3.12|4.62|4.25|5.38|5.12|5.75|6.12|5.5|7.38|8.5|8|10.75|9.38|9.12|9|8.62|8.25|10.38|10.25|11.5|11.5|13.88|13.38|13.88|13|13.5|11.25|10|7.12|6.62|6.5|6.38|6.62|6.62|5.62|5.62|5.25|5.38|5.5|5.75|4.75|4.25|5.25|5.5|6|5.38|3.38|2.5|2.88|2.5|2.62||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|9.97|9.47|10.25|9.5|9.38|9.16|9.34|9.47|8.25|8.5|8.91|9.22|10.25|10.66|10.84|11.28|11.72|11.88|11.84|10.91|11.28|11.81|12.66|13.66|13.12|12.97|13.47|12.81|12.91|13.39|13|13.06|13.39|12.91|12.84|12.52|11.81|11.58|11.06|11|11.2|10.59|10.34|10.16|10.47|10.41|10.12|10.16|9.81|9.53|9.88|9.84|9.53|9.34|9.25|9.22|9.72|10.22|10.34|10.09|9.75|9.22|8.75|8.41|8.41|8.59|8.38|8.31|8.31|8.62|8.14|8.12|8|8.16|8.06|8.03|7.41|7.34|7.59|8.28|8.53|8.38|8.59|8.69|8.22|8.66|9.34|8.75|8.5|8.75|8.44|8.59|8.72|8.44|8.25|8.06|8.03|8.06|7.75|8.25|8.25|7.78|7.53|9.09|9.41|9.47|10|10.12|10.03|9.56|9.81|9.41|9.12|9.25|9.19|9.72|9.59|9.31|9.19|9.59|9.34|8.56|8.22|8.28|8.34|8.59|8.28|8.25|8.91|8.91|8.84|9.38|9.06|8.84|8.97|8.91|8.72|8.66|8.22|8.03|8.09|8.09|8|8|7.91|8|7.75|7.47|7.47|7.94|7.53|7.28|7.66|7.84|7.12|7.06|7.34|7|7.47|7.59|7.62|7.75|7.41|7.16|8.5|8.69|8.56|8.62|8.56|7.81|8|8.91|7.78|7.5|7.12|6.94|7.34|7.03|6.53|6.09|5.91|5.5|5.38|5.41|5.56|5.97|5.75|5.75|5.38|5.38|5.41|5.44|5.28|5.38|5.06|4.94|4.88|4.84|4.78|4.81|5|4.91|4.91|5.16|5.06|4.84|4.69|4.47|4.38|4.69|4.72|4.53|4.53|4.47|4.47|4.22|4.28|4.12|4.22|3.62|3.62|3.94|4.03|3.91|3.66|3.34|3.34|3.44|3.34|3.06|3.09|3.06|3|3.19|3.03|3.09|3.19|3.16|3.16|2.91|3.06|3.12|3.25|3.19|3.31|3.28|3.16|2.88||||
00911|17148|/equities/sei-investments|R1000VALUE|20.97|13.59|14.75|12.7|10.5|9.88|9.17|8.25|7.44|7.4|8.12|8.25|7.9|6.45|7.44|7.58|7.62|7.35|7.75|6.5|7.66|7.5|7.58|7.4|6.89|4.19|5.23|5.19|4.94|5.08|5.48|5.42|4.9|3.83|3.08|3.42|3.37|2.73|2.37|2.33|2|1.83|1.72|1.56|1.71|1.72|1.67|1.72|1.67|1.67|1.74|1.61|1.48|1.76|1.81|1.81|1.83|1.79|1.77|1.75|1.74|1.65|1.68|1.75|1.79|1.6|1.56|1.44|1.54|1.4|1.4|1.4|1.52|1.56|1.75|1.44|1.44|1.46|1.42|1.85|1.94|1.96|2.04|1.98|1.9|1.62|1.5|1.35|1.27|1.26|1.2|1.14|1.15|1.11|1.19|1.2|1.14|1.01|0.95|0.92|0.93|0.92|1.12|1.08|1.18|1.26|1.06|0.94|0.94|0.89|1.06|0.98|1|1.06|1|0.96|0.96|0.81|0.74|0.75|0.67|0.61|0.61|0.66|0.83|0.82|0.8|0.74|0.65|0.6|0.62|0.69|0.76|0.76|0.78|0.75|0.69|0.69|0.66|0.66|0.67|0.68|0.66|0.71|0.71|0.65|0.77|0.76|0.75|0.71|0.7|0.68|0.66|0.59|0.57|0.51|0.51|0.43|0.65|0.65|0.61|0.66|0.59|0.5|0.51|0.48|0.39|0.37|0.4|0.34|0.33|0.32|0.32|0.36|0.45|0.5|0.47|0.49|0.49|0.46|0.41|0.38|0.37|0.36|0.37|0.35|0.33|0.36|0.32|0.33|0.28|0.27|0.27|0.22|0.22|0.29|0.28|0.28|0.26|0.27|0.35|0.38|0.45|0.5|0.51|0.53|0.52|0.49|0.48|0.56|0.64|0.48|0.44|0.49|0.4|0.41|0.38|0.28|0.25|0.22|0.22|0.24|0.26|0.24|0.23|0.26|0.24|0.24|0.26|0.21|0.2|0.23|0.21|0.22|0.25|0.2|0.19|||||||||||||||
00912|17585|/equities/woodward|R1000VALUE|5.96|6.76|6.5|4.96|4.48|4.01|3.69|3.62|3.71|3.65|3.82|4.33|4.08|4.08|4|4|4|4.08|3.9|3.83|3.5|3.42|3.42|3.35|3.5|3.33|3.42|3.46|4.5|4.67|4.79|4.58|4.5|4.21|5.17|5.25|5.15|5.42|5.37|5.54|5.71|4.87|4.42|4.37|4.25|5.17|5.46|4.62|3.94|3.83|3.72|3.62|3.62|3.65|3.54|3.49|3.5|3.12|3.04|2.72|2.71|2.76|2.7|2.65|2.62|2.62|2.62|2.6|2.54|2.67|2.67|2.62|3|3.33|3.46|3.48|3.48|3.5|3.54|3.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00913|17440|/equities/amerco|R1000VALUE|17.62|17.87|17.62|18.11|18.6|16.89|15.73|15.66|15.85|15.66|23.62|22.58|24.84|25.58|22.4|22.88|21.42|21.29|20.8|18.23|20.07|19.7|20.93|22.15|22.15|22.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|3.75|5.25|5.88|5.56|4.38|4.5|4.75|6|5.88|5.69|7.12|12.38|16.44|19|20|19.25|22.75|24.5|25.31|21.25|20.5|21.75|27.38|27.94|30.06|29.44|28.25|26|29.25|33.62|34|34.5|38.38|38.44|37.56|36.12|35.25|35.25|32.62|31.75|31.75|32.5|30.5|30.25|31.25|30.75|31.25|31.5|30.12|28.88|28.38|28.12|27.75|27.5|27.12|27|27.5|27.75|26.38|24.25|23.5|25|25.5|25|25.25|24.88|23.5|23.62|23.5|23.62|23.5|23.62|22.88|23.88|24.12|24.62|24.5|23.38|23|22.75|22.38|25.12|24.62|24.25|24.12|24.25|22.75|21.12|20.75|20.5|21.12|20.5|20.5|19.75|20.12|19.75|19.12|18.75|19.25|18.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE|7.92|7.5|7.67|7.5|7.37|7.25|9.92|8.79|7.54|7.75|10.75|11.02|11.56|11.75|12.37|12.78|11.56|11.37|11.81|11|11.31|11.79|11.79|11.75|11.21|10.42|11.25|12.87|12.71|12.67|12.33|11.79|10.54|10.15|9.71|10|9.67|8.96|9.42|9.23|6.54|6.5|6.04|6|5.42|5.62|5.92|5.21|4.79|5.08|4.92|4.58|4.17|4.71|4.71|4.54|4.54|4.67|4.58|4.62|4.17|3.96|4.33|4.21|4.21|3.79|3.96|3.96|3.5|3.71|3.58|2.96|3.29|3.46|3.79|3.42|3.83|3.17|3.25|4.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|10.19|9.56|10.44|8.38|8.47|9.12|9.72|10.69|13.03|11.06|10.38|9.94|10.69|9.88|10.12|10.47|10.44|9.25|8.94|8.06|8.12|8.25|8|8.19|8.25|7.31|7.5|7.56|9.75|8.56|9.53|10|10.31|10.5|9.25|9.06|9|8|8.38|7|6.94|6.81|8.25|7.62|8.06|8.44|9.75|9.44|8.19|8|7.94|6.81|6|6.12|6.19|4.94|4.75|4.81|4.94|5.75|5.69|5.62|5.75|5.75|5.62|5.06|4.69|4.38|4.44|4.56|4.69|4.5|4.81|4.75|4.88|3.75|3.81|4.03|4.75|3.94|3.88|3|2.81|2.88|2.81|2.5|2.16|2.12|2.19|2|2.19|1.94|1.94|1.94|1.94|2|2|2.03|2.31|2.16|2.16|2.19|2.41|2.44|2.38|2.16|1.88|1.62|1.62|1.5|1.41|1.44|1.47|1.47|1.38|1.56|1.53|1.41|1.28|1.22|1.19|1.06|1.31|1.31|1.5|1.47|1.34|1.06|1|1|0.94|0.94|1.06|0.97|1.06|1.12|1.09|1.06|0.97|1.06|1.25|1.31|1.28|1.25|1.12|1.22|1.19|1.25|1.41|1.22|1.19|1.41|1.25|1.19|1.06|0.97|0.97|0.81|1.56|1.56|1.5|1.62|1.75|1.75|1.94|1.47|1.09|1.09|1.12|1.22|1.08|0.99|0.94|1.13|1.06|1.01|0.91|1.06|1.18|1.15|0.96|1.11|1.11|1.44|1.59|1.44|1.44|1.49|1.44|1.92|1.59|1.49|1.49|1.39|1.01|1.15|1.06|1.25|1.49|1.68|1.87|2.31|2.55|2.69|2.79|2.69|2.98|4.62|5|5|5.77|7.95|6.03|5.64|5.32|4.91|3.32|2.54|1.92|1.62|1.62|1.51|1.81|1.52|1.41|1.39|1.15|1.22|1.21|0.98|0.89|0.91|0.83|0.82|0.77|0.76|0.81|0.79|0.85|0.96|0.96|0.9|0.81|0.7|0.53|0.53|0.51|0.45||||
00917|39324|/equities/popular-inc|R1000VALUE|118.75|116.88|103.12|96.88|95.94|94.38|97.5|98.75|90.62|99.06|110.31|124.69|142.5|133.44|129.06|135.62|143.44|144.06|140|150|153.75|165|155|147.81|147.5|124.38|140|140|165.62|158.12|170|145.47|130.16|120|115|120.31|112.5|113.12|107.5|104.38|100|91.88|83.75|84.69|88.12|82.19|83.12|77.5|64.06|64.69|63.75|58.75|55.94|55.62|57.03|54.53|54.38|50.62|48.12|47.81|47.66|47.5|46.56|44.69|44.22|42.5|40.16|39.06|37.81|36.72|35|33.75|37.34|37.5|40.94|40|39.22|38.75|40|39.06|39.38|38.12|38.44|37.19|37.19|37.03|35.31|35.31|32.81|30.31|30.31|33.44|33.12|33.12|35.31|32.5|30.94|30.62|30.62|31.25|33.12|31.56|31.25|29.69|29.69|29.06|23.44|22.5|21.88|20.94|20.62|21.25|22.19|22.03|22.81|20.94|20.78|18.91|18.44|51.25|53.75|47.19|47.5|50.31|55.31|50.62|49.38|55.62|57.5|56.88|56.88|54.38|59.06|51.88|47.81|45|34.06|33.75|32.81|30.94|29.69|29.69|29.69|29.06|28.75|28.44|28.44|28.12|30.62|27.81|27.5|27.81|27.5|24.38|24.06|23.44|24.06|26.88|33.12|32.81|30.94|36.56|38.75|40.31|43.44|43.12|40.94|36.56|34.69|34.69|34.06|37.81|36.88|38.75|35.62|40|36.25|34.38|30|27.97|23.75|22.03|22.81|23.33|20.83|20.42|20.21|18.54|19.17|17.5|13.96|13.85|14.27|12.6|11.98|11.67|11.25|11.04|12.08|12.29|12.29|12.5|12.08|12.08|11.87|11.87|11.25|11.25|11.56|11.04|10.42|9.79|8.75|8.54|8.96|8.12|7.81|6.67|6.25|5.83|5.83|5.83|5.83|5|6.04|6.04|6.25|6.87|6.25|6.04|6.67|7.29|7.71|7.5|7.29|7.71|7.5|7.71|7.08|7.08|7.5|6.67|6.46|6.46|6.46|6.67|6.46|6.25||||
00918|39240|/equities/ingredion-inc|R1000VALUE|11.94|11|9.5|12.28|11.78|12.34|11.75|11.31|11.38|11.44|11.22|15.28|15.34|14.5|15.06|15.38|14.88|14.5|14.22|11.25|10.78|11.62|12.91|13.44|13.5|11.12|11.84|10.88|14.31|15.69|16.5|16.81|15.38|16|13.16|14.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|0.64|0.72|0.72|0.91|0.91|1|1.02|0.93|0.86|1.05|1.1|1.21|1.19|1.04|1|1.12|1.12|1.1|1.12|1.06|1.31|1.28|1.25|1.41|1.33|1.16|1.24|1.27|1.62|1.89|1.84|1.88|1.73|1.59|1.31|1.31|1.25|1.2|1.11|1.1|1.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|12.53|12.19|10.89|10|9.58|9.39|9.25|9.06|7.83|8|8.69|8.36|9.28|9.89|9.94|10.11|10.03|9.92|9.17|9.03|9.44|9.72|10.11|11.17|11.19|11.06|11.11|9.97|9.81|9.72|9.39|9.96|9.11|8.89|8.37|8.59|8.24|7.89|7.07|7|6.59|7.07|6.74|6.33|6.26|6.22|6.48|6.41|6.3|6.37|6.19|6.15|6.26|6.04|6.19|6.33|6.07|5.96|5.89|5.85|5.81|6.26|5.98|5.65|5.75|5.53|5.41|5.26|5.09|5.26|5.31|5.01|5.04|5.31|5.09|5.26|5.01|5.23|5.33|5.88|5.8|5.9|6.02|6.02|6.1|6.25|5.93|5.95|5.88|5.85|5.98|5.73|5.26|5.11|5.14|5.01|4.94|4.99|4.79|4.86|4.72|4.32|4.49|4.62|4.84|4.62|4.59|4.62|4.64|4.47|4.17|4|3.9|4.1|4.05|4|3.98|3.98|3.9|3.93|3.93|3.75|3.58|3.63|3.9|3.95|3.93|3.93|3.98|4|4|4.3|4.02|3.95|3.95|4|3.95|3.88|3.6|3.58|3.53|3.58|3.73|3.56|3.7|3.53|3.53|3.68|3.56|3.56|3.56|3.56|3.56|3.7|3.38|3.36|3.6|3.46|3.85|3.95|4.07|4.2|4.25|4.22|4.91|4.86|4.59|4.44|4.64|4.47|4.15|5.21|4.46|4.36|4.14|3.93|3.88|3.86|3.81|3.57|3.54|3.38|3.41|3.31|3.16|3.6|3.25|2.99|2.84|2.93|2.86|2.79|2.79|2.72|2.64|2.57|2.7|2.8|2.77|2.72|2.78|2.8|2.79|2.77|2.79|2.73|2.72|2.59|2.47|2.42|2.59|2.57|2.59|2.46|2.31|2.21|2.2|2.15|2.22|1.98|1.94|1.85|1.85|1.88|1.8|1.79|1.77|1.75|1.78|1.64|1.6|1.73|1.7|1.68|1.69|1.79|1.93|1.93|2.06|1.99|2.1|1.9|1.85|1.85|2.02|1.95|1.79|1.81||||
00928|20726|/equities/sonoco-products-comp|R1000VALUE|16.88|17.06|16.56|18.5|18.25|19.62|20.38|19.62|17.5|18|19.38|20.69|22.75|21.5|22.06|23.75|26.5|25|25|22.5|22.69|23.88|27.69|25.25|28.38|22.12|23.75|25.62|29|30|32.75|36.14|35.17|32.39|29.6|29.66|28.41|28.01|28.41|28.69|28.75|26.36|24.43|23.86|23.75|23.64|22.61|22.61|24.15|24.2|24.66|26.7|24.77|24.66|24.2|23.64|24.09|23.52|23.41|22.16|21.59|22.16|24.09|22.95|22.27|21.36|20.91|20.67|19.59|17.37|17.86|17.1|17.97|18.4|18.99|18.61|17.75|17.32|17.1|17.53|19.48|20.56|18.61|18.18|17.53|17.1|17.75|17.75|17.75|19.05|18.83|18.94|19.26|19.16|18.94|19.91|19.48|18.61|18.94|19.48|16.45|16.02|16.67|15.91|16.13|16.13|14.61|12.34|13.2|14.29|14.29|14.18|14.39|14.94|15.04|15.26|14.94|15.04|13.53|12.34|11.47|10.93|11.9|11.15|13.31|13.96|13.64|13.74|13.64|12.88|12.77|14.61|15.48|14.72|15.58|16.02|14.94|14.72|14.07|14.61|14.5|14.61|14.07|12.77|11.9|12.55|12.66|12.12|13.2|11.69|11.26|11.58|10.5|9.2|8.44|8.01|7.79|8.66|11.15|11.58|11.26|11.04|10.93|10.17|9.52|9.58|8.12|8.12|7.85|7.68|7.95|7.9|8.01|8.06|8.28|7.58|7.36|7.14|6.33|6.17|6.06|5.3|5.36|5.79|5.38|5.01|4.95|4.87|4.76|4.63|4.22|4.06|4.22|4.11|4.71|4.49|4.41|4.49|4.38|4.27|4.36|4.38|4.76|4.71|4.9|4.71|4.27|4.22|3.9|3.84|3.84|3.76|3.71|3.19|3.11|3.22|3.08|2.71|2.57|2.44|2.33|2.27|2.46|2.57|2.49|2.44|2.49|2.62|2.76|2.73|2.6|2.49|2.95|2.87|2.6|2.49|2.26|2.1|1.89|1.8|1.83|1.66|1.62|1.64|1.57|1.49|1.45|1.38||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|68.12|67.46|71.79|70.58|67.63|66.64|66.1|63.8|61.5|59.97|57.56|57.12|54.72|53.62|58.65|61.28|58.65|58.65|59.53|50.67|50.23|50.01|52.85|51.65|49.02|42.35|45.52|46.62|50.56|51.65|51.87|50.23|49.35|49.9|50.12|48.59|47.71|52.53|46.84|46.18|48.37|46.62|45.09|42.9|42.9|42.46|44.87|40.71|38.96|38.3|37.64|35.89|33.05|33.05|33.05|32.17|32.17|32.61|33.27|31.73|29.76|30.2|30.64|29.76|30.2|29.55|29.33|28.89|28.89|29.11|28.89|27.8|26.7|27.14|28.23|28.67|27.58|26.7|27.8|26.48|28.01|27.8|28.01|27.14|27.36|29.76|28.45|28.45|26.92|27.36|26.04|26.7|29.33|28.01|24.95|23.86|24.95|23.86|20.57|20.57|20.14|19.7|20.14|20.14|20.14|20.14|20.14|20.14|22.32|24.07|23.86|24.51|24.07|23.2|21.45|21.45|21.45|16.63|14.01|16.63|16.41|17.51|20.14|19.7|23.64|24.51|25.83|25.83|25.61|25.83|27.14|27.58|29.33|28.45|30.2|31.08|29.76|30.2|31.3|25.83|25.17|24.95|25.83|25.83|25.39|25.83|26.26|26.7|28.89|28.01|26.7|24.51|20.57|20.14|21.01|20.57|20.57|18.38|27.14|28.89|25.83|23.64|22.47|22.47|22.47|23.05|22.18|22.18|22.76|18.38|18.38|20.72|20.43|20.43|23.54|19.26|18.68|15.76|15.37|15.37|15.56|15.56|15.56|15.37|14.98|15.37|16.54|16.93|16.73|15.37|12.84|13.42|11.09|10.89|10.89|9.92|9.53|9.18|9.18|8.87|9.18|9.03|7.86|7.86|7.39|6.92|6.92|7|7|7.24|7.47|7.16|7.22|6.72|6.66|5.85|5.6|4.86|4.79|4.79|5.1|6.16|6.1|5.17|4.79|5.54|5.54|5.79|5.73|5.29|5.23|5.48|6.85|8.28|8.4|6.78|6.42|6.42|6.42|6.57|6.57|5.83|5.48|5.28|4.58|3.89|3.63|3.11||||
00931|16700|/equities/national-instrume|R1000VALUE|15.81|16.67|18.56|18|17.78|15.94|14.17|17.56|17.03|15.92|14.94|12.83|12.78|11.33|12.28|11.59|11.52|11|9.56|7.93|7.63|7.85|8.74|8.19|7.57|5.19|6.31|7.48|7.26|7.89|9.48|9.81|8.85|7.63|7.41|7.41|7.85|8.67|8.12|6.57|6.32|5.98|5.14|5.98|6.17|6.59|6.12|6.12|5.73|5.23|5.09|4.79|4.15|4.05|4.3|4.15|3.56|3.41|3.26|3.53|3.65|3.56|3.95|3.63|3.46|3.41|3.31|3.41|3.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|6.81|6.37|6.48|5.7|4.62|4.31|4.44|4.44|4.34|4.61|5.25|6.44|7.06|6.78|6.84|6.5|6.95|7.44|7.75|6.72|6.62|7.19|7.25|7.06|7.05|5.69|5.71|5.87|7.21|6.65|6.87|6.96|6.46|6.19|5.79|5.81|5.75|5.74|5.64|5.57|4.94|4.56|4.1|3.96|3.7|3.74|3.35|3.44|3.19|2.73|2.72|2.61|2.6|2.57|2.43|2.36|2.29|2.19|2.14|2.12|2.19|2.15|1.97|1.82|1.74|1.76|1.7|1.53|1.54|1.48|1.35|1.24|1.21|1.37|1.55|1.66|1.51|1.45|1.36|1.28|1.33|1.37|1.23|1.19|1.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|31.5|28.31|29.75|35.81|31.12|30.5|33.88|30.5|25.5|28.62|34.19|35.25|33.94|28.38|27.25|22|21|22|22.38|20.25|22.12|21.94|22.75|21.25|22.25|18.25|19.5|20.12|26.88|27.5|42.25|38.5|38.5|37.62|33|31.5|33.62|37|37|42.31|46.12|44.5|40.12|35.25|35.62|29.5|31.62|30.75|27.88|28|30|33.25|31.88|37.75|35.75|29.5|30.75|26.25|23.62|24.12|26.62|26.25|28.38|25.38|25.38|24.25|25.75|31.25|28.38|25.25|24.75|26.88|25.25|27.12|26.25|24|20.88|19.25|18.62|18|18.12|16.88|17.12|15.12|15.38|15.38|15.25|14.25|13.5|14.12|14.38|15|14.75|14.12|13.5|13.88|14.62|13.62|13.88|14|13.5|13.38|13.25|14|15|14.5|14|12.75|12.5|11.12|12|12.12|13|13.75|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|14.81|14.75|14.75|14.62|13.88|12.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|6.24|5.34|4.56|4.4|4.39|3.97|3.31|3.65|3.39|3.49|4.5|4.96|5.39|4.97|4.97|5.22|5.36|4.86|4.81|4.85|4.97|4.61|5.2|5.18|4.8|3.45|3.28|4.24|5.43|4.36|4.7|5.03|4.77|4.59|4.47|4.41|4.2|4.59|4.56|4.56|4.32|4.07|3.76|3.22|3.24|3.49|3.03|3.05|2.81|2.63|2.36|2.46|2.44|2.4|2.25|2.45|2.6|2.48|2.15|2.19|1.98|1.84|1.73|1.79|1.6|1.56|1.36|1.17|1.17|1.23|1.12|1.07|1.07|1.06|1.09|1.11|1.16|1.22|1.28|1.3|1.46|1.54|1.52|1.43|1.46|1.51|1.5|1.54|1.4|1.36|1.52|1.48|1.45|1.55|2.23|2.11|2.23|2.19|2.38|2.24|2.16|2.01|2.02|2.06|2.06|2.09|2.28|2.05|1.85|1.91|1.96|2.14|1.78|1.74|1.78|1.72|1.64|1.6|1.48|1.39|1.2|1.11|1.27|1.18|1.4|1.71|1.57|1.51|1.46|1.37|1.39|1.51|1.58|1.49|1.45|1.45|1.34|1.35|1.29|1.26|1.19|1.19|1.13|1.11|1.09|1.12|1.04|1.02|1.05|1.06|0.99|1.02|1.01|1.02|0.95|0.84|0.9|0.83|1.1|1.1|1.05|0.96|0.92|0.97|1.01|0.97|0.89|0.84|0.84|0.81|0.69|0.73|0.68|0.61|0.61|0.59|0.55|0.5|0.48|0.46|0.47|0.43|0.43|0.43|0.42|0.4|0.39|0.34|0.34|0.36|0.35|0.33|0.37|0.4|0.39|0.37|0.33|0.31|0.3|0.32|0.32|0.29|0.34|0.33|0.34|0.32|0.28|||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|6.25|5.62|5.62|5.75|6.19|7|7.69|7.62|6.94|6.12|7.31|7.5|9.12|9.56|11.5|12.75|14.56|15.94|13.38|11.62|12.12|12.25|14.75|12.62|16|10|13.75|16.62|20.75|22.94|24.25|26.25|23.62|21.25|19.19|19|25.75|27.62|24.94|21.88|22|19.88|22.75|22.5|31.38|31.5|29.62|28.38|29.62|27.38|25.5|22.62|19.25|24.69|16.31|15|13.31|13.19|14.44|13.38|10.62|9.94|10.44|9.44|6.44|5.88|1.69|1.5|1.56|1.62|1.75|1.56|1.81|1.66|1.5|1.5|1.44|1.56|1.25|1.38|1.38|1.55|1.59|1.53|1.69|1.38|1.62|1.75|1.75|1.75|1.69|1.75|2.25|2.25|2.38|2.25|2.5|2.25|3|3.44|3.56|3.25|4|4.12|5|6.12|5.88|5.06|5.19|4.75|4.75|5.25|5.25|5.5|5|4.81|3.75|3.56|2.31|2.94|3.5|5.75|5.62|7.25|8.5|3.25|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|25.75|25.75|29.75|26.12|31.38|30.5|39.54|44.25|41.42|30.67|27.17|25.42|21.5|19|18.83|18.33|17.79|14.33|16.17|14|13.08|15.29|14|13.33|13.33|8.25|9.67|10.58|14.58|13.21|13.5|16.08|16.17|17.42|14.92|13.58|13.58|20.17|25.5|28.08|29.17|26.42|16.75|17.08|15.33|22.56|23.06|18|19.33|14.22|13|10.56|8.33|10.22|8.22|5.06|4.17|4.28|4.39|4.01|4.5|3.89|4.33|4.22|4.5|5.06|4.78|4.33|4.83|5.5|4.44|3.44|3|3.22|3.39|3.11|3.28|3.44|3.33|3|3|3.11|2.56|2.06|2.03|1.47|1|0.69|0.86|0.89|0.89|0.89|1.17|1.28|1.11|1.11|0.94|0.89|1.06|0.89|0.81|0.83|1.08|1.22|1.61|1.56|1.56|1.5|1.56|1.67|1.67|2.94|3.11|2.94|2.94|3.61|3.94|3.89|3.17|3.78|2.72|2.72|3.44|3.06|3.44|5.78|5.78|5.94|6|6.67|6.89|6.94|7.39|7.44|8.78|8.44|8.22|9.39|9.11|9.17|7.83|7.83|7.39|8|7.56|6.28|6|5.78|6.11|6.06|5.61|5.11|4.89|3.67|3.67|3.17|2.67|1.78|2.94|2.83|2.78|2.33|2.06|1.78|1.72|1.72|1.61|1.5|1.61|1.94|1.72|1.56|1.72|2.33|2.28|2.11|2.94|2.89|2.94|2.94|2.83|3.06|3|2.94|3.39|3.11|3.56|3.56|3.67|4.11|2.89|2.94|3|2.83|2.67|2.56|2.39|2.44|2.5|2.5|2.72|2.67|2.56|2.44|2.22|2.22|3.17|3.5|3.78|3.78|3.28|3.28|3.28|3.39|3.83|3.83|4.56|4.44|4.39|4.28|4.72|4.78|5.17|4.5|3.94|4.78|5.17|5.67|6.06|5.22|5.11|5.89|6.39|6.72|6.72|6.67|5.72|5.44|5.67|5.61|5.72|5.56|5.61|4.61|4.06|3.78|3.94|3.17||||
00944|7860|/equities/ashland-inc|R1000VALUE|12.25|12.42|12.57|13|13.02|13.72|13.45|12.47|12.07|11.45|12.4|12.45|13.02|12.12|13.45|14.95|15.15|15.7|16|15.8|16.3|17.2|18.32|18.89|19.22|16.9|18.12|18.17|20.52|19.19|19.19|20.62|22.09|21.19|19.79|18.34|17.94|17.64|19.94|19.87|18.59|18.49|17.69|16.05|15.7|16.75|16.95|17.24|16.8|15.75|14.7|14.65|14|15.65|15.9|15.25|14.15|14.6|13.7|13.9|12.15|12.2|13.1|12.8|13.5|13.85|14.4|13.4|12.8|12.65|12.8|12.5|13.55|13.8|13.9|14.1|13.3|13.4|14.6|15.3|15.9|14.7|13.6|12.4|13.2|13.4|12.8|11.5|10.15|9.95|9.7|10|10.7|10.25|10.3|9.8|9.55|9.45|9|9.1|9.3|10.25|12.15|12.35|11.9|12.2|11.8|10.5|11.1|11|11.75|11.4|11.7|12|12.15|11.75|12.35|11.45|10.45|10.75|10.9|10.55|11.85|12.15|13.2|13.8|13.6|13.55|13.6|14.05|14.15|14.9|13.6|14.3|15.3|14.8|14.4|15.3|16.15|15.95|13.8|13.5|13.25|13.05|12.65|12.85|13|12.8|14.1|13.5|13.25|12.65|11.85|11.2|10.55|10.55|9.9|9.3|13.05|13.35|12.6|12.35|11.42|11.4|11.85|11.65|11.12|11.15|11|11.4|11.72|10.8|10.8|10.75|10.4|9.3|8.35|7.25|7.1|7.35|7.1|6.4|6.52|6.3|6.5|6.1|5.72|5.77|5.7|5.65|4.8|4.75|5.22|5.12|4.85|4.22|4.15|4.62|4.95|5.25|5.2|5.3|5.45|4.95|5.6|5.62|5.97|5.67|5.75|6.75|6.37|5.75|5.6|5.35|5.55|5.42|5.72|6.12|5.25|4.52|4.7|4.62|4.37|4.15|4.1|4.85|4.8|6.22|6|5.72|5.4|7.07|6.5|5.9|6.17|6.17|5.82|5.82|5.87|7.35|7.27|7.35|7.32|6.97|7.1|7.45|6.5|6.15||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|17.25|17.12|18.88|17.12|19.75|18.69|18.75|15.94|14.5|14.5|15.38|13.12|16.62|16|15.5|14.75|14.88|16|15|14|11.25|11.25|13|13.5|14|12.25|12.25|14.75|16|15.75|19.5|22|21.25|17.62|19.38|19|20.75|20.5|20.5|19.69|19|19|18.62|18.5|19.12|19.5|18.62|17.25|17|16.88|15.5|14.25|14.12|15.5|15.5|14.75|13.25|12.5|12.12|11.94|11.88|11.75|11|10.75|10.38|9.75|9.75|10.12|9.25|8.38|8.12|8.12|7.88|7.88|7.88|7.75|7.25|7|6.75|7.12|7.25|8.38|8.12|7.88|7.25|7|7.38|6.5|6.75|7.38|7.75|9.75|10.62|8.62|8.25|8.62|8.62|8.12|7.88|6.5|5.88|6.12|6.38|5.25|5.5|5.75|5.19|4.75|5.5|5.5|5.88|6.62|6.62|7.38|7.88|6.62|6.5|6|5.25|5.5|4.62|5.25|5.75|6.38|9.5|9.62|11.38|9.88|8.62|7.88|7.62|9|7.81|7.81|7.81|7.75|6.69|6.62|6.62|6.81|6.62|6.31|5.5|4.94|4.69|4.62|4.5|4.88|4.88|4|3.81|3.44|2.94|2.75|2.5|2.03|2.2|2.12|3.06|3.09|2.47|2.28|2.19|2.09|2.25|2.12|1.81|1.81|2|2|2.19|2.34|2.28|2.22|2.16|2.16|1.94|1.88|1.91|1.97|1.97|1.91|2.03|1.91|1.56|1.91|2.38|2.34|2.41|2.72|2.42|2.41|2.38|2.38|2.47|2.03|2.03|2.44|2.53|2.47|2.59|2.62|2.66|2.66|2.44|2.47|2.94|2.44|2.38|2.09|1.92|1.72|1.66|1.56|1.28|1.25|1.22|1.25|1.25|1.03|0.84|0.84|1.03|1.25|1.22|1.41|1.75|1.88|1.94|2.38|2.41|2.78|2.88|2.59|2.22|2.25|1.84|1.62|1.34|1.2|1.23|1.06|1.02|1|0.78|0.66|0.69|0.62||||
00946|24313|/equities/webster-financial-corp|R1000VALUE|22.12|21.56|24.38|21.75|21|20.12|20.94|20.25|19.69|20.44|21.06|21.56|26.25|24.56|24.69|24.56|25.56|26.12|28.06|27.88|27.44|29|27.38|26|24.25|17.5|20.75|20.5|30|30.75|31.5|32|31.09|30.62|27.75|30.81|30.19|28.5|26.62|24.88|21.69|20.12|18.5|17.31|17.56|18.81|17.75|17.91|16.75|16.88|16|14.5|14|13.75|13.38|13.5|13.75|14.25|13.88|13|12.25|12.38|12.38|12|11.5|11.38|11.62|10.62|10.62|10.38|9|8.88|8.62|10.38|11.38|11.25|11.12|10.62|10.38|9|9.25|10.25|9.88|10.12|10|10.12|9.62|9|8.88|8.5|8.18|7.61|8.18|9.09|8.18|7.73|7.73|6.36|6.25|5.91|6.02|6.02|6.02|5.23|5.8|5.68|5.23|4.43|4.15|3.86|4.09|4.03|3.64|3.75|3.75|3.47|3.07|2.44|2.27|2.27|1.93|1.93|2.67|3.01|3.18|3.64|3.41|3.52|4.09|4.38|4.26|4.09|5.17|5.28|5.74|5.97|5.51|5.45|5.34|5.45|5.23|5.34|4.77|4.55|4.66|5.06|5.34|5.23|4.83|4.49|4.32|4.89|4.77|4.72|3.75|3.52|3.47|3.64|5.11|4.77|4.89|5.11|4.89|5.74|6.02|5.8|5.11|5.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|26.75|25.56|26.19|24.75|24.06|24|23.12|21.56|19.84|19.69|21.56|23.09|24.47|23|22.31|22.78|23.12|23.31|21.84|18.75|19.62|20.06|21.12|22.5|22.44|23.16|20.41|20.09|19.91|20.66|19.81|22|22.88|22.97|22.69|22.22|21.56|21.34|21.88|20.72|20.06|20.5|20.38|20.31|21.25|20.62|19.69|20.19|18.62|18.31|18.12|16.81|16.69|16.94|16.88|16.88|15.69|15.94|15.94|15.88|14.88|14.19|13.94|13.62|13.25|14.06|13.88|13.75|13.19|13.06|12.5|12.69|12.62|14.44|14.75|14.88|14.44|14.56|14.19|14.25|14.94|15.25|16.62|16.5|16.25|17.44|17.5|16.12|16.25|14.88|14.38|15|15.38|14.75|14.62|13.69|13.19|12.31|12.81|13.19|12.56|12.12|12.19|11.81|11.81|11.94|11.12|11.81|11.81|11.69|11.69|11.25|11.69|11.56|11.5|11.19|11.38|11.19|11.06|11.38|11.06|10.88|10.88|11.06|10.94|10.94|10.81|10.81|12.12|11.88|12.06|12.94|11.62|10.88|12.12|12|12|11.12|9.25|8.94|8.94|9.5|9.31|8.69|8.62|8.25|8.5|8.69|9|9|8.5|8.75|8.75|8.62|8.31|8.31|8.56|8.12|10.56|10.5|10.5|9.75|9.25|9.34|9.38|9.53|9.59|9.38|9.47|9.12|9.03|9.12|8.47|8.5|8.19|8.31|7.75|7.69|7.16|7.12|6.44|6.31|6.31|6.28|6.75|7.06|6.88|6.69|6.53|6.41|6.22|5.97|6.75|6.28|6.06|5.06|4.62|4.78|4.88|4.72|4.43|4.32|4.05|4.11|3.95|3.95|3.86|3.81|3.78|3.55|3.57|3.57|3.55|3.61|3.42|3.47|3.4|3.3|3.27|3.03|3.1|3.04|2.97|2.97|2.9|2.93|3.11|3.3|3.27|2.93|2.81|3.28|3.08|3.18|3.25|3.35|3.55|3.32|3.27|3.03|3.07|3.15|3.2|3.22|3.35|2.91|2.74|2.46||||
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|11.69|11.28|11.19|9.69|9.12|8.67|8.36|8.86|9.12|8.75|8.91|8.84|9.05|7.88|7.59|8.2|9.22|9.45|8.62|7.8|7.75|9.19|9.08|8.56|9.25|8.27|9.92|10.61|9.8|9.69|9.91|9.53|9.36|8.84|8.45|9.03|9.02|8.98|9.05|7.75|7.27|7.19|7.11|6.69|6.38|6.53|6.19|6.2|6.31|6.77|6.64|6.41|6.34|6.41|6.36|6.36|6.28|6.59|6.44|5.91|5.52|5.45|5.48|5.44|5.53|5.14|4.61|4.62|4.64|4.42|4.39|4.33|4.34|4.38|4.34|4.19|4.11|4.14|4.16|4.27|4.34|4.34|4.2|3.94|3.97|3.98|3.98|4|4.56|4.41|4.56|4.59|4.69|4.69|3.89|3.66|3.39|3.39|3.56|3.53|3.42|3.64|3.81|3.75|3.84|3.72|3.62|3.67|3.88|3.92|4.03|3.83|3.56|3.59|4.12|4.02|3.55|3.09|2.62|2.88|3.27|3.44|3.5|4.2|7.89|8|7.89|7.84|6.44|6.42|6.88|7.14|7.16|7.34|7.36|7.22|7.33|7.39|7.12|6.72|6.62|6.55|6.75|6.58|6.12|6.12|6.08|6.05|6.14|5.91|5.88|6.19|6.36|6.36|6.31|5.45|5.58|5.95|7.92|7.8|7.41|7.39|7.47|7.23|7.39|6.95|6.62|6.56|6.52|6.47|6.53|6.81|6.52|6.56|6.16|6.56|6.03|5.81|5.44|4.83|4.19|4.19|4.47|4.47|4.31|4.12|3.84|3.89|4.25|4.36|3.95|3.88|4.17|4.44|4.47|3.78|3.8|4.34|4.53|4.5|4.88|5.38|5.97|5.91|5.58|5.41|5.5|5.91|6.19|5.72|5.28|4.95|5.22|5.19|5.12|5.22|5.81|5.5|4.84|4.08|4.22|4.75|5.02|4.61|4.42|4.72|4.69|4.66|5.03|5.03|5.34|5.66|5.67|5.06|4.61|4.47|4.19|4.19|5.06|4.42|2.78|2.91|2.84|2.81|2.59|2.66|2.39|2.22||||
00950|39290|/equities/rayonier-inc|R1000VALUE|6.16|5.74|6.43|7.17|6.76|6.5|7.19|8.05|6.53|6.83|7.09|7.98|7.37|6.66|6.74|7.55|8.7|8.49|8.39|7.22|7.3|7.12|7.78|7.39|7.22|6.84|6.73|7.16|7.63|7.92|8.49|8.22|7.81|7.45|7.39|7.39|8.06|8.02|8.79|8.13|7.71|7.71|7.37|6.77|6.84|6.89|6.47|6.86|7.07|7.14|7.16|7|6.93|6.8|6.57|6.43|6.27|6.27|6.08|5.79|6.38|6.36|6.93|6.84|6.5|6.24|5.83|5.62|5.19|5.19|5.23|4.96|4.98|4.96|5.67|5.42|5.21|5.03|4.91|4.94|5.05|5.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|59.5|58.5|58.19|54.12|44.75|42.38|44.5|42|31.94|36.75|41.5|56|54.19|46.5|40.25|43.12|47.12|43.75|45.38|34.75|32.75|32.81|30.12|35.19|39.19|24.25|36.88|41.5|53|55.38|58.06|58.94|65.5|67.19|62|58.06|56.5|55.62|50.25|49.88|46.12|43.62|40.38|34.94|35.38|35.69|35.38|35.62|34|33.06|30.88|29.88|26.75|27.75|25.81|26.12|27|28.19|25.25|24.75|26.62|26.5|27.5|25.38|23.06|23.25|20.81|20.19|18.56|18|16.38|14.25|14.5|14.81|14.12|13.5|13.06|12.5|12.75|14.5|14.44|15.19|13.75|14.12|14.16|16.47|16|14.38|14.22|13.28|13.38|14|13.81|12.94|12.38|11.53|10.19|9.03|8.78|8.69|8.41|7.88|8.34|7.94|9.12|8.88|9.12|8.12|8.03|7.97|7.75|6.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|0.78|1.12|1.31|1.12|0.78|0.84|0.88|0.77|1.12|1|0.59|0.53|0.56|0.53|0.66|0.69|0.75|0.78|0.8|0.78|0.81|0.84|0.78|0.66|0.84|0.98|1.12|1.09|0.91|0.94|0.97|0.88|0.64|0.62|0.66|0.72|0.94|0.81|0.94|0.94|0.75|0.72|0.59|0.62|0.69|0.88|0.98|0.94|1.09|1.19|0.76|0.75|1.06|1.44|1.5|1.44|1.22|1.31|1.19|1.19|1.44|1.5|1.5|1.5|1.81|1.88|1.56|1.56|1.69|1.81|1.88|1.81|2.75|3|2.88|3|3.44|3.5|3.5|3.31|3.5|3.88|3.31|3|3|3.38|3.38|3.38|4.38|5.62|6.44|7.62|7.5|6.25|6.25|5.5|6|5.75|4.75|4.5|4.25|4.25|3.94|3.75|4.5|5.88|5.12|4.69|5.88|6.25|5.56|6.88|7.5|6.06|5.5|5.5|4.62|4.25|2.5|2.12|2.62|2.69|2.38|2.31|3.62|3.5|4.12|3.38|2.88|3.38|4.75|5|6.38|7.38|7.38|8|7.75|7.88|8.12|7.75|8.5|8.5|9.12|8.88|8|9.88|8.88|8|7.38|7.12|6.38|7.5|6.62|6|5.5|4.38|4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00953|21120|/equities/idacorp-inc|R1000VALUE|45.5|43.38|38.94|37|32.38|32.25|33.75|31|30.31|29.62|25.94|26|27.19|28.81|29.19|30.25|30.75|31.5|30.94|29.5|29.25|30.56|32.62|34.62|31.44|31.12|30.25|29.88|30.12|34.06|32.94|34.19|34.69|34.06|33.94|33|31.06|30.31|31|31.31|31.25|29.62|29|28.5|29.75|30.5|30.5|29.88|30.88|30.25|31.25|29.88|29.75|29|28.62|27.62|27.25|29|29.38|28.75|27.5|27.25|26|23.88|24|25.12|24|23.62|23.62|24.62|23.38|22.88|22|22.75|22.5|23.25|22.62|21.75|22.88|25.88|27.38|26.88|27.62|29.12|29.12|31.38|31.5|31.25|31|29.38|27.88|28.75|28.5|28.5|27.25|26.12|26.12|25.5|26.25|26.12|25.25|24.88|25.62|24.75|24.38|26|25.5|26.5|26.38|25.75|25.25|24.88|24.25|24.25|25.25|25.62|26.38|24.5|24.75|25.38|24.75|24.25|22.75|22.88|23.75|24|23.38|23.62|26.62|27|26.75|28.75|27|26.38|26.62|27.12|26.12|25.38|23.5|23.25|22.75|22|22.62|22.12|21.25|21.38|21|19.5|20.5|21.12|20.88|22.12|23|24|22|21.12|21.25|19|24.38|23.38|22.25|23.62|22.62|23.62|26.5|25.75|26.12|26|26.88|26.75|23.75|26.75|26.5|26|24.25|24.75|24.88|23.12|22.75|21.25|20.75|20.62|20.12|20|20|20.62|20.62|20.5|19.69|18.75|18.75|18.38|18.06|17.88|16.75|16.44|16.19|15.88|15.38|15.38|16.5|15.81|16.69|16.31|16|15.88|15.31|14.38|14.94|15.12|15.31|15.25|15.19|14.44|14.25|13.19|13.44|12.94|11.88|10.62|10.81|10.88|11.19|10.94|10.31|10.25|10.25|10.38|10.56|9.81|10|10|10.12|9.94|9.5|9.75|9.81|9.75|9.75|9.44|9.75|10|10.56|10.69|10.75|10.88|10.25|9.5||||
00957|17579|/equities/wintrust-financial|R1000VALUE|10.42|10.76|10.67|10.37|10.17|10|9.92|9.17|9.5|9.33|8.92|9.79|10.5|11|10.79|11.54|11.58|11.67|12|11.67|11.67|10.33|10.83|12.83|11.5|11|11.42|12.08|12.83|12.67|12|11.58|11.33|11.25|11|11|12|11.75|12|11.25|10.67|10.28|9.5|9.33|9.92|9.83|9.5|9.67|10|8.33|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|9.31|8.56|11.12|13.38|9.38|7.72|7.31|5|4.81|4.75|5.12|4.81|5.31|4.94|5.56|8.06|8.38|9.88|8.75|6.75|6|7.62|8.06|7.06|9.06|7.44|9.88|9.69|13|22.62|25.75|27.12|25.19|24.5|21.25|22|24.31|24.75|27.25|25.06|18.12|17|16.75|15.88|17.62|17.88|15.88|15.12|16.88|15.5|17|15.25|12.5|14.12|12|11.5|11.25|11|10.5|9.38|8.25|8.25|8.38|9.38|7.25|5.5|4.62|4.5|4.5|4.5|4.25|4|4|4.88|4|2.88|2.88|3|2.75|3.38|3.25|3|2.75|2.12|5.75|5.88|5.5|9|9.5|9.38|9.25|9.5|8.25|7.75|8.62|7.5|11.5|10.75|10.5|11.62|10.62|10.5|11.88|12|12.12|11.75|10.5|10.5|11.25|10.25|11.75|11.25|12|15.38|14.38|10.75|10.38|9.62|9.75|10.5|7.25|6.75|7.5|9.75|11.25|14.62|12.62|12.75|14.75|15.75|16.12|18.38|19.25|18.5|21.5|28|27.25|29|28.62|28|28.75|31.62|30|31.5|33|37.88|34|33.38|34.38|32|28|29|28|23.33|23.33|20.67|21.33|21.33|34.42|33.25|31.83|30.83|30.92|29.08|28.5|26|24.33|23.42|24.5|25.58|24.92|23.33|25|26|26.25|24.17|22.75|21.33|18.75|18.25|17.67|17.58|17.67|19.5|18.25|16.17|16|16.92|17.33|18.75|16.83|16.5|17.75|16.42|17|15.67|14.17|12.42|12.42|12.25|11.67|11.92|13.58|13.33|12.83|12.83|17.42|17.08|16.08|15.33|14.33|13.33|14|15.58|13|12.08|12.5|11.58|11.08|9.58|8.33|8.33|8.67|9.25|8.5|10.5|10.92|13.58|14.33|14.17|14.83|18.42|21.67|23.83|24.67|25.83|23.17|22.75|24.67|23.5|25.83|25.17|25.42|23.83|19.83|19.92|17.17|17.08||||
00959|21155|/equities/crane-comp|R1000VALUE|24.5|21.97|20.88|21.81|21.12|23.06|25.62|23|18.94|18.69|18.62|16.06|17.31|18.75|21.5|22.75|25.12|29.12|28.62|23.69|23.19|25|26.94|25.56|28.81|21.75|23.31|26.75|32.29|31|34.83|33.83|31.83|29.21|26.75|26.58|27.08|26.38|27.38|28.58|27.46|27|24|20.42|20.67|21.25|18.33|18.58|20.22|19.44|17.56|16.39|16|18.06|18.06|17.22|17.61|17.61|16|14.94|15.11|14.56|13.33|15.94|16.17|15|14.89|13.39|13|12.06|11.5|11.39|11.39|11.06|11|11.17|10.78|11.39|11.17|10.72|11|11.11|11|10.72|11.56|12.22|11.83|12.17|12.44|12.06|11.33|11.06|11.44|11.11|10.06|9.67|9.83|9.78|10.17|10.39|9.72|10.22|11.44|10.67|10.94|11.44|10.39|8.89|9.22|9.61|10.44|11.33|12|11.5|11|10.94|10.44|9.83|8.33|8.83|8.39|7.89|8.22|8.83|10.5|10.83|10.22|9.83|9.72|9.33|9.33|9.83|8.89|9.17|9.33|8.11|7.81|7.74|7.56|7.3|6.93|7.07|6.67|6.48|6.52|6.81|8.52|8.48|8.85|8.63|8.48|8.63|8.22|6.26|6|5.19|5.63|5.26|8.44|9.37|8.37|7.59|7.56|7.21|7.68|7.78|6.72|6.62|6.4|5.46|5.33|5.73|5.23|6.02|5.65|5.73|5.89|5.04|4.87|4.97|4.74|4.66|4.72|4.71|4.84|4.33|4.35|4.33|4.4|4.41|4.13|4.32|4.34|4.32|4.18|4.15|4.13|4.39|4.36|4.18|4.1|3.49|3.64|3.7|3.35|3.48|4.03|3.88|4.07|3.54|3.4|3.64|3.8|3.09|2.81|2.82|3.04|2.51|2.36|2.25|2.2|2.75|2.84|3.04|2.85|3.35|3.65|4.23|4.26|3.97|3.94|4.12|4.84|4.64|4.81|4.97|4.77|4.68|4.9|5.17|4.93|4.13|4.22|4.29|3.64|3.64|4.04|4.23||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|69.69|67.5|65.12|60.75|56.38|55.88|57.12|55.88|55.88|60|60|69.06|72.25|74|76.75|76.25|77|78|76.5|76|75|68|82|80.38|85|78|79.5|83.5|98|99.12|102.5|105.5|110|110.25|103|101.5|94.5|94.5|90.88|84.5|83.5|81.5|80|79|75.5|73|73.5|74.5|66|64.5|64|61|59.5|61.5|61|59|57.5|54|53.75|52.75|52.75|52.5|50.75|49|48|48|45.75|44|43.5|44|42|41.5|43.5|44|43|41|41|41.5|42|40|40|42.5|41.5|44.5|46.5|48|48|47.75|47.5|45.5|49|49.5|52|55|49.5|45.5|45.5|41|39|35.25|35|33.75|31.5|30.5|30|29.25|27.5|27.5|27|26.5|26|23.5|22.25|21.5|20.62|20.62|21.5|22|19|19|19|18.5|19.5|20.75|24.25|24|24|24|25.25|25.25|26|26|27.25|27|28|28.25|28|28|28|29|29|28.75|28.5|29|29.25|32|33.5|33|34.25|31.5|31.5|32|31|28.5|28.5|28.5|26|24|31|32.5|33.5|32|35.5|34|31|30.5|28|26.5|33|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|0.73|0.71|0.71|0.7|0.7|0.57|0.54|0.59|0.67|0.74|0.78|0.74|0.84|0.81|0.79|0.81|0.79|0.75|0.74|0.73|0.72|0.72|0.9|0.82|0.9|0.84|0.85|1.22|1.41|1.49|1.58|1.56|1.56|1.5|1.46|1.55|1.56|1.52|1.51|1.52|1.42|1.45|1.43|1.36|1.36|1.49|1.49|1.51|1.41|1.45|1.58|1.52|1.44|1.44|1.57|1.41|1.29|1.26|1.3|1.25|1.27|1.26|1.31|1.3|1.29|1.25|1.44|1.49|1.36|1.35|1.42|1.41|1.42|1.39|1.41|1.47|1.66|1.67|1.67|1.59|1.63|1.59|1.54|1.49|1.63|1.63|1.63|1.56|1.55|1.62|1.7|1.55|1.52|1.52|1.54|1.66|1.4|1.35|1.35|1.35|1.43|1.47|1.36|1.33|1.41|1.58|1.6|1.47|1.61|1.61|1.66|1.8|1.74|1.88|1.85|1.75|1.61|1.54|1.3|1.17|1.17|1.26|1.46|1.4|1.56|1.44|1.44|1.45|1.33|1.38|1.37|1.48|1.6|1.7|1.66|1.57|1.6|1.89|1.8|2.19|2.1|1.44|1.11|1.02|0.99|0.92|0.86|0.78|0.87|0.78|0.81|0.66|0.53|0.45|0.44|0.39|0.36|0.34|0.42|0.42|0.41|0.43|0.43|0.41|0.42|0.42|0.43|0.46|0.49|0.5|0.48|0.54|0.52|0.58|0.52|0.48|0.34|0.29|0.29|0.3|0.53|0.52|0.42|0.41|0.43|0.34|0.3|0.32|0.23|0.22|0.22|0.21|0.19|0.25|0.28|0.27|0.27|0.33|0.34|0.34|0.31|0.34|0.31|0.3|0.25|0.26|0.29|0.34|0.34|0.33|0.29|0.28|0.26|0.21|0.24|0.19|0.24|0.23|0.19|0.16|0.19|0.2|0.19|0.19|0.14|0.23|0.25|0.31|0.3|0.27|0.23|0.25|0.23|0.24|0.28|0.27|0.29|0.33|0.37|0.41|0.39|0.34|0.32|0.3|0.31|0.33|0.3|0.27||||
00964|39288|/equities/flowers-foods|R1000VALUE|1.33|1.3|1.69|1.78|1.59|1.51|1.32|1.24|1.03|1.03|1.06|1.34|1.37|1.17|1.17|1.34|1.4|1.76|1.85|1.85|2.07|2.02|1.95|1.86|1.8|1.62|1.45|1.5|1.59|1.76|1.76|1.78|2.01|1.97|1.77|1.67|1.66|1.46|1.62|1.48|1.45|1.4|1.42|1.32|1.34|1.22|1.17|1.16|1.31|1.14|1.02|0.99|0.94|0.89|0.79|0.75|0.79|0.78|0.71|0.71|0.73|0.78|0.78|0.72|0.71|0.66|0.66|0.66|0.7|0.69|0.69|0.68|0.68|0.65|0.64|0.64|0.62|0.68|0.66|0.63|0.66|0.71|0.73|0.74|0.72|0.71|0.71|0.64|0.64|0.64|0.65|0.64|0.7|0.67|0.7|0.74|0.75|0.69|0.74|0.67|0.65|0.63|0.6|0.61|0.58|0.6|0.6|0.54|0.53|0.52|0.55|0.56|0.57|0.57|0.54|0.56|0.51|0.55|0.5|0.51|0.46|0.47|0.5|0.63|0.73|0.72|0.69|0.68|0.7|0.68|0.67|0.69|0.69|0.63|0.73|0.74|0.72|0.71|0.69|0.66|0.64|0.64|0.65|0.7|0.7|0.69|0.66|0.64|0.64|0.64|0.66|0.73|0.74|0.68|0.69|0.61|0.61|0.59|0.69|0.72|0.71|0.62|0.59|0.57|0.64|0.66|0.63|0.62|0.66|0.63|0.64|0.69|0.69|0.62|0.59|0.59|0.58|0.56|0.52|0.56|0.52|0.49|0.44|0.45|0.46|0.43|0.43|0.44|0.46|0.46|0.43|0.42|0.37|0.39|0.35|0.34|0.32|0.31|0.3|0.32|0.32|0.3|0.33|0.32|0.32|0.29|0.29|0.29|0.29|0.31|0.32|0.31|0.26|0.25|0.24|0.21|0.2|0.2|0.18|0.16|0.16|0.14|0.14|0.12|0.12|0.12|0.13|0.13|0.13|0.11|0.1|0.12|0.12|0.13|0.11|0.11|0.1|0.1|0.09|0.1|0.12|0.11|0.11|0.11|0.1|0.08|0.08|0.08||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|7.38|7.25|7.44|7.56|7.38|7.25|7.25|6.75|5.5|7.62|8.25|8.5|8.5|9.5|8|8.88|9.16|9|9|8.25|8.75|9.25|8.88|8|8.62|7.25|7.75|7.75|12.75|13.25|13.5|12.25|12.5|11.25|9|9.24|8.88|8.12|8|7.5|6|6.25|5.88|5.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|2.5|2.78|3.25|4.08|4.11|3.67|3.67|2.94|2.72|2.72|2.11|2.06|1.67|1.78|2|2.06|2.25|1.86|1.78|1.28|1.28|1.14|1.36|1.06|1.11|1.72|1.78|2.22|3.39|6.47|7.17|6|5.56|5.33|4.44|4.67|5.28|4|3|3|3.22|3.11|3.11|2.5|2.44|3.11|3.11|3.78|3.78|4.44|3.89|3.67|3.39|3.89|3.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|20.91|20.67|23.07|23.68|23.87|23.37|22.45|20.73|19.81|20.17|21.4|19.93|21.59|23.07|23.68|21.77|22.88|25.22|25.16|22.14|21.77|22.82|23.62|24.3|25.03|22.94|22.39|24.85|29.95|29.95|31.25|32.11|31.74|33.21|34.75|33.46|31.86|31|31.86|30.26|31.25|29.4|29.52|30.38|32.97|33.21|32.11|29.65|28.17|27.92|28.29|26.82|26.08|26.33|27.92|27.06|27.31|28.79|27.06|25.71|25.1|25.71|24.48|23.5|23.99|23.13|21.28|20.91|20.3|20.3|19.56|18.45|18.21|20.17|20.17|19.93|19.44|19.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|4.5|3.75|4.09|5.25|4.62|4.81|5.88|5|6.88|5.12|6|4.62|3.62|3.62|3.16|2.94|2.75|1.94|1.78|1.78|1.69|2.12|2.25|1.88|2|1.75|2.31|2.28|2.94|3|2.94|2.88|2.66|2.88|2.67|3|3.44|3|4.38|3.25|2.88|3.12|2.56|2.59|3.62|4.38|4.19|3.38|3.5|3.62|3.88|3.75|2.94|5|4.88|4.5|4.12|5.25|5.62|5.62|5|4.88|4.75|4.62|4.5|3.88|3|3.62|3.75|3.38|2.5|2.34|2.44|2.88|3|2.75|2.25|3|3|3.25|4.5|5|4.5|4.38|4.62|4.12|4.12|4.5|4.38|4.25|4.25|3.88|4.12|5.12|4.12|4.25|3.5|3.38|3.44|3.62|4.38|4.25|4.12|5|4.12|4.25|4|3.75|4.5|4.88|3.75|3.25|3.12|3.88|4.62|5.25|5.25|5.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00974|16317|/equities/integra-lifescien|R1000VALUE|10.73|8.76|9.72|9.83|8.53|6.38|6.04|6.78|8.93|6.78|5.31|4.86|5.2|5.08|5.08|5.2|5.93|3.95|3.62|3.5|2.71|3.95|2.71|2.77|3.73|3.62|3.95|4.07|5.99|5.54|5.42|7.23|7.34|8.13|7.01|5.31|5.42|6.21|6.78|6.78|5.65|4.52|5.2|5.2|5.42|7.68|7.91|7.68|7.68|8.59|7.46|7.46|7.91|15.82|19.89|17.63|19.89|19.43|11.52|10.85|12.65|12.65|13.56|8.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|13.92|12|12.79|15.5|16|11.92|11.83|11.33|10|9.71|9|10|8.67|7.12|9.75|8.83|11.33|9.42|11|10.33|10.75|12.17|10.17|10.92|9.67|7|7.67|7.75|9.25|9.58|9.67|8.67|9.21|8.42|8|7.08|7|6.83|5.67|5.42|4.83|4.83|4.92|4.83|5.58|5.33|5.25|5.17|5.17|3.92|5|5.5|5.5|8.67|11.33|9.67|9|9.67|9.5|7.75|7.33|7.17|8.75|8.5|9.25|8.25|8.83|10|9.67|9.5|9.5|8.83|8|6.67|6.83|6.83|7|8|7.33|8|8.33|10.17|10.17|9.5|8.83|7.33|7.67|7.83|7|6|8.83|8.67|8.89|7.28|6.44|5.33|4.44|4.11|3.78|3.67|3.78|3.78|3.33|3|4.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|21.88|30|30.06|18.5|14.38|15.56|14.62|12.25|17|13.5|11.62|11.81|9.88|9.31|9.88|8|7.5|7|6.88|6|6.25|7.44|9.75|9.44|9.28|5.62|5.56|6.06|8.69|8.88|9.75|9.5|10|10.25|9.38|9.75|13.25|12|14.12|13.38|10.12|9.75|9.19|8|10.62|13.38|14.75|15.12|18.25|18|13.25|13.75|12.62|15.88|20.12|17|17|18|17.5|18.88|23|39.38|50.75|40.25|28.88|24.62|23.88|16.88|16.69|13.81|11.12|10.5|12.31|13|13.12|13.5|12.44|13.19|14.44|14.38|16.19|19.19|17.81|16.88|15.5|15.25|11.94|12.25|7.88|7.94|8|6.62|11.75|11.62|16.75|15.69|13.56|13|12.88|11.12|8.38|8.62|8.56|8.12|8.88|9.81|7.94|6.31|6.12|7.75|8.69|9.12|8.19|7.44|6.94|8.5|8.38|9.75|7.62|6.19|4.75|3.94|4.75|4.81|7.75|7.56|6.5|5.19|5.38|6|5.31|4.44|4.62|5.88|6.44|6.31|5.25|5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|9.35|8.99|9.71|11.45|12.71|12.79|13.06|11.09|10.02|9.66|11.01|12.79|12.44|11.18|11.27|11.81|11.63|13.24|14.23|11.41|11.54|12.53|13.6|12.53|12.88|9.75|10.78|12.97|16.55|21.65|26.48|23.8|23|22.1|21.47|23.44|23.62|22.23|26.35|24.65|24.34|24.07|20.71|18.52|18.57|18.21|16.2|15.88|15.75|13.96|13.38|13.15|13.06|13.6|13.6|14.18|15.39|14.99|13.38|13.29|13.87|14.09|14.99|15.75|16.24|14.67|14.36|12.75|11.94|11.86|11.63|11.45|11.27|12.44|13.15|12.39|11.59|11.5|11.18|11.59|11.45|12.62|11.99|11.45|11.23|10.69|10.65|11.72|11.63|11.14|10.92|10.56|10.24|10.11|9.48|9.08|8.95|8.28|8.95|9.62|9.35|9.22|9.48|9.22|8.99|8.95|8.32|7.52|8.05|9.26|9.13|9.17|8.95|9.08|8.63|8.46|8.86|8.9|7.38|7.16|7.56|7.52|9.31|9.39|10.42|10.92|10.74|10.38|9.98|9.57|9.57|9.13|9.13|10.11|11.72|12.75|12.03|12.17|12.62|12.21|12.17|12.48|12.35|10.33|10.07|10.42|10.65|10.87|11.81|13.78|12.97|13.02|11.99|10.24|9.57|8.72|9.13|7.78|12.77|12.62|10.87|11.01|9.62|9.35|9.13|9.17|7.61|7.63|7.52|7.14|7.07|7.25|7.16|8.59|8.5|8.68|7.83|7.4|7.76|7.49|7.4|7.47|8.34|8.72|8.41|8.23|8.77|8.9|8.9|8.81|8.43|8.81|9.44|9.73|9.69|9.53|9.44|9.37|10.07|9.39|9.31|9.89|11.36|10.92|10.24|10.33|10.2|9.89|10.65|11.72|9.98|9.57|9.13|8.72|8.63|8.41|8.32|7.78|8.05|7.23|8.1|8.61|9.08|9.6|9.48|9.35|10.47|11.48|10.56|10.22|10.38|11.27|11.94|13|12.46|12.24|11.86|10.65|10.67|10.45|11.45|11.36|10.18|9.84|9.13|8.57|8.14|8.05||||
00981|8087|/equities/ryder-system-inc|R1000VALUE|16.62|14.81|18.31|18.81|18.31|17.94|18.31|20.5|17.44|18.44|21.38|20.12|20.81|18.81|20|21.38|23.5|23.88|23.56|22.19|25.62|23.56|24.25|23|24.12|21.75|19.44|22.62|28.44|31.06|32.25|34.75|34.31|33.94|31.44|31.81|35.19|33.75|35.19|34.88|33.25|32.5|31|28.88|29.25|28.38|27.12|28|29.38|27.88|28|26.38|24.75|27.88|28.12|25.75|25.25|23.38|22.62|23.25|22.62|24|24.25|23.75|23.75|23.38|23.12|23.38|22|21|21.38|19.88|20.5|23.5|24.5|25.88|24.88|23.62|21.38|23.25|24.12|26|25.12|24.75|26.25|27|27.88|28.88|29.25|28.12|26.88|26.5|27.62|28|27.25|25.75|23.12|21|23.12|22.25|23.88|22.88|24.62|22.25|22.62|21.12|19.62|16.62|17.62|17.75|17|16.75|17.62|18.75|17.38|16.25|16.5|15.62|14|13.88|12.25|12.5|12.75|15.12|20.62|21|19.12|18.75|18.5|17.62|18.25|19.75|20.25|21.62|26.12|27|24.62|23.62|23.38|24.25|24.38|25.5|25.62|23.75|22.62|23.38|23|22.88|25|26.25|25.5|28.62|28.38|26.62|24.12|21|20|21|35.5|36.75|34.5|35.88|34.75|35.88|37.62|36.62|33.25|31.62|32.5|28.12|24.62|25.12|24.5|27|25.75|27.08|25.25|24.17|21.5|21|18.58|18|17.92|18.67|18.33|16.67|14.67|15.25|16.08|17.79|15.54|15.08|15.29|15.75|16.25|14.58|13.13|12.71|12.75|14.04|14.56|14.6|17.4|18.24|17.72|18.04|17.07|16.26|17.15|17.6|16.22|14.26|14.61|14.69|14.61|14.45|13.51|11.94|11.39|9.46|8.84|8.64|8.56|8.01|7.09|7.17|7.09|8.69|9.04|10.1|9.61|10.22|9.65|10.07|9.99|9.33|8.66|7.96|7.96|7.48|8.29|7.63|7.03|7|5.37|5.33|5.07|4.85||||
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|56.61|54.31|56.25|54.02|49.55|49.19|48.13|42.95|33.01|39.13|43.07|45.6|49.02|43.37|44.25|52.84|55.55|53.02|51.6|51.19|48.37|46.66|49.9|49.9|45.72|36.13|52.9|55.55|58.78|57.9|58.37|57.61|57.31|49.43|39.84|45.04|43.9|40.37|38.66|37.36|36.95|34.01|32.72|31.54|32.25|33.78|30.72|28.13|28.72|28.6|28.24|27.42|25.89|24.6|23.89|23.77|23.3|24.48|23.42|24.24|22.48|22.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|16.38|15.75|16.31|15.88|15.62|16.28|17.19|15.44|13.91|13.88|13.84|14.03|14.91|16.66|17.19|17.38|17.38|17.38|17.47|17.28|17.25|17.25|18.72|19.41|19.25|19.72|18.5|18.19|18.78|19.09|18.94|19.56|19.97|19.59|19.34|19|18.12|18.25|18.03|17.56|18.34|17.19|16.69|16.44|16.88|17.44|17.69|17.56|17.69|16.94|17|17.06|17.19|16.81|16.69|16.62|17.31|18.62|19.25|18.88|18.75|18.88|18.06|17.38|17.69|17.38|17|16.69|16.06|16.31|16.12|15.5|14.94|15.38|14.94|15.62|15.12|15.12|15.31|16|16|16.19|16.88|17.88|17.12|18.69|19|18.56|18.94|17.88|16.56|15.5|18.62|18.06|17.69|17.38|19.44|20.12|20.19|20.62|19.75|18.88|18.31|18.06|17.56|17.62|17.88|17.75|17.81|17.5|16.81|16.75|15.94|15.69|17.19|16.12|16.12|15.75|14.69|14.44|13.81|13.75|13.81|13.62|15.75|16.19|16|16.5|17.62|17.81|18.25|18.75|17.75|16.88|16.44|16.69|16.38|16.12|15.12|15|14.69|14.75|14.69|14.31|14.25|14.06|14.19|14|14.06|15.25|15.25|15.56|14.75|14.56|12.94|12.5|12.69|11.12|13.88|14.06|14.12|13.88|13.31|13.75|15.12|16.12|15.75|15.62|15.5|15.75|14.88|16.25|15.38|14.25|14.25|14|13.75|13.25|12.25|11.31|10.69|10.06|10.12|10.12|11.06|11.06|10.5|10.5|9.81|9.88|10.25|10.19|9.88|8.62|8.06|8.12|7.81|7.88|7.81|8.25|8.31|8.12|7.88|7.84|8.03|7.81|7.5|7.19|7.22|6.81|7.47|7.84|7.91|7.69|7.56|7.16|7.12|6.94|6.56|6.12|6.31|6.34|6.31|6.53|6.25|6.06|5.91|6.09|5.81|5.66|5.44|5.59|5.62|5.69|5.25|5.28|5.19|5.12|5.28|4.84|5.41|5.69|5.62|5.66|5.97|5.69|5.5|4.97||||
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|17.44|19.86|21.8|22.77|22.77|23.26|25.19|29.55|33.91|33.43|32.94|34.88|38.76|35.85|38.27|45.54|56.68|57.17|57.17|62.98|64.44|67.83|78.49|55.23|54.75|47.48|73.64|79.45|75.58|72.19|80.42|83.33|79.94|76.55|48.93|52.32|52.81|51.36|44.57|43.6|35.85|33.91|31.01|31.01|31.01|32.94|32.94|26.16|27.13|26.16|28.1|27.13|26.16|27.13|26.16|24.22|23.26|23.26|23.26|23.26|29.07|29.07|28.1|27.13|22.29|19.38|26.16|27.13|25.19|25.19|28.1|25.19|28.1|30.04|31.98|33.91|31.01|31.01|36.82|38.76|38.76|43.6|48.45|43.6|48.45|38.76|33.91|36.34|38.76|38.76|38.76|38.76|33.91|29.07|29.07|26.65|33.91|38.76|36.34|36.34|29.07|33.91|38.76|38.76|43.6|29.07|19.38|19.38|12.11|21.82|29.07|29.07|26.67|29.07|24.22|24.22|31.51|31.51|21.82|12.13|12.13|29.07|43.6|48.45|62.98|58.14|77.52|87.21|96.9|92.05|87.21|106.59|82.36|82.36|92.05|87.21|96.9|101.74|96.9|101.74|101.74|96.9|77.52|77.52|92.05|96.9|101.74|101.74|106.59|96.9|106.59|116.28|111.43|101.74|92.05|87.21|106.59|116.28|193.79|184.1|174.41|159.88|150.19|140.5|125.97|121.12|116.28|92.05|87.21|92.05|125.97|125.97|140.5|159.88|155.03|125.97|140.5|135.65|213.17|242.24|300.38|295.53|281|319.76|373.05|363.36|465.1|528.08|518.4|591.07|562|591.07|610.45|600.76|663.74|605.6|591.07|697.65|804.24|828.46|746.1|673.43|600.76|600.76|605.6|620.14|736.41|712.19|707.34|615.29|586.22|581.38|557.15|629.83|615.29|571.69|552.31|518.4|532.93|450.57|518.4|576.53|649.21|678.27|605.6|809.08|939.89|1070.7|1186.98|988.34|876.91|1075.55|968.96|852.69|901.14|852.69|1094.9301|1007.72|1167.6|1119.15|1031.95|1007.72|964.12|835.75|668.58|639.52|559.6|494.17||||
00991|21229|/equities/fnb-corp|R1000VALUE|9.14|9.43|9.75|9.49|9.08|8.55|8.55|8.2|8.14|9.32|9.21|9.6|11.48|10.67|10.81|11.56|10.78|11.11|10.5|9.84|9.41|9.73|10.42|11.01|11.65|10.26|11.33|11.98|14.06|13.15|15.02|15.63|15.07|13.75|12.73|13.44|13.03|12.73|12.22|12.32|11.91|10.49|9.32|9.21|9.5|9.12|8.92|8.83|8.83|9.02|9.02|9.12|9.12|8.73|8.92|8.4|7.48|7.39|7.67|7.3|7.3|7.48|7.3|6.83|6.65|6.65|5.81|5.63|5.81|5.37|5.19|5.19|5.28|5.37|5.63|5.89|5.37|5.28|5.03|4.44|4.36|4.69|5.03|4.86|4.94|4.78|4.78|4.61|4.52|4.52|4.61|4.47|4.31|3.59|3.27|3.19|3.19|3.19|3.67|3.59|3.59|3.51|3.8|3.95|3.95|3.8|3.12|3.19|3.5|3.12|3.04|3.04|3.04|3.04|3.04|3.33|3.18|2.97|2.89|3.18|3.4|3.18|3.18|3.18|3.62|3.62|4.05|4.14|4.14|4.07|4.07|4.07|3.79|3.72|3.72|3.86|3.86|4.07|4.07|4.07|3.94|3.94|3.94|4.07|4.07|4.07|4.07|4.07|4.33|4.46|4.46|4.63|4.63|4.5|4.5|4.5|4.5|4.75|4.63|4.56|4.5|4.5|4.5|4.52|4.29|3.99|3.57|3.57|3.93|3.81|3.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|11.06|10.5|10.19|10|11.62|13|12.5|12|10.88|13|12.94|12.5|12.88|13.31|14.25|15.12|16.94|17.38|18.25|16.06|16.5|15.56|16.12|16.5|16.19|15.25|14|14.62|17.25|18.12|18.81|19.19|18.94|19|19|18.88|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|17.19|23.81|27.88|25.53|27.12|28|30.56|28.97|28.41|25|26.12|27.44|26.44|18.66|20.53|21.94|23.09|21.69|20.31|17|17.81|18.53|21.91|25.5|25|17.47|17.62|23.62|25.91|26.84|28.88|27.81|28.5|30.09|29.94|32.41|30.38|29.75|30.91|33.12|28.88|28.75|30.31|27.56|27.62|29.88|28.38|27.94|25.25|23.94|22.5|21.31|19.56|20.81|25.06|23.88|23.12|21|19|20.62|21.5|22.31|24.62|24.69|23.75|21.75|21.38|19.94|19.06|18.06|17.88|16.88|17.62|16.88|17.94|16.44|15.75|15.75|15.38|17.5|18.75|19.69|18.38|17.56|17.25|18.19|18.62|16.88|15.62|16.25|15.06|14.5|15.5|15.38|16.5|16.5|15.44|13.94|13.81|13.69|13.38|12.94|12.75|11.75|11.94|12.62|12.94|11.62|12|11.75|11.88|12.31|12.06|13.62|13.19|13.25|14.06|13.06|11.62|12.5|11.31|10.88|10.75|11.19|12.75|13.88|13.38|13.88|15.06|13.62|13.38|14.19|13.19|12.19|12.06|11.75|11.69|11.44|11.38|10.88|10.56|10.31|10.88|9.75|9.62|9.5|9.94|9.5|11.25|12|11.5|12|11.5|11.81|10.88|10|9.88|9.25|17.25|16.62|15|15.31|15.62|16.25|15.88|16.12|12.94|12.5|13.31|13.06|13.75|13.12|13.5|14.12|16.5|16.25|17.38|17.38|16.62|16.81|15.38|14.25|15.12|15.75|15.19|13.5|13.88|14.62|14.5|16.81|16.56|15|15.06|14.88|16.31|16.5|13.5|14.62|14.88|16.88|16.94|16|19.38|21.75|20.56|20.5|19.88|18.75|20.25|20.12|18|17.19|16.81|16.88|14.59|14.5|13.78|10.78|10.69|8.69|9.56|10.59|11.25|11.53|9.97|10.94|10.81|11.31|11.94|10.75|10.31|11.12|11.62|12.5|11.82|12.16|8.41|8.86|10|10.6|9.72|8.47|8.13|7.9|6.28|5.8|5.23|4.92||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|11.95|9.95|11.68|13.52|15.68|15.03|11.9|11.46|11.68|10.87|9.79|7.68|7.3|6.49|6.92|8.17|8.11|8|14.28|11.46|12.27|14.17|17.25|18.17|17.03|10.6|15.9|17.3|24.12|19.74|21.63|21.36|20.09|18.9|17.25|16.6|15.98|17.9|17.03|16.44|17.09|15.14|13.36|12.49|12|14.28|15.09|14.55|15.52|14.49|13.03|12.92|12.06|13.74|13.74|12.11|11.95|11.03|10.6|9.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE|12|15|21.88|18.56|22.72|17.75|15.81|15|33.81|30.5|21.5|13.19|11.12|9.03|7.12|6.66|7|5.31|4.5|3.91|4.38|4.69|4.88|4.06|4.5|3.5|4.12|5.25|8.44|7.44|7.38|6.69|8.12|7.25|6.41|5|7.38|7|8.69|8.28|5.5|6.44|4.5|4.44|4.5|4.5|4.31|4.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|29.75|29.56|29.25|27.19|27.25|29.38|31.06|32|30.69|33.25|34.38|36|35.62|30.88|34.75|35.19|38.75|33.62|33.56|30.5|30.81|31.88|33.25|32.94|33.5|29.75|27.78|27.94|32.06|33.19|33.06|33.25|33.5|31.06|28.88|30.31|30.5|30.31|30|28.12|30|27.19|25.19|24.25|24.75|25.69|25.5|26.25|25.75|24.5|23.88|23|22.12|23.5|23.38|22.88|22.62|24.38|23.38|23.25|22.88|22.5|23.25|23.38|22.25|23.75|24|23.12|24|21.75|21.5|20.75|21.62|22.38|23.75|19.88|19.25|19.88|19.38|19.25|19.75|20.38|20.88|19.5|20.38|21.62|21|21|21.38|20.62|21.5|20.5|19.88|20.38|19.5|18.5|18.12|18.25|17.5|17.75|16.75|16.38|16.75|16.38|16.62|16.75|17.12|15.5|16.5|16.75|18.38|18.5|16.75|16.88|18.5|18.25|18.75|16.62|14.62|15.25|13.12|13|12.25|13.94|15.12|15.75|14.88|15.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|8.62|8.78|9.5|11.06|10.38|9.94|10.25|9.81|9.03|8.81|8.88|8.91|8.25|8.88|9.5|9.91|9.09|8.91|9|9.16|8.5|8.38|8.44|8.62|9.81|9.83|10|10.22|10.72|10.75|10.75|11.81|11.56|10.25|9.53|9.03|8.94|9.53|9.56|9.25|9.12|9.12|9.12|8.19|8.5|9.19|9.12|9.5|9.62|8.69|8.06|7.94|7.69|8.38|8.56|8.56|8.25|8.56|8|7.62|8.19|6.94|7.44|7.75|7.5|7|6.5|6.5|8|7.94|7.75|8.44|8.38|7.88|8.12|7.94|7.75|8|9.19|9.94|10|10.62|10.06|8.81|9.25|9|10|9|8.5|8.12|7.62|6.81|5.69|5.69|6.12|6.06|5.56|5|5.75|6.38|5.88|6.19|6.69|5.56|5.5|6.06|5.81|4.88|5.06|6.5|7.06|5.81|5.62|5.38|5|4.62|4.5|4.06|3.5|3.62|3.62|3.19|3.06|3.5|4.19|4.88|4.38|4.44|4.12|3.75|3.69|3.81|3.5|3.56|3.94|3.69|3.31|3.06|2.62|2.69|2.19|2.19|2.19|2.06|2.06|2.06|2.06|2.06|2|2|1.81|1.88|1.81|1.69|1.25|1.25|1.12|0.94|2|2.19|2.25|1.94|1.94|1.75|1.12|1.31|1.19|1.06|1|1|1|0.94|0.94|1.06|1.19|0.94|0.94|0.88|1.12|1.12|1.19|1.19|1.31|1.31|1.44|1.44|1.5|1.62|1.5|1.62|1.5|1.5|1.81|2.06|2.38|1.88|1.88|2.31|2.5|2.81|2.81|2.69|2.88|2.62|2.81|2.62|3.56|4|4.06|3.88|3.69|3.62|3.62|3.5|3.69|3.44|3.5|3.25|3.31|3.25|3.75|4.75|7|7.25|6.19|7|9.25|13.31|12.94|12.38|9.69|17|14.31|12.06|12.8|12.4|12.05|9.22|6.65|6.2|6.11|6.15|6.3|6.3|5.55|3.92|3.3|2.98||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|15.88|15.99|15.83|15.22|14.66|14.38|13.99|13.83|13.6|13.22|14.16|17.1|18.55|17.04|16.71|18.28|19.52|20.92|20.49|21.3|19.68|19|19.22|19.41|19.34|17.9|16.91|18.01|18.58|19|20.47|20.41|19.99|17.06|15.6|15.07|16.85|15.04|15.14|15.45|13.31|13.31|12.45|11.79|11.69|11.48|10.98|10.16|10.06|9.18|8.49|8.39|8.39|8.04|7.89|7.89|7.6|7.6|7.6|7.7|7.47|7.86|8.24|8.43|8.33|8.33|7.76|7.76|7.76|7.76|7.57|7.76|7.86|7.44|7.35|7.35|7.44|7.16|7.07|7.07|7.63|9.39|9.21|9.12|8|8.31|7.77|7.04|7.22|6.86|6.86|6.68|8.31|7.59|7.59|5.33|5.06|4.33|4.52|4.61|3.88|3.79|3.79|3.79|3.61|2.98|2.89|2.53|2.28|3.4|9.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE|10.5|16.41|12.5|13.41|13.25|14.12|10.72|13.34|12.03|12.25|10.38|11|10.88|11.5|11.56|11.81|10.19|9.59|8.84|7.62|7.47|9.31|10|8.75|8.94|5.38|6.66|7.31|9.44|10.44|9.91|8.25|6.69|5.69|4.5|4.19|5|3.94|4.44|3.56|2.41|2.31|2|2.09|2.12|2.27|1.69|1.53|1.72|1.69|1.69|1.56|1.47|1.66|1.66|1.53|1.5|1.62|1.44|1.5|1.38|1.44|1.75|1.75|1.75|1.69|1.69|2.12|2.38|2.31|2.25|2.19|2.38|2.44|2.41|2.25|2.16|2.34|1.88|1.56|1.5|1.25|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|250|233.5|162.75|155|157|142|136.12|125|101.56|106|109.75|115|118|119.5|129.12|129.75|130|136.78|141|129.28|118.5|130|140.5|135.12|126.5|117|119|128|144|145.62|139.25|135.56|128.5|126|120.12|119|119|105.25|104.75|102|99.5|101.5|99.25|98|102|99.88|94|91.5|86.75|89.25|89.62|82.5|80.25|79.62|76|76.5|74.75|74.75|72.12|69.38|66|69|72.25|69.25|68.25|69|68.12|71.62|72|71.38|71.5|71.25|70.5|70.25|75|70.12|69.38|64|60.5|60|64.75|70.62|73.75|73.25|84.25|89|88.25|86.5|81.5|81|80.5|79.75|73.75|72.12|71.25|71|71|69|68.62|68|67.5|68.88|64|62.5|65.62|66.12|66.25|65|65.62|64.25|63.5|62.5|62|62.62|62.12|60.88|59.38|53.38|50.38|48|43.5|42.62|41.62|36.12|32.88|31.75|29.5|29.88|30.62|30.38|30|33.12|33.75|35|37|35.12|33.75|33.12|31.75|32.38|32.38|31.5|29|28.62|28.38|30|32|30.5|30.62|27.88|25.75|26.75|26.75|26.75|25.75|24.12|24.5|26.5|34|33.75|33.5|35.12|34|34|36.12|36|34.25|33.5|31.75|34.5|33.25|36.75|34.62|33.38|35.75|36.5|38|35.12|30.62|30.5|29|25.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|3.25|3.38|4.09|3.75|3.81|4.06|3.91|4.06|3.59|3.88|4.25|3.56|4.31|5.75|5.59|5.81|5.03|4.69|4.69|3.94|3.44|2.88|3.69|4.44|6.38|4.44|5.66|6.62|9.5|9.16|8.94|6.59|6.38|5.19|4.75|7|6.88|9.84|11.25|10.75|9.62|8.69|8|8.06|9.69|9.62|12.69|10.69|11.56|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|0.91|0.78|1.05|1.05|0.94|0.74|1.12|1.49|1.45|1.55|1.39|1.41|1.81|1.84|2.06|2.25|2.36|2.39|2.12|1.72|2.09|2.31|2.75|3.17|3.06|2.39|2.58|2.91|3.3|3.38|4|4.27|4.38|3.41|3.44|3.56|4.31|4.2|4.98|4.55|4.56|3.64|3.09|3.09|3.02|2.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|12.44|11.06|13.94|13.12|13.56|14.62|18.69|18.94|14.38|14.94|16.12|17.38|18.62|19.88|17.62|18.12|19.75|19.81|19.88|20.75|19.94|21.19|21.75|21.12|20.62|15.5|14.88|14.75|19.12|23.62|24.56|23.56|21.12|20.31|20.94|23.5|24.78|24.69|24.62|24.5|23.19|23|21.38|20.31|21.38|21.06|20.56|20.44|19.81|19.19|18.81|17.44|17.06|17.56|17.94|16.56|16.62|17|17|17.5|16.75|16|16.5|15.12|14.69|14.75|14|13.81|13.5|13.56|12.44|12.31|12.06|13.81|14.62|16|15.81|15.75|15.31|14.69|14.58|14.46|13.5|13.38|13.71|13.54|13.33|14|14.25|14.21|15|15.33|16.54|15.42|14.42|14.42|14.5|13.42|13.79|14.46|14.58|14.33|15.33|13.79|15.54|15.58|14.58|13.13|13.75|14.17|14.19|14|12.83|13.25|13.39|12|11.22|11|9.44|8.72|7.5|7|7.61|8.06|11.06|11.11|9.94|9.17|9.14|10.15|10.56|10.23|11.26|11.41|11.87|11.26|10.2|10.05|9.9|8.38|8.33|8.23|7.78|7.73|7.78|8.01|7.74|7.54|7.44|7.02|6.9|6.75|6.7|6.6|6.23|5.99|6.26|5.66|7.41|7.37|7.27|7.1|6.94|7.32|7.58|7.14|6.73|6.43|6.36|6.16|6.6|6.6|6.87|6.87|6.33|5.76|5.66|5.22|4.76|4.75|4.48|4.04|4.07|4.11|4.34|3.97|3.87|3.84|3.8|3.84|3.43|3.4|3.27|3|2.9|2.56|2.42|2.46|2.49|2.66|2.83|2.9|3.23|3.2|3.2|3.4|3.33|3.06|3.1|3.06|3.25|3.16|2.86|2.86|2.86|2.93|3.08|2.69|2.36|2.16|2.14|2.26|2.31|2.24|2.22|2.24|2.24|2.51|2.51|2.51|2.46|2.56|2.47|2.54|2.49|2.53|2.42|2.36|2.17|2.09|2.09|2.09|2.1|1.99|1.97|1.99|1.95|1.82||||
01014|16663|/equities/mercury-computer|R1000VALUE|29.12|24.88|23.19|17.12|23.38|26.12|24.25|29.88|42.88|35.5|27.88|24.69|21.19|16|13.06|12.75|11.38|9.84|9.81|7.53|8.56|9.31|11.38|10.69|7.88|6.25|5.06|4.88|6.94|6.12|7.56|7.62|7.41|4.69|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|37|39.5|42.75|40.5|40|37.75|30.12|21.06|32.31|27.62|20.38|14.75|13.25|13.38|15.12|12.12|11.5|11.44|12.47|13.5|11.81|12.5|14.69|14.66|12.12|10.06|10.38|10.75|11.12|11.28|13.53|11.38|12.31|14.75|12.62|12.25|13.88|12.5|11.25|9.38|11.56|10|9.19|8.62|9.38|9.12|7.56|6.5|6.72|6.44|6.31|7.06|7.25|7.5|7.94|7.5|6|5.75|4.88|4.88|5.25|5.25|5.75|3.88|3.81|3.5|3.5|3.5|3.62|4.5|4.38|3.81|4.12|3.62|3.88|2.62|2.62|2.56|3.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|6.56|7.19|7.19|9.69|9.38|10.94|12.19|14.06|13.44|15|18.12|17.5|17.81|19.38|19.38|25.94|26.56|22.81|24.69|20.62|20.94|23.44|28.75|25.62|27.81|17.19|19.38|21.25|25.94|27.5|35|37.81|39.06|35.94|35|37.5|43.12|42.5|43.12|43.75|43.75|44.69|45|42.5|42.5|43.12|41.88|42.5|41.25|41.25|41.88|43.12|42.5|48.12|50.62|48.75|48.12|53.12|52.5|60.62|55|54.38|53.75|53.12|53.12|53.12|51.88|51.25|49.38|50|47.5|47.5|49.38|54.38|53.75|54.38|55.62|60|58.12|55|55.62|87.5|85.62|85.62|83.75|85|87.5|87.5|91.25|136.25|140.62|139.38|135|131.25|140|142.5|135.62|128.12|128.12|127.5|128.12|130|141.88|129.38|123.12|118.75|120|118.75|116.88|117.5|113.75|111.25|118.12|132.5|132.5|141.25|142.5|126.25|113.75|112.5|102.5|107.5|122.5|127.5|140.62|142.5|125.62|119.38|122.5|118.75|125|124.38|121.25|118.75|123.75|123.12|114.38|124.38|117.5|117.5|111.88|112.5|105|98.12|97.5|103.75|102.5|101.25|106.88|105.62|100|106.88|100|98.12|86.25|75|80|77.5|129.38|130.62|126.25|132.5|126.25|130|131.25|113.12|93.75|83.75|85.62|80.62|80|88.12|88.12|90|89.38|82.5|90.62|80.94|67.5|66.56|59.06|56.56|52.5|54.69|53.12|54.69|48.12|46.41|45.62|43.12|39.38|37.81|37.03|31.41|30.79|27.19|26.72|25.62|25|26.88|25.94|25|30.47|31.88|31.72|32.5|32.34|28.29|27.34|24.54|22.19|22.5|22.82|21.95|18.12|17.66|19.38|16.09|15.47|13.6|12.5|11.56|11.56|11.64|11.33|11.41|12.5|13.83|14.14|13.91|13.68|15.39|16.72|17.43|19.77|18.59|18.75|17.66|15.86|16.09|17.89|18.83|18.68|18.44|17.5|15.55|14.93|14.06||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|33.94|26.12|27.19|24|23.38|23.56|24.12|25.75|21.06|22|21.62|20.94|23.12|24.88|26.38|29.5|34|34|35.5|31.94|32.94|31.88|36|40.62|40.88|33|36.56|36.38|45|58|62.38|59.62|56.5|47.5|45.69|50|41.88|40.75|41.19|38.38|36|36.31|31.25|29.25|30.06|26.88|26.12|26|24.31|23.5|22.25|20.88|19.88|21|21.25|20.38|20.75|21.75|23.25|23.12|20.75|18.88|18.25|15.88|16.75|17|15.25|14.38|14.38|15|14.12|13.88|13.5|13.88|13.62|13.38|13.38|14.62|12.75|12.88|13.38|13.88|14.12|13.94|14|16.88|17|16.62|15.88|15.75|15.38|15.5|15.69|13.5|13.06|12.75|10.5|10.5|10.5|10.12|10|8.75|7.06|6.69|6.75|7.69|7.5|7.12|7|6.5|6.81|6.38|7|6.59|6.72|7.06|7.38|6|5.22|4.75|3.62|3.47|4.03|3.88|4.31|4.19|3.81|3.41|3.5|3.31|3.41|3.69|3.5|3.47|3.62|3.69|3.75|3.69|3.22|3.5|3.34|3.19|3|2.66|3.03|2.97|3.19|3.19|3|2.84|2.91|3.06|3.31|3.06|3.5|3.41|3.31|3.12|4.44|4.06|3.91|4.12|4|4.84|5.47|4.56|4.41|4.31|3.81|4.56|4.78|4.91|4.62|4.72|4.72|5.19|5.41|5.69|4.94|4.47|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01033|20805|/equities/cna-financial-corp|R1000VALUE|24.77|23.19|26.76|26.94|24.86|24.59|20.48|19.62|17.77|18.63|23.78|27.49|26.31|24.55|24.82|25.14|25.95|29.02|29.34|25.36|24.14|23.87|25.23|27.13|30.15|24.96|25.41|26.49|28.66|32.91|34.87|35.32|34.07|32.08|30.43|29.36|28.39|26.52|27.29|26.4|25.51|24.44|23.99|23.24|25.86|25.29|24.71|25.08|23.51|23.12|23.12|24.14|23.84|23.75|23.09|23.09|26.4|26.52|26.64|26.91|27.37|25.59|23|21.52|20.74|20.4|18.48|17.84|17.3|16.43|15.61|14.83|14.83|14.65|14.71|14.47|14.71|14.71|15.07|15.16|15.34|16.34|17.96|17.9|18.2|19.59|20.37|20.19|20.98|21.82|20.98|22.36|21.85|21.94|22.36|22.18|22.06|21.76|20.92|20.98|20.37|19.77|19.65|19.41|18.93|19.23|20.98|19.05|20.86|20.31|19.59|18.39|18.51|18.2|18.69|19.89|19.65|17.72|15.13|14.47|12.36|11.94|13.02|15.13|17.42|17.51|16.7|16.46|17.48|17.66|18.45|21.7|22.63|21.04|19.89|19.23|17.63|17.21|15.55|14.65|14.01|13.95|13.89|13.95|13.5|14.77|12.93|12.69|12.69|13.32|12.66|13.53|13.47|13.77|12.3|12.24|12.3|11.33|13.23|12.54|12.3|12.18|11.69|11.39|13.5|12.78|12.96|12.69|11.39|12.69|12.24|12.81|12.78|13.26|13.77|15.07|16.09|15.97|14.41|14.71|13.44|11.57|11.81|12.3|12.63|12.33|9.22|8.5|8.56|8.8|7.6|6.87|6.81|6.78|6.45|6.09|5.61|5.27|5.24|5.79|5.73|5.06|5.06|5.06|5.15|5.21|4.97|4.85|4.7|4.58|4.79|4.37|4.22|4.1|4.13|4.07|3.8|3.53|3.35|3.01|3.07|2.47|3.01|3.26|3.32|3.35|3.22|3.04|3.1|2.74|2.71|3.5|3.62|3.62|3.68|3.83|3.56|3.38|3.5|3.68|4.19|3.98|3.92|3.62|3.68|3.74|3.41|3.01||||
01038|24426|/equities/seaboard-corp|R1000VALUE|158.5|154|161.5|192|170|170|170|176|150|155|185|185|221|205|216|242|270|260|260|255|298|364|415|391|319|256|261|268|297|265|265.5|324.8|365|401|400|361|318.2|313|295|290|266|260|248|247.5|245.2|234|230.2|220|213.5|211|200|196|197|196.9|207|213|233|238.5|246|242.2|247.4|256|250|240|254|258.5|251.5|264|163|164|159|158.2|160|178|177.5|168|170|169.5|176|173|181|184|183|175|174|176|184|196|192.9|188|235|231|229|191|184.8|177|162|158|163.1|166|170|153.9|147|140|121|119|114|108.2|110|135|135|134.9|135|138|145|148|151|123.2|111.5|116|110|107|108.9|100|117|127|128.2|127.8|115|108|110|113|120|125|147.5|150.2|161|148|137|120|117.5|113.5|113.2|113.4|113|115|110.5|109|100|87|88|76|76|77|76|74.5|78|58|95|96|101|115|120|159|155.5|171|146.2|142.2|134|129|127|120|130|138|98.2|95|90.2|87|83|69|67.2|62.5|60.8|56.2|56|54.5|52.1|61|55.8|47.2|45.2|42.5|42.5|41.9|39.9|34.8|34|34.1|34.6|36.1|36.1|35.5|37|35.2|37|37.5|35.5|34.1|34|33|33.2|30.8|30.2|28.8|25.4|24.6|24.4|26.2|25.5|24|24.8|24.5|25.2|24.5|23.5|24.4|24.5|25.2|23.8|23.6|24.5|22.2|20.2|19.8|20|21|21|20.6|20.2|18.5|19.2|18.5|18|17.2|17|17|17|17||||
01046|17404|/equities/tetra-tech|R2000GROWTH|23.1|19.8|20|16.9|17.2|15|12.75|15.6|16.05|11.45|10.7|9.1|8.4|10.8|11.7|11.3|10.8|12.32|12.64|12.16|10.96|12.16|14.56|12.8|13.04|10|10.56|9.86|11.01|9.98|10.24|11.14|11.07|10.56|9.98|9.54|9.78|9.83|8.91|9.42|8.6|7.88|5.73|5.63|5.02|5.12|7.37|7.68|7.63|8.19|7.78|7.27|7.07|7.37|7.05|6.47|6.64|6.39|6.55|7.45|6.96|6.72|6.72|6.55|5.73|5.57|5.31|5.11|4.78|4.59|4.19|4.26|4.46|4.85|4.3|3.83|3.72|3.77|3.98|3.51|3.72|3.62|3.83|3.17|3.15|3.15|2.35|2.35|2.6|2.68|3.02|2.98|2.81|2.64|2.22|2.35|2.42|2.15|2.05|2.15|1.81|1.64|2.05|1.81|1.91|2.18|1.95|1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|15|20.19|26.38|23|26.22|29.94|22.78|25.84|31|25.66|20.44|21.06|17.66|13.62|14.25|14.03|13.47|11.56|10.16|9.52|9.44|9.88|10.72|8.73|7.72|4.72|5.81|6|7.06|6.41|9.44|11.17|11.41|11.88|9.94|11.41|12.06|11.25|15.25|15.19|13.97|13.34|13|10.38|9.94|11.19|10.62|9.69|8.5|6.88|6|6.44|4.94|5.41|7.62|6.84|6.59|7.72|6.66|6.91|7.47|8.25|8|7.22|8.56|7.69|7.12|5.75|5.94|5.31|4.09|3.95|3.94|3.88|4.5|4.5|4.06|4.06|3.69|3.75|3.69|3.56|3.5|3.25|3.06|3.75|5.38|4.62|3.69|4.13|3.71|3.67|4.17|4.1|4.08|3.42|2.94|2.92|3.1|2.77|2.33|2.29|2.5|2.13|2.31|2.04|1.79|1.65|1.69|1.67|1.63|1.48|1.71|1.75|1.6|1.6|1.48|1.27|0.92|0.92|0.81|1.31|1.65|1.88|2.25|2.06|2.06|1.73|1.63|1.25|1.02|0.85|0.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|15.25|20|36|54.38|50|47.62|45.5|56|62.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|18.94|20.31|21.06|20.56|21.06|20.56|19.88|20.31|19.38|18.25|17.5|16.25|17.12|17.75|17.38|17.75|18.25|19.81|18|15.81|15.38|16.94|17.94|17.75|18|16.75|16.31|16.56|18.75|19.44|19.19|18.88|19.62|19.44|20.25|20.19|19.62|18.75|20.44|19.25|19.5|19.12|17.38|17.75|18.42|18.33|17.75|17.33|16.17|16|16|14.25|13.83|14.33|14.5|14.5|14.67|14.17|13.83|13.75|13.67|13.5|13.08|12.67|12.67|12.25|12.33|12.42|11.92|11.75|11.5|11|11.42|11.67|12.25|12.5|12.42|12.58|13.17|12.17|12.67|12.67|12.83|13.42|13.5|14.92|14.5|13.25|12.17|11.33|11.67|11.58|11.58|11|11.17|11|9.25|9.33|8.58|8.33|8|7.83|9|9|8.92|8.83|8.67|7.83|7.92|7.92|8.67|8.75|9.33|10.08|10.92|11.08|10|9.58|8.25|7.83|6.25|6.58|7.92|7.08|7.75|8.67|8.58|11.25|13.17|13.33|13.33|13.58|13.33|13.17|13.42|15.08|14.92|15.58|14.67|14.67|15|14.83|14.25|14.17|14.83|15.25|15.75|15.5|15|14.33|14.58|13.92|14.25|14.92|13.5|13.33|13.33|13.08|16.25|16.58|17|18.42|18.75|19.58|20.33|18.58|17.92|18.25|19.42|20.33|20.17|18.83|18.17|19.5|20|20.67|19.92|19.58|19.33|21.17|20.17|20.17|22.33|21.5|22.67|24|23.67|23.58|22.42|21.33|20.83|22.92|22.75|22.42|22.58|22.42|22.25|23.92|23.17|23.33|22.67|22.5|23|22.17|21.33|22|21.83|20.25|20.17|19.58|17.42|16.08|15.08|15|15|15.33|14.5|13.75|13.67|13.25|13.33|13.67|14|13.92|14.08|14.75|14.92|15.17|13.92|13|12.67|14.33|14.75|15.5|15|15.42|13.5|13.33|13.58|12.25|12.25|11.33|11.33|11.42|10.67|10.17|9.75|8.33||||
01054|17159|/equities/scientific-games|R2000GROWTH|2.88|2.92|3.12|3|3.88|2.88|2.88|2.62|4|3.25|3.19|2.5|2.19|2.38|2.38|2.81|2.19|2.25|1.56|1.25|1.44|1.62|1.88|1.62|1.62|1.12|1.56|1.94|2.44|2.31|2.62|2.44|2.31|2.25|2|1.88|2.5|2.06|1.75|1.56|1.12|1|1|1|1|1.31|1.38|1|1.12|0.88|1|1.38|1.38|1.94|2.88|2.88|2.88|2.88|2.75|2.69|2.75|2.94|3.25|2.44|2.88|2.47|3.75|3.75|4.75|4.5|5.88|10.62|12|16.25|17.25|13.25|14.5|15|16.5|16|17.75|19.75|19.5|19|18.5|22.25|19.75|16.5|14.5|13.33|11.21|9.67|7.5|6.5|5.96|4.58|3.92|3.25|2.92|3|3.25|3.17|3.33|2.75|2.33|1.33|1|1.5|1.08|1.17|1.08|1|1.08|1.17|1.08|2|1.92|1.83|0.98|1|1.17|1.08|1.33|1.33|2|2.08|2.63|2.75|2.38|3.17|3.17|4|4.08|3.58|3.58|3.83|3.92|3.92|3.92|3.5|3.11|2.94|2.67|2.56|2.22|2.14|2.28|2.28|2.28|2.17|2.03|1.94|1.94|2|1.72|1.61|1.39|1.28|2|1.94|1.89|1.83|1.78|1.83|1.44|1.39|1.17|1.11|1.22|1.22|1.17|1.11|1.28|1.22|1.22|1.33|1.5|1.31|1.11|0.94|1.06|1.44|1.39|1.22|1.17|1.5|2.42|2.39|2.56|2.56|2.28|2.28|2.17|2.44|2.56|2.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|40.62|60.94|81.25|101.56|101.56|101.56|121.88|121.88|81.25|81.25|52|32.5|35.75|32.5|32.5|45.5|39|39|39|39|39|45.5|52|39|32.5|26|32.5|32.5|32.5|32.5|32.5|32.5|32.5|45.5|32.5|19.5|40.62|65|65|40.62|40.62|78|60.94|60.94|81.25|81.25|101.56|81.25|142.19|162.5|121.88|81.25|101.56|142.19|162.5|203.12|243.75|243.75|243.75|81.25|60.94|60.94|121.88|162.5|40.62|81.25|81.25|121.88|45.5|60.94|40.62|40.62|110.5|243.75|162.5|162.5|487.5|406.25|325|650|1137.5|1462.5|1706.25|1787.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|11.38|9.12|12.12|15.88|17.38|22.5|19.77|14.75|22|36.12|35.56|40|39.75|33.62|31.09|25.75|24.88|24.28|19.5|13.81|10.38|10.38|11.38|9.94|7.88|5.25|3.88|4.03|4.09|4|4.88|6|5.38|6|4.47|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|4.88|4.56|4.8|4.6|4.28|4.16|4.3|3.83|3.96|4.16|4.28|4.66|5.05|5.13|4.8|4.84|4.84|4.8|4.8|5.06|5|5.08|5.54|5.5|5.38|4.95|5.05|5.35|5.75|5.77|5.85|5.69|5.64|5.54|5.64|5.96|6.11|5.6|5.78|5.75|5.24|4.51|4.54|4.25|4.39|4.51|4.48|4.19|4.01|4.04|3.96|3.72|3.67|3.81|3.72|3.3|3.07|3.12|3.03|2.79|2.82|2.79|2.35|2.23|2.23|1.94|1.94|1.94|1.84|1.82|1.86|1.82|1.86|2.05|2.09|2.2|2.23|2.16|2.26|2.14|2.38|2.47|2.47|2.44|2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01073|16219|/equities/gsi-group|R2000GROWTH|29.81|30.38|48.75|55.69|60.38|62.25|51|35.25|43.5|34.12|24.75|24.56|18.56|12.56|15.19|12.56|11.44|9.75|12.19|9.75|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|2.19|1.31|2.09|2.12|2.03|1.81|1.86|1.72|1.95|1.73|1.56|1.5|1.62|1.25|1.09|1.62|1.66|1.58|1.38|1.28|1.38|1.44|1.42|1.38|1.22|1.06|0.98|1.56|1.91|2|1.81|2.47|2.44|2.12|2.06|1.88|2.31|1.88|1.75|1.79|1.5|1.34|1.31|0.97|1.03|1.38|1.31|1.41|1.41|1.44|1.47|1.5|1.5|1.5|1.44|1.25|1.25|1.31|1.19|1.5|1.34|1.12|1.53|1.56|1.31|1.28|1.25|1.31|1.12|1.25|1|1.06|1.06|1.12|1.06|1.12|1.12|1.06|1.19|1.19|1.19|1.19|1.12|1.16|1.19|1.31|1.44|1.41|1.62|1.62|1.81|1.81|1.88|2|1.69|1.62|1.62|1.88|1.62|1.62|1.69|1.69|1.75|1.94|2.19|3.5|3.06|2.62|2.94|2.94|2.69|2.25|3.62|4.12|5.5|6.62|5.69|4.81|4.12|4.12|3.75|3.69|3.81|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|3.75|3.5|4.44|3.16|4.65|4.34|4.12|3.01|4.25|2.5|2.25|2.16|1.52|1.34|1.31|1.28|1.16|1.06|0.97|0.88|0.88|1.1|0.94|0.75|0.91|0.73|0.88|1.12|1.39|1.5|1.91|2.17|2.53|2.19|2.16|2.59|3|2.67|2.97|3.06|2.62|2.31|2.01|2.22|2.77|2.94|3.12|2.88|2.69|2.44|2.22|1.69|1.59|1.75|1.83|1.41|1.12|1.2|1.19|1.2|1.09|1.34|1.91|1.47|1.5|1.11|1.05|0.77|0.72|0.55|0.45|0.43|0.42|0.39|0.34|0.23|0.23|0.23|0.21|0.19|0.21|0.2|0.19|0.17|0.19|0.18|0.13|0.1|0.12|0.13|0.13|0.12|0.15|0.16|0.16|0.16|0.14|0.13|0.13|0.14|0.16|0.16|0.16|0.19|0.2|0.23|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.18|0.2|0.21|0.2|0.2|0.19|0.18|0.2|0.2|0.2|0.19|0.22|0.23|0.29|0.32|0.4|0.38|0.41|0.42|0.41|0.39|0.43|0.44|0.45|0.47|0.44|0.38|0.39|0.42|0.45|0.47|0.47|0.46|0.45|0.42|0.39|0.39|0.34|0.34|0.38|0.25|0.24|0.23|0.25|0.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|13.5|14.19|15.12|13.25|10.94|10.12|10|9.38|11|10.25|9.12|9.12|9.25|9.88|11.38|10|12.75|9.5|7.5|7.25|7.06|9|7.25|6.88|7.75|6.62|6|7.38|11.25|9.31|11.75|14|13.75|16.12|15|14.38|16.5|15.5|16.62|13.12|10.5|11.62|11.38|9.62|9.88|12.5|12.25|11.12|10.38|12.12|12.38|11.88|11.88|14.75|12.38|12.38|12.25|11.88|9.88|9.88|9.88|10.25|10.12|9.62|8.19|7.5|9.38|9.5|8.88|7.88|8.62|8.38|7.25|5.5|4.88|4.62|4.25|4.5|4.62|4.12|4.38|5.38|4.88|4.62|5.5|4.5|4.12|4.5|4.88|4.62|3.75|3.88|3.38|3.88|4.25|4.25|3.75|3.62|4.25|3.5|5.5|5.88|7.5|10.25|12.5|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01079|16678|/equities/microstrategy-inc|R2000GROWTH|92.5|191.25|233.75|198.12|215|190.62|165.62|210.62|630|1240|897.81|576.88|398.12|261.25|187.5|128.75|152.5|110|82.19|73.44|90|121.88|132.5|98.75|106.25|102.5|118.75|135|128.75|79.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|0.53|0.78|1.12|1.44|1|1.25|1.47|1.94|4.44|4.88|5.5|4.25|3.81|4.25|4.44|5.38|6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|21.56|21.75|25.56|25.06|24.5|22|24.75|21.06|17.25|13.75|13.55|13.5|12.94|11.41|11.75|12.38|12.44|11.12|12.75|10.66|11.84|15.69|14.81|14.5|16.69|11.12|15.81|15.56|17.38|14.31|14.44|14.12|13.44|12|10.31|11.12|10.88|10.19|10.72|8.88|8.69|9.25|7.75|6|6.25|7.56|7|6.94|7|7|7.88|9.12|7.19|8.94|7.94|7.88|8.31|8.06|6.84|7.25|6.56|5.75|5.81|5|4.56|4.44|4|4.62|3.84|3.75|4|3.62|3.19|2.75|3|2.97|2.69|2.62|2.62|2.75|3.06|3.06|2.62|2.5|2.5|2.44|2.44|2.44|2.38|3|2.62|2.75|2.81|2.91|2.69|2.34|2.06|1.84|1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|21|27.75|40.19|38.27|35.48|28|21.88|23.72|26.5|27.81|24|20.19|18.5|14.88|16.38|13.5|12.75|10.38|8|7.47|6.12|6.5|8.31|7.34|5.78|3.25|3.84|2.81|2.42|4.03|4.06|5.25|5.81|5.94|4.61|4.19|5|5.22|7.19|5.12|4.28|3.72|2.86|2.44|2.44|2.38|2.11|1.89|1.48|1.44|0.95|0.88|0.72|0.94|1.34|1.16|1.12|2.12|2.14|2.05|2.84|2.72|2.84|2.28|2.06|1.84|1.59|1.12|0.97|0.59|0.33|0.3|0.28|0.29|0.31|0.3|0.31|0.31|0.3|0.3|0.26|0.24|0.23|0.23|0.23|0.2|0.22|0.2|0.22|0.23|0.21|0.21|0.25|0.31|0.28|0.22|0.2|0.17|0.19|0.19|0.16|0.19|0.22|0.17|0.25|0.27|0.22|0.2|0.27|0.28|0.31|0.31|0.31|0.34|0.33|0.27|0.17|0.17|0.11|0.11|0.12|0.12|0.12|0.12|0.14|0.17|0.19|0.19|0.2|0.19|0.23|0.19|0.22|0.25|0.25|0.33|0.34|0.34|0.38|0.38|0.39|0.41|0.39|0.45|0.48|0.47|0.48|0.47|0.56|0.47|0.38|0.38|0.38|0.36|0.33|0.27|0.31|0.27|0.42|0.39|0.41|0.45|0.38|0.36|0.25|0.27|0.19|0.16|0.16|0.16|0.2|0.27|0.28|0.27|0.22|0.22|0.2|0.19|0.38|0.3|0.28|0.33|0.41|0.38|0.33|0.36|0.33|0.47|0.5|0.39|0.28|0.28|0.38|0.42|0.41|0.39|0.41|0.47|0.5|0.56|0.56|0.59|0.7|0.69|0.72|0.8|0.8|0.92|1|0.94|0.84|0.69|0.67|0.67|0.61|0.52|0.42|0.38|0.42|0.35|0.33|0.38|0.42|0.42|0.41|0.41|0.47|0.38|0.43|0.44|0.41|0.57|0.56|0.71|0.71|0.71|0.84|0.8|0.92|0.89|0.94|1.14|1.2|1.17|1.12|1|0.94|0.9||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|4|5.5|4.62|5.31|5.16|4.75|6.25|6.19|6.56|7|7.02|7.12|8.94|7.25|9.31|13.38|16|15.5|13|12.06|10.94|12.94|12.81|14.12|14.38|12|16.38|17.25|20.75|17.5|18.25|17.44|15.12|14.25|14|12.12|11.62|14.5|16.5|14.38|12.75|12.81|11.56|11.38|10.62|11.62|9.94|9.62|8.62|7.5|6.88|6.5|5.12|6.69|5.88|5.44|5.44|4.72|4.75|4.5|4.62|4.44|4.38|5.06|5.06|4.75|4.25|4.25|4.31|4.38|4.06|4.06|4.38|4|3.62|3.56|3.44|3.44|3.28|3.12|3.25|3.75|3.75|3.62|3.69|3.62|3.41|3.25|3.31|4.62|4.19|4.25|4|4.09|3.94|3.88|3.84|3.31|3.42|3.63|3.17|3.25|3.58|3.13|3.33|3.21|2.71|2.75|2.88|2.73|2.56|2.29|2.1|1.96|1.52|1.46|1.48|1.54|1.1|1.35|1.04|1.13|1.31|1.6|1.83|2.31|2.02|1.96|1.96|2.1|1.98|2.92|3.13|3.23|3.23|2.75|2.71|2.17|3.25|3.27|3.02|2.69|2.56|2.38|2.25|2.1|2.02|1.98|2.06|1.71|1.6|1.52|1.44|1.25|1.13|0.9|0.88|0.73|1.38|1.33|1.4|1.23|1.21|1.48|1.71|1.67|1.33|1.29|1.27|1.21|1.08|0.98|0.88|0.88|0.92|0.73|0.71|0.65|0.56|0.5|0.65|0.79|0.56|0.6|0.6|0.58|0.77|0.79|0.83|1.25|1.06|1.15|1.15|1.13|1.23|1.1|0.94|1.15|1.42|1.42|1.42|1.25|1.52|1.44|1.6|1.67|1.5|1.44|1.27|1.23|1.23|1.13|0.96|0.85|0.79|0.65|0.42|0.35|0.33|0.27|0.27|0.21|0.23|0.23|0.27|0.3|0.31|0.42|0.44|0.32|0.31|0.38|0.42|0.46|0.59|0.56|0.41|0.4|0.38|0.26|0.27|0.27|0.27|0.33|0.3|0.31|0.3|0.28||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|4|4.75|3.25|2.5|7|7|10.938|12.5|34.375|45.312|43.75|42.188|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|6.12|4.5|4.84|5.5|5.5|5|5.02|5.77|7.62|8.28|7.47|6.94|5.19|5.25|6.84|8.09|7.22|6.89|5.75|5.56|5.45|6.97|8.25|7.12|7.05|6.47|5.11|5.47|6.56|6.62|6.28|6.91|5.75|6.12|5.94|5.56|5.88|6.53|5.72|5.06|4.47|4.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|2.27|2|2.15|2.2|2.22|1.86|1.7|1.58|1.63|1.53|1.38|1.51|1.38|1.16|1.12|1.19|1.16|1.11|1.11|0.99|1|1.25|1.09|0.98|1.19|1.16|1.75|1.75|2.19|2.57|2.42|2.22|1.96|1.83|1.98|2.12|2.35|2.01|1.86|1.71|1.4|1.28|1.25|1.09|1.1|1.09|1.05|1.05|1.09|1.02|1.05|1.07|1.05|1.2|1.12|1.07|1.12|1.11|1.1|1.13|1.14|1.19|1.2|1.09|1.02|0.82|0.72|0.72|0.72|0.72|0.69|0.69|0.72|0.74|0.68|0.68|0.7|0.66|0.6|0.6|0.6|0.47|0.47|0.45|0.47|0.47|0.48|0.47|0.44|0.41|0.42|0.45|0.47|0.49|0.5|0.61|0.59|0.67|0.7|0.68|0.68|0.72|0.83|0.77|0.55|0.48|0.61|0.51|0.46|0.42|0.44|0.49|0.53|0.51|0.43|0.44|0.3|0.25|0.26|0.22|0.2|0.2|0.21|0.22|0.25|0.22|0.2|0.21|0.21|0.17|0.16|0.14|0.13|0.14|0.18|0.18|0.23|0.22|0.23|0.22|0.24|0.24|0.22|0.2|0.19|0.21|0.21|0.2|0.18|0.18|0.2|0.22|0.2|0.18|0.22|0.16|0.2|0.13|0.42|0.45|0.45|0.47|0.51|0.49|0.37|0.42|0.33|0.34|0.41|0.38|0.35|0.25|0.2|0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01100|15371|/equities/alkermes-plc|R2000GROWTH|28.44|30.06|37.31|29|32.88|35.5|23|21.56|38.88|33.09|23.75|19.88|17.5|14.19|13.56|12.94|11.38|11.12|10.81|12.25|12.75|11.75|11.06|8.31|9.19|5.5|5.06|5.38|8.38|8.38|10|10.88|10.5|11.12|9.5|7.94|9.62|9.25|9.19|7.56|6.25|7.12|5.44|5.19|6.62|9.94|9.75|7.12|6.62|5.94|5.94|5.88|4.25|5.25|5.12|4.25|4|3.81|3.56|2.94|2.88|2.88|3.25|3.25|1.81|1.44|1.44|1.31|1.31|1.25|0.97|0.94|1.12|1.19|1.5|1.44|1.5|1.88|2.38|2.75|3.44|3.56|3.62|3.25|4.38|3.75|3.56|3.5|3.38|3.62|3.12|3.12|3.75|3.5|4.25|4.12|4|2.5|3.75|4.06|4.38|4.12|4.88|5.06|7|7.88|8.62|5.88|5.25|7.38|7|4.25|4.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|10.36|10.59|11.12|11.25|11.98|11.39|11.23|9.7|9.8|9.62|9.55|10.12|9.5|9.97|11.28|12.42|11.7|10.22|11.09|9.77|8.19|8.69|8.59|8.03|8.22|6.31|7.25|7.28|9.12|9.28|9.66|10|9.75|8.44|8.19|8.03|8.47|8.41|8.81|8.22|6.38|6.38|6|5.38|5.84|5.75|5.5|5.31|5.06|4.94|4.75|4.62|4.94|4.56|4.12|3.88|3.47|3.44|3.25|3.22|3.62|2.88|2.94|2.91|2.94|2.62|2.53|2.38|2.44|2.34|2.44|2.62|2.59|2.56|2.44|2.72|2.88|2.88|2.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|13.86|13.26|17.33|12.65|11.47|12.06|9.42|7.89|7.97|5.26|4.79|3.47|3.49|3.32|3.31|3.45|3.58|3.38|3.22|2.57|2.89|2.8|3.35|5.27|5.88|5|5.13|6.17|7.52|8.78|8.75|8.2|9.19|8.71|5.53|5.08|5|4.45|4.91|4.74|4.79|4.59|4.1|3.18|3.81|5|4.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|12.38|10.25|10.75|11.81|12|11.5|11.56|10.62|9.94|11.12|12.5|13|13.25|12.56|11.94|16.75|17.81|18|18|19.12|17.44|19|18.81|18.5|15.75|12.69|14.12|14.25|15.88|15.5|16.5|16.25|15.12|12.75|12.25|12.5|14.38|14.62|16.25|14.62|13.75|13.25|12.75|12.25|11.81|12.88|12.5|12.25|11.25|11.88|12.25|10.88|10|10.25|9.5|9|8.38|8|7.62|8.75|8.75|8.88|8.75|8|8|6.75|6.5|6|6.38|6.75|6.38|5.88|6.12|6.75|6.75|7.12|6.88|6.25|6.5|7.38|7.62|8.88|9.38|7.5|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|1.66|1.57|1.45|1.3|1.45|1.42|1.36|1.42|1.27|1.44|1.2|1.19|1.39|1.48|1.44|1.48|1.42|1.42|1.45|1.42|1.33|1.82|1.6|1.57|1.61|1.48|1.36|1.42|1.6|1.66|1.9|2.28|2.61|2.7|2.49|2.34|2.52|2.37|2.46|1.84|1.72|1.66|1.48|1.45|1.72|1.72|1.66|1.48|1.54|1.6|1.81|1.78|1.51|1.57|1.42|1.3|1.21|1.19|1.1|1.13|1.39|1.51|1.75|1.51|1.48|1.39|1.54|1.45|1.51|1.48|1.45|1.39|1.75|1.84|1.9|1.66|1.66|1.57|1.63|1.48|1.39|1.57|1.27|1.27|1.27|1.1|0.76|0.58|0.59|0.56|0.56|0.56|0.65|0.71|0.65|0.68|0.71|0.65|0.71|0.65|0.59|0.62|0.56|0.65|0.8|0.86|0.62|0.59|0.59|0.62|0.47|0.5|0.5|0.59|0.53|0.56|0.53|0.65|0.53|0.33|0.36|0.5|0.62|0.86|0.83|0.89|0.95|1.01|1.3|1.42|1.42|1.21|1.19|1.21|1.19|1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|8.92|8.5|8|8|8.33|16|15.33|16.5|14.33|17.08|16.21|14.75|14.75|16.5|16.33|18.17|19.87|20.17|18.62|19.08|18.62|19|19.58|17.83|16|14.33|13.17|13.5|15.25|14|13.83|14.67|14.17|13.83|13.92|14.75|13|12.33|12.17|11.08|10.92|10.25|9.75|8.17|9.58|12.17|12.5|11.25|10.33|10.83|11|10|8.75|16.83|18.33|16.17|13.92|14|13.5|13.67|13.67|13.33|13|12.56|10.44|8.56|7.44|6.44|7.89|7.44|7.89|6.37|6.3|5.33|5.04|4|3.7|3.63|3.19|3.56|3.85|3.26|2.96|2.81|2.96|2.67|2.96|2.96|2.07|3.41|3.26|2.96|4.44|4.74|4.37|3.93|3.78|2.67|4.96|4.96|4.74|5.7|6.07|6.52|9.48|10|9.48|7.78|7.33|6.67|6.44|6.22|5.19|5.19|5.56|4.74|4.3|4.15|3.11|2.74|1.89|1.7|1.7|1.93|2.15|1.74|1.37|1.11|1.04|1.11|1.15|1.19|1.33|1.7|1.85|1.56|1.48|1.48|1.33|1.26|1.26|1.33|1.3|1.26|1.3|1.48|1.52|1.56|1.67|1.59|1.59|1.67|1.33|1.33|1.15|0.93|1.19|0.81|1.85|1.93|2.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|21|20|20.88|24.5|19.5|20.25|21.81|23.19|25.12|24.5|27.56|29.44|29.88|28.25|28.94|30|28.31|28.88|30.69|23.38|24.25|24.25|29.81|29.25|26.5|22|25.25|26.62|27.75|32|33.25|32.75|33.62|30.06|29.88|30.5|28.94|28.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|5.75|5.56|5.17|5.28|5.75|4.75|6.11|6.16|6.03|5.33|6.03|5.31|8.22|8.81|9.69|9|10.41|9.75|8.73|8.5|10.03|9.44|9.83|9.75|9.28|6.97|6.56|6.62|8.05|9.22|9.69|9.25|9.06|8.34|7.75|7.31|7.25|7|7.72|7.61|8.19|7.78|6.38|5.66|5.94|5.94|6.69|7.38|7.79|7.92|7.39|6.58|6.5|7.29|7.75|6.42|5.47|4.47|4.2|4.44|4.25|3.94|4.39|4.26|3.83|3.5|3.53|3.67|3.33|3.36|3.06|2.67|3.14|3.01|2.89|2.64|2.69|2.58|2.33|2.72|3|2.97|2.75|2.69|2.44|2.31|2.53|2.28|2.14|1.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|7|11.5|11.12|9.38|8.94|12.88|11|12|19|15.62|10.06|10.75|8.5|6.5|7.88|6.25|8.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|7.8|7.53|7.64|6.99|6.77|6.74|6.29|6.38|5.28|5.95|6.29|6.64|6.62|6.04|6.54|6.76|7.37|7.3|6.37|5.61|5.64|5.84|6.44|6.18|6.59|6.47|6.39|6.35|8.2|7.91|8.35|8.45|8.26|7.62|7.37|6.91|6.56|6.64|6.04|5.8|5.56|4.91|5.03|5.07|5.13|5.56|5.17|5.07|4.39|4.19|3.96|3.78|3.76|3.74|3.66|3.6|3.92|4.03|3.9|3.86|3.74|3.5|3.54|3.52|3.62|3.32|3.19|2.99|2.9|2.74|2.62|2.56|2.61|2.69|2.74|2.88|2.66|2.69|2.79|2.85|3.08|2.99|3.08|3.3|3.22|3.16|3.12|3.11|3.32|3.3|3.27|3.22|3.28|3.3|3.19|2.99|2.9|2.64|2.42|2.64|2.48|2.51|2.33|2.29|2.46|2.4|2.06|2|2.01|1.9|1.88|1.67|1.53|1.67|1.85|1.96|1.92|1.76|1.47|1.59|1.35|1.26|1.24|1.45|1.67|1.55|1.42|1.26|1.22|1.13|1.08|1.06|0.97|0.89|1.08|1.01|0.95|0.93|0.92|1.05|1.09|0.97|0.97|0.92|0.95|1.08|1.05|1.09|1.09|1.13|1.09|1.22|1.26|1.11|1.16|1.03|1.14|0.9|1.61|1.74|1.61|1.77|1.87|2.04|2.25|1.92|1.77|1.69|2.06|1.93|1.8|2.13|2.09|2.23|2.21|2.21|2.15|1.87|1.52|1.37|1.25|1.12|1.16|1.29|1.33|1.26|1.19|0.97|0.98|0.86|0.7|0.69|0.69|0.61|0.61|0.57|0.57|0.55|0.56|0.57|0.55|0.54|0.52|0.48|0.53|0.55|0.61|0.57|0.56|0.69|0.65|0.6|0.59|0.54|0.53|0.45|0.36|0.35|0.33|0.33|0.34|0.31|0.32|0.31|0.26|0.35|0.34|0.32|0.33|0.32|0.3|0.35|0.39|0.39|0.39|0.4|0.42|0.43|0.43|0.45|0.6|0.49|0.43|0.42|0.5|0.51|0.46|0.37||||
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|16699.2207|27246.0898|37792.9688|35156.25|43945.3086|41748.0508|35156.25|36474.6094|68554.6875|38671.8789|19335.9395|17578.1191|19335.9395|19335.9395|19335.9395|15820.3096|16259.7695|16699.2207|14941.4102|14941.4102|18457.0293|21093.75|21093.75|20214.8398|21093.75|15820.3096|17578.1191|26367.1895|45703.1211|51855.4688|86132.8125|87890.6172|66796.8828|75585.9375|79101.5625|83496.0938|87890.6172|112500|98437.5|92285.1563|94921.8828|94921.8828|79101.5625|65039.0586|79101.5625|93164.0625|86132.8125|84375|91406.25|101953.1172|108984.3828|94921.8828|87890.6172|101953.1172|103710.9375|98437.5|112500|84375|79101.5625|63281.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|7.88|6.53|8|7.84|8.05|8.03|8.12|7.98|7.86|8.06|8.5|8.69|8.5|8.17|8.12|8.75|8|7.73|7.63|7.44|7.73|7.38|7.62|7.62|7.5|5|7.62|7.59|7.85|7.88|8.22|8.05|7.75|7.88|7.22|7.28|6.88|6.97|6.75|6.28|5.94|5.81|5.31|5.09|5.34|5.88|5.31|4.97|4.94|4.23|4|3.94|3.84|4.38|4.41|4.41|4.34|4.22|3.91|3.53|3.81|3.81|3.78|3.69|3.69|3.81|3.81|3.75|4.06|3.88|3.88|3.88|3.84|3.81|3.81|3.75|3.31|3.31|3.06|3.81|4|3.94|3.97|4.25|4.19|3.88|3.56|3.06|2.75|2.75|2.75|2.75|3.03|2.91|2.91|2.75|2.75|2.75|2.75|2.75|2.7|2.88|2.88|2.84|2.56|2.56|2.19|2.16|2.16|2.06|2|1.94|2|1.94|1.91|1.81|1.34|1.25|1.16|1.12|1.12|1.09|1.06|1.06|1.22|1.08|1.06|1.06|1|0.94|1|1.05|1|0.97|4.06|3.88|3.84|3.81|3.88|3.97|3.88|3.69|3.72|3.19|3.19|3.19|3.44|3.5|3.81|3|3|3|2.94|2.75|2.72|2.28|2.25|2.25|3.19|2.97|2.78|2.56|2.5|2.38|2.41|2.31|2.28|2.19|2.28|2.14|2.03|1.94|1.98|2.09|2.41|2.31|2.09|2|2.06|1.88|1.84|1.84|1.75|1.94|1.88|1.84|1.88|1.94|1.97|1.88|1.72|1.72|1.84|1.88|2.22|2.03|2.03|2.06|2.12|2.16|2.12|2.28|2.28|2.28|2.16|2.16|2.12|2.09|2.31|2.22|2.19|2.12|2.08|2|1.91|1.94|1.72|1.69|1.69|1.62|1.59|1.62|1.72|1.75|1.81|1.88|2.16|2|2|1.91|1.94|2.38|2.34|2.56|2.16|1.91|1.88|1.84|1.72|1.53|1.84|1.69|1.84|1.97|1.62|1.53|1.53|1.53||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|3.25|7.94|8.19|9.75|10|10.25|7.44|5.56|6.38|6.5|14.75|16.38|13.12|12.75|14.5|16.5|23.75|19.75|19.06|20.25|17.25|19|24.62|26.62|29|25.25|24|25.12|25.5|24.38|26.25|25.88|23.75|23.75|23.88|19.38|19|20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|7.39|7.06|7.28|7.11|6.97|7.27|7.28|6.36|6.86|6.78|6.56|7.11|7|6.69|6.67|6.39|6.58|7.5|6.58|5.03|4.94|5.44|5.36|5.97|5.67|5.33|7|7.47|7.53|9.11|10.22|10.94|11.19|10.28|11.44|11.08|12.11|12.61|12.15|10.89|10.59|10.3|8.89|8.81|9.11|8.26|8.11|8|7.7|7.63|8.22|8.04|7.59|7.93|8.44|8.41|7.89|7.41|7.11|7.3|7.14|6.67|6.52|6.32|5.95|5.48|5.43|5.95|5.6|5.58|6.27|6.25|6.49|6.05|6.05|6.25|5.98|5.93|6.15|6.25|6.12|5.88|5.48|5.36|5.48|5.01|4.62|4.17|4.17|4.22|4.42|4.54|4.05|4.05|4.25|4.4|3.85|3.33|3.31|3.46|3.51|3.48|3.95|4.15|4.27|4.25|3.83|3.56|3.65|3.95|3.93|3.95|4.1|4.22|4.07|3.7|3.56|3.21|3.11|3.36|2.86|2.64|3.46|3.56|4.3|4.35|4|4.67|4.57|4.47|4.25|5.36|5.06|5.6|5.6|5.28|4.84|5.23|5.45|5.3|4.86|4.74|4.91|4.41|4.48|4.56|4.12|4.15|4.92|4.69|4.52|4.48|4.04|3.64|3.33|2.75|2.72|2.66|3.43|3.58|3.63|3.29|3.19|3.03|3.07|3.05|2.91|2.72|2.88|2.83|2.81|2.92|3.02|3.26|3.34|3.51|3.64|3.19|3.14|3.18|2.85|2.79|2.78|3.02|2.95|3.07|2.74|2.83|2.94|3.12|2.85|2.81|3.03|2.93|2.92|2.66|2.61|2.61|2.79|2.85|2.68|2.49|3.12|3.27|2.88|3.01|2.93|2.9|3.33|3.27|2.98|2.74|2.96|2.96|2.81|2.81|2.72|2.48|2.38|2.28|2.37|2.35|2.41|2.49|2.44|2.55|2.51|2.77|2.37|2.34|2.21|2.25|2.23|2.26|2.3|2.34|2.05|1.98|2.15|2.08|2.19|2.15|2.37|2.41|2.08|2.02|1.98|1.89||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|35.5|35.5|37.62|44.5|41.25|29.38|27.75|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|1.38|1.38|1.7|1.33|1.25|1.09|3.01|3.16|2.62|2.32|2.91|2.52|2.4|2.3|2.28|2.12|2.31|2.12|1.78|1.53|1.56|1.54|1.33|1.19|1.19|0.7|1.14|1.28|1.73|1.78|1.78|1.59|1.67|1.38|1.26|1.33|1.31|1.21|1.28|1.1|1.07|0.95|0.69|0.64|0.69|0.98|0.91|0.65|0.64|0.72|0.78|0.57|0.69|0.9|1.05|1.04|1.11|1.43|1.46|1.38|1.58|1.53|1.41|1.38|1.1|0.94|0.89|0.91|0.77|0.84|0.86|0.89|0.81|0.59|0.57|0.59|0.47|0.35|0.3|0.37|0.54|0.59|0.99|0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|4.25|3.73|4.75|5.75|5.12|4.06|3.79|4.25|8.6|6.75|6.83|6.75|10.1|8.25|8.06|9|10.17|10.62|10.12|8.67|11.67|12.96|14.67|12.37|11.96|9.02|10.85|10.82|11.04|12.25|12.67|12.42|12.67|13.42|11.33|12.04|12.67|12.54|11.58|10.42|10.42|11.37|9.58|7.67|8|8.33|8.5|10.75|11.08|12.25|9.83|9.42|8.25|9.25|7.96|6.62|5.71|5.46|5.46|4.54|4.29|4.17|4.04|3.92|4.17|3.5|3.21|3.12|2.98|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|7.31|6.64|5.89|3.15|2.63|2.58|3.31|3.67|5.56|4.56|7.53|9.25|7.42|8.14|8.83|6.83|8.33|8.86|8.19|7.92|7.13|6.85|6.54|5.89|4.51|3.04|3.33|3.89|4.13|3.53|3.85|3.26|2.13|1.7|1.59|1.36|1.4|1.07|1.05|0.76|0.69|0.49|0.52|0.51|0.4|0.42|0.35|0.37|0.84|0.79|0.98|0.74|0.86|0.73|0.62|0.46|0.41|0.32|0.29|0.27|0.4|0.44|0.59|0.59|0.75|0.68|0.72|0.86|0.63|0.7|0.62|0.64|0.88|1.21|1.26|0.81|0.73|0.68|0.62|0.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|15.25|15|32.12|35.75|40|40.12|35.25|45.5|49|50|42.94|32.5|31.94|30.38|30|30.19|33.5|24.44|24|23.5|19.25|17.88|23|15.69|12.38|5.62|6|6.25|9.75|11|14.25|13.69|13.5|12.5|10|12.25|16.62|19.5|26.25|23.5|14.5|11.5|8.38|7.12|6.25|6.25|5.25|5|3.62|2.88|4.5|5.88|5.25|7|7.25|5.75|6.75|7.88|6.5|8.25|8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|9|10.69|13.12|13.56|21.25|25.53|19.94|21.5|31.16|25.25|19.59|15.75|14.38|11.5|9.91|9.56|11.5|10.31|9.5|10.5|10.75|12.31|8.81|7.94|7.62|4.69|5.75|6.38|6.75|6.94|8.56|9.88|10.62|10.31|8.12|8.25|12.31|11.12|22.5|18.88|15.5|12.06|13.69|10.38|9.56|11.19|9.38|9.31|6.25|5.25|4.38|4.5|4.5|6.62|8.25|7.44|7.56|9.88|8.12|11|12.88|11|16.44|16.75|16.38|10.47|9.94|6.62|5.72|4.97|4.56|4.97|4.28|3.75|3.69|2.94|2.81|3.16|2.91|2.34|2.62|2.59|3.31|3.09|3.16|4.75|6.38|5.81|4.81|4.88|3.75|2.84|2.66|2.09|1.56|1.38|1.34|1.19|1.12|1.16|0.94|1.03|1.16|1.16|1.53|1.69|1.59|1.41|1.41|1.38|1.56|1.53|1.84|1.97|2.03|2.12|1.97|1.75|1.31|1.25|1.19|1.09|1.19|1.5|2.5|2.41|2|1.72|1.75|1.69|1.66|1.62|1.59|1.66|1.88|1.91|1.84|1.84|2.12|1.91|1.88|1.81|1.88|1.88|1.84|1.88|2.34|2.47|2.91|2.53|2.16|2.25|2.03|1.91|1.78|1.5|1.56|1.38|3.25|2.62|2.47|2.62|2.72|2.38|2.62|2.09|1.78|1.81|1.88|1.97|2.16|1.75|1.94|2.56|3.38|2.75|3.19|2.69|2.69|2.94|2.47|2.12|2.88|3.41|3.56|3.25|3.34|4.34|4.5|5.88|5.69|5.25|5.12|5.41|6.22|4.97|4.44|4.97|4.88|5.03|5.06|4.97|4.88|5.69|5.94|5.56|6.31|6.12|6.59|4.72|4.09|4.06|4.09|3.66|3.06|3.03|2.59|2.38|2.44|2.41|2.25|2.09|2.16|1.97|1.56|1.72|1.28|1.47|1.75|1.59|1.59|1.66|1.91|2.31|2.22|2.44|2.47|2.59|3.03|3.38|2.94|2.78|2.36|2.14|1.36|1.34|1.12|1.11||||
01171|16371|/equities/insmed|R2000GROWTH|28.125|106.25|128.125|125.625|110|110|96.25|106.25|205|160|100|70|51.25|45|48.75|45|45|36.25|32.5|35|36.25|43.75|60|60|21.25|20|40|40|70|70|105|90|100|72.5|65|65|80|82.5|82.5|82.5|75|92.5|75|75|95|115|82.5|77.5|70|72.5|80|87.5|80|110|85|90|77.5|85|90|67.5|70|75|90|85|75|60|52.5|50|57.5|67.5|95|98.75|80|95|270|220|225|225|240|215|280|280|335|390|360|270|270|250|270|270|270|230|235|230|290|350|270|210|215|225|240|240|280|270|340|530|540|430|360|470|430|320|330|320|320|350|270|280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|2.56|2.68|2.91|3.26|3.55|3.5|3.26|3.15|3.26|3.73|4.2|4.2|4.02|3.93|4.02|5.3|5.48|5.59|5.86|5.19|5.3|5.48|5.33|5.36|5.36|4.72|5.3|5.54|6.15|6.7|6.76|5.89|5.48|5.65|5.59|5.65|5.13|5.19|5.94|5.83|5.48|5.3|4.95|4.95|5.01|5.86|5.16|4.95|5.13|5.39|5.13|4.25|3.9|3.85|3.82|3.38|3.35|3.15|3.2|3.2|3.15|2.94|2.8|2.65|2.68|2.42|2.51|2.45|2.07|1.95|1.95|1.92|2.01|1.95|1.92|2.07|2.21|2.42|2.3|2.27|2.13|2.21|1.95|1.95|1.92|1.86|1.86|1.92|1.75|1.6|1.69|2.19|2.59|2.45|2.13|1.63|1.54|1.11|1.05|1.08|1.05|1.05|1.05|0.99|0.96|0.99|0.64|0.58|0.52|0.41|0.32|0.32|0.23|0.2|0.17|0.2|0.19|0.19|0.17|0.2|0.22|0.23|0.35|0.38|0.38|0.38|0.32|0.32|0.38|0.44|0.42|0.41|0.52|0.61|0.73|0.73|0.73|0.82|0.82|0.58|0.51|0.51|0.58|0.44|0.51|0.58|0.65|0.65|0.65|0.65|0.65|0.65|0.73|0.8|0.73|0.65|0.73|0.73|1.31|1.17|1.17|0.95|1.02|0.95|1.09|1.09|1.02|1.02|0.95|1.09|1.09|1.17|1.17|1.31|1.46|1.31|1.46|1.31|1.6|1.75|2.18|1.17|1.75|1.75|1.75|2.18|2.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|7.58|7.72|8.13|6.34|5.89|7.41|7.82|8.51|8.27|8.75|10.41|10.03|10|10.13|12.1|12.75|14.61|14.72|14.23|11.89|12.48|13.41|14.92|16.27|15.72|15.44|17.3|17.27|19.3|19.99|20.47|19.61|20.54|20.61|21.44|20.02|18.44|19.27|19.3|18.37|16.34|15.58|16.54|13.99|13.92|14.06|14.96|13.17|12.75|15.44|15.3|15.58|15.23|15.44|14.75|14.27|12.75|12.34|11.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|1|1.44|3.62|5.5|8.12|7.44|6|5.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|19.42|19.48|19.97|19.3|19.18|19.06|19.48|19.3|17.46|19.36|19.61|20.71|23.53|21.94|25.18|26.84|28.61|27.76|28.68|25.98|27.2|28.18|29.9|30.64|28.68|23.71|26.53|27.45|31.37|27.45|28.06|29.41|29.41|27.27|24.82|24.94|25.86|27.2|28.06|24.63|23.9|23.77|20.71|20.59|21.45|22.92|22.92|22.67|24.51|26.59|24.63|24.14|23.16|24.51|23.04|23.41|22.06|20.22|19.36|17.89|17.16|17.16|17.03|16.42|16.18|17.16|17.16|16.91|16.79|16.67|16.67|16.05|17.77|18.87|19.24|18.01|17.89|17.28|17.03|17.4|18.99|18.75|18.99|16.79|16.91|16.42|16.18|16.67|16.3|15.81|16.79|18.26|18.5|18.99|20.34|17.28|16.3|15.2|14.83|14.34|13.72|13.85|14.83|16.05|16.05|15.2|15.2|14.09|13.97|13.97|13.72|13.6|13.97|14.71|15.07|16.18|15.56|15.2|14.58|13.48|13.11|12.62|12.13|12.74|13.97|13.72|13.72|13.72|13.36|13.23|13.23|14.22|13.6|13.6|14.95|16.67|16.18|16.3|16.42|17.65|15.81|16.3|14.71|13.72|13.11|13.72|13.36|13.23|13.6|13.72|13.23|13.36|14.46|13.11|12.25|12.13|12.25|10.91|16.3|15.81|14.58|14.22|13.85|14.22|15.81|15.93|14.46|13.72|12.74|12.62|12.13|13.48|13.97|14.22|15.2|16.91|18.01|17.4|14.95|13.85|12.62|12.62|12.87|13.11|12.74|12.62|12.5|12.74|13.48|14.71|15.81|14.46|14.34|13.85|12.99|12.38|12.01|12.01|12.62|13.72|13.11|12.99|16.18|16.18|15.32|16.42|17.28|20.71|20.95|26.47|24.02|22.67|21.32|20.71|21.2|22.92|19.73|16.18|16.18|15.07|14.46|12.99|13.6|12.87|11.27|11.76|12.13|13.72|13.6|12.5|11.15|14.22|15.2|16.05|13.23|14.34|14.22|12.25|11.89|10.17|12.87|12.74|12.25|12.25|11.4|10.78|9.93|9.56||||
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|0.938|0.992|0.938|0.891|0.766|0.758|0.984|0.766|0.812|0.703|0.68|0.703|0.898|1|0.922|0.953|0.938|1.141|0.883|0.758|0.648|0.688|0.875|0.75|0.781|0.688|0.867|0.836|1.023|1.094|1.273|1.328|1.328|1.336|1.344|1.453|1.406|1.438|1.5|1.508|1.609|1.609|1.547|1.453|1.656|1.656|1.828|1.781|1.812|1.781|1.844|1.734|1.703|1.695|1.672|1.484|1.359|1.328|1.391|1.578|1.531|1.562|1.594|1.5|1.531|1.703|1.797|1.781|1.469|1.469|1.531|1.75|1.938|1.953|1.938|2.078|2.016|1.938|1.953|1.938|1.891|2.062|2.078|1.969|1.891|2.172|2.438|2.203|2.005|1.99|1.875|1.766|1.698|1.609|1.516|1.51|1.562|1.49|1.448|1.375|1.255|1.255|1.26|1.156|1.172|1.198|1.302|1.302|1.339|1.333|1.385|1.406|1.396|1.458|1.307|1.234|1.172|1.135|1.151|1.26|1.266|1.281|1.359|1.359|1.411|1.323|1.24|1.208|1.229|1.203|1.177|1.182|1.115|1.036|1.094|1.083|1.057|1.031|0.953|0.854|0.792|0.719|0.729|0.698|0.682|0.729|0.734|0.771|0.729|0.729|0.828|0.776|0.792|0.708|0.708|0.651|0.641|0.641|0.922|0.984|1.042|1.005|0.937|0.922|0.927|0.87|0.724|0.708|0.766|0.833|0.828|0.792|0.771|0.828|0.755|0.677|0.698|0.693|0.729|0.802|0.911|1.021|1.01|1.104|1.073|1.047|1.021|1.115|1.068|0.953|0.828|0.833|0.948|0.875|0.969|0.88|0.854|0.823|0.896|0.995|0.932|0.859|0.802|0.802|0.802|0.792|0.802|0.745|0.745|0.698|0.63|0.557|0.536|0.583|0.542|0.5|0.521|0.401|0.401|0.396|0.49|0.49|0.495|0.505|0.479|0.542|0.615|0.583|0.594|0.5|0.5|0.687|0.677|0.687|0.74|0.74|0.76|0.755|0.776|0.854|0.786|0.755|0.755|0.667|0.646|0.604|0.562|0.557||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|16.94|15.88|16.06|15.88|15.81|15.06|16.5|15.69|14.06|13.38|14|13.88|15.06|16|16.25|16|15.81|16.12|15|13.69|13.69|13.5|14.62|16.31|14.25|13|15.44|17.12|17.75|17.69|19.75|18.44|17.75|16.5|16.88|18.62|18|17|16.75|15.5|15.75|15.88|15.5|15.75|15.12|15|15.75|14.75|14.62|14.62|13.75|11.75|12|11.75|12.5|12.5|12.75|12.75|12.75|11|14.88|15|15.25|15.25|15|14.5|14.5|15.75|16|14.5|17.5|18|17.75|17.25|17.25|17.25|17.25|17.75|16.5|16|16.25|14.75|14.75|14.25|15.25|15.75|16.5|17.75|17.75|17.75|20.75|20.5|22|20.75|20.75|20|19.75|20|22|21.5|19.5|23.75|21|21|19.75|18.75|19.25|19.25|20|19.75|18|17.25|18.25|18.75|17.5|19|19|17|15|14|13.25|13|13|12|16.83|16.5|14.83|13.83|13.33|13.08|12.92|12.67|13.5|13.33|14.5|13.5|13.83|13.67|13.5|13.17|13.17|13.33|12.5|12.17|12|11.33|11.83|11.83|13.5|14|14.33|14.83|14.33|12.17|12.17|9.75|9|10.67|15.67|15.67|13|12.33|11|10.33|11.83|11|10.83|10|9.33|8.83|8|9|8.83|9.5|10.83|11.33|11.17|9.5|9|7.83|7.17|6.5|6.5|7|7|6|7.17|7.67|8.67|8.5|8.17|7.67|7.5|7.58|7.33|6.92|6.92|6.75|7.42|7.92|7.83|7.92|8.67|8.5|8|9.17|9.5|9.08|9.33|9.58|8.5|6.92|6.83|6.58|6.25|5.42|5.58|5.25|5.08|4.92|4.92|5.42|5.83|5.25|5|5|5.33|5.17|5|4.92|5.25|4.83|5.17|5.33|4.92|4.92|4.92|4.83|4.92|5.25|5.25|5.42|5.67|5.42|5.58|4.33|4.17|4.5||||
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|35|29.06|31.38|34.44|34.25|31|30.5|29.84|27.75|19.03|18.03|18.56|18|18.06|15.75|15.25|14.5|13.88|13.69|12.44|11.75|12.31|14.44|13.19|12|11.06|10.25|12.75|14.19|14.06|19.25|20.81|18.5|19|19.62|17.94|19.69|20.22|19.06|17.12|16.62|16.31|14.81|13.5|13.12|13.25|12.88|13.25|13.25|11.88|12.06|12.12|11.88|12.12|11.94|11.62|10.69|10|10|10.88|11|11.25|11.81|13|13.84|12.94|13.38|12.38|11.09|11.44|12.03|10.5|10|8.25|8.31|7.81|8.12|7.75|7.56|6.41|6.12|6.69|6.44|6.47|6.31|6.19|5.91|5.66|4.78|4.09|4.09|4|3.16|3.25|3.31|3.34|3|3|3.09|2.88|3.59|3.47|3.88|4.06|4.12|4.09|3.94|3.72|3.91|4.34|4.25|5.12|5.28|5.25|5.12|4.53|4.34|4.5|4.12|4.06|3.81|4|4.09|4.34|5.62|5.59|5.5|5.47|5.75|5.5|5.5|5.62|6.31|5.44|5.31|5.22|5|5.28|5.5|5.44|5.25|5.34|5.47|5.25|5.16|6.06|6.25|6.22|7.53|7.16|6.94|6.47|5.91|5.31|5.09|4.59|4.81|4.22|5.88|6.09|6|5.81|5.78|5.88|5.53|5.12|4.56|4.47|4.31|4.41|4.84|4.59|4.78|5.28|5.22|4.94|5.16|5.03|5.03|4.62|4.72|4.44|4.31|5.12|5.94|6.22|5.75|5.91|7|6.94|5.62|5.12|5.62|5.88|6.34|6.41|5.84|6.34|6.34|6.75|6.56|6.59|7.66|8.16|8.25|7.5|7.69|7.06|7.5|7.44|6.34|5.34|4.66|4.12|4.19|3.88|3.84|3.47|3.47|3.12|3.12|3|3.53|3.31|3.25|3.38|4.12|4.12|4.06|3.88|3.94|5.59|5.56|6.19|5.25|5.25|4.59|4.38|4.22|4.62|5.09|5.06|4.91|5.72|4.84|4.69|5.16|4.47||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|4.44|3.93|4.03|3.91|4.11|3.95|4.4|4.61|4.61|4.32|5.18|4.89|5.92|6.17|6.54|6.75|7.98|8.39|8.19|7.9|7.9|9.62|9.21|9.54|9.87|7.82|8.23|8.23|9.38|7.65|7.53|7.73|6.99|6.91|8.23|7.9|7.82|8.56|9.71|9.71|9.87|9.62|8.88|9.21|10.69|10.37|10.86|9.79|8.47|7.32|7.16|7.16|6.99|7.57|7.57|7.4|6.91|7.07|6.75|6.66|6.91|6.91|7.07|6.91|7.07|6.58|6.91|7.32|7.4|8.12|7.79|8.56|8.12|8.23|8.12|8.12|7.35|7.46|7.24|6.47|6.47|6.91|6.14|6.25|6.58|6.47|6.8|6.91|6.8|7.68|9.43|9.1|8.83|8.23|7.13|6.58|5.92|5.92|5.92|6.03|6.03|5.92|5.81|5.81|5.26|5.16|4.61|4.5|4.5|4.61|4.94|4.83|5.48|5.48|5.26|5.59|6.03|5.7|4.5|4.28|4.06|4.17|4.17|3.95|5.16|5.92|6.03|6.14|6.36|5.81|5.48|5.05|6.14|6.58|7.35|7.46|7.79|8.56|6.8|6.36|5.59|5.43|5.48|5.05|4.94|4.83|4.61|4.61|4.77|4.72|3.95|3.95|3.51|3.18|3.07|2.96|3.29|3.51|4.06|4.72|4.72|5.48|6.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|9.18|9.6|12.53|10.68|8.57|8.07|7.72|5.97|5.45|5.6|6.85|6.7|6.4|6.1|7.15|6.7|7.15|8|10.3|9.9|9.75|9.6|10.05|9.65|9.2|8.85|9|9.05|8.62|9.72|10.4|9.85|9.45|8.3|7.2|7.7|8.75|7.2|8.3|7.3|6.8|6.9|5.6|5.3|4.7|5.4|5.4|5.65|6.6|7.2|6.7|6.5|6.7|9.15|8.2|6.8|6.1|5.8|5.1|4.65|6.2|6.3|11.6|9.8|7.9|5.2|4.93|4|3.6|3.13|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|2.88|2.69|5|3.81|3.38|3.88|6|5.62|6.38|6.75|6.75|6.5|6.88|6.44|11.25|12.75|15.75|15.5|14.75|13.12|11.38|13.25|16.75|16.62|17.88|14.19|15.25|17.81|22.25|19.12|20.75|21.25|18.88|18.81|18.12|16.31|15|15|17.88|17|15.5|15.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2.91|3.19|4.04|4.44|5.44|5.43|4.79|4.67|4.74|4.44|3.36|2.86|2.38|1.14|1.14|1.31|1.6|0.9|0.89|0.79|0.81|0.93|1.01|0.81|1.06|0.78|0.74|0.86|1.21|1.31|1.33|1.6|1.89|1.83|1.63|1.33|2.32|2.47|2.3|2.1|1.73|1.73|1.8|1.53|1.43|1.33|1.41|1.41|1.14|1.15|1.09|1.09|1.14|1.28|1.73|1.75|1.73|1.83|1.6|2.07|2.17|2.07|2.57|2.57|2.35|1.85|1.43|0.99|1.01|1.01|0.96|0.94|1.01|1.01|1.01|0.86|1.28|1.38|1.53|1.31|1.33|0.99|0.96|0.91|0.96|0.6|0.59|0.44|0.33|0.32|0.35|0.35|0.32|0.28|0.28|0.23|0.25|0.22|0.27|0.3|0.32|0.3|0.3|0.27|0.3|0.22|0.2|0.17|0.2|0.2|0.22|0.2|0.2|0.22|0.2|0.22|0.27|0.22|0.2|0.17|0.2|0.15|0.17|0.2|0.27|0.27|0.25|0.27|0.27|0.32|0.3|0.35|0.35|0.37|0.37|0.3|0.32|0.35|0.3|0.3|0.37|0.4|0.4|0.4|0.4|0.49|0.54|0.54|0.62|0.57|0.62|0.54|0.37|0.37|0.37|0.37|0.42|0.27|0.62|0.54|0.52|0.52|0.62|0.64|0.69|0.67|0.64|0.57|0.74|0.72|0.64|0.62|0.72|0.89|1.04|1.09|1.11|0.77|0.72|0.69|0.59|0.57|0.59|0.64|0.67|0.69|0.67|0.84|0.84|0.96|0.72|0.64|0.74|0.77|1.04|1.04|1.06|0.81|0.84|1.01|1.16|1.01|1.21|1.19|0.91|1.04|1.06|1.01|0.99|0.94|0.64|0.62|0.67|0.69|0.54|0.47|0.35|0.32|0.22|0.19|0.22|0.25|0.27|0.27|0.27|0.3|0.3|0.3|0.3|0.27|0.27|0.37|0.44|0.47|0.4|0.4|0.4|0.42|0.3|0.3|0.32|0.3|0.3|0.25|0.25|0.25|0.25|0.25||||
01199|17485|/equities/vicor-corp|R2000GROWTH|30.38|41.88|39|32.25|33.62|25.62|23|17.5|17.5|19.5|35.75|28.06|27.5|21.38|19|18|19.25|16.12|13.88|11.75|11.06|10.75|8.81|7.25|8.5|5.56|7.81|8.62|12.94|12.94|14.38|19.12|24.31|22|23|24.12|26.5|28.75|24.75|21.38|21|19.25|15.5|13.12|13.12|16|15.75|16.5|17.75|18|23.38|19.5|18|17.62|15|14.5|13|12.5|16.5|17.62|17|18|22.62|22.12|20.88|19.25|18.25|16.88|16.88|12.88|12.25|11.25|11.75|11.88|11.75|11.5|9.38|9|12|11.38|12.12|10.12|9.75|10.75|9|8.25|7.88|6.5|6.5|6.75|7.38|7.12|7.38|6.5|8.75|8|7|6.88|8.62|8.38|8.38|8|7.5|7.12|12.75|16.62|18.75|16.25|15.75|13.5|11.25|10.44|9.12|8.62|7.19|5.56|5.06|4.56|4.12|3.06|2.75|2.69|2.94|3.06|3.56|3|2.31|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|17.05|13.37|11.71|11.59|11.53|12.94|11.84|9.57|8.22|8.77|7.97|8.89|10.79|12.76|12.57|12.82|14.54|15.03|16.68|16.19|15.7|17.36|19.99|19.75|21.28|21.71|22.32|23.86|25.51|29.38|30.17|33.55|36.92|33.73|30.3|29.93|28.64|27.84|29.68|26.99|23.31|25.88|26.25|24.41|25.27|26.13|24.53|22.69|19.5|19.26|22.2|20.85|19.01|22.82|21.71|22.32|20.61|18.89|16.56|16.8|15.46|16.68|18.52|19.26|19.5|19.87|20.36|20.36|20.12|21.1|17.42|17.17|17.17|19.63|21.83|21.59|21.71|21.59|20.85|24.53|25.02|24.53|24.04|26.5|25.51|24.53|22.08|24.29|24.04|26|26.5|24.29|26.74|26.66|26.17|26.66|26.17|22.41|20.61|20.44|19.3|17.99|19.14|18.81|20.28|18.75|18.64|16.79|15.92|13.3|13.52|13.08|13.74|12.21|11.45|12.32|9.63|8.94|7.05|7.49|5.96|5.45|5.09|5.74|7.56|6.91|5.82|5.74|5.62|4.7|4.6|4.51|4.99|4.7|4.89|4.8|5.09|4.99|4.56|4.41|3.88|3.75|3.3|2.96|2.94|3.04|2.49|2.36|2.52|2.36|2.26|2.26|2.26|2.13|2.04|1.78|1.65|1.68|2.42|2.2|2.26|2.23|1.95|1.94|2.13|1.66|1.57|1.4|1.29|1.25|1.25|1.41|1.4|1.62|1.57|1.57|1.29|1.24|1.14|1.08|0.97|0.93|0.88|1.1|1.1|1.06|1.01|1.14|1.16|1.06|1.2|1.16|1.01|1.21|1.44|1.74|1.7|1.62|1.57|1.57|1.49|1.36|1.46|1.62|1.7|2.09|1.85|1.83|2|1.87|1.59|1.46|1.25|1.15|1.13|1.08|0.82|0.62|0.56|0.53|0.55|0.55|0.56|0.5|0.47|0.45|0.42|0.47|0.53|||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|226.85|281.99|429.81|482.12|431.52|415.88|335.15|332.59|491.22|442.75|338.85|238.43|187.97|127.35|119.68|92.1|87.84|73.84|67.73|58.28|48.61|42.43|33.69|30.13|27.01|17.77|21.11|22.6|25.58|27.57|28.85|22.95|20.33|20.96|18.48|17.91|17.7|14.92|19.4|16.49|16.35|13.93|11.37|9.45|9.03|8.88|9.74|13.86|13.01|11.58|9.52|7.11|5.4|7.53|7.53|5.33|5.19|4.9|4.26|4.55|3.91|3.55|4.05|3.13|2.99|2.84|2.77|2.56|2.49|1.92|1.85|1.99|1.85|1.49|1.28|1.14|1.14|1.07|1.07|1|1.28|1.35|1.21|1.21|1.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|4.44|4.92|5.29|5.22|5.08|3.71|2.75|2.67|2.83|2.83|2.29|2.33|1.83|1.46|1.33|1.4|1.42|1.75|1.77|1.67|1.94|2|2.35|2.17|1.92|1.73|1.71|1.92|2.67|3.21|2.79|3.42|2.58|1.88|2|1.96|2.71|2.67|2.67|2.54|2.63|2.17|1.96|2|2.88|3.29|4.25|3.25|3.21|3.25|3.79|4.25|4.25|6.88|6.71|6.67|6.38|6.58|6.13|6.67|5.54|4.75|5.29|5.13|6.17|5.08|4.75|4.31|4|3.63|3.31|2.94|3.44|3|2.69|2.19|2.13|2.13|1.75|1.63|1.5|1.63|1.75|1.5|1.5|1|1|1|1.06|1.13|1.13|1|1|1|1|1.13|1.13|0.5|0.63|0.88|1|0.88|1.13|1.63|1.5|2.13|1.88|1.5|1.75|1.25|1.06|1.75|2.25|2.25|2.25|3|2.5|2.75|2.38|3.25|3.25|3.75|5.5|7.25|9|8.5|9.75|11.5|13.75|10|10|10.13|11.5|8.38|6.38|6.13|5|5.38|5.25|5.25|5|5.25|5.38|5.19|5.44|6.5|5.75|4.81|5.75|4.44|3.88|4.88|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|19.62|19.62|19.09|18|18.06|18.62|18|18.38|17.5|17.5|18.25|17.62|21.62|22|23|24.19|25|24.62|24.88|25.25|24.75|22.88|25.62|26|24.88|23.12|20.5|20|23.38|24.5|26.38|27.38|28.25|27.56|27.62|26.19|26.5|26.38|27.5|26|29.38|27.25|27.25|25.25|24.38|25.38|24.75|24.75|23.88|22.5|22.5|20.88|20.88|23.12|22.88|23.25|22.38|22.75|20.25|19.38|19.44|19.62|21|21.25|21.12|20.62|20.5|19.38|19.38|19.5|20.25|20|20.75|20.75|20.75|20|19.25|18.88|19.25|19.25|21|21.5|21.75|23.12|21.5|21.5|23.25|23|22.5|22.44|22.75|22.25|21.5|22.5|21.88|20.5|20.5|20|19.25|19.88|19|19|21.5|20.25|17.38|17|15.12|14.38|15.25|15.25|15.25|15.5|15|15|14.75|12.25|13.5|12.38|11.88|12.25|11.88|12|11.75|13|14.12|15.12|15|15.06|15.25|15.38|16.12|16.25|16|16|15.38|15.25|15.88|15.88|15.88|15.88|15.75|15.62|15.5|15.5|15.62|15.75|15|15|15.5|14.38|14.5|14|13.38|12.25|12.5|11.5|11.75|11.38|16.5|15.75|14.88|14.75|14.62|15|16.25|17.5|16.5|14|13.38|11.88|11.62|12.25|12.5|12.62|12.25|12.62|11.62|10.94|10.38|10.62|9.31|8.69|9.5|9.75|9.75|9.75|9.88|9.62|9.88|11.62|10.12|9.88|10|9.62|10.38|11.12|11|9.44|9.38|9.88|10.12|9.75|9.25|9.12|8.12|8.38|10.25|10.5|11.88|12.38|11|11.08|10.21|9.67|9.33|8.92|8.21|7.75|6.87|6.08|6.21|5.75|5.75|5.33|4.75|5.25|5.46|6.04|6.37|5.29|5.21|5.67|6.29|6.12|5.67|5.79|5.17|4.75|4.67|4.79|4.87|4.92|5.37|5.04|4.75|4.67|5.29|5.08||||
01211|7926|/equities/terex-corp|R2000GROWTH|6|5.78|6|8.19|7|6.78|7.75|6.19|5.59|5.56|10.69|12.53|12.62|12.41|13.25|12.12|14.44|13.62|15.25|11.62|11.06|11.75|12|11.47|10.69|6.69|7|7.81|10.12|13.44|14.75|13.41|10.94|10.38|10|9.94|9.41|9.75|10.12|9.5|9.38|7.88|7.38|6.56|5.62|4.75|4.75|4.38|3.31|3.31|3.25|3.56|3.75|3.81|3.75|3.19|2.25|2.25|2.06|2|2.12|2.12|2.12|1.56|2.25|2.25|3|2.94|3|2.94|3|2.88|3.62|3.38|2.88|3|2.06|2.56|2.81|3.25|3.88|3.44|3.06|3.19|3.38|3.25|3.25|3.12|3.56|3.5|3.31|3.31|5.19|4.69|4.56|4.06|3.94|3.31|4.06|4.19|4.88|4.75|5.81|7.31|7.81|7.19|6.38|5.5|6.5|5.56|4.88|4.12|3.75|4.75|4.5|5.5|6.88|5.75|4.5|4.38|3.38|3.75|3.62|6.5|9.88|10.75|11.5|11.4|10.6|9.4|8.55|8.05|8.1|7.1|6.75|6.3|6.1|6.4|6.2|5.9|6.1|5.6|5.1|4.95|5.3|5.4|5.1|4.8|5.4|5.8|5.6|5.6|5.4|4.4|4.8|4.8|4.8|4.4|4.8|3.7|3.6|3.6|3.8|4|3.2|2.9|2.1|2.1|2.8|2.8|2.5|2.4|2.8|2|3.2|2.2|1.8|1.5|1.5|1.7|1.4|1.5|1.5|1.5|1.4|1.5|0.8|0.8||||||||||||||||||||||||||||||||||1.1|1.2|1.2|1.2|1.1|1|1|1.2|1.2|1.4|1.8|1.8|1.8|1.8|2|2|1.8|1.8|1.8|1.6|3.4|3|2.6|2.6|2.6|3.4|3.6||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|1.66|1.66|1.66|1.55|1.6|1.37|1.09|1.19|2.11|1.98|1.87|1.89|1.73|1.66|1.64|1.44|1.3|1.35|1.51|1.48|1.44|1.51|1.58|1.58|1.55|1.44|1.58|1.66|2.16|2.12|2.09|1.8|1.66|1.58|1.62|1.51|1.73|1.85|1.87|1.91|1.87|1.8|2.02|1.94|2.27|2.09|2.3|1.8|2.12|2.12|2.12|2.09|2.02|2.52|2.52|2.02|1.91|1.87|1.76|1.62|1.62|1.69|1.87|2.09|1.87|1.91|1.73|1.44|1.3|1.3|1.22|1.12|1.37|1.33|1.44|1.4|1.33|1.33|1.37|1.22|1.22|1.44|1.44|1.37|1.3|1.37|1.4|1.37|1.44|1.44|1.44|1.26|1.55|1.58|1.94|1.87|1.66|1.3|1.3|1.3|1.84|1.73|1.58|2.02|2.66|3.74|4.39|3.96|3.74|3.89|3.6|4.68|3.46|3.17|2.35|1.97|1.78|1.46|1.1|1.27|1.13|0.94|0.98|1.1|1.03|0.84|0.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|25.12|24.88|25.12|24.64|23.07|22.59|21.44|19.57|19.2|20.77|20.53|20.53|19.57|20.77|21.62|21.14|23.07|22.47|22.22|20.9|20.65|20.9|21.5|21.62|19.69|17.39|17.82|19.45|21.8|21.56|22.83|23.19|20.47|19.81|21.26|21.14|21.38|20.53|19.45|18.66|18.9|18.84|18.84|18.72|18.72|19.33|19.08|19.2|18.96|18.48|18|18.24|17.88|17.51|17.27|17.03|16.79|17.03|16.31|16.31|16.18|15.82|16.18|15.94|15.7|15.58|15.46|14.98|15.58|15.22|14.49|14.37|15.46|15.82|15.46|15.58|15.7|15.58|15.1|14.98|15.1|15.34|15.1|15.34|15.34|16.91|15.82|14.74|13.89|13.77|13.89|13.17|12.44|12.08|11.6|11.47|11.84|12.92|13.77|12.92|12.56|12.68|12.2|11.84|11.96|11.11|10.99|10.75|10.75|10.75|10.15|9.54|9.66|10.51|9.9|8.33|8.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|21.81|18.19|28.88|31.81|27.5|26|26.06|24.75|20.94|21.75|19.06|17.94|18|18.62|21.62|22.69|22.56|23.47|23.62|21.31|19.75|24.06|24.5|26.19|28.31|22.62|21.75|21.75|26.75|31.06|33|35.38|34.5|28.25|25.25|26.12|24.44|23.62|25.75|26.31|26.75|25.12|21.88|21.5|23|23|22.62|24.62|24.25|23|27.5|25|22.75|24.5|26|24.5|29.5|28.94|26.56|23.31|23.12|22.75|24|23.75|25.62|20.62|18.56|18.31|16.88|15.25|14|12.81|12.75|12.81|13.25|13.31|12.48|12.34|12.19|12.72|12.88|12.66|12.94|13.06|13.25|13.41|12.47|12.31|11.56|11.16|10.59|9.88|9.5|9.28|9.91|10.44|10.25|11.44|12|12.44|11.06|10.91|11.06|10.06|9.47|9.19|7.94|7|7.25|8.12|7.5|7.44|7.09|7.28|7.09|7.94|7.88|7.22|6.66|7.03|6.94|5.75|6.22|7.06|7.5|8.03|7.56|7.62|8.16|8.12|7.94|8.69|8.22|8.25|8.69|9.69|9.69|9.72|10|10.62|10.31|10.41|9.44|9.03|8.88|9.25|9.69|8.41|8.84|8.97|8.56|8.72|8.31|7.84|7.28|6.75|7|6.31|9.34|9.41|8.66|8.62|9.06|8.28|8.31|8.16|7.5|7.38|7.12|7.19|7|6.88|6.88|7.28|7.22|6.91|6|5.84|5.94|6.06|6.25|5.12|5.12|6.09|6.31|6.59|6.31|6.09|6.78|7.66|6.66|6.31|6.53|6.5|6.62|5.75|5.66|6.06|6.06|5.94|6.25|6.09|6.25|6.25|6.56|6.53|6.34|6.19|6.75|7.06|6.88|6.56|6.53|6|5.12|4.75|4.94|5|4.88|4.03|4.12|4.88|4.94|4.91|4.06|5.22|4.97|6.12|6.69|6.19|5.97|7.44|7.03|6.62|6.69|7|7.03|6.38|6.81|7.41|7.28|7.67|7.14|6.5|5.79|5.64|5|4.44||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|2.95|3.17|3.38|3.38|3.17|3.12|3.91|4.05|3.8|3.84|3.75|3.67|3.74|3.75|4.28|4.55|4.28|4.12|4.09|3.69|3.83|3.9|4.12|4.39|4.32|3.25|3.12|3.56|4.12|4.39|4.44|4.44|4.48|4.11|3.75|4.61|5.06|4.59|5.94|4.62|3.66|2.88|2.66|2.62|2.79|2.41|2.27|2.39|2.21|2|1.94|1.79|1.69|1.68|1.66|1.68|1.67|1.68|1.55|1.43|1.48|1.55|1.55|1.55|1.45|1.47|1.5|1.44|1.38|1.38|1.38|1.36|1.51|1.55|1.55|1.4|1.38|1.32|1.24|1.23|1.33|1.27|1.19|1.19|1.2|1.21|1.19|1.24|1.26|1.23|1.21|1.23|1.16|1.12|1.11|1.06|0.97|0.97|0.97|0.95|0.93|0.92|1.01|0.98|1.02|1.02|0.95|0.86|0.88|0.88|0.9|1|0.97|0.99|0.95|0.96|1.08|0.98|0.85|0.84|0.81|0.84|0.89|0.81|1.09|1.12|1.14|1.14|1.1|1.07|1.09|1.22|1.26|1.3|1.2|1.13|1.12|1.1|1.12|1.07|1.02|1|1.13|1.1|1.11|1.05|1.04|1.11|1|0.98|0.92|0.89|0.94|0.81|0.75|0.66|0.72|0.75|1.08|1.2|1.26|1.15|1.2|1.15|1.01|0.94|0.88|0.88|0.91|0.91|0.95|1.09|1.05|1.07|0.91|0.88|0.96|0.88|0.75|0.62|0.62|0.62|0.66|0.66|0.66|0.61|0.56|0.59|0.65|0.67|0.57|0.52|0.54|0.55|0.52|0.49|0.45|0.45|0.47|0.51|0.53|0.5|0.53|0.53|0.58|0.57|0.6|0.6|0.68|0.62|0.57|0.57|0.55|0.45|0.44|0.44|0.48|0.38|0.38|0.36|0.38|0.38|0.38|0.38|0.39|0.44|0.4|0.41|0.38|0.4|0.47|0.5|0.52|0.55|0.55|0.62|0.61|0.67|0.57|0.55|0.66|0.65|0.63|0.63|0.6|0.57|0.55|0.55||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|1.86|2.08|2.29|2.29|2.36|2.36|2.15|2.06|1.97|1.97|1.68|1.65|1.79|2.01|2.08|2.01|1.97|2.33|2.4|1.93|1.83|2.4|2.29|2.29|2.62|2.29|2.65|3.08|3.51|4.55|4.16|3.87|3.3|3.3|3.26|3.44|3.15|3.15|3.22|3.22|3.22|3.08|3.05|2.97|2.94|3.15|2.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|10.06|9.75|9.56|9.69|11|10.38|11.31|11.62|12.38|12.88|13.25|12.5|12.75|13.5|21|17.94|17.56|17|15.25|13.56|12.06|13.38|13.75|14.94|18.38|16.38|16|16.69|20.12|20.88|23.25|25.25|28.62|27.75|26.06|25.5|25.31|24.5|23.5|23.94|22.62|23.62|24.25|21.25|23.25|23.25|23|21.62|20.5|19|18.38|15.5|16|17.88|18.38|18.62|18.88|16.5|17|20.5|20.5|20|24.12|23|22.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|3.81|5|5.12|5.31|6.25|4.5|4.5|5.5|6.38|4.5|6|4.5|3.88|4.38|5.62|5.94|7.38|6.56|8|8|6.62|6.94|7|5.75|6.31|4.25|5.62|9|9.88|12.75|15|14.75|19|15.5|15.56|14.25|16.75|18.75|23.88|21.5|22.38|24.38|20.75|18.5|16.75|16.75|17.5|17.25|15.38|14.5|19.75|31.25|27|27.75|33|43|42.25|38.75|29.5|27.25|27.12|23.5|22|20.75|22.5|28.5|25.25|22.5|23.25|20.75|18|18.25|19.75|18.25|18.12|16.5|14|18.25|17.75|16.25|15.75|15.5|17|14|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|22.14|21.9|21.42|21.72|19.75|17.71|20.7|24.65|25.43|27.76|28.48|28.24|30.63|29.92|30.63|27.76|31.11|31.35|28|23.63|25.37|25.73|25.61|26.09|25.85|23.04|26.57|27.64|33.27|35.18|36.62|36.8|39.37|37.58|35.74|31.91|31.27|30.48|31.59|31.03|30.63|28.72|26.17|25.05|28.72|28.08|27.6|25.69|23.06|23.45|22.82|22.82|22.5|22.9|21.54|21.06|23.45|23.14|23.3|21.58|19.79|20.42|21.38|21.46|21.7|22.5|22.18|21.7|21.54|19.94|18.35|18.03|19.79|20.9|21.54|20.9|22.62|22.14|20.22|18.55|20.34|19.86|20.7|20.22|20.1|19.15|17.47|17.35|17.11|15.8|14.84|14.36|16.16|14.36|13.19|11.76|11.94|11.4|11.31|11.04|10.05|9.15|9.51|10.11|10.05|9.03|8.8|7.48|7.42|6.52|6.1|5.39|4.85|4.85|4.91|5.03|4.55|4.49|3.65|3.95|3.17|3.11|3.53|3.83|5.09|5.09|5.03|4.67|5.03|4.91|5.33|5.8|5.74|5.39|5.44|5.15|4.91|4.79|4.73|4.55|4.37|4.37|3.95|4.37|4.37|4.31|4.22|4.25|4.07|3.95|3.83|3.77|3.65|3.65|4.01|3.86|3.59|3.37|4.73|5.06|4.3|4.3|4.35|4.3|4.71|4.35|4.08|3.86|3.48|3.37|3.05|3.37|3.75|4.05|4|3.87|3.66|3.13|3.09|2.96|2.78|2.65|2.57|2.65|2.57|2.57|2.52|2.48|2.48|2.65|2.61|2.55|2.48|2.44|2.7|2.76|2.83|2.52|2.44|2.39|2.59|2.7|3.09|2.96|3|3|3.35|3.31|3.39|3.13|3.18|3.31|3.09|2.65|2.52|2.47|2.12|1.91|1.54|1.31|1.33|1.42|1.48|1.51|1.57|1.68|1.57|1.74|1.77|1.33|1.31|1.42|1.6|1.74|1.8|1.62|1.48|1.48|1.39|1.39|1.68|1.52|1.52|1.42|1.45|1.45|1.07|1.07||||
01235|15927|/equities/dorman-products|R2000GROWTH|0.47|0.51|0.62|0.64|0.62|0.62|0.56|0.66|0.59|0.91|0.92|1.16|1.1|1.13|1.22|2.02|2.06|2.02|1.91|1.62|1.78|1.84|1.88|1.88|2|1.53|1.53|2.38|2.38|2.62|2.94|2.69|2.5|2.34|2.34|2.34|2.28|2.14|2|2|2|1.88|1.81|1.81|1.78|1.88|1.85|1.75|1.94|1.81|1.81|1.75|1.56|1.62|1.44|1.34|1.47|1.5|1.66|1.53|1.56|1.88|2.12|2|1.88|1.75|1.44|1.44|1.44|1.5|1.5|1.38|1.56|1.5|1.31|1.31|1.38|1.5|1.62|1.69|1.69|1.94|2.31|2.12|2.69|2.44|2.5|2.12|2|1.81|1.75|1.69|1.5|1.5|1.5|1.62|1.41|1.25|1.12|1|1.12|1.44|1.5|1.78|1.94|1.81|1.47|1.44|1.56|1.66|1.44|1.81|1.88|1.69|1.97|2.06|1.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|25.67|21.83|22.42|24.25|23.33|20.35|19.75|13.33|15.21|12.87|16.89|13.33|11.94|9.06|8.83|8.67|10.06|11|9.61|5.78|5.78|4.83|4.11|3|3.36|2.92|2.78|4.67|5.22|5.67|6.68|6.61|5.67|5.56|4.97|5.11|5.31|4.33|4|3.67|3.19|3.06|2.94|2.44|2.44|2.22|2.17|2.11|1.78|1.44|2.33|2.22|2.72|2.94|3.06|2.94|3.17|2.89|2.78|2.67|2.53|2.5|2.61|2.78|2.94|2.58|2.89|3.06|3.11|3.22|2.61|3.17|4.5|4.5|4|4|3.89|3.83|4.22|4.39|4.67|4.44|4.33|4|3.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|3.42|3|2.85|3.25|3.31|3.1|3.5|3.67|3.5|3|3.04|3|3.25|3.21|3.35|3.27|3.75|4.17|3.94|3.04|2.96|3.29|3.44|3.42|3.94|2.87|2.69|3.48|4.85|6.62|8.1|8.58|9.17|8.75|6.96|6.48|6.92|7.04|7.21|7.37|8|8.46|8|7.56|7.56|6.67|6.19|5.92|5.5|5.39|5.19|5.07|4.63|4.59|4.41|4.07|3.98|3.63|3.52|4.63|4.35|3.89|3.65|3.59|3.06|2.91|3|2.91|2.62|2.47|2.28|2|2.11|2.31|2.42|2.05|2.07|1.84|1.83|2.15|2.07|1.97|1.91|1.84|1.86|1.88|1.57|1.2|1.09|1.1|1.19|1.1|1.02|0.95|0.91|0.81|0.73|0.63|0.53|0.51|0.57|0.58|0.66|0.7|0.71|0.72|0.66|0.63|0.67|0.75|0.74|0.71|0.64|0.63|0.59|0.61|0.58|0.56|0.51|0.49|0.45|0.4|0.53|0.54|0.72|0.74|0.67|0.72|0.69|0.67|0.67|0.7|0.74|0.73|0.86|0.83|0.81|0.81|0.78|0.82|0.74|0.72|0.71|0.67|0.71|0.8|0.77|0.75|0.75|0.74|0.77|0.74|0.73|0.65|0.6|0.56|0.55|0.49|0.76|0.81|0.79|0.78|0.72|0.72|0.66|0.6|0.6|0.58|0.58|0.58|0.58|0.53|0.56|0.66|0.74|0.76|0.73|0.66|0.79|0.81|0.77|0.77|0.75|0.72|0.71|0.65|0.65|0.64|0.64|0.67|0.67|0.63|0.66|0.75|0.81|0.73|0.64|0.81|0.88|1.01|0.99|0.95|0.99|0.97|0.93|0.97|1.19|1.14|1.27|1.28|1.33|1.58|1.55|1.38|1.33|1.18|1.12|1.03|0.87|0.76|0.76|0.76|0.86|0.9|0.87|0.86|0.79|0.92|1.05|1.12|1.02|1.32|1.25|1.39|1.2|1.24|1.06|0.84|0.89|0.77|0.84|0.82|0.76|0.71|0.66|0.66|0.58|0.52||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|6.76|6.65|6.42|6.14|6.76|6.65|8.34|6.98|6.25|5.97|7.04|6.87|9.46|8.67|16.22|18.36|20.78|19.77|20.67|15.83|15.49|17.29|21.06|19.82|19.82|14.81|16.33|17.57|20.5|22.75|25.68|25.34|24.33|22.19|19.88|19.82|22.08|19.6|23.49|22.98|21.18|18.81|17.01|16.22|17.01|16.67|15.88|15.77|14.19|12.62|12.28|11.26|11.38|12.62|11.6|10.36|10.81|10.81|10.81|10.02|9.24|9.46|9.01|10.36|9.57|9.46|11.15|11.26|10.7|11.49|10.59|8.9|9.01|10.36|11.15|11.26|10.36|10.36|10.81|12.16|12.05|12.95|12.62|11.94|12.39|13.85|13.97|14.42|13.4|11.15|10.48|10.48|11.04|10.7|10.14|9.12|8.45|8|9.57|11.15|11.26|11.04|12.16|11.6|12.28|11.71|9.57|8.34|9.01|9.69|9.46|8.9|8.9|7.88|6.76|6.53|7.21|6.53|5.07|4.51|4.62|4.62|5.52|7.55|9.8|9.69|9.46|10.14|10.36|9.12|8.9|9.8|10.48|14.42|15.66|15.21|14.19|14.19|15.77|15.32|14.76|14.53|14.76|14.08|15.09|17.91|17.23|16.78|16.22|16.22|15.32|14.87|16.56|16.9|17.8|18.36|20.35|17.95|31.16|32.59|30.75|29.59|30.34|34.47|23.47|21.93|21.18|21.33|23.5|22.45|21.81|19.45|19.86|21.63|19.82|19.52|21.81|20.83|19.95|17.19|15.64|13.58|12.74|13.1|13.03|13.07|12.66|11.82|11.19|10.75|9.6|9.24|9.06|9.09|10.25|9.89|9.56|8.99|8.73|9.09|9.24|8.73|10.03|10.26|9.98|9.62|8.63|8.49|8.49|9.13|9.73|9.41|8.42|8.85|8.22|7.04|6.87|7.04|6.66|5.83|6.04|5.41|4.96|5.06|5.1|5.34|5.07|5.75|6.63|6.63|6.39|6.83|6.8|7.48|6.5|6.39|5.99|5.3|4.97|4.67|5.17|4.97|5.07|4.43|4.2|3.97|3.93|3.4||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|21|19.81|19.12|19.69|16.75|16.5|18.88|17.06|15|14.88|14.75|15.06|16.56|17.5|18.69|20.88|20.62|19.81|23.81|19.88|20|22.75|24|22.75|22.38|20|20.12|20.38|22.5|22.12|21.12|21.31|21.81|21.88|20.25|19.88|21.38|23|25.12|24.94|24.19|24.31|23.62|24.25|24.62|23.38|23.25|23.12|24.75|24.12|22.38|21.75|20.88|22.38|25|24.62|25.38|25.12|23.75|22.62|22.38|21.38|21.25|21.12|21.62|20.38|20.75|21.5|19.75|19.88|19.62|19.62|18|17.75|18.5|18.5|17|17|16.94|19.12|19.25|19.78|20.16|19.5|19.5|19.69|18.56|18|17.81|17.16|16.88|16.5|16.69|17.16|15.66|14.81|14.72|13.22|12.38|13.41|13.41|13.03|14.91|13.88|15.38|15.5|14.19|13.13|13.25|11.44|11|11.69|11.25|11.38|11.25|11|11.79|11.17|9.25|9.46|9.13|8|7.92|7.37|7.71|7.71|7.21|7.04|6.67|6.56|6.19|6.22|5.94|6|6|5.86|5.5|5.56|5.53|5.19|5.03|4.72|4.24|4.07|4.01|4.09|3.91|3.74|4.24|4.19|4.04|4.39|4.24|3.72|3.51|3.05|3.21|2.89|4.36|4.27|4.18|4.16|3.88|3.76|4.09|3.65|3.24|3.24|3.33|3.12|3.4|3.44|3.6|3.72|3.72|3.63|3.99|3.67|3.65|3.42|3.26|3.05|3.05|3.33|3.08|3.08|3.08|2.96|2.92|3.19|2.71|2.64|2.59|2.55|2.82|2.82|2.75|3.05|2.96|2.98|2.92|3.05|3.17|2.94|2.85|3.19|3.14|3.21|3.4|3.6|3.79|3.56|3.49|3.51|3.42|3.21|2.98|2.88|2.5|2.34|2.36|2.09|2.25|2.42|2.38|2.57|2.9|2.49|2.42|2.27|1.94|2.42|2.69|2.82|2.97|3.22|3.32|2.75|2.52|2.28|2.18|1.98|1.86|1.71|1.46|1.46|1.42|1.28||||
01259|15986|/equities/8x8-inc|R2000GROWTH|2|3.55|6.94|6.38|8.06|7.78|7.5|10.06|21.5|10.25|5.25|4.12|3.75|3.88|3.75|2.75|3|4.09|4|3.62|3.62|4.38|4.75|2.69|2.69|2.25|1.75|1.88|3.75|4.81|6|6.12|6|5.31|5.62|10.06|10.38|10.75|8.88|8.5|6.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|18.44|19.12|18.31|19.75|18.5|15.88|14.81|16.56|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|3.06|3.25|5.38|4.75|6.75|7.25|7.88|5.53|13|4.84|2.38|2.12|2.5|2|3|3.5|4|1.88|0.75|0.75|0.81|1.38|1.25|0.62|2.5|1.56|1.25|1.56|2.19|3.12|3.12|3.59|5.62|5|9.38|8.75|20|27.5|28.12|19.38|17.5|20|16.25|11.25|17.5|20|25|25|27.5|23.75|36.25|37.5|50|52.5|45|45|50|50|51.25|51.25|52.5|52.5|45|48.75|56.25|53.75|47.5|47.5|47.5|50|57.5|51.25|48.75|48.75|47.5|47.5|45|42.5|45|41.25|42.5|40.62|37.5|47.5|48.75|50|46.25|41.25|38.75|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|3.75|3.62|3.88|3.88|4.62|4.62|4.25|4.88|5.19|5|4.75|4.62|4.62|5.12|5.62|6.25|5.25|5|4.81|2.88|2.88|3.5|3.5|3|3.62|3.12|3.62|4|5.88|7|7.25|7.38|6.69|7|7.25|6.75|7.88|7.25|8|8.12|8|6.88|6.38|6.38|6.75|10|4.88|4.62|4.75|5.12|5.38|5.38|5.25|6.25|7.25|7.62|7.38|6.62|6.62|6.75|7|7|7|7|7.38|7.25|7|6.62|6.62|6.62|6.75|6.25|6.62|7.5|8.12|7.38|6.25|6.25|6.25|6|6.25|7|7.38|7.25|7.38|7.38|7.25|6.88|6.5|6.5|6|5.25|4.12|3.88|3.38|2.88|3.25|2.62|2.5|2.75|2.75|2.88|3.38|3.62|3.75|3.88|3.62|3.38|3.25|3.25|3.62|3.88|3.88|4|3.75|3.5|3.12|2.38|2.38|2.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|2|1.24|1.4|1.6|1.28|2|1.8|1.44|1.6|2|1.6|2.12|2.8|2.88|2.76|2.12|2.6|2.12|2|2.04|1.96|1.2|1.12|0.8|1.8|1.8|1.44|1.4|1.6|1.44|1.72|1.96|1.8|2|2.8|1.04|2.56|1.6|1.4|1.2|1|1.36|0.96|0.84|1.12|1.12|0.84|0.72|0.72|1.48|1.4|1.2|0.92|1|0.96|0.96|1|1.2|0.88|0.6|0.6|0.92|0.92|1|1.2|1.04|1|1.12|1.2|1.2|2.6|2.8|2.8|4.16|4|3.8|2.28|1.44|1.12|1.12|0.88|0.84|1.76|1.6|0.8|0.8|0.8|0.8|0.52|1|0.72|0.68|0.44|0.48|0.36|0.28|0.16|0.08||||||0.12|0.08|||0.08||0.16|0.4|||||0.1|0.08|0.24||0.24|0.24|0.16|0.16|0.04|0.46|0.46|0.46|0.4|0.48|0.5|0.44|0.44|0.4|0.24|0.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|11.59|10.62|11.62|11.09|10.31|9.81|9.88|10.81|11.25|11.38|11.66|10.28|9.22|8.69|9.69|9.19|8.78|8.88|7.84|6.34|7.31|8.09|9.97|10.66|10.38|8.75|7.69|7.7|7.34|7.19|7.56|8.69|8.06|7.75|6.69|6.84|6.94|7.56|9.03|8.12|8.78|8.56|8.31|8.12|8.44|8.19|8|8.44|8.31|8.44|10.12|9.5|8.62|8.88|9.25|8.31|8.12|8.38|8.19|8.31|8.56|8.88|10.56|10.31|9.19|8.62|7.62|6.44|7.19|7.38|7.38|8.12|9.25|8.06|8.5|7.44|7|8.94|8.31|7.62|9.25|10.88|10.44|10.75|11.12|10|11.5|11.62|10.69|10.31|9.5|8|9.81|9|11.47|10.19|9.34|8.69|8.72|8.22|7.03|7.06|6.44|6|6.12|6.75|7.44|7.22|6.88|6.12|6.69|6.59|6.16|6.06|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|0.2|0.21|0.17|0.16|0.19|0.19|0.19|0.19|0.38|0.31|0.28|0.09|0.19|0.19|0.16|0.38|0.56|0.5|0.69|0.75|0.25|1.44|1.5|1.5|1.5|1.25|1.38|1.75|1.5|1.44|1.12|1.38|1.38|1.44|1.44|1.12|1.25|1.38|1.25|2.06|1.62|1.5|1.38|1.75|2.12|2.88|2.62|2.5|2.38|2.5|2.19|1.81|1.75|1.88|1.88|2|1.81|1.81|1.62|1.88|1.88|1.5|2.5|2.62|2.5|2.5|2.34|3|3.62|4|4.5|5|4.75|4.75|4.5|4.5|4.5|4.5|4.38|4.5|4.75|5|5|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|8.33|8|7.5|7.29|9.33|9.25|9.92|12.33|12.83|12.54|14.25|12.38|10.9|9.52|9.29|8.9|8.75|8.06|6.63|7.5|9.83|8.25|10.92|8.33|7.63|7.25|5.75|6|6.79|6.44|6.44|6.47|5.64|4.78|4.69|4.19|4.42|4.36|3.94|3.58|3.5|3.5|3.61|3.39|2.97|2.81|3.67|3.83|3.36|3.25|3.11|2.69|2.89|3.08|3.28|3.25|3.28|4.33|5.56|6.89|6.28|6.44|6.19|5.59|5.64|5.42|4.39|4.34|5.53|5.31|4.14|3.94|3.31|3.28|3.42|3.42|3.11|3|3.89|4.69|4.44|4.31|3.97|4.72|5.25|5.53|4.86|4.83|4.56|3.72|3.58|3.58|4.67|5|5.94|5.89|5.89|4.89|4.39|4.11|3.83|3.22|3.28|3.75|4.06|4.33|4.33|3.94|3.92|4.39|3.75|3.08|3.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|13.75|13.75|26.25|20|17.5|15|20|25|32.5|22.81|20.62|17.5|13.75|15.62|20|22.5|21.88|22.5|36.25|29.38|30|41.88|42.5|40|47.5|30|51.25|75|93.75|87.5|115|120|116.25|98.75|92.5|112.5|128.75|120|87.5|77.5|71.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|5.38|5.56|5.5|6.03|6.25|6.31|6.91|7.97|7.56|9.38|9.34|9.31|7.78|7.66|11.19|10.66|11.38|8.31|7.12|6.88|6.44|6.66|7|5.88|5.12|4.12|5|4.97|5.72|5.5|5.31|5.69|5.25|4.47|4.19|3.69|3.41|3.5|3.69|3.88|3.38|3.31|3.12|3.12|3.44|3.44|3.56|3.56|3.56|3.5|4|3.94|3.88|3.81|4.19|4.06|3.88|3.5|3.38|3.75|3.81|3.69|3.88|4.06|4.06|3.94|4.56|4.62|4.62|4.62|4.75|4.38|4.06|3.81|3.94|4.75|4.31|4.19|5.56|5.5|5.38|5.56|4.88|4.12|3.38|3.38|3.44|3.94|3.88|3.25|3.38|2.81|3.44|3.38|3.56|4.06|3.31|2.81|2.56|2.44|2.44|2.31|2.31|2|2.25|2.12|1.81|1.5|1.5|1.62|1.69|1.81|2|2.25|2|2.06|2.12|1.75|1.12|1.12|1.06|1.25|1.56|1.5|2.25|2|2.12|2.38|2.56|2.38|2.44|2.44|2.25|2.56|3.19|3.56|3.62|3.75|3.94|4.19|4.25|4.38|4.38|4.44|4.5|4.31|4.25|4.62|5.12|4.75|4.31|4.25|4.19|4|3.88|3.69|3.62|3.5|5.94|5.56|5.38|5.62|5.94|5.62|6.44|6.88|5.81|5.5|5.25|4.5|4.5|4.62|4.81|6.19|7.31|8.38|7.88|6.75|5.56|4.94|4.94|4.5|4.25|5|5.38|4.81|5.62|5.38|7.94|9|7.06|6.25|6.62|5.62|5.56|4.19|3.88|4.75|4.44|4.38|5.19|5|5.62|6.19|6.94|6.56|8.5|8.25|9.5|8.81|8.19|7.31|6.75|6.75|5.25|5.62|5.81|4.44|3.81|2.81|2.81|2.94|2.88|2.56|2.31|1.94|1.38|1.75|1.69|1.5|1.44|1.81|2.06|2.38|1.5|1.88|1.12|1.44|1.31|1.25|1.31|1.38|1.38|1.06|0.94|1|1|0.94||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|34|44.69|58.25|43.38|53.69|42.28|32.38|26|27.34|22.88|20.22|18.88|12.22|12.75|13.94|14.5|14.38|14.5|15|13.38|12.81|16|15.12|14.38|12.25|8.5|6.88|8|9.5|8.12|10.5|9.12|9.06|7.59|6.19|6.56|12.5|13.25|14.38|11.75|12|8.75|6.56|6.25|6|6.94|4.19|4.09|4.12|3.44|3.31|3.31|3.25|3.19|2.91|2.81|3.12|3.44|3.44|4.03|3.94|3.69|3.88|4|3.38|3|2.81|2.94|2.94|3|2.12|2|2.31|2.31|2.44|2.62|2.44|2.94|3.19|3.44|3.81|3.94|3.88|3.75|3.62|3.56|3.31|3.38|2.88|2.75|2.81|2.62|3.62|4|3.44|3.19|3.5|4|4.62|4.5|4.31|4.22|4.06|3.56|3.29|3.25|3.04|2.38|2.17|1.79|1.29|1.21|1.21|1.17|1.17|1|0.96|0.79|0.69|0.73|0.75|0.75|0.92|0.96|0.96|0.94|0.92|0.96|0.96|0.88|0.88|1|1.42|1.46|1.17|1.17|1.4|1.21|1.19|1.06|0.94|1|0.75|0.73|0.79|0.79|0.75|0.71|0.67|0.65|0.6|0.67|0.67|0.58|0.5|0.5|0.67|0.71|1.02|0.83|0.79|0.83|0.88|0.88|0.96|0.96|0.83|0.88|1.17|1.25|1.33|1.38|1.31|1.88|1.73|1.46|1.42|1.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|6.31|6.25|6.25|6.25|7.06|7|7.03|7.75|8.62|8.41|9.25|7.75|8.91|8.5|9.88|10.38|11.25|10|9.88|10|9.66|10.5|10.5|9.81|9.75|7.88|7.75|7.38|9.5|9.38|9.12|8.94|7.75|6.38|6.25|6.75|7.94|7.44|7.62|7.38|7.25|7.12|6.38|5.62|6.25|6.19|5.25|5.44|5.38|5.31|4.94|4.94|4.94|5.69|6.06|5.94|5.94|5.94|5.5|5.5|5.56|5.5|5.69|5.88|5.88|5.94|5.88|5.06|5.06|5.38|5|5.62|5.69|5.69|6.12|6.19|6.06|6.12|5.44|7.06|8.31|8.69|8.81|8.56|8.94|8.94|9|8.62|7.62|7.31|6.31|5.75|4.88|4.5|4.38|4.25|4.25|3.75|4.5|4.69|4.31|4.12|5.62|5.12|5.25|5.12|5.38|5.38|5.25|6.12|6.62|6.38|6.75|6.5|6.12|5.62|5.38|4.12|3.81|3.94|2.44|2.88|2.69|3.75|4.06|3.75|4.25|3.62|4|3.88|5|5.38|6|6.12|6.62|7.38|7.38|6.88|6.31|5.75|5.56|5.56|5.62|5.38|5.44|5.5|5.38|4.94|4.81|3.94|3.75|4.31|4.06|3.91|3.31|2.88|3.25|2.94|5|4.56|4|3.44|3.44|3.56|4.06|3.69|2.44|2.44|2.31|1.81|2.19|2.25|2.81|4.25|3.67|3.17|3.04|2.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|9|7.92|10|9.79|10.08|6.83|7.13|7|6.92|5.42|5.42|5.33|5.04|6.25|6.42|7.25|6.83|6.75|6.33|6.5|6.38|8.5|8.67|10.25|9.75|7.08|7.58|7.75|6.67|6.67|7.75|11.04|11.33|8.79|8.75|8.75|9.17|8.67|8.54|8.42|9.33|8.33|7.83|7.17|6.75|6.5|6.58|6.58|6.25|6.17|6.08|6.92|7.33|7.75|8.08|7.83|7.42|7.5|7.5|8.08|7.75|7.83|8.17|9.25|8.08|7.75|8.5|8.5|8.17|8.75|9|9.33|9.08|9.42|9.58|8.83|9.67|9.83|9.56|9.44|9.61|10.33|9.89|8.44|8|9.11|8.67|8.28|8.11|7|6.89|5.56|6|5.63|6.41|6.22|5.85|5.26|5.04|5.11|5.04|4.89|5.26|5.15|5|5.22|5.44|5.78|5.81|5.48|4.74|4.59|4.54|4.3|3.65|3.61|3.41|2.91|2.77|2.72|2.27|2.2|2.15|2.27|2.54|2.49|2.32|2.2|2.12|2.1|2.1|2.35|2.35|2.22|2.22|2.35|2.35|2.27|2.25|2.32|2.62|2.59|2.81|2.67|2.62|2.81|2.62|2.59|2.59|2.3|2.21|2.24|2.04|1.81|1.71|1.55|1.65|1.55|2.6|2.63|2.52|2.34|2.37|2.27|2.57|2.3|2.3|2.34|2.06|1.74|1.78|1.84|1.81|2.29|2.27|2.29|2.22|2.17|2.22|2.19|1.84|1.76|1.91|1.8|1.98|1.84|1.6|1.29|1.25|1.21|1.12|1.05|1.1|1.16|1.21|1.12|1.08|0.99|0.99|1.1|1.13|1.14|1.29|1.33|1.47|1.45|1.32|1.29|1.45|1.56|1.43|1.27|1.21|1.12|1.34|1.4|1.1|0.98|0.75|0.7|0.72|0.71|0.76|0.68|0.66|0.65|0.67|0.72|0.71|0.65|0.65|0.7|0.67|0.56|0.5|0.51|0.47|0.45|0.45|0.47|0.46|0.44|0.44|0.45|0.42|0.42|0.41|0.38||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|180|300|400|240|240|385|380|305|510|185|115|90|65|50|200|240|210|170|260|270|330|360|420|360|340|290|300|390|440|560|640|640|700|720|720|700|760|800|520|560|1020|640|560|580|840|1120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|12.47|14.05|16.41|17.09|14.9|13.28|12.28|11.32|11.14|9.35|9.32|9.33|9.19|10.03|10.54|10.1|10.55|9.73|8.21|6.38|6.14|7.19|8.02|7.29|6.78|4.54|4.86|6.26|7.1|8.01|8.63|8.89|9.19|8.78|8.21|8.24|8.12|7.36|7.3|6.44|6.17|7.52|6.85|5.27|5.7|5.1|4.71|3.84|3.43|3.38|3.46|3.13|2.72|3.08|2.8|2.27|1.9|1.72|1.79|1.87|1.89|1.78|1.81|1.68|1.4|1.35|1.59|1.67|1.79|1.9|2.05|1.78|1.9|2.12|2.01|2.09|1.9|1.89|1.75|1.89|1.92|1.92|2.01|1.97|1.92|2.05|1.98|1.94|1.94|1.92|1.89|2.03|2.12|2.14|2.11|2.11|2.23|1.95|1.89|2.17|2.57|2.52|2.25|1.95|1.86|1.72|1.53|1.37|1.42|1.45|1.53|1.65|1.78|1.7|1.72|1.84|1.81|1.68|1.61|1.7|1.62|1.59|2.05|2.58|3.53|3.57|3.31|3.23|3.02|2.9|2.86|3.46|3.93|3.92|4.01|3.68|3.46|3.46|3.56|4.69|4.6|4.44|4.72|4.55|4.09|4.53|4.11|3.79|4.39|4.19|3.92|4.16|4.17|4.08|3.71|3.27|3.15|2.74|4.38|4.6|4.49|3.98|4.08|4.03|4.11|3.71|3.27|3.21|3.15|3.13|2.91|3.05|3.04|3.46|3.34|3.49|3.43|3.35|3.12|3.12|2.97|2.96|3.05|3.21|3.08|3.08|2.82|3.05|3.08|3.6|3.1|3.04|3.23|3.08|3.15|2.86|2.68|2.52|2.49|2.71|2.79|3.21|3.37|3.34|3.49|3.48|3.37|2.99|3.02|3.12|3.01|2.64|2.55|2.77|2.81|2.63|2.45|2.21|2.25|1.89|1.9|1.83|1.79|1.75|1.58|1.64|1.89|1.89|1.87|1.9|1.84|1.89|2.05|2|1.79|1.66|1.49|1.42|1.34|1.35|1.39|1.26|1.35|1.42|1.29|1.1|0.95|0.88||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|19.69|19|19.19|19.06|18.62|17|16|16.44|17|17.56|17.12|19.12|18.25|18.25|20.12|20.38|21.38|21.12|21.06|20.06|20|20.56|22.25|23.62|21.62|19.44|20.06|21.12|22.12|21.88|23.69|23.62|22.56|21.12|20.38|20|19.5|18.72|19.41|18.44|18.56|17.62|17.25|16|16.62|17.19|17.19|17.56|17.19|15.94|14|14.19|14.88|16.5|16.44|16.94|18.69|18.31|19|17.38|16.81|17.12|15.81|15.5|15.75|15.81|15.69|15.94|15.69|14|13.62|13.19|13.06|14.31|14.44|15.5|15.62|15.5|16.25|14.75|15|15.81|15.38|15.19|15.31|16.31|16.38|16|15.56|16.5|17.38|17.31|16.19|15.81|16|16.69|16.38|15.12|14.25|13.81|13.44|13.31|14.69|15.38|15.69|14.5|16.12|18.12|18.38|18.69|17.62|18.44|18.19|17.94|18.5|18.31|17.31|16.62|14.31|15.19|14.88|14.44|14.38|13.81|15.81|14.44|13.62|13.25|12.75|11.75|11.62|11.69|11.75|10.69|10.83|11.42|11.63|11.42|11.54|11.71|10.75|10.83|11.58|9.33|8|7.86|7.78|7.25|6.61|6.64|6.53|6.31|6.28|5.94|5.83|4.75|5|4.67|6.17|6.39|5.86|5.19|5.14|5.33|6|5.92|5.28|5.06|5.61|5.28|5.19|4.96|4.63|5.26|4.81|4.59|4.28|4.22|4.22|4.15|4|3.63|3.67|3.7|3.83|3.87|3.61|3.63|3.74|3.41|3.44|3.3|3.22|3.22|3.2|2.93|2.93|2.93|2.8|2.94|3.7|3.5|3.57|3.57|3.44|3.54|3.54|3.5|3.81|3.89|3.57|3.44|3.5|3.7|3.31|3.28|3|3.02|3.02|2.67|2.67|2.35|2.5|2.41|2.28|2.33|2.3|2.17|2.13|2.11|2.17|2.26|2.15|2.19|2.24|2.19|2.07|1.69|1.72|1.46|1.54|1.65|1.7|1.69|1.63|1.65|1.63|1.56||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|2.5|5.88|9|12.5|11.5|11.12|11.06|13.25|13.25|13.75|18.12|23.06|23.12|19.31|19.44|23.5|24.94|30.31|26.75|23.62|22|23.56|28|25.75|29.25|24|23.75|30.25|44|42.81|38.94|39|40.88|36.38|33.75|33.88|33.69|29.75|33.56|34.38|29.62|30.25|27|23.38|24.12|23.88|21.5|18.5|15.25|15.5|15.25|15.25|15.38|15.88|15.38|15.12|15.75|14.12|13.62|12.62|12.38|12|12.62|13.5|13|12.62|11.75|10.88|10.25|10.12|10.25|10.25|10.88|10.88|11.25|10.62|10.38|10.75|12.12|10.38|10.62|11.5|11.62|10.88|9.75|9.25|9|9.88|11.12|10.75|10.75|10|11|10.75|10|9|8.38|7.88|8.25|8.88|9.75|11.38|11.25|11.88|11.5|12.62|11.5|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|1.29|1.31|1.24|1.21|1.17|1.08|1.08|0.95|0.93|1.15|1.14|1.19|1.19|1.12|1.31|1.33|1.33|1.31|1.16|1.12|1.17|1.23|1.27|1.3|1.27|1.3|1.4|1.5|1.58|1.58|1.62|1.6|1.67|1.84|1.78|1.73|1.62|1.74|1.98|2|1.95|1.92|1.86|1.85|1.81|1.81|1.79|1.75|1.71|1.74|1.73|1.5|1.5|1.69|1.42|1.33|1.33|1.37|1.46|1.29|1.29|1.42|1.48|1.46|1.62|1.62|1.62|1.58|1.5|1.44|1.56|1.56|1.52|1.5|1.5|1.5|1.54|1.52|1.58|1.67|1.67|1.65|1.65|1.69|1.6|1.58|1.56|1.58|1.71|1.65|1.5|1.52|1.54|1.54|1.6|1.44|1.31|1.14|1.21|1.36|1.29|1.28|1.22|1.23|1.27|1.15|1.11|1.08|1.08|0.97|0.97|0.83|0.87|0.88|0.94|0.87|0.77|0.67|0.56|0.56|0.53|0.58|0.64|0.6|0.69|0.72|0.72|0.71|0.65|0.67|0.7|0.69|0.62|0.63|0.75|0.69|0.65|0.7|0.59|0.58|0.51|0.44|0.43|0.43|0.43|0.45|0.46|0.42|0.42|0.39|0.39|0.42|0.41|0.36|0.36|0.35|0.36|0.36|0.53|0.55|0.5|0.47|0.44|0.44|0.44|0.43|0.38|0.37|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.32|0.3|0.3|0.28|0.31|0.32|0.33|0.34|0.35|0.31|0.31|0.33|0.33|0.36|0.36|0.35|0.32|0.3|0.29|0.34|0.34|0.34|0.34|0.32|0.32|0.33|0.31|0.38|0.38|0.34|0.33|0.33|0.28|0.28|0.29|0.24|0.23|0.19|0.17|0.17|0.17|0.16|0.14|0.13|0.14|0.15|0.14|0.15|0.15|0.14|0.14|0.15|0.16|0.14|0.14|0.14|0.14|0.17|0.14|0.13|0.13|0.12|0.13|0.13|0.13|0.15|0.16|0.16|0.17|0.15|0.14|0.16|0.12||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|291|365.25|345.188|189.75|198.375|131.25|108|94.5|183|110.25|63.75|63|50.5|48|43|32.25|28|21|23.75|17.5|16.125|21|23.25|26.25|25.25|24|19|22.25|34.5|34.75|41.5|42|34.5|29.75|30.75|25.5|29|27|21.25|18.75|17|18.25|19.25|18.75|20|22.25|22.5|20.5|19.5|22.5|24.5|26|23|29.5|26|21.75|19|21.5|21.25|21.5|20.5|18.5|19|16|15.5|15|17.5|20|19.5|17|17|17|18.5|20|21.5|20.5|20.5|21.5|21|21|18.5|18|19.5|18.5|21.5|23|20|16|17.5|18.5|17|16.5|24.25|25.5|27|21.5|18|15.75|17.25|17.75|17.5|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|35.25|34.75|41.62|42.5|40.06|43.25|45.75|41.75|40.5|28.58|26.04|25.12|20.67|21.5|21.67|19.96|31.67|29.75|30.42|27|25.67|20.92|22.17|17.39|15.44|11.89|12.17|12.22|14.56|12.44|11.19|11.39|10.22|11|9.44|8.33|8.86|9|7.86|7.36|5.89|5.83|4.33|4.44|4.67|4.44|4.11|4.11|3.94|5|5.56|4.89|4.17|4.67|3.83|3.39|3.06|2.5|2.17|2.28|2.44|2.83|3.11|2.72|2.56|2.17|1.61|1.67|1.44|1.61|1.11|1.06|0.94|1.11|0.89|1.06|1.06|1.17|1.17|1.22|1|1.33|1.5|1.22|1.28|0.89|0.89|1.06|1.17|1.39|1.44|1.56|1.78|1.94|1.83|1.56|1.56|1.56|2.06|1.89|1.56|1.56|2|2.28|2.83|4|4.22|3.56|3.78|3.56|4.11|3.33|3.44|3.28|4.72|5.67|5.61|4.67|3.11|3.56|3|3.67|4.39|4|4.96|5.41|5.7|4.81|4.89|4.89|4.81|4.3|4.59|4.37|4.15|3.56|3.7|4|4.59|4.59|5.7|5.7|5.85|5.41|4.67|4.89|4.67|4.37|4.22|3.78|3.78|3.74|3.41|2.89|2.74|2.44|2.12|1.98|3.6|3.74|3.6|3.6|3.46|3.74|3.81|3.32|3.1|2.96|3.03|3.88|3.39|3.67|4.02|4.09|2.93|2.65|2.68|2.05|1.73|1.27|1.21|1.24|1.21|1.38|1.34|1.38|1.38|1.34|1.28|1.28|1.28|1.24|1.21|1.21|1.14|1.11|1.11|1.14||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|16.33|13.42|13.33|12.69|12.56|11.06|12.58|12.67|9.22|9.22|10.17|8.83|9.67|9.56|10.14|10.22|11.92|11.61|11.61|10.19|10.81|12.14|11|10.92|10.72|6.97|7.61|7.56|8.03|8.19|9.42|9.08|8.83|7.5|6.67|6.61|6.17|6.06|6.89|6.36|6.06|5.94|5.11|4.78|5.28|4.83|4.72|6.89|7.56|7.11|6.5|5.72|5.83|6.67|7.28|7.22|6.11|5.67|5.72|6.56|5.39|5.28|6.44|7.28|7.61|7.22|7.28|6.56|7.06|7.83|7.67|7.22|6.67|9.22|10.61|9.11|8.83|8.89|10.11|10.94|12.33|11.78|12.44|12.37|11.93|11.37|10.56|10.33|9.7|9.52|8.54|8.1|8.1|8.37|8.25|7.7|7.38|6.42|7.14|6.77|6.12|5.98|5.9|6.42|7.14|6.77|6.86|5.85|5.89|5.93|5.79|5.32|4.97|4.82|4.69|4.86|3.93|3.4|2.69|2.49|2.41|2.24|2.35|2.63|3.08|3.07|2.71|2.63|2.5|2.51|2.72|2.68|2.52|2.43|2.46|2.72|2.46|2.33|2.27|2.08|2.04|1.93|1.81|1.68|1.51|1.56|1.35|1.38|1.43|1.4|1.35|1.32|1.09|1.08|1.13|1.11|1.22|1.05|1.61|1.81|1.98|1.73|1.77|1.8|1.72|1.53|1.37|1.29|1.27|1.08|1.13|1.3|1.3|1.35|1.21|1.19|1.07|1.1|1.02|1.18|1.24|1.19|1.4|1.4|1.62|1.53|1.55|1.55|1.39|1.37|1.19|1.17|1.22|1.11|1.21|0.99|0.79|0.75|0.79|0.76|0.86|0.82|0.88|||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|32.05|33|38.25|39|36.5|41.38|45|48|49.94|46.5|46.5|45|47.75|52.5|55.75|57.38|55.19|54.38|54.38|52.88|55|55.75|55|57|57.25|58|58.62|58.5|59|62|60.75|57|56.25|56|56|61.25|59|57.5|51.75|47.8|46.25|43.5|39.25|38.75|43.25|43|45|44.25|40.25|38|37|32.75|32.75|34.25|32.25|33.25|31.5|31.5|33.5|33.5|33.25|33.25|33.25|33.25|31|31|31|29.25|27.25|27.25|26|24|24|26|27.75|27.75|26.75|26|24|26.5|27|28.62|32.5|36.25|33.5|33.25|30|28|23.75|21.25|18.5|17.75|17.5|17.5|17|15.75|15.25|15.5|17|17.5|16.5|18.25|18.25|17.5|17.5|17.75|19|16.25|17.25|17|19|20.5|21|21|22.5|22.75|22.75|20|16.5|15|16|16.25|17.25|19|21|21.5|22|22.5|21.25|20.5|20.5|22|23.25|24.5|27.5|27.5|29.75|29.75|26|25.5|25|27.25|25.25|24.5|24.25|27|29.5|29|30.75|29.5|28.5|28.5|25.25|22|20.25|20.25|18.5|22.5|29.5|29.25|32.75|30.25|30.25|28.75|35|33|32.25|32|35|34.25|34|41.25|50.75|52|50.75|53|53.12|50.5|47.75|47|44|43.5|47.75|45.5|41.75|38.75|34.75|34.5|32.5|30.75|26.5|24.75|27|25|24.5|22.25|19.5|18.75|19.75|18.25|18|19.25|22.25|21.38|21.75|21.75|21|20|19.75|20.5|18.5|19.75|18.62|19.5|18.38|18.12|17.62|14.75|11.25|10.75|11.62|12.12|11.75|11.62|11.25|11.12|11.5|11.88|11.38|11|9.75|10.62|10.12|10.12|9.88|9.25|8.88|7.75|7.62|7.62|7.25|7.38|7.5|8.12|7.38|7.12|6.62|6||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|18|16.06|15.19|13.39|12.22|11.17|11.56|10.59|8.52|8.39|8.22|7.93|8.3|7.26|7.98|7.63|8.3|8.02|7.52|6.33|5.63|5.83|6.19|6.67|5.56|4.33|4.22|4.85|5.74|5.59|5.93|6.52|5.63|5.75|5.09|5.43|5.38|4.79|5.21|4.74|4.1|3.8|3.56|3.46|3.9|4.05|3.51|3.46|3.38|3.46|4.2|4|4.07|4.99|4.59|4.94|4.84|4.49|4|3.95|3.85|3.7|4.99|4.64|5.09|4.84|3.75|3.51|3.31|3.01|2.72|2.91|2.91|3.31|3.11|2.77|2.96|2.77|2.67|3.16|3.42|4.38|4.15|3.82|3.49|3.46|3.36|3.26|3.36|3.69|3.59|3.26|2.9|2.73|2.73|2.83|3.16|2.83|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|6.281|7.188|11.188|13.75|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|137.5|146.25|151.88|135|125|148.75|128.75|106.25|96.25|120|120|119.38|116.25|121.25|120|104.38|100|98.75|103.75|105|88.75|91.25|107.5|108.75|123.75|117.5|78.75|80|128.12|140|161.25|160|150|155|152.5|150|167.5|187.5|162.5|162.5|150|148.75|132.5|132.5|125|141.25|170|175|156.25|125|126.25|107.5|112.5|125|115|100|100|95|100|92.5|90.31|97.5|107.5|110|92.5|95|92.5|90|95|95|100|105|107.5|110|112.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|3.33|3.47|4.17|4.38|4.08|4|4|4.67|4|6.08|6|5.83|4.88|6|8|9.25|9.17|8.25|7.17|7.33|8.5|9.67|9.67|9.54|10|9.5|8.83|9.5|9.58|10|10.42|10.33|10.17|10|9.33|8.92|9.5|9|9.67|9.17|10.42|9.17|8.75|8.75|9.5|9.33|9.5|9.33|9.67|9.92|8.83|8.33|8.17|8.17|7.92|7.67|7.83|7.33|7.5|8.67|7.83|8|8.33|8|7.17|6.67|6.17|6.58|7.83|6.33|5.5|5.33|5.33|5.5|5.46|5.17|5.33|5.17|5.67|6.5|7|7.75|8.17|7.33|6.75|5.83|5.33|5|4.5|4.25|3.61|2.94|2.72|2.56|2.28|2|1.56|1.44|1.44|1.33|1.28|1.28|1.58|1.44|1.33|1.39|1.11|0.94|1.17|1.14|1.11|1.06|1|1|1.06|1.03|0.83|0.89|0.78|0.83|0.78|0.67|0.72|1|1.11|1.28|1.28|1.28|1.28|1.22|1.39|1.44|1.47|1.58|1.58|1.72|1.83|1.86|1.97|2|2.03|1.97|1.89|2.14|1.86|2.44|2.05|1.99|1.97|1.79|1.74|1.57|1.57|1.67|1.49|1.26|1.14|1.21|1.64|1.59|1.49|1.41|1.52|1.57|1.84|1.74|1.67|1.57|1.64|1.64|1.64|1.72|1.99|2.07|2.37|2.5|2.45|1.97|1.74|1.79|1.49|1.35|1.33|1.68|1.84|1.72|1.45|1.4|1.42|1.38|1.33|1.15|1.22|1.12|1.1|1.22|1.1|1.12|1.42|0.99|1.29|1.26|1.47|1.63|1.79|1.61|2.11|2.11|2.53|2.23|1.72|1.68|1.24|1.01|0.78|0.76|0.71|0.41|0.41|0.3|0.32|0.37|0.41|0.3|0.3|0.37|0.37|0.44|0.48|0.51|0.51|0.53|0.44|0.42|0.41|0.32|0.25|0.3|0.3|0.25|0.28|0.34|0.34|0.34|0.34|0.34|0.34|0.32||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|17.5|22.75|19.75|24|28.88|27.12|29.5|29.12|29.69|23.38|23.88|20.56|11.12|11.25|10.12|10.62|9.69|7|5.56|5.88|5.56|6.25|9.62|8.06|8.88|7.12|6.19|8.12|9.5|11.75|12.38|13.5|9.5|8.5|9|10.62|9.88|11.12|12.88|14.5|19.5|21.5|17.5|16.62|17.25|22.75|25.5|24.12|26|28.25|24.88|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|5.625|9.6875|11.25|9.8438|12.8125|13.2812|12.5|12.8125|19.375|13.75|2.6562|1.25|1.7188|1.4062|2.8125|4.8438|5.3125|5|4.6875|4.0625|4.2188|5.3125|5.3125|4.6875|4.6875|3.125|4.8438|5|5.1562|6.5625|3.2812|3.4375|2.5|2.3438|4.5312|9.5312|13.125|11.875|14.375|15|18.4375|19.6875|18.125|21.5625|23.125|27.5|21.5625|20.625|16.5625|16.5625|20.9375|17.5|16.25|22.5|25.9375|25|28.125|25|18.125|14.6875|12.8125|8.75|4.6875|3.4375|3.125|4.0625|4.375|5|5.625|8.125|7.5|6.25|8.4375|9.375|13.75|9.0625|12.5|12.5|11.5625|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|10.12|9.73|8.52|8.33|9.79|9.29|9.27|9.46|8.67|8.73|11.04|11.67|11.33|10.58|9.96|9.9|9.46|8.73|8.31|7.4|8.08|7.85|8.96|8.79|8.69|8.29|7.75|7.77|7.83|7.23|7.04|7.69|8.06|8.17|7.69|7.5|7.25|7.17|7.19|6.92|6.83|7.5|7.25|6.75|6.87|7.12|7.21|7|7.12|7.04|7.33|6.46|6.46|7|6.58|6.67|6.25|6.33|6.67|6.25|6.08|6.17|5.87|5.79|5.58|6.08|5.58|5.25|5.25|5.62|5.58|5.12|5.08|5.08|5.5|5.33|5.87|6.08|6.12|6.04|5.79|5.75|6.33|7.25|7.5|7.42|7.71|7.31|7.08|7.33|7.58|7.08|6.87|6.75|6.54|6.54|6.42|6.21|6.33|6.21|5.71|5.54|5.42|5.33|5.58|5.62|5.5|5.33|5.42|5.17|5.37|5.33|4.92|5|5.17|5|4.92|4.71|4.54|4.54|4.54|4.54|4.21|4.58|4.92|4.79|4.54|4.62|4.67|4.54|4.54|4.67|4.67|4.54|4.46|4.25|4.25|4.17|4.08|4.04|4.08|4.25|4.25|4.42|4.37|4.46|4.46|4.42|4.62|4.62|4.5|4.5|4.58|4.5|3.83|3.83|4|3.33|4.42|4.5|4.46|4.44|4.25|4.25|4.67|4.62|4.5|4.46|4.92|5.08|5.17|5.33|5.25|4.67|4.33|4.25|4.12|4.12|3.87|3.73|3.69|3.69|3.71|3.58|3.58|3.92|3.87|3.79|2.98|2.9|2.92|2.9|2.71|2.62|2.5|2.5|2.42|2.42|2.4|2.52|2.69|2.58|2.67|2.5|2.62|2.62|2.52|2.52|2.56|2.56|2.5|2.27|2.23|2.31|2.17|2.1|2.1|2|2|1.85|1.92|1.92|1.92|1.92|1.79|1.77|1.92|1.87|1.75|1.71|1.75|1.75|1.67|1.71|1.62|1.71|1.71|1.79|1.79|1.62|1.71|1.75|1.87|1.96|2.08|2.17|2|1.83||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|3.62|3.34|3.23|3.02|3.07|3.29|3.09|3.29|3.14|2.89|2.63|2.6|2.6|2.56|2.67|2.27|2.12|2.12|2.16|1.74|1.61|1.77|1.75|1.68|1.46|1.39|1.9|1.86|2.14|2.28|2.23|2.17|2.12|2.03|1.83|1.94|2.19|2.05|1.86|1.77|1.83|1.72|1.66|1.57|1.68|1.75|1.83|1.79|1.72|1.9|1.79|1.9|2.05|2.41|2.45|2.19|2.05|2.08|2.27|2.38|2.38|2.56|2.92|3.11|2.96|2.85|2.63|2.52|2.3|2.19|2.12|1.97|1.97|2.08|2.45|2.74|2.92|3.07|2.89|3.07|2.92|2.85|3|3.14|3.07|3.73|4.53|4.24|4.17|4.24|3.95|3.8|4.09|3.95|3.14|3.36|2.75|2.19|2.14|1.95|2|2|2.34|1.9|2.49|1.9|1.85|1.17|1.07|1.15|1.02|0.97|0.83|0.68|0.83|0.85|0.8|0.79|0.69|0.63|0.41|0.39|0.39|0.22|0.35|0.38|0.37|0.3|0.29|0.27|0.43|0.46|0.43|0.43|0.52|0.52|0.43|0.46|0.49|0.43|0.43|0.5|0.49|0.55|0.55|0.64|0.55|0.55|0.55|0.52|0.52|0.43|0.43|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|15.312|15.25|15.562|14|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|6.12|5.67|5.57|5.89|5.78|5.35|5.06|5.33|4.75|5.33|4.86|4.5|3.76|4.5|4.57|4.5|4.58|4.31|3.92|3.89|3.78|3.86|3.83|3.89|4.03|3.75|3.78|3.61|4.18|4.01|3.9|3.67|3.89|3.67|3.94|4.03|3.97|4.14|3.81|3.31|3.19|2.78|2.72|2.56|2.67|2.72|2.67|2.86|2.72|3|3.28|3.39|2.94|3.61|3.28|3.17|3.28|3.11|3.06|3.47|3.39|3.25|2.97|2.83|2.33|2.21|2.39|2.56|3.03|2.86|2.92|2.56|2.36|2.17|2.18|2|1.86|2.28|2.61|2.42|2.36|2.36|2.36|2.14|2.08|2.14|1.89|1.78|1.33|1.17|1.11|1.08|1.39|1.25|1.31|1.42|1.36|1|1|1.11|1.08|1.11|1.42|1.53|1.75|1.69|2.19|2.03|1.86|1.75|1.56|1.42|1.03|0.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|19.38|17.69|27.31|28.75|28.75|30|28.38|26.75|23.88|23.25|23.06|22.25|22.25|20.5|20.06|23.38|24.75|25.88|25.44|23.06|21.81|20.5|21.75|22.81|23.38|19.75|18.5|20|24.5|26.56|28.44|30.69|32.31|32.38|29.96|29.46|30.25|31.17|28.52|27|27.71|27.04|24|23.29|24.46|24.21|21.04|21.21|21.5|21.17|20.46|19.87|20|20.58|20.21|19.21|18.25|17.87|18.33|17.83|17.5|20.17|20.33|20|20.46|20.83|20.75|20|20.42|18.67|17.75|18.08|18.54|18.25|18.5|19.25|16.42|16.37|17.67|17.5|17.33|17.5|16.75|16.46|16|15.25|15.29|13.67|13.08|12.87|12.92|12.83|12.92|12.58|12.5|12.17|12.17|11.25|11.25|11.21|11.75|12.33|12.42|12.25|12.08|10.83|9.96|9.54|10.54|10.67|10.42|10.25|11.17|11.12|10.75|10.04|11.17|10.17|8.96|9.21|9.5|8.5|9.75|10.58|12.37|12.29|11.79|11.92|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|0.95|0.94|1.04|1.03|1.1|1.07|1.12|1.28|1.43|1.4|1.6|2.38|2.4|2.02|2.42|2.78|2.88|2.75|2.44|1.69|1.52|1.53|1.99|1.72|1.45|1.38|1.56|1.72|1.95|1.81|1.84|1.97|2.03|2.06|1.89|1.81|1.98|1.89|2.06|1.89|1.7|1.66|1.5|1.34|1.31|1.34|1.31|1.44|1.72|1.7|2.58|2.31|1.84|2.5|2.09|1.86|1.56|1.5|1.38|1.3|1.26|1.36|1.33|1.3|1.28|1.12|1.12|1.22|1.25|1.44|1.61|1.62|1.8|1.67|1.48|1.25|1.22|1.2|1.27|1.38|1.41|1.39|1.41|1.31|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|84.38|84.75|116.25|76.5|72.38|55.5|49.5|49.88|93.75|63|24.75|20.62|19.88|16.5|23.25|24.75|18.38|12.38|14.25|13.12|12.75|17.62|21|15.75|12.75|12.38|11.62|18.75|27|27|32.25|34.5|21|22.5|19.5|19.5|22.5|22.5|20.62|17.25|16.5|15|15.75|14.25|17.25|21.75|17.25|18|19.5|24|23.25|26.25|22.5|42|31.5|30.75|28.5|34.5|34.5|30|33|35.25|52.5|48|33|37.5|45|31.5|33|33|28.5|24|27|25.5|33|36|34.5|40.5|46.5|45|46.5|63|79.5|85.5|84|78|75|78|75|73.5|60|57|66|57|72|78|75|69|76.5|73.5|78|72|73.5|67.5|99|109.5|127.5|115.5|114|91.5|69|69|60|57|67.5|75|54|48|34.5|33|33|30|31.5|27.76|46.5|45|43.5|43.5|49.5|49.5|48||63|42|43.5|43.5|43.5|40.5|39|37.5|25.5|24.76|24|23.26|24|30|28.5|30|30|31.5|33|36|34.5|37.5|36|54|28.5|28.5|40.5|45|46.5|46.5|45|49.5|57|46.5|40.5|36|33|28.5|27|39|46.5|49.5|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01382|20773|/equities/par-technology-corp|R2000GROWTH|1.33|1.63|1.83|2|2.04|2.5|2.46|2.54|2.88|3.67|3.25|2.96|2.83|2.75|4.63|4.83|4.58|4.13|4.08|3.58|3.5|3.92|3.92|4|4.21|3.5|3.42|3.58|3.54|4|4.38|4.58|4.42|4.63|4.33|6.04|6.42|6.33|6.04|5.88|5.42|5.67|5.58|5.42|6.58|7.25|8.42|8.67|9|7.17|9.25|9|8.25|9.75|9.67|9.33|7.33|6|5.5|5.88|5.75|6.08|5.83|5.5|5.75|6|5.42|5.33|5.33|4.17|3.92|4.08|4.25|4.25|4.17|4.17|4.17|4.42|4.75|4.58|4.83|5.08|4.67|4.5|4.5|3.83|3.33|2.5|2.75|3.42|3.08|2.92|3.08|3.5|3.92|3.83|3.67|3.42|3.75|4.17|4.17|4|5.08|4.42|3|3.08|1.67|1.67|1.67|1.92|1.75|2.08|2.08|2.5|2.75|2.58|2.58|2.17|1.58|1.67|1.67|2.08|2.25|2.08|2.75|2.75|3.17|2.83|2.58|2.58|2.92|3|3.08|4.25|4.5|4.83|5.33|5.33|4.75|4.5|4.5|4.5|4.58|4.08|4.33|4.75|4.75|5.67|4.33|4.25|4|4.5|3.75|3.75|3.58|3.25|3.17|3.25|5.67|5.5|6.17|7.17|7|8|7.67|6|8|7.67|8.58|8.33|8.5|9.67|9.83|11.92|14.33|13.5|12.33|11.5|11.17|11|11.17|11.17|11.67|11.67|11.17|10.92|10|10.17|10.83|11.67|8.17|7.67|8|9.33|10.67|10.67|10.67|10|9|8|7.33|8|8|9.33|9.67|10|15|15|15|15|17.33|14.83|14.67|17.83|16|15.83||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|21.5|19.5|18.44|19.41|16.88|16.66|15.81|15.25|14.12|15.12|15.06|16.12|16|16|16.5|16.75|16.31|16|16.53|17|15.72|17.12|16.88|17.25|17.06|16.5|17.94|19.12|21.62|21.12|20.62|20|18|17|17.38|18|18|18.5|17.19|17.12|16.62|15|13.62|13.38|13.62|13.31|13.06|12.25|12|11.25|11|11|12.25|12.5|12|11.75|11.75|10.88|10.62|11.12|12|12.38|12.5|12.5|12.5|12.75|11.5|11.69|11.81|11.56|11.56|10.81|10.75|10.94|11.12|10.5|10.5|10.5|10.23|10.25|10.31|10.5|10.69|10.88|10.5|10.44|10.5|10.38|10.38|10.25|10|9.88|10.5|10.12|10.06|10.25|11.12|10.88|11.06|10.75|10.62|10.47|10.12|10|9.94|9.88|8.62|8.5|8.44|8.12|8.62|8.44|8.38|8.75|9|9.12|9.25|8.38|8.25|8|7.25|6.94|8.62|8.31|10.06|10|9.25|8.88|8.5|8.5|8.38|8.31|8.06|8.06|8.25|8.19|8.69|8.44|7.12|7.12|6.53|6.31|6.31|6.19|6.12|6.12|6.12|6.25|6.94|6.75|7.38|6.81|6.12|5.62|5.75|4.88|4.44|4|7.44|7.81|7.56|6.94|7|7.5|7.56|6.62|5.75|5.75|6.12|5.53|5.56|5.31|5.62|5.44|5.12|5.31|5.81|5.81|5.44|5.81|5.56|5.69|5.5|5.38|5.25|5.19|5.09|5.06|5.44|5.5|4.88|4.69|4.69|4.75|4.75|4.31|4.19|4.25|4.5|5|5|4.5|5|4.88|4.88|5|5.19|5.06|5.19|4.56|4.38|4.38|4.62|4.56|4.5|4.56|4.12|3.62|3.56|3.38|3.31|3.38|3.5|3.81|3.62|4|4.06|4|4.06|3.75|4|4.44|4.75|5.31|5.19|4.44|4.06|3.75|3.88|3.94|4|4.19|3.94|3.69|3.62|3.44|3.12|2.94||||
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|29.88|27.12|27.12|26.75|31.06|30|26.12|25.5|22.38|27.19|34.56|37.19|34|33.31|34|31.81|35|32.5|33.12|30.62|30.88|33.06|34.62|35.94|36.81|26.69|28.56|33.56|41.69|38.38|39.38|38.75|40.62|40|34.62|33.5|33.75|29.25|29.94|26.75|27.56|25.25|23.25|22.12|22.88|24.31|25.56|24.44|25.19|24.38|21.12|19.94|19.69|20.88|21.5|19.56|20.5|21.75|20.06|19.56|17.5|17.19|19.44|14.19|11.75|12.31|12.31|12.06|11.81|11.53|11.31|11.09|11.56|11.16|11.5|11.12|10.62|10.41|10.41|10.5|10.5|10.47|9.69|9.94|9.59|9.03|8.62|8.38|8.62|8.28|6.91|7.41|7.09|6.94|6.56|6.22|6.06|5.47|5.78|6.28|6.5|6.34|6.38|6.16|6.5|6.41|6.06|6.12|6.09|6.5|6.5|5.94|6.5|6.69|6.66|6.56|6.66|6|5.31|5.62|5.25|5.16|5.31|5.5|6.88|7.5|6.75|6.62|7.62|7.47|7.5|7.5|7.97|7.97|8.69|8.81|8.88|8.53|8.25|7.59|7.56|7.53|7.47|7.47|7.5|7.69|7.12|7.19|6.91|6.62|6.38|6.62|6.75|6.62|7|6.38|5.88|5.75|9.22|9.75|8.5|8.31|7.47|7.59|8.31|7.81|7.81|7.31|8.19|8.25|8.05|8.62|8.78|9.22|9.03|9.12|9.22|8.31|8|7.84|7.95|7.38|7.44|7.64|8.47|8.91|7.5|7.56|7.44|7.38|6.5|6.52|6.31|5.91|6.25|5.48|5.31|5.19|5.09|5.12|4.95|4.88|4.97|4.94|4.75|5|4.8|4.62|4.8|4.41|4.48|4.09|3.77|3.71|3.58|3.46|3.08|2.94|2.67|2.4|2.44|2.44|2.45|2.26|2.2|2.44|2.37|2.61|2.46|2.15|2.19|2.31|2.38|2.61|2.44|2.49|2.11|2.01|1.97|2.04|1.86|1.65|1.65|1.65|1.54|1.46|1.42|1.37||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|19.75|18.44|17.62|20.25|21.19|21|21.56|17.81|17.31|18.12|18.94|20.38|19.31|19.19|20.56|23.62|25.12|26.5|27.62|23.75|20.75|20.12|21.5|24.62|25.75|18.56|18|20.12|23|23.88|28.38|27.31|26.69|24.88|22.44|22.44|24.33|23.5|24.67|24.25|23.58|24.33|20.42|19.83|20|19.33|18.67|18.83|18|17.5|17.42|17.33|16|17.17|17.33|17.33|16.92|16.67|15.25|14.33|14.67|14.25|16|17.83|17.17|16.83|18.33|16.33|16.42|15.42|15.5|15.17|15.58|16.33|16.33|15.33|14.42|14.92|17.5|16.67|20.58|22.5|20.83|20|20.08|19.83|19.83|19.75|19|20|19.67|17.42|17.92|19.33|17.92|17.25|16.75|15.67|16.5|16.28|17.33|19.44|19.39|17.11|16.94|17.17|16|14.11|14.44|12.67|12.22|11.44|12.28|11.44|10.89|10.44|9.78|8.83|6.78|7.94|7.67|8|8.11|9.61|10.56|8.83|9.33|9.56|10.06|9|8.67|10.44|11.72|10.83|13.78|14.63|13.22|13.56|13.7|12.89|9.93|10|9.93|9.63|8.78|9.85|9.52|9.11|10.11|9.63|8.89|8.07|7.63|6.67|6.22|5.7|5.85|5.19|8.07|8.35|7.81|7.04|6.59|7.11|7.35|7.04|5.87|5.7|5.44|4.93|4.85|5.37|5.41|5.07|4.89|4.65|4.59|4.48|4.5|4.44|4.19|3.85|3.91|3.91|4.2|4.15|3.87|3.85|3.8|3.89|3.59|3.46|3.35|3.3|3.59|3.41|3.48|3.74|3.81|3.93|4.32|4.26|4.91|4.81|4.65|4.37|4.41|4.35|5.04|5.15|4.83|4.54|3.94|3.89|3.65|3.54|3.41|3.2|3.15|2.74|2.98|3.35|3.74|3.96|3.87|4.17|4|4|3.91|3.87|3.56|4.15|4.19|3.7|3.52|3.44|3.48|3.07|3.11|2.96|2.98|3.06|3.11|3.15|2.89|2.89|2.93|2.74||||
01396|6404|/equities/spartan-motors|R2000GROWTH|0.89|0.89|1|1.08|1.61|1.79|1.75|1.75|1.69|1.69|1.69|1.68|1.67|1.78|2.17|2.56|2.33|2.22|2.17|2.39|2.08|1.81|2.44|2.44|2.67|1.78|1.97|2.17|2.39|3.11|3.25|3.06|3|2.78|2.67|2.5|2.33|3|3.06|3.22|3.39|3.28|2.94|2.94|2.83|3.22|2.83|2.78|2.78|3.06|3.11|2.83|2.83|3.17|3.22|3.22|3.22|3.72|4.17|4.11|4.28|4.28|3.94|3.89|3.89|3.83|4|4.33|4.33|4.89|4.72|5.67|5.78|6.78|6.78|6.06|5.61|5.5|7.56|7.44|7.5|6.61|6.67|6.33|6.67|5.67|8.67|8.89|9.78|8.67|7.56|6.81|7.78|6.96|6.89|5.63|4.89|4.15|4.3|3.93|3.81|6.3|6.67|5.85|6.3|7.41|5.19|4.41|4.37|5.41|4.35|3.36|2.52|2.02|1.61|1.11|0.99|0.96|0.69|0.77|0.74|0.64|0.79|0.81|0.89|0.86|0.79|0.89|0.81|0.81|0.74|0.69|0.69|0.69|0.77|0.74|0.84|0.89|0.84|1.06|1.14|1.04|0.99|0.99|0.99|1.01|0.99|0.99|1.01|0.91|0.59|0.57|0.52|0.49|0.42|0.37|0.44|0.4|0.49|0.56|0.54|0.54|0.57|0.54|0.44|0.52|0.57|0.49|0.54|0.49|0.52|0.64|0.49|0.49|0.44|0.44|0.44|0.37|0.22|0.2|0.25|0.32|0.25|0.27|0.32|0.32|0.32|0.4|0.44|0.52|0.47|0.44|0.44|0.47|0.44|0.44|0.4|0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|19.96|21.5|18.73|13.58|12.86|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|19.5|17.81|18.19|17|17.12|17.38|17.88|17.12|13.62|15.94|16.38|16.12|16.38|19.38|16.88|16.75|16.38|15.94|17.12|16.5|14.88|14.75|13.5|12.5|13.94|11.25|14.5|20|23.25|24.88|30.83|29.58|26.21|25.42|25.67|26.67|26.75|27.75|25.33|22.75|21.08|19.33|19.17|18.67|20.17|20.61|20.33|17.78|18.22|18.11|16.56|15.94|15.11|16.67|15.89|15.11|13|13.41|11.19|10.52|10|9.59|9.7|9.33|9.48|9.19|9.19|8.74|8.37|8.37|8.44|8.67|8.59|8.74|8.26|8.52|8.3|8.59|9.56|9.33|9.33|9.33|8.89|9.04|8.96|9.56|8.67|8|8.15|8.81|9.93|9.41|9.41|9.56|8.44|8.22|9.04|9.19|8.89|8.74|9.56|9.19|8.81|8.67|9.93|8.67|8.07|6.81|7.26|6.89|6.12|5.33|5.48|5.43|5.28|5.28|4.89|4.3|3.21|2.96|2.81|2.62|2.37|3.01|4.35|3.95|4.07|3.98|3.49|3.03|2.8|2.83|2.53|2.6|2.47|2.57|2.47|2.63|3.26|3.13|3.23|2.95|2.4|1.91|1.4|1.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|6.5|8.5|8.5|7.75|9|9|8.875|9.25|9.75|9.75|9.25|9.25|11|12|13|14.25|13|9.75|9.5|10|10.25|10.25|10.125|10|10.5|9|9|9.75|14.5|18|17.5|20.5|20|21|20|20|23|23.5|23.75|18.25|18|18|16.75|17.5|20|19|23.75|24|23|20|20.5|18.5|16.25|18.5|19|19|16.75|18|15.5|16|18.75|18|15|13.75|12|14.5|13.5|11.25|10.5|7.5|5.5|5|6|5|5|5.5|5.25|5.5|5.5|5.5|6.25|6.25|6|5.5|7.75|7.75|8|9.5|9.5|9.5|7|6|6|7|6.5|5|7|7.5|6|5|5|5|6|6|7|7.504|7.504|7.504|7.504|6.504|6.504|6.504|6.504|9|8|7.504|7.504|7.504|7.504|7|7|9|11|11|10|11|11.504|10|11.504|10.504|11|11.504|11|11|11|11|10.504|10.504|8|9.504|12|13|14|13.504|12|13.504|13.504|13.504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|13|14.69|13.75|15.5|11.5|11|12.25|14.38|13.62|13.94|16.38|16.75|15|16.94|19.62|20.44|24.19|23.75|19.75|15.69|14.19|15|17.44|17.62|17.25|14.12|15|17.75|20.25|21.88|23.25|25.12|25|23|19.12|20.69|20.75|20.88|22.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|19.25|17.75|18.5|15.88|15.75|16.25|16.06|14|13.62|14.19|15.88|15|14.94|15.62|20.06|22.25|21.88|21.75|22.31|18.88|18.75|19.81|19.5|18.5|18.09|14.75|17.5|18.62|18.44|18.88|19.88|19.53|17.75|16.88|15.62|15.5|16.31|15.81|17.38|15.75|15.19|13.94|12.88|11.81|12.19|12.38|11.81|11.75|11|9.62|11|11.5|11.5|13.25|13.88|12.5|11.75|10.75|10.75|12.12|10.75|10.25|12.5|12.25|12.88|12|10.75|10.81|12.88|13.5|12|11.88|11.25|13.62|13.12|13|13.12|13.38|14.75|13.38|13.5|13.88|13.12|13.25|12.62|11.69|10.5|11.12|11.62|12.5|10|9.75|9.75|9.19|9.56|8.94|8.25|6.88|6.88|7|6.38|5.94|7.06|6.69|7.69|7.69|7.06|5.81|5.69|6.31|6.25|4.69|4.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|5.5|4.58|4.1|3.5|3.46|3|2.92|2.92|2.92|2.75|2.75|2.67|2.52|2.42|2.58|2.77|2.75|2.71|2.75|2.5|2.5|2.67|2.58|2.62|2.92|2.33|2.83|3.33|3.87|4|3.92|3.75|3.71|3.5|3.87|3.58|3.58|3.17|2.96|2.96|3.12|3|3.08|3.21|3.17|3.37|3.25|3.25|3.08|3|3|2.92|2.92|3.08|3.67|3.67|3.75|3.75|3.71|3.75|3.5|3.67|3.46|2.79|2.92|2.92|2.75|3|3.08|3|3.17|2.75|2.33|2.25|2.25|2.17|2.42|2.37|2.37|2.33|2.58|2.83|2.92|3.12|2.92|3.83|3.71|4.08|3.83|2.71|2.54|2.46|2.08|2.12|2|1.92|1.54|1.42|1.58|1.75|1.71|1.79|2.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|13.5|12.62|15.12|15.62|17|26.19|30.5|30.88|34.5|38.81|27.38|22.88|17.81|16.5|20.12|17.94|17|14.47|13.75|11.25|10.56|11.25|11|10.09|7.5|6|7.12|7.25|9.75|11.75|14.5|16.62|17.25|21.38|14.06|14.5|16|15.12|23.12|20.56|15.38|15|11.81|10.75|11.62|11.38|11.12|9.25|7.62|7.38|8.12|8.88|7.38|8.88|11.5|10.25|12|11|10.38|11.75|12.5|12.12|14.12|13.12|11.88|10.25|9.06|6.94|6.88|6.44|5.44|4.69|4.88|4.62|4.47|4.34|3.81|4.06|4.12|4.12|4.59|4.91|4.66|4.34|4.16|4|3.78|3.44|4.06|3.8|3.62|2.44|2.34|1.92|1.64|1.61|1.5|1.3|1.23|1.2|1.27|1.25|1.38|1.38|1.38|1.44|1.55|1.47|1.48|1.33|1.3|1.34|1.22|1.22|1.22|1.27|1.42|1.31|1.12|1.08|0.97|0.91|1.05|1.11|1.31|1.44|1.25|1.19|1.16|1.11|1.09|1.2|1.2|1.12|1.33|1.44|1.31|1.42|1.67|1.62|1.55|1.52|1.42|1.38|1.3|1.23|1.19|1.2|1.3|1.33|1.2|1.06|1|0.78|0.84|0.73|0.75|0.62|0.97|0.98|0.89|0.88|0.88|0.88|0.86|0.8|0.83|0.77|0.89|0.75|0.75|0.69|0.86|0.94|1.08|0.98|0.98|1.08|1.17|1.14|1.06|1.05|1.12|1.17|1.05|1.03|1.05|1.03|1.08|1.08|0.94|0.84|0.91|0.98|1.05|0.91|0.88|0.97|0.95|0.91|0.88|0.86|0.95|0.91|0.83|0.83|0.91|0.88|0.98|1.06|0.86|0.83|0.86|0.95|0.66|0.7|0.72|0.58|0.59|0.5|0.48|0.5|0.53|0.55|0.5|0.61|0.61|0.64|0.66|0.64|0.66|0.84|0.98|1.06|1.03|1.08|1|1.02|1.12|0.97|0.88|0.92|0.8|0.73|0.7|0.66|0.7|0.59||||
01412|16100|/equities/national-beverage|R2000GROWTH|2.76|2.84|2.89|2.79|3.18|3.33|3.39|3.23|3.02|3.07|2.97|3.07|3.33|3.23|3.33|3.49|3.75|3.44|3.44|3.07|3.07|3.59|3.59|3.91|4.11|4.06|4.06|4.06|4.53|4.09|4.17|4.09|3.96|3.93|3.67|3.96|3.59|3.8|4.04|4.04|3.96|4.32|4.27|4.17|3.8|3.12|3.07|3.59|3.07|3.59|3.7|2.79|2.66|2.32|1.98|1.8|1.39|1.35|1.04|0.99|1.09|1.22|1.2|1.2|1.15|1.15|1.15|1.09|1.04|1.25|1.2|1.15|1.67|1.12|0.91|0.87|0.89|0.85|0.85|0.94|1.05|0.96|1.09|1.12|1.04|0.91|0.86|0.82|0.86|0.78|0.89|0.91|1.03|1.03|0.96|0.91|0.95|1|0.98|0.99|1.04|1.08|0.83|0.94|1.15|1.17|1.17|1.2|1.34|1.51|1.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|12.81|12.5|12.5|12.62|12|12|10.75|10.56|10.38|10.94|9.94|8.75|8.38|8.25|8.88|9|8.5|8.19|9.19|6.88|7.88|9.38|11|11.38|12.12|10.62|13.5|16|17.44|14.5|16.38|17.5|17.88|17.69|15.38|20.5|19.62|20.88|22|18.69|19.38|18.62|15.5|13.5|15.5|15.38|16.38|16.5|14.88|14.5|14.38|13.75|14|17.38|17.75|17.88|16|15.88|15.88|17.12|16.12|17.12|17.75|17.38|17|17|17.75|17.38|16.86|16.25|15.75|15|15.25|13.75|13.75|13.75|12|15.75|15.75|13.75|17.25|15.5|14.75|13.75|12|11.5|12.75|12.25|14.5|13|12.75|11.38|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|112.5|92.5|100|97.5|91.25|142.5|215|195|242.5|296.25|278.75|278.75|224.38|209.38|413.12|370.62|386.25|365|312.5|273.75|276.25|295.62|318.12|277.5|256.25|181.25|180.62|176.25|265.62|231.88|219.38|172.5|167.5|166.88|133.12|115|131.25|111.25|110.62|97.5|66.25|66.25|58.75|57.5|62.5|65|67.5|66.25|58.75|60|57.5|57.5|53.75|65|58.75|56.25|55|61.25|56.25|55|55|55|76.25|78.75|87.5|101.25|101.25|91.25|88.75|88.75|85|82.5|88.75|101.25|96.25|87.5|86.25|86.25|100|107.5|137.5|132.5|125|112.5|107.5|113.75|107.5|98.75|98.75|107.5|111.25|115|121.25|110|98.75|86.25|83.75|77.5|83.75|80|86.25|83.75|83.75|91.25|86.25|72.5|41.25|40|36.25|40|43.75|37.5|33.75|36.25|32.5|40|40|23.75|21.25|20|21.25|17.5|48.75|80|110|128.75|135|141.25|141.25|133.75|135|133.75|123.75|145|186.25|201.25|198.75|235|245|250|246.25|285|275|270|250|277.5|305|305|328.75|328.75|315|315|310|308.75|300|271.25|285|240|395|430|410.42|383.33|367.5|320|322.08|310.83|266.67|265|253.33|227.92|217.5|218.33|204.58|194.17|191.67|202.08|208.33|223.33|199.17|191.67|186.25|173.33|208.75|204.58|188.33|182.92|194.58|192.08|187.5|197.92|181.67|177.92|175.83|168.33|174.17|172.08|162.5|165.42|160.42|158.75|147.92|150.42|165.42|156.67|154.17|158.33|175.42|165|165|177.08|159.17|145.42|147.5|142.08|134.17|130.83|135.42|115|115.42|98.75|98.75|104.17|115|113.75|104.17|107.5|102.5|111.25|93.33|90.42|97.92|111.67|119.58|127.5|139.58|147.5|162.5|158.75|158.33|164.58|154.17|171.67|205|217.08|206.67|212.92|201.25|210||||
01416|16454|/equities/kforce|R2000GROWTH|4.03|2.25|3.5|3.88|4|4.44|10|8.5|8.88|10.38|12.38|11|6.75|5.88|7.19|7.06|7|6.91|11.12|8|6.88|10.88|15.88|12.69|13.25|11.75|17.75|16.12|24.88|26.62|26.25|23.12|22.88|20.62|19.38|18.88|17.56|14.5|19|17.62|16.25|13.75|9.5|8.03|8.75|11.5|10.12|10.5|11.5|10.88|13.62|12.12|9.38|10.75|9|7.5|6.25|5.75|5.75|4.88|4.62|4.09|3.94|3.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|6.56|10.5|13.72|12.25|14.44|3.78|3.5|3.5|5.6|4.34|2.17|1.96|2.38|2.8|3.64|3.5|3.64|3.92|5.04|3.5|6.3|2.94|0.94|0.77|1.31|1.31|1.31|1.75|1.31|1.75|3.06|3.06|2.62|2.19|2.19|1.75|3.06|3.5|4.38|4.38|4.81|5.25|5.25|4.81|4.81|5.47|3.94|3.5|6.12|9.62|21|21|24.5|30.62|27.12|28|22.75|25.38|24.5|27.12|32.38|33.25|41.12|36.75|28|28|28|36.75|42|42|36.75|40.25|43.75|41.12|43.75|33.25|28|28|29.75|25.38|40.25|49|38.5|52.5|56|56|52.5|63|54.25|42|98|96.25|92.75|94.5|101.5|122.5|98|98|96.25|77|94.5|87.5|108.5|105|134.75|175|164.5|154|140|77|44.63|42|42|42.88|43.75|25.38|27.57|24.93|20.13|20.57|21.88|22.75|23.18|24.07|25.38|23.18|24.07|22.75|23.63|24.93|25.82|24.5|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|2.65|2.67|2.93|2.78|2.56|2.46|2.35|2.3|2.37|2.31|2.22|2|1.96|1.7|1.98|2.02|2.15|2.3|2.04|2.02|2.07|2.13|1.98|1.67|2.07|1.85|2.81|2.96|3.74|3.93|4.55|4.66|4.23|3.95|3.92|4.02|3.84|4.02|4.02|4.66|4.76|4.23|4.67|4.33|4.4|4.7|4.17|4.03|3.83|4.5|5.31|5.04|4.64|4.67|4.1|3.97|3.65|3.33|3.26|3.52|3.65|3.78|3.78|3.65|3.71|3.47|4.08|4.33|4.02|4.14|4.14|4.2|4.39|4.39|4.33|4.14|3.96|3.95|3.89|3.66|3.71|3.89|3.71|3.42|3.25|3.19|3.19|3.25|3.02|2.9|2.61|2.58|2.73|2.67|2.84|2.38|2.67|2.67|2.79|2.73|2.73|3.13|2.9|2.79|2.96|2.9|2.61|2.32|2.67|2.44|3.08|3.6|3.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|4.06|4.38|4.38|3.75|3.18|2.61|2.56|2.34|2.1|2.22|2.61|2.89|2.7|2.65|2.48|2.54|2.36|2.26|2.26|2.23|2.03|2.22|3.28|2.96|2.58|1.93|2.29|2.35|3.13|2.94|3.18|3.35|3.29|3.28|3.19|2.88|2.87|2.92|2.79|2.43|2.39|2.07|2.01|1.97|1.85|1.82|1.82|1.72|1.69|1.48|1.37|1.32|1.28|1.29|1.4|1.45|1.37|1.41|1.27|1.29|1.45|1.36|1.44|1.34|1.36|1.16|1.22|1.17|1.1|1.08|1.13|0.98|1.02|1.05|1.04|1|0.97|0.9|0.91|0.91|0.78|0.85|0.77|0.69|0.69|0.8|0.8|0.73|0.73|0.76|0.76|0.81|0.81|0.75|0.74|0.71|0.65|0.7|0.71|0.69|0.66|0.64|0.76|0.75|0.84|0.82|0.78|0.59|0.59|0.69|0.63|0.7|0.77|0.7|0.59|0.6|0.55|0.63|0.5|0.6|0.62|0.59|0.64|0.81|1.04|1.05|1.17|1.14|1.08|1|1.02|0.97|0.92|1.03|1.02|0.9|0.76|0.88|0.85|0.85|0.95|0.93|0.85|0.78|0.75|0.84|0.8|0.76|0.83|0.72|0.7|0.6|0.56|0.5|0.37|0.24|0.24|0.25|0.42|0.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|7.54|6.72|7.6|7.66|8.01|8.01|9.07|8.25|8.19|8.37|8.19|7.78|8.31|8.13|7.96|8.49|9.43|9.96|9.78|9.02|7.9|8.6|10.14|9.96|11.2|12.37|12.73|12.67|14.26|15.62|17.27|17.85|17.5|16.38|16.15|16.74|16.74|16.97|17.44|17.91|17.85|16.26|14.5|13.91|14.85|16.15|17.56|16.62|15.56|16.62|16.79|15.67|20.15|21.92|18.8|17.15|16.15|15.03|13.02|12.85|12.2|12.37|14.67|14.5|14.91|13.67|12.73|13.73|14.32|14.26|13.14|12.14|11.96|12.14|12.26|11.79|12.79|13.14|13.2|13.49|12.37|12.32|11.26|11.2|12.61|12.85|12.49|10.78|10.25|9.55|10.96|10.14|9.22|9.02|9.07|8.49|8.43|7.98|8.01|8.04|7.78|7.07|6.42|6.1|6.13|6.54|6.72|5.95|5.8|5.69|5.3|5.13|5.24|5.36|5.63|5.36|5.3|5.6|4.89|5.24|5.19|5.07|5.42|5.45|6.07|5.42|5.42|5.66|5.54|5.6|6.01|6.6|6.84|6.01|6.95|7.42|6.84|6.01|5.42|4.71|4.71|4.6|4.6|4.6|4.48|4.77|4.71|4.89|4.77|4.42|4.12|3.71|3.65|3.42|3.54|2.83|2.83|2.77|3.83|3.95|3.95|4.07|4.18|4.18|4.01|3.89|3.83|3.83|4.24|4.24|4.12|4.12|3.83|4.3|4.36|4.42|4.18|4.42|4.12|3.89|3.3|3.77|3.65|4.12|3.77|3.59|3.18|3.18|3.18|2.89|2.65|2.71|2.71|2.65|2.71|2.83|2.77|2.71|2.83|2.59|2.83|3.12|3.48|3.12|2.77|2.83|3.36|3.24|3.42|3.36|2.77|2.65|2.62|2.42|2.39|2.36|2.18|2.3|2.15|2.03|2.06|1.94|2.12|2.06|2.06|1.92|1.97|2.06|1.97|1.77|1.77|2.06|2.06|2|1.83|1.83|1.83|1.47|1.47|1.59|1.8|1.83|2|1.94|1.83|1.5|1.36|1.33||||
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|18|17.38|17.06|20.75|18.12|17.98|22.25|19.25|16.25|16.12|20.75|20.25|25.19|29.12|31.75|36.5|42.75|39.25|40.75|36.75|37|39.5|38.38|35.75|40|33.38|28|29.62|38.75|38|46.5|50.12|52|49.75|45.25|46.25|50.62|50|57.25|61.38|51.75|50.75|50.25|50.75|51|46|42|41.25|41.75|40.25|39.75|37.75|36.5|37|39.5|34.75|36.25|36|37|35|33.25|32.75|40.75|40|39.5|37.5|39.5|40.75|37.75|37.75|36.75|36|37.25|38.75|41.75|39.5|36.25|35|34.5|34|36.25|38.5|44.5|45.25|40.25|39.25|41.5|40.5|37.5|43.75|42.75|39.75|35.75|34|35|31.5|29.5|29.5|32.5|30|30.62|33|31.62|31|32.88|29|27.5|20.25|20.5|24.5|24.5|23.25|25.12|24.75|24.5|25.5|25.25|24|21.75|20.5|19.88|18.12|19|22.75|28|30.08|26.83|26.33|25.42|25|24.42|25.75|24.33|24.33|24.33|23.5|21.58|21.83|24.08|25.92|23.5|21.83|19.5|19.42|19.33|18.83|18.17|18.33|20|16.83|16.08|15.92|16.08|14.25|14.58|11.92|10.33|10.08|18.17|19.17|18.25|17.33|17.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01427|16687|/equities/microvision|R2000GROWTH|149|210|276.5|233.5|272|222|174|192|360.5|228.5|203|123|104.5|100|102|110|152|158|128|115|100|91|100|77.5|44|36.5|52|48|69|69|96|88|102|105|100|91|116|106.5|95|51.5|42|42|42.5|41.5|38|35.5|28|27|27.5|36|39|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|10.62|14.44|39.62|28.88|31.5|24.94|19.75|25.62|33.38|23.75|18.12|14.75|11.69|8.88|8.81|6.88|6.5|6.12|6.88|5.5|5.38|7.38|7.75|7.44|5.75|4.31|3.78|4.62|7.62|7.88|8.5|8.12|9.53|8.44|7.81|8.19|8.75|7.69|12.12|8.25|6.75|6.12|5|4.62|5.75|6.12|4.62|4.75|4.19|4.19|4|4.38|4.5|5.25|5.38|4.88|5.25|5.88|5.25|5.38|4.25|7|6.62|5|5.25|4.56|2.94|1.44|0.75|0.44|0.56|0.44|0.5|0.62|0.56|0.56|0.5|0.53|0.69|0.75|1.06|0.97|0.94|0.81|0.81|0.94|0.56|1|1.12|1.19|0.81|0.75|0.88|0.88|0.88|0.88|0.69|0.69|0.75|0.75|0.88|0.94|0.94|0.94|1|0.94|0.75|0.62|0.62|0.5|0.56|0.56|0.56|0.75|0.44|0.5|0.62|0.69|0.56|0.5|0.5|0.31|0.62|0.62|0.88|1|1.25|1.25|1.5|1.5|1.12|1.38|1|1.25|1.25|1.5|1.62|1.5|1.75|1.88|1.88|1.88|2|2|2|2|2|2|1.75|1.88|1.75|2.25|2.25|2.25|2.25|1.5|1.5|2.5|2.44|2.75|2.5|2.5|2.75|3|3.5|3.5|3|4.25|4.25|4.25|3.75|4.5|5|5|5.75|5.5|6.5|6|6|5.5|4.25|3.75|4.25|4.25|4.75|5|5.75|7.25|8.5|10.5|8.75|8.12|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|0.45|0.48|0.64|0.72|0.75|0.59|1.06|1.11|1.09|1.27|1.12|0.95|1.5|1.75|1.56|1.59|1.88|2|1.98|1.69|1.47|2.41|2.44|2.33|2.88|2.88|2.2|2|3.86|3.56|3.44|3.19|2.75|2.66|2.22|2.12|2.19|2.12|1.61|1.5|1.66|1.72|1.72|1.16|1.88|1.77|2.22|2.03|2.31|2.66|2.56|2.78|2.34|2.44|2.19|1.39|1.19|1.09|1.14|1.09|1.08|1.06|0.94|0.59|0.48|0.38|0.38|0.38|0.17|0.14|0.11|0.12|0.09|0.07|0.05|0.05|0.05|0.07|0.09|0.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01432|6508|/equities/extreme-networks|R2000GROWTH|46.25|59|73|58.88|45.31|24.12|21.19|25.5|37.22|39|36.5|30|32.5|29.88|25|22.5|23.06|19.25|18.56|17.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|7.5|8.44|8.5|7.75|7.5|7.38|7.12|7|7.56|7.62|7.44|8.25|8.56|7.94|8.78|8.81|9.25|8.88|9|8.56|8.62|8.38|9.62|9.25|9.75|6.94|8.44|8.88|9|9.88|9.84|9.09|9.62|9.62|9.69|10|10|10.25|11.19|9.75|9.38|8.88|7.5|7.06|6.72|6.5|6.12|5.88|5.94|5.88|6|5.31|4.19|4.94|5.06|4.81|4.5|4.5|4.44|4.5|4.38|4.38|4.25|4.12|4.19|4.06|3.88|3.81|3.62|3.94|3.94|3.94|3.81|3.81|3.81|3.75|3.75|4.06|3.75|3.88|4|3.62|3.56|3.31|3.31|3.44|3.44|3.38|3.25|3.06|2.88|2.88|3.19|3.06|2.75|2.75|2.84|3.25|3.25|2.94|2.69|3.25|3.62|4.19|3.94|3.88|3.5|3.38|3.31|3.19|3.25|3.56|4|3.94|3.88|3.5|3.03|3|2.91|3.09|2.59|2.25|2.84|3.03|3.44|3.16|2.53|2.44|2.22|2.16|2.16|2.06|1.97|1.81|1.94|1.69|1.66|1.64|1.64|1.66|1.66|1.66|1.66|1.62|1.59|1.75|1.69|1.75|1.84|1.81|1.81|1.75|1.62|1.62|1.78|1.5|1.53|1.38|2.38|2.25|2.03|1.7|1.62|1.62|1.66|1.5|1.5|1.22|1.31|1.22|1.12|1.53|1.44|1.75|1.72|1.62|1.59|1.53|1.38|1.28|1.12|1.03|1.02|1|1|1|1.09|1.09|0.97|0.88|0.72|0.69|0.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|5.05|3.51|3.37|3.62|3.43|3.47|3.26|3.73|4.45|3.92|4.09|3.79|4.3|4.82|4.86|4.82|8.14|6.93|5.88|5.45|6.44|6.9|7.12|6.33|5.43|3.69|5.01|5.92|6.95|8.84|9.3|9.42|8.12|6.76|6.72|5.59|5.38|4.9|4.69|4.25|4.25|4.02|3.02|2.56|2.49|2.41|2.2|2.41|2.51|2.51|3.09|2.61|2.34|3.42|2.81|2.44|2.14|1.88|1.76|1.71|1.63|1.63|1.56|1.53|1.57|1.48|1.51|1.38|1.38|1.36|1.06|1.06|1.11|1.16|1.38|1.26|1.21|1.26|1.38|1.73|1.58|1.56|1.51|1.48|1.66|1.51|1.38|1.11|1.36|1.56|1.61|1.78|1.83|1.78|2.56|2.31|2.46|1.81|1.61|1.41|1.18|1.13|1.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01444|16918|/equities/the-childrens-place|R2000GROWTH|17|20.75|22.25|23.25|19.62|18.12|15.5|13.25|12|10.38|12.5|13.38|22.75|21.56|23.5|29.88|38.38|38|34.5|26.25|23.25|27.5|24.38|18|10.69|8.88|8.06|8.06|9|9|9.62|7.88|7.12|7|4.94|4.38|4.69|4.5|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|20.38|19.5|23.89|23.54|28.58|29.83|22|19.88|17|15.17|21.67|21.83|20.33|19.33|17.92|17.5|16.17|13.33|14.5|12.5|12.42|15.17|19.56|17.78|12.11|8|12.15|11.41|11.56|8.67|8.89|11.26|10.96|11.26|9.85|9.74|11.48|9.15|8.59|7.38|5.88|5.14|4.64|4.59|4.89|5.88|5.23|5.43|6.37|6.02|4.99|4.54|3.8|3.95|3.41|2.84|2.57|2.42|2.3|1.98|2.91|3.36|3.65|3.36|3.14|2.62|2.02|2.02|1.78|1.93|1.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|10.24|9.03|9.46|13.41|12.78|11.94|13.21|12.72|11.91|12.72|14.94|14.48|14.42|13.09|12.92|13.53|15|13.35|12.63|9.75|8.97|9.69|9.43|8.51|9.69|6.86|10.99|11.54|15.57|13.7|14.28|14.57|12.46|12.4|11.55|10.77|10.2|9.79|9.94|9.81|9.86|9.2|8.59|8.34|8.91|9.43|8.71|8.31|8.85|9.03|8.1|7.61|7.24|8.97|8.65|8.02|7.07|6.63|6|5.42|5.13|5.16|5.57|5.87|5.57|4.76|4.7|3.78|3.56|3.29|3.39|3.1|3.37|3.62|3.69|3.53|3.29|3.33|3.52|3.65|3.63|3.99|3.86|3.75|3.63|3.61|3.55|3.26|3.11|3.32|2.84|2.73|2.47|2.31|2.42|2.29|2|1.8|1.5|1.43|1.51|1.56|1.57|1.34|1.08|0.92|0.81|0.81|0.94|1.01|1.43|1.41|1.4|1.41|1.3|1.27|1.11|1.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|8.12|10|12.5|12.5|13.75|23.12|23.75|23.12|23.75|33.12|30.62|30.62|39.38|43.12|39.38|41.88|40|39.38|41.25|35.62|38.12|48.75|46.25|40.62|48.75|53.75|40.62|40.62|65|63.75|85|116.25|105|86.25|76.88|70.62|83.75|103.75|133.75|130|123.75|116.25|127.5|136.25|150|148.75|138.75|142.5|142.5|138.75|132.5|142.5|141.25|182.5|195|187.5|200|223.75|175|166.25|166.25|166.25|183.75|172.5|171.25|172.5|186.25|182.5|147.5|145|148.75|143.75|152.5|180|207.5|171.25|175|175|171.25|165|182.5|186.25|191.25|182.5|177.5|171.25|155|193.75|208.75|172.5|175|151.25|125|112.5|98.75|108.75|127.5|130|148.75|148.75|160|151.25|140|138.75|137.5|152.5|137.5|133.75|145|151.25|156.25|167.5|192.5|195|175|171.25|165|143.75|136.25|133.75|135|167.5|248.75|260|246.25|231.25|240|247.5|248.75|230|203.75|210|192.5|173.75|171.25|170|168.75|165|155|173.75|168.75|157.5|155|160|172.5|168.75|168.75|177.5|190|190|192.5|177.5|158.75|150|153.75|170|153.75|147.5|262.5|260|206.25|192.5|218.75|262.5|222.5|193.75|170|167.5|162.5|185|154.41|133.58|115.2|122.55|109.07|112.75|132.35|139.71|128.68|128.68|140.93|149.51|136.03|148.28|120.1|126.23|137.25|144.61|142.16|134.8|122.55|127.45|144.61|151.96|161.76|144.61|142.16|176.47|181.37|196.08|199.44|185.03|173.01|168.21|153.78|156.19|170.61|182.62|194.64|211.46|177.81|153.78|141.35|136.64|167.26|129.57|120.15|108.37|91.88|80.1|63.61|47.12|68.32|68.32|56.54|77.74|80.1|82.45|89.52|96.59|96.59|101.29|96.59|91.88|120.15|136.64|127.21|134.28|129.57|133.81|145.12|169.62|142.27|133.04|136.73|118.25|99.76|94.2||||
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|3.97|3.22|3.19|2.97|2.81|1.75|1.61|1.62|1.69|1.75|1.75|1.64|1.86|1.5|3.19|3.12|4.28|4.88|4.06|3.28|4.66|2.26|7.2|6.35|5.7|4.45|4.62|4.79|4.17|4.02|4.2|5.08|4.73|4.58|4.48|5.09|5.2|4.83|4.98|5.06|5.41|4.97|4.12|3.58|3.81|4.61|4.38|4.14|4|4.59|5.28|4.78|3.91|5.97|5.22|4.41|4.19|4.06|2.81|2.48|2.47|2.31|2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH|53.5|42.75|42.5|52|48.5|38.906|34.5|25|38.5|33.25|24.625|25|25.5|20.812|20.375|23.75|20.75|16.5|15.75|15.25|19|26.125|20.125|14.812|15|11.25|13.25|13.5|13.5|12.5|12.5|12|15.875|15.5|14.5|21.25|20|16.875|16.75|13.5|8|8.5|10.25|10.75|9.125|7.75|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|7.073|10.302|19.066|26.754|27.061|27.061|24.909|35.979|57.197|75.033|65.193|63.348|43.359|45.204|41.207|38.747|47.357|43.667|44.589|40.592|45.512|41.514|40.284|32.904|29.521|16.298|20.296|24.294|31.981|31.366|37.824|38.747|32.904|31.366|31.981|35.057|32.289|31.059|38.132|27.984|21.526|19.373|15.529|14.146|17.221|15.376|13.223|10.763|11.686|11.686|12.608|13.223|13.223|15.376|14.761|13.531|14.453|13.531|12.301|10.455|7.38|9.84|8.61|7.995|5.535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|13.88|12|11.75|12.06|9.62|8.75|9.88|9.75|15.62|10.31|11.25|9.62|10.5|9.44|12.25|12|12.38|14.62|15|12.5|17|25.12|19.12|18.06|21.81|11.06|18.62|24.62|26.44|28.38|39.25|38.12|33.62|29.75|26|25.25|27.81|23|30.88|29.5|22|21.75|18.88|12.38|9|10.25|10.5|10.12|12.25|11.5|12.38|17.38|14.25|18.38|17.88|19|16.5|16.25|17.62|16.75|35.25|38.5|38.5|39.25|37.31|34.5|36|28.25|25.5|27.75|23|30.75|36.25|32|32.38|26.25|24|23.25|26.5|23|22.75|21.75|20.5|17|19.75|19.75|16|16.5|19.25|19.25|21.75|19|23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|0.22|0.29|0.34|0.46|0.62|0.58|0.67|1.18|0.96|0.86|0.53|0.53|0.62|0.62|0.77|0.67|0.84|1.08|0.67|0.72|0.77|0.67|||0.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|4.64|4.4|4.44|4.2|4.4|3.75|3.83|4|2.57|3.09|2.96|2.49|2.47|3.11|3.06|3.04|3.9|4.35|4.84|4.1|3.41|3.51|3.21|4.54|5.51|3.43|4.02|4.25|6.81|6.42|6.32|5.28|5.19|4.44|3.85|3.26|4.94|5.14|4.32|4.3|2.96|3.01|2.96|3.01|3.06|3.01|2.17|2.67|3.02|3.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|7.31|7.56|8|7.5|9.06|9.06|9.38|7.75|7.5|7.06|8.12|6.31|6.31|5.5|13.25|12.38|17.62|17.5|18.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|162.5|150|170|240|260|265|260|270|320|280|267.5|220|275|235|310|380|430|395|380|330|330|350|350|340|340|320|310|350|440|470|570|615|550|530|475|480|560|550|550|580|570|570|550|550|620|610|590|540|550|610|537.5|570|470|700|740|630|620|540|420|390|412.5|450|510|460|410|360|340|325|320|380|350|340|330|340|420|305|290|380|400|410|420|460|410|390|410|410|410|490|500|520|520|420|440|590|610|580|570|550|660|750|740|690|770|650|820|740|810|680|620|520|420|390|330|310|240|240|250|210|170|160|160|200|220|270|390|460|300|320|330|420|440|370|470|410|520|480|490|490|590|560|570|570|490|490|410|460|540|580|680|600|560|520|420|420|440|440|420|420|600|560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|11.38|10.62|12|12.06|12.12|11.88|11.25|10.75|10.75|9.62|9.62|10|9|8.38|8.19|9.56|9.12|9.12|8.81|9.12|7.75|7.5|7.25|7.5|6.62|6|7.62|8|8.62|8.75|9.88|9.25|10.88|11.25|11.75|13.75|14.12|13|13.25|13.62|13.75|12.88|11.75|11.62|11|15|15|15.5|16.33|15.5|16|14.83|15.17|16.17|13.83|13.33|13.5|13.67|13.5|13.83|13.83|13.5|13.83|13.17|13.17|12.83|11.83|11.75|12.17|11|11|11|11.33|11.83|11.67|11.67|11.67|12|12.33|13|13.33|13.5|13.17|13.33|13.83|15|14.17|13.83|14.5|14.5|15.17|15.17|15|14.83|14.33|14.33|14.33|14.17|14|13.67|13.17|13|13|11.83|11.33|10.67|10.5|10.5|10.67|10.5|10.67|10.17|9.67|9.67|9.83|9.83|9.5|9.33|9|8.33|7|7.33|7.67|8.17|8|7.5|6.5|6.5|7|7.17|7.17|7|7.17|6.83|6.17|7.5|8.83|9.33|8.67|9.33|9.83|10.33|10.17|9.67|11.17|12.17|11.5|11.33|12.17|11.33|11.33|11.33|11|11.33|11.83|10.67|13.67|17|25.17|23.33|21.67|20.5|20.83|20.17|20.5|20|18.33|18.17|18.67|19|20.67|20|19|20|20|20|24.67|24|24|23|22|20.67|23|23.33|24|23.33|23.33|23.33|22|22.33|23.33|27.33|28.5|28.5|28|27.33|27.33|26.67|25.33|19.33|19|18.83|18.67|16|16.33|17.33|17.33|17.33|18.67|18.33|18.67|19.33|17.67|17.33|15.5|15.5|15.33||14.67|14.5|14.33|14.33|15.83|15.17|15.33|15.67|14.17|13|13|11.5|11.75|11.83|11.83|11.67|11.58|11.67|11.67|12.33|12.17|12.67|12.83|13.08|12.25|12.33|13|10.67|9.67|8.19||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|0.5|0.5|0.75|0.75|0.88|1|1|1.19|1.31|1.31|1.19|1.44|2|2.31|2.25|2.12|1.94|2.06|2.44|2.44|2.5|3.44|3.5|3.5|4.06|3.88|3.19|3.38|4.5|4.81|4.81|6.19|5.25|4.62|4.38|4.38|4.88|5|5|5.12|4.94|5.38|5.25|5.25|5.62|5.62|5.12|5.5|5.62|5.62|6.5|6|5.62|7|7.25|7|7.12|8.25|7|6.75|6.88|6.62|11.12|10.12|10|10.12|10.12|10.5|9|9|8.62|9.25|9.5|11|11.38|9.25|9.88|10.25|9.25|10.25|11.75|12.25|11.62|10|9.62|9.88|9.12|12|13.12|12.38|12|9.88|7.75|7.75|7.38|7.25|7.38|7.5|8.75|9.12|9.62|9.5|9.38|8.88|10|10.62|10.12|9.88|10.88|10.75|9.75|9.5|10.38|10.12|8.75|8.62|8.62|6.62|6.75|7|6.88|6.62|10|11|10.88|11|11.38|11.5|13.12|14.38|13.75|13.5|13.5|12.25|13.12|12.75|12.5|12.12|11.5|12.38|13|13.12|12.38|12.25|13.12|13.62|13.75|14.5|14.25|14|12.25|12.75|12.88|11.75|11.88|12.25|10.5|10|19.25|19.62|18.5|17.12|17.5|16.5|12.75|12.12|10.12|9.88|11.38|11.75|11.12|9.12|8.25|10|10.5|10.25|13.12|13|13.62|13.75|14.5|15|14.75|16.5|15.25|16|16.12|16.12|15.12|14.25|13.25|13.62|16|16.12|15.38|14.25|13.25|16|18|20.25|20.5|17.62|17.75|18.38|16.12|16.12|19.12|21.25|20.88|20.75|21.75|19.88|19.25|19.75|17.75|16.38|14.62|11.62|10.88|8.12|7.88|6|7.88|8.5|7|9.5|9.5|9.75|9.38|10.75|11.75|12.5|13|13.5|18.25|20.75|20|19.75|19|22.83|24.5|27.17|23.67|21.75|21.75|18.83|15|15||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|94.67|95.67|81.5|74.83|70.5|66|61|62|46.17|45.17|60|55.33|52|45.83|43.33|41|43|47|60.17|42.67|48.33|50.67|54.67|63.33|72.83|70.17|68.33|67.33|73.17|76.17|92.67|97|95|90.67|85.33|81|77.33|74|70.5|69|68|71.67|68.33|62|64.33|67.67|57|57.33|55.67|54.33|54.67|51.33|49.33|54.33|48.33|53.33|52.67|53.33|52.33|47.67|45.67|45.33|41.67|38.67|37.33|35.67|42.67|41.33|38.67|38.67|36.67|33.33|35|37|43.67|44|42|39.33|42.67|40|38.33|40.33|36.33|30.67|28.67|25.33|19.67|18.67|27|23.33|20.33|17.33|23|24.67|25.33|31.33|30|25.67|29.67|37.33|38|36.67|37.67|33.33|35|38|41|34|33.67|42.67|56|58.5|56.67|56.33|58|61.67|57.67|57.17|47.83|48.67|44.67|43.33|42.67|43.83|49.33|47.83|42.83|42.33|39|40.67|41.33|48.67|48.67|46.33|44.83|44.67|41.33|40.33|40.17|36.33|34.5|34.67|28.5|27.83|27.67|28.67|25.5|24.83|29.67|29.67|27.83|28.5|26.33|25.67|23.5|21.5|23|23.67|33|36.33|35.67|34.67|32.5|33.67|34.67|31|29.83|29.5|32.33|31.33|31.33|28.17|28.67|29.33|30.33|30.67|28|25.67|26.33|28.67|26.5|25|28.83|33|35.83|38.33|34.17|35.33|34|35.67|29.83|29.33|27.67|25.5|28|26|23.5|25.83|27|25.33|25.17|27.67|29.17|27|26.83|28|30.33|31.33|38.17|35.33|36.33|34|32.13|28.93|28.27|26.93|23.87|20.93|19.6|14.93|14.53|13.87|14.53|14.67|13.07|15.87|15.6|17.2|18.67|18.93|16.67|18.67|23.07|24.8|23.07|22.67|20.27|17.4|18.13|17.2|17.67|16.98|14.67|14.67|11.65|11.11|10.67|9.95||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|6.924|6.984|8.118|8.237|8.237|7.76|7.64|6.327|7.282|7.073|7.163|6.536|8.058|8.834|8.894|10.147|10.386|9.431|9.192|7.64|7.521|8.356|7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|8.56|8.56|8.81|8.69|8.19|7.81|7.25|7.06|5.62|7.94|8.19|7.88|8|8.44|8.75|8.62|8.88|9.12|9.12|8.25|9.19|9.5|10|9.38|9.75|10.12|9.88|10|10|10.5|11|11.12|11.25|11.56|11.5|11.5|11.5|11.25|11.25|11.38|11.38|11|11.38|10.88|11.75|11.88|11.25|11|11.5|11.5|10.5|10.5|10.5|10.25|11.5|11.25|11.5|10.25|9.62|9.62|9.88|9.62|8.62|8.38|8.25|7.88|8|7.5|7.25|7.38|7.12|7.12|7|7|7.12|6.88|7.12|7.5|7|7|7|7|6.75|7|7.12|6.88|6.5|5.88|5.62|6.12|6|5.5|4.88|4.5|4.38|4.62|4.5|4.44|4.25|4|3.5|3.5|3.5|3.38|3.62|3.25|3|2.88|2.75|2.75|2.5|2.5|2.5|2.62|2.62|2.38|2.38|2.38|2.38|2.12|1.62|1.5|2.12|2.25|2.62|2.38|2.25|2.25|2.12|2|2.25|2.38|2.44|2.5|2.62|2.62|2.62|2.25|2.25|2.38|2.5|2.62|2.38|2.12|2.12|2.25|2.12|2.38|2.38|2.38|2.5|2.25|2.12|2.12|2.12|2.25|2|2.12|2.81|2.75|2.75|2.62|2.75|3.25|2.62|2.38|1.88|1.62|2.25|1.88|1.88|1.62|2|1.94|1.44|1.62|1.62|1.38|1.38|1.62|1.5|1.5|1.5|1.5|1.25|1.25|1.5|1.38|1.38|1.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|4.38|5|5.88|5.75|5.5|5.75|6.38|7.19|7.88|7.88|8.25|8.5|10.5|11.06|10.75|10.69|11.12|16|15.5|18.5|17.75|20.5|21.12|20.88|16.94|10.31|10.5|10.19|15|15.5|24.62|23.69|22|22.44|15.75|16|18.88|18.5|19.31|21.62|19.5|23.62|26.38|23.75|24|27.12|23|26.12|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|17.12|19.69|31.25|24.75|24|6.5|6.25|5.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|3.81|3.75|3.75|4.39|5.53|5.25|4.03|3.78|4.47|4.39|4.61|5.64|6.31|7.56|7.64|7.39|8.39|8.28|6.83|5.78|5.81|6.36|6.97|7.53|7.11|5.56|6.53|6.11|7.11|7.86|7|6.31|6.28|6.33|5.53|5.53|6.69|6.56|7.31|7.22|7.28|7.5|6.78|7|7.11|6.89|6.5|7.89|8.28|9.11|8.33|6.11|5.28|7.28|6.61|6|5.39|5.39|5.78|6.17|5.56|6|7.11|7.83|10.11|9.56|9.61|12.33|12.5|14.06|13.22|13.61|13.89|14.78|14.94|15.5|14.83|16.61|16.33|16.06|15.44|15.17|14.78|14.56|14.5|14.67|14.11|14.22|13.22|13.67|14.22|14|13.56|12.78|12.61|12.06|10.83|11.17|11.06|10.28|9.83|9.33|9.78|10.28|11|11.22|11.28|10.5|11.61|11.33|11.11|11|10.44|9.61|10.94|10.78|11.44|10.67|9.67|9.61|8.78|9.17|10.56|10.67|12.11|11.89|10.44|10.72|10.67|10.11|9.94|11.89|12.44|14.11|14.94|14.39|14.78|15|14.83|14.89|14.28|14.78|13.94|13.78|13.78|15.22|13.78|13.89|13.83|13.78|15|14.78|15.33|15|14.33|12.44|12.39|11.83|17.33|18.89|18.33|16.61|16.22|16.28|16.61|16.11|15.33|15.11|14.44|13.89|13.78|15.39|15|16.33|17.39|16.56|15.78|15.11|13.94|14.78|13.56|13|13.33|12.89|12.83|12.5|11.56|11.11|11.44|12.22|11.78|11.33|11.17|10.89|10.5|10.11|11.17|11.22|10.44|12.28|12.67|12.39|12.94|12.33|13.61|13.33|13.72|13.06|15.22|16.39|15.83|15.39|12.94|12.11|11.33|12.17|11.28|9.47|8.17|7.28|7.69|6.78|7|6|5.86|5.97|5.83|6.11|6.28|6.19|5.44|5.92|5.67|5.85|5|5.24|4.74|4.44|4.46|4.26|5.04|5|4.91|4.19|3.91|3.67|3.3|3.26||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|2.547|3.5|4.5|4.5|5.25|5|5.125|4.25|6.281|8.625|9.75|10.25|11.75|11.875|14.062|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|5.25|8.5|12|15.62|16.06|15.88|14|12.94|20.62|27.5|25|9.25|5.31|5.38|5.06|4.38|4|4.12|4.31|4.06|4.19|4.12|4.12|4|4.38|3|2.69|3.12|5.19|5.38|5.5|5.19|3.75|2.56|2.88|2.81|3.88|4.5|5.31|5.25|4.94|5|4.62|4.5|5.25|5.88|5.81|5.75|5.38|5.5|7.38|6.75|6.19|7.44|7.56|8|8.31|8|7.31|7.12|6.62|6.44|7.56|6.38|6.5|5.31|6.44|5.62|4.75|9.25|7.25|2.81|2.81|2.75|2.5|2|2.62|2.5|4.25|3.38|3.88|3.69|4.12|4.88|6.12|5.88|5.75|5.75|5.75|4.62|5.62|5.38|6.88|7|8.38|7.75|6.38|5|5|4.75|5|5.12|6.5|5.5|8.38|8.5|5.75|5.5|6.5|6.75|6.25|6.88|6.5|7.5|7.5|7.88|5.5|4.88|3.5|3.88|4.12|3.25|3.75|3.38|5.38|4.5|4|5.75|4.25|3.38|3.75|5.38|6.5|6.12|7.75|7.62|7.88|7.88|8.5|8.88|9.25|9.75|8.38|7.88|8|9.75|7.88|7.12|7.62|7.5|6.88|7.38|8.25|8.25|7.5|5.5|5.5|4.5|12.25|11.38|9.88|9.25|9.5|11.62|11.5|11.5|10.62|13.12|13.25|11.5|13.12|10|9|8.62|9.25|9.62|9.5|9.12|7.88|7.62|6.62|6.38|6.25|6.75|7|6.88|7.62|7.12|8.88|8.25|6.25|4.62|4.62|6.62|7.12|7|6.88|7.25|6.88|6.75|7.25|6.88|8|7|6.88|8.38|6.62|5.5|8|9.12|9.88|8.88|10.62|12.75|11.5|10|4.62|4.12|2.88|2.38|2.88|3|3|3.25|3.12|3.62|2.5|2.62|2.88|||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|9.62|10.44|12.62|12.5|12.88|12|11.38|12|13.88|13.56|13.12|11.94|12.7|11.5|13|11.5|11.81|9.5|8|6.5|6.25|7|8|8.12|8.81|5.62|6.06|7.31|7.75|9.12|12.31|12.12|11.38|13|13|14|16.12|16.12|14.75|14|13.25|12.12|11.38|11.5|12.5|13.62|12.75|10.5|10.5|10.25|11|13.25|12|12.5|14.5|13.5|13.5|11.25|10.75|13|13.5|12.75|17|16|14.67|14.5|13|11.67|11.33|11|10.67|9.5|10.67|10.83|10.83|9.17|11.11|10.56|10.56|9.67|9.89|9.78|8.22|8.33|8.78|8.44|8.67|7.89|7.44|6.56|6.11|5.33|7|7.04|6.44|6.52|6.3|5.04|4.63|4.37|3.26|3.26|3.19|3.11|3.26|3.63|3.19|3.04|3.33|3.04|2.96|2.96|3.48|3.63|4.3|3.7|3.85|3.48|2.59|2.52|2.44|2.15|2.3|2.85|3.67|3.67|3.11|2.93|2.63|2.41|2.11|2.33|2.19|2.11|2.59|2.26|2.26|2.26|2.33|2.74|2.59|2.81|2.74|2.44|2.41|2.7|2.44|2.59|2.81|2.52|2.3|2.3|2.33|2.07|2.15|1.78|2.07|2.11|2.74|2.48|2.52|2.22|2.07|2.07|2.07|2.3|2|1.59|1.56|1.48|1.78|2.15|2.22|2.37|2.85|2.81|2.89|2.67|2.74|2.67|2.48|2.44|2.52|2.56|2.37|2.3|2.15|2.3|2.3|2.44|2.07|2.22|2.3|2.59|2.74|2.74|2.52|3.19|3.11|3.07|3.22|3.26|3.37|3.52|3.11|3.07|3.41|3.33|3.33|3.33|2.93|2.63|2.44|2.41|2.22|2.22|2|1.96|1.67|1.52|1.63|1.89|2|1.93|1.67|1.59|1.74|1.78|1.67|1.59|1.63|2.07|2.22|2.3|2.33|2.26|2.15|2.15|2.26|2.37|2.37|2.41|2.44|2.04|1.89|1.73|1.75|1.68||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|3.94|3.94|4.81|5.5|5.38|5.25|7.12|7.81|7|7|9.31|7.25|7|13.81|15.31|20|22.81|22.69|23|26|27.44|27.5|30.25|31|30.81|29.5|30.88|31.38|33.62|37|40.38|42|41.06|39.81|36|37.31|42.5|44.5|47.44|44.06|43.69|43.25|39.75|38|38.88|38|39.38|43.38|48.75|46.5|48.88|49.25|45.62|49.62|52.75|53.38|54.62|51.12|47.62|46.62|43.62|41.88|44.88|47.25|46|45.12|45.62|45.5|43.62|42.75|42.25|37.25|37|42.38|43.25|45.5|44.38|45.75|45.12|48.75|51.5|54.5|51.75|47.75|47.62|49.5|49.5|48.88|48|45.62|46.25|44.25|44.12|40|39.12|34.62|32.75|33.62|34.75|36.75|35|35.88|40.12|36.12|37.5|33.75|31.25|27.38|32.75|34.62|36.5|35.5|33.38|39.62|42.12|40.5|41.88|46|41.5|44.88|41.88|40|45.5|49|64.38|64.88|64.75|64.75|66|62.5|58.12|59.12|56.25|55|59|58|54|53|51.88|49.62|46.88|47.38|48.5|47.12|48|46.62|46.38|44.75|46.38|44.25|40.12|41.75|41.5|39|38.25|39|39.12|36.12|51.88|51.75|48.75|46.12|44.5|43|43.25|40.25|38.38|37.12|38.25|39.12|39.12|36|36.75|38.38|36.5|35.38|34.5|36.5|37|38.12|37.25|37.38|36.62|38.75|41|40.5|40.5|41.75|39.25|37.75|36.5|34.38|33.5|34.62|36.25|32.75|32.38|37.25|37.25|41.12|39.25|37.75|39.75|37.75|38|40.5|39.25|38.38|38.88|37.5|36|35.38|33|32.5|31.88|29.62|30.12|29.12|26.75|23|22.88|23.62|25.25|26.25|24.88|27.25|28.75|31.12|29.88|30.88|30.75|36|36.75|37.12|36.75|40.38|45.12|44.25|46.5|47.5|42.25|41.5|41.12|38.88|39.12|37.25|33.62|32.5||||
01533|16627|/equities/mitek-systems|R2000GROWTH|0.56|1.06|4.12|5.12|4.75|5.12|4.09|5|10.06|6|3.94|4|3.38|3.62|2.56|2.5|2.66|1.5|1.44|1.31|1.06|1.25|1.06|0.62|0.59|0.41|0.44|0.62|0.88|0.88|0.97|0.84|0.84|0.94|1.19|0.97|1.31|0.88|0.84|0.97|0.97|1.38|1.12|1.62|1.69|1.88|1.47|1.5|2.25|3.12|3.56|3.56|3.5|4.25|2.44|2|1.81|2|1.38|1.31|1.06|1.31|1.31|1.06|1.06|1.06|1.09|0.94|0.88|0.94|0.94|0.81|1|1|1.12|1.06|0.94|0.94|1|1.19|1.31|1.19|1.06|1.06|1.06|1.25|1.12|0.94|0.94|1|0.88|0.88|0.81|1|0.88|0.81|0.62|0.38|0.5|0.5|0.38|0.44|0.44|0.88|1.56|1.81|1.38|1.38|1.56|1.88|2.25|2.31|2|2|2|1.88|1.25|1.12|0.81|0.75|0.75|1.12|1.25|1.44|1.06|1.12|1.5|1.69|1.56|1.38|1.44|1.56|1.5|1.31|1.31|1.38|1.5|1.5|1.94|1.31|1.31|1.56|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|75.94|65.94|73.12|80.31|90.62|83.75|83.75|94.06|75|72.5|75|72.5|72.81|76.25|80|85|90|104.38|105|105.94|100.94|113.28|127.5|112.5|104.69|72.5|88.44|88.75|112.5|128.75|124.38|113.12|93.75|88.28|78.12|83.75|86.88|83.75|87.81|85.78|76.88|72.5|63.75|73.75|76.25|81.88|84.38|66.88|67.5|75.62|67.81|54.38|56.88|74.69|79.38|80.62|72.5|65|60|56.88|52.5|56.88|53.75|46.25|40|40|40|41.88|41.25|41.88|40.62|39.69|43.12|45|45|41.25|40|40.62|40|37.5|39.38|38.75|37.5|36.88|36.88|38.12|43.33|36.67|34.58|32.08|28.33|26.25|23.75|24.58|21.67|19.17|15.83|14.58|14.17|14.17|14.17|13.75|13.33|15.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|69|62.34|75.38|83.62|95.25|82.12|63|60|109.5|224.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|2.75|5|8|12.5|13|15|16.5|17.25|32|30|26.5|26|16.25|17.75|20|20|20|17.75|22|15.5|14.5|16.5|15.625|14|5.5|3.5|7.5|7.75|11|10.5|11.5|18.5|8|8|7.125|6.5|10|10|9|7|9|7|6.5|6.5|7|9|11.5|14|16|15|17|21.5|20|31|44|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|0.38|0.58|0.59|0.41|0.47|0.58|0.53|0.72|0.75|0.47|0.44|0.42|0.34|0.31|0.33|0.34|0.44|0.38|0.59|0.62|0.66|0.78|0.19|0.14|0.19|0.3|0.34|0.38|0.88|0.69|1.12|1|0.88|1.17|1.17|1.06|1.31|1.31|1.25|1.25|1.25|1.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|0.48|0.38|0.56|0.52|0.62|0.62|0.39|0.5|0.77|0.75|0.62|0.5|0.53|0.44|0.72|1.38|1.75|1.94|1.75|1.53|1.62|2|1.81|1.72|2.53|1.94|2.62|2.75|3.62|3.88|4.12|4.12|4|4.12|3.88|3.75|3.75|4.06|4.72|4.75|5.19|5.25|3.81|3.94|4.88|4.56|4.69|4.12|3.94|3.38|3.19|2.94|2.38|2.06|2.06|1.88|1.62|1.5|1.31|1.25|1.31|1|0.94|0.81|0.81|0.81|0.94|0.94|0.94|0.81|1|1.06|1.31|1.38|1.47|1.47|1.12|1.19|1.12|0.94|1|1.25|1.19|0.88|0.88|0.84|0.69|0.75|0.88|0.84|0.88|0.81|0.94|1.06|1|1.06|1.06|1.06|1.06|0.88|1.19|1.38|1.25|1.75|1.81|2.25|2.06|1.81|1.75|1.75|1.62|1.31|1.31|2|1.94|1.88|1.81|1.19|1.06|0.81|0.88|1.06|1.44|2.42|2.5|2.81|1.88|2.35|2.42|3.12|2.81|2.42|2.19|1.56|1.88|1.72|1.88|1.56|1.25|0.62|0.55|0.31|0.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|10.63|10.08|8.54|7.84|7.37|6.73|7.1|6.33|5.44|5.36|5.54|5.54|5.78|5.31|5.96|7.2|7.99|6.85|7.42|5.76|5.44|6.5|7.45|7.3|6.93|5.24|5.91|5.81|7.52|6.13|5.16|6.23|6.7|5.86|5.56|4.39|4.27|3.85|3.92|3.97|3.6|3.33|3.08|3.28|3.43|3.28|3.23|2.93|2.78|2.68|2.63|2.63|2.33|2.53|2.58|2.73|2.48|2.78|2.73|2.63|2.53|2.43|2.93|2.73|2.43|2.28|2.04|1.99|1.99|2.04|1.94|1.89|1.79|1.79|1.99|2.18|2.18|2.14|2.04|1.99|2.14|2.43|2.23|2.18|2.14|2.33|2.14|2.38|2.38|1.94|1.99|1.74|1.84|1.64|1.49|1.39|1.09|0.99|1.19|1.19|0.94|0.99|0.94|0.94|0.94|1.14|0.7|0.6|0.55|0.55|0.6|0.6|0.6|0.55|0.4|0.3|0.25|0.27|0.11|0.11|0.04|0.1|0.15|0.17|0.17|0.3|0.35|0.35|0.35|0.35|0.35|0.4|0.5|0.6|0.5|0.89|0.89|1.29|0.74|0.74|0.79|1.14|0.99|1.04|1.04|1.19|1.14|1.34|1.84|1.79|2.18|2.43|2.43|2.23|2.14|2.09|2.48|2.38|3.67|3.92|3.28|4.62|4.77|4.82|5.26|5.51|5.26|5.11|5.51|6.01|5.26|5.21|5.51|6.65|7.45|7.75|6.7|4.92|4.52|4.17|4.02|3.97|4.62|4.52|4.47|4.47|4.27|4.17|4.42|5.11|4.32|4.42|4.17|3.97|3.53|3.23|2.93|3.38|3.18|3.23|3.82|3.53|4.12|4.12|4.72|4.67|4.97|4.82|5.96|6.6|6.31|4.82|4.82|4.42|4.57|4.57|3.08|1.74|1.84|1.44|1.44|1.49|1.59|1.69|1.44|1.74|1.74|1.54|1.54|1.49|1.54|1.89|1.89|1.79|1.39|1.49|1.34|1.24|0.84|0.84|0.84|0.79|0.65|0.6|0.4|0.35|0.4|0.37||||
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|4.44|4.38|4.38|4.25|4.12|3.44|3.06|3.25|3|3.75|3.66|3.5|4.19|4.5|4.69|4.88|5.25|4.5|4.5|4.81|5|6.38|6.75|6.12|6.62|5.12|5|5|5.75|6.44|6.25|6|6.56|6.75|6|5.94|6.44|6.38|6.5|6.38|6.25|5.69|5.5|5.25|5.56|7.12|7.38|7.62|7.75|6.81|6.5|6.12|6|5.75|5.69|6|6|6.12|6.62|5.75|5.62|5.38|8.25|8.62|8.62|8.62|8.5|8.62|8.88|8.5|9.62|11.25|12.5|12.88|13.62|14.88|17.38|16|15.75|14.62|14.62|13.12|13.75|12.25|11.5|11.38|11.75|11.12|12.5|12.38|12.62|13.12|13.88|13.12|11.25|11.38|11.12|10.62|10.75|10.88|11.31|10.67|10.17|10.17|10.5|10.67|10.08|9|8.67|8.92|8.83|8.83|9.33|8.58|8.25|8.42|8.58|7.83|7.42|7.33|7.17|6.33|6.25|5.5|5.58|6|5.67|6|5.75|5.75|8.08|8.33|9.17|8.67|9.75|10.08|8.92|8.67|8|8.29|7.92|7.54|6.58|5.83|4.96|4.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|2.5|2.16|2.38|2.25|2.31|2.25|1.97|1.94|1.75|2|2.75|2.5|2.69|2.88|2.75|3.38|3|2.69|2.89|2.67|2.62|3.25|2.62|2.38|2.5|2.62|2.75|2.69|2.75|2.72|2.75|2.69|2.5|2.38|2.5|2.25|2.5|2.62|2.56|2.38|1.81|1.44|1.44|1.12|1.12|1.12|1|1|1.44|1.41|1.38|1.38|1.38|1.69|1.66|1.75|1.62|1.62|1.62|1.75|2.25|2.56|2.62|2.5|2.38|2.38|2.38|2.12|2.09|1.94|2.38|2.25|2.56|2.88|3.25|3.12|3.62|3.75|4|4.12|4.38|5|4|3.62|3.88|3.5|3.38|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|39.5|27.62|24.81|40.69|47|43.5|39.25|44.75|48|37.62|35.44|36.19|33.75|23.56|21.75|20.25|20.5|23.38|31.5|32.62|31.12|34.88|32.88|29.53|26|18.44|18.25|18.25|21|18.81|20.12|21.38|18.38|17.5|18.88|15.31|17.06|18.06|13.62|11.5|11|11.69|8.75|7.38|8.31|8.88|7.5|7.19|8.31|8.38|9.75|10.56|9.88|11.19|15.5|11.5|10.38|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|0.41|0.23|0.44|0.62|0.62|0.62|0.56|1.12|1.31|1.25|1.19|1.25|1.56|2.28|2.75|2.38|2.5|3.44|4.19|4.12|4.38|5|5.5|4.88|5.81|3.38|4.5|4.62|9.5|9.75|8.62|8.75|9.25|9.31|8.75|8|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|0.94|0.94|0.95|0.9|0.89|0.86|0.69|0.9|0.99|1.28|1.36|1.23|1.48|1.53|1.54|1.68|1.77|1.79|1.68|1.8|1.78|1.78|1.78|1.63|1.8|1.8|1.81|1.95|2.09|1.84|1.84|1.86|1.83|1.81|1.65|1.63|1.64|1.61|1.63|1.5|1.53|1.45|1.32|1.38|1.35|1.32|1.33|1.25|1.25|1.25|1.2|1.19|1.17|1.15|1.02|1.12|1.22|1.15|0.99|1.12|1.05|1.09|1.28|1.28|1.4|1.27|1.42|1.33|1.35|1.84|1.71|1.5|1.5|1.48|1.48|1.47|1.56|1.6|1.38|1.22|1.15|1.32|1.42|1.27|1.09|1|1|0.95|1.02|0.95|0.95|1.05|0.95|1.09|1.19|1.15|1.28|1.09|1.15|1.35|1.19|1.09|1.05|1.02|1.09|2.01|1.81|1.58|1.95|1.89|1.71|1.69|2.09|1.91|2.59|2.57|2.28|1.98|1.69|1.8|1.19|1.12|1.34|1.71|2.06|1.93|1.54|1.51|1.51|1.43|1.4|1.47|1.46|1.34|1.05|1.05|1.03|1.03|1.01|0.94|0.9|0.87|0.81|0.72|0.7|0.77|0.75|0.77|0.77|0.61|0.64|0.86|0.79|0.77|0.77|0.59|0.64|0.55|1.13|1.16|1.27|1.14|1.08|1.05|0.89|0.97|1.19|1.08|1.05|0.97|0.97|0.99|0.92|1.38|1.19|1.29|1.27|1.38|1.34|1.22|1.08|0.89|0.94|1.12|1.12|1.01|0.9|0.93|1.17|1.02|0.91|0.82|0.85|0.8|0.64|0.55|0.43|0.43|0.42|0.41|0.41|0.38|0.33|0.28|0.3|||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|4.43|4.17|4.17|4.4|4.17|4.17|4.69|4.65|4.3|4.26|4.99|5.25|5.12|5.62|5.25|6.54|6.93|6.54|6.69|5.95|5.95|5.87|6.65|6.46|6.07|5.91|7.13|7.33|7.54|7.54|7.72|7.54|7.45|6.9|6.62|5.94|5.76|5.3|5.05|5.05|4.98|4.41|4.34|4.36|4.46|4.46|4.41|4.41|4.46|4.55|4.36|3.84|3.84|4.03|4.03|3.62|3.54|3.45|3.36|3.36|3.45|3.19|3.43|3.28|3.06|3.1|2.82|2.82|2.67|2.59|2.61|2.55|2.59|2.78|2.78|2.74|2.71|2.59|2.53|2.49|2.82|2.85|2.78|2.85|2.85|2.99|2.99|2.99|3.03|2.82|2.67|2.53|2.33|2.2|2.41|2.28|2.01|2.01|2.04|1.94|1.88|1.88|1.81|1.74|1.77|1.77|1.38|1.27|1.18|1.18|1.18|1.21|1.12|1.12|1.06|1.03|0.97|1.03|0.88|0.85|0.82|0.74|0.88|0.97|1.06|1.06|1.06|1.06|1.03|0.97|0.96|0.97|0.98|0.98|0.86|0.81|0.77|0.67|0.67|0.65|0.65|0.65|0.63|0.63|0.63|0.64|0.61|0.58|0.54|0.51|0.49|0.49|0.49|0.49|0.49|0.47|0.49|0.51|0.63|0.66|0.63|0.63|0.64|0.69|0.71|0.65|0.61|0.7|0.73|0.71|0.67|0.73|0.75|0.72|0.73|0.72|0.67|0.6|0.53|0.48|0.45|0.45|0.46|0.44|0.43|0.41|0.41|0.39|0.38|0.38|0.35|0.33|0.3|0.27|0.24|0.24|0.24|0.28|0.31|0.3|0.29|||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|19.75|24.56|22.06|20.12|14.44|11.75|10|9.56|12.38|13.88|11.25|9.88|7.5|6.75|7.25|6.88|7.94|7.5|6.44|6.25|5.44|4.75|5.75|4.56|4|2.5|3.5|3.62|5.75|5.19|4.69|4.12|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|4.81|9.69|7.75|9.62|10.12|10.88|10|10.5|19|12.38|6.44|3.81|2.88|2.94|2.94|2.88|2.94|3.19|3.94|3.75|3.88|4.5|2.94|2.94|2.09|2.88|3|3.62|5.38|6.19|5.88|3|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|27|27|31.875|40.5|39.375|31.5|25.5|22.5|40.125|38.531|24.75|22.875|18.375|22.875|29.25|22.5|16.875|14.438|16.688|17.25|15.75|15|15.188|14.25|12.562|6|11.25|16.875|15.75|16.312|20.625|15.938|15.75|20.25|19.688|19.5|21|26.25|38.25|30.375|30|39|35.25|34.875|39.75|56.25|53.25|51.75|44.25|48|59.906|49.5|41.25|52.5|70.5|69.75|66|65.25|57|49.5|48|47.25|46.5|52.5|51|51.75|52.5|48|46.5|38.438|37.5|36.75|41.25|40.5|36.75|33|36|35.25|32.25|30.375|33.75|26.25|18.375|17.625|17.625|19.125|16.125|15.75|16.5|13.125|12|12|12|12.75|16.125|16.125|17.625|16.875|16.125|17.625|18.75|18.75|18.75|18.75|21.75|21.75|18.375|17.625|9.378|8.436|6.186|6.564|7.128|7.686|8.064|8.436|7.5|6.75|5.628|5.25|5.628|6|6.75|7.5|7.878|7.5|5.814|6.186|5.436|5.436|5.064|4.128|3.936|4.686|5.25|5.436|4.5|4.314|3.936|4.128|5.064|5.436|5.064|4.5|6|6.378|5.628|6|6|6|6|6|6|6|5.25|4.5|5.622|4.5|11.25|12.75|14.25|15|13.5|18|19.5|10.122|7.872|8.25|8.622|10.5|11.25|9.372|8.25|10.872|9|8.25|7.122|7.5|6|5.622|4.872|4.5|4.5|5.25|5.25|6.75|6|3.372|3.75|4.5|3.75|4.5|4.5|4.872|4.5|6.75|9|6.75|8.25|6.75|9|6|8.25|9|10.5|10.5|15|18.75|31.5|33.75|28.5|28.5|25.5|24.75|9|8.25|9|6.75|8.25|9.75|13.5|13.5|11.25|11.25|9|9|7.5|7.5||||||||||||||||||12|15|18||||
01567|17460|/equities/usa-technologies|R2000GROWTH|90.89|96.75|87.95|85.02|99.68|113.52|123.14|187.64|258|240.41|205.23|196.43|152.45|158.32|164.18|152.45|164.18|158.32|112.58|131.35|131.35|112.58|103.2|75.05|93.82|75.05|112.58|141.67|215.78|234.55|281.45|290.84|290.84|262.69|234.55|206.4|272.07|426.87|356.51|253.31|281.45|300.22|243.93|178.25|262.69|290.84|281.45|300.22|328.36|272.07|351.82|351.82|351.82|525.38|557.05|439.77|498.17|527.73|351.82|527.73|469.09|381.14|322.5|351.82|351.82|234.55|410.45|645|469.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|1.94|2.94|3.44|3.25|3.88|3.75|4.69|4.38|4.25|3.88|3.75|8.75|10|12.31|12.62|10.5|11.69|12.75|14.38|12.38|12.5|12|22.12|19.25|19.12|14.75|14.5|14.69|16.62|17|17.38|16|13.12|12.25|12.25|10.5|12|10.25|12.12|11.38|8.19|8|6.75|6.25|5.88|5.5|6|6|5.81|6|5.38|5.19|4.88|4.38|4.06|4.12|3.25|2.94|2.62|2.62|2.56|3|2.81|2.75|2.88|2.88|2.31|2.19|2.5|2.62|2.75|2.5|2.88|3.25|3.25|3.62|3.75|4|4|5.12|5.62|5.88|5.75|5.88|6|5.88|5.62|6.25|6.12|6.5|6.5|5.62|5.62|6|7.62|7.88|7.75|6.75|7.88|7.12|6.62|6.38|7.25|8.38|9|11.75|10|7.38|7.62|6.38|4.62|3.75|3.75|4.12|4.12|4.5|4.5|3.75|4|5|3|2|5|3|2.12|2.12|2.12|2.62|2.5|2.25|1.5|1.75|2.5|2.5|3.75|3.25|3.25|3|4.5|4.5|5.5|7|4|3|5|6|7|7|6|5.5|7|7|5|5.5|5|2|1.75|3|5|5|6.75|6.75|5.5|5.5|13|15|13|12|13|9.5|10|11|10.5|8|6|6|7|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|1.62|3|3.19|4|5.16|3.81|2.91|5.62|11.56|11.19|7.31|4.5|2.56|2.38|2.75|3.06|3.31|2.69|2.5|2.75|2.56|2.25|2.12|2|2.12|1.88|2.25|2.75|5.38|6.75|7.25|7.62|7.06|7.06|8.5|8|9.25|9|10.56|8.25|6.88|7.25|5.88|5.38|6.5|6.25|6.25|5.06|4.62|5.25|4.75|4|3.75|4.38|4.62|3.69|3.62|3.88|4.25|5.88|5.62|6.12|6.75|5|5|3.75|3.5|3.75|2.94|2.75|2.5|2.62|3.38|4.38|4.5|4.5|4.38|4.62|4.5|5|5|5.75|5.75|5.12|5.75|6.38|6.75|6.38|6.38|7.38|5.5|5.88|6.12|5.62|8.25|8.75|8|7|8.88|8.5|12.25|11.25|11.88|15|16.38|16.88|14|12.5|11.75|12.88|11.88|10.12|11.88|12|10.25|10.5|11.75|9|12.5|11.62|9.88|7.5|7.5|7.88|14|15.25|12.25|12.92|12.17|12.33|12.17|13.42|13.33|11.67|11.67|9.25|9|10.08|9.94|8.72|8|7.5|7.17|6.5|6.11|6.11|6.44|5.56|5.44|5.78|5.67|5.39|5.33|4|3.94|3.11|3.33|2.67|5.5|6.78|6.44|6.33|6.56|7.11|6.63|6|4.89|4.45|4.22|3.67|3.37|3.33|3.11|3.41|3.11|2.82|2.63|2.52|3.55|3.26|2.67|2.67|2.82|3.7|3.63|3.55|3.48|3.41|3.55|3.26|2.77|2.17|2.42|2.62|3.06|2.42|2.42|2.32|2.52|2.52|3.01|2.67|2.62|3.41|4.1|4.45|4.45|4.35|4.15|4.99|5.18|4.25|4.25|4.59||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.584|0.648|0.625|0.602|0.637|0.639|0.602|0.59|0.567|0.579|0.579|0.584|0.532|0.532|0.579|0.602|0.602|0.509|0.509|0.463|0.475|0.509|0.741|0.741|0.741|0.741|0.741|0.787|0.88|0.88|0.88|0.88|0.972|0.995|0.972|1.088|1.019|1.019|0.949|0.694|0.694|0.88|0.926|0.926|0.914|0.764|0.694|0.625|0.625|0.671|0.694|0.66|0.648|0.648|0.718|0.625|0.556|0.648|0.625|0.625|0.463|0.417|0.463|0.37|0.37|0.394|0.44|0.417|0.417|0.44|0.463|0.486|0.532|0.532|0.648|0.556|0.579|0.579|0.602|0.718|0.787|0.81|0.787|0.741|0.926|0.949|0.903|0.949|0.88|0.88|0.764|0.764|0.718|0.556|0.486|0.463|0.417|0.44|0.417|0.394|0.37|0.486|0.463|0.417|0.486|0.532|0.417|0.324|0.486|0.532|0.509|0.556|0.509|0.532|0.556|0.579|0.556|0.394|0.37|0.417|0.417|0.417|0.417|0.417|0.602|0.694|0.787|0.88|0.926|0.833|0.833|0.926|0.926|0.88|1.065|1.019|1.296|1.343|1.435|1.898|2.315|2.269|2.222|2.222|2.222|2.384|2.222|2.13|2.222|2.06|1.991|1.736|1.597|1.389|1.343|1.25|1.157|0.972|1.898|1.898|2.014|1.898|1.898|2.037|2.037|1.806|1.736|1.667|1.759|1.574|1.574|2.083|2.222|2.153|2.037|1.829|1.806|1.713|1.759|1.759|1.782|1.667|1.481|1.435|1.667|1.481|1.389|1.481|1.281|1.101|1.008|0.988|0.802|0.658|0.679|0.658|0.597|0.597|0.576|0.576|0.617|0.597|0.597|0.535|0.556|0.597|0.658|0.514|0.535|0.658|0.37|0.329|0.247|0.206|0.206|0.226|0.247|0.268|0.268|0.268|0.288|0.391|0.556|0.391|0.37|0.535|0.549|0.549||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|13.62|13.5|13.94|13.87|13.47|14.31|13.62|14.12|12.94|12.5|15.25|15.25|15.12|14.75|14.94|12.69|12.5|11.84|10.81|11|10.69|10.5|12|12|11.31|10.62|10.06|10.37|10.06|9.62|9.75|9.62|9.94|10.19|10.34|9.25|9|9|9.06|8.37|8.19|8.19|8.19|8.5|8.5|8.56|8.5|8.37|8.62|8.62|8.25|8|8|8.12|8|7.75|8.62|9.06|9.12|8.87|8.37|8.37|8.25|8.25|7.87|7.62|7.75|7.75|7.87|7.62|7.62|8.12|8.5|8.75|8.5|7.87|7.87|8.5|8.12|8|9.62|10|10.25|10.12|10|9.87|9.12|8.62|8.5|8.37|8.37|8.5|8.5|8.37|8.37|8.5|8.75|8.25|8.25|8.19|8.12|7.75|7.25|7.12|7|7|6.87|6.44|6.31|6|6.06|6.19|6.12|6.12|6.12|5.87|5.87|5.75|5.62|5.66|5.62|5.75|5.62|5.62|5.87|5.94|5.87|5.87|6.06|6.06|6.06|5.87|5.69|5.94|6.19|6.19|6.19|6.25|6.5|6.56|6.56|6.62|6.75|6.81|6.62|6.37|6.37|6.37|6.44|6.5|6.5|6.72|6.75|6|6|6.12|6.37|6.37|6.94|7.19|7.37|6.69|6.44|6.25|7.25|7|6.75|6.56|6.91|7.12|7.5|6.37|6.19|6|5.97|6|6|6.06|5.87|5.81|5.56|5.56|5.56|5.5|5.5|5.62|5.75|5.06|4.56|4.56|4.19||4.16|4|3.91|3.56|3.59|3.56|3.56|3.59|3.66|3.69|3.44|3.5|3.59|3.5|3.34|3.19|3.12|3.25|3.19|3.19|3|3.08|2.78|2.75|2.66|2.47|2.37|2.19|2.16|2.22|2.28|2.09|2.03|2.16|2.12|2.12|2|1.94|2.03|2.16|2.09|2|2.09|4.22|1.87|1.94|1.94|1.91|2.06|2.22|2.28|2.28|2.28|2.19|2.09|1.87||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|2.88|2.38|2.41|2.03|1.56|1.38|1.41|1.34|1.31|1.25|1.09|1|1.31|1.38|1.53|1.75|1.56|1.62|1.31|1.22|1.25|1.41|1.34|1.25|1.5|1.25|1.16|1.5|1.44|1.53|1.81|1.56|1.62|1.56|1.38|1.34|1.58|1.47|1.38|1.31|1.28|1|0.88|0.81|1.25|4|4.75|5|5|5.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|24.79|17.79|17.37|14.92|14.83|11.42|11.37|10.25|10.58|9.5|7.42|7.83|7.75|7.21|7.92|7.42|7.42|7.83|6.67|6.67|6.96|6.5|7.67|7.42|6.25|6.12|8.25|8|8.54|9.75|10.5|10.54|9|8.17|9.17|8.67|9|9.17|9.04|8|7.5|6.67|5.67|5.08|5.33|6.17|6.5|8.17|8.92|8.12|8.17|8|7.5|10.5|9.75|7.21|5.25|5.04|4.67|4.33|4.08|4.83|4.75|4.75|3.58|3.17|2.42|2.25|2.25|2.08|2.08|2.17|2.5|2.5|2.42|1.83|1.58|1.67|1.75|1.67|1.83|1.83|2|2.08|2.25|2.33|2.33|2.25|2.42|2.25|2.5|2.67|2.42|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|17.06|17.12|16.75|17.25|16.88|16.12|15.62|15.12|14.25|15|14.62|14.25|16.5|16.38|16.81|18.12|18.62|19.31|19.38|19.38|19.12|19.12|19.38|19.31|19.44|18.25|17.94|18.12|18.56|18.69|19.38|19.81|20.94|21.38|20.88|20.06|19.94|19.88|19.75|19.06|18.81|18.5|18.75|18.38|19.88|19.75|19.62|19|18.75|18.25|18.25|18.75|18.5|18|18.62|18.12|18.75|18.88|17.38|16.5|16.5|16.38|16.38|16|16|15.88|15.75|16.12|16.25|16.12|15.75|15.75|16.5|16.62|16.75|17.12|16.75|16.75|16.5|15.88|16.38|16.75|16.12|16.5|16.5|16|15.75|16.12|16.12|16.25|16|16.12|17.12|16|14.38|14.75|14|14.75|15|15.75|16.5|16.75|16.12|16.25|16|17.25|16.12|16.38|15.62|14.88|16.12|15.88|15.25|15.25|14.88|13.88|13.12|11.75|11|10.75|11|10.62|10.5|10.88|11|11.5|10.5|12|12.5|12.12|12.62|11.88|12.75|13.5|14.12|13.88|13.25|12.88|12.75|12.12|11.75|12|11.5|11.38|11.75|11.62|11.62|11.62|11.38|11|10.75|10.62|10.62|10.62|9.25|9.25|8.62|8.25|9.62|9.62|9.5|9.5|9.12|10.12|10.75|10.75|10.25|10.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|5.81|4.75|4.28|4.12|3.94|3.91|3.84|4.56|4.62|4.12|5.11|4.84|4.78|5.62|5.56|5.66|6|6.25|6.53|5.97|6.03|6.5|6.28|6.91|6.53|5.72|6.69|7.69|8.94|8.88|10.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|25.25|22.94|24|28.25|26.44|27.88|28.19|25.38|23.19|21.5|21.62|19.69|22|22.81|22.69|25.25|27.5|27.06|23.56|20.75|22.06|27.94|33.75|32.75|29|19.12|20|21.44|24.88|23.62|28.5|37.75|41.69|49.81|44|45.12|44.12|42.12|45.38|45.38|39.75|37.38|33.12|28|36.38|39.67|37.33|35.58|38.08|37.75|33.67|33.5|27.75|25.08|24.17|24.83|24.33|25|22.44|23.11|23.56|20|20.22|19.89|19.22|18.33|17.78|15.44|15.56|15.28|14.67|18|18.28|17.5|17.72|19.17|19|18.44|17.72|15.89|15.89|15.07|16.44|16.44|16.44|16.3|16.07|16.52|15.19|13.41|11.93|12.26|11.7|11.6|11.58|11.41|11.04|10.4|10.52|10.69|10.32|9.65|9.31|9.58|11.11|11.16|9.23|8.86|8.94|9.19|8.84|8.44|7.88|7.73|7.75|7.53|7.41|7.16|6.54|6.54|6.12|5.93|7.11|7.01|8.64|8.54|7.88|7.88|8.57|8.42|7.63|7.28|7.19|7.19|7.65|7.95|8.05|8.49|8.64|8.1|8.4|8.22|7.56|6.77|6.72|7.21|7.11|7.21|7.06|7.41|7.19|7.31|8.47|8.4|7.41|6.32|6.47|6.15|9.28|10.27|10.2|10.27|10.22|10.02|11.16|10.22|8.99|7.83|7.83|7.75|7.16|7.01|6.91|7.65|8.25|8.54|7.95|7.9|7.85|7.7|7.04|6.57|6.3|6.64|7.31|7.6|7.56|7.31|9.7|10.63|9.32|9.38|9.65|9.78|10.7|10.49|10.21|9.88|9.65|8.89|8.59|9.07|8.77|9.74|10.47|10.77|11.03|10.8|10.21|10.16|11.19|11.06|11.39|10.77|9.56|8.59|8.2|7.09|6.85|5.6|7.64|7.51|7.97|6.93|5.89|6.58|5.7|6.04|5.86|4.94|4.38|4.48|4.64|4.74|4.74|4.83|4.22|4.15|4.1|4.2|3.99|3.87|3.16|3.17|3.15|2.88|2.89|2.7||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|2.33|2.49|1.83|1.97|1.71|1.29|1.21|1.23|1.21|1.25|1.42|1.28|1.6|1.31|2.04|2.12|2.62|2.65|2.54|2.52|2.33|3.62|3.29|3.12|3.15|2.58|2.33|2.5|2.83|3.04|3.33|3.17|2.62|2.33|1.96|1.79|3.5|3.17|3.54|3.33|3.54|3.29|3.37|3.33|3.67|4.17|3.58|3.29|2.96|2.79|3.5|3.42|3.33|3.71|3.29|2.75|2.79|2.62|2.87|2.92|2.5|2.21|1.92|1.92|1.83|1.79|2.42|2.42|2.21|2.08|1.67|1.62|1.75|2.08|2.12|1.79|1.92|2.08|2.17|4.42|4|4.92|6.67|5.33|5.06|4.72|4.11|3.89|3.75|4.11|3.72|3.67|3.44|3.78|4.06|4.22|4.67|4.44|4.33|4.06|3.67|3.44|3.44|3.44|3.67|3.89|4|3.11|3.11|2.61|2.06|2.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|7.75|7.14|7.03|7.27|9.44|9.47|9.34|9.16|8.95|14.31|13.31|12.91|12.75|13.66|14.41|14.56|17.03|14.44|15.62|13.91|10.47|9.53|10.25|10.25|10.12|8.5|9.03|11.84|13.69|13|15.44|14.64|13.62|13.25|11.62|11.62|11.56|11.34|13.25|12.44|11.72|13.31|12.88|12.06|11.56|11.94|11.25|11.12|9.75|9.38|8.62|8.38|7.88|8.44|8|7.44|7.38|8.69|8.62|8|7.69|7.62|7.5|8|8|9|9.19|9.38|8.12|7.94|7.44|6.94|7.25|7.38|7.31|9|9|8.94|8.56|8.56|8.88|9|8.44|8.12|7.81|7.94|8.19|8.56|8.62|8.81|9.44|9.09|9.12|8.81|9.06|8.91|8.75|8.62|11|12.25|12.19|11.21|11.17|11.71|10.08|11.08|10|8.15|8.29|8.42|7.13|6.92|6.25|6.83|7.21|7.08|5.83|5.54|4.88|4.71|4.33|4|3.71|3.67|4.42|3.67|3.46|3.44|3.5|3.67|3.67|3.58|3.46|3.58|4.21|4.25|4.58|4.33|4.29|4|4.21|4.46|4.33|3.9|4|4.21|4.17|4|4.33|4.29|5.96|5.67|5.75|4.75|4.88|4.13|4.71|4.08|7|7.38|6.71|5.79|5.67|5.33|5.33|4.73|4.17|4.04|4.31|4.31|3.96|4.56|4.42|4.04|3.81|3.38|3.25|3.25|2.83|2.63|2.67|2.67|2.5|2.46|2.54|2.44|2.29|2.35|2.4|2.31|2.27|2.04|1.98|1.96|2.27|2.31|2.25|2.4|2.45|2.22|2.55|2.5|3.13|3.23|3.2|3.19|2.69|2.54|2.71|2.73|2.6|2.55|2.52|2.22|1.91|1.9|1.88|1.51|1.46|1.35|1.32|1.25|1.23|1.19|1.3|1.72|1.65|1.98|1.84|1.76|1.66|1.77|1.94|1.73|1.69|1.58|1.21|1.1|1.04|0.98|0.97|0.96|0.98|0.97|0.88|0.79|0.73|0.73||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|3.5|3.06|3.56|3|3.06|2.38|2.38|2.75|3|2.38|2.62|2.25|2.88|3|3.06|2.75|3.75|4.88|4.62|4.69|3.75|4.88|3.97|3|2.88|2.38|2.38|4.5|8.5|10.25|10.5|9.25|11.25|10.81|10|9.38|11.25|11.62|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|9.25|10|10.5|10.88|11.88|11.56|16.94|12.25|18.88|26.81|25.5|27.38|25|23.5|24.19|23.25|23.12|20.75|18.12|21.5|22.5|27.88|21.5|18.12|22.25|19|23.5|22.75|25|24.5|23|20.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|5.5|8.12|9.75|13.12|14.25|12.38|12.25|13.25|23|19.75|11.31|7|5|3.88|3.5|6.31|6.5|6.03|6|5.25|5.81|5.25|4.75|4.44|4.38|4|4.25|4.62|5.25|5.62|5.62|5.75|5.5|7.25|7.25|7.12|8.25|6.12|6|5.5|5.38|5.5|5.5|5.25|5|4.75|4.38|4.25|4.62|5.12|5|5|5.75|4.5|4.25|4.25|5|5.25|5.25|5.25|6.75|7.25|4.5|4.38|4.12|4|3|3|3|3|3|3.5|3.5|3.5|3.5|3.5|3.5|3.75|3.75|3.75|4.25|4|4|4|4|4|3.75|2.25|2.25|2.25|2.25|2.5|2.75|2.75|3|3|3|3|3|3.5|3.75|3.75|4.5|4.5|5|5.5|4.75|4.5|5|5|5|4.75|4.5|4.5|4.5|4.5|4.5|4.5|4|5|5.5|5.75|6.5|6.5|6.75|6.75|6.25|6.25|6.5|6.5|6.5|7.25|7.25|6|6.25|8|8.5|8.25|6|5.5|4.12|4|3.88|3.88|3.75|3.75|3.88|3.62|3.38|3.38|3.12|2.38|3.25|3.25|2.75|2.62|2.5|2.25|3.5|3.25|3.25|3.12|3.12|3|2.06|2|1.88|1.81|2|1.88|1.56|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|5.94|5.67|5.81|5.73|5.56|5.19|5.31|4.44|4.61|4.5|4.2|4.22|4.28|4.28|4.75|5.25|5.28|5.55|4.92|4.12|4.02|4.06|4.03|3.94|3.81|3.33|3.22|3.12|4.59|4.78|4.92|5.12|5.12|5.06|4.81|4.75|4.66|4.12|3.81|3.75|3.78|3.56|3.34|3.25|3.59|3.81|3.19|3.25|3.34|3.66|3.66|3.53|3.72|3.61|3.34|2.94|2.62|2.56|2.34|2.28|2|1.97|1.89|1.86|1.88|1.88|1.56|1.19|1.19|1.25|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|23.25|25.25|16.25|10.06|9.5|7|6.62|7.88|8|7.5|4.5|3.06|2.31|2|1.75|1.88|2.25|2.16|2.25|2.25|2.19|2|1.94|1.75|1.44|1.12|1|1.09|1.25|1.53|1.34|1.31|1.62|1.5|0.84|0.72|0.94|1.06|1.12|1.31|1.12|1.28|1.19|1.25|1.25|2.81|2.38|2.19|2.69|3.12|3.5|3|2.88|3.62|3.62|2.25|2.25|2.25|2.06|1.38|1.31|2.25|3.25|3.62|3.75|2.12|2.12|1.75|1.75|1.75|1.88|1.88|2.5|2.88|4.12|3.75|2.62|4.12|4.25|3.5|5.5|6.5|6.75|8.5|8|7.25|5.75|5.25|5.5|6|6.75|5|6|5.5|8.75|9.5|11|10.5|11|11|10|11.25|10.5|8.25|12.75|15|17.75|16.25|15.75|15.75|14.5|14|12|11|13|15.5|18.25|12.75|10.25|10|10.62|9.75|10|8.75|11.75|8|7|7.5|6.62|6.75|6.75|7.75|8.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.156|2.125|2.562|2.5|2.375|2.5|2.5|2.625|3.25|2.375|2.5|2.5|2.375|2.062|2.75|3.125|3.5|3.688|3.562|3.5|3.375|3|3.875|3.625|4.5|5|5.125|5|4.625|6.75|7.125|7.875|8|7|6.75|7.625|8.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|2.5|2.96|3|3.25|3.25|3.25|3.17|2.92|2.83|2.58|2.92|3.12|3.12|2.67|2.71|2.94|2.67|3.67|3.54|3.5|3.42|3.67|3.71|3.33|2.67|2|2|2.08|2.25|2.48|2.67|2.04|2|2|2|2|2.06|2|1.87|1.58|1.58|1.42|1.33|1.33|1.46|1.5|1.5|1.42|1.33|1.42|1.5|1.33|1.12|1.62|1.25|1.1|0.96|1.12|1.12|1.17|1.54|1.92|2.54|3.04|3.5|3.33|3.17|2.67|2.42|2.25|1.92|1.92|3.58|4|2.92|3.92|3.92|3.75|4.17|4.75|4.67|4.5|3.75|3.33|3.67|4.25|3.58|3|3.42|0.5|0.33|0.25|0.27|0.21|0.25|0.25|0.25|0.29|0.29|0.31|0.25|0.29|0.29|0.25|0.33|0.42|0.42|0.42|0.38|0.38|0.33|0.29|0.29|0.29|0.25|0.25|0.25|0.29|0.29|0.25|0.42|0.42|0.63|0.71|0.75|0.92|1.08|1|0.67|0.63|0.71|0.83|0.83|0.83|0.83|0.75|0.75|0.67|0.58|0.75|0.75|0.75|0.67|0.75|0.92|0.67|0.67|0.71|0.67|0.67|0.58|0.42|0.42|0.42|0.42|0.33|0.5|0.75|1.08|1.33|1.33|1.33|1.33|1.33|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|4.125|3.656|4.156|3.312|3.25|3.5|3.625|3.75|4.094|2.312|1.438|1.5|2.062|1.688|1.875|2.562|2.875|2.25|3|1.281|1.625|1.75|0.375|0.312|0.5|0.5|1.125|1.25|1.125|1.375|1.297|1.438|1.5|1.5|1.5|1.75|2.75|2.812|2.75|2|2.625|3|3.062|2.938|3.875|4.25|3.5|3.125|4.25|4.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|14.59|12.28|11.97|9.66|9.41|8.47|8.41|9.19|8.78|9.38|10.19|10.5|10.56|8.38|9.03|9.62|10.34|11.31|11.16|10.88|10.5|10.69|13.25|12.38|12.5|8.56|9.31|10.69|13.97|12.12|11.16|13.84|13|12.19|10.16|10.19|10.53|9.56|9.47|9.62|8.56|7.38|6.81|6.44|6.56|6.62|6.38|5.88|5.94|5.94|5.88|6|5.62|6.81|6.69|6.94|7.56|7.38|6.69|6.38|5.81|5.44|6.12|6.56|6.88|6.75|6.44|5.88|5.56|6.44|6.19|6.06|6.12|6.25|6.69|6.88|6.56|6.5|8.12|8.25|9.81|10.19|10.75|10|9.31|8.88|9.25|9.88|9|8.56|8.12|8.31|8.62|8.44|8|7.62|7.12|5.88|5.75|5.69|6.31|6.25|7.25|8.12|9.06|10.12|8.62|6.5|6|6.19|4.94|4.56|5.12|6.5|7.25|6.94|6.38|5.81|4.38|3.5|2.75|2.69|3.31|3.12|4.94|5.81|5.56|5.5|5.56|5.38|5.38|6.25|6.69|7.25|8.88|8.62|8.25|7.88|5.94|4.94|5.06|6.88|6.5|5.56|4.62|4.94|4.69|4.56|5.12|4.94|4.81|4.62|4.5|4.56|4.12|3.88|3.88|4.12|5.25|5.81|5.38|5.38|4.75|6|5.94|5.62|5|4.75|4.5|5.38|5.19|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|66.31|75.62|78.12|74.12|72.88|66.69|65.69|63.75|63.5|74.75|78|73.62|72.75|66|72.31|72.25|70.44|73.5|72.19|67.75|66.94|67.75|71.75|77|74.62|72.12|73.19|76.69|84.75|85.5|88|90.19|92.88|90.12|86.06|89.5|87.62|81.75|71.25|71.19|70.38|65|65|66.5|62.5|72.5|71.5|71.88|71|69.25|68.25|67.5|70|71.75|72.62|66.25|65.25|66.5|66.75|62|62.12|60|59.25|59.5|55.25|55.25|51.38|51.5|50.88|49.75|50|49.25|48.88|51|54.12|52.75|51.5|51.62|53.12|51.75|52|57.12|56.75|55.75|57.5|57.25|59.5|56.5|52.38|50.5|53|54.25|45.5|41|36.62|34.75|31.88|26|18.5|17.5|14.75|16.25|10.5|8.38|15.12|21.75|24|22.88|27.25|29.38|31.12|30.12|31.12|29.75|25.38|25.25|28.25|23.5|19.75|22.5|21|20.75|27|30.5|32.38|39|47.62|46|45.5|45.5|48|50.25|51|56.75|57.62|62.25|62.5|63.38|65.75|65|60|62.5|63.25|62.25|63.62|61.75|53.12|50.75|50.62|49.75|49.88|50.5|51.12|45.62|40.38|38|35.5|34.75|44|47.25|47|47.5|47.25|41.5|41.25|39|39.5|38.12|40.5|42|36.25|35.88|34.5|38|36.62|34.75|36.12|35.75|34.62|29.25|27.25|24.38|23.5|22.88|22.62|22.75|21.75|21.62|22.25|23.12|20.38|20.5|21|22.75|22|23.62|23|22.62|22.5|23.5|21.5|18.38|16.12|15.75|16.5|15.75|15.5|14.88|15.5|14.62|13.75|13.25|12.12|12|9.75|9.25|9.62|8.88|8.25|7.5|8.5|8.25|9.62|10.88|8.12|7.88|8.5|9.62|9.5|10.38|10.38|13.12|15.25|14.12|13.38|13.25|13.12|13.38|12.62|11.5|12.75|11.75|7|6.5|5.5|5.5|5.38|5.25||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3|3.75|3|1.62|1.5|1.75|1.5|1.75|1.25|2|1.75|||1.5|1.25|0.5||0.25|0.25|0.12|0.12|0.12|0.5|0.1|0.1|0.1|0.1||0.1||0.1|0.08|0.3|||||0.25||0.4||||1.02|1.02||1.62|1.02|0.5|0.5||||0.25|0.5||||0.5|0.5|1.25|1.25|1.25|1.25||1|1.25|||1.5|0.68|1.5|1.5|1.5|1.75|1.5|2.5||3|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|8.5|7.67|11|9.96|9.33|8.54|9.88|10.67|9.83|10.17|12.17|14.67|15.67|14.5|13.42|15.88|16|13.83|14.33|13.17|11.33|13|13.42|12.25|11.67|10|9.58|10.71|12.17|13.67|14|14.33|14.25|12.33|12.67|11.83|13.17|15.08|13.83|15.83|14.25|14.5|14|12.58|12.17|14.17|12.83|15.17|14.83|14|12.67|12.5|11|11.83|11.67|10|8.83|9|8.08|8|6.67|7.83|8.5|8.5|8.5|8|8.33|7|7|7.17|7|6.67|6.5|6.5|7.33|7.83|7|7.17|7.5|8.33|8.33|9.33|8.83|7.33|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH|35.06|38|53|58.31|43.38|57|43.5|31|41.5|27.81|22.84|24.5|20.5|19|16.25|13.31|10.5|12|14|10.94|14.62|16.75|18.28|15.5|14.19|11.88|15.06|14.75|14.88|14.44|14.38|16.62|12.38|9.56|9.25|11.38|11.38|12|13.19|13.62|13.75|13.12|9.25|7.75|9|9.12|12.38|9.81|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|271.25|435|525|460|470|438.75|306.25|486.25|856.25|506.25|386.25|380|370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|1.56|2|2|2.03|2|2|2.5|2.88|2.5|2.12|1.38|1.19|1.88|2|2.69|3.12|3.25|2.5|2.25|1.81|1.5|1.25|2.38|2.12|3.12|2.88|2.88|2.25|3.12|3.5|4.25|3.25|3.88|4|4.62|4.5|5|5.38|5.38|5.5|6|6|5.12|4.88|5|6.25|6|5.5|6.5|6|8.75|8.5|10|11.5|11.25|9.88|10|9.75|9.75|8.75|8.75|9.5|8.5|9.25|9|10.88|10.5|10.5|8.5|7|7|7|6.5|6.5|7|7.75|8.57|7.62|8.33|7.86|7.62|9.17|9.05|9.05|10.24|9.76|10|10|8.39|7.94|8.62|9.52|8.62|7.94|9.98|10.2|9.75|8.62|8.62|8.16|6.69|6.48|6.05|5.83|8.42|8.21|9.29|7.34|7.34|10.37|9.29|7.88|7.02|5.4|5.4|5.18|3.67|2.7|2.59|2.59|3.02|3.02|2.59|3.02|3.24|3.67|3.89|3.56|3.67|3.46|3.46|3.35|3.67|3.78|4.32|4.1|4.1|4.1|4.1|3.67|4.1|4.21|4.21|4|4|4.75|4.64|4|4.21|3.89|3.67|3.89|3.78|3.67|4.1|4.1|3.46|3.02|4|4|3.78|3.78|3.78|4.1|4.43|4.75|3.67|3.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|18.5|18.25|20.5|16.56|15|14|16.62|16.5|15.75|14.94|15.56|15.44|13.19|12.94|14.62|16.5|15.62|16.25|14.69|12.88|14|13.88|14.88|14.62|15.06|10.94|13.25|14.31|15.38|18.88|24.12|25.81|26.25|24.56|22.38|22.88|22.38|23.62|25|22.5|20.94|20.75|19|17.62|16.62|17.38|16.12|16.12|16.62|18.38|18.38|18.38|17.88|18.12|18.25|17.25|17.88|18.12|17|16|16.75|16.38|18.38|20|21.38|19.75|19.5|17.62|16|16.12|14.5|14.5|14.38|16|15.62|15.5|13.5|15.62|15.75|15|14.5|14.12|13.38|11.88|11.75|11.88|11.38|11.5|11.38|11.5|11|11.62|13.12|15.25|15.12|14.75|15.25|15|16.5|17|15.62|16|16.25|16.5|14.5|14.12|12.25|9.5|11.62|12.88|14.62|15.62|16.5|16|16.88|16.12|16|17.25|14.12|13.75|11.5|13.12|13|18|20.5|24|21.88|22|20.38|19.88|19.12|20.25|21.12|21.5|22.5|24.12|24.38|25.5|27.62|28.12|28.12|27.62|26.12|25|25.25|25.75|24.5|24|26.75|25.88|25.38|28.12|27|24.12|22.5|19|21.5|21|37|36.88|34.88|38.5|38.75|33.75|34.75|33|26.25|25.5|25.75|25.12|27.75|27.25|26|31|32.5|35|34.88|34.62|33|31.88|29.5|29.5|30.25|31.25|30.5|29.25|30.5|32.38|34.5|37|32.25|30.75|33|29|34|29.88|27.75|29|28|25.5|25.75|25.5|27.31|27.88|26.88|27.25|26.56|25|24.31|24.25|23|22.75|20|19.25|16.5|15.5|14.58|13.46|13.17|12.08|11.92|11.67|13.08|12.17|11.33|11.38|11.33|11.42|11.79|11.67|11.5|12.83|12.83|12.67|13.5|12.67|10.21|9.92|10|10.17|11.63|11.04|10.92|10.25|9.04|7.83|7.13|7.33||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|62.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|1.06|1.56|1.56|1.69|1.81|2|2|2.75|3.12|2.38|2.5|2.5|2.25|2.06|2.53|2.88|3.62|2.75|1.78|1.06|0.5|0.75|0.75|0.56|0.69|0.5|0.69|2.75|3|5.62|5.75|4.25|4.12|4.62|4.25|4.5|5|4.62|5.25|3.75|4|4.38|4.75|5.25|5.5|8|8.5|8.5|8|9.25|9.75|9.75|9.25|10.5|9.12|8.88|8.75|9.12|7.88|7.75|7.5|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|9.72|8.84|10.62|13.62|12.72|12.74|13.31|13.78|12.34|12|13.31|14.41|13.94|13|12.69|13.66|14.09|14.81|16.12|11.53|12.5|13.44|12.88|14|15.88|14|11.5|18.28|21.44|20.66|21.72|22.06|20.78|20.19|18.75|19.81|19.66|20.12|22.5|21.44|19.84|18.88|18.38|17.06|17.94|17.41|16.62|16|16|14.88|15.03|14.84|14.62|16.25|16.16|16.38|16.28|15.34|14.5|14.5|13.19|13.19|13.69|13.31|13.12|12.47|11.88|10.72|10.47|10.22|9.91|9.59|10.03|10.28|10.31|9.62|9.66|10|9.94|10.25|11.03|10.97|10.16|9.75|9.84|10.12|10.56|9.75|9.38|8.75|9.59|10.03|10.03|9.59|9.22|8.75|8.12|7.03|7|7.25|8.62|8.66|8.41|8.75|8.62|7.94|6.94|6.84|6.56|5.91|6.88|6.69|6.81|6.84|6.78|6.31|6.19|6.25|5.69|5|4.69|4.44|5.16|5.06|5.62|5.66|5.78|5.69|6.06|5.75|5.28|6.31|6.41|5.75|5.66|5.62|5.91|5.97|6.12|6.22|6.06|6.19|6.06|6.25|6.47|6.62|7.62|8.06|8|8|7.5|7.81|7.44|6.62|6.69|5.88|6.12|6|8.66|8.88|8.41|7.84|7.91|7.78|7|6.81|6.41|6.31|5.75|5.78|5.88|5.81|6|6.72|6.06|6|5.5|5.42|5.23|5.23|4.9|4.73|4.77|4.79|4.65|4.75|4.5|4.35|4.42|4.44|3.9|3.77|3.67|3.69|3.6|3.33|3.25|3.17|3.35|3.56|3.42|3.5|3.83|3.88|3.79|3.67|3.77|3.69|3.69|3.63|3.19|3.04|3.15|3|2.96|2.88|2.85|2.77|2.65|2.48|2.5|2.67|2.83|3|3.02|3.04|2.88|3.15|3.08|3|2.88|3.17|3.21|3.27|3.17|3.2|3.21|3.18|2.76|2.78|2.86|2.75|2.75|2.67|2.71|2.67|2.54|2.53||||
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|5|5.44|6.75|7|6.88|6.88|9.12|9.25|9.38|9.44|9.12|8.44|8.88|8.5|9.56|9.25|11.25|11.06|11.38|10.5|10.75|11.31|7.88|7.5|7.5|7.31|7.56|8|10.38|12.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|2.88|3.17|3.42|3.5|3.21|3.21|4.08|6.13|5.58|4.81|4.75|6.17|6.08|5.67|6.58|7.17|8.67|9.83|9.33|7.5|7.08|5.92|5.83|5.81|5.67|4.33|5.33|5.67|6.71|7.25|7.5|7|6.08|5.42|5.08|5|5.42|4.5|5.83|6.75|6.58|5|4.08|3.42|2.92|2.92|3.08|3.5|2.42|2.58|3.33|2.25|3.08|2.96|2.08|2.42|2.58|1.83|2.08|2.42|2.25|2.5|3.17|3.17|3.67|3.67|3.58|2.83|3|3|3|3.17|3.33|3.83|3.83|4.5|6.17|5.83|6.67|6.33|7.5|8|8|7.33|10.5|10.89|9.33|9.22|8.22|8.56|7.11|6.89|6.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|7.81|7|6.44|6.62|6.38|6.69|7.31|7.31|6.75|7.62|7.44|6.81|7|7.06|7.12|7|6.62|5.94|9|8.88|9|11.88|16|16.31|18.38|17.44|18.31|18.75|19.12|18.56|19.25|23.44|23.75|21.75|21.31|20.75|21.12|21.75|23.12|24.5|25.19|23.75|20.75|20.38|20.38|20.12|20.5|20.25|20|18.88|17.12|18.12|18.75|20.12|21.12|25.75|19.75|19.88|19.5|17.88|18.25|23.5|23.12|22.88|23.38|21.75|30.5|31.5|30|32.25|27.75|27.25|32.25|35.12|35.5|33.25|35.38|32|34.38|32.12|31.5|33.62|31.38|28|28|25.38|26.5|25.5|24.75|23|22.62|22.5|20.62|19.38|19.12|19|17.88|15.5|14.62|15.62|17.25|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|5.56|6.5|6.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|15.25|15.31|15.56|15.56|15.56|15.5|15.12|15.38|14|13.88|14|13.94|14.31|14.19|15.12|14.56|15.25|15.5|16.19|14.5|14.44|14.38|14.5|15.25|15.75|15|15.12|16|16.5|17.06|17|17.94|17.25|17.12|16.69|16.12|16.38|17.38|17.38|17.12|16.75|16|15.12|15.38|15.38|16.12|15.5|15|14.38|13.5|12.88|12.62|12.75|13|13.25|14|14.25|14.5|13.88|12.62|13.5|13.5|15.5|15.62|15.38|15.12|15.12|15.75|15.25|15.38|14.75|13.62|14.25|14.75|16.38|16.38|16.62|17.25|17.88|17.75|17.88|18.12|17.75|17.5|17.75|19.12|19|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|9.88|10|8.88|7.12|7|7.5|10.56|11.38|13.25|12.5|9.94|9.88|9.38|8.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|9.62|10.88|10.25|14.38|14.19|14.12|14.94|14.5|12.75|13.75|11.5|11.38|12.38|13.5|14.25|15.38|13.88|13.44|14.12|11.88|11.62|13.75|16.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|1.19|2|2|1.69|1.75|2|2.41|2.25|2.5|2.25|2.28|1.94|1.75|1.47|2.56|2.81|2.62|2.62|3.19|2.5|2.62|4.25|3.31|2.88|3.75|2.88|3|3.12|4.94|6|6.5|7|7|7.06|7.88|7.5|7.25|6.75|6.88|7|8|6.19|6|6.19|5.38|4.56|4.56|4.75|4.06|3.75|3.31|3.75|4.25|4.25|3.25|2.75|2.88|2.94|2.94|2.94|2.94|2.94|3|3.06|3.06|2.94|2.5|2.5|2.5|2.5|2.12|2.06|2.06|1.62|1.5|1.62|1.69|1.38|1.94|2|2.12|2.12|1.81|1.81|1.84|2.06|2.12|2.12|1.94|1.75|1.62|1.62|1.38|1.44|1.38|1.38|1|0.94|0.88|0.94|0.88|0.94|0.94|0.94|0.91|0.81|0.69|0.62|0.81|0.81|0.88|0.88|1.12|1.12|1.25|1.31|1.31|1.09|1.06|1.06|1.06|1.12|1.22|1.31|1.81|1.62|1.5|1.44|1.38|1.38|1.44|1.56|1.56|1.69|1.81|1.62|1.69|1.66|1.31|1.38|1.38|1.31|0.81|0.81|0.75|0.81|0.88|0.88|0.69|0.69|0.81|0.81|0.69|0.69|0.62|0.5|0.56|0.53|0.75|0.69|0.62|0.62|0.69|0.81|0.69|0.69|0.69|0.56|0.56|0.81|0.81|0.94|1|1.12|1|1|1|0.94|1.06|1.12|1.06|1|1.12|0.94|0.94|1|0.88|1.06|1|1|1|0.94|1|1.25|1.25|1.19|1.12|1.25|1.44|1.56|1.75|1.69|1.62|1.38|1.25|1.25|1.25|1.38|1.62|1.44|1.38|1.38|1.38|1.62|1.62|1.62|1.62|1.38|1.12|1.12|1.44|1.69|1.38|1.25|0.88|1.12|1.19|1.38|1.31|1.06|0.88|1.06|1.06|0.88|0.56|0.53|0.66|0.66|0.81|0.88|0.94|0.88|0.67|0.62|0.44|0.38|0.38|0.38||||
01674|1131468|/equities/ammo|R2000GROWTH|9.375|12.5|17.188|17.188|15.625|20.312|12.5|14.062|34.375|39.062|26.562|17.188|20.312|26.562|35.938|28.125|31.25|34.375|30.078|39.062|53.906|78.125|78.125|37.5|48.438|50|40.625|81.25|128.125|137.5|146.875|140.625|153.125|139.062|137.5|150|143.75|156.25|153.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|8.88|8.81|9.12|9.5|9|8.81|9.12|8.75|9.5|11|10.75|9|12.75|12.44|12.5|14.06|14|14.25|14.31|14.38|14.25|14.38|14.5|14.12|16|14.25|17.12|18.25|22.25|23.25|23.12|21.38|22.88|22.62|21.88|21.06|19.5|19.5|18|17.12|16.25|15.12|15|15.25|16.75|16.25|15.25|15.17|15.67|15|15.33|14.5|14.5|14.5|15.5|15|14.67|14.67|14.83|14.67|13.83|13.17|13|12.17|11.58|10.5|9.5|10|10|9.5|9.67|9.5|10.17|10.17|10.08|9.83|9.67|9.17|9.33|8.67|8.83|9.5|10|9.5|10.33|10|9.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|9.75|9.62|11.94|13.75|13.81|13.44|13.62|12.94|12.88|13.75|12.75|14|14.58|13.48|14.52|14.77|17.4|20.34|22.49|18.32|17.28|18.69|18.69|17.1|16.46|15.44|17.18|18.44|19.82|22.11|27.27|24.81|22.89|20.79|19.52|21.39|22.23|22.71|23.79|24.45|21.51|21.63|19.22|18.98|19.82|20.91|21.39|21.03|21.03|20.79|19.46|17.3|17.54|18.98|18.74|18.62|18.26|16.82|16.46|17.18|18.86|19.82|21.99|23.19|22.59|20.91|20.67|18.02|16.58|16.46|17.18|15.98|16.7|15.62|16.46|15.5|15.86|17.3|17.06|17.54|18.38|17.3|17.42|16.94|16.82|16.94|16.82|17.06|15.86|15.38|15.38|14.9|14.18|13.94|13.7|13.7|12.62|10.81|13.22|13.46|13.34|13.94|17.06|17.18|17.66|18.14|15.14|13.7|14.9|16.58|16.58|16.34|16.58|15.02|12.98|12.98|13.46|12.98|9.61|9.49|8.89|7.69|9.61|11.41|12.74|15.14|15.62|14.9|15.62|15.86|16.34|17.9|18.02|17.78|20.42|20.67|18.38|18.02|16.58|15.14|15.14|15.62|15.86|13.82|13.94|15.02|16.22|16.1|17.3|14.66|14.18|12.74|12.38|11.53|12.5|9.37|10.33|10.81|15.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|3.07|3.18|3.13|2.63|2.41|2.52|2.63|3.02|3.02|2.74|3.07|2.63|2.77|2.52|1.97|3.07|3.24|3.02|2.8|2.63|2.69|3.29|3.29|2.96|2.63|3.18|3.57|4.06|4.06|3.07|5.27|6.14|6.14|5.92|6.14|6.36|6.58|6.64|6.25|5.81|5.7|5.27|5.27|5.05|4.72|4.17|3.95|4.17|4.28|4.83|4.83|4.17|4.83|5.38|5.7|5.27|6.8|6.14|7.46|7.68|7.68|7.68|7.9|7.24|7.68|7.9|7.9|5.7|6.14|6.14|4.39|3.95|5.7|7.24|7.24|7.9|8.34|8.12|7.68|7.9|8.78|8.56|12.29|12.29|12.29|12.51|13.6|12.07|11.85|12.29|12.51|11.63|12.95|12.07|14.7|14.26|14.7|12.95|15.36|14.7|12.51|11.85|12.95|12.07|12.51|14.04|10.64|10.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|9.62|12|16.12|13.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|14.219|15|18.438|17.5|16.25|16.25|14.219|16.172|19.688|12.656|12.656|11.875|10|9.219|10.938|10.312|10.312|10.781|9.883|8.75|8.75|7.812|6.562|5.469|5.469|5|5.781|5.781|8.438|10.312|10.625|10.469|11.719|11.562|11.562|11.875|11.562|12.812|12.188|9.062|8.75|6.406|6.719|6.562|6.25|6.562|6.25|6.406|6.719|6.875|6.719|5.156|4.375|5.312|4.219|2.266|2.188|2.422|2.344|2.5|2.5|2.344|2.5|1.719|2.031|1.562|1.406|1.094|1.094|1.094|1.094|1.016|1.094|1.25|1.562|1.406|1.719|1.719|1.719|2.344|2.656|2.812|2.812|2.969|2.969|2.656|2.5|2.5|2.812|2.5|2.656|2.5|2.656|2.812|2.812|2.5|2.5|2.5|2.734|2.188|2.5|2.5|3.75|3.595|5|4.532|3.438|2.5|2.345|2.188|2.265|2.5|2.658|2.188|3.125|0.938|0.782|0.547|0.547|0.547|0.547|0.782|1.015||0.938|0.938|0.938|0.703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|36.38|36|34.06|42.25|36.67|27.83|26.83|26.96|25.5|21.83|22.55|20.23|19.42|16.25|14.37|16.77|22|20.25|20.25|20.58|20.08|19.67|26.67|21.83|19.04|16|15|16|17.08|14.85|13.79|13.17|13.33|13.23|13.08|12.29|11.62|11.31|11.33|9.17|8.33|7.29|6.75|6.87|7.15|7.12|7.25|6.85|6.1|6.19|6.21|6.12|6.12|5.92|5.85|6.29|5.65|5.65|5.17|5.71|5.5|5.42|5.75|5.02|4.33|4|3.92|4.42|3.67|4.46|4.42|4.62|4.58|3.9|3.67|3.1|2.77|2.54|2.54|2.48|2.42|2.52|2.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|5.31|11.75|13.44|15.39|15.5|14.25|14|17.25|21|18.81|29.25|25.88|16|9.25|9.5|17.62|19.75|20.88|21.88|18.75|24.88|26.5|24.5|17.12|17.75|13|15.19|16.5|19.88|15.12|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|4.84|5.15|5.22|5.23|5.62|5.56|5.37|4.69|4.6|4.75|5.06|4.7|5.03|5.34|5.45|6.02|6.23|6.12|6.1|4.67|4.72|4.64|5|4.91|5.36|4.67|5.47|6.46|6.93|7.39|7.45|7.24|7.1|7.47|7.45|7.14|6.89|6.58|7.17|6.97|6.68|6.58|6.18|5.71|6.15|5.96|6.34|5.84|5.9|5.87|5.96|5.81|5.68|5.62|5.96|5.99|5.99|5.81|5.93|5.74|5.62|5.78|6.09|6.27|6.3|6.15|5.74|5.65|5.65|5.9|5.68|5.15|5.03|5.56|5.96|6.15|6.46|6.96|7.39|7.89|7.83|7.24|7.02|6.34|6.83|6.83|6.77|6.46|6.4|5.93|5.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|0.25|0.34|0.38|0.38|0.72|1.12|1.25|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|7.75|6.62|7.75|7.25|7.75|7.38|7.06|7.69|8.12|7.62|7.78|8.12|8|7.62|7.5|7.5|8|8|8.75|7.5|9.75|9.5|9.5|10|10|10|9.88|10|10.62|11.25|11.5|11.25|10.12|9.88|9.75|10|9.75|9.5|8.75|7.88|7.88|7.75|6.5|6.5|6.31|6.55|6.43|5.48|6.9|7.26|7.02|6.67|6.79|7.38|7.86|8.1|8.05|7.37|7.03|7.03|7.03|6.58|6.46|6.46|6.24|5.67|6.01|6.35|5.77|5.46|5.36|5.36|5.36|5.36|5.36|4.95|5.77|4.95|4.74|5.36|5.1|4.71|4.61|4.52|4.22|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.21|3.93|3.74|3.55|3.55|3.46|3.46|3.55|3.46|3.46|3.37|3.37|3.37|3.21|3.21|3.21|3.03|3.21|3.21|3.03|3.21|3.03|3.03|2.85|2.88|2.71|2.71|2.71|2.71|2.71|2.54|2.37|3.22|3.05|3.05|2.88|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.67|2.75|3.07|2.91|2.91|2.42|2.34|2.34|2.42|2.42|2.42|2.42|2.42|2.38|2.38|2.26|2.06|1.54|1.47|1.39|1.32|1.25|1.65|1.69|1.69|1.62|1.62|1.76|1.53|1.34|1.17|1.04|1|1.17|1.17|1.23|1.27|1.27|1.27|1.27|1.27|1.27|1.28|1.28|1.28|1.28|1.28|1.28|1.21|1.21|1.15|1.15|0.94|0.88|0.66|0.66|0.83|0.83|0.83|0.83|0.83|0.83|0.83|1.05|1.15|1|1|1.05|1.1|1.15|1.2|1.2|1.1|1.1|1.05|1.15|0.92|0.79|0.79|0.65|0.65|0.7|0.7|0.7|0.65|0.61|0.61|0.61|0.52|0.49|0.46|0.46|0.46|0.46|0.46|0.49|0.53|0.49|0.46|0.46|0.46|0.46|0.43|0.43|0.46|0.46|0.46|0.46|0.46|0.43|0.4|0.4||||
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|2.5|10.47|13.75|10.78|15.31|15.31|16.56|11.88|12.66|15.94|16.88|14.69|18.75|16.56|15|21.25|20|16.88|17.19|15|15|18.75|20|22.5|19.38|10|22.5|30.62|63.75|86.25|95|99.38|80|54.77|52.5|58.12|73.75|77.5|83.75|78.75|66.88|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|14.12|16|23.25|20.31|24.12|27.75|33.38|36|45.62|32|24.12|22.88|20.19|15.62|15.69|12.62|9.12|7.09|8.38|7.5|7.19|8.81|9.38|5.97|5.28|3|3.25|4.19|7|7|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|10.062|15.25|27.625|34.75|35.75|25.312|21.5|33|43|30.25|29.5|32.625|34.375|23.5|25.625|30.125|36.438|27.375|32.5|15|7.938|6.688|8.438|8.5|4.125|3.5|4.562|4.75|4.625|4.5|3.5|3.375|3.5|3.25|3.938|3.875|3.875|3.688|4.5|4.375|4.25|4.5|4|4.625|5.625|5.875|6.25|6|5.75|5.75|5.5|6.75|6.625|7.375|7.875|5.375|5.375|5.125|5.125|4.75|4.625|5.125|6.375|6.375|5.875|5.25|5.75|6.75|7.25|7.375|9|7.625|8.5|9.75|9.75|8.25|10|11|16.5|14.5|16.5|25|21|22.5|25.5|26|24.75|23.75|19|22.5|22.2|21.6|20|18.8|18.2|18|18.2|12.4|15.4|15|11.4|11.2|13|16.8|19.8|17.6|13.733|11.6|11.333|10|9.467|7.734|6.667|6.4|6.2|5.867|6|4.934|4.8|4.4|4.134|4.267|4.6|5.334|8.8|7.6|8.134|8.534|9.334|9.2|7.067|6|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|2.69|2.62|2.62|2.96|2.5|2.5|2.25|2.33|3.04|2.67|2.58|2.69|2|1.83|1.83|1.77|1.92|2.02|1.85|1.64|1.58|1.62|1.65|1.58|1.56|1.56|1.55|1.58|1.58|1.58|1.79|1.61|1.57|1.54|1.54|1.52|1.52|1.5|1.47|1.48|1.5|1.58|1.65|1.65|1.65|1.75|1.75|1.71|1.67|1.67|1.67|1.67|1.67|1.8|1.73|1.65|1.58|1.67|1.58|1.58|1.58|1.67|1.65|1.59|1.62|1.6|1.62|1.58|1.51|1.56|1.46|1.5|1.58|1.5|1.54|1.54|1.54|1.54|1.54|1.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|2.81|2.59|2.88|2.83|2.88|2.88|2.38|2.29|2.31|2.38|2.5|2.5|2.54|2.65|2.88|3.4|3.67|4.21|4.08|3.98|3.96|4|3.67|3.67|3.38|3.23|3.29|3.42|3.46|3.4|3.23|2.98|2.96|2.75|2.77|2.92|3.02|3|2.92|2.58|2.79|2.96|2.88|2.88|3|3|2.88|2.42|2.42|2.67|2.67|2.92|2.83|2.92|2.92|3.42|3.67|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|15.62|24.19|39.66|28.75|28|27.38|27.44|28|30.12|27.5|28|27.38|22.12|18.38|18|16.25|18.5|16.38|16.12|12.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|9.5|11.5|15.5|19|20.562|32.281|25.5|19.25|33|33|18.5|15.281|10.375|6.844|6.25|7|5.312|4.562|4.375|3|3.156|3.984|4.594|3.562|3.531|2.844|2.875|2.859|3.938|4.625|4.406|4|3.5|3.719|3.875|3.875|4.516|5.062|5.062|4.375|3.688|3.344|2.625|3|3.094|2.469|2.875|2.281|1.812|2.062|2.188|1.875|1.75|2.062|2.375|2.375|2.438|2.938|2.875|3.5|3.938|3.719|3.25|2.562|2.375|2.188|1.969|1.938|1.875|2.188|1.938|2.312|2.688|2.875|2.688|3.438|2.75|3.062|3.438|3.188|3.375|3.438|3.562|3.562|4.312|4.5|4.875|4.562|5.312|4.375|4|3.938|4.062|3.875|3.875|3.312|2.688|1.562|2.188|2.219|2.375|2.375|2.406|2.438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|1.656|1.5|1.531|1.438|1.531|1.562|1.562|1.5|1.031|1|0.969|0.938|0.969|0.875|0.875|0.938|0.938|1.031|1|0.969|0.844|0.75|0.75|0.781|0.875|0.875|0.938|0.969|1|1.031|1|0.875|0.875|0.875|0.938|0.875|0.906|0.719|0.656|0.625|0.375|0.906|0.906|1.156|1|0.969|1.219|1.062|1.25|1.125|1.375|1.156|1.25|1.125|1.438|1.375|1.5|1.688|1.562|1.875|1.25|1.5|1.75|1.5|1.562|2|2|2|2.125|1.688|1.625|1.75|2.094|2.125|2.375|2|1.75|1.625|3|3.25|5.125|6|5.812|4|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|0.66|1.35|1.72|1.64|2.38|2.13|4.22|4.75|5.33|5.25|5.29|5.08|5.41|4.71|5.25|5.49|6.15|6.56|8.61|9.63|8.2|9.75|11.97|11.15|9.38|6.07|7.91|8.44|8.28|8.2|11.8|11.11|11.97|13.11|9.84|10.25|11.11|11.19|13.11|13.81|14.43|14.43|10.9|8.61|11.15|17.38|20.98|26.23|25.25|29.26|24.84|26.56|22.87|25.08|24.75|20.98|18.03|17.62|15.41|16.88|17.05|15.25|15.49|14.43|12.62|12.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|3|4.75|5.81|5.12|5.06|3.38|3|3.12|7|2.25|1.38|1.06|0.88|1.12|2.5|2|1.62|1.56|1.38|1.41|1.38|0.81|0.88|0.75|0.88|1.25|1.12|0.75|1.75|1.56|2|2|2.25|2.12|2.25|2.38|2.56|3.25|3.12|2.62|2.75|2.38|2.5|2.62|3|3.75|3.5|3.25|3.5|3.5|3.62|2.75|2.5|2.62|1.88|1.69|1.81|2|2.06|1.88|2.25|2.5|2.5|2.5|2.5|2.5|2.62|2.38|2.25|2.5|2.62|2.75|3|3.38|3.12|3.38|3.5|2.5|2.38|3.06|3|2.88|2.88|2.62|2.62|2.75|2.75|2.38|2.38|1.75|2.5|2.5|2.62|2.12|1.62|2|2.5|2.5|3|3|4.62|4.75|4.25|4.25|4.25|3.75|2.75|2.88|3|2.5|2.38|2|2|2.38|2.38|2.12|2|2|1.75|2.25|2.62|2.75|2.5|2.38|2.75|2.75|2.25|2|2.12|1.88|1.88|2.5|2.25|3|4|4.25|4.38|4.12|3.5|3.62|3.62|2.75|2.94|2.38|1.88|1.88|1.88|2|2.25|2.25|2.12|2.75|3.12|3.38|3.25|3.12|3|2.75|7.88|7|7.38|6.38|6.38|6.12|6.25|6.5|4.5|4.12|4.5|4.12|4.5|4.41|5.27|6|6.37|6.25|6.25|6.13|7.84|7.84|8.46|7.35|7.35|7.84|8.58|8.33|8.46|8.33|7.92|7.03|5.88|6.05|5.88|5.39|6.05|5.39|5.23|5.64|6.21|5.88|5.56|5.56|6.21|6.37|6.37|6.54|6.86|6.37|6.86|6.54|6.37|6.05|6.21|7.03|7.35|7.52|5.72|4.82|4.74|4.25|3.84|4|3.43|3.43|3.1|2.7|2.78|2.21|2.03|1.37|1.18|1.31|1.37|1.31|1.31|1.31|1.31|1.31|1.37|1.31|1.24|1.24||||||||||
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|5.13|5|5.25|4.92|4.75|4.79|4.79|4.63|4.5|5.04|5.63|5.46|5.5|5.83|6|5.71|5.58|5.33|5.67|5.71|5.92|6.17|6.33|6.17|6.33|6.38|5.83|5.92|6.17|6.17|6.67|7.17|6.83|6.54|6.38|6.42|7.67|7.58|7.65|7.08|7.08|6.33|5.88|5.77|5.77|5.77|5.77|5.77|5.75|5.77|5.79|5.75|5.79|5.88|5.88|5.75|5.76||5.71|||5.58|5.58|5.48|5.42|5.38|5.38|5.38|5.33|5.27||5.25|5.38|5.13|5.08|5.02||||4.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|48.38|39.06|42.75|55.5|56|40.31|35.06|32.5|34.5|31.44|35.25|25|21|17.25|15.5|14.62|16.38|13|13.75|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|28|24|35.75|34.06|33.75|35.62|38.38|37.44|41|46.25|41.56|40.88|43.81|42.5|57.38|55.75|63.06|62.62|62.81|61.56|60.06|61.56|61.12|56.44|52.5|47.12|46.62|49|48.5|44.81|45.88|46.12|46|43.75|42.22|41.94|39.75|37.44|38|36.25|35.03|34.69|31.94|27.94|28.88|27.81|26.81|27.19|27.38|26.25|23.75|24.06|21.62|23.25|23.75|23.38|23.56|22.56|20.94|22.25|21.56|20.38|20.25|19.56|19.06|18.31|17.94|17.44|17.31|15.25|15|15.62|16.5|14.62|17.25|17.44|17.31|19|18.5|18.69|19.94|21.75|20.38|20.5|19.62|18.12|18.62|19.75|19.31|19.88|20.12|19.81|20.06|19.88|19.38|19.06|18.38|16.38|16.88|15.62|14.44|14|15.28|15.66|16|16.06|15.44|14.38|14.19|13.53|14.72|14.38|14.72|14.47|13.53|13.03|12.19|10.69|9.5|9.09|8.12|7.16|6.75|8.75|10.28|11.75|11.56|11.38|11.16|10.12|10.06|11.31|11.78|11.41|12.06|12.44|11.09|11.19|10.38|10.53|10.22|10.41|10.53|10.31|10.06|10.56|10.22|10.16|10.34|10.47|10.25|10.31|10.69|8.94|8.44|7.75|7.62|7.41|11.12|10.91|10.25|9.19|8.78|9.16|9.91|9.56|9.22|8.69|7.94|7.5|7.14|7.22|6.86|7.28|6.97|6.8|6.52|6|5.69|5.8|5.16|4.66|4.62|4.92|5.14|5.28|4.62|4.55|4.8|4.81|4.2|4.14|4.12|3.73|4.08|3.56|3.41|3.8|3.75|3.56|3.44|3.31|3.97|3.94|3.98|3.56|3.38|3.5|3.55|4.06|3.72|3.44|3.09|2.62|2.67|2.78|2.67|2.3|2.26|1.88|1.89|1.73|1.7|1.64|1.48|1.34|1.39|1.44|1.44|1.38|1.49|1.58|1.7|1.75|1.77|1.79|1.91|1.88|1.91|2.05|2.16|2.13|2.11|2.14|2.14|2.23|2.09|1.78||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|15.86|20.69|26.09|23.39|26.54|31.49|34.82|28.79|27.44|22.23|16.64|15.41|14.39|12.74|12.82|10.83|11.54|9.84|8.31|7.02|6.18|5.34|6.09|5.97|6.45|4.41|4.8|5.04|6.12|8.43|8.37|8.28|9.14|9.08|9|8.42|9.02|10.05|11.57|10.59|11.65|12.62|10.72|9.36|9.63|9.41|9.52|8.87|7.62|7.78|8.59|7.83|7.56|8.81|11.97|11.19|10.52|9.95|10.31|10.31|12.49|12.43|16.42|15.23|13.47|13.65|12.25|11.4|10.63|9.99|9.52|9.13|9.4|8.66|8.24|8.07|7.94|7.35|6.44|6.18|6.56|6.34|6.2|5.99|5.4|5.45|6.2|5.94|6.16|6.13|5.17|4.79|5.15|5.21|5.93|5.77|5.59|4.77|4.54|4.36|4.14|4.14|3.49|3.49|3.39|3.15|2.77|2.51|2.73|2.98|3|3.24|3.39|3.28|3.18|2.88|2.72|2.5|1.99|1.87|1.81|1.77|1.62|2.35|3.08|3.35|2.71|2.69|2.69|2.34|2.55|2.32|2.2|2.26|2.26|2.13|2.44|2.47|2.38|2.53|2.51|2.71|2.86|2.74|2.78|2.96|2.95|2.74|3.12|2.6|2.6|2.32|2.19|1.8|1.75|1.56|1.44|1.37|1.88|1.96|2.1|2.15|2.16|2.29|2.24|1.97|1.76|1.7|1.75|1.65|1.56|1.83|1.83|2.11|1.87|1.74|1.7|1.65|1.97|1.97|1.72|1.66|1.53|1.67|1.48|1.35|1.36|1.2|1.31|1.27|0.99|0.93|0.99|0.99|0.98|0.84|0.82|0.87|0.88|0.93|0.85|0.79|0.97|0.94|0.77|0.73|0.83|0.87|0.94|1.03|0.86|0.75|0.74|0.7|0.65|0.65|0.62|0.51|0.49|0.41|0.47|0.44|0.39|0.36|0.33|0.38|0.38|0.43|0.41|0.37|0.31|0.39|0.46|0.5|0.47|0.51|0.52|0.46|0.53|0.54|0.66|0.68|0.63|0.58|0.44|0.45|0.42|0.39||||
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|0.47|0.47|0.4|0.43|0.44|0.5|0.5|0.56|0.75|0.88|0.88|0.84|0.78|0.86|0.72|0.62|1.03|1.03|0.88|1|1.06|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|375|462.5|550|703.12|687.5|734.38|687.5|734.38|1187.5|1000|562.5|546.88|562.5|625|625|468.75|531.25|500|531.25|453.12|406.25|453.12|406.25|375|562.5|515.62|484.38|500|796.88|1171.88|1156.25|1093.75|984.38|1187.5|1171.88|1437.5|1796.88|1468.75|796.88|781.25|828.12|812.5|781.25|687.5|1046.88|1093.75|1062.5|875|890.62|1062.5|1406.25|1531.25|1718.75|2187.5|1328.12|1140.62|1171.88|765.62|671.88|593.75|570.31|906.25|890.62|890.62|968.75|695.31|695.31|937.5|1093.75|1015.62|1015.62|859.38|1015.62|1250|1484.38|1484.38|1406.25|2031.25|2031.25|2421.8799|2578.1201|2968.75|3359.3799|3359.3799|3437.5|3359.3799|3125|3046.8799|3125|3359.3799|3437.5|3125|3437.5|3750|3984.3799|3515.6201|2812.5|3046.8799|3203.1201|3125|3203.1201|4220|4922.5|4845|6562.5|6485|7265|7970|6250|4297.5|2735|2345|2970|3202.5|3202.5|3125|2735|1640|1485|1562.5|1875|2110|2890|2577.5|3515|4062.5|4610|4220|3907.5|3360|1172.5|1095|937.5|702.5|625|625|782.5|1015|1250|625|625|1095|1407.5|1015|625|1407.5|1720|2345|2345|2422.5|3515|3672.5|4375|5312.5|5312.5|3047.5|2890|2265|5547.5|5860|7030|6797.5|7422.5|8750|8592.5|9842.5|9530|7500|5155|8202.5|12030|14140|13515|12655|8047.5|3672.5|3750|3515|4297.5|1250|1250|1327.5|1405|1327.5|625|625|702.5|1092.5|1172.5|1250|1015|1562.5|1172.5|1092.5|1405|1250|1250|1405|1405|1405|1405|1640|2342.5|2187.5||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|3.312|3|2.562|2.75|3.625|3.125|3.031|2.75|5.375|3.375|1.438|1.312|1.125|0.969|0.594|0.75|0.875|1|0.812|0.812|0.984|1.25|1.25|1.188|1.25|0.812|1|1.375|2.188|3.875|4|4|4|4.062|4|3.25|4.875|5|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|15|25.69|30.94|19.44|23.12|29|23.75|27.25|34.88|31.25|31|24.12|16.31|13.75|12.62|26.5|39.5|32.56|32|42|19.88|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|5.19|4.75|6.31|5.75|6|6.5|7|6.12|6.12|6.38|6.5|6.12|7|8.12|8.38|8.56|8.5|8.22|8.25|6.25|6.06|7.75|9|9|8.25|6.25|8.75|10.5|12.12|12.25|12.5|15.25|16.5|15.62|15.5|16.62|15|14.5|13.5|13.75|12.38|12|10.5|11|12|12|12.5|10.75|10.75|12|14|14.5|13.75|13.5|17.25|17.75|17.5|19.75|19.75|21.75|22.25|23.25|22.5|23.5|22.5|20.75|20.5|21.66|19|19.5|19|18.25|19.75|21.25|23.75|23.25|23.25|22.5|21.5|21|23.25|23.75|23.25|22.38|21.75|21|20.75|20.5|19.75|19|18.5|17|18.75|18.25|16.25|15.25|14.75|17.25|18.25|17.75|17|18.75|22.25|24.25|24.75|23.5|21.75|19.5|19|23.5|23.25|19.5|19.5|21.12|21.5|25|26.25|25.12|21|18.75|18.75|19.5|20.75|21.25|28|27|23.5|22.5|21.75|20.25|20.25|21|20.75|20.75|22.38|22.75|20.25|21|24|22.75|22.25|22.5|20.75|20.25|20|21|19.75|19.5|19.25|18.5|18.5|15.75|14|13.5|11.25|8|8.75|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|1|1.031|1.062|1.062|1.125|1.5|1|1.031|1.25|1.25|1.25|1|1|1|1.5|1.125|2|2.188|2|2|2.125|2|2|1.812|1.375|1.5|1.656|1.25|2.25|1.938|2.25|2.125|2.875|2.5|2|2|1.875|1.688|1.375|1.438|1.844|2.375|3|3|3.125|3.125|2.75|2.875|2.875|2.875|3.688|2.812|2.688|3.5|3|3|2.875|2.75|2.625|2.5|3.5|3.5|3.75|5.125|5.125|5.125|5.625|5.25|4.75|4.75|4.438|4.875|5.75|6.5|5.875|6.438|6.812|5.625|4|2.5|2|1.312|1.125|1.5|1|1.25|1.25|2.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|17.88|29|33.94|23.5|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|7.84|6.04|6.86|7.88|6.9|6.49|7.28|9.3|7.39|7.5|7.46|7.35|8.32|8.78|9.68|11.44|11.18|10.2|10.5|8.7|9.45|9.82|10.2|8.78|8.4|6.75|8.7|8.59|9.6|10.2|10.35|11.16|11.04|11.04|9.36|9.12|10.14|10.38|10.44|9.9|8.4|9.24|9.06|8.76|7.8|7.62|8.04|7.5|7.56|7.68|7.62|8|7.4|7.52|6.96|7.04|7.2|6.64|6.16|6.32|5.92|6|6.16|6.08|6.16|5.6|6.08|6.32|6|7.6|7.2|7.12|6.8|7.52|7.84|7.56|7.28|8.32|7.84|8.24|8.88|9.04|8.64|8.28|8.12|7.52|7.32|6.88|6.64|6.72|6.16|5.92|6.32|6|6.24|6.08|5.52|5.28|5.52|5.48|4.76|4.52|5.08|4.76|4.96|4.52|4.44|3.76|3.76|4.04|3.8|3.52|3.44|3.2|3.24|3.4|2.88|2.92|2.4|1.92|1.84|1.64|1.8|2.08|2.68|2.84|2.88|2.76|2.76|2.64|2.72|3.04|3.2|3.04|3.12|2.88|2.8|2.72|2.76|2.96|2.84|3.12|3|2.76|2.64|2.48|2.2|2.02|2.24|1.98|1.88|1.92|2.24|2.28|2.32|1.96|1.96|1.84|3.2|3.16|2.88|2.72|2.76|2.84|3.4|3.16|2.96|2.92|2.84|2.4|2.56|2.44|2.76|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|7.44|6.36|6.98|7.44|6.61|6.46|6.84|7.14|6.95|7.81|7.96|8.64|8.11|7.66|10.44|11.65|11.13|10.86|11.82|10.86|10.38|10.52|13.25|12.12|10.96|11.82|10.86|11.27|11.34|11.51|11.34|10.86|11.03|8.95|9.19|9.15|9.29|8.88|8.61|8.47|8.01|8.35|8.13|8.01|7.89|7.82|7.45|7.14|7.14|7.26|7.45|7.33|7.14|9.19|8.82|7.7|7.82|7.33|7.2|7.82|6.89|6.89|7.02|6.77|6.38|6.32|6.6|6.44|6.04|7|5.93|5.87|5.81|7.39|7.28|7.18|7.18|7|6.82|7.27|7.36|7.5|7.36|6.95|8.31|8.04|8.17|7.59|7.51|6.9|7.35|6.94|7.88|7.51|6.9|6.4|5.58|4.97|5.83|5.94|6.11|5.52|5.75|5.09|4.7|4.3|4.01|3.51|3.48|3.58|3.68|3.81|3.85|3.79|3.64|3.7|3.76|3.7|3.02|3.22|3.05|3.08|3.46|3.22|4.23|4.26|3.85|3.66|3.58|3.07|3.07|3.56|3.61|3.58|3.75|3.77|3.85|3.53|3.31|3.33|3.31|3.43|3.28|3.11|3.18|3.08|2.86|2.69|2.53|2.33|2.27|2.11|1.77|1.68|1.73|1.59|1.68|1.46|1.93|1.88|1.88|1.64|1.67|1.67|1.64|1.47|1.29|1.3|1.23|1.2|1.23|1.36|1.29|1.31|1.25|1.32|1.1|1.05|1.07|1.17|1.07|1.06|1.09|1.09|1.03|1.05|1.12|1.01|1.03|1.03|0.96|0.91|0.85|0.84|0.9|0.87|0.78|0.8|0.81|0.8|0.82|0.84|0.89|0.81|0.82|0.82|0.79|0.84|0.82|0.79|0.72|0.58|0.49|0.49|0.54|0.56|0.67|0.67|0.54|0.54|0.54|0.54|0.54|0.61|0.63|0.63|0.63|0.72|0.7|0.67|0.67|0.81|0.74|0.69|0.56|0.51|0.47|0.47|0.44|0.44|0.48|0.48|0.43|0.36|0.35|0.35|0.33|0.3||||
01798|15639|/equities/calamp-corp|R2000GROWTH|13.12|15.5|21.5|26.12|27.56|21.16|18|14.5|28.19|30.06|25.75|23|18.12|12.5|11.19|7.5|5.5|4.06|3.94|2.19|1.69|1.69|1.75|1.44|1.5|1.25|1.25|1.25|1.69|1.88|2.53|2.5|2.69|2.31|2|2.03|3.25|3.12|4.5|3.62|4.19|3.81|3.25|3.25|3.31|4.88|5|6|6.12|8|10|6.5|11.25|19.5|28.25|22.5|22.12|16.31|12.5|12.12|12|9.38|7.19|5.62|5.12|4.75|4.38|3.88|3.12|2.88|2.81|2.81|2.69|2.12|2.25|1.81|1.62|1.75|1.62|1.56|2.25|3.12|3.75|3.81|3.31|3.94|3.38|3.44|3.25|3.31|3.75|3.38|3.88|3.31|3.12|3|3.75|3.75|3.5|3.62|3.5|3.38|2.88|2.88|3.5|2.69|2.12|1.44|1.38|1.38|1.38|0.94|0.94|0.94|0.69|0.62|0.72|0.72|0.62|0.72|0.75|0.75|0.75|0.78|0.78|0.75|0.69|0.59|0.59|0.59|0.5|0.56|0.5|0.44|0.31|0.25|0.28|0.41|0.42|0.31|0.31|0.34|0.38|0.34|0.25|0.31|0.44|0.38|0.44|0.5|0.5|0.5|0.5|0.56|0.5|0.5|0.56|0.5|0.75|0.94|1|0.88|0.88|0.69|0.62|0.38|0.31|0.31|0.44|0.44|0.31|0.25|0.28|0.31|0.25|0.25|0.31|0.38|0.5|0.56|1|1.25|1.12|1.12|1.19|1.12|1|1|1.44|1.81|1.56|1.5|1.88|2.31|2.12|3.38|4.38|4.81|6.31|7|7.31|6.19|5.06|5||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|102.5|152.5|273.75|255|291.25|436.875|393.125|371.25|616.562|666.25|402.5|255|137.188|96.875|92.188|95.312|112.5|93.125|88.125|95.625|64.375|50|35.625|24.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|3.71|2.92|3.65|3.37|3.48|3.37|3.14|3.14|7.92|4.49|3.26|2.25|2.25|1.8|2.13|2.3|2.58|2.58|2.02|1.8|1.57|1.91|1.4|1.35|1.24|1.35|1.96|2.92|2.69|2.58|3.37|3.26|3.14|3.42|3.03|3.59|4.66|5.16|4.49|4.27|4.04|3.71|2.81|2.58|2.81|2.81|2.69|2.47|2.25|2.36|2.25|1.8|1.91|1.91|1.68|1.57|1.8|1.68|1.91|1.91|1.8|1.74|1.57|1.57|1.57|1.4|1.35|1.35|1.24|1.68|1.91|1.8|1.8|1.85|1.68|1.57|1.74|1.74|1.74|1.57|1.68|1.74|1.63|1.46|1.4|1.4|1.35|1.24|1.46|1.46|1.46|1.46|1.35|1.35|1.46|1.24|1.07|1.01|0.9|1.01|1.12|1.12|1.12|1.24|1.24|1.46|1.12|0.79|0.9|1.01|0.9|0.9|0.9|0.9|1.01|1.01|1.01|1.01|0.9|0.9|0.79|0.9|0.9|1.35|1.68|1.8|1.8|1.91|1.91|1.68|1.68|1.8|1.8|1.68|1.8|2.13|2.25|2.36|2.13|2.02|2.02|2.02|1.91|1.8|2.36|2.47|2.69|2.81|2.58|2.47|3.26|3.14|3.37|3.82|3.59|3.71|4.15|3.48|6.74|5.84|5.73|5.61|5.28|5.73|6.96|6.74|5.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|4.69|4.69|11.5|15.62|10.94|10.94|14.06|17.19|17.19|9.38|9.38|6.25|25|25|18.5|19|20.31|18.75|15|16.25|13.75|6.25|17.19|17.19|23.44|21.88|18.75|19.5|18.75|26.56|32.81|29.69|18.75|31.25|28.12|34.38|46.88|44.14|45.31|43.75|46.88|50|46.88|34.38|65.62|71.88|109.38|123.44|153.12|128.12|125|81.25|75|71.88|53.12|53.12|40.62|50|43.75|40.62|40.62|40.62|31.25|28.12|25|9.38|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.792|2.917|2.889|2.792|2.792|2.528|2.5|2.639|1.972|1.639|1.556|1.347|1.611|1.778|2.069|1.764|1.722|1.681|1.778|1.458|1.361|1.458|1.986|1.694|2.667|2.167|2.542|2.722|2.944|3.306|4.667|4.944|5|4.75|4.361|4.264|5.083|4.889|4.333|4.583|5|5.25|4.889|4.306|4.667|5.083|5.639|5.222|4.583|4.083|3.778|3.833|3.667|3.694|4.083|3.5|3|2.944|3.444|3.611|2.889|2.5|3|2.667|2.528|2.583|2.583|2.611|2.389|2.278|2.417|1.944|1.75|1.75|1.722|1.972|1.889|1.833|1.806|1.556|1.472|1.611|1.556|1.472|1.444|1.528|1.5|1.667|1.583|1.611|1.444|1.306|1.278|1.472|1.472|1.667|1.694|1.528|1.556|1.361|1.278|1.306|1.556|1.667|1.722|3|2.778|3|3.167|3|3.056|3.389|3.722|4.056|3.5|3.611|3.667|3.556|3|2.278|2.222|2.056|2.611|2.75|2.889|2.806|2.75|2.444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|100|128.12|168.75|146.88|195.31|254.69|237.5|262.5|406.25|275|285.94|271.88|275|259.38|237.5|232.81|228.12|300|253.12|200|193.75|184.38|240.62|181.25|206.25|117.19|142.19|140.62|275|301.56|212.5|171.88|203.12|203.12|206.25|175|218.75|243.75|309.38|287.5|318.75|293.75|184.38|121.88|100.78|100|96.88|93.75|112.5|118.75|131.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|10|10|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|9.76|8.99|9.05|10.06|9.76|9.67|9.52|8.87|8.81|9.46|9.82|10.36|10.89|10.18|10.48|10.89|11.31|11.13|10.48|11.25|11.73|12.38|10.95|11.25|10.33|10.15|10.74|11.31|11.01|11.52|12.23|9.88|9.17|9.23|9.58|9.46|9.76|9.29|8.69|8.69|8.63|8.45|7.74|7.38|7.14|7.62|7.02|6.79|6.49|7.02|6.85|5.86|6.01|6.31|6.07|5.95|5.71|5.18|5.06|4.82|4.76|4.67|4.49|4.46|4.35|4.29|4.05|3.87|3.81|3.63|3.45|3.39|3.39|3.24|3.19|3.22|3.17|3.06|3.06|3.06|3.03|2.98|2.98|2.98|2.65|2.49|2.48|2.48|2.46|2.44|2.44|2.44|2.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|12|9.94|9.97|10.61|9.5|11.75|11.38|10.56|9.62|9.19|9.5|9.09|9.5|11.12|11.41|11|12.94|13.12|12.06|11|11.53|11|10.31|8.84|7.97|6.5|6.28|6.75|6.5|8|8.09|9.28|9|8.12|7.38|7.06|7.38|7.81|9.41|8.31|7.69|6.75|5.38|5|4.81|4.5|4.38|3.88|4.56|4.62|4.56|4|3.12|4.06|3.62|3.31|3.06|3.12|2.75|2.44|2.38|2.62|2.56|3.06|2.44|2.5|2|1.94|1.81|1.62|2|1.69|2.44|2.62|2.5|2.69|2.62|2.5|3.12|3.69|4.06|4.62|4.62|4.75|4.44|4.31|4.94|4.44|4.38|5.06|5|4.56|3.81|3.75|4.75|5.69|5.56|4.88|5.12|4.75|4.81|4.56|5|5.12|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|47.5|47.81|37.19|35|37.5|36.56|25.31|23.75|32.5|42.5|43.12|42.81|48.75|52.5|56.88|65|64.06|64.69|58.75|54.69|50|48.75|63.12|85|88.75|72.19|72.5|93.12|99.69|118.75|116.25|125.62|129.38|126.25|128.12|121.88|130|129.06|137.34|134.38|136.25|133.75|126.88|121.88|118.75|128.12|128.12|128.12|118.75|116.88|116.25|111.25|116.25|116.88|112.5|114.38|111.88|104.38|102.5|102.5|108.75|115.62|143.75|142.5|133.75|131.25|130|136.88|136.25|130|141.88|138.75|144.38|145.62|144.38|133.75|132.5|127.5|112.5|135|136.88|136.88|145.62|138.75|135.62|135.62|135.62|127.5|117.5|115.62|112.5|110|122.5|127.5|126.25|125.62|135|129.38|121.25|118.12|118.75|145|161.25|170|166.88|145|133.75|156.88|158.12|148.12|141.88|136.25|124.38|112.5|112.5|108.75|101.25|93.12|87.5|109.38|100.62|95|111.88|106.25|113.75|107.5|91.88|90|82.5|78.75|76.25|76.25|68.12|68.75|71.88|70.62|70|70|70|68.75|65.62|60.62|57.5|56.25|53.75|50|51.25|53.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|0.8|0.9|0.81|0.8|1|0.9|1.15|1.4|1.4|1.5|1.1|1|1.4|1.2|1.6|1.7|1.7|1.7|1.7|1.875|1.7|1.7|1.6|1.2|1.05|1|1|1.1|1.1|1.2|1.45|1.55|1.3|1.1|1.1|1.65|1.7|1.5|2|1.9|1.7|1.6|1.4|1.7|2.7|3.3|1.8|1.5|1.5|2.3|2.3|2.6|2.6|2.188|3.125|2.188|1.4|1.4|1.9|1.6|1.3|1.562|1.562|1.562|0.8|0.7|0.7|0.8|0.8|0.75|0.8|0.5|0.625|1|0.9|0.6|0.7|0.9|1|0.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|5.17|5.29|6.66|5.78|4.99|4.03|4.2|4.48|3.96|4.9|5.08|5.36|5.5|5.06|6.16|6.22|7.11|7.64|6.66|4.89|5.53|6.44|6.84|5.86|2.67|1.67|1.55|1.35|2.84|3.02|3.44|4.64|4.04|3.42|3.09|2.93|3.02|1.87|1.71|0.71|0.98|1.24|1.51|1.29|1.38|1.69|1.64|1.55|1.55|1.51|1.82|1.47|1.87|2.04|1.91|1.87|2.84|2.84|2.75|2.27|2.58|2.13|1.64|1.55|1.42|1.47|1.11|1.2|1.15|1.11|1.15|0.93|0.98|0.93|1.07|0.71|0.49|0.44|0.49|0.49|0.53|0.62|0.58|0.58|0.44|0.49|1.07|1.29|0.93|0.89|0.76|0.58|0.58|0.49|0.49|0.89|0.98|0.89|1.29|1.55|1.55|1.55|1.78|1.78|1.91|1.78|1.87|1.87|1.69|2.04|2.71|2.89|2.75|2.98|2.93|2.93|2.75|2.53|2.58|2.35|2.18|3.95|3.78|3.78|3.91|3.95|3.51|3.64|3.55|3.33|3.24|3.55|3.29|3.33|3.78|3.46|3.38|3.2|3.15|3.91|3.78|3.73|3.55|3.38|3.38|3.64|3.15|2.89|2.71|2.67|2.8|2.75|3.24|2.93|2.62|2.31|2.18|1.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|8|4.25|18.5|27.75|25.75|23.75|20|15.5|25|20.375|18.625|18.5|23|22.25|23|11.625|8.375|8|6.75|6.375|6.375|8.75|6.75|5.5|6|4.375|6|6|6.5|6|7.375|6.25|6.875|7.375|6.875|6.25|6.625|6.5|4.25|10.75|10.75|13|11|10.062|11.5|13.75|15.25|12.75|11.5|10.5|10.625|12.375|11.5|14|10.5|9.125|8.625|9|8.875|8.5|9.25|9.125|9|7.875|7.75|6.25|5.5|5.938|5.25|5.5|4.625|4.375|5|5|3.75|3.875|4.625|4.125|4.625|3.375|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|11.86|10.71|12.21|13.67|13.23|13.4|16.9|16.06|18.93|13.49|12.78|11.37|13.45|14.07|14.86|15.04|14.42|14.51|15.04|18.89|17.78|17.78|15.93|13.45|15.66|12.74|11.55|11.41|16.19|19.95|18.4|16.82|16.51|15.16|13.45|15.2|14.89|16.07|16.19|14.39|12.39|12.56|10.79|9.38|9.35|8.67|9.08|8.73|8.76|7.9|7.31|7.31|6.78|7.14|6.43|5.43|5.13|5.66|4.84|4.95|4.56|4.4|4.8|4.56|3.93|3.76|3.56|3.17|3.01|2.93|2.73|2.73|2.79|2.67|2.85|2.46|2.28|2.26|2.2|2.2|2.18|2.34|2.34|2.3|2.12|2.03|2.03|2.03|1.91|2.03|2.06|2.04|2.63|2.52|2.36|2.4|2.36|2.1|2.14|2.28|2.71|2.54|2.52|2.1|1.91|1.81|1.53|1.24|1.42|1.16|1.16|1.2|1.2|1.34|1.44|1.51|1.24|1.12|1|1.1|1.24|1.26|1.3|1.44|1.77|1.89|1.89|1.89|1.99|1.89|1.81|2.3|2.12|2.46|2.5|2.3|2.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|4.88|5|4.91|4.81|5|4.88|4.88|4.56|4.5|4.62|4.62|4.62|4.62|5.12|5.25|5.38|5.38|5.5|5.41|5.31|5.25|5.12|5.38|5.31|5|5.5|5.56|5.75|6.44|6.5|6.62|6.75|6.75|6.19|6.25|6.12|6|6|6.12|6|5.62|5.5|5.75|5.75|6|6|5.75|5.75|5.38|5.25|5.38|5.56|5.62|5.62|5.75|5.56|5.88|5.5|5.25|5.5|5.38|5.12|5|4.88|5.12|5.38|5.38|5.25|5|5|5|5|5|5.5|5.88|6|6.25|6.62|6.25|6.5|7|7.12|6.88|6.88|6.25|6.12|6.5|6.5|6.25|6.5|6|6|5.5|5.38|5.25|5.38|5|5.25|5.25|5|4.88|4.75|4.62|4.62|4.75|4.5|4.62|4.5|4.5|4.75|4.75|5|5|5|4.75|4.88|4.62|4.5|4.25|4.25|4.25|4.75|4.62|4.62|4.88|5|5.5|5.25|5.62|5.62|5.88|6.12|6|6|6|6.25|5.5|5.38|5.38|5.25|5.38|5.5|5.5|5.12|5|5|5|5.12|5.25|5.5|5.12|5.5|5|5|5|5|4.75|4.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|34.75|33.75|47.75|41.75|40.25|44.98|49.25|48.19|40|54.12|63.75|59.56|55.62|38.75|46.38|40.62|34.75|28.09|25.25|22.81|21.75|23.5|20.44|15.5|14|11.81|13.22|13.59|14|13.81|15.62|16.41|15.28|15.5|13.62|14.16|15.33|14.5|13.58|13.18|11.43|10.67|9.85|8.56|8.08|7.75|6.83|6.56|6.35|6.79|6.77|6.75|7.1|7.44|6.94|6.23|6|6.19|6.06|6|5.54|4.94|5.1|5.27|4.99|4.87|5.37|5.17|4.96|4.87|4.56|4.52|4.83|4.71|4.71|4.54|4.1|4.1|4|3.62|3.62|3.33|3.25|3.19|3.33|3.5|3.37|3.6|3.4|3.37|3.17|2.83|2.87|2.96|2.9|2.81|3|3|3.21|3.48|3.75|3.87|3.73|3.27|3.33|2.87|2.92|2.96|3.4|3.69|3.5|3.31|3.35|3.71|3.52|3.33|3.17|3.04|2.73|2.73|2.67|2.71|2.81|3.19|3.4|3.42|3.33|3.08|3.25|3.37|3.67|3.79|3.85|3.98|4.04|3.81|3.75|3.71|3.85|3.92|3.87|3.85|3.71|3.58|3.46|3.79|3.87|3.87|4.04|4.21|4|3.87|3.6|2.94|2.92|2.83|3.17|2.92|4.29|4.75|4.21|4.17|4.21|4.08|4.1|4.79|4.65|4.98|4.6|4.77|4.75|4.58|4.96|6.04|6.48|5.92|5.83|5.25|5.04|4.79|4.65|4.58|5.29|5.48|5.25|5.04|5.12|5.54|5.96|6.04|5.27|5.21|5.08|4.79|4.87|4.19|4|4.29|4|3.67|3.67|3.87|4.35|4.71|5.67|5.83|7.02|7|7.46|8.17|7.17|5.92|5.56|5.02|4.96|4.71|4.25|3.83|3.83|3.77|3.67|3.65|3.73|4.23|3.83|4.1|4.15|4.21|3.94|3.77|3.75|4.52|4.52|4.52|4.5|4.52|3.94|3.73|3.67|3.58|4.06|3.83|3.62|3.21|2.79|2.79|2.56|2.4||||
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|0.55|0.73|0.67|0.9|0.98|0.95|1.44|0.96|1.96|1.92|2.4|2.19|2.29|2.94|3.33|3.37|3.19|3.21|3.17|3|3.04|3.75|4|3.33|3.1|2.92|3.5|3.46|4.25|3.31|3|2.75|2.56|2.37|2.23|2.46|2.62|2.42|2.17|1.94|1.83|1.9|1.92|1.72|1.92|2.12|1.83|1.71|1.71|1.73|1.58|1.56|1.54|1.75|1.58|1.42|1.6|1.21|1.21|1.25|1.21|1.04|1.04|1.04|1|1.04|1.04|1|1.04|1.21|1.17|1.12|1.21|1.17|1.21|1.17|1.12|1.17|1.33|1.29|1.21|1.08|1.21|1.17|1.08|1.17|1.04|1.19|1.25|1.33|1.25|1.37|1.83|1.92|2.12|2.17|1.67|1.79|1.67|1.79|2.08|2.17|2.33|2.17|1.75|1.58|1.54|1.33|1.31|1.17|1.25|1.17|1.04|1.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|73.12|70.88|67.12|60|60|60|58.12|69.75|89.25|81|75|57.75|48|45|38.62|39|54.75|58.5|57.75|49.12|49.12|56.25|63.75|60|57|41.62|35.25|33|66.75|73.12|81|83.25|88.5|66.38|65.25|67.5|75|81|88.5|69.75|71.25|69|60|54.75|61.5|69.75|80.25|69|67.5|72|70.5|69|62.25|81|86.25|66.75|64.5|67.5|58.5|48|45.75|46.5|53.25|51.75|46.5|35.25|33|33|36|39|37.5|36|55.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|14.5|14.88|14|12.5|12.5|14.12|14.38|15.28|15|13.75|12.88|13.81|13.88|12.78|12.06|11.88|12.25|12.25|12.5|10.31|11|13.38|13.94|13.69|14.56|13.75|15.75|16.25|18.84|17.5|17.88|19.25|17.88|17.5|16.62|16.62|16|15.88|15|15|13.5|13.5|11.88|12.5|13.62|14.75|14|14.12|13.5|13.88|14.62|14.75|15.5|14|13|13.12|14.38|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|95|252.5|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|24.62|22.25|23.75|23.56|23.69|22.75|23.38|20.5|21.5|22|22.88|22.25|22|22|21.62|22|23.38|21.5|22.69|20.5|20.38|20.38|21|21.5|21.94|21.31|21.5|20.25|22.81|24.69|25.25|25|24.5|25|28.5|28|27.5|26.62|26.38|25.25|25.25|24.75|22.38|22.12|21.5|21.12|21.88|21.5|21.25|21|21.5|21.5|22|22.38|22.12|21.25|22|23.5|24|23.75|23|24|26.75|26.5|26.5|26.5|26.75|26|25.75|25.25|25|25|24.75|24.75|23.75|22.75|22.75|22.5|21.75|22.75|24.75|28.25|28.25|27.5|26.5|25.75|26|27.25|25.25|25.25|24.5|25.5|27.75|25.5|23.25|21.75|21.75|22.5|22.5|22.75|21.5|25.25|26|27|26|27.5|26.25|23|22.5|27|28.75|27.5|28.25|28.75|27|27.75|28.75|28.5|26|27|25|24.5|23.5|22.75|26.75|28|26|25.75|25|23.25|23|21.75|21|21.75|22.25|22.25|21.75|22.25|22|18.5|20.75|22|24.5|23.5|23.25|22.75|26.25|26.75|28|25.25|25|22.17|21.17|19.83|18.83|15.33|16.5|14.83|21.33|21.67|19.33|16.5|16.33|17.17|15.67|16.33|14.17|13.83|12.5|12.83|13.17|13.58|13.33|16|14.89|14.89|14.11|12.89|12.89|12|11.22|12|12.67|12.78|12.56|11.89|11.89|12|12.78|12.11|10.67|10.33|10.22|9.67|9.89|8.89|8.67|8.33|8.33|8.33|8.33|8.67|9.63|10.07|9.7|9.63|9.11|9.33|8.96|10.22|10.15|10|9.7|8.82|7.7|7.78|8.15|8.15|7.04|5.55|5.7|5.63|5.7|6.67|6.07|7.26|7.63|7.78|7.7|7.55|7.48|8.07|7.11|7.41|6.82|6.77|5.68|5.28|5.28|5.14|4.59|4.59|4.74|4.69|5.04|4.89|4.79|4.74||||
01915|16323|/equities/icad-inc|R2000GROWTH|13.125|14.375|8.125|5.938|7.5|8.75|6.562|3.125|9.375|12.5|9.375|9.375|5|5.312|4.531|3.125|3.281|4.688|4.688|4.375|4.531|4.375|5.312|4.844|4.688|5|4.844|4.688|5.938|7.188|4.688|5.625|6.875|6.562|6.875|5|7.812|10|8.438|7.5|7.5|7.812|5.312|4.688|6.562|7.812|8.125|8.438|8.438|10|15.625|15|16.875|18.75|21.25|16.875|23.75|31.25|31.875|32.5|33.125|32.5|38.75|37.5|38.125|40.625|41.875|40|36.875|33.75|40|41.875|41.25|40|48.75|35.625|33.125|33.125|31.875|30|34.375|31.25|31.875|31.875|36.25|30.625|26.875|32.5|31.875|38.75|40|42.5|58.75|61.25|65.625|73.125|68.75|61.25|47.5|47.5|50.625|49.375|51.25|45.625|46.875|35|18.75|15.625|17.5|26.25|28.75|17.5|18.75|25|25.625|17.5|17.5|20|12.5|21.875|25|29.375|34.375|40|57.5|46.875|50.625|50.625|54.375|55|48.125|45.625|48.75|55|58.125|57.5|59.375|66.25|80.625|80.625|85|83.75|78.125|73.125|70|78.125|65|63.75|74.375|81.875|83.125|80|65|55|60|60|62.5|45|101.25|85|90|81.25|83.75|106.25|78.75|57.5|51.25|72.5|81.25|70|68.75|66.875|76.25|76.25|70|50|47.5|43.75|48.125|46.875|45|41.25|42.5|34.375|33.125|33.125|35|38.75|40.625|38.125|32.5|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|5.67|4.59|3.88|3.12|2.67|2.67|2.62|2.44|2.31|2.56|2.19|2.47|2.5|2.44|2.62|2.59|2.72|2.67|3|2.88|2.5|3.12|3.12|2.92|2.98|2.41|3|3.14|4.17|3.91|3.84|4.22|4.55|3.84|3.08|2.8|2.94|2.78|2.91|2.8|2.09|1.72|1.06|1.22|1.34|1.44|1.53|1.59|1.59|1.69|1.78|1.5|1.5|1.41|1.12|1.12|1.22|1.22|1.03|1.03|1.12|1.12|1.22|1.22|1.12|1.03|1.03|0.94|0.94|0.84|0.75|0.75|0.84|0.75|0.75|0.75|0.75|0.84|0.94|0.75|0.75|0.94|0.94|0.66|0.61|0.61|0.75|0.94|0.94|1.12|1.22|1.22|1.22|1.41|1.41|1.69|1.31|1.31|1.41|1.69|2.81|3.75|4.03|3.47|3.94|3.38|4.59|4.69|7.03|6.56|6.38|6.28|5.81|5.16|5.91|5.44|4.78|4.03|3.19|2.53|3|2.72|2.72|2.62|2.34|2.34|1.69|1.59|1.59|1.5|1.88|2.06|3|2.62|2.81|2.81|2.53|2.44|2.34|1.78|2.25|3.47|3.66|5.62|6.47|6.56|6.66|7.12|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|8.812|11.5|14.25|13|13|10.062|9.75|8.875|12.625|17.312|12|12.188|10.938|10.125|10.125|9.125|9.5|7.625|7.75|7.812|8.312|7.375|7.062|6.75|5.25|4.062|4.875|5.5|7.875|10.625|9.625|8.375|5.125|4.5|4|4.625|6.25|14.75|14.25|12.25|12.25|10.625|9.75|9.75|11.75|18.75|16.5|11.5|11.75|12.25|10|8.5|6.75|12|8.5|6.25|6.75|7|7.75|7.75|8|6.5|4.5|4.5|5|4.5|4|4.5|3.75|4.5|4.438|5.5|5.75|5.25|7|7.75|7.75|7.75|8|7.75|10.25|9|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|12|12.5|11.38|11.19|11|11.5|11|10|10.38|10|9.88|9.75|10.5|10.56|10.5|11|11|10.62|10.88|8|9|9.75|10.31|11.06|11.12|11.06|11.06|11|13.5|15|14|14.38|12.56|12|13.25|14.75|12.88|14.38|15.5|15.88|14.25|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|8.58|7.81|8.93|8.83|6.79|6.33|8.53|7.96|8.12|7.61|8.99|9.39|10.57|10.93|11.54|11.33|11.79|11.44|9.65|9.47|8.88|7.45|7.71|7.86|7.5|7.1|7.53|7.76|8.53|7.45|8.4|7.5|7.4|5.72|5.31|5.18|5.05|4.8|5.31|5.21|4.9|4.75|4.49|4.44|4.65|5.11|4.49|4.65|4.54|4.34|4.29|3.78|3.8|3.88|5.46|5.51|4.95|4.9|5.05|5.46|5.46|5.31|5|4.59|3.98|3.93|3.98|4.14|4.39|4.24|4.24|4.49|4.9|4.44|4.39|4.39|4.9|4.9|5|4.9|5.82|7.05|6.84|6.74|6.84|6.74|5.62|5.05|5.11|4.97|5.38|4.9|4.97|4.76|4.42|3.2|2.65|2.25|2.31|2.45|2.38|2.79|2.79|2.59|2.52|2.65|2.38|1.97|2.04|2.25|2.31|2.11|2.18|2.59|2.69|2.45|2.45|2.18|2.01|1.91|1.84|1.91|1.97|1.97|2.59|2.96|2.96|2.96|3|2.65|2.65|2.72|2.65|2.72|2.89|3.27|3.27|3.27|3.2|3.2|3.3|3.27|3.06|3|2.93|3.13|3|2.79|2.86|3.06|3.4|3.2|2.82|2.59|2.65|2.45|2.59|2.52|3.88|4.42|4.22|4.32|4.15|3.85|3.81|3.61|3.27|3.13|3.2|2.86|2.79|3.4|3.61|3.3|3.81|4.05|3.85|3.74|3.57|3.27|3.17|2.96|2.86|2.79|2.86|2.72|2.52|2.59|2.65|2.25|1.77|1.7|1.7|1.7|1.91|1.77|1.77|1.7|1.84|1.7|1.63|1.74|1.96|2.18|2.1|2.07|1.99|1.99|2.12|2.56|1.93|1.77|1.33|1.25|1.31|1.36|0.94|0.8|0.75|0.75|0.74|0.74|0.77|0.67|0.57|0.58|0.64|0.67|0.66|0.66|0.62|0.66|0.71|0.87|0.75|0.71|0.64|0.61|0.62|0.62|0.66|0.66|0.67|0.66|0.65|0.62|0.62|0.53||||
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|9.69|9.25|9.81|10.31|11|10.69|10.72|10.44|10.19|9.81|11|11.09|11.75|11.44|11.31|12.12|12.25|11.88|12.06|11.12|11.12|11.62|12.66|12.38|12.75|12.31|11.56|12.62|14.38|14.81|15.38|15.12|13.94|13.06|13.69|14|13|13.28|11.81|11.03|11.75|9.69|9.25|9|9.19|9.31|9.12|9.06|8.56|8.44|8.62|8.56|8.5|9|9.62|9.62|9.25|8.88|7.88|7.56|7.5|7.81|8|7.81|8|8.5|9|8.69|8.62|8.5|7.38|7.12|7.5|8.19|7.88|7.16|6.19|6.62|6.72|6.5|6.66|7.47|6.75|6.38|6.28|6.78|7.25|7.69|7.81|7.91|8.12|8|7.69|8.56|8.38|8.06|7.72|7.78|8.56|9|9.25|9.62|8.81|8.19|7.69|7.19|6.56|6.25|6.19|5.69|5.91|5.62|6.12|5.91|5.88|6.31|6.47|5.62|5.34|5|4.97|5.47|5.47|5.31|5.84|5.22|4.5|4.56|4.28|4.16|4.28|4.5|4.44|4.53|4.91|4.78|4.62|5.25|5.47|5.75|6.25|6.94|6.06|5.91|5.88|5.95|5.75|5.69|5.75|5.69|5.62|5.69|5.12|5|4.95|4.75|4.91|4.75|6.09|5.72|5.69|4.95|4.78|4.77|4.44|3.91|3.62|3.53|3.98|4.02|4.05|4.03|3.88|4.16|3.88|3.41|2.92|2.72|2.59|2.53|2.78|2.72|2.61|2.5|2.47|2.44|2.39|2.41|2.34|2.11|2.05|1.94|2.02|2.12|2.11|2.06|1.86|1.86|1.84|1.81|1.86|1.86|1.98|1.98|1.89|1.88|1.97|1.77|1.69|1.66|1.69|1.52|1.55|1.77|1.5|1.5|1.56|1.33|1.34|1.16|1.27|1.27|1.31|1.44|1.56|1.69|1.97|2.23|2.36|2.24|2.14|2.14|2.12|2.23|2.21|2.12|1.84|1.66|1.55|1.34|1.21|1.18|1.21|1.09|1.05|1.08|1.14|1.21||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|75|162.5|243.75|212.5|206.25|218.75|181.25|175|356.25|237.5|231.25|306.25|125|118.75|112.5|106.25|93.75|62.5|62.5|62.5|62.5|68.75|56.25|50|50|31.25|62.5|68.75|87.5|87.5|112.5|68.75|75|68.75|62.5|100|112.5|175|200|206.25|362.5|281.25|262.5|218.75|325|381.25|343.75|362.5|318.75|387.5|443.75|456.25|456.25|525|450|387.5|312.5|325|293.75|406.25|412.5|412.5|450|431.25|406.25|450|443.75|487.5|525|575|562.5|550|562.5|675|712.5|687.5|625|512.5|431.25|487.5|562.5|750|862.5|875|850|900|725|662.5|575|600|862.5|750|725|500|437.5|437.5|331.25|300|306.25|312.5|287.5|281.25|300|287.5|350|262.5|212.5|281.3|275|400|318.8|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|18.75|18|17|15.31|11.38|8.38|8|10.06|13.38|12.88|19.56|23.38|23|21|34|32.75|41|36.5|37.56|41|37.34|35.25|31.06|25.91|20.19|14.75|19.91|21.44|22.12|19.69|19.69|19.75|17.03|15.16|14.44|13.5|12.75|10.5|12|9.47|9.06|8.44|7.38|6.38|7.56|6.25|6.31|7.88|8.81|10.88|10.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|120|206.25|202.5|133.125|127.5|110.625|90|106.875|206.25|78.75|51.562|59.062|49.688|43.125|20.625|20.156|14.062|13.125|20.625|24.375|26.719|28.125|30|26.25|17.812|18.75|18.75|30|44.062|49.688|30|15|19.688|18.75|22.5|18.75|28.125|39.375|28.125|15|18.75|22.5|30|37.5|33.75|24.375|22.5|15||||30|30|45|||9.375|||9.375||||3||||||||||3|15||||15|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|23.5|42|72|72|69.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|2.51|2.17|2.17|2.19|2.36|2.51|3.29|2.61|2.72|3.03|2.99|2.49|2.28|2.3|2.44|2.59|2.68|3.39|4.17|4.55|4.72|5.14|4.34|3.67|5.01|4.72|4.57|4.55|7.8|8.87|9.86|10.91|11.71|8.43|8.6|8.6|8.64|8.18|9.4|8.13|6.78|7.75|6.32|4.85|5.27|7.21|6.74|5.9|6.45|6.45|6.28|6.53|4.64|4.72|3.58|3.03|2.87|2.91|2.36|2.49|2.06|1.81|2.02|1.94|1.69|1.64|1.47|1.18|1.1|1.1|1.22|1.14|1.18|1.35|2.19|2.61|2.7|2.7|3.29|3.2|3.29|3.37|3.2|3.29|3.29|3.5|3.37|3.37|3.37||||||||||||2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|0.281|0.281|0.438|0.25|0.438|0.312|||||||1.125|1.125|1.531|1.375|2|2|2.5|2.625|2.75|3.938|4.625|2.5|2.938|2.438|2.125|3.188|4.188|12|12.875|14|15.75|22.125|21|20.125|18.5|14.75|14.125|12|12.5|13.875|12.25|11.875|11.25|12.125|13.375|7.984|6.75|5.375|3.875|3.75|3.625|3|1.4|1.32|1.32|0.76|0.56|0.48|0.48|0.48|0.56|0.56|0.56|0.4|0.2|0.2|0.16|0.16|0.16|0.22||0.16||0.25|0.266|0.25|0.32|0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|8.25|8.12|9.75|10.69|10.38|8.44|7|7.12|8.5|8|7.75|9.88|9.5|7.94|9|15.88|15.88|13.62|12.25|9.25|13.38|13.25|16.75|11.5|11.12|6.75|15.88|15.94|22.5|23.31|24.25|24.38|26.75|23.19|21.44|17.62|16.34|16.69|17.25|16|13.75|11.88|11.38|11.5|11.38|12|12.38|11.12|11.75|12.88|18.25|18|18.75|18.25|17.12|12.75|11.19|8.5|8.38|8.12|8|10.38|13.88|14.75|13.69|11.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|23.12|21|23.19|24.62|23.56|23|24.62|23|15.56|17.25|18|20.25|19.5|18.75|19.06|22|21.38|24.25|24.31|21.5|21.94|19.75|20.38|20|21.06|20|21.56|21.5|27.62|26.25|31.62|30.12|32.25|30.62|27.75|26.75|25.12|23.81|26.5|26|22.38|22.12|20.88|17.5|18.25|16.5|16|15.38|15.25|16.38|17.5|15|13.88|13.62|12.62|11|10.88|9.25|9.69|11.62|13.38|13.25|14.12|13.25|12.75|13.25|13|12.88|13|11.5|11.75|13.38|13|12.62|12|12.88|12.88|13.12|14|15|14.88|13.75|12.25|13.38|13.25|13.62|12.5|12.5|12.75|13.88|12.75|10.75|13.12|12.88|11.38|11.25|10.38|9.62|9.75|8.25|9|9.25|9.25|9.62|9.5|9.5|9.38|9|8.5|8.5|8|7.56|7.38|8.62|8|7.88|8.12|8|6.62|6.88|6.75|7.38|7.75|8.5|10|10.31|9.56|9.31|8.81|9.25|9.06|8.44|7.94|7.31|6.56|6.62|6.62|6.81|5.94|5.06|4.56|4.56|4.38|3.94|4.06|4.62|4.81|4.75|4.81|4.44|4.25|4.19|4.56|4.38|4.5|4.06|4.25|4.81|5.19|4.25|4.19|4.19|4.34|4.34|5.28|4.94|4.59|4.56|4.34|4.25|4.16|4.56|4.69|4.66|4.62|4.41|4.09|4|3.53|3.42|3.25|3.05|3.06|2.84|2.72|2.52|2.47|2.22|2.16|2.16|2.16|1.91|2.03|2.28|2.38|2.12|2.16|2.44|2.5|2.59|2.59|2.47|2.66|2.62|2.56|2.62|2.53|2.56|2.72|2.88|2.84|2.78|2.72|2.59|2.62|2.78|2.22|1.84|1.84|1.5|1.69|1.91|1.91|1.88|1.84|1.91|2.09|2.28|2.25|2.34|2.25|2.56|2.53|2.75|2.56|2.12|2.03|2.16|2.34|2.38|2.22|2.12|1.88|1.81|1.75|1.69|1.66|1.62||||
01968|30748|/equities/envirostar|R2000GROWTH|0.97|1.07|1.16|1.26|1.16|1.16|1.02|1.7|2.81|2.33|0.97|0.78|1.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|7|6.56|6.25|4.88|3.81|3.25|3.06|3.5|3.94|4.09|4.5|4|4|4|4.62|7.75|7.75|7.31|6.94|6.62|7.69|8.62|7.25|8.5|12|8.25|10.88|12.12|15.5|15.59|18.75|19.88|18.56|17.44|14.31|14.25|14.25|12.5|13.94|13.31|11.06|10.88|10.5|10.94|11.44|9.5|9.25|8.5|8.31|8.06|7.5|7.38|6.72|6.69|6.44|5.81|6|6.44|7.38|7.94|7.56|7.5|7.5|6.94|6.12|5.94|6.94|6.94|7|6.56|5.81|4.88|5.12|5.44|6.25|5.59|5.56|5.62|6.5|6.06|6.25|7.56|7.5|6.88|6.88|5.31|5|4.88|4.88|5.38|4.94|5.44|5.75|6.12|6.12|5.75|4.81|5.25|6.75|6.56|6.38|6.94|6.75|6.19|6.56|5.75|5.69|4.12|4.19|3.94|4.62|5.06|5.62|6.44|5.62|5.38|5.31|5.06|4.06|4.25|3.38|3.75|5.38|5.88|8.38|8.56|8|8.19|8.62|8.31|8.31|8.06|7.69|7.69|8.56|8.62|7.75|7.94|8.88|7.31|7.38|7.75|7.44|6.81|6.81|6.75|6.62|6.88|6.94|6.38|6|5.69|5|4.38|4.19|3.62|3.81|3.62|5.81|6.25|5.69|5.31|5.19|4.81|5.19|4.69|4.38|3.81|3.81|3.19|3.19|3.38|3.06|3.31|4.38|4.19|4.12|3.88|3.81|3.06|3.06|2.94|3.06|3.31|3|2.5|3.5|3.56|3.44|2.75|2.25|1.88|1.69|1.62|2.19|2|2.06|2.12|2.94|3.5|4|5|6.19|6.31|4.69|4.94|5.81|5.62|5.5|6.25|5.12|4.56||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|8.88|8.19|8.53|8.88|8.81|8.5|7.75|8.09|6.88|6.88|5.75|4.75|4.78|5.44|5.5|5.84|6.28|6.03|4.88|4.28|4.5|4.97|4.34|4.25|4.59|4.25|4.31|6.25|7.62|8.84|8.88|8.31|8.06|8.12|8|8.09|8.09|7.84|8.22|7.38|6.19|5|4.81|4.94|5.25|5.69|4.94|4.62|4.81|4.31|4.5|5.69|5.12|5.44|6|6.19|5.81|5.62|4.44|3.94|3.94|3.94|4.06|4|4.44|4.12|3.81|3.81|3.31|4.06|3.5|3.25|3.88|4.56|4.56|4.12|4|4.06|5.25|5.19|5.25|5.69|6|5.88|4.94|4.75|4.5|4.62|4.69|4.44|4.12|3.81|3.69|3.5|3.75|3.19|3.31|3.12|3.06|3.19|3.25|3.25|3.25|3.19|3.12|3.62|3.38|3.12|3.19|2.62|2.88|2.88|3|2.94|3.06|3.31|3.5|3.31|2.25|1.88|1.56|1.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|4.56|4.5|4.69|4.88|5.06|5.12|5.12|5.16|4.81|5.16|5.28|4.91|4.81|4.38|4.69|5.88|5.38|5.75|4.81|4.56|5.19|5.25|5.56|5.44|6|4.81|4.44|4.44|6.38|6.25|6.88|8.31|7.75|7.38|6.25|6.62|6.25|5.81|5.25|5|4.62|4|3.75|3.66|3.5|3.5|3.62|3.88|3.56|3|2.62|2.56|2.75|2.69|2.31|2.12|2.19|2.03|2.06|2.25|2.19|2.25|2.12|2|1.62|1.56|1.56|1.69|1.75|1.75|1.75|1.75|1.75|1.56|1.44|1.44|1.38|1.19|1.12|1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|4.64|4.68|5.03|5.1|4.79|4.83|5.1|4.72|4.45|4.6|4.76|4.95|4.6|4.41|4.79|4.83|4.91|4.97|4.87|4.45|4.54|4.87|5.1|4.95|5.05|4.1|4.87|5.1|5.49|5.41|5.53|5.99|5.94|5.84|6.03|5.8|5.51|5.65|5.41|5.72|5.37|5.22|5.18|4.6|4.83|4.33|4.14|3.98|4.06|4.14|3.98|3.79|3.83|3.71|4.18|4.33|4.37|4.49|4.72|4.45|4.37|4.45|4.49|4.25|4.02|4.33|4.49|4.52|4.64|4.64|4.95|5.03|4.87|4.69|4.69|4.79|4.95|5.05|5.21|5.31|5.28|5.18|5.28|5.36|5.41|5.46|5.67|5.65|5.52|5.31|5.36|5.26|5.41|5.13|5.13|5.59|4.79|5|4.59|4.74|4.52|4.38|4.86|4.71|4.43|4.24|3.8|3.45|3.47|3.27|3.11|3.33|3.51|3.73|3.82|3.88|3.94|3.2|2.82|2.58|2.47|2.63|2.94|3.13|3.33|3.08|2.78|2.85|2.92|2.89|2.92|2.96|2.99|3.37|3.52|3.42|3.45|3.44|3.3|3.32|3.33|3.33|3.45|3.4|3.27|3.2|3.08|3.09|3.21|3.04|2.94|2.7|2.68|2.66|2.66|2.41|2.3|2.32|2.75|2.66|2.66|2.77|2.72|2.72|2.89|2.61|2.37|2.32|2.49|2.47|2.47|2.61|2.75|2.85|2.96|3.09|3.08|2.84|2.85|2.68|2.6|2.54|2.56|2.47|2.41|2.54|2.56|2.54|2.51|2.57|2.34|2.18|2.21|2.36|2.39|2.21|2.21|2.17|2.15|2.26|2.18|2.11|2.2|2.25|2.11|2.07|2.1|2|1.84|2|1.89|1.8|1.8|1.76|1.71|1.74|1.71|1.65|1.55|1.47|1.44|1.49|1.58|1.67|1.62|1.66|1.65|1.57|1.52|1.39|1.47|1.47|1.47|1.46|1.6|1.67|1.76|1.71|1.66|1.63|1.59|1.6|1.54|1.42|1.31|1.31|1.37|1.34||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.531|6.875|7|6.5|6|7|6.625|7.312|7.5|7|5.125|4.625|4.625|4.75|4.75|4.688|5.25|5.125|4.438|2.875|2.938|2.875|4.5|5.531|4.875|4.25|5.125|5|6.25|5.5|5.625|5.562|5.562|5.938|5.5|6.5|8.688|7.125|10.667|6.667|5.125|4.833|4.667|4.417|4.333|5.167|5|4.25|3.333|2.25|2.083|2|2|1.917|1.333|0.677|0.5|0.542|0.5|0.469|0.625|0.688|0.708|0.521|0.458|0.333|0.354|0.333|0.375|0.417|0.458|0.5|0.667|0.667|0.542|0.5|0.75|0.75|0.917|0.917|0.667|1.083|1.833|1.833|1.917|2.083|2.083|2.417|2.333|2|2.167|2.333|2|2.25|2.333|2.042|1.75|1.667|1.917|1.917|1.833|1.833|1.917|1.75|2.333|3.5|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|19.38|20.38|17.56|17|17|15.81|15.97|17.5|11|11.22|12.94|14.56|15.12|15.03|13.69|12.75|16.88|16.06|15.56|17.09|14.56|14.25|15.12|13.75|11.84|9.94|8.56|8.94|10.78|12.34|11.53|11.5|10|9.53|9.28|8|7.75|7.2|7.62|7.66|7.53|6.94|6.5|5.91|5.72|6.16|6.22|6.03|6.38|6.06|5.44|5.09|4.56|5.5|6.5|5.88|5.52|4.89|4.09|3.75|3.83|3.27|3.41|3.12|3|2.58|2.44|2.25|2.66|3|3.22|3.28|3.22|2.91|2.84|3.12|3.44|3.28|2.88|3.09|3.11|3.31|3.66|3.78|3.25|3.59|3.16|2.66|2.5|2.34|2.08|1.94|1.84|1.62|1.92|1.94|1.55|1.33|1.3|1.17|0.95|0.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|1.44|1.88|2.25|1.56|2.12|2.62|2.75|3.62|3.88|4.31|4.88|4.62|5|6.75|7.75|10.12|16.5|16.38|16.25|15.19|13.12|18.12|21.75|24.56|23.19|19.81|19.5|19.62|21.88|21|21|23|18.75|17|16|17|16.5|16.5|16.25|21.25|20.5|17.75|17.38|17|19|18.25|22|18.38|19.12|19|17.38|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|4.81|6.38|10.12|6.88|7.06|5.88|5.5|4.25|10.44|7|4.5|4.25|3.12|2.94|3.44|4.12|4.25|4.88|4.62|4.5|4.75|6.5|8.81|6.5|6.38|4.75|7.12|8.75|9.75|9.75|9.25|11.19|11.12|14.12|12|10.88|12.88|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|5.69|4.78|5.81|6.94|6.19|6.72|7.38|6.94|4.94|4.81|5.06|3.5|4.06|3.81|4.38|4.28|8.62|11.5|11.06|9.75|8.88|12.38|11.78|11.25|11.44|9.5|10.56|10.5|13|11.25|12.38|13.75|12.5|11.88|10.25|9.88|10|9.81|9.62|10.75|10.19|7.88|7.5|6.5|6.88|6.62|6.25|6.75|6.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|6.88|9.5|22.38|22|21.75|21.5|35|47.75|76.38|96.5|72.5|57.5|50.75|47|55|36.03|26|23.5|20.12|13.5|11.25|9.44|7.44|5.88|5.38|4.38|3.81|3.88|6.75|6.06|7.38|7|5.56|5.62|5.31|5.12|6|5.5|7.44|7.91|8.38|7.62|7.31|5.62|6.38|8.03|7.62|7.38|8.12|8.19|9|7.12|8.38|7.69|6.12|5.5|5.88|4.5|4.19|4.12|3.88|5.75|7.5|7.12|8.12|6.5|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|85.312|112.438|194.25|163.625|224|67.375|63.875|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|2.44|3.14|3.15|3.08|2.12|2|1.81|1.71|1.36|0.98|1.52|2.08|1.75|1.51|1.22|1.04|1.28|1.17|1.25|1.21|0.98|1.33|1.27|1.17|0.86|0.72|0.56|0.7|0.81|0.56|0.51|0.47|0.37|0.35|0.35|0.36|0.35|0.33|0.35|0.26|0.23|0.19|0.15|0.15|0.16|0.2|0.2|0.22|0.31|0.32|0.32|0.36|0.33|0.52|0.36|0.31|0.26|0.23|0.23|0.24|0.24|0.24|0.27|0.31|0.24|0.22|0.24|0.31|0.37|0.31|0.25|0.24|0.36|0.36|0.44|0.47|0.6|0.6|0.56|0.44|0.47|0.67|0.78|0.85|0.87|0.87|0.76|0.74|0.67|0.59|0.5|0.43|0.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|2.03|2.03|2.28|2.5|3.12|3.25|3.12|2|1.94|1.91|1.27|1.25|1.06|0.91|1.75|1.94|1.75|2.25|2|1.75|1.75|1.41|1.22|1.22|0.94|0.75|1.12|0.94|0.84|1|1.19|1.25|1.56|1|1|1.25|1.25|1.25|1.62|1.81|1.5|1.25|1|1.12|1.5|1.69|1|0.94|0.94|0.94|0.88|1|1|1|0.88|1.75|1.88|2.75|2.62|2.88|3.12|3.5|3.75|3|4.27|4|3.5|5.75|5.75|5.75|6.25|5.88|7|7.75|7.75|8|8|7.75|9.25|9.5|10.5|10|8.25|7.25|9.25|11.5|7.5|7|6|8.75|9.5|9.5|10.25|10.75|9.5|9.5|13|14.25|13.75|12.25|13.33|11.83|11.83|12.5|16|13.83|12.67|12.33|11.33|11.5|11.33|10.17|8.67|7.17|7.17|5.83|5.33|5|3.67|4.17|5|5|5.33|5|3.33|2.5|2.63|2.67|2.83|3.17|3.5|3.83|4|4.67|5.33|5.83|5.83|6.25|5.83|6.42|5.83|5.67|5.83|6.17|6.67|8.5|8.67|8.5|8.33|7.83|7.83|8.33|8.33|7.67|7.5|6.33|6.83|6.67|10.33|12.17|15|14.5|11.33|10.83|11|11|9.33|8.83|13.17|11.33|11.33|13|14.17|16.83|22.67|22.33|27.33|22.83|17|16.17|12.83|12.67|12.17|16|17.67|17.5|15.83|11.17|11|10.67|4.83|4.5|4.75|3.83|3.83|2.67|2.33|2.33|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|1.73|1.98|2.37|2.31|1.9|1.83|1.73|2.06|2.31|2.31|1.98|2.06|2.12|2.08|2.06|2.21|2.27|2.31|2.39|2.27|2.23|2.48|2.43|2.25|2.52|2.21|2.15|2.31|2.48|2.39|2.48|2.48|2.39|2.31|2.31|2.35|2.35|2.25|2.27|2.1|2.1|1.96|1.82|2.31|2.31|2.39|2.43|2.31|2.23|1.94|1.82|1.94|1.86|1.98|2.06|2.27|2.31|2.56|2.15|1.98|2.31|2.15|2.31|2.56|2.56|2.72|2.64|2.48|2.64|2.64|2.64|3.05|3.22|3.3|3.3|3.28|3.22|3.55|3.71|3.88|4.46|5.12|5.12|4.79|4.13|6.02|6.27|5.78|5.94|5.94|5.94|5.94|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|3.87|3.87|4.15|4.1|4.1|3.76|3.53|3.19|3.19|3.76|3.47|3.98|4.33|4.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|1.14|1.12|1.12|1.05|1|1|1|1.03|1.22|1.19|1.12|1.22|1.03|1.03|1.03|0.97|0.94|0.88|0.94|0.88|1.06|1.25|1.06|0.44|0.45|0.44|0.45|0.44|0.5|0.81|0.75|0.81|0.84|0.66|0.81|0.69|0.94|0.62|0.62|0.62|0.5|0.75|1|0.81|1.12|1.12|1.12|1.19|1.06|1|1|1|1.06|1.12|1.19|1|1|1.12|1.25|1.25|1.38|1.75|1.88|1.75|1.88|2|2.5|3|3|3.12|3.12|3.38|3.75|4.75|3.5|4|3.5|3.12|2.75|2.75|2.5|2.12|2|1.5|2.12|1.75|1.88|2.12|2.12|2.12|2|1.5|1.62|2|1.5|1.12|1.5|1.75|1.5|1.62|1.62|1.88|1.75|1.62|2.25|2.75|2.5|2.25|2|2.25|2.75|2.25|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|12.65|11.89|12.18|10.42|10.48|9.43|8.9|7.85|7.5|7.26|7.2|7|6.79|6.65|7.09|7.41|7.2|7.03|6.76|6.21|6.12|6.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|0.69|0.69|0.81|0.62|0.75|0.75|0.88|1.03|1.75|1.12|1.09|1|1.12|1.06|0.62|0.88|1.31|1.31|1.88|1.12|1.01|1.62|1.62|1.5|2.25|1|2.25|3.62|3.77|3.77|3.77|3.62|2.99|2.99|3.15|2.99|2.99|2.83|1.89|1.26|2.2|2.2|1.89|1.89|1.89|1.89|1.89|1.89|2.82|2.82|0.48|3.52|3.52|3.3|4.4|2.2|1.76|1.1|0.7|0.7|1.1|2.11|4.4|4.4|4.4|8.81|8.81|8.81|8.81|12.68|13.21|13.21|17.61|22.02|22.02|22.02|19.95|17.61|24.22|22.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|267310.5625|415816.4063|460368.1563|430667|445517.5625|504919.9375|534621.125|653425.75|1543985.75|1247449.25|2687956|2435496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|195|329.062|528.125|459.062|487.5|455|438.75|585|698.75|674.375|491.562|373.75|207.188|211.25|215.312|235.625|211.25|186.875|219.375|109.688|121.875|130|22.344|20.312|24.375|18.281|18.281|18.281|32.5|26.406|52.812|101.562|93.438|115.781|138.125|93.438|146.25|235.625|325|231.562|260|576.875|804.375|572.812|576.875|666.25|747.5|1056.25|1040|1031.875|1072.5|885.625|731.25|1121.25|914.062|877.5|845|812.5|686.562|601.25|520|487.5|625.625|715|820.625|613.438|552.5|503.75|459.062|442.812|422.5|430.625|430.625|357.5|357.5|325|357.5|357.5|268.125|390|528.125|536.25|394.062|381.875|345.312|235.625|150.312|140.156|130|107.656|103.594|105.625|111.719|117.812|83.281|81.25|105.625|113.75|119.844|101.562|103.594|105.625|113.75|113.75|119.844|125.938|101.562|101.562|93.438|87.344|75.156|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|876562.5|717187.5|1275000|1275000|1673437.5|1992187.5|1992187.5|2550000|4143750|2868750|1593750|398437.5|478125|637500|956250|876562.5|996093.75|956250|1593750|1275000|1593750|2709375|2550000|2470312.5|2868750|1792968.75|2589843.75|3386718.75|3585937.5|3187500|5578125|3984375|2789062.5|2589843.75|2589843.75|1992187.5|3386718.75|3187500|3187500|2789062.5|2988281.25|3785156.25|4980469|3785156.25|5777344|5976562.5|7371094|7570312.5|7570312.5|8367187.5|9562500|10359375|9562500|10757812|10359375|9164062|9960938|9562500|9960938|8765625|7171875|8367187.5|16734375|14343750|18328124|15937500|13546875|11156250|11953125|13546875|10359375|8765625|12750000|15140625|17531250|15937500|15937500|16734375|16734375|22312500|23906250|19921876|20718750|17531250|27093750|24703124|23109376|22312500|23906250|20718750|22312500|23109376|21515624|19125000|21515624|22312500|19125000|17531250|16734375|14343750|13148438|13546875|15140625|14343750|15539062|43031248|39046876|36656248|30281250|17531250|16734375|18328124|19125000|19921876|19125000|20718750|16734375|15140625|11156250|9562500|11156250|11156250|11953125|15140625|16734375|17531250|16734375|16734375|22312500|18328124|19125000|22312500|21515624|19921876|19125000|15937500|15937500|16734375|16734375|16734375|17531250|17531250|18328124|18328124|17531250|17531250|18328124|17932876|18328124|18328124|17531250|15937500|15937500|16734375|17531250|16734375|16734375|15937500|23109376|22312500|34265624|32671876|34265624|33468750|25500000|22312500|17531250|15140625|15937500|15140625|15937500|17531250|19125000|24703124|20718750|21515624|22312500|18328124|15140625|14343750|13546875|16734375|15140625|17531250|18328124|18328124|19921876|21515624|22312500|24703124|19125000|17531250|17531250|22312500|24703124|22312500|23109376|24703124|23906250|25500000|27093750|22312500|27093750|27093750|31875000|30281250|30281250|35859376|39843752|39046876|28687500|31875000|33468750|35062500|30281250|22312500|22312500|21515624|22312500|20718750|23906250|25500000|28687500|31875000|28687500|31875000|33468750|33468750|44625000|30281250|33468750|36656248|49406248|55781248|54187500|58968752|55781248|57375000|55781248|62156248|73312496|84468752|98812496|98812496|84468752|102000000|106781248|86062496||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|5.41|5.28|5.16|6.62|5.75|5.75|5.62|6|6.44|6.34|7.44|6.88|7.5|8.19|8.31|8.12|8|8.53|8.75|8.62|9|9|8.88|9|8.25|8.62|9.5|9.5|10.62|11.12|12.38|11.5|11.5|11.75|11.81|11.5|11.53|11.5|11|9.25|8.88|8.78|8.59|8.44|8.19|8|7.62|7.12|6.81|6.69|6.5|6.38|6.38|6.12|6|5.56|5.38|5.25|5.19|5.06|4.94|4.75|4.75|4.69|4.56|4.41|4.31|4.34|4.25||4.22|4.22|4.16|4.12|3.94|3.81|3.81|3.72|3.72|3.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|4.56|4.58|4.5|4.67|4.67|4.67|4.6|5.13|4.67|4.71|5.77|5.92|4.42|5.17|5.63|5.63|6.29|4.92|4.73|3.83|3|4.33|4.67|4.63|4.83|3.71|4.54|4.79|6.67|7.63|8.54|8|8|8|7.54|8.88|8.92|9.42|10.63|10.17|9.67|8|7.33|7.42|8|8.75|8.42|8.33|8.08|8.83|8.33|8.26|7.83|7.92|8.75|8.04|8|9.33|9.33|9.67|8.83|8.67|8.75|8.58|7.63|6.67|6.67|6.5|5.79|6.33|6.83|6.25|6.17|7.58|7.83|8.17|6.83|6.17|5.83|7.58|8.33|9.17|8.67|6.5|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|8|8.06|8.75|9.62|8.44|7.59|7.5|8.25|8.09|8|8.56|9.5|10.09|10.5|10.66|10.75|12.38|13.66|13.25|12.25|10.78|11.41|13.09|11.25|14.28|13.59|12.78|13.5|14.66|16.91|16.84|15.75|14.62|14.09|14.62|15.22|17.5|15.16|16.22|14.59|13.44|11.69|11.5|11.62|11.62|11.62|11.56|8.94|8.69|8.69|8.19|7.31|7.19|7.94|8.81|8.69|8.25|8.12|8.06|8.25|8.12|8|8.81|8.88|8.62|8.94|9.12|8.94|9.31|9|8.88|10.94|12.69|12.19|12.5|13.06|13.75|15.88|15.12|15.12|15|13|12.25|11|10.75|10.88|9.88|8.88|7.88|7.5|8|8.06|7.88|9.12|9.69|9.56|8|7.75|7.75|7.75|7.5|7.19|12.5|11|9.81|8.44|8.12|6.75|7.25|6.38|6|5.88|5.94|5.88|5.69|4.88|4.12|4|3.44|3.38|3.25|3.62|3.75|3.94|4.56|4.5|4.5|4.88|5.44|5.62|5.88|6.12|6|6.19|6.06|5.88|5.75|5.69|5.5|5.44|5.38|5.62|5.25|5.06|5|4.94|4.62|4.69|5|4.88|4.94|5.06|5.88|4.56|4.62|4.88|5.25|5.31|7.25|8.62|7.94|7.62|7.44|7.31|7.62|7.69|7|6.69|6.69|6.75|6.56|7.56|7.94|8.44|7.88|8|7.38|7.81|7.5|6.62|6.75|6|5.69|5.81|6.25|6.5|5.75|5.5|6.06|6|5.38|5.25|5.94|6.5|6.25|5.75|6.31|6.25|6.81|6.06|6.06|7.56|8.5|8.88|9.12|9.38|10.88|10.69|10.12|9.5|8.25|8.5|7.06|5.56|5.25|4.88|5.91|4.97|4.19|3.53|3.69|3.44|3.33|3.31|3.06|3.2|2.77|2.39|2.33|2.16|1.97|2.36|2.23|2.38|1.97|1.88|1.5|1.5|1.48|1.52|1.62|1.58|1.52|1.52|1.2|1.11|1.09|1.06||||
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|26.75|33.06|36.62|36|36.38|35.25|32.69|36.75|40|38.5|38|37.38|36|35.5|34.5|35|34|24.5|20|18|18.75|18.5|16.5|15.62|14.56|14.12|14.12|14|15.5|15.5|15.25|15.62|16|16.25|16.5|16.12|15.75|16.38|15.25|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|2.12|3.34|4.62|6.44|6.62|5.56|7.62|13|9.75|9.97|9.31|8.38|6.56|5.56|5.19|5.66|6|5.25|3.97|3.06|2.84|3.38|2.44|1.81|1.81|1.81|1.91|1.88|1.88|1.88|2.62|2.78|2.75|2.5|2.59|3.12|4|4|4.31|4.41|4.31|5|5.38|5.19|5|5.12|6.69|6.19|5.75|6|6.38|7.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|3.81|4.44|4.5|3.12|4|4.56|4.75|2.12|7.5|7.16|5.97|5.23|4.43|4.2|5.17|5.71|5.8|5.8|5.97|3.64|3.41|1.55|1.08|0.67|1.24|1.24|1.24|1.96|2.07|2.48|2.48|2.79|2.69|2.69|2.69|3.01|3.24|3.38|3.19|2.35|2.44|2.16|2.16|2.07|1.97|2.25|2.16|2.16|2.07|2.63|2.72|2.63|2.72|2.82|2.63|2.63|2.25|1.88|1.88|1.69|1.78|1.78|1.78|1.78|1.41|1.69|1.69|1.88|1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.85|0.8|0.82|0.81|0.89|0.8|0.87|0.88|0.76|0.66|0.56|0.53|0.54|0.5|0.52|0.61|0.53|0.53|0.56|0.46|0.5|0.62|0.62|0.59|0.49|0.46|0.48|0.54|0.68|0.63|0.62|0.83|0.79|0.66|0.59|0.58|0.74|0.71|0.88|0.87|0.71|0.74|0.65|0.65|0.65|0.65|0.68|0.67|0.7|0.7|0.63|0.65|0.72|1.03|0.98|0.98|0.85|0.5|0.49|0.47|0.42|0.59|0.56|0.42|0.61|0.63|0.63|0.63|0.7|0.7|0.62|0.54|0.61|0.61|0.7|0.7|0.75|0.75|1.13|1.22|1.39|1.36|1.36|1.31|1.22|0.94|0.94|0.92|0.94|1.06|1.01|1.01|0.94|0.92|0.73|0.68|0.68|0.68|0.68|0.82|0.75|0.9|0.89|0.8|0.75|0.56|0.47|0.61|0.66|0.73|0.66|0.66|0.63|0.55|0.55|0.47|0.42|0.42|0.38|0.47|0.47|0.47|0.52|0.49|0.62|0.7|0.56|0.75|0.8|0.73|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.63|0.63|0.68|0.59|0.59|0.56|0.58|0.58|0.6|0.6|0.62|0.62|0.62|0.32|0.32|0.36|0.38|0.38||0.38|0.39|0.38|0.38|0.28|0.28|0.26|0.26|0.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|119.0625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|10.2|10.32|10.66|10.88|11.11|11.34|11.11|11|11.11|11.11|11.11|10.88|10.88|12.93|12.02|11.79|12.7|12.7|12.7|12.09|12.4|12.09|12.09|12.7|13.61|11.94|12.7|12.09|11.87|12.02|11.19|11.11|10.88|10.58|10.58|10.13|9.67|9.37|9.37|8.77|8.47|8.47|7.86|7.56|||7.11|||6.88|6.88|6.88||||6.45||6.55|6.45|6.47||6.2|6.15|6.5|6.25|6.55|||6.15|6.15|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|250|600|712.5|650|812.5|1025|1025|1231.25|3306.25|3500|2500|3475|2693.75|1856.25|1700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|5.02|4.95|5.06|5.57|5.85|5.71|5.75|5.49|5.38|5.82|5.38|5.38|5.82|6.43|6.79|7.01|7.01|7.01|7.05|7.08|7.12|7.01|6.94|7.16|7.12|7.23|6.9|8.13|8.67|8.67|8.67|8.67|9.69|9.83|7.16|7.16|7.23|7.23|7.16|7.16|7.16|5.78|5.78|6.36|6.07|5.76|5.57|5.53|5.46|5.42|5.2|5.2|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|3|3.47|13.19|24.12|21.94|20.12|19.88|18|19.5|22.12|21.62|23.25|19|17|19.56|20.5|21.75|19.25|18.88|18.69|15|17.75|21.88|26.75|24.88|18|17|17|20.75|21.75|24.12|26.5|26|23.5|20.5|20|22.62|21.62|23.38|23.62|24|21|17.5|16.88|16.75|15.38|15.12|15|16.5|15.88|13.75|13.31|13.75|16.88|15.75|14.62|12.44|13.12|11.12|9.62|10.81|8.81|7.56|7.25|5.62|5.56|5.19|5.19|4.12|3.25|3.5|4|4.69|4.44|4.62|4.56|4.44|4.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|2.42|2.94|3.06|2.86|2.94|2.89|2.89|2.78|3.5|2.83|2.83|2.64|3.14|3.17|3.15|3.19|3.14|3.14|3.11|2.67|2.56|2.72|2.75|2.5|2.56|1.97|2.22|2.94|3.78|5.39|5.33|5.44|4.56|3.94|3.83|4.22|4.44|4.28|4.5|3.39|3.5|3.44|2.72|2.22|4.61|4.83|5.44|4.83|4.56|4.5|5.56|5.5|4.67|5|4.11|3.94|4.11|4.39|4.06|4.44|3.78|3.44|3.37|2.93|2.67|2.48|2.78|2.52|2.52|2.59|2.07|1.93|1.94|2.01|2.16|2.09|1.94|2.23|2.37|2.3|2.59|2.52|2.41|2.3|2.37|2.44|2.16|2.09|2.34|2.51|2.65|2.72|2.72|2.3|2.16|2.44|2.46|2.13|2.59|2.59|2.53|1.9|2.46|2.79|2.44|1.95|1.95|1.06|1.02|0.98|1|0.91|0.71|0.69|0.71|0.71|0.75|0.75|0.66|0.55|0.4|0.4|0.43|0.49|0.55|0.6|0.62|0.62|0.66|0.6|0.53|0.47|0.49|0.42|0.49|0.44|0.44|0.49|0.51|0.53|0.58|0.55|0.58|0.58|0.66|0.75|0.86|0.82|0.82|0.73|0.58|0.35|0.38|0.38|0.35|0.33|0.44|0.51|0.64|0.66|0.58|0.6|0.75|0.93|0.86|0.75|0.71|0.62|1.22|1.6|1.71|1.68|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|16.89|14.67|13.49|11.25|12.89|9.33|8.9|7.78|7.06|6.07|7.41|7.41|6.43|5.41|4.91|4.44|4.7|4.81|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|8|9.06|9.5|8.31|7.5|8.69|10.81|9.75|9.25|9.31|11.5|12|12.75|13.88|16.75|15.88|13.62|13.5|14.31|13.25|12.94|15.69|17.94|17|14.94|13.88|14.62|17.81|18.25|18.25|20.75|19.75|17.5|15|14.88|14|15.62|15.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|7.44|7.25|8.31|9.75|10.12|10.5|12|13.5|13.78|13|12.94|13.06|14|15.75|19.5|19.94|19.12|18.38|15.12|10.88|11.62|12.19|13.38|18|16.97|10.25|13.31|15.81|20.44|21.5|24.62|28|27.5|29|24.25|25.62|27.62|28.06|26.38|26.81|23.5|21|17.38|17.38|15.62|16.5|17|16.12|15.38|15.5|14.12|16.5|15|17.75|19.38|17.12|17.62|19.25|19.75|19.38|25.12|25.12|31.75|36.12|30.75|27|28.25|27.75|27.88|32.5|33.5|29|30|34|32.25|36.12|29.67|28.75|30.25|23.42|24.17|23.42|22.67|20.67|18|16.33|17|16.42|15.67|16.58|17.58|17.17|17.08|15.67|14.17|15.5|14.33|11.5|10.42|8.67|8.67|10.17|14|14.08|16.33|15.83|14.75|12.5|10.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|16.62|16.62|20.56|24.56|28.31|27.25|27.75|22|28.38|31.75|24.53|18.66|16.69|17.38|18.25|18.53|16.5|12.62|8.31|8|7.88|9.94|9.06|8.25|12.25|7.81|10.19|10.69|11.44|9.81|12.06|12.88|13.25|14.56|12|13|16.94|15.19|19.12|14.62|11.5|10.81|12.88|10.44|10.44|17.25|20.56|20.62|16.75|17.12|23.75|28.75|26.38|31.12|26|22.5|20|13.5|12.75|22|21.38|16.62|15.25|15|16.38|15.38|14.38|13.44|12.56|12.38|10|8.81|8.31|7.25|6.62|5.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|23.9|23.3|25.75|24.86|23.9|19.12|19.06|19.78|21.03|20.08|21.75|23.9|22.71|21.99|21.99|27.31|29.64|28.26|29.64|25.34|24.86|24.14|27.49|30.54|29.52|25.46|26.59|26.53|31.31|31.07|30.89|32.63|31.79|30.6|31.55|31.67|31.97|32.51|29.22|29.16|27.49|27.25|25.1|23.66|23.42|26.29|23.42|23.07|22.71|23.42|24.38|24.38|23.9|23.42|23.42|24.38|21.51|21.99|21.75|22.71|26.29|25.34|27.01|27.49|28.92|32.63|32.27|30.12|29.16|26.29|25.81|25.34|25.58|25.34|24.14|25.58|23.66|24.14|24.14|22.71|23.66|26.05|26.29|24.38|22.95|21.51|21.03|18.88|18.88|18.64|18.64|18.64|18.4|18.05|16.73|16.61|14.64|13.27|13.39|14.82|13.39|13.15|15.3|13.86|14.1|12.19|11.23|9.86|11.23|10.16|10.76|10.28|9.68|9.68|9.2|9.44|9.2|8.66|7.47|8.72|8.66|8.37|8.49|8.25|9.56|9.26|8.84|8.96|8.96|8.84|8.72|8.84|8.96|8.72|9.8|9.26|8.84|8.9|8.49|8.37|8.13|7.65|7.35|7.05|6.57|7.05|7.59|7.65|7.83|8.13|8.25|8.25|7.41|6.93|7.53|6.93|7.41|7.41|9.44|8.72|7.59|7.89|7.59|7.53|7.23|7.23|6.19|5.86|5.86|5.89|5.65|5.68|5.56|5.92|6.04|6.21|5.86|5.83|5.35|4.78|4.36|3.97|3.91|4.06|4.18|4.06|4.24|4.33|4.06|4.33|3.41|3.37|3.25|3.11|3.13|2.94|2.68|2.53|2.46|2.34|2.44|2.39|2.59|2.63|2.63|2.25|2.15|2.08|2.2|2.03|1.92|1.63|1.58|1.59|1.58|1.53|1.51|1.43|1.63|||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|2.8|3.6|4|3.8|3.95|4.15|4.6|5|5.45|4.6|4.8|3.85|4.7|5.25|8|8.6|8.05|6.65|7.15|6.1|5.8|5.3|6|6.85|7.8|7.4|7.75|8.2|11.2|13.4|14|14.5|14.8|14.1|13.2|14.4|15.6|15.1|13.6|13.2|13.2|12|11.4|10.9|11.2|9.6|9.5|10.2|9.6|10|11.8|11.3|10.7|12.3|12.5|12.5|11.8|12|11.9|11.7|10.4|11.2|13|14.13|13.6|11.67|11.47|12.07|9.29|9.47|9.6|8.98|9.2|9.69|9.29|8.8|8.22|7.73|8.18|8.09|9.11|9.96|8.89|7.82|7.73|6.76|7.29|6.76|6.4|5.33|5.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|14.94|14.25|13.94|12.38|12.44|11.75|11.06|10.5|13.69|13.38|17|18.25|18.56|16.69|16.75|17.94|18.62|18.25|23|24.5|22.5|22.17|23.17|22.08|20.46|17.17|15.13|15|18.17|17.83|16.92|17.58|16.92|17.71|16.42|15.75|15.17|15.17|15.83|15.08|15.33|14.17|13.08|11.58|10.75|10.75|10.33|9.83|14.83|15.5|15.83|14.5|13.67|19.17|15.78|13.44|11.78|10.78|9.44|9.22|9.78|9.22|8.78|8.78|8.22|7.78|6.67|7.33|7.67|7.11|6.22|6.22|6.44|6.22|5.89|5.44|5.44|5.44|5.56|5.44|5.33|5.22|4.72|4.11|3.94|4.56|5|4.67|4.11|4|4.06|4.11|4|4.17|4|4.11|3.33|2.89|3|3|3|2.61|2.78|3.67|3.78|3.67|3.78|3.06|3.11|2.78|5.33|4.78|5.56|5.5||||||||||||||||||||||||||||||||7.72|7.56|7.44|7.44|7.44|7.5|7|6.33|5.44|5|4.44|4.67|5.11|6.94|6.89|6|5.67|5.44|6.33|6.56|6.33|6.33|5.56|4.89|4.67|5.78|5.89|6|5.67|6.33|7.44|7.44|6.33|6.33|7.11|6.22|5.89|5.89|6.22|6.89|6.56|5.28|5.22|5.44|6.22|5.44|4.89|7.11|7.67|7|7.72|6.33|6.28|5.89|5.89|5.5|5|5.22|5.94|5.33|5.11|5.06|4.44|4.22|4.06|3.33|3.67||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|14.12|14.5|14.12|13.56|13.06|14.75|15.12|15.38|15|13.94|14.06|15.25|15|14.75|13.5|13.25|14.44|14.69|14.5|14.81|16.06|15.88|15.75|16.25|17.5|17|18|19.09|21.31|20.38|20.78|20.69|19.66|18.75|18.19|17.38|16.75|17|15.75|15.62|15.25|15|13.38|14.12|14.5|15.5|15|15.95|15.5|15.75|16.25|16|16.5|15.12|13.38|13.75|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|128|113|164.5|114.25|127.375|135.75|111.5|80|152|93.5|61.25|39.5|24.375|24.125|22.5|35|38.25|33|30.75|25.75|27.75|33|32.75|22.5|16.75|14.5|12|17.75|18.5|18|27.625|27.5|22|25.75|27|31|34.5|31.5|35|40.75|32|33|22.688|22|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|3.69|3.62|3.75|3.81|3.94|3.75|4.19|4.38|4.56|4.19|4.12|4|4.75|5.28|5.56|5.38|6|6|6.59|6.09|6.25|6.62|7.12|6.75|6.12|5.81|6.19|6.69|7.44|7.66|7.88|8.56|8.47|7.62|7.75|7.5|7.12|6.75|7.62|6.88|5.69|5.69|5.62|5.5|6.44|6.69|6.56|6.06|5.94|6|5.62|5.06|5|5.69|5.31|5.12|4.88|4.84|4.44|4.38|4.5|4.69|4.94|4.88|4.75|5|5.69|5.62|5.38|5.88|6.19|6.19|6.56|7|6.94|6.69|5.88|6.19|6.25|6.31|6.88|7.25|6.81|7.19|6.5|6.5|6.19|7.31|7.75|8.62|7.88|8.19|8.25|9.69|10.12|9.31|8.44|7.5|7|7.19|8|8.88|7.86|7.25|6.48|6.36|6.5|6.25|6.56|6.66|6.48|6.5|6.22|6.8|6.56|6.09|6.06|5.69|5.08|5|4.75|4.59|4.81|4.66|5|4.47|4.3|3.91|3.75|3.7|3.78|3.75|3.66|4.03|4.52|4.44|4.66|4.55|4.28|4.45|4.09|4.08|3.77|3.59|3.38|3.23|3.06|3.06|3.05|3.14|3.08|2.78|2.67|2.36|2.38|1.97|2.25|2.09|2.7|2.88|2.62|2.56|2.44|2.38|2.56|2.33|2.33|2.31|2.3|2.3|2.28|2.28|2.33|2.72|2.7|2.67|2.52|2.38|2.22|2.17|1.92|1.88|1.8|2.02|2.08|2|1.83|1.75|1.67|1.69|1.52|1.41|1.44|1.44|1.48|1.44|1.41|1.39|1.39|1.44|1.42|1.33|1.38|1.28|1.31|1.3|1.36|1.31|1.36|1.48|1.5|1.38|1.19|1.03|1.09|1.03|0.88|0.91|0.83|0.7|0.72|0.72|0.69|0.78|0.77|0.87|0.91|0.84|0.83|0.77|0.73|0.81|0.84|0.84|0.81|0.73|0.72|0.62|0.62|0.63|0.75|0.7|0.63|0.59|0.53|0.48|0.47|0.47||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|3.1|3.2|3.15|3.08|2.85|2.77|2.83|2.49|2.73|1.83|1.62|2.17|2.54|2.5|2.6|2.83|2.83|2.71|2.59|2.46|2.79|2.83|2.83|3|3.17|2.67|3.23|3.29|3.5|3.47|3.5|3.37|3.05|2.34|2.33|2.23|2.19|1.81|1.6|1.58|1.62|1.6|1.58|1.56|1.71|1.44|1.4|1.31|1.33|1.29|1.17|0.85|0.79|0.79|0.79|0.79|0.79|0.54|0.42|0.6|0.67|0.71|0.75|0.69|0.67|0.67|0.67|0.67|0.71|0.75|0.75|0.75|0.75|0.79|0.92|1.12|1.17|1.17|1.17|1.17|1.21|1.3|1.16|1.2|1.12|1.12|1.27|1.2|1.16|1.05|1.05|1.01|0.94|0.8|0.8|0.76|0.65|0.54|0.54|0.51|0.53|0.65|0.76|0.76|0.87|0.69|0.67|0.62|0.62|0.43|0.45|0.4|0.4|0.4|0.4|0.43|0.36|0.4|0.4|0.42|0.43|0.43|0.58|0.65|0.94|0.87|0.83|0.87|0.91|0.98|0.94|1.23|1.25|1.27|1.67|1.59|1.49|1.56|1.52|1.2|1.19|1.1|1.09|1.09|1.12|1.05|1.12|1.05|1.04|1.15|1.15|1.25|1.32|1.12|1.09|0.92|0.92|0.76|1.55|1.61|1.78|1.73|1.7|1.62|1.56|1.32|0.93|0.93|0.93|0.74|0.96|0.99|0.95|0.71|0.66|0.51|0.62|0.62|0.43|0.48|0.41|0.29|0.25|0.25|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.18|0.18|0.16|0.16|0.16|0.16|0.18|0.18|0.19|0.18|0.19|0.21|0.21|0.22|0.21|0.22|0.18|0.19|0.12|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.14|0.11|0.08|0.1|0.12|0.14|0.15|0.15|0.16|0.16|0.18|0.21|0.16|0.15|0.16|0.19|0.16|0.12|0.12|0.12|0.12|0.12|0.11||||
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|11|10.02|10.12|10.75|10.38|10|9.81|10.75|10.25|11.5|16.75|16.5|15.75|13.75|14|17|17|15.38|19.5|20|21.19|21.25|20.25|20|21|16.5|21|21|24.5|24.5|25.5|25|24.5|25|21.25|21|21.25|19.62|17|16.88|15.5|14.25|14|14|14.25|14.75|14.5|14.75|14|12.75|12.5|12|11.25|11.25|11.5|11.75|10.25|10|10|10.5|9.25|8.75|8.25|8.25|8.75|8|7.25|7|7.5|6.75|6.06|6.75|7.25|7.5|7.5|7.75|8|8.25|8.5|8.5|8.5|8.5|8.25|8.25|8.75|8.5|7.75|7.25|7.25|7.25|7.25|7.5|7.75|7.25|6.25|5.5|5.25|5.25|4|4|3.75|3.75|3|2|6.5|6.75|5|4.25|4.38|4.38|4.5|3.88|4.5|5|5.5|5.5|5.25|4.75|4.75|4.75|4.75|4.75|4.75|5.25|6.5|6.5|6|5.75|5.5|5.5|5.5|5.5|6.25|7|7.25|6.5|5.75|6.25|6|6.25|6.25|6.5|5.75|6|6|6.25|6.25|6.75|7.5|6.75|6.75|7|7.25|7.75|9|8.5|10|10.5|14.5|13.6|13.4|10.8|10.2|9.8|9.8|9.2|8|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|4.67|5.83|5.25|4.25|5.42|5.67|5.33|6.05|7.5|6.67|5.25|5|4.92|6.42|6.83|7.88|7.92|7.92|7.17|6|5.75|5.5|6.08|5.83|6.04|4.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|1|1|1.05|1.05|1.2|0.8|0.9|0.9|1.2|1.1|0.45|0.45|0.4|0.45|0.45|0.45|0.35|0.35|0.3|0.21|0.2|0.2|0.2|0.18|0.25|0.25|0.25|0.25|0.25|0.3|0.3|0.62|0.7|0.8|1.1|1|0.9|0.85|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.85|0.7|0.5|0.5|0.5|0.5|0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.62|0.62|0.8|0.62|0.62|0.62|0.62|0.6|0.1|0.1|0.3|0.3|0.3|0.3|0.3|0.5|0.35|0.4|0.4|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|7.97|8.53|8.62|8.5|8.27|8.25|8|9.75|8.56|8.5|10|9.81|10.19|10|9.25|11|9.62|8.5|8|6.88|7|7.38|7.25|7|6.75|6.5|6.5|6.25|8.12|8.75|10|10.25|9.75|9.25|8.75|7.75|9.5|8.25|9|7.88|7.94|7.25|6|5.25|5.12|5.62|4.38|4|4.75|5|5.88|6.12|6.12|6.38|6.25|6.75|6.62|7|7.38|6.88|6.88|6.75|7.12|6.5|5.75|5.5|5.5|6|6.5|6|5.5|5.5|5.88|4.62|4.75|4.25|4.5|4.88|5|5.12|5.75|6|5.75|5.75|5.5|4.38|3.5|3.75|3.38|3|2.44|1.88|2.25|1.88|1.25|1|1.12|1.25|1.5|1.5|1.25|1|0.38|0.25|0.44|0.44|0.44|0.38|0.19|0.19|0.25|0.34|0.44|0.56|0.62|0.62|0.62|0.41|0.41|0.53|0.62|0.38|0.44|0.38|0.56|0.62|0.62|0.81|0.94|0.88|0.88|0.62|0.75|1|1.06|1.12|1.38|1.5|1.5|2.62|2.62|2.75|2.38|2|2.62|2.88|3.38|3.62|3.5|3.5|3.5|3|2.75|3.5|3.5|3|4.5|5.5|9.25|13.5|13.25|13.75|14|13.75|14.25|13.5|13|13.25|12.5|11|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|13.63|13.75|14.24|13.51|11.97|12.16|11.3|11.11|9.82|12.28|13.51|13.38|14.24|14.49|14.49|14.73|14.24|13.51|14.37|13.75|14.73|14.73|14.98|15.96|15.84|14.73|14.9|15.06|18.66|19.81|22.59|22.59|21.45|18.34|18.01|17.52|17.64|17.52|15.55|14.57|13.59|11.95|11.79|11.79|12.12|12.12|11.95|11.46|10.15|9.82|9.5|9.17|9.17|9.09|9|9|9|8.68|8.51|9|8.19|8.02|7.53|7.04|7.04|6.88|6.88|7.04|7.2|6.96|6.22|6.06|5.89|6.88|6.88|7.04|7.2|6.38|5.81|6.06|6.06|6.06|6.06|5.73|5.73|5.57|5.08|4.75|4.75|5.24|5.73|6.22|6.22|5.73|5.08|5.24|4.58|4.09|4.09|4.09|4.09|4.09|3.77|3.44|3.77|3.11|2.29|1.96|1.96|1.8|1.96|2.29|2.29|2.78|2.62|2.13|1.51|1.23|1.15|1.06|1.31|1.47|1.56|1.8|2.37|2.62|2.29|2.29|2.46|3.11|2.95|2.87|2.95|2.87|4.17|4.58|4.58|4.34|4.91|5.16|5.08|5.4|4.91|5.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|7|8.31|12.12|11.06|10.88|9.94|9.62|13.41|12|11.38|13|9.75|8.75|8.94|9.5|9.25|6.25|5.94|6|5.12|4.19|5.06|5.88|7.12|8.12|5.75|10|7.25|12|14.62|13.88|14.5|14.5|13.5|12|12.75|14.5|14.88|14.25|16|14.5|13.88|16.38|16|16.5|16.5|16.75|15.25|13.38|12.38|14.5|14|13.75|14.62|14.75|13|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|34.19|33.75|34.12|35.12|35.5|33|33|34.12|35.12|32.62|34.5|34.25|34.38|33.25|34.88|36.5|37.12|37|36.75|34.75|34.56|34.97|38|38.12|37.88|33.5|34.5|33|36.88|38.25|43.25|40.12|40.5|37.75|37.5|36.5|34|34.88|36.5|36.5|39.5|36|32.5|30.75|29.75|29|29|37.75|34|34.75|34.75|33.25|33.25|30.5|33.75|32.5|34.25|35.5|36.25|34|32.5|31.25|29.75|29.75|29.75|29|28.5|26|30.25|30.25|29|29|29.5|30.75|31.5|31.5|31.5|32|32|34.25|34|35.75|35.75|32|32|38|32|31|30|28|29|29.75|29|28.75|26.5|24.5|24|22.75|23|25.5|28|31|32.5|30|35|34.5|24|21.5|21.5|21.5|23.5|23|23.5|23.5|23.25|20.5|19.5|16|12.5|16|16|16.5|16.75|17|17|19.5|19.5|21.5|22.25|23.5|23.75|23.25|23.25|22.75|23.25|20.5|20.5|21.25|23|23|22.5|22|20.5|20|19.75|21|21|20.75|20|20.5|20.25|19.5|19.38|18.5|22|15.5|14.75|17|24.25|24.25|26.25|25.25|25.75|26.5|27|25.75|23|22.25|22.5|18.75|18.25|20.75|20.75|27.25|25.5|24.75|25|27|25.5|25|19.75|19.75|20|19.75|22.25|22.5|23|24.25|24.5|26|24|23.12|31.5|32.75|33.25|33.75|33|32.5|32|32.5|30|29.5|33.75|33.5|29|29|27.25|25.5|23.5|23|22.5|||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2.18|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|1.5|1.69|1.75|2|2.5|2.5|2.5|2.38|2.75|2.75|2.25|2.5|2.75|2.25|3.12|3.19|3.41|3.25|3.81|3.59|3.62|3.88|3|3|3.06|2.38|2.12|2.75|3.25|4|4|3.88|3.62|3.5|3.5|3.25|3.94|3.88|3.88|3.75|3.75|3.75|3.5|3.75|4.38|4.38|3.5|4.75|4.38|5.12|4|4.75|5.25|4.88|4.12|3.12|3.25|2.75|3.25|3|2.75|2.62|2.5|2.75|2.75|2.62|2.62|2.88|3.25|3|1.88|1.88|1.88|1.88|1.75|1.5|3|2.75|3.25|3.5|3.75|5.88|5.5|5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|6|7.12|7.38|7|6.81|6.81|6.94|6.5|7.06|6.62|6.19|6.12|6.19|6.38|6.81|7.25|7.44|7.5|5.94|5.81|5.56|6.25|6.25|6.44|6.06|5|5|5.38|6.75|6.81|7.25|7.12|6.56|6.94|6.88|6.75|7.69|8|7.75|7.88|7.31|6.75|6.38|6|10.75|10.38|11.25|12.25|12.75|11.25|11.5|11.25|11|11.5|14.5|14.75|13.88|19.75|17.38|13.75|13.38|13.5|14.12|14.12|11.62|10.5|9.75|9.5|9.25|9.5|8.5|8|7.88|8.38|9|7.88|6.38|6.88|7|6.88|7.25|7|6.88|7.5|7.88|8.12|8.38|8.38|8.12|8.62|9.62|7.88|10|9.67|10.83|10.5|8.83|7.83|7.67|8.33|7.17|7.33|9.17|10.17|11.5|11.67|11.83|11.17|11.17|10.5|10.83|11.08|12.17|12.42|11.08|10.83|9.58|8.67|6.75|6.17|5.83|5.58|5.58|5.58|6.83|6.08|5.25|5.33|5.25|5.25|5.17|5.83|4.75|4.08|3.33|2.67|2.46|2.46|2.17|2.17|1.92|1.83|1.67|1.5|1.42|1.46|1.46|1.42|1.42|1.13|1.08|1|1|0.92|0.79|0.79|0.71|0.62|1.04|1|0.96|0.92|1.08|1.21|1.21|1.08|1|1.17|1.12|1|1.12|1.08|1.08|1.25|1.21|1.25|1.29|1.25|1.5|1.29|1.62|1.67|1.83|1.83|1.62|1.71|1.62|1.58|1.54|1.58|1|1|1.21|0.92|1|1.29|1.29|1.17|1.17|1.29|1.21|1.25|1.5|0.83|1.17|1.83|2.67|2.42|2.79|2.79|2.33|2.46|1.67|1.42|1.33|1.08||||||||||||||||||||||||||||||||||||
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|110086.0469|91468.5625|92278.0078|97944.2109|94706.3828|89444.9219|97539.4766|106038.7734|99563.1172|99563.1172|98753.6563|93492.2031|106038.7734|97944.2109|93087.4688|100372.5703|106848.2266|97134.75|108467.1406|104419.8594|108467.1406|106848.2266|108062.4063|99967.8516|101182.0313|62732.8594|75279.4297|72851.0625|102800.9375|115752.2422|110895.5078|111704.9609|112919.1484|131941.375|145702.125|135988.6563|156225.0625|157034.5156|186174.9375|170795.2656|142464.2969|123846.8125|110895.5078|116561.7031|100372.5703|101182.0313|91468.5625|88230.7266|77707.7969|75279.4297|84183.4531|81755.0781|78517.2578|80136.1719|69613.2422|78517.2578|66375.4063|68803.7813|76898.3438|76898.3438|76898.3438|78517.2578|87421.2734|87421.2734|97944.2109|107657.6797|114942.7891|102800.9375|102800.9375|130322.4609|136798.1094|124656.2578|119799.5234|118180.6094|116561.7031|123037.3516|110086.0469|110086.0469|108467.1406|128703.5391|152177.7656|178889.8281|161081.7969|146511.5781|144892.6719|148130.4844|147321.0469|129513|110895.5078|109276.5938|135988.6563|144892.6719|144083.2031|167557.4375|177270.9219|177270.9219|172414.1875|146511.5781|140845.3906|158653.4219|156225.0625|152177.7656|180508.7344|176461.4531|178080.375|180508.7344|165129.0781|153796.6875|163510.1563|186174.9375|189412.7656|182937.1094|182937.1094|193460.0469|191031.6719|186174.9375|174033.0938|190222.2188|169176.3594|156225.0625|134369.7344|121418.4375|124656.2578|146511.5781|174033.0938|179699.2969|180508.7344|165129.0781|161891.25|148130.4844|146511.5781|169176.3594|154606.1406|158653.4219|175652.0156|173223.6406|171604.7344|169985.8125|169985.8125|168366.9063|165938.5313|185365.4844|194269.5|201554.6094|196697.875|195888.4063|176461.4531|162700.7031|165129.0781|165938.5313|157034.5156|154606.1406|177270.9219|168366.9063|179699.2969|138417.0156|135179.1875|152987.2344|231504.4844|242836.875|205601.8906|200745.1563|196697.875|199935.6875|200745.1563|206411.3438|205601.8906|234742.3125|247693.6094|239599.0469|212077.5469|195888.4063|204792.4375|246074.7031|216124.8125|214505.9063|203982.9844|208839.7031|178080.375|160272.3438|150558.8594|123846.8125|117371.1563|127084.6328|123037.3516|118180.6094|106848.2266|102399.4531|102399.4531|117371.1563|102800.9375|92278.0078|95114.3516|97134.75|98753.6563|79734.6797|75279.4297|76496.8516|78115.7734|79326.7109|94706.3828|91468.5625|105637.2813|135988.6563|140845.3906|135587.1563|133560.2813|117779.1172|99161.6328|92278.0078|85802.3594|74877.9375|76496.8516|63137.5898|59899.7617|59090.3086|61117.1797|57879.3594|51805.1992|43710.6406|41282.2695|35214.5781|36425.5313|40880.7813|40071.3203|42901.1797|48165.8789|50186.2891|48567.3789|54641.5313|59090.3086|62736.1016|59899.7617|58688.8203|55043.0313|54233.5703|56661.9414|53022.6211|47757.9219|50186.2891|50186.2891|50186.2891|57471.3906|53022.6211|50995.7383|53424.1094|45329.5508|42901.1797||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|3.44|4.38|4.69|4.69|6.25|7.19|11.25|15.62|15.62|14.38|12.81|10.31|8.75|10.31|12.5|12.81|13.75|15.94|22.19|21.56|20.94|23.75|23.44|20|22.5|20|18.75|20.31|30.94|34.06|34.69|34.06|30.94|33.75|50|45.31|48.12|43.75|45|70|73.75|70.62|59.38|57.5|48.75|56.25|93.12|90|73.33|59.17|55.83|55|43.13|42.5|46.04|37.5|30.83|29.17|26.67|24.17|22.08|19.17|18.06|18.61|18.47|18.33|20|19.03|18.47|18.47|16.11|15.56|15|13.61|13.75|12.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|3.75|4.75|4.62|5.03|5|4.94|4.94|4.88|3.69|6.12|6.62|6.91|6.91|6.62|5.53|7|6.62|6.62|4.81|5.38|5.69|5.56|4.75|5.5|6.62|5|7.25|8.12|10|13.75|15.12|15.38|15|15|14.38|14.38|16.25|16.94|16.25|15.88|16.38|13.62|12.62|12.62|11.75|10.75|8.25|8.38|8.5|6.75|6.75|7|7.25|7|6.5|5.5|5|5.5|5.75|5.62|5.75|5.88|5.25|5.5|5.25|8|8.38|8.88|8.25|8.5|8.75|8.62|8.5|9.5|9.25|9.75|9.75|8.5|8.25|12|12.5|12|13.25|15.25|16.5|15.5|12.25|9.75|9.5|8.5|9.75|9.75|10.88|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|131.25|116.25|146.25|90|60|49.6875|46.875|48.75|106.875|75|41.25|37.5|37.5|30|30.4688|64.6875|87.1875|62.3438|37.5|41.25|42.1875|52.5|48.75|45|48.2812|27.1875|28.5938|27.6562|54.375|63.75|67.5|67.5|64.6875|73.125|75|73.125|95.625|84.375|90|77.8125|69.375|66.5625|63.75|46.875|74.0625|79.6875|74.0625|60|45.9375|51.0938|79.6875|71.25|60.9375|91.875|74.0625|58.125|50.625|58.125|50.625|28.125|29.0625|41.25|44.0625|25.3125|25.3125|30|26.25|19.2188|16.875|30|36.5625|32.8125|35.625|39.375|43.125|33.75|33.75|37.5|46.875|39.375|56.25|65.625|78.75|75|84.375|80.625|84.375|84.375|88.125|80.625|82.5|75|112.5|112.5|112.5|138.75|131.25|131.25|142.5|165|191.25|187.5|228.75|191.25|292.5|330|292.5|251.25|255|202.5|225|228.75|330|318.75|382.5|371.25|371.25|330|251.25|255|232.5|225|228.75|240|315|318.75|258.75|247.5|262.5|251.25|277.5|296.25|288.75|285|281.25|266.25|251.25|247.5|228.75|225|202.5|195|187.5|180|165|187.5|213.75|198.75|183.75|157.5|138.75|150|165|155.625|165|138.75|146.25|101.25|273.75|285|255|285|330|390|292.5|217.5|178.125|127.5|120|150|135|165|191.25|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|5.75|5.06|5.81|6.62|6.25|6.25|6.69|6|5.25|5|5.5|4.62|5|3.25|12.56|13.88|15.62|15.75|15.5|13.75|14.81|15.75|15.88|15.75|16.5|14.62|13.5|13.75|22.5|20.25|21|19.12|20|18.5|16|15.25|18.12|17.5|16.25|14.88|12.25|11.12|10.5|10.31|12.25|12.5|12.5|11.25|10.5|8.75|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|262.5|306.25|437.5|612.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|46.25|57.5|62.5|57.5|59.38|59.38|65|71.88|79.38|67.5|67.5|72.5|97.5|86.88|181.88|177.5|187.5|275|221.88|191.25|135|140.62|157.5|149.38|189.38|120|301.25|351.25|485|472.5|510|495.62|438.75|401.88|325|342.5|330|367.5|471.25|483.12|451.25|393.75|370|332.5|381.25|310|292.5|282.5|286.25|307.5|295|281.25|225|281.25|245|252.5|247.5|271.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|942.8571|942.8571|957.1428|957.1428|885.7142|828.5714|771.4285|857.1428|800|971.4285|971.4285|650|628.5714|614.2857|700|657.1428|657.1428|628.5714|721.4285|657.1428|528.5714|514.2857|557.1428|400|550|564.2857|642.8571|671.4285|685.7142|1057.1428|1142.8571|1028.5714|1028.5714|1078.5714|1071.4285|1371.4285|1399.9999|1257.1428|1057.1428|949.9999|942.8571|1171.4285|1114.2856|1028.5714|1257.1428|1142.8571|1142.8571|1371.4285|1371.4285|1485.7142|1828.5713|1828.5713|1485.7142|1742.8571|1714.2856|1278.5714|885.7142|671.4285|571.4285|614.2857|685.7142|714.2857|742.8571|628.5714|428.5714|428.5714|342.8571|171.4286|||28.5714|||||28.5714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|5.5|5.88|6.44|6.47|6.72|6.62|6.88|7|7.62|6.25|6.56|6.25|7|6|5.62|7.25|7.62|7.62|8|6.5|7|6.62|6.25|6|7.12|6.62|6.31|7.19|8|8|7.75|7.75|6.75|6.5|6.5|6.62|8|8.25|7.5|7.62|8.25|7.5|7.12|6.62|6.25|6.25|7.12|7.75|8.12|8.88|8.88|8.75|9.75|12|11.62|11.38|9.88|9.62|8|8|7.5|7|7.25|7|6.25|6|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.25|4.5|4.5|4.5|4.75|4.75|4.75|4.75|4.75|4.62|4.75|4.5|4.5|4.25|4.25|3.75|3.75|3|2.75|3|3.25|3|3.25|3.25|3.5|3.75|3.5|3.5|3.38|3.38|3.5|3.5|4|3|3|2.75|2.75|2.75|3|3|3|3|2.75|3.25|3.12|3.25|3.25|3.75|3.75|3.75|5|5.5|5.5|6.5|6.5|6.5|6.5|6.75|7.75|8.5|8.75|9.5|9.5|8.75|8.62|8.5|8.25|8.25|8.5|7.38|7.25|6.38|6.25|5.62|5.25|4.88|5|5.12|5|5|4.12|3.62|3.62|3.75|5|5|5|5.75|5.75|5.25|5.25|4.75|5.67|5.67|6|5.75|5.75|6|6|6.58|6.42|6.33|5.5|5.17|5.13|5.21|4.81|4.73|4.73|4.49|4.41|4.25|4.09|4.17|4.41|4.41|4.65|4.49|4.41|4.17|4.01|3.93|3.69|3.77|3.85|3.77|3.85|3.85|4.17|4.41|4.65|4.09|3.93|4.01|4.49|4.6|4.23|4.15|3.93|3.93|3.78|3.86|2.52|2.52|2.6|2.6|2.6|2.67|2.75|2.82|2.97|2.97|2.97|2.97|3.04|3.34|3.49|4.08|3.85|3.5|3.57|3.57|3.21|3.21|3.28|3|3.28|3.28|3.35|3.5|3.5|3.15|3.15|3.15||||
02265|39223|/equities/avis-budget|R2000VALUE|11.24|10.44|13.49|15.58|15.66|15.21|16.46|18.63|20.07|21.12|24.57|20.63|18.39|17.5|21.84|22.4|25.85|22.8|22.08|19.75|19.11|20.31|23.28|22.56|14.93|8.35|12.93|14.21|17.98|22.8|27.06|21.84|47.29|44|41.27|37.41|34.52|32.76|30.27|30.11|29.95|28.1|27.94|24.73|28.9|29.55|30.35|28.26|30.67|30.35|28.9|27.83|26.76|29.97|28.37|23.55|23.98|25.59|26.44|25.05|29.44|27.62|26.98|25.48|23.98|20.77|20.91|21.55|19.84|19.63|18.63|17.2|16.13|17.41|17.91|17.13|14.77|14.92|14.27|15.13|16.49|16.13|17.41|17.34|17.49|19.06|18.27|16.91|14.63|13.92|11.56|10.66|10.09|9.47|9.94|9.75|9.04|7.23|7.33|6.57|6.66|6.82|7.07|6.79|7.71|7.71|7.01|6.6|6.5|6.41|5.9|5.8|6.15|6.12|5.27|5.36|4.44|4.17|3.34|3.3|2.73|2.73|2.88|2.77|3.17|3.32|2.62|2.6|2.66|2.11|2.03|2.18|1.99|2.11|2.28|1.86|1.78|1.95|2.5|2.41|2.28|2.75|2.62|2.83|3.05|3.76|3.6|3.38|3.89|3.81|3.55|4.06|3.6|3|2.85|2.11|2.07|1.78|4.23|4.14|4.02|3.72|3.09|2.71|2.79|2.79|2.28|1.99|1.9|1.9|2.24|2.54|2.71|2.99|2.65|2.95|3.02|2.76|2.45|2.09|1.89|1.92|2.03|1.78|2.17|2.23|2.09|2.14|2.03|2.11|1.84|1.6|1.56|1.69|1.35|1.35|1.35|1.2|1.05|1.02|1.2|1.2|1.5|1.73|1.47|1.39|1.56|||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|12.834|12.103|11.986|11.167|10.992|11.138|11.43|11.638|9.438|10.023|10.636|10.663|11.081|10.803|10.83|11.582|12.25|12.083|12.028|10.447|10.394|10.659|11.084|11.508|11.455|10.076|10.925|11.561|12.356|12.224|12.754|13.513|12.473|12.558|11.964|11.816|10.628|10.309|9.631|9.503|9.185|9.079|8.782|8.566|8.687|8.364|8.202|8.202|8|8|7.839|8.162|7.919|8.121|9.212|8.504|7.311|7.388|7.504|7.465|7.234|7.234|7.119|7.119|7.081|7.081|7.042|7.388|7.366|7.403|7.476|7.33|7.147|7.66|7.77|7.513|7.586|7.66|7.806|8.263|7.73|6.73|6.23|6.197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|120|127.5|129.38|125.62|112.5|108.75|97.5|112.5|106.88|116.25|121.88|118.12|123.75|116.25|116.25|114.38|108.75|127.5|144.38|112.5|120|146.25|153.75|150|180|131.25|131.25|180|247.5|271.88|281.25|281.25|270|270|270|294.38|337.5|305.62|292.5|255|168.75|157.5|138.75|135|150|135|75|56.25|56.25|71.25|63.75|56.25|48.75|48.75|41.25|41.25|37.5|33.75|33.75|33.75|37.5|41.25|45|45|48.75|48.75|45|45|48.75|48.75|52.5|48.75|48.75|52.5|52.5|48.75|48.75|56.25|56.25|60|60|60|60|60|60|63.75|67.5|67.5|63.75|67.5|67.5|63.75|63.75|60|60|56.25|60|56.25|56.25|56.25|56.25|56.25|60|63.75|71.25|56.25|52.5|48.75|63.75|78.75|82.5|82.5|82.5|82.5|82.5|78.75|78.75|71.25|67.5|67.5|67.5|67.5|71.25|82.5|82.5|78.75|78.75|78.75|75|75|71.25|75|82.5|101.25|108.75|108.75|105|108.75|112.5|120|120|120|120|172.5|165|146.25|138.75|142.5|150|142.5|146.25|157.5|138.75|168.75|131.25|123.75|153.75|146.25|180|161.25|183.75|183.75|176.25|180|210|206.25|202.5|337.5|356.25|333.75|330|318.75|300|318.75|322.5|386.25|352.5|363.75|356.25|322.5|330|348.75|348.75|356.25|363.75|390|386.25|378.75|352.5|333.75|322.5|318.75|337.5|341.25|326.25|307.5|300|315|311.25|311.25|315|318.75|322.5|311.25|300|300|300|300|307.5|322.5|326.25|337.5|311.25|300|296.25|273.75|292.5|251.25|251.25|247.5|251.25|251.25|251.25|240|221.25|228.75|247.5|251.25|251.25|247.5|247.5|255|243.75|243.75|247.5|228.75|225|232.5|251.25|236.25||||||||||||
02275|20843|/equities/agree-realty-corp|R2000VALUE|13.75|13.62|14.69|13.75|16|15.38|14.06|12.88|13.06|13.38|13.12|13.38|14.38|15.19|16.38|16.94|17.62|17.75|16.69|15.94|15.88|17.19|17.12|17.62|17.75|17.12|17.62|17.69|18.12|19.62|19.81|19.88|20.5|21|20.69|20.38|20.25|20.38|20.31|20.12|19.75|19.88|20|18.75|19.38|20.62|20.62|19.25|18.75|18.88|18.75|18.12|17.5|17.5|17.12|16.5|16.12|15.38|14.5|14.25|13.5|14.5|16.5|16.25|15.5|15.38|14.5|15.38|15.62|15.62|15.38|14.62|15.5|15.5|16.12|16.38|16.25|17.88|17.12|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|17.25|19.5|19.5|18.81|17.06|16.38|15.81|16.81|15.69|15.5|15.44|14.5|16|17.81|18.69|19.44|20.5|20.56|20.25|18.19|18|18.19|21.44|21|22|22.88|21.5|22.81|27.25|26.75|27.44|26.81|27.06|27.88|28.44|27.94|27.62|27.44|27.31|27.56|27.12|25.75|25.5|25.38|27.19|26.25|25.75|24.88|23|22.88|22.38|21.38|21.25|21.38|22.12|21.25|20.62|21.38|21.5|20.62|20|19.75|20|19|19.5|19.25|18.5|18.38|18.75|19|19|18.25|18.5|19.62|19.75|20.62|21.12|19.5|19.38|19.12|19.38|19.75|21|19.5|21.88|21.88|21.88|19.62|19.25|17.75|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|8.41|7.62|8.59|8.69|8.81|8.62|8.88|8.31|7.44|7.38|7.31|8.25|8.69|8.75|8.62|8.69|9.44|9.12|8.97|8.81|8.75|8.88|9.03|9.44|9.19|8.34|8.88|8.72|9.25|11.19|12.75|13.25|12.69|12.75|11.88|12.47|12.44|12.91|12.19|11.31|12|10.97|10.06|9.88|10.25|10.12|9.16|8.44|8.31|8.31|8.06|8|7.75|7.94|7.75|7.75|8.75|9.12|8.56|8.88|9.25|8.94|8.44|7.69|7.75|7.31|7.06|7.06|6.81|6.75|6.12|5.94|5.81|6.19|6.19|6.25|6|6.12|5.94|5.75|6.88|6.88|6.88|7.38|7.38|7.38|6.62|6.62|6.31|5.69|5.44|5.12|5.94|5.81|5.38|5.19|5.12|4.88|4.75|5.12|5.19|4.81|4.62|4.19|4.62|4.31|4|4.06|3.94|3.81|3.81|3.75|3.5|3.44|3.44|4|3.88|3.38|3.25|3.19|3.12|3.19|3.62|3.62|3.88|4|4|4|4.31|4.31|4.19|4.5|4.38|4.12|4.21|4.17|4|4|3.88|3.92|3.75|3.63|3.71|3.75|4.04|3.96|3.92|4.04|4.08|3.92|3.71|3.67|3.42|3.42|3.21|3.08|3.19|2.88|4.04|4.33|4.25|4|3.96|3.83|3.83|3.58|3.5|3.58|3.48|3.38|3.33|3.42|3.42|3.71|3.46|3.67|3.17|2.92|2.71|2.75|2.88|2.88|2.79|3.29|3.17|3|2.92|2.83|2.67|2.92|2.9|2.71|2.67|2.75|2.69|2.04|2.04|2.29|2.42|2.63|2.67|2.63|2.67|2.67|2.63|3.08|3.04|2.98|3.42|3.27|3.69|3.69|3.6|3.13|3|2.96|2.58|1.94|1.85|1.56|1.48|1.44|1.58|1.85|1.77|1.88|1.83|1.88|1.88|1.71|1.65|1.81|2.02|1.83|1.83|1.83|1.54|1.44|1.35|1.33|1.42|1.39|1.38|1.19|1.14|1|0.86|0.86||||
02278|17428|/equities/united-bankshares|R2000VALUE|19.12|17.25|18.38|18.5|17.81|16.38|18.12|20.12|17|17.25|21|22.62|24.19|23.62|23.38|24.5|24.94|23.75|25|22.88|22.75|22.75|23.25|25.5|26.31|20.75|24|24|27.75|24.75|23.25|25.25|24.16|23.12|22.75|23.12|21.8|22|21.25|20.62|21|18.62|17.38|17.19|16.88|16.62|16.12|15.25|14.88|14.62|14.38|13.62|13.12|13.38|13.38|13.38|14.62|14.5|14.25|14.5|15|14.62|14.62|14.5|13.12|13.12|13.38|12.62|12.19|11.75|11.62|11.5|11.5|12|12|12.38|12.5|12.5|12.75|12.88|12.75|13|12.75|12.88|12.75|12.62|12.25|11.75|10.75|10.25|9.75|9.62|10.75|9.75|9.62|9.88|9.62|9.38|9.5|9.25|8.75|8.25|8.12|8.12|7.5|7|6.5|6.38|6.88|6.62|6.62|6.25|6.12|6|5.88|5.88|5.81|5.62|5.38|4.75|4.5|4.5|5|5.12|5.5|6|6.5|6.38|6.25|6.25|6.5|6.5|6.5|6.5|6.62|6.5|6.38|6.38|6.25|6.38|6.25|6.5|7.38|7.5|7.5|7.38|7|6.75|7|7|6.88|7.75|8|8.38|8.38|8|7.62|8.12|8.75|8.75|8|7.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|30.53|29.56|30|29.81|25.66|24.97|24.81|22.09|17.19|17.12|18.75|22.44|24.38|20.62|20.62|22.5|24.47|23.38|21.34|16.66|17.06|20.44|19|20.56|18.75|12.69|18.28|19|27.56|28.5|29.38|31.31|31.81|31.03|27.81|26|25.75|24.59|23.09|22|22.88|20.56|18.94|16.38|16.44|16.12|15.81|16.94|17.25|15|15.28|14.34|13.47|13.25|12.81|13.09|13.19|12.78|11|10.62|10.94|11.62|12.5|12.06|10.59|10.31|8.94|9.09|8.25|7.94|7.19|6.31|6.81|6.22|6.59|6.12|6.22|6.31|5.81|6.69|6.72|6.88|6.72|6.84|7.31|7.88|7.12|6.84|6.5|5.75|5.97|5.78|7.16|6.56|5.78|5.41|4.81|4.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|15.65|15.83|16.55|16.16|15.65|14.67|15.57|16.13|14.46|15.3|15.54|16.82|16.83|17.53|17.94|17.8|18.4|18.02|17.94|16.45|16.45|18.8|18.72|19.1|18.94|17.75|17.42|17.64|19.48|21.1|23.65|25.54|24.46|23.48|22.73|21.7|20.98|19.48|18.55|18.04|17.63|16.49|15.98|15.98|16.29|15.98|15.67|15.31|15.22|14.72|14.53|13.94|13.84|14.33|14.33|13.55|13.25|13.35|14.14|12.96|15.26|15.08|13.65|13.34|12.76|11.33|11.07|10.71|10.71|10.71|10.89|10.53|10.8|11.33|11.6|11.69|11.69|11.68|11.6|11.44|11.44|11.36|11.93|11.84|12.01|12.09|12.41|12.41|12.49|12.09|11.93|12.66|12.01|11.93|12.74|12.41|11.76|11.76|11.93|12.41|12.98|13.22|12.66|12.57|12.49|12.66|11.84|10.84|10.62|10.25|10.1|9.51|9.44|9.44|9|8.63|8.48|8.04|7.74|7.6|7.23|7.01|6.86|7.82|8.26|8.48|8.41|8.41|8.48|8.48|8.7|8.56|8.85|8.78|9.15|8.26|8.11|8.26|7.45|7.3|7.38|7.52|7.6|7.41|7.52|7.55|7.52|7.52|7.52|7.45|7.52|7.16|7.38|7.45|7.38|6.82|7.16|7.16|7.39|7.43|7.02|6.96|6.69|6.69|7.02|7.22|6.69|6.78|7.49|6.96|7.05|7.4|7.4|7.63|7.89|7.98|8.03|7|6.91|6.69|6.65|6.41|6.37|6.12|5.55|5.47|5.31|5.19|5.35|5.15|5.19|4.72|4.31|4.24|4.28|4.31|4.31|4.57|4.64|4.64|4.57|4.24|4.13|3.98|3.79|3.75|3.65|3.69|3.85|3.89|3.79|3.28|3.12|3.08|3.18|3.08|3.2|3.29|2.89|2.53|2.71|2.74|2.92|2.89|3.02|3.02|2.99|2.97|2.68|2.6|2.46|2.78|2.54|2.89|3.2|2.83|2.78|2.73|2.62|2.36|2.38|2.19|2.02|2|1.93|1.93|1.85|1.83||||
02284|955553|/equities/tegna-inc|R2000VALUE|26.8|25.74|24.78|27.21|26.76|29.01|29.87|32.3|33.04|31.41|35.06|36.34|35.47|35.34|34.54|33.94|36.43|35.95|35.41|31.44|31.05|32.27|31.7|30.73|31.18|24.4|26.38|30.22|32.46|32.72|33.36|33.71|31.82|30.73|28.59|29.23|26.76|25.1|24.14|24.4|25.34|23.44|22.12|20.75|20.2|19.47|18.28|17.99|18.98|17.7|16.71|16.62|15.88|17.45|16.39|16.23|16.52|16.07|15.11|15.14|13.7|13.48|13.61|13.45|13.48|13.61|13.35|13.09|13.35|12.68|12.97|11.81|11.94|11.88|12.13|12.55|12.26|12.58|12.81|13.03|12.9|13.64|14.28|13.86|12.81|12.07|12.04|12.58|12.49|11.97|12.77|13.13|12.58|12.68|12.9|12.68|12.84|11.53|11.69|11.4|11.21|10.57|11.91|10.73|11.08|11.3|10.57|9.35|9|9.64|9.89|10.76|10.79|10.57|10.31|10.12|9.86|9.86|9.09|8.58|7.88|7.81|7.56|7.59|8.9|9.76|9.22|9.09|9.96|9.86|9.92|10.24|10.21|9.73|11.11|11.65|11.17|11.01|10.57|9.6|9.19|9.16|8.84|8.48|8.23|8.32|7.81|7.75|7.81|7.91|7.49|7.94|8.77|8.61|8.58|8|8.48|6.66|12.42|13|12.61|11.91|11.05|10.63|11.3|10.53|9.27|9.17|8.93|8.84|8.42|9.54|9.22|10.39|9.22|8.64|8.63|7.83|7.59|7.27|6.95|6.76|6.8|7.33|7.43|7.68|7.24|7.01|6.85|6.79|6.02|5.67|5.6|5.33|5.38|5.35|4.93|5.01|4.71|4.64|4.27|4.29|4.66|4.76|4.93|4.93|4.97|5.1|5.52|5.29|5.4|5.53|5.09|4.71|4.39|4.93|4.45|3.71|3.32|2.86|2.66|2.69|2.77|2.9|2.52|2.77|2.73|2.86|3.2|2.99|2.92|3.22|3.26|3.37|3.37|3.39|3.35|3.16|2.97|2.85|2.94|3.03|2.88|2.85|2.59|2.48|2.22|2.23||||
02285|16242|/equities/hancock-holding-c|R2000VALUE|10.33|9.58|9.58|10.35|10.25|10.33|10.5|10.33|10.29|11.67|12.12|12.37|12.58|12.58|12.58|12.71|14.08|14.21|14.33|14|14|14.33|13.67|13.25|14|14|15|14.58|17.62|17.17|18.5|18.83|19.83|19.92|19.52|19.08|17.92|16.58|15.75|15.33|15.67|13.83|13.33|13.17|13.25|13.08|13.08|12.61|11.38|10.8|10.51|10.51|10.58|10.65|10.36|10.36|10.36|10.43|10.58|10.43|10.36|10.29|9.71|9.13|8.91|8.77|8.55|8.48|8.33|8.33|8.33|8.33|8.26|8.26|8.19|8.19|8.12|8.04|7.61|7.75|8.33|8.26|8.99|9.2|9.35|9.78|8.84|8.33|8.19|8.84|9.13|8.77|8.33|8.12|8.26|8.04|7.54|7.17|7.17|7.32|7.1|6.52|6.23|5.94|5.94|6.09|5.72|5.07|4.78|4.24|4.2|4.13|4.13|4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|30.38|30.5|30.5|29.69|31.69|21.12|21.31|21.38|28.44|32.38|32|22.81|20.75|21.38|16.5|12.5|13.69|13.19|11.75|11.69|11.12|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|13.83|16.25|14.42|12.08|10.25|10.29|10.62|10.12|9.75|9.87|10.12|10.37|10.62|11.21|11.17|12.42|13.21|12.92|11.75|11.25|10.12|9.9|12.54|11.58|12.96|13.5|12.71|13|14.33|14.42|13.96|14.87|14.92|15|14.75|13.62|12.67|12.58|12|11.92|11.83|11.58|10.92|10.5|11.5|12.08|12.33|12.33|12.08|12.5|12.67|12.92|12.75|12.33|11.58|11.5|11.58|11.75|11.58|11.33|11.17|10.75|9.83|9.25|9.17|8.83|8.33|8.25|8.08|8.33|8.5|8.42|8|7.75|7.5|7.92|7.58|7.58|7.67|8.5|8.5|8.5|7.33|6.58|6.5|7.08|7.08|7.25|8.17|8.33|7.83|7.67|6.58|6.67|6.92|8|8.33|8.33|8.42|8.75|8.33|8|7.92|7.33|7.33|6.75|6.25|5.67|5.33|5.67|5.58|5.92|6.17|6.58|6.58|6.08|5.75|5.33|5.08|5.33|5.33|5.33|6.17|6.67|6.33|6.58|6.75|7.08|8.08|9.58|9.17|8.83|8.83|8.58|9.42|9.33|9.58|8.5|7.42|7.33|7.17|8.08|8.08|7.67|7.33|9.25|9.17|8.08|9.83|9.92|9.83|10.42|11.33|11.17|12.67|11.58|13.75|13.33|16|18.83|20.5|21.25|20.42|22.17|24.33|23.5|22.08|22|22.5|22.67|21.67|22.17|22|20.33|20.83|21|20.92|20.08|18.67|17.83|18.17|17.75|17.5|17.33|17|17.75|16.67|17.08|15.92|16|16|15.5|14.92|14.67|13.75|13|13|14|13.75|13.58|15.33|15.33|16.67|15.17|18.33|18.92|17.58|17.25|17.83|17.92|18|17.83|17.75|17.33|17|16.17|16.58|16.83|16.83|14.83|15.33|15.67|15.67|15.75|15.08|14.42|14.67|15.33|15.08|14.67|14.33|14.67|15.08|14.58|13.58|13.75|13.42|13.33|12.83|11.33|12|11.92|11.75|12.75|13.25|12.67|12.83|11||||
02291|20912|/equities/black-hills-corp|R2000VALUE|28.75|27|25.31|22.81|22|22.25|22|20.88|21.5|20.44|21.12|21.5|20.31|21.69|22.19|23.5|22.56|21.75|22.06|21|21|22|24|24.5|24.5|24.12|22.31|22.5|23.19|20.69|20.94|20.75|21.71|21|21.25|21.17|19.96|19.5|18.46|17.92|18.83|18.67|18.08|17.58|17.5|18.25|17.92|17.17|16.25|15.83|16.67|15.5|15.17|15.75|15.75|16.17|15.5|16.33|16.33|16.42|16.17|16.08|16|15.17|13.17|14|13.5|14.58|14.92|14.75|13.75|13.08|11.83|13.08|12.92|12.42|11.92|12.17|13.42|13.92|14|14.08|13.83|15|14.58|16|17|16.75|16.75|16.75|16.5|16.42|16.67|17.08|16.58|16.67|15.83|17.42|18.33|18.5|18.67|19.33|19.67|16.92|17.83|17.39|16.94|17.06|15.5|15.33|16.39|15.44|15|15|15.39|15.33|14.44|13.61|12.94|12.61|11.44|11.33|11.56|12.22|12.5|12.28|12|12.11|12.17|11.78|11.94|12.06|11.83|11.44|12.28|12.39|12.22|11.44|11.33|11.28|11.11|11.17|11.06|10.89|11.44|11.67|11.89|11.78|12|11.44|11.11|11.22|10.89|10.56|10|9.33|9.28|8.67|10.28|10.17|10.22|9.56|8.78|8.67|9.33|9.61|9.72|9.17|9.78|10.28|9.78|11.28|10.5|10.11|9.94|9.22|10|9.36|8.25|7.83|7.33|7.14|7.5|7.14|7.25|7.17|6.69|6.56|6.33|5.94|5.86|5.64|5.39|5.03|4.86|4.72|4.72|4.72|4.67|4.61|4.44|4.86|4.67|4.64|4.47|4.28|3.94|4.11|3.89|3.67|4.21|3.79|3.86|3.56|3.47|3.28|3.11|2.93|2.85|2.67|2.79|2.74|2.58|2.46|2.46|2.47|2.51|2.35|2.28|2.32|2.32|2.39|2.56|2.56|2.47|2.56|2.58|2.57|2.67|2.67|2.68|2.78|2.75|2.68|2.83|2.64|2.64|2.33||||
02293|32356|/equities/sm-energy-co|R2000VALUE|9.5|10.91|10.06|7.41|7.38|8.88|7.39|7.38|6.25|6.19|5.59|5.06|5.19|6.06|5.88|6.56|5.19|4.56|4.58|3.81|3.72|3.72|4.53|3.88|4.39|4.19|3.78|3.75|4.91|5.41|6.53|7.62|8.84|8|6.56|8.06|9.75|9|8.81|8|8|7.38|6.5|6|6.06|6|6.06|4.81|4.91|4.12|3.62|3.53|3.81|4.06|4.03|3.88|3.38|3.59|3.45|3.31|3.28|3.16|3.22|3.16|2.97|2.72|3.16|3|3.03|3.31|3.19|2.94|3.11|2.94|2.81|2.91|2.75|2.94|2.78|3.09|2.72|3.34|2.94|2.78|3.38|3.38|3.06|3.19|3.12|3.75|3.31|3.38|3.25|2.91|2.78|2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|19.38|20.06|18.94|17.12|16.88|17.5|18|17.75|17.5|17.06|19|20.38|22.88|22.88|26.88|27.75|28.62|28|28.12|26.88|26.5|25.25|25.81|23.19|22|20.19|18.06|17.38|22.69|21.75|21.62|20.38|19.75|17.81|17.31|17.12|17.75|18.56|18.69|18|17.75|17.12|16.5|16.12|17.25|18.38|18.75|18.62|18.38|17.38|17.5|15.88|14.88|15.75|16|16|15.75|15.62|16.5|17.25|15.12|14.88|15.25|14.62|14|14|13.62|14.12|14|14|13.62|13.75|14.62|16.88|17.5|17.5|17.5|17.62|15.88|15|15.75|17.62|15.75|15.5|16.5|16.75|16.38|16.38|16.12|16.75|17.62|17.12|15.12|14|13.38|13.38|12.88|13.12|14.25|13.5|13.62|13.62|12.62|13|11.88|11.5|10.38|10.12|10.75|10.12|9.38|9|11.12|11.25|11.38|15.62|14.88|14|12.12|13|12|11.75|13.75|15|15.25|16.5|17|17.12|16.75|16.5|16.5|16.62|16.62|18|18.5|17.12|19|18|17.62|17.62|17.25|17|17.38|17.25|18.38|20.88|21.12|20.25|19.75|19.75|19.62|19.88|20.12|21.5|20.38|18.88|19.5|18.25|23.25|23.25|23.75|22.12|21.5|21.5|21.38|20.5|17.88|17.5|19.25|18.88|18|18.75|18.5|17.88|18.25|18.88|17.38|17.12|16.62|16.5|17.38|16.38|15.5|17.5|17.12|16.12|15.75|15.5|14.12|13.88|13.62|12.38|12|11.88|11.12|10.62|11.25|10.88|10.62|11.62|11.75|11.62|12.12|11.38|12.38|10.75|10.25|10.12|10.25|10.38|10.38|10.38|10|9.88|9.88|9.62|9.5|9.25|9|8.38|8.5|8.62|8.5|8.62|8.38|8.38|8.5|8.5|8.25|7.75|8|8.62|9|9.25|9|9.38|9.5|9.62|9.12|8.5|8.62|9.25|9.25|10.25|11.25|11|10.5|9.12||||
02296|8363|/equities/murphy-oil-corp|R2000VALUE|11.51|11.88|12.76|13.03|12.08|12.61|12.51|11.81|10.95|10.4|11.81|11.1|11.7|11.06|10.67|10.49|10.29|10.41|9.72|8.93|7.31|7.09|7.81|8.24|8.59|7.81|7.44|7.62|9.51|10.54|10.46|10.38|10.31|10.23|10.52|11.5|11.81|12.22|11.56|11.1|10.52|9.95|9.28|9.33|9.95|9.92|10.63|10.81|10.19|10.44|9.44|9.11|9.17|9.38|9.47|9.2|8.93|8.98|8.76|8.49|8.09|8.09|8.58|8.28|8.71|8.8|9.3|9.17|8.71|9.06|8.98|8.74|9.2|9.11|9.22|9.44|9.03|8.98|8.95|8.63|8.49|8.44|8.17|8.12|8.66|9.68|9.47|8.68|8.52|8.39|9.2|8.95|7.96|7.74|7.12|7.47|7.44|7.39|7.77|7.6|7.15|7.28|7.69|7.04|7.23|6.98|7.31|6.82|7.17|7.12|7.28|7.39|7.23|7.28|7.47|7.23|7.71|7.63|7.12|7.34|7.98|8.9|9.68|9.28|8.55|8.49|8.6|8.58|9.38|8.58|8.47|8.49|8.2|8.09|8.58|8.09|7.93|7.87|7.5|7.42|7.44|6.9|6.39|6.31|6.26|6.15|6.36|6.61|6.55|6.66|6.47|6.26|5.77|5.72|4.99|4.48|4.67|5.18|7.15|7.87|7.79|7.31|6.9|6.74|6.15|6.09|5.45|5.18|5.45|5.31|5.23|4.4|4.48|4.88|4.53|4.45|4.69|4.85|5.31|6.28|6.66|6.26|6.2|6.12|5.74|5.5|6.04|6.36|6.12|5.93|5.07|5.34|5.82|5.82|6.58|5.34|5.29|6.69|6.77|7.6|7.01|6.9|6.15|5.88|6.45|6.47|6.96|6.9|6.31|5.61|5.77|5.31|4.37|4.53|4.85|4.69|4.4|4.77|4.23|3.34|3.78|4.23|4.42|3.91|3.72|4.37|5.39|6.63|6.71|6.07|5.61|7.01|6.47|6.12|6.42|6.04|7.12|7.77|9.09|9.36|11.11|9.14|8.49|7.2|7.01|6|5.59|6||||
02298|15562|/equities/bioscrip|R2000VALUE|1.12|1.03|1.44|1.75|1.62|1.91|1.69|1.75|3.62|4.75|2.44|2.25|1.5|1.5|1.97|1.81|1.69|2.12|2.25|2|2.12|2.12|3.12|3.06|3.19|2.28|2.5|2.75|4.75|4|4.38|4|3.75|4.5|3.69|3.62|4.62|5.12|9.06|9.5|11|10|7.12|5.75|6.12|7.25|4.75|4|4.12|5|9.25|12.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|9.47|9.75|9.8|9.91|9.8|9.41|9.08|8.8|8.64|8.86|7.97|7.81|8.97|9.47|9.64|9.86|10.13|9.97|9.8|9.3|8.75|9.75|10.24|10.85|10.91|9.75|9.58|10.13|11.19|12.18|12.18|12.4|12.63|12.68|13.29|12.79|12.18|13.01|12.96|12.63|12.24|11.74|11.07|10.74|10.74|10.96|12.4|11.19|10.96|10.74|11.19|10.52|10.19|9.97|10.08|9.86|9.3|10.08|9.86|8.86|8.53|8.75|8.86|9.08|9.41|8.86|8.42|8.08|7.97|7.64|7.75|7.64|7.64|7.75|7.75|7.64|7.97|8.08|7.97|8.31|8.53|8.64|8.75|8.53|8.2|7.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.02|2.77|2.94|3.41|3.45|3.05|3.28|3.41|2.77|3.39|3.95|3.64|4|3.57|3.32|3.8|3.53|2.94|2.87|2.48|2.46|2.82|2.84|3.08|3.11|2.7|2.74|3.02|3.48|3.68|3.81|4.09|3.91|3.75|3.67|3.84|3.84|3.76|3.79|3.59|3.73|3.67|3.44|3.39|3.55|3.52|3.5|3.67|3.7|3.8|3.77|3.73|3.77|3.73|3.61|3.58|3.31|3.19|3.05|2.88|2.94|3.17|3.34|3.47|3.33|3.28|3.25|3.2|3.06|3.05|3.06|2.92|3.05|3.36|3.31|3.23|2.97|2.62|2.62|2.84|2.94|3.34|3.25|3.26|3.23|3.4|3.36|3.33|3.16|2.87|2.63|2.63|2.5|2.45|2.43|2.29|2.16|2.11|2.1|2.07|2.09|2.13|2.25|2.11|2.13|2.11|1.77|1.63|1.71|1.8|1.76|1.8|1.88|1.89|1.82|1.88|1.9|1.7|1.54|1.51|1.56|1.52|1.69|1.64|1.76|1.85|1.85|1.88|1.88|1.84|1.85|1.97|1.91|1.9|1.93|1.85|1.85|1.92|1.88|1.96|1.99|1.95|1.89|1.6|1.58|1.61|1.57|1.74|1.83|1.86|1.69|1.69|1.48|1.3|1.32|1.06|1.05|1.02|1.28|1.42|1.29|1.27|1.14|1.16|1.25|1.22|1.12|1.05|1.03|1.02|1.13|1.3|1.28|1.36|1.33|1.42|1.29|1.16|1.11|1.04|0.97|0.86|0.84|0.89|0.85|0.8|0.94|0.9|0.93|0.9|0.8|0.85|0.82|0.83|0.9|0.85|0.82|0.88|0.86|0.86|0.91|0.82|1.11|1.19|1.09|1.07|1.26|1.16|1.31|1|0.9|0.8|0.71|0.64|0.62|0.62|0.56|0.56|0.54|0.49|0.45|0.4|0.44|0.43|0.44|0.46|0.46|0.52|0.59|0.56|0.53|0.67|0.59|0.57|0.62|0.6|0.55|0.55|0.54|0.59|0.64|0.67|0.66|0.63|0.65|0.59|0.52|0.51||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|11|11.94|11.09|10.97|10.94|11.06|10.94|11.16|10|10.5|11.22|11.34|13.12|13|12.31|12.19|12.44|11.31|11.5|11.5|11.84|12.84|13.62|13.81|14|13.56|12.41|12.5|15.31|14.84|16.44|16.91|16.72|15.56|15.28|14.16|14.12|13.5|13.88|13.62|13.12|11.5|10.25|10|10.88|10.25|9.62|9.5|9.12|8.5|8.5|7.69|7.69|7.69|7.69|7.62|7.56|7.88|7.81|7.94|7.75|7.75|7.88|7.25|6.31|6.06|6.18|6.31|6.66|6.31|6.31|6.44|7.31|7.62|7.75|7.31|7.25|7.12|7.12|7.12|7.31|7.25|7.12|7.12|6.97|7.25|7.19|6.88|6.5|6.25|6.44|6.88|6.12|6.06|5.75|5|5|5|4.81|4.62|4.12|4.12|4.19|4.06|3.75|3.69|3.31|3.12|3.12|3.12|3.12|2.75|2.62|2.81|3|2.44|2.38|1.94|1.69|1.88|2.19|2.12|2.12|2.44|2.88|2.88|2.94|3.38|3.38|3.62|3.62|3.75|4.06|4|4.12|3.81|3.81|3.78|3.75|3.69|3.56|3.44|3.5|3.5|3.72|3.69|3.69|3.69|3.75|3.75|3.75|3.94|3.97|3.88|3.56|3.44|3.31|3.12|4.12|4.25|4.12|4.25|4.31|4.06|4.5|4.62|4.19|3.94|4.38|4.81|4.69|5.16|5.25|4.75|4.56|4.31|4.06|3.88|3.88|3.5|3.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|8.33|8.36|8.65|8.69|8.36|8.42|8.58|8.56|8.11|8.04|8.11|8.64|8.67|8.76|8.33|8.57|8.33|8.22|7.78|7.87|7.71|7.47|8|8.36|8.44|7.94|7.42|7|7.47|7.42|7.58|8.22|7.99|7.76|7.71|7.68|7.07|7.04|6.94|6.89|6.92|6.72|6.28|6.28|6.25|6.31|6.36|6.22|5.94|6.03|6.06|6.14|5.94|5.94|5.92|6.19|6.08|6.03|5.94|6.17|5.53|5.39|5.31|5.08|4.86|5.03|4.92|4.86|4.78|4.92|4.78|4.72|4.81|4.39|4.58|4.81|4.75|4.81|4.89|5.22|5.39|5.58|5.39|5.47|5.33|6.06|6.25|6.03|5.86|5.67|5.72|5.58|5.78|5.61|5.33|5.03|5|4.89|4.75|5|4.44|4.28|4.19|4.11|4.17|4.06|4.17|4.44|4.25|4.28|4.14|4|4|4.11|4.17|3.86|3.81|4|3.78|4|3.89|3.83|3.81|3.81|4|4|3.81|3.89|4.06|4.11|3.97|4.42|4.22|4.11|4.25|4.42|4.39|4.28|3.86|3.81|3.89|3.92|3.97|3.86|4.06|4.17|3.97|3.75|3.92|4.03|3.94|4.22|4.28|3.78|3.72|3.58|3.83|3.69|4.67|4.89|4.58|4.53|4.14|3.69|4.22|4.01|3.29|3.15|3.17|3.24|3.28|3.39|3.18|3.15|3.01|2.94|3.08|2.93|2.85|2.78|2.79|2.79|2.83|2.89|2.94|3.03|2.9|2.75|2.76|2.82|2.78|2.72|2.83|2.81|2.75|2.5|2.5|2.49|2.38|2.31|2.31|2.11|2.22|2.5|1.88|1.89|1.88|1.79|1.71|1.74|1.78|1.76|1.75|1.82|1.69|1.69|1.78|1.64|1.6|1.51|1.44|1.46|1.49|1.44|||1.5|1.5|1.4|1.36|1.33|1.47|1.5|1.51|1.61|1.72|1.83|1.83|1.81|1.57|1.67|1.65|1.75|1.86|1.66|1.69|1.69|1.47||||
02306|29658|/equities/matson|R2000VALUE|12.72|11.4|12.75|12.72|11.54|11.21|10.78|10.15|9.46|9.95|10.35|11.27|11.77|11.6|12.06|12.46|11.47|11.21|11.01|10.02|9.82|10.28|10.28|10.55|10.55|9.92|10.41|11.34|12.99|13.64|13.78|14.77|14.77|14.5|13.18|13.97|14.04|13.71|13.64|13.78|13.38|13.18|13.71|12.85|13.58|13.05|12.92|12.99|12.92|12.13|12.92|12.26|12.26|12.66|12.92|12.52|12.26|11.86|11.86|11.86|11.86|12|12|11.86|11.73|11.73|11.47|11.34|11.21|10.81|11.21|11.21|11.6|12.26|13.18|13.05|13.31|12.92|12.52|12.79|12.99|13.18|13.71|12.66|12.26|12.13|12.13|12.26|12.92|13.58|13.31|12.52|12.13|12|11.86|11.86|11.34|11.34|11.6|11.47|11.47|12|12.66|11.86|14.5|13.97|13.58|13.18|12.92|13.05|12.92|12.79|11.8|12.26|12.92|13.18|13.05|12.79|11.07|11.34|10.28|10.02|11.34|11.73|13.97|15.56|15.03|15.03|14.63|14.9|16.22|18.59|18.19|18.32|18.85|18.19|18.39|18.19|18.98|18.85|18.19|18.06|16.48|16.08|16.08|16.48|15.69|14.5|14.37|14.5|14.24|14.7|12.13|11.73|11.01|8.83|8.83|8.44|15.49|14.9|14.44|13.71|12.46|12.92|12.13|11.67|11.8|11.73|11.4|9.03|8.9|8.9|8.9|9.76|10.24|9.67|8.53|7.78|7.43|7.16|6.2|6.28|6.28|6.15|5.87|5.84|5.71|5.87|6.46|6.55|5.93|6.28|6.15|5.01|4.99|4.61|4.31|4.35|4.66|4.44|4.48|4.5|4.44|4.31|3.87|3.69|3.72|3.63|3.6|3.34|3.11|3.11|2.77|2.53|2.53|2.8|2.63|2.31|2.12|1.97|1.91|1.91|1.99|1.89|1.69|1.93|1.94|1.94|2.02|1.98|1.94|2.57|2.61|2.82|2.63|2.7|2.63|2.66|2.74|2.48|2.83|3.05|2.9|2.78|2.78|2.64|2.26|1.79||||
02309|15333|/equities/acxiom-inc|R2000VALUE|33.81|29.62|25.75|20.81|19.75|27.06|26.06|25|28.19|24.56|23.62|16.75|15.31|14.56|15.88|17.19|25.19|24.88|24|22.44|21.06|21.69|22.88|22.44|23.62|16.5|19.88|20|22.75|20.75|19.62|22|19.38|17.12|16.88|15.38|15.5|14.12|17.38|17.25|17|16.62|12.75|11.12|14.38|14.38|15.75|19.62|18.62|19|17.88|17.88|15.88|15|13|11.94|11|12.25|11.5|12.5|13.25|12.88|13.25|11.75|10.88|9.5|8.62|8|7.5|7.38|6.81|6.62|6.44|6.5|6.69|5.94|5.12|4.81|4.62|5|5.19|5.38|5.12|5.25|5|5.25|4.81|4.19|4.06|4.06|3.88|3.69|3.75|3.06|3.88|3.81|3.38|2.72|2.25|2|1.88|1.81|1.81|1.75|1.94|2.06|1.88|1.81|1.81|1.94|1.78|1.66|1.28|1.28|1.25|1.56|2.5|1.97|1.59|1.38|1.69|1.94|2.06|2.09|2.31|2.25|2.56|2.73|2.69|2.62|2.59|2.62|2.62|2.34|2.16|2.09|2.12|1.94|1.67|1.62|1.69|1.59|1.47|1.41|1.78|1.84|1.91|1.91|1.81|1.94|1.94|1.91|1.84|1.59|1.5|1.16|1.31|1.22|2.09|2.06|1.88|1.78|1.81|1.84|1.91|1.81|1.81|1.78|1.97|1.94|2.19|2.19|2.08|2.12|2.28|2.06|1.94|1.73|1.48|1.38|1.35|1.25|1.44|1.5|1.46|1.52|1.56|1.56|1.27|1.21|1.21|1.21|1.21|1.19|1.15|1.13|1.13|1.08|1.08|1.04|1.06|1.15|1.04|1||||||||||||||||||||||||||||||||||||||||||||||||
02310|15306|/equities/ameris-bancorp|R2000VALUE|6.76|6.89|7.9|7.29|7.29|7.7|7.9|7.9|8|7.9|7.8|8.11|8.61|8.27|8.65|8.95|8.95|8.61|9.12|8.11|7.94|7.6|8.11|8.36|8.57|8.11|7.77|7.77|9.54|10.72|11.14|10.64|11.14|11.48|12.33|11.23|11.23|10.64|10.47|10.81|11.14|10.72|10.47|10.47|9.59|9.66|9.05|9.05|9.19|9.59|10.13|9.59|9.46|8.38|7.84|7.57|7.57|7.7|7.57|7.29|7.29|7.29|7.29|6.55|6.13|5.57|5.47|5.17|5.07|4.86|4.86|4.86|4.96|5.17|5.17|5.27|5.27|5.07|4.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|25.57|23.7|24.69|27.02|27.65|27.34|30.5|31.85|30.45|29.88|32.68|33.2|33.3|32.52|31.69|31.95|33.4|32.16|32.47|28.17|27.49|26.97|27.91|29.88|28.74|27.85|25.73|27.28|31.59|33.87|35.38|34.91|34.96|35.32|32.68|33.82|39.32|38.49|38.33|37.24|37.14|35.48|33.51|32.37|34.13|34.96|34.75|35.27|34.86|31.85|30.4|30.81|29.15|31.95|34.13|34.13|33.92|33.72|31.74|32.06|32.26|33.4|32.78|32.89|34.44|34.23|34.44|34.44|34.13|32.47|30.81|30.09|29.46|31.23|34.13|33.2|31.54|31.54|32.78|32.57|33.61|38.38|38.59|37.45|36.31|33.2|34.03|31.74|35.27|33.82|36.52|39.42|39.84|38.38|36.72|36.1|36.93|35.48|35.38|35.48|34.03|34.75|36.52|36.62|36.52|32.57|30.5|25.94|28.22|29.98|29.26|29.67|31.95|31.64|27.91|25|25.31|25.62|23.03|22.41|19.3|19.09|23.55|26.04|32.26|33.2|31.43|29.26|31.64|29.05|28.22|28.01|26.77|26.56|27.7|30.09|28.11|28.01|26.97|25.94|25.73|26.77|25.52|24.07|24.48|24.28|24.17|24.48|24.69|23.76|22.62|24.69|24.17|21.79|20.75|19.61|18.88|17.43|27.39|27.39|25.31|25.11|22.2|27.8|30.14|29.36|23.76|23.08|21.79|22.62|21.37|21.79|19.92|19.3|18.52|17.07|15.98|14.63|14.73|14.21|14.78|13.9|13.69|13.38|13.8|13.8|13.69|13.02|13.43|13.69|11.83|11.78|11.78|11.62|11.72|10.69|10.79|11.15|11.78|12.66|12.81|11.83|14.01|14.01|13.95|14.11|13.28|14.21|15.15|16.29|15.98|16.7|15.77|14.94|14.21|13.43|13.07|10.58|10.17|7.88|8.92|8.56|9.13|9.13|9.18|9.18|9.86|12.19|12.03|12.14|11.72|14.94|16.08|14.84|16.7|16.81|17.27|16.18|15.61|15.35|15.35|15.46|14.84|15.15|13.9|13.43|12.4|12.03||||
02313|15461|/equities/associated-banc-corp|R2000VALUE|13.6|13.03|14.96|13.64|13.3|12.99|13.77|14.08|12.19|13.64|15.56|18.39|21.07|18.87|19.49|19.28|20.94|18.18|18.66|16.87|17.01|16.63|16.7|17.18|18.77|13.98|16.84|17.29|20.87|19.83|21.6|22.7|22.37|22.09|19.61|21.82|21.49|19.83|18.35|17.8|17.08|16.42|15.76|15.65|15.98|15.52|15.24|15.24|14.51|14.51|14.42|14.42|14|13.96|14.14|13.77|12.95|13.31|13.41|14.14|13.87|13.31|12.86|11.52|11.16|10.73|10.73|10.43|10.43|10.43|10.06|9.18|9.18|9.77|10.14|10.36|10.58|10.06|9.55|9.18|9.18|9.81|9.77|9.55|10.51|10.58|10.8|9.82|9.55|9.62|9.28|9.28|9.28|9.22|8.62|8.35|8.21|8.01|8.31|8.41|7.95|8.35|8.21|8.21|8.28|8.01|6.61|6.68|6.95|6.61|6.81|7.15|7.28|7.01|5.94|5.68|5.08|4.88|4.41|4.47|4.27|4.34|4.54|4.67|5.14|5.41|5.28|5.22|5.28|4.92|4.86|5.04|5.46|5.16|5.28|4.43|4.43|4.25|4.19|4.13|4.13|4.07|4.13|4.13|4.19|4.19|4.31|4.31|4.37|4.25|4.25|4.13|4.01|3.89|3.76|3.82|3.64|3.28|4.61|5.22|4.67|4.19|4.08|3.97|4.08|4.03|4.03|3.86|3.86|3.97|4.08|4.36|4.42|4.53|4.53|4.36|4.08|4.08|3.53|3.53|3.23|2.93|3.2|3.42|3.37|3.2|2.93|2.76|2.76|2.9|2.81|2.29|2.18|1.99|1.9|1.77|1.77|1.79|1.77|1.93|1.86|1.83|1.93|1.81|1.81|1.76|1.76|1.51|1.51|1.51|1.23|1.19|1.19|1.19|1.19|1.09|0.96|0.87|0.82|0.82|0.82|0.82|0.82|0.78|0.73|0.73|0.78|0.87|0.87|0.84|0.87|0.87|0.94|0.84|0.82|0.82|0.82|0.84|0.8|0.78|0.8|0.8|0.84|0.82|0.82|0.75|0.64|0.58||||
02316|21205|/equities/gatx-corp|R2000VALUE|42|36.31|39.31|38.56|34.12|33.69|33.12|34.62|29|28.5|28.38|30.88|31.88|29|30.25|33.06|37.5|36.38|34.62|28.06|32|34.25|35.5|34.62|34.19|26.25|31.75|31.69|37.62|39.06|39.62|38.75|37.19|36.19|34|30.38|30.22|30.5|31.28|28.94|29.19|27.38|26.69|24.06|24.12|23.75|24|23.06|23.88|23.31|22.31|21.81|21.5|22.56|21.5|21.75|22.12|22|22.75|24.12|23.75|23.5|25.25|25|23.5|21.31|21.06|22.06|22.19|20.44|20.19|19.12|19.31|19.38|19.19|19.31|19.12|19.81|19.25|19.5|20.62|20.5|19.62|18.75|16.5|18.62|19.38|19.06|18.44|17.25|17.88|17.25|17.44|16.5|15.69|14.81|12.75|12.5|12.62|13.06|13.06|12.12|12.75|12.56|13.81|12.88|12.88|10.75|11.5|13.25|17.62|18.31|16.19|15.94|15.31|15.44|15.31|15.5|12|11.62|10.62|8.81|10.5|9.88|12.75|14.19|15.06|15.47|16.22|15.41|15.38|16.44|14.62|14.81|15.84|15.66|17.34|16.38|14.25|14.19|13.38|14.06|13.94|13.28|12.56|11.69|11.31|11.19|11.62|11.59|11.12|11.22|11.09|10|9.25|8.78|8.94|8.5|11.78|11.88|9.91|9.81|9.81|9.78|10|9.38|8.34|7.97|7.62|7.62|7.53|7.91|7.5|8.12|7.84|8|9|9.03|8.31|7.53|7.31|7.12|7.16|7|7.03|6.94|6.94|7.12|8.09|7.94|7.94|7.69|7.38|7.38|6.72|6.5|6.47|6.44|6.66|6.75|7.03|6.5|7.88|7.78|7.56|7.12|7.75|7.31|7.41|7.19|7.09|6.84|7.03|7.19|6.28|5.62|6.09|6.19|6.06|5.19|5.12|5.66|6.5|6.78|6.5|7.31|7.56|7.47|7.66|7.53|7.69|8.5|8.5|9.25|9.19|9.72|9.41|9.19|9.28|8.56|9.31|9.31|8|7.69|7.88|7.5|6.88|6.5||||
02318|39182|/equities/kennametal|R2000VALUE|12.81|12.22|11.47|11.62|10.59|9.56|13.16|13.44|11.5|11.31|12.38|14.62|13.59|11.75|11.88|11.5|11.53|12.31|13.19|8.31|8.19|9.22|9.5|8.36|9.94|7.81|12.69|12.75|15.56|20.88|23.38|25.06|24.97|24.59|21.91|25.81|24.31|23.5|22.44|22.88|20.62|19.94|17.75|16.56|17.44|19.88|18|17.56|16.38|16.62|15.5|14.69|14.44|16.81|18.06|17|16.06|14.31|13.88|15.25|14.94|14.38|17.31|18.06|17.31|14.75|15.81|13.38|12.69|12.88|11.5|11.62|12.06|12.38|12.44|12.06|12.09|11.69|11.88|11.56|12.84|12.41|10.53|9.75|9.75|9.09|8.84|8.75|7.69|8.34|8.38|7.91|7.38|7|7.09|6.75|6.47|6.78|6.5|6.66|7.28|7.88|7.91|8|7.75|7.53|7.34|6.62|6.97|7.59|7.88|7.25|8.75|8.84|8.34|8.56|8.28|8.31|6.94|7.19|6.16|6.06|6.88|6.84|8.19|8.56|7.94|7.44|7.03|7.06|6.94|7|6.81|7.16|8.53|8.62|7.84|7.94|8|7.22|7.16|7.28|7.53|7.12|7.12|7.12|7.5|7.06|7.69|8.62|8.38|8.38|8.5|7.75|7.38|6.41|6.25|5|8.47|8.5|7.69|7.44|7.12|7.09|7.09|7.03|5.97|5.75|6.03|5.53|5.19|5|5|5.59|6.19|6.12|5.56|5.66|5.25|5|4.38|4.38|4.88|5.06|4.81|4.88|5.06|5.25|5.19|5.75|5.19|4.84|4.94|5.22|5.25|5.06|4.94|5.62|5.44|6.91|6.88|6.88|7.75|7.44|6.66|6.56|6.5|6.62|6.62|6.56|5.97|6.06|6.25|6.44|6.78|6.53|6.38|5.75|5.78|4.81|6|6|6.94|7.53|6.84|7.38|8.19|8.81|8.09|7.12|6.53|8.28|7.34|8.88|8.66|8.38|7.38|7.78|8.25|8.06|8.16|7.81|7.19|6.62|5.69|5.31|5.31|5.97||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|9.44|9.62|10.03|10.44|10.25|6.75|9.44|11.44|10.38|10|10.25|11.5|13.5|14.12|14.44|15.28|15.75|15.66|16.06|15.62|15.91|16.5|18.12|18|20|15.5|16.75|19.12|23|21.62|22.25|23.12|22.5|22.75|21.62|17.56|17.56|17.5|17.5|16.75|14.62|13.62|13.5|13.5|13.5|12.75|13|12.75|11.92|11.25|11|10.92|10.92|11|11|11|11|11|10.17|9.67|9.67|9.17|9.17|9|9|8.67|8.42|8.5|7.83|7.5|7.5|7.58|7.33|8.92|9.33|8.58|8.33|7.67|7.67|7.5|7.5|7.92|8.25|8.92|8.83|8.33|7.67|7.58|7.33|7.25|7.33|7.33|7.17|7.17|7|7|5.83|5.83|5.83|5.83|5.83|5.58|5.58|4.71|4.67|4.42|4.29|4.17|4.08|4.08|4.04|3.75|3.75|3.75|3.75|3.83|3.58|3.5|3.46|3.42|3.17|3.17|3.21|3.21|3.21|3.21|3.17|3|3|2.92|2.92|2.92|2.92|2.92|2.92|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.79|2.67|2.67|2.67|2.67|2.67|2.58|2.25|2.25|2.25|2.21|2.21|2.21|2.25|2.17|2.13|2.38|2.17|2.33|2.67|2.67|2.67|2.67|2.58|2.46|2.46|2.46|2.46|2.92|3.08|3.17|3.17|3.17|3.17|3.17|3.17|3.17|2.75|2.5|2.42|2.42|2.67|2.67|2.75|2.58|2.5|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02323|15651|/equities/cathay-general|R2000VALUE|11.75|11.83|11.75|11.45|10.75|10.83|10.28|10.19|10.27|9.81|9.62|9.62|9.5|8.75|8.67|9.5|9.28|8.62|8.25|8.12|8.94|8.31|9|9.25|7.94|6.75|7.06|6.84|9.56|10|9.09|8.88|8.25|8.5|8|7.88|8|7.62|6.5|6.09|6|5.31|5.25|5.19|5.06|5|4.81|4.5|4.38|3.97|3.94|3.88|3.78|4|4|3.97|4|3.88|3.75|3.75|3.12|3|3|2.81|2.81|2.81|3.19|3|3.19|3|2.88|3.06|2.88|3|2.94|2.88|2.88|2.62|3.12|3.19|3.12|3|2.5|3.44|3.44|3.56|3.56|3.44|3.38|3.38|4|4.25|4.25|4.25|4.25|4.44|5|5.5|5.5|5.16|5.44|4.25|4|3.39|3.54|3.65|3.59|3.44|3.44|3.54|3.59|3.54|3.33|3.91|3.8|3.75|3.75|3.67|3.59|3.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|37.42|36.41|39.01|38.22|31.32|31.32|32.11|28.94|26.68|26.68|29.06|28.94|29.85|29.96|29.96|30.98|33.81|34.6|36.75|34.26|35.62|35.33|36.52|37.71|37.54|36.86|38.05|35.33|35.5|35.56|34.43|35.5|36.18|35.39|35.67|34.88|32.51|31.83|31.09|28.94|27.36|26.23|25.21|24.42|24.87|25.1|24.65|24.42|25.33|23.86|23.52|24.2|24.54|24.08|23.97|23.52|23.63|24.65|25.55|24.99|24.87|25.21|24.31|24.2|23.86|23.74|23.4|22.84|22.39|22.84|21.93|22.73|22.39|22.84|22.61|23.86|23.18|22.61|23.18|25.33|25.89|25.33|27.14|27.7|27.14|29.06|32|32.11|31.88|30.98|30.75|31.55|31.66|31.21|29.51|29.96|28.83|29.06|29.4|29.17|28.27|27.25|27.59|27.47|26.8|27.7|27.59|26.91|26.34|26.23|25.21|24.42|23.74|23.97|25.33|24.42|24.2|23.52|23.52|23.07|22.95|20.58|20.13|20.69|21.71|22.27|22.05|21.93|22.61|22.16|22.39|23.29|22.95|21.93|22.73|23.18|22.73|21.93|21.26|21.26|21.14|20.69|20.92|20.92|21.26|22.05|21.6|21.48|21.14|21.82|21.14|19.9|20.58|22.16|18.99|18.54|18.2|17.64|21.26|21.6|21.93|23.29|23.07|22.39|23.74|26.23|26.91|26.68|27.25|26.23|21.71|26.23|23.97|23.29|21.71|21.03|20.69|19.11|17.36|13.74|16.62|15.15|15.09|15.32|15.26|15.94|15.15|14.7|13.85|13.62|13.23|12.78|12.49|12.38|12.04|11.7|11.42|11.14|10.74|10.97|11.31|11.48|11.82|11.76|11.93|11.36|11.02|10.57|10.85|10.91|11.14|10.74|10.74|10.69|10.52|9.78|9.67|9.55|9.33|8.59|8.31|8.48|8.71|9.1|8.82|8.31|7.91|7.97|7.86|7.24|7.18|7.46|7.46|7.35|6.78|7.12|7.01|6.95|7.12|6.67|6.95|7.52|7.46|7.69|8.25|8.2|7.97|7.29||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|21.75|21.38|20.88|19.62|19.19|18.75|19.12|19.25|18.62|17.5|18.88|20|21.12|21|21.25|21.56|23|21.5|20.12|20|20.62|22.38|23.44|24.62|24.44|23|22.38|22.38|23.06|23.75|22.94|24|23.81|24.56|24.62|24.38|23.62|24.31|23.25|23.38|21.62|21.62|21.38|20.25|20.88|22.88|22.75|22.38|22.25|23.38|23.25|22.5|20.75|21.25|21.62|22.38|20.62|20.62|20|21|20.25|19.62|19.62|19.12|19|18.5|18.38|18.75|18.5|18.75|18.5|18.25|20.12|20.62|20.62|20.62|21.5|21.5|21|22.62|23.44|23.5|23.56|23.38|23|23.88|23.81|23.31|23.44|22.69|22.06|21.56|20.88|20|20.06|19.69|18.56|17.88|18.62|19.06|17.69|16.94|17.12|17.5|17.44|18.5|17.62|17.25|17.69|17.56|16.12|16.69|16.5|16.12|15.5|15.5|14.94|15.12|15.06|14.69|15.19|14.88|14.62|14.19|14.88|14.69|15.12|16.06|15.5|15.62|16.19|16.38|15.38|14.75|14.62|15.5|15|14.75|14.56|14.19|14|14.5|14.75|14.81|14.38|14.31|13.5|13.94|14.38|14.12|14.12|14.5|14.38|13.81|13.75|13.19|13|13.62|14.94|15.31|15.31|15.44|15.75|16.31|17.81|17.56|17.75|17.69|17.62|16.62|16.62|17.5|19.06|18.25|17.56|15.44|15.75|14|14|13.81|12.44|12.19|10.75|10.75|11.12|11.38|10.75|10.88|11.75|11.56|11|11.38|11.06|9.75|8.31|8.12|8.69|8.5|8.62|8.81|7.88|7.88|7.84|7.38|7.28|6.84|6.44|6.41|6.56|6.47|6.34|6.44|6.06|6.25|6.19|5.66|5.59|5.28|5.12|4.88|5.03|5|4.91|4.78|4.59|4.53|4.66|4.69|4.28|4.16|4.12|4.53|4.44|4.62|4.56|4.84|4.97|5.03|5.16|5.22|4.5|4.94|4.38|4.53|4.78|4.69|4.5|4||||
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|9|8.62|9.56|10.12|10.62|11.06|11.06|10.5|9.5|9.75|12|12.75|14.38|13.5|17.75|18.25|19.31|20.69|22.94|21.5|18.31|22.5|24.44|17.06|15.88|12.94|11.38|11.88|14.88|16|13.81|10.94|9.38|8.69|8.62|7.75|9.44|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE|25.16|20.95|20.89|19.73|20.93|17.77|17.12|16.16|14.04|12.19|11.5|10.46|10.5|9.46|10.54|11.19|10.23|9.89|9.77|9.85|9.42|11.19|9.27|9.69|9.85|6.77|7.92|8|9.96|9.85|10.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|6.96|6.72|6.57|7.3|6.26|5.21|4.4|4.14|4.4|4.69|4.14|4.01|4.07|4.8|5.29|4.43|4.43|4.54|4.9|5.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|13|12.56|12.5|11.75|11.25|11.38|11.44|10.75|11.12|13.06|13.19|14.78|14.56|12.06|13.56|13.59|12.94|12.19|11.34|11.28|12.06|11.72|12.5|12.84|12.69|10.62|10.38|10.56|11.72|10.66|10.78|12.44|13|12.16|13.78|13.19|11.72|11.73|11.28|10.88|10.52|11|10.75|9.31|9.75|10.38|9.75|9.72|8.97|9.25|8.91|8.22|8.12|8.38|8.5|8.47|8.34|8.69|8.12|8.16|8.16|8.09|7.66|7.44|7.41|7.84|7.84|7.44|7.41|7.47|7.59|7.34|7.44|7.66|8.22|8.62|8.69|8.81|8.69|8.44|8.56|8.56|9.44|9.38|9.38|9.38|9.25|9.12|8.38|8.38|8.06|8.19|8.69|8.69|8.12|7.62|7.5|7.31|7.56|7.88|7.38|7.31|7.25|7|7.12|6.81|6.56|6.5|6.69|6.5|6.25|6.5|6.12|6.38|6.88|6.88|6.06|5.75|5.56|6.31|5.81|6|6.31|5.56|6.12|6.19|6.19|6.19|6.59|6.75|6.75|6.75|6.62|6.12|6.38|6.5|5.88|5.88|5.94|5.88|6|5.94|6.12|6|6.12|6.31|6.5|6.5|6.69|6.62|6.62|7.19|7.31|7.38|7.31|7.25|6.25|5.69|7|7.06|6.31|6.38|6.53|6.94|6.94|6.81|6.5|6.5|6.81|6.88|6.88|7.25|6.88|6.38|6.12|6|5.88|5.88|5.47|5.5|5.88|5.81|5.75|5.75|5.62|5.56|5|4.5|4.31|4.25|3.81|3.44|3.44|3.44|3.56|3.75|3.69|3.62|3.38|3.34|3.31|3.31|3.12|3.03|3|2.94|2.94|3|3.06|2.97|2.94|2.84|2.78|2.78|2.59|2.5|2.41|2.38|2.25|2.16|2.14|2.12|2.16|2.16|2.22|2.22|2.22|2.22|1.95|1.94|1.88|2.03|2|1.97|1.97|1.91|1.97|2.03|1.84|1.69|1.84|1.88|1.94|2.06|2.09|2.03|1.94|1.72||||
02331|20817|/equities/callaway-golf-comp|R2000VALUE|15.44|14.12|13.88|12.25|11.88|15.69|15.81|14.25|11.88|10.94|12.75|13.69|12.56|11.31|9.94|9.31|11.31|12.94|14.12|10.75|9.94|10.19|10|9.75|10.19|9.88|9.38|9.75|12|17.81|19.75|26.38|27|27.19|25.62|25.88|30.62|29.88|33|32.5|32.44|32.38|29.75|26.62|28.62|31.12|28.62|26.62|28.38|29.5|32|29.88|27.88|29.5|24.5|25.25|23.25|20.38|18.5|18.5|16.5|14.38|15.12|14|13.38|13.88|11.25|12|13.25|15.94|14.25|15.12|16.75|15.69|16.75|15.81|17.06|19.06|17.12|15.19|15|16.09|12.06|13.03|10.94|13.75|12.03|10.91|9.91|9.09|7.38|7.16|5.88|4.86|4.3|3.81|3.55|2.94|2.78|2.77|2.55|2.22|2.86|2.88|2.94|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|9.12|8.94|9|8.75|8.88|8.56|8.5|8|7.75|7.56|7.5|7.31|7.19|7.06|7|7.12|7.94|7.56|7.25|5.88|6.38|7.38|7.25|6.69|6.38|6.38|6.12|7|7.88|8.31|9.75|10|10.25|9.75|9.75|9|8.75|6.81|5.38|5|5|5.25|5|4.5|4.5|5|4.75|4.75|4.75|4.88|4.88|4.88|5|5.25|5.25|4.88|4.88|4.88|4.75|4.75|4.75|5.25|5.5|5|5|5|5.12|4.75|5.25|5.75|5.75|6.75|7.5|8.25|8.5|8.5|8.5|8.5|9.25|9.5|9.5|9.75|9.25|9.25|9.25|9.5|9.5|9.25|9.25|8.5|9|9|9.5|9.25|9|8.88|9|9.5|9.5|9.25|8.75|8.75|9|9.38|9.38|9.62|9.62|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|9.5|8.88|9.38|8.75|8|7.44|8|9.5|9.81|10|11.12|11|10.19|11.75|13.5|14.75|16.25|16.75|16.56|16.94|20.5|21.81|21.19|21.5|20|24.81|24.25|25.12|25|22|25.38|24.75|26.62|24.62|24|25.44|24.25|22.94|22.12|23.12|19.88|18.88|19.25|18.62|18.62|19.88|20.88|20.25|20.12|18.5|18.25|20|19.12|19|22.75|18.75|17.88|17.88|16.62|15.88|13.75|13.5|13.5|13.38|12.88|12.12|11.62|11.12|11.25|11.5|11|11.25|11.38|11.25|12|11.5|11.75|13.88|15.25|14.12|15.38|16|15.38|14.88|16|15.5|15.25|15.75|14.44|13.25|13.38|13.75|13.88|13.88|12.12|12|12|11.44|11.12|11.75|11.5|10.56|10.5|10.62|11.94|12|11|9.31|7.75|7.75|7.5|7.38|7.5|9.31|9.25|9.56|8.69|7.69|7.25|7.12|6.81|6.75|8.5|8.5|10.69|9.12|8.5|8.44|9.94|9.75|9.75|10.84|9.62|8.72|8.66|8.59|8.34|8.38|8.12|7.66|7.25|7.28|6.41|6.06|5.91|6.19|6.12|6.41|6.34|6.06|5.94|5.81|5.88|6.5|5.41|4.56|4.38|4.88|6.78|7|6.91|6.25|6.25|7.03|7.16|7|6.72|6.56|6.22|5.72|5.66|6.75|6.88|7|6.25|4.91|4.81|4.62|4.19|4.12|3.91|3.53|3.5|3.91|3.22|3.25|3.25|3.28|4.28|4.28|3.72|3.34|3.28|3.72|3.91|3.66|3.38|3.47|3.44|3.59|4.06|4.25|4.62|||||||||||||||||||||||||||||||||||||||||||||||||
02339|20858|/equities/commonwealth-reit|R2000VALUE|17.95|18.13|19.58|18.85|17.76|17.72|20.12|21.39|21.75|22.3|25.74|21.03|23.2|25.38|32.63|37.88|39.88|42.96|42.23|38.25|38.43|37.34|40.24|40.06|43.14|41.69|41.69|44.95|45.68|51.48|53.65|55.65|55.65|57.1|57.64|55.65|53.84|52.2|52.2|50.39|53.65|52.93|52.2|50.75|51.84|54.02|53.65|52.2|52.2|51.12|50.39|47.85|45.68|48.94|47.13|48.94|47.13|45.32|46.04|45.32|44.59|45.32|44.59|43.14|43.14|42.42|42.42|42.78|41.33|38.43|38.43|38.43|37.7|40.24|41.33|43.14|41.69|41.33|40.97|40.24|41.69|42.05|42.05|40.97|40.6|42.42|39.88|37.7|36.25|35.89|34.8|36.62|36.62|32.63|33.35|34.08|32.63|32.99|34.8|33.71|31.9|31.54|29.36|25.74|31.54|31.54|38.07|34.44|32.63|31.18|35.17|32.99|32.99|29.73|30.09|28.28|26.46|23.93|22.11|21.75|20.3|22.48|23.56|23.56|25.38|25.38|24.29|25.38|24.65|24.29|23.2|26.1|26.83|27.55|27.55|23.93|25.38|24.29|23.2|23.2|23.56|22.48|21.75|23.56|23.2|25.01|25.01|23.56|24.29|23.2|23.2|23.2|23.93|23.93|21.39|22.48|22.48|19.58|25.38|26.1|27.01|26.65|25.01|26.1|27.01|27.37|27.19|27.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02340|20795|/equities/abm-industries-inc|R2000VALUE|13.78|12.75|13.03|11.97|10.88|11.34|10.94|11|11.75|10.12|9.62|10|10.5|11.41|10.94|11.41|12.59|13.78|13.41|14.72|12.88|13.16|15.12|15.31|13.94|12.72|12.5|12.72|13.81|13.62|12.66|14.06|15.22|14.56|13.97|14.06|12.97|12.5|12.25|11.56|9.66|9.25|9.19|8.75|8.69|9|9.06|7.75|8.12|8.31|7.75|8.44|8.75|9.22|8.53|8.25|7.31|6.75|6.94|6.81|6.56|6.56|6.44|6.25|5.72|5.47|5.62|5.25|5.47|5.53|5.59|5.16|5.03|4.97|5.19|5.31|4.75|5.03|4.44|4.47|4.34|4.38|4.31|4.25|4.03|3.88|3.66|3.72|4.16|4.12|4.78|5.12|4.81|4.38|4.28|4.62|4.47|4.25|4.19|3.94|3.94|4.45|4.34|4.34|4.66|4.7|4.44|4.2|4.16|3.97|4.03|4.11|3.78|3.75|3.56|3.77|3.77|3.77|3.08|3.14|3.42|3.19|3.89|4|4.42|4.62|4.69|4.69|4.53|4.19|4.09|4.12|3.95|4.11|4.44|4.23|4.28|4.3|4.25|3.91|3.58|3.58|3.44|3.12|3.2|3.41|3.28|3.14|3.06|3.02|2.95|2.69|2.55|2.5|2.25|1.88|1.91|2.12|3.09|2.92|2.84|3.05|3.09|3.09|2.95|2.94|2.69|2.64|2.69|2.84|2.94|3.17|3.2|3.09|3.19|2.88|2.7|2.61|2.61|2.86|2.89|2.8|2.88|3.41|3.31|3.12|3.2|3.09|3.12|3|2.81|2.53|2.66|2.44|2.59|2.75|2.75|2.88|2.88|2.78|2.77|2.75|2.88|2.88|2.78|2.86|2.95|2.94|3.09|3.44|3.47|3.11|2.84|2.93|2.61|2.59|2.63|2.25|1.98|1.85|1.92|1.74|1.78|1.67|1.63|1.61|1.6|1.53|1.48|1.35|1.31|1.47|1.58|1.54|1.67|1.74|1.59|1.29|1.23|1.25|1.38|1.36|1.24|1.24|1.08|1.08|1.08|1.08||||
02341|20992|/equities/greatbatch-inc|R2000VALUE|20.05|19.02|17.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|23.25|24.25|27.19|29.75|25.88|25.38|26.5|23.5|19.5|19.12|20.44|20.62|20.62|20.88|22.44|23.5|21.75|20|19.88|17.25|15.62|15.81|16|19.5|21.25|18.19|19.75|20.5|25.5|21.5|25.56|28.88|27.62|28.44|24.31|21.75|21.62|21.75|25.62|24.25|18.06|17.06|15.62|14|16.12|14.38|13.69|11.25|10.38|10.25|9.25|8|7.47|7.31|7.62|7.19|6.75|7.91|7.44|6.81|7.28|6.62|6.38|5.88|5.88|5.34|4.88|4.81|5.22|4.94|6|6|6.06|5.84|5.88|5.91|6.56|6|5.94|5.94|6.81|7.62|7.56|6.78|6.56|6.81|6.19|6.91|6.25|6.25|5.66|6.09|4.81|5.19|4.53|4.12|3.72|3.69|3.94|3.97|4.09|4.34|4.22|4.06|4.62|4.69|4.38|3.78|3.75|3.97|4.09|3.88|4.38|5.03|4.81|4.62|4.81|4.16|3.75|4.12|4.22|4.09|4.25|4.78|5.5|5.06|4.56|4.59|4.72|4.75|4.81|4.5|4.44|4.91|5.31|5.12|5.16|5.03|4.97|5.25|5.34|5.38|4.88|4.84|4.75|4.91|4.97|4.88|5.41|5.06|5|5.72|6|5.12|4.75|3.94|3.88|4.31|6.03|6.47|5.78|4.91|4.75|4.81|5.47|5.44|5|5|4.88|4.88|5.31|5.47|6.03|6.31|6.22|5.75|5.66|5.41|5.84|5.31|5.22|4.62|5.31|6.21|5.94|5.98|5.5|5.67|5.29|6.25|5.44|5.02|5.13|4.98|4.73|4.13|3.94|3.6|3.42|3.5|3.6|3.75|3.98|4.02|3.69|3.73|3.48|3.21|3.46|2.85|2.48|2.15|2.33|2.08|2.06|2|2.13|1.63|1.56|1.54|1.58|1.69|1.77|1.69|1.52|1.77|1.69|1.6|1.48|1.36|1.28|1.46|1.5|1.51|1.4|1.31|1.25|1.18|1.31|1.3|1.39|1.44|1.3|1.17|0.92|0.77|0.73|0.73||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|15|15|15|14.94|14.75|14.5|14.25|14.12|12.75|12.75|12.75|12.75|13.12|14.38|14.81|14.25|15.38|15.38|14.56|13.31|13.19|13.62|13.12|12.75|14.06|12.75|10.75|11|14.31|13.88|14|13.88|11.5|11.62|10.5|10.75|11.5|11.38|11.5|12|11.38|10.75|9|8.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|6.42|6|5.75|7|6.38|7.08|6.83|7.17|5.83|8.5|8.42|9|9.83|8.83|9.75|10|10.67|11|10.5|10.92|11.67|9.58|10.67|10.67|10.83|9.67|11.67|13|12.83|14.67|14|13.83|14.33|13.25|13.25|12.67|12.33|10.92|9.83|9.67|9.58|8.33|8.33|8.08|8.42|8.42|8.33|8.33|8.33|8.33|8.25|8.17|8.17|8.75|7.83|7.83|8.17|8.33|8.33|8.67|8.67|8.08|8|8.17|7.83|8|8.08|7.33|7.33|7.67|7.67|7.67|8.33|8.67|8|7.83|7.67|7.67|7.33|8.17|8.33|8|7.33|7.33|7.67|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|17.34|17.52|19.01|21.25|22.37|21.07|20.88|20.13|17.15|16.4|17.9|18.36|19.39|20.13|19.85|21.62|22|23.86|23.3|20.69|20.32|21.44|24.61|24.61|27.03|23.67|23.86|24.23|27.59|27.82|28.89|29.17|29.08|29.31|27.22|27.82|28.48|28.52|28.99|28.52|28.62|27.96|27.03|26.75|27.12|26.47|25.54|24.7|24.51|23.95|23.86|23.12|22.74|23.12|21.72|20.97|20.97|21.34|21.07|21.07|20.32|21.16|22.37|22.56|20.69|20.97|20.51|19.48|20.6|20.69|20.88|19.76|20.13|20.79|22.28|22.09|22.37|22.37|22|22.56|22|19.67|20.69|20.13|19.67|20.6|22|21.34|20.79|18.46|18.83|19.11|18.18|17.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|14|13.33|13|12.83|11.67|12.46|11.83|11.5|11.17|11.33|11.83|12.08|12.5|13.58|13.25|13.17|13.67|13.38|12.42|12.33|11.75|10.92|14|15|14.83|15|15.08|14.83|14.83|14|13.75|13.92|14.42|14.5|14.5|13.17|13.17|13.08|13.5|13.25|13.25|13.33|13.17|13|12.83|13.75|12.33|13.5|13.08|13.5|14.67|14.33|14.33|14.33|15.67|16.17|16.67|15.56|15.44|14.61|14.56|14.67|14.67|14.56|13.56|13.67|13.78|13.78|14.22|14|13.78|14.11|14.33|14.67|14.56|14.11|14.11|14.22|14.33|14.11|13.89|13.78|14.11|14.89|14.56|15.33|15.33|15.33|14.56|14.56|15|15|14.33|13.78|13.44|13.44|13.33|14|13.67|13.89|12.78|12.67|13.11|13.11|13.11|13|12.89|12.59|12.59|11.63|11.56|11.33|11.19|10.96|10.81|10.52|10.59|9.85|9.56|9.85|9.48|9.41|9.26|9.33|9.7|9.48|9.33|9.33|9.85|9.41|9.33|10.22|10.15|10.15|10.37|10.37|10.3|9.78|10.22|10.07|8.96|8.81|9.04|8.89|9.04|9.11|9.11|9.11|9.19|9.19|9.19|9.04|9.11|9.33|9.19|9.04|9.11|8.81|9.56|9.33|9.19|9.04|9.56|8.81|10.15|10.44|10.37|10.3|11.33|10.3|9.93|11.3|10.63|10.15|9.37|9.11|9|8.33|8.04|8.07|7.63|7.3|7.37|7.04|6.93|7.7|7.07|6.7|6.48|6.81|6.59|6.44|6.52|6.3|5.93|5.81|5.56|5.7|5.89|5.78|5.78|6.04|6.07|5.89|6.15|5.96|5.96|5.41|5.48|5.63|5.7|5.56|5.56|5.7|5.59|5.33|5.33|5.07|4.59|4.07|4.33|4.26|4.3|4.44|4.37|4.3|4.3|4.3|4.26|4.19|4.15|4.07|4.07|3.81|3.56|3.7|3.74|3.89|4|3.52|3.67|4|4|4.04|4.26|4.41|4.37|3.56||||
02355|21096|/equities/avista-corp|R2000VALUE|20.12|17.88|18|18|16.81|15.75|20.19|26.62|28.06|25.56|14.62|15|16.12|16.69|16.69|16.56|16.25|16.25|15|14.62|15.94|15.88|18|18.12|17.5|18|16.12|16.5|20.5|21.56|20.81|22.19|22.38|21.69|21.75|21.19|19.75|18.94|19|19.5|18.88|17.88|17.75|17.38|17.38|18.25|18|18|18.62|18.38|17.88|18.38|18.12|17.88|17.88|17.75|17.75|17.75|17.12|17.25|16.12|16|15.38|15.38|15|15.12|14.75|14.75|14.62|14.88|13.5|13.62|13.75|14.25|14.25|15|13.88|14.25|14.75|16.75|16.88|16.62|17.38|18.12|18.12|19.12|20|20.06|19.75|19.25|18.88|19|18.94|18.31|17.38|17|17|17.31|17.06|17.06|16.69|16.38|16.5|16.12|15.94|16.19|16|15.94|15.88|15.69|15.56|15.25|14.75|14.75|14.88|14.88|14.75|14.5|14.19|14.56|14.5|13.44|13.5|13.81|14.25|14.12|14|14|14|14.12|14.5|14.62|14.62|14.19|14.56|14.5|14.69|14.19|13.5|13.06|13|13.06|13.5|13.38|13.31|13.38|13.06|12.88|13.25|13.19|12.75|12.19|12.06|13|11.69|11.12|11.44|11.12|13|13.31|12.69|12.62|12.69|13.25|14.44|14.38|12.69|12.44|13.19|13.06|13.5|14.19|14.5|13.62|13.81|14|13.31|12.81|12.12|11.31|11.12|10.69|10.5|10.88|11.06|11.06|10.38|10.25|9.62|9.5|9.25|9|8.81|8.94|8.12|8.44|8.19|8.12|8|8|9|9|9.81|9.38|9.69|10.06|9.62|9.5|9.62|9.25|10.19|10.75|10.62|10.12|10.19|9.94|9.94|9.62|9.25|8.75|8.56|8.56|8.94|8.81|8.5|8.69|8.69|8.69|8.44|8.31|8.19|8.25|8.5|7.88|7.81|8.25|8.19|8.06|8.25|7.56|8.06|8.69|8.69|8.88|9.56|9.06|8.94|8.75||||
02356|31168|/equities/domtar-corp|R2000VALUE|73.2|59.4|75.6|73.5|75|77.4|88.5|89.4|81|99.9|99|96|97.5|88.5|90.6|89.4|78.3|68.1|69|65.1|52.8|52.2|51.6|47.4|51|42.6|42|41.4|52.8|57.9|68.7|62.4|60.9|58.2|50.1|57|53.1|58.5|67.5|67.2|70.8|64.8|64.8|57|61.5|70.8|69|67.5|69.3|65.1|65.4|62.1|57|57|57.6|57|54.75|54|58.5|57|65.25|62.25|71.25|75.75|78|69.75|62.25|64.5|67.5|60.75|55.5|53.25|42.75|45|45.75|39.75|39.75|40.5|39|43.5|44.25|46.5|45|48.75|40.5|38.25|36.75|37.5|35.25|39|38.25|31.5|31.5|30|29.4|26.7|25.5|31.5|33|40.5|42|40.5|39.75|36.75|33|31.5|40.5|42|45.75|43.171|43.902|49.756|46.829|50.488|49.024|50.488|54.146|50.488|52.683|54.878|54.146|54.146|52.683|58.537|69.512|73.902|68.049|70.976|73.171|70.244|70.244|75.366|76.829|76.829|83.415|87.073|84.878|84.878|90|87.805|84.878|90|83.415|81.22|79.024|73.902|70.244|72.439|78.293|73.902|73.902|78.293|79.756|70.976|73.902|68.049|72.439|73.171|114.878|121.463|112.683|111.22|103.902|113.052|123.296|124.39|103.171|99.149|94.759|91.463|90|88.174|83.783|89.268|85.61|88.537|82.683|69.149|64.027|59.268|53.415|53.783|53.052|57.805|53.783|52.32|51.407|51.407|51.951|55.979|49.024|46.098|47.748|46.829|45.735|42.989|42.439|45.003|45.366|47.198|46.098|45.366|44.271|44.453|38.236|37.686|38.968|37.686|35.672|36.222|35.491|33.846|33.846|31.832|28.724|27.805|27.26|24.878|25.065|22.683|22.87|22.683|24.515|26.529|25.61|28.905|28.905|30.732|29.268|31.1|34.209|35.854|46.285|47.748|47.93|49.024|43.902|40.794|40.794|40.976|37.504|36.585|35.854|35.672|35.491|34.39|32.382|31.832||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|4.29|4.42|4.39|3.83|3.5|3.5|4.08|3.83|4.17|4.33|5.17|4.33|4.67|5.17|6|5.96|6|5.87|6.37|5.25|5.17|5.92|5.67|4.5|7.33|4.83|6.17|6.17|8.33|9.08|13.22|13.67|12.67|11.11|11.22|12.22|12.78|10|12.78|11.04|8.74|7.48|5.63|5.41|5.11|5.44|5.04|4.59|4.07|4.22|3.56|3.22|2.85|2.74|2.78|2.67|2.63|2.59|2.89|2.74|3.04|3.11|3.56|3.56|3.11|2.96|3.33|3.26|3.85|4.59|4.3|4.15|4.07|4.96|4.81|4.67|4.52|4.07|4|3.78|3.78|3.7|3.19|2.96|2.81|2.22|2.3|2.52|2.22|2.37|2|1.93|2.44|2.37|2.96|2.63|2.59|2.41|2.96|3.04|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|22.38|22.67|21.64|20.76|20.54|22.33|22.38|24.29|18.07|19.39|20.96|23.11|22.11|21.5|21.27|20.24|21.36|22.39|23.75|22.39|22.26|22.39|25.37|24.61|24.04|23.81|23.1|22.98|22.62|22.56|22.62|22.56|22.03|21.91|21.32|20.76|20.64|20.02|19.74|19.74|19.74|18.05|17.2|16.92|16.7|16.36|16.36|15.9|15.58|15.52|15.58|15.58|15.79|14.4|14.4|14.29|14.18|14.07|14.02|13.81|13.81|13.81|14.02|14.02|14.02|14.02|13.92|14.02|14.02|14.12|14.12|14.23|14.23|14.23|14.23|14.03|14.03|14.03|14.03|14.03|14.13|14.13|14.23|14.11|13.83|13.6|13.46|13.09|12.62|12.53|12.25|12.06|11.79|11.51|11.4|11.14|10.96|10.96|10.96|10.78|10.52|10.52|10.52|10.43|10.34|10.34|9.76|9.76|9.26|9.26|9.01|8.67|8.17|7.91|7.91|7.83|7.74|7.74|7.7|7.38|7.38|7.3|7.3|7.54|7.86|8.18|8.26|8.26|8.34|8.34|8.17|8.17|8.09|7.94|8.02|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.79|7.78|7.71|7.71|7.64|7.56|7.56|7.71|7.85|7.85|8|8.29|8.17|7.48|7.06|7.27|7.76|8.03|8.31|8.45|8.31|8.03|8.17|8.45|8.03|7.78|7.52|7.65|7.91|8.44|9.5|9.1|7.85|7.52|7.52|6.73|6.66|6.33|5.81|5.74|5.69|5.71|5.64|5.29|5.05|4.85|4.65|4.5|4.4|4.3|3.64|3.49|3.45|3.41|3.41|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||
02360|15776|/equities/columbia-banking|R2000VALUE|9.82|10.61|10.66|9.89|9.52|8.59|8.49|7.9|8.08|8.16|8.61|9.42|9.42|8.34|8.7|10.05|9.78|9.78|11.22|8.33|10.25|10.98|10.68|11.11|12.13|10.55|9.83|10.17|13.5|13.59|16.06|14.36|13.9|12.7|12.19|12.08|11.51|10.25|10.03|10.6|9|8.32|7.29|6.4|7.05|7.38|6.73|6.29|6.51|6.4|6.51|6.62|6.18|6.4|6.18|5.37|5.37|5.53|4.75|4.96|4.81|4.65|4.86|4.75|4.6|4.6|4.75|4.08|4.08|3.88|3.77|3.72|3.82|4.13|4.24|4.13|4.13|4.24|4.24|4.24|4.44|4.5|4.13|4.03|4.34|4.75|4.86|4.96|5.06|5.17|5.37|5.48|4.96|3.62|3.72|3.51|3.51|3.72|3.57|3.46|3.51|3.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|10.75|10.25|11.38|11.5|11|10.12|9.69|10.06|9.5|9.88|10.62|12.25|13.38|11.88|12.19|13.12|14|13.44|13.44|12.75|13.69|14.75|15|15.75|15.31|14|13.12|13.12|17.5|18.12|17.75|18.12|17.38|16.25|14.75|14.75|14.25|13.88|12.75|12.75|12.88|10.5|10|10|10.5|10.25|9.75|9.12|8.75|8.62|8.12|7.62|7.5|7.5|7.62|7.5|6.88|6.75|6.88|6.88|6.62|6.75|7.12|6.62|6.75|6.38|6.25|6.38|6.25|5.5|5.12|5|4.83|5|5.75|6.38|5.88|5.5|5.12|4.62|4.38|4.38|4.38|4.25|4.38|4.5|4.38|4|3.62|3.5|3.38|3.25|3.75|3.62|3.12|2.25|2.5|2.5|2|2.5|2.75|3|2.5|2.25|2.5|2.5|1.5|1.5|1.5|1.25|1.12|1.12|1|1|1.5|1.75|1.62|1.62|1.75|2.5|2.5|2.5|2.75|2.75|3.75|4|4.5|4.75|5.75|6.25|7|7.5|7.75|8.5|9.75|11|11|10.75|10.25|10|10.5|10.75|10.5|10|11.25|11.75|11.5|11|10.88|11.5|12|11.5|11.5|12|9.75|9.25|10|9.75|13.75|13.83|14.33|14.17|13.83|13.75|14.33|14.33|14.33|15.33|13.83|12.83|15.5|17.5|18|18|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|102.5|105|92.5|90|91.56|87.81|83.44|85.94|81.25|83.12|90.62|96.25|98.12|98.44|98.75|101.87|111.25|110|114.69|116.25|113.44|117.5|135|132.5|119.37|106.87|118.12|118.44|130.62|127.5|530.62|454.37|391.87|330|332.5|320|308.12|302.5|280.62|263.75|250.62|246.25|233.75|240|250|250|250|251.25|225|220|203.75|200|195|203.75|200|218.75|220|220|205|190|172.5|185|210|205|177.5|157.5|397.5|377.5|362.5|337.5|327.5|340|340|355|340|340|315|300|280|292.5|270|290|307.5|280|262.5|250|226.67|191.67|173.33|158.33|151.67|173.33|166.67|160|133.33|117.17|108.08|94.95|88.89|86.87|74.75|72.73|72.73|70.71|74.75|64.65|54.55|52.53|56.57|54.55|53.54|56.57|50.51|50.51|52.53|48.48|46.46|46.46|46.46|46.46|54.55|50.51|52.53|52.53|50.51|49.49|42.42|64.65|73.74|73.74|73.74|76.77|80.81|85.86|83.84|73.74|67.68|67.68|69.7|68.69|68.69|70.71|68.69|71.72|70.71|62.63|61.62|68.69|67.68|60.61|62.63|65.66|61.62|61.62|57.58|47.47|56.57|52.53|62.63|74.75|75.76|77.78|80.81|96.97|98.99|88.89|87.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02366|21150|/equities/belden-inc|R2000VALUE|28|38.5|44.38|44.92|42.17|36.67|33.67|33.67|30.67|30.08|28.67|27.25|25.67|22.67|27.83|21|20.5|18.58|16.75|14.5|14.58|16.92|23.17|23.67|22|12.83|15.83|18.67|26.67|26.42|30.33|33.67|34|37.33|32|31.56|31.56|30.22|29.44|28.44|25.28|22.33|14.56|16.11|19|22.67|23.33|26.22|22.67|20|30|21.33|22|27.11|27.56|26.67|31.33|34.89|23.78|23.41|18.81|16.59|14.81|13.19|12|10.67|10.22|8.74|8.74|8.59|9.19|9.19|9.78|8.15|8.15|7.41|7.41|6.81|6.67|5.78|7.56|7.41|6.22|5.78|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|10.53|10.17|10.27|10.7|9.71|8.92|10.17|9.75|7.94|7.87|8|8.5|9.78|9.34|9.37|9.5|10.06|10|10.23|9.49|9.77|9.32|9.09|9.29|9.32|7.73|8.92|8.92|10.91|10.71|11.64|11.73|11.45|10.91|10.64|10.82|10.18|10.18|10|9.91|9.73|9.23|8.35|8.1|7.85|7.85|6.78|6.69|6.28|6.36|6.24|6.16|6.12|6.2|6.28|6.46|6.09|6.31|6.01|6.01|6.24|5.86|5.56|5.26|5.33|5.33|5.4|5.33|5.19|5.19|5.05|4.58|4.58|5.05|5.05|5.74|5.81|5.67|5.57|5.35|5.08|4.92|4.7|4.81|5.08|5.24|5.14|4.97|4.75|4.64|4.86|4.82|4.77|4.47|4.22|4.12|4.02|4.22|4.52|4.32|3.97|3.63|3.77|3.77|3.63|3.58|3.53|3.18|3.28|3.21|2.89|3.07|2.93|3.07|2.98|2.89|3.07|3.03|2.66|2.57|2.44|2.44|2.48|2.53|2.84|2.89|2.93|2.98|3.43|3.57|3.66|3.24|3.37|3.45|3.53|3.57|3.78|3.86|3.65|3.2|3.2|3.4|2.99|2.99|3.1|3.02|2.99|2.99|3.06|3.1|3.06|3.51|3.47|3.28|2.99|3.06|3.47|3.51|4.18|3.69|3.62|3.58|3.58|3.46|3.53|3.6|3.09|2.92|3.26|3.26|3.73|3.97|4.07|3.56|3.46|3|3|2.75|2.78|2.92|3.02|2.92|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02368|15853|/equities/cvb-financial-corp|R2000VALUE|4.96|4.92|4.89|4.73|4.6|4.62|4.46|4.23|4.08|4.15|5.12|5.54|6|6.12|6.34|6.25|6.19|5.72|5.62|4.68|4.59|4.52|4.62|5.25|5.15|4.7|4.06|4.28|4.9|4.7|4.78|5.26|5.61|5.57|4.55|4.25|4.07|3.77|3.39|3.13|3|3.13|2.91|2.72|2.67|2.74|2.63|2.59|2.14|2.17|2.17|2.15|2.19|2.03|2|1.81|1.78|1.73|1.76|1.7|1.71|1.6|1.59|1.56|1.56|1.56|1.57|1.57|1.63|1.66|1.74|1.56|1.51|1.56|1.58|1.67|1.61|1.42|1.4|1.32|1.26|1.28|1.36|1.32|1.3|1.39|1.3|1.25|1.2|1.15|1.12|1.12|1.12|1.02|0.94|0.87|0.9|0.76|0.86|0.89|0.89|0.91|0.91|0.93|0.93|0.97|0.82|0.76|0.81|0.98|1.03|0.93|0.94|1.08|1.16|1.15|1.19|0.97|0.96|0.96|0.98|0.86|0.85|1.08|1.23|1.44|1.2|1.18|1.55|1.59|1.61|1.99|1.67|1.71|1.39|1.34|1.32|1.13|1.09|1.07|1.09|1.09|0.96|0.91|0.87|0.81|0.77|0.77|0.76|0.77|0.77|0.78|0.79|0.69|0.64|0.58|0.6|0.58|0.6|0.54|0.54|0.54|0.54|0.56|0.5|0.4|0.38|0.38|0.38|0.36|0.33|0.33|0.28|0.27||0.21|0.19|0.19|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.17|0.16|0.16|0.15|0.15|0.13|0.12|0.14|0.14|0.13|0.13|0.16|0.17|0.17|0.18|0.18|0.18|0.19|0.18|0.17|0.17|0.17|0.17|0.16|0.16|0.12|0.11||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|1.59|1.84|2.39|3.19|2.94|2.62|2.84|2.75|3.66|4.22|4.25|3.78|3.5|4.66|5.06|5.72|5.41|5|5.75|5.28|4.72|4.67|4.84|4.59|4|3.19|3.91|4.56|4.94|4.84|5.34|6.25|6.06|6.47|6.09|7.12|7.62|7.09|8.25|8.25|7.53|6.78|6.41|6.06|6.12|6.38|6.44|5.97|5.44|5.31|5.09|4.75|4|4.72|5.25|4.41|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|22|21.19|20.81|20.75|20.75|20.12|20|19|18.44|18.25|17.75|18.75|19.88|20.31|19.75|19.91|19|19.22|19|19|17|17.5|18.75|18.81|18.5|18.62|17.5|17.5|17.88|15.62|15.06|16.97|18.38|18.81|18|16.88|16.38|16.06|16.12|15.75|15.94|15.12|15|15.5|16|15.75|16|16|16|16.12|16|15.88|16.12|16|16.25|18.12|18.5|17.62|17.75|17.5|17.06|17.12|16.62|16.12|16.12|15.62|15.38|15.62|16.25|16.12|15.88|15.88|14.88|16|16|15|14.88|15.62|14.75|15|14.75|15.5|15.12|15.38|15.31|16.5|16.38|15.75|16.75|16.88|16.75|19|17.62|16.75|16.5|15.88|15.5|16.12|15.75|15.88|16|16.75|16.62|16.38|16.75|16.62|15.25|14.62|13.88|14.12|14.5|13.38|12.62|12.38|14|13.5|13|12.75|12.38|12.38|12.38|11.88|11.38|11|12|11.12|11.06|11.12|11.88|11.88|11.81|11.38|11.38|11.25|11.38|11.38|11.12|10.5|10|9.88|9.75|9.5|9.38|9.25|9.25|10.5|9.25|9.12|9.38|9.38|9.5|9.69|9.75|10|9.81|8.94|8.38|8.56|9.5|9.81|10.69|9.81|9.5|9.44|11.44|11.53|11.81|11.78|11.44|10.38|10.31|11.12|11.19|9.81|9.44|9.41|9.09|8.62|8.12|8.34|7.97|7.47|7.38|7.56|7.31|7.5|7.47|7.34|6.81|6.81|6.88|6.81|6.69|6.5|6.41|6.25|6.06|5.78|5.75|6.12|6.12|6.19|6.09|6.06|6.03|6.03|5.78|5.75|5.34|5.56|5.59|5.69|5.69|5.62|5.62|5.34|5.31|5|4.88|4.31|4.28|4.38|4.34|4.44|4.31|4.25|4.25|4.28|4.28|4.22|4.09|4.22|4.19|4.16|3.94|4.19|4.28|4.22|4.56|4.22|4.25|4.59|4.72|4.84|5.22|5.19|4.84|4.44||||
02374|6455|/equities/rambus-inc|R2000VALUE|36.44|36.5|75|62.25|65.38|45.75|36|33.25|60|18.12|16.86|16.38|16.52|15.14|14.62|19.44|21.78|16.66|14.25|12.88|15.31|15.22|18.75|20.91|14.39|12|11.25|11.75|12.88|8.88|9.06|10.19|9.41|10.62|10|11.03|9.22|10.94|12.62|13.62|11.06|7.47|5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|5.69|5.53|5|4.88|5.28|5.34|5.03|4.38|5|5.62|5.25|4.88|4.06|3.97|3.25|3.12|3.25|3.12|3.19|2.38|1.97|3|3.19|3|4.31|5.19|5|5|7.09|5.88|5.56|5.58|7.56|7.88|7.12|8.25|8.5|9.5|9.56|9.25|9.25|9|8.88|8.88|9.75|8.31|7|7.12|7.12|6.62|7.38|7.62|7.69|7.88|7.62|6.06|5.88|6|5.5|5|5.12|7.62|9.38|9.12|10.88|9.75|8.62|8|8.38|8.62|8.62|8.75|8.75|9.86|11.25|9.88|11.62|12.75|15.88|20.75|23|25.88|21.5|24.12|26|33.25|24.75|25.5|22.12|18.69|15.25|13.69|14.5|11.31|11.88|10.31|7.75|7.25|6.25|5.12|4.81|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|13.75|13.91|14.53|13.75|14.19|13.41|14.06|13.78|12.84|12.25|13.12|14.28|14.5|12.81|14.66|15|15.31|12.44|12.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|286.11|236.11|256.94|237.5|169.44|163.89|208.33|280.55|269.44|277.77|286.11|327.77|333.33|327.77|280.55|425|508.33|483.33|505.55|466.66|558.33|583.33|555.55|536.11|519.44|444.44|461.11|491.66|533.33|513.88|530.55|574.99|474.99|438.88|388.88|408.33|375|361.11|419.44|397.22|352.77|327.77|288.89|287.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|3.46|3.52|3.56|3.31|3.31|3.46|3.83|3.42|3.56|3.58|3.67|3.96|4.75|4.67|4.62|4.71|4.65|4.54|4.83|4.69|4.87|5|5.37|5.52|5.5|4.12|5.12|5.17|6.33|6.75|6.96|6.79|6.62|6.42|5.87|6.58|5.83|5.33|4.87|4.67|4.5|4.25|4|3.54|3.79|3.87|3.37|3.29|3.08|2.75|2.58|2.37|2.25|2.42|2.46|2.54|2.37|2.83|2.92|2.92|2.83|2.46|2.46|2.54|1.87|1.71|1.62|1.33|1.25|1.25|1.17|1.04|1.17|1.12|1.12|1.17|1.21|1.12|1.21|1.08|1.17|1.21|1.08|0.96|1.08|1.12|1.12|1.17|1.33|1.17|1.25|0.96|0.83|0.85|0.83|0.5|0.46|0.33|0.46|0.54|0.5|0.62|0.62|0.62|0.62|0.67|0.4|0.42|0.58|0.62|0.62|0.71|0.67|0.67|0.83|0.67|0.46|0.46|0.58|0.62|0.67|0.62|0.79|0.71|0.67|1.08|1.08|0.75|2|2.17|2.17|2.33|3|2.92|4.17|4|3.46|2.83|2.79|3|2.92|3|2.75|2.54|3|3.12|2.92|2.92|3|3.08|3.17|3.75|4|3.25|3.08|3.08|3.08|2.92|4.42|4.58|4.5|4.42|4.25|4.17|4.58|3.79|3.42|3.42|3.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02382|17546|/equities/washington-federa|R2000VALUE|12.46|12.26|12.57|11.33|11.18|11.18|10.21|10.09|9.24|9.08|9.9|10.94|12.85|13.7|13.66|14.63|13.85|13.35|13.58|12.73|13.04|13.51|14.39|13.19|14.18|12.59|12.56|12.56|14.54|14.89|15.24|15.59|15.17|14.88|14.5|15.39|15.14|15.01|13.66|13.15|12.93|12.64|12.12|11.48|11.67|12.01|11.66|11.37|11.02|10.73|10.2|9.74|8.98|9.45|9.74|9.56|9.85|9.8|9.65|10.13|9.65|9.4|9.38|9.12|8.91|9.12|8.59|8.27|8.38|7.79|7.32|7|7|7.53|8.32|8.75|8.85|9.07|8.91|8.69|9.07|8.91|9.25|9.45|9.45|10.31|10.22|10.12|9.64|9.16|9.16|10.31|9.73|9.38|9.2|9.03|9.29|8.59|8.59|8.76|8.67|8.24|8.24|7.89|8.59|8.65|8.94|8.24|7.94|7.94|8.12|8.12|7.71|6.89|7.36|7.19|6.6|6.19|5.49|5.26|4.91|4.85|4.79|4.79|6.48|6.54|6.25|6.08|5.92|5.41|5.45|5.3|5.72|6.11|6.08|5.92|5.45|4.98|4.56|3.89|3.82|3.82|3.93|3.74|3.54|3.97|3.54|3.54|3.54|3.61|3.29|3.5|3.72|3.67|3.09|2.61|2.74|2.7|3.48|3.8|3.51|3.19|2.9|3.28|3.65|3.2|3.03|2.94|2.92|3.07|2.89|3.15|2.98|2.75|2.68|2.62|2.66|2.7|2.27|2.12|2.02|1.88|1.77|1.8|1.7|1.66|1.57|1.48|1.37|1.37|1.26|1.25|1.14|1.02|0.92|0.8|0.8|0.72|0.69|0.71|0.76|0.82|0.95|0.95|0.87|0.92|0.91|0.86|0.95|0.93|0.96|0.79|0.77|0.72|0.59|0.55|0.5|||||||||||||||||||||||||||||||||||
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|222|229.5|268.12|261.94|241.88|194.06|149.25|126.38|166.12|154.69|135|138.75|133.31|111.42|111|97.88|94.88|101.53|97.5|84.19|74.25|77.62|89.25|74.06|61.5|35.06|29.44|45.75|61.97|50.62|56.44|51.94|47.44|50.62|37.5|38.81|48.38|47.25|57.38|53.25|45.66|37.5|36.75|32.3|28.5|33.38|38.62|31.5|32.25|28.5|22.88|22.31|15.75|19.88|23.62|21|17.81|19.41|15.19|17.91|17.62|14.16|15.47|16.78|14.16|12.94|12.56|10.97|10.41|9.66|9.75|9.28|7.59|8.25|7.41|5.91|6|5.72|6.84|6|6.56|9.19|9.66|9.47|7.12|7.31|7.88|5.25|5.44|5.16|4.22|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|32.04|36.3|25.27|30.71|29.8|18|15.02|9.06|10.16|15.47|10.49|7.27|4.2|3.93|2.77|2.26|2.06|2.09|2.32|2.12|2.03|2.03|2.15|1.88|2.26|2.24|1.7|1.37|3.01|3.34|4.68|4.68|4.62|4.34|5.13|5.27|5.84|5.13|5.42|5.48|5.72|6.26|5.45|4.95|7.45|8.4|5.78|5.36|4.77|5.84|5.13|4.23|3.93|5.6|6.44|5.81|4.95|6.68|6.56|6.26|6.08|4.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|15.56|14.75|21.59|23.06|21.41|20.19|21.78|21.62|18.53|19.66|18.31|18.38|18.72|21.31|21.75|24.53|25.84|26.53|25.56|22.59|21.16|19.75|19.06|19.16|21.28|19.5|17.94|18|24.16|24.97|25.72|24.19|23.88|21.53|20.47|21.84|20.38|19.75|19.97|19.72|18.06|18.56|17.44|16.06|16.62|17.75|19.12|19.25|18.25|18.62|17.44|18.88|17.06|16.5|18.12|16.5|16.69|15.88|15.12|17|17.5|18.81|17.62|17.69|17.31|16.5|16|15.38|14.69|14.06|13.62|13|13|14.81|14.44|14|13.88|13.06|12.75|12|13|13.38|12.44|12.19|12.75|14.12|14.06|13.94|13.62|13.75|13.75|12.81|11.81|11.19|11|9|8.19|8.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE|5.88|5.56|6.25|4.88|9.06|9.75|9.75|11.5|11.44|12|14.5|14.25|14.88|14.12|15.88|15.25|21.69|22.25|23|20|21.5|24.81|24.75|24.25|25.75|26.81|26.38|25.31|28.56|32.5|32.75|32.12|38.62|40.44|40.62|39.94|38.56|38.31|38.38|38.25|37.69|36.75|36.25|35.25|37.12|37.88|35.75|35.25|34.5|33|32.62|31.75|31.5|32.75|33|30.5|31.75|32.5|32.38|30.75|29.5|29.25|28.88|28.25|26.5|25.88|25.62|24.88|24.5|23|25|25.88|25.75|27.12|27.5|27.25|26.88|27.12|26.5|26.75|26.75|26.62|26.75|27.25|27.75|27.38|26.62|26.62|27|26.75|26.75|27.75|23.62|22.12|22.25|21.5|22.75|23.5|22|22|23.12|23.12|21.75|21.62|22.12|23.12|23|20.88|20|20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|7.14|7.06|6.73|6.59|6.52|6.12|6.48|6.64|6.89|7.19|7.09|7|6.53|6.38|6.52|7.09|7.05|6.7|5.77|5.41|5.41|5.38|6.38|6.27|6.25|6.36|5.5|5.69|6.38|6.77|6.62|6.81|7.3|7.33|7.19|6.22|6.17|6.08|5.94|5.66|5.59|5.5|5.31|5.25|5.34|5.5|5.84|5.75|5.81|5.81|5.72|5.12|5.03|5.31|5.53|5.34|5.22|5.38|5.44|5.25|4.97|5.09|4.88|4.69|4.88|4.88|4.84|4.94|4.47|4.78|4.53|4.16|4.16|4.19|4.16|4.53|4.38|4.44|4.78|4.94|5.34|5.31|5.59|5.72|5.78|6.12|6.09|6.03|6.22|5.94|5.94|5.91|6.12|5.73|5.45|5.45|5.45|5.45|5.39|5.48|5.18|5.12|5.12|4.78|4.78|4.93|4.78|4.78|4.81|4.66|4.53|4.6|4.5|4.38|4.35|4.47|4.5|4.44|4.41|4.47|4.5|4.17|4.11|4.23|4.26|4.14|4.6|4.6|4.47|4.44|4.44|4.99|4.96|5.02|4.99|5.27|5.15|4.69|4.44|4.5|4.41|4.5|4.44|4.47|4.41|4.35|4.29|4.41|4.26|4.2|4.17|4.11|4.2|4.2|4.07|3.92|4.26|3.95|4.6|5.06|4.87|4.84|4.84|4.89|5.18|5.1|4.5|4.46|4.41|4.26|4.46|4.47|4.37|4.41|4|4.04|3.69|3.52|3.48|3.48|3.34|3.25|3.19|3.29|3.16|3.46|3.35|3.32|3.34|3.35|3.19|3|3.06|2.88|2.8|2.76|2.73|2.7|2.82|2.76|2.7|3|2.73|2.71|2.96|2.8|2.62|2.57|2.45|2.44|2.57|2.59|2.6|2.5|2.42|2.42|2.42|2.3|2.19|2.11|2.14|2.11|2.22|2.31|2.21|2.19|1.99|1.93|1.98|2.02|1.93|2.1|2.16|2.24|2.27|2.39|2.42|2.42|2.36|2.36|2.54|2.77|2.94|2.77|2.39|2.62|2.48|2.31||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|19.88|20|19.56|19.88|20|17.69|17.25|15.62|13.75|13.94|14.69|15.06|14.94|15.69|15.69|16.25|16.75|17.62|20|19|19.16|22.09|21.56|17.12|16.44|14.75|14.06|14.23|14.41|13.28|13.48|12.73|12.5|12.25|12.34|11.47|10.92|9.53|8.03|7.81|7.83|8|7.47|7.41|7.19|7.03|7.03|6.66|7.19|7|6.88|6.94|6.88|7.16|7.75|7.94|7.75|7.34|7.25|7.88|7.19|7.34|7.03|6.77|6.78|7.06|6.97|6.34|6.28|6.28|5.47|5.31|5.41|5.41|5.03|5.12|5.25|5.16|5.12|5.28|5.12|4.62|4.38|4.38|3.91|3.5|2.75|2.67|2.62|2.83|2.94|2.94|2.88|2.91|3.05|2.92|2.72|2.66|2.44|2.42|2.41|2.41|2.38|2.52|2.53|2.28|1.94|1.8|1.88|2.09|2.03|2.09|2.06|2.17|2.19|2.03|1.88|1.81|1.78|1.62|1.62|1.69|1.75|1.81|2.59|2.72|2.44|2.41|2.38|2.38|3.06|3.25|3.62|3.97|3.88|3.69|3.47|3.5|3.97|3.44|3.23|2.97|2.53|2.44|2.44|2.41|2.12|2.16|2.28|2.31|2.22|2.34|1.97|1.64|1.62|1.31|1.44|1.56|2.44|2.62|2.66|2.38|2.28|2.34|2.34|2.12|2.12|1.98|1.97|2|1.97|2.03|2.03|1.91|2|2.16|2.25|2.06|2.22|2.25|2.09|1.94|1.94|1.72|1.69|1.69|1.72|1.78|1.75|1.81|1.91|1.84|1.84|1.88|1.81|1.78|1.78|1.84|1.81|1.88|1.84|1.72|2|2.09|2.09|2.16|2.22|2.19|2.12|2.09|2.09|1.72|1.72|1.64|1.53|1.47|1.3|1.3|1.16|||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|9.98|8.94|8.97|9.09|8.94|8.94|9.29|9.41|8.76|9.12|9.53|9.91|10.84|10.52|10.43|10.28|9.82|8.67|8.77|8.44|8.15|8.46|9.29|9.15|10.3|9.15|10.68|10.77|11.82|12.39|12.64|12.09|11.97|11.78|11.44|10.98|9.91|9.46|9.11|8.85|7.7|7.55|7.32|6.83|6.34|6.1|5.86|5.64|5.37|5|4.94|4.64|4.51|4.27|4.1|3.9|3.9|3.9|3.98|3.98|3.9|3.9|3.9|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|19|18.79|18.9|18.14|16.63|17.71|15.98|16.41|17.17|20.41|19.49|22.24|19.22|18.9|19.33|19.79|19.22|18.95|18.79|18.57|18.57|18.9|19.65|21.49|20.79|18.57|20.73|21.02|24.48|22.17|23.11|22.75|21.74|21.16|21.16|19.44|19.15|18.5|17.28|17.71|17.56|16.41|16.27|15.98|16.41|16.27|14.54|14.4|14.4|13.86|14.11|13.68|13.39|14.11|14.97|15.26|14.97|14.54|14.4|14.83|14.83|14.83|14.88|14.11|13.05|12.96|12.29|12.29|12.19|12.19|12|11.71|11.9|12|12.38|11.52|10.94|10.85|10.85|10.75|10.94|11.04|11.23|11.13|11.23|11.33|11.23|10.37|10.17|10.27|10.17|10.75|10.37|10.75|10.94|10.24|9.98|9.98|10.08|9.66|9.21|8.83|8.96|8.83|8.83|7.81|7.23|7.17|7.23|6.85|7.1|6.4|5.89|5.89|5.57|5.57|5.63|5.12|4.86|5.31|5.37|4.96|4.99|5.37|6.14|6.43|6.14|5.89|6.53|6.53|6.14|6.01|6.08|6.21|6.33|6.14|6.01|6.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02396|15309|/equities/arkansas-best-corp|R2000VALUE|14.62|12.12|12.88|13.62|10.38|9.75|10.75|10.75|9.25|9|10|12|11.62|11.69|12.12|10.75|9.5|8.12|8.38|6.25|6.75|7.25|5|5.31|5.38|4.81|4.44|6.62|7.75|8.75|9.31|10|10|10|9.38|8.94|10|9.25|10|9.38|8.88|5.81|5.25|4.62|4.88|4.5|4.12|4.12|4.12|4.88|5.75|5.75|5.12|6.88|7.12|7.5|6.25|5|5.88|6.62|8|8.75|10.5|11.25|8.5|7.94|9|9.5|10.5|11.62|11.88|10.25|11.25|12.62|13.38|11.38|12.12|10.12|10.75|11.62|12.62|13.38|13.5|13.38|11.75|10.75|8.5|8.5|8.38|8.12|9|9.38|12.12|13.38|14.62|14.38|13|10.25|9.88|10.38|10.38|8.88|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE|13.83|14.33|14.17|13.92|13.62|13.5|14.17|13.33|12.67|12.67|14.58|17.08|17.25|18.04|16.58|16.67|17.75|17.67|17.5|18|18|17.5|18.33|19.42|20.33|16.67|19.33|19.42|20.67|20.17|20|20.33|20.33|17.92|16.67|15.92|15.42|14.42|13.17|12.33|11.83|11.33|11.33|11.25|11.33|10.5|10.08|10.42|10.58|10.58|11|11.67|11.67|12.67|12.83|11.92|11.75|11.71|11.67|11.67|11.67|11.67|11.67|11|9.75|9.42|9.67|5.64|5.61|5.56|5.56||5.56|5.5|5.44|6|5.15|5.15||5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|314.19|306.94|301.01|289.41|282.31|285.41|284.58|292.89|285.18|287|318.72|326.27|315.58|296.14|306.94|325.67|325.44|324.91|332.01|308.14|312.52|326.87|339.56|308.67|304.44|290.81|297.57|308.14|328.01|320.61|317.81|310.45|296.06|289.56|279.14|275.52|262.07|257.62|248.89|247.72|241.68|232.62|217.36|202.33|207.85|200.44|196.44|196.82|198.48|196.44|193.35|188.66|181.41|186.7|173.71|167.21|172.5|173.41|167.82|168.88|175.22|175.22|173.86|162.98|155.88|155.88|154.37|154.22|150.75|144.71|143.5|143.8|147.58|141.69|140.78|140.93|139.87|137.15|139.87|133.98|140.33|145.61|154.37|142.59|142.89|132.25|128.09|132.92|134.74|137.15|144.4|141.23|142.29|140.48|137.46|132.47|129.9|133.53|137.46|129.3|131.72|129.3|138.66|129.3|135.95|119.03|115.71|102.11|106.34|113.59|125.98|130.05|133.83|128.7|127.03|130.51|134.74|132.02|116.61|111.78|101.51|100.9|126.28|137.46|147.27|152.56|140.48|141.99|153.47|160.11|162.08|151.05|169.03|172.95|170.39|170.99|160.72|151.2|143.95|128.09|125.07|126.58|123.26|117.97|114.95|122.35|115.1|112.68|116.01|123.26|124.47|126.58|129.9|114.19|112.99|103.32|105.13|90.63|139.57|137.76|124.47|118.42|108.76|106.34|106.94|99.69|92.44|85.19|85.8|85.19|77.34|91.84|94.26|100.9|92.44|87.16|87.61|73.71|69.48|66.61|68.12|61.33|67.67|67.67|70.69|69.79|69.79|66.46|58.15|52.11|46.98|45.92|47.88|46.07|48.86|46.15|44.86|44.56|43.5|40.03|36.71|36.71|42.6|41.54|40.93|39.88|38.74|36.86|36.71|38.06|39.65|36.71|35.65|33.53|32.93|31.27|32.32|24.02|23.11|19.64|20.47|19.86|19.79|18.13|17.22|16.54|17.22|18.65|17.45|16.77|16.16|16.09|14.5|15.41|14.8|14.8|14.05|11.71|11.78|13.52|14.12|13.29|12.69|11.18|10.04|10.04|9.89|9.59||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|11.54|11.17|11.38|11.08|11.13|11.58|11|10.92|10.83|11.83|12.13|12|11.54|11.42|11.46|12.04|12|11.92|10.33|9.92|10.58|11.58|11.75|11.5|11.33|11.5|11.04|11|11.58|11.42|11.42|11.92|12.17|12.33|12.79|13.17|12.25|12.25|11.08|10.83|11|11|10.67|11.08|11.5|11.42|11|11|11.08|11|11.5|10.17|10.08|10.58|10.92|10.75|10.58|10.33|9.67|9.67|9.75|9.33|9.08|8.58|8.17|8.25|8.17|8.5|8.08|8.42|8.42|8.25|8.25|8.5|8.67|9.33|9.17|9|9|8.83|9.08|9.33|9.58|9.92|9.92|11.08|10.83|10.08|9|9.08|9.5|9.42|9.25|9|8.67|8.67|8.5|9|8.67|8.33|7.83|7.83|7.83|7.83|7.83|7.67|7.67|8|8|8|7.5|7.83|7.33|7.67|7.67|8|7.67|8|7.83|7.83|7.67|7.5|7.17|6.67|7|7.33|7.33|6.67|7.5|7.5|8.33|8.33|8.5|8.5|8.67|8.67|8.33|8.17|8.83|8.83|9.11|9.56|9.56|10|10.22|10.22|10.44|10.44|10.44|10.44|9.56|8.89|8.67|8.44|8.78|8.44|8.44|8.44|11.11|11.06|10.89|10.89|10.89|10.67|9.56|9.56|9.78|10.67|10.67|10.22|10.37|10.07|10.22|9.33|8.81|8.81|7.56|7.48|6.52|6.22|6.37|6.74|7.04|7.63|7.41|7.26|7.04|7.41|7.48|7.04|6.52|6.44|5.63|5.41|5.41|5.26|5.26|5.11|4.81|4.67|4.44|4.52|4.59|4.59|3.93|3.41|3.41|3.44|3.11|2.96|2.96|2.96|2.87|2.63|2.63|2.37|2.81|2.3|2.11|2.3|2.3|2.48|2.7|2.78|2.59|2.59|2.37|2.37|2.3|2.22|2.22|2.59|2.59|2.59|2.52|2.52|2.44|2.37|2.56|2.22|2.19|2.15|2.07|2|1.89|1.85|1.67|1.63||||
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|18.75|18.38|19.81|20.38|19.12|17.56|17.12|16.5|15.25|15.31|15.5|14.75|16|16|16.25|17.19|18.44|19.06|18.62|15.97|16.19|16.25|16.25|17.56|17.12|16.06|15.75|17.88|19.5|21.06|21|22.31|22.81|23.5|23.62|24.06|22.75|23.12|21|20.88|20|19.75|18.12|18.88|20|20.12|19|17.12|15|15|17.25|17.06|16.88|16.12|16.5|15.38|12.19|11.25|10.5|10.12|10.31|10.31|10.88|10.88|10.69|10.69|10.69|10.88|11.62|10.5|11.25|10.88|10.88|11.81|12|14.25|11.81|10.5|9.38|9.38|10.12|5.81|4.88|4.69|4.12|3.94|3.94|3.38|4.5|2.44|2.06|2.06|1.31|1.31|1.12|0.94|1.12|2.06|2.25|2.62|2.06|2.25|2.25|2.25|2.06|2.06|1.5|1.12|1.31|1.12|1.5|1.88|1.88|1.88|1.88|2.06|2.06|1.88|1.88|1.5|1.69|1.5|1.5|2.62|3.38|3.38|3|2.81|3.75|3.75|4.12|4.12|3.75|4.5|6|5.25|5.62|6|6|6|7.5|7.12|6.75|6|7.12|6.75|6.38|7.88|8.25|8.25|8.62|10.88|12|10.88|9|9|9|12.38|15.38|18|21|19.12|22.5|24.38|28.5|30.75|30.38|29.62|28.5|28.12|28.88|28.5|29.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|20.25|21|18.31|21|22|22.19|21.75|19|18.88|20.5|22|21.5|22.25|25.12|24.5|27.75|28.75|28.12|27|27.5|26.5|27.5|28.12|26.75|27.5|25.38|22.5|22|24.75|24.75|23.88|26.38|27|27.75|29.25|29.25|28|27.5|27.25|25.75|26.17|23.83|22.67|21.33|21.33|21.33|21.17|19.83|19.5|18.33|17.83|17.5|17.5|17.33|17.5|17.17|17.5|17.75|17.67|17.83|17.83|19|18.83|18.17|17.17|15.5|15.5|16.5|16.5|15.17|15.33|15.5|15.5|18|17.67|17.33|18.17|18|17.5|17.17|18.33|18.5|18.5|18.5|18.83|20.67|20.33|20.5|19.83|19|18.33|17|16.33|15.83|14.75|14.33|14.17|14.17|14.25|14.25|13.75|12.33|12.33|11.67|10.5|10.5|10.5|10.5|10.5|10.83|10.5|10|9.83|9.5|9|9|9|9.17|9.17|8.83|8.67|8.83|9.33|9.5|10.08|10|10|10.33|10.33|10.33|10|9.42|9.17|8.94|8.94|8.79|8.79|8.79|8.79|8.94|9.55|9.55|9.39|9.39|9.7|9.7|9.55|9.24|9.09|9.09|9.09|9.09|9.09|8.64|8.48|8.18|8.33|9.39|10.45|10.45|11.21|10.91|10.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02405|39145|/equities/trinity-industries|R2000VALUE|5.43|5.35|4.6|4.36|4.38|4.43|5.16|5.19|4.74|5.05|5.58|6.39|6.79|6.3|7.23|7.44|7.5|7.44|7.44|6.84|6.85|7.83|8.58|8.1|8.89|6.93|6.61|7.21|9.12|9.24|11.38|11.82|11.98|10.92|10.42|9.27|10.05|10.71|9.49|9.09|7.47|7.14|6.21|5.79|7.29|7.68|8.01|8.16|8.01|7.89|7.47|7.47|7.41|7.98|7.89|7.86|7.92|7.83|7.38|7.02|6.75|6.9|7.35|7.71|7.92|7.62|8.94|8.88|7.92|7.59|7.53|7.29|7.62|7.5|7.41|7.62|7.35|8.34|7.92|8.25|8.85|9.69|10.14|9.06|8.94|8.34|8.43|8.02|7.48|7.64|7.28|7.08|6.6|6.3|5.94|5.42|5.14|4.9|4.96|4.88|4.76|4.88|4.5|4.24|4.6|4.4|4.1|3.92|4.18|4.12|4.1|3.68|3.84|4.24|3.86|4.06|3.84|3.4|2.92|2.64|2.48|2.54|3.16|3.2|3.96|4.28|3.48|3.68|4.02|3.7|3.8|4.58|5.12|5.16|5.92|6.6|6.24|6.2|5.52|5.32|5.08|5.4|5.26|4.86|4.48|4.68|4.3|4.4|4.68|5.48|4.88|4.76|4.36|3.72|4|3.04|2.44|2.28|4.44|4.7|4.2|3.94|4.12|3.84|3.76|3.18|2.66|2.54|2.66|2.44|2.52|2.26|2.12|2.84|2.96|2.98|2.68|2.5|2.36|2.22|2.1|2|2|2.2|2.16|2.04|2.06|2.08|2|2.28|2.52|2.36|2.66|2.84|2.8|2.32|2.12|2.64|2.52|3.1|3|2.92|3.16|3.34|3.16|2.74|2.6|2.54|2.5|2.62|2.66|2.56|2.6|2.4|1.92|1.82|2|1.74|1.82|1.44|1.48|1.44|1.56|1.58|1.5|1.6|1.88|2.3|2.32|2.36|2.28|2.8|3.4|3.28|3.38|3.48|3.58|3.28|3.56|3.78|3.74|2.94|2.64|2.46|2.01|1.73|1.54|1.64||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|14.52|13.33|14.29|15.83|15.3|16.67|15.83|16.19|16.55|17.17|14.76|18.33|17.32|18.89|17.37|17.75|18.72|18.61|18.18|18.18|17.97|19.53|22.56|23.38|23.02|21.65|19.68|20.86|20.37|20.27|21.74|21.45|21.05|19.09|18.89|18.4|18.4|18.3|16.28|14.13|13.95|13.24|12.79|12.07|12.16|11.27|10.91|10.91|10.91|10.91|10.41|10.41|10.41|10.33|10.25|10.49|10.9|11.06|10.98|10.9|10.73|10.9|10.9|10.73|10.73|10.73|10.73|10.73|10.73|10.65|10.57|9.59|9.63|9.76|9.89|9.89|9.82|9.82|9.89|9.76|9.5|10.34|10.41|10.54|10.05|10.15|10.15|9.42|8.29|8.24|8.1|7.85|7.66|7.66|7.61|7.56|7.58|7.54|7.41|7.32|7.23|7.1|7.01|6.83|6.83|6.52|6.39|6.21|6.05|5.4|5.28|5.24|5.16|5.16|5.16|4.84|4.44|3.51|3.27|3.79|4.11|4.11|4.44|5.81|6.57|7.1|7.18|7.18|7.34|7.42|7.42|7.42|7.48|7.22|7.22|6.74|6.6|6.3|6.16|5.86|5.57|5.72|5.57|5.33|5.06|4.93|4.8|4.8|4.8|4.8|4.73|4.66|4.66|4.53|4.53|4.53|4.63|4.4|4.31|4.27|4.29|4.29|4.18|4.29|4.27|4.18|4.18|4.18|4.13|4|3.93|3.8|3.78|3.7|3.3|3.03|2.93|2.87|2.83|2.73|2.73|2.67|2.53|2.5|2.53|2.43|2.37|2.33|2.33|2.27|2.27|2.23|2.12|2.09|2.09|2.09|2.09|2.09|2.06|2.01|1.97|1.97|1.94|1.94||||||||||||||||||||||||||||||||||||||||||||||||
02410|21172|/equities/moog-inc-a|R2000VALUE|7.56|8.52|8.93|8.46|7.81|6.33|5.87|5.65|4.89|4.37|5.83|6.22|6.17|6.59|8.41|9.02|8.94|7.81|7.89|9.11|8.48|8.93|10.3|8.52|8.33|7.17|8.33|8.37|10.3|9.7|11.39|12.15|10.37|9.89|9.81|9.56|10.7|11|10.76|8.3|8.67|7.44|6.52|6.22|6.67|7.04|6.81|6.89|5.44|5.07|5.85|5.63|5.89|6.04|5.93|5.37|5.07|5.11|4.96|4.15|3.93|3.81|4|3.63|3.63|3.56|3.19|2.81|2.59|2.59|2.56|2.52|2.22|2.22|2.22|2.56|2.44|2.26|2.37|2.26|2.19|2.07|2.3|2.26|2.19|2.22|2.22|2.22|2.07|1.85|1.81|1.78|1.7|1.7|1.67|1.37|1.15|1.26|1.3|1.44|1.59|1.52|1.52|1.44|1.48|1.56|1.85|1.96|1.78|1.81|2|2.19|2.11|2.56|2.44|2.07|2.11|2.19|1.78|1.7|1.63|1.56|1.96|1.96|2.48|2.3|1.89|2.04|2|2.15|2.19|2.22|2.48|2.7|2.81|2.78|2.59|2.52|2.41|2.26|2.33|2.15|2.3|2|2.11|2.85|3.04|2.81|3|3.37|3.04|3.41|3.3|3.26|2.85|2.37|2.56|2.7|4.93|4.81|4.85|4.26|3.93|4|4.56|4.33|4.37|4|3.93|4.04|3.93|3.7|4|4.7|4.93|5.11|4.81|4.93|5.04|5.19|4.89|4.78|4.56|4.59|4.44|4.11|4.11|4.3|4.63|4.44|3.15|3.11|3.33|3.74|3.89|3.63|3.59|3.48|3.52|3.59|3.44|3.37|4.15|5|4.3|4.59|4.96|5.11|5.59|5.22|4.33|3.93|4.22|3.96|3.56|3.56|3.56|3.67|3.67|2.56|2.96|3.37|3.81|4.19|3.85|4.22|3.93|4.3|4.93|4.41|3.7|4.74|6.41|6.93|7.04|6.67|5.33|5|5.04|4.69|4.15|3.75|3.46|2.67|2.2|1.98|2|||||
02411|17372|/equities/towne-bank|R2000VALUE|5.34|5.89|5.97|5.42|5.34|5.5|5.03|4.48|4.24|4.71|5.03|5.34|6.13|6.28|6.36|6.28|5.97|5.85|4.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|25.41|22.79|21.32|21.88|18.03|16.47|17.38|18.12|13.75|12.94|13.38|10.56|12.19|10.62|10.12|9.81|12.06|10.38|11|11.38|11.94|14.47|16.06|13.25|11.5|7.38|6.81|10|13.5|10.62|9.28|8|9|9.12|7.31|6|5.94|4.94|4.31|4.09|3.81|3.38|3.09|3|2.97|2.94|3.16|3.38|3.41|3.09|3.5|3.91|3.91|4.34|3.56|3.22|3.12|3.12|3.09|3.22|3.25|3.88|4.25|4.94|4.53|3.88|3.53|3.56|3.19|3.09|2.78|2.88|3.12|5.12|5.38|5.81|5.88|5|7.5|8.12|8.12|7.75|7.94|6.81|6.69|6.19|5.62|4.75|3.56|3.88|4.17|3.92|2.63|2.46|2.42|2.08|1.88|1.46|1.44|1.42|1.08|1.17|1.17|1.38|1.29|1.23|0.96|0.88|0.79|0.63|0.83|0.81|0.88|0.9|0.96|0.96|1|0.96|0.73|0.88|0.83|0.83|1.04|1.13|1.31|1.13|1.08|1.15|0.94|0.9|1|1.04|1.17|1.29|1.33|1.4|1.42|1.23|1.23|1.17|0.96|0.92|0.83|0.81|0.81|0.88|0.83|0.88|0.92|0.85|0.73|0.74|0.83|0.83|0.63|0.56|0.6|0.71|1|1.21|1.33|1.42|1.54|1.5|1.58|1.54|1.38|1.54|1.54|1.54|1.46|1.5|1.5|1.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|19.75|18.75|18.75|18.25|17.38|16.38|15.94|14.5|14.31|14.81|14.44|13.81|15.06|14.88|14.94|15.88|16.06|16.38|16.62|15.81|15.5|16.25|17.38|17.25|17.06|15.06|15.38|15.88|16.94|16.94|16.88|16.69|16.38|15.88|16.12|15.94|15.88|15.5|16.31|15.69|16.56|16.62|16.5|16.25|17|17.62|16.88|16|15.75|15.38|15.38|15.25|15.62|15.25|15.62|16|15.75|15.5|15.25|14.5|14.5|14.5|14.75|13.88|14.12|14.12|15|15.12|15|15|15.75|14.75|15.38|16.75|17|18|18|19|19|17.62|18.62|18.88|19.5|19.38|18.62|19|21.75|21.5|21.38|19.5|19.12|20.25|21.75|20.5|18.75|18.12|19.5|18.5|17.38|16.88|16.75|16.75|15.58|14.92|16.67|16.83|16.58|15|14.42|14.25|13.67|13.25|13|12.83|13.17|13.67|12.5|11.83|10.92|10.67|9.42|9.08|9.33|10.58|11.58|11.58|11.5|11.67|11.33|11.33|11.33|12.25|12.33|12.5|13.08|13.5|13.25|13.17|13.25|12.58|12.33|12.5|13.17|12.11|11.83|11.94|11.83|11.39|10.89|10.5|10|10.72|10.5|10.72|10.17|9.33|8.72|7.78|10.22|10.22|11.11|11|11.28|11.17|11.06|11.22|9.94|9.5|10.06|10.56|10|10.89|10.67|9.39|9.39|9.83|9.17|8.78|8.28|7.83|7.83|8|7.39|7.67|8.06|7.56|7.11|6.96|6.67|7.19|6.93|6.7|6.48|6.04|5.78|5.48|5.37|5.26|5.3|5.19|5.04|5.15|5.19|5.11|5.04|5.11|5.07|4.67|4.78|5.59|5.26|4.59|4.04|4.22|4.59|4.33|4.33|4.11|3.41|3.41|3.56|3.44|3.44|3.7|3.63|3.67|3.78|3.89|4.11|3.89|3.26|4.37|4.44|4.04|4.48|4.7|4.64|4.22|3.88|3.63|3.99|3.75|3.62|3.65|3.6|3.11|2.99|2.88||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|18.3|17.6|19.8|19.95|18.55|17.85|17.8|17.9|16.8|17.7|18.4|19.5|21.53|20.27|19.87|21.07|21.13|20.4|20.47|19.47|19.6|18.43|19.2|19.2|20.33|18.67|19.2|18.2|22.13|22.67|23.67|22.73|22.13|20.93|20.27|20.8|19.47|19.2|18.4|18.13|16.67|16.4|16.13|15.73|15.67|16.13|16|15.25|13.44|12.69|11.79|11.63|11.41|11.84|11.95|12.05|11.84|11.84|11.41|12.27|11.95|11.95|11.89|11.2|10.35|10.24|10.03|10.13|10.24|10.45|9.92|9.39|9.49|11.52|11.52|10.88|10.56|11.09|10.99|10.45|10.77|10.88|10.56|10.56|10.99|11.41|11.41|10.45|9.76|9.71|9.28|9.39|9.28|8.43|8.21|7.04|6.83|7.04|6.93|6.93|6.08|6.72|6.61|6.29|6.61|6.72|6.72|6.4|6.08|6.19|6.93|7.04|7.36|7.2|6.72|6.56|6.4|5.87|5.55|5.76|5.23|5.01|6.19|6.83|7.68|7.68|8.43|8.43|8.75|8.64|8.53|9.6|9.6|9.23|8.75|7.47|7.15|7.47|7.47|7.61|7.47|7.04|6.97|6.04|6.04|6.04|5.48|5.12|4.91|4.8|4.73|4.69|4.34|4.27|3.98|3.91|3.7|3.66|4.69|4.48|4.48|4.48|4.55|4.62|5.23|4.91|4.16|3.98|4.44|4.23|4.16|4.41|4.59|4.73|4.69|4.09|3.84|3.88|3.73|3.38|2.86|2.4|2.42|2.6|2.92|2.76|2.45|2.52|2.67|2.63|2.35|2.35|2.2|2.17|2.04|1.8|1.78|1.92|1.94|1.94|1.92|1.9|1.9|1.96|2.1|2.06|2.06|2.28|2.29|2.13|2.13|2.06||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|8.65|8.32|9.57|9.57|9.32|9.32|9.65|9.32|9.9|10.73|11.23|10.65|12.56|12.48|12.65|12.65|12.56|12.56|12.31|12.15|12.15|11.98|11.9|11.82|11.15|11.65|11.32|10.65|10.65|10.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|6.5|6.06|7.19|6.19|5.88|6|6.88|10.5|9.94|9.88|9.94|9.81|11.06|9|9.81|10|17.44|20.06|19.56|18.25|22.08|20.33|22.04|19.46|16.13|10.58|13.33|15.96|21.04|18.71|19|19.67|18.21|15.04|14.5|14.92|13.38|12.5|12.29|11.13|9.67|11|9.25|8|10.92|12.17|11.25|11.5|12.17|12.58|10.42|9.58|8.58|13.33|14.67|12.92|12.58|12.33|11.25|12.67|16.17|17.67|19.08|18.67|18|15.92|14.83|13.92|15.5|15.33|15.17|14.42|15.33|15.67|15.42|13.92|13.25|12.58|14.06|13.94|15|15.17|14.67|14.17|14.06|14.06|13|12.22|11.28|10.5|9.67|9.19|8.74|7.93|9.19|8.96|8.59|7.3|7.93|7.63|7.07|6.3|6.26|5.56|7.15|7.22|6.78|5.85|4.78|4.52|4.63|4|3.74|4.04|4.06|4.15|3.31|2.87|2.11|2.22|1.89|1.78|1.63|1.85|2.07|2.11|2.56|2.41|1.85|1.85|2.07|2.37|2.3|2.37|2.81|3.15|2.96|3.04|2.72|2.41|1.95|1.91|1.58|1.58|1.53|1.37|1.44|1.25|1.46|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|8.17|8.44|8.72|8.83|8.28|8.33|8.89|10.22|10.39|11.56|11.89|12.28|13.28|14|12|12|13.42|13|13.72|14.22|14.44|13.44|13.33|14|14.08|13.78|14.22|15.5|15.94|16.11|17.67|16.06|15.28|15.33|15.33|14.19|13.78|12.22|12.28|11.78|11.41|10.67|10.59|10.59|10.74|10.74|10.59|10.37|10.37|10.37|10.37|10.37|10.22|9.78|10.07|9.88|8.94|8.74|8.69|8.49|8.49|8.44|8.25|8.15|7.6|7.41|7.36|7.36|7.31|7.31|7.16|6.91|6.91|6.91|7.21|7.16|7.51|7.6|7.6|7.41|7.12|7.03|6.74|6.65|7.22|7.22|7.22|7.41|6.65|5.79|5.7|5.41|5.48|5.84|5.79|5.79|5.7|5.13|5.03|5.03|4.84|4.65|4.56|4.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|5|5.06|5.12|5.06|4.94|4.94|4.75|4.5|4.62|4.5|4.56|4.5|4.25|4.5|4.31|4.5|4.56|4.38|4.19|4|4.25|4.56|4.31|4.31|4.5|4.75|5.69|6.25|7|7.25|9|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|13.25|10.38|10.19|9.62|9.5|9.5|9.94|10.62|10.75|12.12|12.31|11.62|12.25|13.75|14|13.25|13.56|12.25|12.88|13.25|13.12|13.25|13.38|12.5|13.25|13|16.54|19.17|20.58|19.5|19.75|19|17.38|15.75|15.92|16.04|16.25|16.17|13.75|12.58|13.21|12|10.33|10.25|10.92|12|11.33|10.08|9.92|11.17|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|18.09|17.38|17.5|17.81|17.75|17.31|17.94|17.12|15.25|16.31|17.75|21.31|22|21.12|22.5|22.38|22.12|22.69|21.06|18|19.62|20.5|20.5|20.69|18.88|15.12|15.38|17.12|20|19.75|20.75|21.5|21.31|21|19.28|17.38|15.5|14.62|14.25|13.88|14|13.12|12.62|12|12.12|12.12|12.5|12.5|12.12|11|10.5|10.5|10|10.5|11.38|11|9.75|10.12|10.12|9.25|9.12|9|8.81|8.62|8.5|8.38|8.25|7.38|7.5|7.62|7.69|7.88|8|8.75|9.38|8.88|8.88|8.75|7.38|7.38|7.38|7.25|7.25|7|7|8.5|7.67|7.67|6.92|6.83|6.83|7.17|6.67|6.67|6.42|6.42|5.52|5.54|5.54|5.71|5.83|5.29|5.08|5|4.58|4.25|3.75|3.58|3.54|3.37|3.37|3.33|3.25|3.33|3.33|3.12|3.08|2.83|2.83|2.87|2.83|2.83|2.83|2.83|3.12|3.12|3.12|3.21|3.29|3.29|3.29|3.33|3.58|3.5|3.75|3.75|3.75|3.67|3.54|3.5|3.5|3.79|3.71|3.58|3.79|3.92|4|4|4|3.96|3.96|3.92|3.92|3.75|3.67|3.75|3.83|3.67|4.33|4.17|4.25|4.25|4.17|4.5|4.46|4.42|4.33|4.08|4.08|4.25|4|4.71|4.85|4.58|4.5|4|3.9|3.83|3.9|3.53|3.25|2.96|3|3.17|3.1|2.5|2.44|2.35|2.33|2.4|2.19|2.17|2.08|2.04|2.08|2|1.96|1.96|1.98|2|1.85|1.81|1.75|1.71|1.62|1.62|1.6|1.54|1.52|1.52|1.44|1.29|1.27|1.18|1.17|1.15|1.12|1.12|1|1|1.08|1.17|1.08|1.33|1.33|1.25|1.08|0.98|1|1.1|1.15|1.19|1.21|1.17|1.17|1.17|1.17|1.19|1.23|1.1|1.21|1.27|1.1|1.08|1|0.98|0.98|0.98||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|9.06|8.81|9.06|9.5|8.22|8.16|7.75|7.31|6|6.59|7.28|7.62|8.12|9.25|9.66|9.16|9.81|10.88|10.44|9.28|7.94|9.53|11.03|14.16|13.06|12.28|11.81|11.81|13.56|13.25|14.59|15.06|13.75|12.56|10.62|11.38|12.19|12.44|13.5|13.53|13.81|12.94|11.44|11.5|11|10.62|9.9|9.48|9.33|8.27|8.21|8.04|7.71|8.1|7.58|7.46|7.21|6.77|5.83|5.98|6.21|6.19|6.75|6.77|6.67|6.71|6.98|7.27|6.81|6.29|6.04|5.92|6|6.08|6.21|5.83|5.6|5.87|5.6|4.96|4.96|4.92|5.19|5.21|5.27|5.33|5.31|5.25|5.17|5.27|5.08|5.15|5.17|5.06|4.98|4.92|4.79|4.98|4.71|4.71|4.85|5.27|5.31|5.19|5.4|5.71|5.83|5.62|5.98|5.65|5.79|5.73|5.58|5.35|5.02|4.98|5.1|4.79|4.33|4.27|4.08|3.98|4.04|4.02|4.58|4.81|4.87|4.87|4.54|4.21|4.44|4.83|4.92|5.62|6.21|6|5.92|5.69|5.71|5.79|5.65|5.67|5.67|5.73|5.6|5.73|5.62|5.5|5.4|5.35|5.35|5.75|5.52|5|5.12|4.42|4.37|4.87|6.25|6.06|5.87|5.77|5.77|5.87|6.46|5.87|5.08|5.06|5.21|5.37|5.33|5.54|5.5|5.29|5.27|5.29|4.79|4.54|4.48|4.44|3.75|3.54|3.54|4|3.67|3.56|3.21|3.4|3.67|3.75|3.31|3.48|3.25|3.75|3.77|3.19|3|3.06|3.02|3.52|3.44|3.42|3.73|3.67|3.65|3.46|3.25|3.17|3.29|3.44|3.21|3.1|3.17|3.17|2.85|2.65|2.5|2.19|2.17|1.85|2|2.04|2|2.25|2.29|2.33|2.81|2.98|2.87|2.79|3.02|3.44|3.5|3.58|3.33|3.48|3.46|3.08|3.27|3.54|3.67|3.54|3.65|3.19|2.6|2.48|2.52|2.52||||
02437|32324|/equities/world-fuel-services|R2000VALUE|1.56|1.62|1.72|1.88|1.88|1.69|1.61|1.59|1.62|1.44|1.66|1.75|1.94|2|2.34|2.75|3.3|3.16|2.84|2.66|2.5|2.5|2.58|2.44|2.94|2.28|2.62|2.66|4.09|4|4.16|4.95|4.78|4.5|4.72|4.41|4|3.76|3.83|3.65|3.35|3.31|2.79|2.85|2.92|3.08|3.46|3.17|2.85|2.67|2.65|2.6|2.63|2.98|2.79|2.75|2.71|2.67|2.52|2.27|2.21|2.29|2.23|2.15|2.31|2.31|2.04|1.85|1.69|1.63|1.67|1.56|1.69|1.61|1.56|1.47|1.42|1.29|1.36|1.43|1.39|1.42|1.46|1.63|1.39|1.53|1.46|1.49|1.22|1.21|1.17|1.18|1.08|1.49|1.42|1.33|1.57|1.32|1.35|1.6|1.31|1.24|2.18|2.06|2.6|2.33|2.17|2.13|2.08|1.96|1.79|1.67|1.75|1.72|1.61|1.6|1.89|1.83|1.49|1.44|1.24|1.19|1.35|1.19|1.97|1.9|1.86|1.71|1.63|1.53|1.58|1.74|1.58|1.4|1.61|1.49|1.44|1.32|1.17|1.11|1.07|1.07|1.13|1.04|0.92|1.13|1.1|1|0.9|0.89|0.89|0.82|0.82|0.82|0.88|0.81|0.76|0.69|1.18|1.1|1.04|0.66|0.58|0.54|0.38|0.29|0.25|0.25|0.22|0.18|0.28|0.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|17.1|16.2|15|15.7|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|13.67|14.18|13.58|14.65|13.72|11.77|10.98|12.28|16.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|41.4|40.68|49.46|51.45|47.94|47.67|46.04|42.71|47.11|44.55|47.14|55.26|52.97|41.52|33.13|31.32|34.2|31.17|28.43|26.38|23.91|23.14|21|19.45|18.8|14.57|14.72|15.76|18.85|18.2|20.34|22.16|20.88|20.55|20.88|20.94|19.96|18.8|18.85|17.84|17.4|18.02|17.43|17.25|18.2|17.25|16.42|16.65|16.65|16.54|18.91|18.38|17.96|20.76|20.64|21.77|21.35|19.33|18.56|16.95|17.72|18.8|19.33|18.32|17.31|17.31|17.19|17.13|17.19|20.34|20.7|18.8|20.64|21.29|20.64|19.33|16.89|17.49|17.43|17.13|17.49|21|22.07|21.89|22.07|24.8|23.08|21.59|20.64|19.99|18.26|17.78|17.31|16.12|15.82|17.43|16.59|15.41|16.06|15.76|14.75|14.33|14.57|15.46|15.88|18.08|16.48|14.16|14.81|14.99|14.39|14.99|13.92|14.04|15.23|16.42|15.23|14.81|13.56|13.56|10.83|10.71|10.35|10.47|14.75|17.01|16|15.23|16.77|16.3|17.01|18.97|17.84|18.62|18.74|16.54|16.89|18.02|19.03|17.13|16.71|15.23|12.79|10.83|9.36|8.92|8.8|8.49|9|8.6|8.49|7.57|6.74|5.92|5.34|4.81|5.05|4.34|6.64|6.69|5.52|5.05|4.76|4.44|4.63|4.55|3.89|3.78|3.7|3.78|3.78|3.81|3.65|3.75|3.38|3.23|3.09|2.8|2.67|2.3|2.22|2.17|2.14|2.12|2.3|2.19|2.09|1.93|1.93|2.12|1.98|1.74|1.74|1.9|1.88|1.9|1.96|1.93|1.93|1.96|2.12|2.3|2.41|2.38|2.43|2.46|2.51|2.25|2.93|2.75|2.96|2.91|2.96|2.83|2.75|2.8|2.48|2.19|1.8|1.56|1.45|1.48|1.48|1.35|1.24|1.11|1.4|1.51||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|15.5|17|14.56|12.62|13.06|12|10|10|14.62|20|24|23|20.5|19.75|19.38|11.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|83.74|89.77|83.86|83.15|78.43|73.23|78.43|83.39|83.15|87.17|87.41|88.82|88.64|85.49|85.04|85.04|84.82|81.89|82.79|82.34|82.23|81.89|84.59|83.69|86.39|81.05|85.04|84.14|89.09|84.82|83.24|80.32|77.73|76.49|76.49|78.07|75.59|71.99|62.49|59.96|62.21|56.25|50.17|48.6|46.91|46.01|47.47|44.32|43.31|42.97|43.42|43.2|43.08|41.73|41.96|42.52|42.52|43.87|42.3|41.96|40.5|40.72|40.27|40.5|40.72|41.06|41.4|39.48|39.37|42.97|38.13|36|35.66|34.76|33.41|33.41|31.05|31.1|31.27|31.95|31.95|31.95|32.85|33.3|33.3|33.3|35.55|33.75|33.75|33.75|34.2|34.65|36|35.1|34.65|34.65|31.5|27.45|27.9|28.12|27.45|25.65|25.65|27.45|27.45|27.45|22.5|20.36|19.8|19.8|19.35|19.35|18.45|18.45|17.1|16.2|15.75|13.05|11.92|12.15|12.26|12.32|13.95|14.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|36.363|36.647|39.015|38.636|40.53|39.394|38.731|37.878|36.742|39.962|41.666|42.803|41.666|41.287|43.371|46.022|44.507|46.212|42.424|39.962|39.583|39.962|39.772|42.045|39.962|34.469|44.696|46.212|58.333|56.818|55.302|53.977|53.409|53.409|51.515|51.893|50.378|46.59|51.704|46.401|45.075|39.394|37.31|38.447|42.803|42.045|38.825|38.636|36.363|35.227|32.954|32.954|32.954|32.954|32.954|31.818|32.575|31.818|30.681|32.954|36.363|32.765|31.25|31.06|27.272|26.894|27.272|27.272|26.894|24.621|24.621|25|25.379|28.03|29.166|26.515|26.136|26.136|26.136|25.379|26.136|24.432|25.757|25.379|25.757|26.894|26.515|27.651|28.409|28.788|28.788|28.409|26.894|27.272|21.969|21.969|22.348|23.863|23.485|23.106|21.591|20.265|18.56|17.045|17.424|15.909|15.151|14.015|15.53|17.424|18.56|15.151|15.151|14.773|14.394|13.257|12.879|11.742|11.364|11.364|9.848|9.848|10.227|12.879|14.394|15.151|15.53|15.53|16.288|18.75|18.939|18.939|19.697|20.076|20.454|21.212|21.591|22.348|21.022|20.833|19.697|18.939|17.045|16.666|16.856|16.414|16.288|16.162|15.656|16.035|16.162|16.793|16.92|15.405|14.141|14.141|13.89|13.636|17.678|16.92|16.162|16.92|16.793|17.803|17.929|17.678|16.92|16.92|17.424|16.92|18.308|17.172|17.045|18.308|16.288|15.656|15.656|15.405|15.656|16.288|13.384|13.132|13.89|13.511|14.141|12.753|12.5|12.121|11.617|11.49|10.102|10.353|10.227|9.723|8.838|8.333|9.091|9.596|9.848|10.732|10.481|10.227||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|5.57|5.51|5.69|5.63|5.63|5.51|5.32|5.08|4.89|4.89|4.41|4.28|4.65|4.71|4.96|4.89|4.89|5.14|4.89|4.77|4.89|4.96|4.89|4.89|5.45|4.65|5.02|5.51|6.67|7.28|7.46|7.34|8.63|8.5|8.5|8.57|8.57|8.63|9.06|8.75|8.81|8.69|9.54|10.03|10.65|10.28|9.91|9.54|9.79|10.65|10.65|10.03|9.67|9.67|9.67|9.54|10.28|11.26|11.14|9.42|10.03|10.28|11.38|11.75|12.6|12.48|12.24|11.87|12.24|12.24|12.11|11.75|12.11|12.11|12.24|12.73|13.46|13.58|14.07|14.32|13.95|14.07|13.71|13.83|14.2|16.4|18.11|17.5|19.09|19.09|19.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|0.97|0.81|1.25|1.69|1.69|1.5|2.5|2.38|2.06|2.88|3.56|8|8.88|9.12|10.25|12.12|13.25|11.12|11|9.75|9.5|10.5|13.25|12.28|12.62|8.88|18.88|18.88|17.5|16.38|16.88|16.62|14.88|14.12|13.94|13.38|11.12|8.75|8.5|7.88|8.12|7.88|8.88|8.12|9.88|11.75|11.25|8.88|8.75|7.5|4.75|6.12|5.25|8.5|1.94|1.44|1.28|1.31|1.25|1.56|1.69|1.88|2.19|2.12|1.81|1.38|1.25|1.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|8.75|8.38|8.81|9.94|10.5|10.44|11.25|11.5|11.56|12.69|14.06|14.5|14.06|15.06|14|14.25|14.12|12.12|12|11.75|11.06|12.12|12.12|11.31|12.19|12|10.38|12.44|13.88|14.38|17|17.31|16.94|16.56|16|15.12|17.38|19.5|18.5|18.5|18.31|17.5|17.88|17.38|19|18.62|18.12|18.12|19.75|19.75|19|18.25|17.5|19.75|19.75|19.5|19.75|20.38|19|18.5|16.62|16.62|18.38|19.12|20.38|19.62|18.62|18.12|19.25|18.75|19.25|18.94|19.25|21|20.25|19.25|17.5|18.5|18.25|18.5|19|17.5|18.75|17.25|16.75|18.25|18.17|19.17|18.5|19.17|17.33|16.83|16.5|17|15|14.33|14.5|12.42|12.5|14.33|15.08|15.08|15.33|15.08|14.83|15.42|14.83|12.75|12.33|11.78|12.39|11.28|11.39|10.72|10.11|10.44|9.61|9.78|9.06|9.17|8.39|8.61|8.44|8.89|10|10.39|9.33|9.28|9|9|7.83|10|10.67|9.89|10.11|10.22|9.72|9.44|9.22|9.5|9.17|9.28|9.94|9.56|9.22|9.39|9.33|9.06|10.11|9.17|8.78|8.61|8.78|7.83|7.44|6.89|6.83|6.61|9.94|9.94|9.06|8.39|7.89|7.72|8.61|8.61|7.28|7.28|7.61|7.78|7.7|7.3|7.67|8.48|7.74|7.81|7.63|7|5.63|5.59|5.07|4.84|4.89|5.51|5.28|4.91|4.84|4.74|5.06|5.19|4.49|4.17|4.25|4.47|4.4|3.63|3.63|3.85|3.56|4.1|4.15|4.22|4.74|4.72|4.42|4.54|4.74|4.84|4.47|4.84|4.79|4.4|4.26|4.13|3.48|3.28|2.93|2.24|2.19|1.85|2.02|2.33|2.24|2.3|2.06|2.28|2.85|2.87|3.24|3.06|2.78|2.76|2.91|3.24|3.24|3.33|2.81|2.78|2.89|2.81|3|2.91|3.06|2.8|2.67|2.22|2.04|2||||
02462|13839|/equities/devry-inc|R2000VALUE|28|30|34.38|30.44|27.25|26.38|22.75|22.5|18.12|17|16.06|15.75|17.56|15.62|19.62|18|20.69|20|21.69|22.12|25.12|24.25|25.5|23.38|22|16.06|18.06|17.88|19.56|18.5|18.88|16.38|15.88|15.12|14|13.31|12.5|12.62|12.88|13.19|13.28|13.19|11.06|10.81|9.81|9.5|11.31|9.19|11.16|11.28|11|10.88|9.5|9.38|8.44|8.25|7.06|6.81|6.44|6.47|5.56|5.5|5.44|5.06|5|4.81|4.69|4.56|4.28|3.88|3.81|3.5|3.44|3.22|3.13|3.16|3.3|2.94|3.34|3.34|3.53|3.84|3.41|3.33|3.41|3.38|3.38|3.09|2.94|2.94|2.88|2.72|2.59|2.66|2.44|2.34|2.47|2.47|2.44|2.31|2.19|2.03|2.06|2.19|2.16|2.28|1.66|1.59|1.75|1.69|1.62|1.31|1.12|1.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02463|15520|/equities/banner-corp|R2000VALUE|89.69|92.27|93.07|87.5|81.14|80.34|89.89|89.89|85.11|83.52|80.34|93.86|103.41|106.59|109.77|117.73|117.73|120.11|122.5|112.95|115.74|130.45|132.84|126.48|131.25|124.49|119.32|120.91|134.5|137.4|141.74|147.52|144.63|138.12|124.38|144.63|133.06|133.06|137.4|137.4|125.1|120.04|120.04|107.75|107.02|111.36|103.41|104.13|95.45|96.18|95.45|88.22|82.44|82.44|82.44|75.93|70.14|73.04|73.04|73.76|71.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|18.54|19.49|19.49|19.54|19.64|18.95|18.79|18.95|17.95|18.41|18.79|19.7|19.49|14.59|13.38|12.55|12.88|10.93|10.16|10.04|9.52|9.54|9.56|9.77|9.27|8.06|8.4|8.6|9.21|9.7|10.06|9.87|10.14|9.46|9.56|9.48|9.43|9.37|8.98|8.81|8.6|8.48|8.15|7.98|8.02|7.92|7.65|7.36|6.71|6.5|6.19|5.84|5.57|5.32|6.01|6.17|5.98|6.19|6.19|5.69|5.74|5.84|6.07|5.84|5.9|5.49|5.4|5.38|5.26|5.69|5.2|5.28|5.69|5.65|5.74|5.8|5.8|5.94|5.9|6.28|6.32|6.34|6.3|6.05|5.94|6.11|6.19|6.03|6.19|5.96|6.11|6.36|6.48|5.78|5.78|5.78|5.26|5.36|5.71|5.74|5.32|5.36|5.34|5.15|5.03|4.86|4.7|4.7|4.61|4.63|4.59|4.49|4.41|4.65|4.84|4.74|4.57|4.32|4.18|4.07|4.16|4.24|4.28|4.18|3.93|3.89|3.91|3.99|4.16|3.93|3.95|4.45|4.28|4.28|4.43|4.49|4.41|4.26|4.36|4.55|4.41|4.53|4.61|4.82|5.01|4.97|4.8|4.84|4.82|4.86|4.84|4.84|4.88|4.95|4.61|4.49|4.45|4.65|5.57|5.59|5.67|6.11|6.17|6.03|5.84|5.44|5.47|4.99|5.78|5.86|5.86|6.32|6.36|6.17|5.69|5.42|5.61|4.99|6.07|6.44|6.4|5.9|5.76|4.99|4.96|5.05|4.87|4.7|4.28|4.03|3.66|3.56|3.47|3.03|2.99|3.05|2.85|2.85|2.83|2.77|2.77|2.73|2.59|2.59|2.59|2.64|2.58|2.54|2.6|2.74|2.42|2.43|2.49|2.16|2.15|1.93|1.93|1.89|1.83|1.58|1.68|1.96|1.97|1.75|1.74|1.8|1.85|1.81|1.76|1.69|1.77|1.85|1.88|1.87|1.83|1.76|1.67|1.6|1.59|1.67|1.88|1.87|1.87|1.87|1.85|1.74|1.58|1.41||||
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|13.69|13.19|12.69|12.5|13.12|12.75|12.44|13.12|13|12.88|12.25|10.12|13.5|12.81|15.5|20.5|19.81|16.81|18.5|15.5|15.19|16.61|25.5|24.5|23.88|22.5|24.88|21.5|23.31|19.06|17.59|15.12|15|14.62|14.25|13.44|12.5|12.62|12.06|11.38|10.19|9.75|9.38|9.5|9.94|9.94|10.19|10.31|10.38|10.12|10|10.12|10.06|9.88|9.94|9.81|9.81|10.31|10|10.25|10.25|9.31|9.31|9.31|9.5|9.25|9.06|8.56|8.25|7.69|7.56|7.19|7.31|8.31|8.19|7.69|7.69|8.69|9.31|9.29|9.46|9.75|9.75|9.33|8.92|8.67|8.58|8.42|7.75|7.5|7.17|6.83|8.5|7|6.25|6.33|5.67|5.25|4.75|4.75|4.58|4.67|5.33|4.67|5.25|5.33|4.33|2.83|4.25|4.17|4.17|3.92|3.75|3.75|4|4.5|3.92|3.08|2.58|2.25|2.92|3|4.21|4.83|5.67|5.92|5.75|5.42|5.08|5|5|5.67|5.58|5.79|5.79|5.92|6|6.42|6.29|5.67|5.67|6.42|5.75|5.42|5.5|5.33|5.42|5.42|5.42|5.42|5.42|5.33|4.92|4.75|4.58|4.08|4.13|3.58|6|6.5|6.17|6.17|6|6.5|7.33|6.67|6.42|6.42|6.83|6.17|6.25|6.5|6.83|8.25|8.33|7.67|7.58|7.33|7.5|7.5|7.67|7.67|7.67|7.67|7.92|7.42|7.08|7|7.75|8|7.42|6.08|5.83|5.83|6.75|5.83|5.58|6.5|6.42|7.33|7.5|8.25|8.75|8.58|8.92|9.25|8.42|8.33|8|9.5|9.33|6.5|6.71|6|5.92|6|4.88|4|3.79|3.21|3.25|3.29|3.29|3.17|3.04|3.58|3.58|3.67|3.58|3.5|3.88|3.96|3.71|4.17|3.88|4.13|3.67|3.63|3.83|3.46|4.46|4.08|3.96|4|3.79|3.29|2.92|3.04||||
02467|15554|/equities/bgc-partners|R2000VALUE|13.25|14.88|23.88|20|28|26|22|29.69|48|52.69|36.5|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|87.38|82.07|85.75|83.3|81.66|88.2|94.73|97.18|88.2|77.58|76.76|65.33|64.92|73.91|95.14|91.06|102.08|110.25|104.53|118.01|117.6|125.76|129.85|134.75|140.46|145.36|167.41|172.72|176.4|196|196|189.46|195.59|196|191.91|194.77|193.14|196|194.36|192.73|196|177.21|164.15|161.7|162.51|167.41|160.06|151.9|154.35|149.45|149.45|145.36|145.36|155.16|155.16|163.33|160.06|160.06|156.8|157.61|148.63|161.7|160.06|155.16|153.53|140.46|137.2|151.9|142.1|143.73|155.16|161.7|156.8|151.9|173.13|150.26|163.33|150.26|153.53|120.86|129.03|148.63|156.8|168.23|165.78|220.49|210.69|184.56|178.03|163.33|181.3|150.26|160.06|132.3|98|86.56|83.3|78.4|58.8|62.88|71.86|66.15|57.98|58.8|62.07|58.8|58.8|57.17|57.17|55.53|62.07|57.17|55.53|60.43|62.07|57.17|57.17|55.53|49.82|47.37|40.83|32.67|36.75|53.9|68.6|63.7|57.17|63.7|70.23|75.13|80.03|81.66|81.66|66.97|63.7|62.07|61.25|61.25|57.17|58.8|60.43|63.7|62.07|62.07|62.07|58.8|55.53|53.9|55.53|52.27|47.37|47.37|49|47.37|44.1|42.47|44.1|32.67|65.33|66.97|71.86|73.5|76.76|83.3|83.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|19.53|18.89|21.51|21.57|21.05|20.99|20.29|18.89|17.32|17.26|17.61|16.73|17.2|19.01|20.58|23.09|24.78|25.01|24.19|24.49|23.32|23.79|23.61|22.21|22.97|23.61|24.78|23.15|26.12|28.04|27.87|29.73|30.72|31.48|29.91|29.62|32.53|30.02|30.67|29.62|28.33|27.98|28.45|27.17|27.98|28.57|26.24|24.72|23.32|24.02|24.6|24.25|23.32|23.55|22.97|23.2|24.6|24.14|23.79|22.74|23.55|24.14|22.85|23.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|19.25|18.44|20.56|20.56|20.12|19.38|17.56|17.25|16.5|16.62|16|16.5|17|23.18|26.99|27.48|38.52|28.46|50.05|40.48|41.71|43.73|45.14|50.54|65.5|43.18|34.59|35.39|45.51|24.29|26.5|26.86|26.5|27.97|30.91|24.29|21.34|22.08|17.3|13.62|13.25|15.09|14.72|15.46|14.72|16.56|9.2|7.36|8.83|8.83|5.89|5.52|5.15|4.78|3.68|3.31|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|3.31|3.31|2.58|2.58|3.31|3.31|3.31|3.31|4.42|5.15|5.89|7.36|6.99|5.89|5.89|5.89|5.52|3.68|81.69|82.43|79.49|75.81|61.09|57.41|54.46|55.2|47.1|47.1|93.47|89.79|87.58|91.26|89.05|88.32|94.21|97.15|100.83|100.09|94.21|94.21|92.73|94.21|97.15|91.26|86.11|86.11|86.11|86.11|86.11|80.96|73.6|63.29|61.09|64.77|66.24|75.81|80.96|81.69|82.43|80.22|80.96|94.21|103.77|107.45|105.98|105.98|115.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|2.73|2.79|2.71|2.75|2.45|2.27|2.18|2.58|2.51|2.72|2.65|2.79|2.92|2.79||2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79||2.79|2.79||||||||||||||||||||||||||||8.94|9.22|8.94|8.59|8.66|8.66|8.66|8.24|8.17|8.1|7.82|7.82|7.82|7.86|7.82|7.68|7.54|8.31|7.82|8.17|7.82|8.38|7.82|8.52|7.82|7.82|7.54|7.54|7.54|6.99|6.99|7.54|5.03|4.75|4.75|4.61|4.61|4.89|4.33|4.05|3.91|3.77|3.77|3.77|3.77|2.86|2.72|2.67|2.79|2.58|2.45|2.1|2.24|2.24|1.96||2.22|2.1|2.24|2.24|1.96|2.17|2.1|2.03|2.03|||2.03|2.24|2.31|2.31||2.38|2.38|2.31|2.1|2.17|2.17|2.03|2.17|1.89|1.82|1.82|1.82|1.94|1.94|1.68|1.75|1.92|1.92|2.03|1.96|1.62|1.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|15|14.38|14|15.08|15.58|16.17|15.42|15.25|16.54|13.21|11.63|11.17|11.67|13.08|16.67|15.13|16.81|17.75|16.58|14.58|13.04|14.75|20.21|18.33|19.46|16.75|15.83|15.25|13.11|12.17|11.58|12.36|11.67|10|9.5|9.67|9.33|9.03|9.14|8.92|8.56|8.28|8.22|7.89|7.67|7.89|7.83|8.44|8|8.56|8.44|8.11|9.17|9.72|8.78|8.44|8|8.19|8.15|7.85|7.56|7.67|7.37|6.67|6.33|5.96|5.81|5.41|5.33|5.44|5.78|4.74|6|6.22|5.93|5.19|5.78|5.85|6.07|5.93|6|6.74|6.52|5.78|5.33|5.33|5.19|5.19|4.59|4.59|4.67|5.26|5.63|5|6|5.85|5.85|5.33|5.11|4.74|5.26|5.48|6.44|6.37|6.96|7.11|7.7|6.81|5.78|6.07|6.67|6.44|6.67|8|8.22|7.26|6.81|6.44|5.78|5.81|5.41|5.63|5.85|4.74|6.37|6.74|5.11|5.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|9.56|8.75|12.12|20.88|20.38|21.75|27.75|19.38|51.75|42.38|41.38|31.88|15|10.75|12.38|11.56|15.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|3.41|3.19|3.03|2.31|2.03|2|2.06|1.91|1.85|1.62|2.01|2.17|2.14|2.14|2.2|2.2|2.31|2.29|2.14|2.14|2.14|1.96|1.71|1.71|1.71|1.71|1.93|2.36|2.36|2.68|2.76|2.52|2.33|2.14|1.98|1.69|1.53|1.45|1.34|1.31|1.21|1.07|0.93|0.86|0.86|0.86|0.86|0.8|0.8|0.75|0.75|0.75|0.7|0.64|0.64|0.64|0.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|23.75|17.5|21.03|20.75|20.62|21.5|20.38|20.05|23.38|19.12|18.56|17.56|14.38|12.88|19.88|21.19|24.75|28.5|26.25|34|31.12|33.5|32.62|34.12|33.62|25.06|25.88|24.38|28.75|33|33.94|32.5|30|32|30|29|28|29.67|24.5|23|22.67|20.67|16.17|12.5|13.08|16|15.17|14.67|13|10.92|10.33|7.25|6.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|2.85|2.9|3.16|2.85|2.67|2.72|2.72|2.51|2.75|2.77|2.77|2.8|3.08|3.08|3.23|3.28|3.54|3.75|3.7|3.34|3.7|3.39|3.8|3.82|4.05|3.49|4.11|3.64|5.95|6|6.49|6.93|6.36|5.24|5.49|5.65|5.75|5.29|4.52|3.54|3.18|2.93|2.95|3.03|3.08|2.98|2.69|2.64|2.44|2.46|2.23|2.21|2.26|2.31|2.44|2.28|2.28|2.34|2.36|2.39|2.51|2.36|2.18|2.05|1.92|1.85|1.77|1.72|1.62|1.54|1.54|1.49|1.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE|0.25|0.48|0.47|0.44|0.56|0.69|1|1.5|2|1.88|2.88|2.94|3.38|3.38|4.19|4.12|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|10.25|9.47|9.62|8.97|7.91|7.56|8|7.44|7.12|6.38|6.5|6.56|7.88|8.09|8.25|9.31|9.25|9.03|9.44|8.81|8.31|8.66|10.06|10.25|10.38|8.38|9.06|9.94|10.75|9.38|9.06|10.81|10|10.66|8.88|7.44|6.75|6.5|6.75|6.75|5.62|5.44|5.19|5.06|5.12|5|5.19|4.88|4.31|4.19|4.31|4.31|4.12|4.5|4.56|4.75|4.88|5.19|5.19|5.25|5.5|4.69|4.62|4.38|4.38|4.19|3.62|3.19|3.25|3.31|3.31|3.38|3.38|4.06|5|5.25|5.19|5.44|5.94|6.25|7.38|7.75|8.31|7.31|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|11.25|13.44|14.88|12.44|10.72|9.81|11.19|10.34|10.69|8.09|5.81|4.94|6.06|6|6.38|4.44|4.09|3.91|3.62|2.12|1.3|1.31|1.69|1.72|2.25|2.12|2.03|2.06|3.38|4.62|5.38|5.72|4.44|4.5|5.12|7.19|8.38|10.81|9.12|7.22|5.56|4.16|3.5|3.31|2.75|2.75|3.19|3.12|2.47|2.16|2|1.88|1.94|1.88|1.75|1.66|1.5|1.41|1.62|1.42|1.31|1.55|1.5|1.25|1.16|1|0.88|0.88|0.83|0.75|0.75|0.86|0.86|0.84|0.81|0.81|0.78|0.78|0.75|0.75|0.81|0.75|0.81|0.81|0.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|5.63|5.31|5.6|4.8|4.23|3.96|3.71|3.56|3.57|3.51|3.61|3.76|3.86|3.81|3.78|3.92|3.91|3.73|3.64|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|7.57|12.87|16.89|16.59|15.28|13.93|12.07|13.47|17.55|13.07|10.96|10.81|6.23|5.43|6.89|7.04|8.47|7.14|5.78|4.3|4.12|4.02|4.83|5.23|5.08|4.88|4.73|4.73|5.63|4.27|4.83|5.93|5.43|5.1|5.78|5.93|6.39|7.64|9.35|7.94|7.69|6.59|5.53|5.13|5.63|5.63|7.74|7.24|7.34|7.34|7.34|6.64|6.64|6.54|6.64|6.03|5.43|5.43|5.03|5.53|5.53|5.63|5.7|5.83|5.16|4.83|4.42|4.12|3.82|3.49|3.89|3.52|3.75|4.83|4.49|4.22|4.16|3.96|3.89|4.09|4.22|3.82|3.69|3.22|3.22|3.02|3.02|3.15|2.88|2.82|3.02|2.95|3.08|2.95|2.75|2.45|2.25|2.08|1.79|1.66|1.81|1.71|1.58|1.68|1.61|1.31|1.29|1.02|1.41|1.31|1.29|1.21|1.07|1.06|0.99|1.12|1.01|1.01|0.79|0.84|0.74|0.67|0.8|0.72|0.91|0.82|0.74|0.74|0.69|0.62|0.67|0.6|0.59|0.59|0.64|0.6|0.64|0.64|0.59|0.57|0.55|0.54|0.59|0.6|0.6|0.6|0.6|0.6|0.67|0.74|0.77|0.72|0.65|0.59|0.54|0.49|0.47|0.4|0.87|0.94|0.92|0.91|0.85|0.87|0.99|0.8|0.72|0.7|0.7|0.67|0.79|0.87|0.97|1.09|1.17|1.04|1.07|0.87|1.04|0.96|0.84|0.87|0.87|0.89|0.72|0.77|0.75|0.74|0.74|0.7|0.62|0.6|0.6|0.62|0.57|0.49|0.47|0.4|0.42|0.42|0.44|0.44|0.52|0.44|0.35|0.37|0.59|0.59|0.73|0.62|0.62|0.54|0.55|0.5|0.46|0.34|0.31|0.33||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|25.75|26.38|25.88|25.44|25.06|24.81|25.62|24.44|22.75|23.56|24.88|23.12|24.44|24.88|25.75|26.88|27.88|30.69|30.88|27.19|27|28.75|29.75|29.75|27.88|26.81|26.12|28.56|30.75|31.5|35.94|36.5|36.62|37.56|38.94|38.06|38.38|35.88|36.94|35|32|29.62|28.38|28.62|31.75|31.12|29.75|26.88|26.62|25.88|24.62|22.62|22.25|21.88|21.62|21.25|21.5|21.5|20.5|19.75|19.25|19|18.62|19|18.62|17.88|16.75|16.38|15.38|15.75|15.5|15|14.88|14.88|16.12|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|15.5|14.06|14.44|13.44|12|13.88|13.94|12.62|12.62|14.12|17.75|19.12|20.88|24|25.5|26.5|24.81|25.5|22.75|20.25|21.56|22.75|23.75|26.5|27.38|27.25|26.06|27.81|29.69|28.12|30.88|33.38|35|32.06|28|27.31|27.5|27|26.88|26.5|24.56|23.75|23.19|21|21.5|21.06|19.31|18.75|17.06|15.75|16.25|15.56|14.56|15.81|15.25|14|15.12|16.25|14.62|14.25|13.44|12.88|13.44|12.5|11.31|11.19|10.06|10.19|10.69|10.62|10.62|9.56|10|10.5|12|13|12.88|13.25|13.31|12|11.88|11.38|11.38|11.69|11.12|13|13.12|13.25|11.94|11.75|11.88|13.25|13.44|13.25|13.5|13.12|12.75|12.06|11.69|11.44|9.88|9.25|9.19|9.88|9.69|10.5|10.5|8.69|8.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|15.81|15|15.06|14|13.56|13.31|13.56|13.69|11.94|11.94|11.94|11.31|11.25|11.75|12.62|14|16.12|15.25|15.5|14.38|13.75|13.5|14|12.88|13.75|10.38|12.62|14|14.62|17.25|22.75|22.88|19.5|19.5|18.62|19|24.5|23.5|27.5|36.5|38.25|44.75|45.75|37.5|41.88|40.5|36.25|35.25|31|30.75|26.75|23.75|21.88|24|22.25|19.38|19.38|19.62|18.25|17.25|19.75|19.12|19.25|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|9.92|9|9|8.42|9|8.5|9.5|8.17|6.83|9.33|10|10.08|11.33|12.67|10|11.11|10.44|10.11|11.11|9.17|10.67|8.89|11.89|11.94|12.78|10.67|12.89|12.89|13.22|13.78|14.67|15.11|13|13.67|13.78|13.56|12.22|11.56|11|10.67|10|10|9.78|9.67|10.39|9.89|8.44|7.67|6.89|6.56|6.44|6.14|6.44|6.44|6.11|5.61|5.56|5.39|5.17|5.67|5.89|5.94|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.61|4.56|4.56|4.78|4.14|4.06|4|4.44|4.22|4.22|4|4.22|4.11|4|3.78|3.78|3.56|3.56|3.56|3.56|3.61|3.56|3.33|3.33|3.33|3.28|3|3|2.89|2.83|2.83|3.06|3.22|2.56|2.44|2.44|2.44|2.44|2.44|2.39|2.39|2.39|2.39|2.44|2.44|2.56|2.56|2.56|2.56|2.83|2.73|2.63|2.63|2.63|2.63|2.63|2.63|3.03|2.98|2.88|2.63|2.53|2.63|2.66|2.71|2.94|2.94|2.94|2.94|2.85|2.66|2.57|2.57|2.34|2.21|2.17|2.17|2.17|2.21|2.21|2.21|2.21|2.25|2.17|2.17|2|1.92|2|2|2.55|2.59|2.67|2.71|2.71|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02500|8215|/equities/big-lots-inc|R2000VALUE|8.5|11.25|13|11.94|11.62|12|10.81|11.06|11.12|11.25|13.75|13.69|15.31|16.5|15.88|15.38|15.12|25.25|33.06|29.25|24.25|17|16.62|18.5|16.81|15.5|19.62|28.62|31.31|34.5|36.62|40|37.5|36.62|38.25|39.88|39.75|34.56|37.81|36|33.62|29.9|30.1|27.5|28|25.8|24.5|22.96|23.68|24.32|23.52|21.04|19.2|21.76|22|20.48|16.32|12.8|12.4|13.76|14.72|14.16|13.92|13.52|13.28|11.84|10.08|10.4|11.52|11.44|11.04|10.08|10.32|10.24|10.08|7.6|7.44|7.36|8.96|10.72|10.88|10.72|11.04|12.32|11.84|12.48|10.56|10.56|10|10.16|9.44|9.04|9.92|10.48|10.64|10.08|10.64|8.48|7.92|6.4|6.88|6.88|8.64|7.92|9.2|8.32|7.04|5.6|6.16|5.68|4.96|4.24|4.48|4.08|3.52|3.04|2.4|2.24|2.16|2|2.08|1.92|2.4|2.8|2.64|2.56|1.68|1.52|1.36|1.2|1.36|2.16|2.32|2.4|3.2|3.52|4.16|4.24|4.24|4.08|4.32|4.56|3.84|3.36|3.44|3.84|3.52|3.36|3.28|2.64|2.48|2.72|2.72|2.72|2.72|1.84|1.84|1.68|3.2|4.32|4.72|5.76|5.68|6.72|8.8|9.84|8.72|7.68|8.48|9.44|8.32|10.32|10|10.36|7.64|7.68|6.92|5.44|4.72|4.36|3.56|3.16|2.88|2.82|2.9|2.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|13.75|11.12|10.62|10.25|9.75|9.38|9.69|9.75|12|11.38|13.75|14.62|16.55|16.49|16.43|17.74|19.05|19.05|19.05|19.29|19.88|20.48|20|22.26|19.95|19.73|17.57|20.52|21.2|21.32|21.43|18.37|17.69|17.43|15.99|17.01|16.03|15.95|15.87|15.55|14.42|13.2|12.88|12.63|11.74|11.58|11.42|11.66|11.41|10.41|10.03|9.95|9.72|10.1|10.18|10.18|9.87|9.87|10.03|10.18|9.4|9.4|9.4|9.26|9.26|9.26|9.26|9.26|9.4|9.4|9.4|8.81|8.67|8.67|8.81|8.67|8.67|8.53|8.95|9.51|9.79|9.79|9.79|9.79|9.59|9.19|8.93|8.79|8.79|8.66|8.93|8.66|7.46|7.06|7.06|7.06|7.23|7.23|7.23|7.23|6.85|6.22|5.84|5.58|5.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|6.38|6.25|7.69|8|8.75|7.25|6.5|4.12|9|10.62|7.06|5.38|5.56|5.81|6.34|5.84|6.06|5.38|6.5|6.94|6.88|7.62|6.88|4.75|4.88|4.38|3.12|3.94|6.12|6.44|10.12|8.69|7.25|6.94|5.75|5.88|8|6.12|3.12|2.5|2.44|2.5|2.44|2.38|2.88|3.25|2.12|2|2.75|2.75|3.75|3.12|3.12|4|4.06|4|4.25|4.19|4.12|4|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|5.75|5.38|5.25|5.31|5.5|4.38|4.38|4.19|4|3.56|3.62|3.5|3.5|4|4.38|4.62|4.69|4.62|4.38|5|4.75|4.25|4|3.88|4.12|3.88|4.12|4.5|5|5.12|5.25|5.5|5.62|5.25|5.62|6.62|6.62|5.88|5.75|5.38|5.38|5.75|5.12|4.75|5|5.38|5.38|5.38|5.62|6|6.62|6.25|6.5|7.88|7.12|6.38|5.75|4.75|4.25|4.12|4.12|3.62|3.56|3.5|3.25|2.81|2.56|2.5|2.38|2.25|2.25|2.38|2.38|2.5|2.44|2.44|2.62|2.5|2.12|2.56|2.75|2.81|2.62|2.56|2.75|2.19|2.12|2.25|2.5|2.38|2|2.25|2.56|2.5|2.75|2.88|2.56|2.62|2.75|2.38|2.62|2.75|2.69|3.06|2.88|3.75|3.62|3.38|3.62|2.81|3.12|2.88|4.06|4.16|2.56|2.25|1.69|1.12|0.69|0.75|0.62|0.88|0.88|0.88|1.12|1.25|0.69|0.62|0.5|0.38|0.38|0.56|0.56|0.38|0.47|0.38|0.38|0.38|0.31|0.38|0.38|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.5|0.5|0.5|0.5|0.62|0.62|0.75|0.75|0.62|0.62|0.75|0.75|0.75|0.75|0.75|1.25|1.38|1.25|1|1|1|1|1|1|1|2.5|2.62|2.88|3.25|3.25|3|3|3|3|3.12|3.5|3.75|4.12|3.75|4|3.88|3|2.88|3||||||||||||||||||||||||||||||||||||||||||||||||||
02506|21107|/equities/deluxe-corp|R2000VALUE|21.25|19.62|19.88|21.25|21.19|23.06|24.5|24.44|22.69|22|25.75|26|24.44|25.5|32.88|34.06|36.94|35|34.69|28.31|28.94|33.25|34.62|34.69|32.19|26.06|27.75|29|33|32.97|32.62|31|32.81|32.38|32.5|33.69|32.44|31.25|32.31|32.44|33.25|31.12|30.5|29.75|31.5|30.38|29.75|29.75|30.75|32|36.75|36.5|33|34|34.38|30.25|31|29.25|27|26.88|26.62|26.88|31.12|29.75|32|31.5|30.12|28.12|26.38|25.75|26.12|26|27.75|28.12|29|25.88|25.62|26.12|26.62|26.88|30.12|33.38|34.5|34.5|34.5|31.75|35.12|36|36.38|37.25|44.38|42.62|41.75|40.5|42|45.88|41.75|40|41.75|42.12|42.12|42.12|43.5|39.12|39.12|38.12|38.12|33.75|36.62|39.5|45.5|44|43.25|41.5|39.88|37.25|37|34.88|32.62|33.12|30.12|27.75|28.25|26.62|32.25|31.5|29.5|28.5|29|28.5|28.62|33.12|33.25|31.75|30.75|30.62|29.5|29|26.75|26.38|26.25|26|24|23.62|23.5|25|23.25|23.12|22.12|22.62|21|23.25|26|24.5|24.12|20|21.25|21.5|32.38|33.5|30|30.5|28.12|28.38|34.62|34.5|35.12|31.38|28.5|29.12|27.88|32.06|30.56|32.75|31.19|26.12|24.75|23.94|21.56|21.19|20.5|18.38|18.56|18.75|17.94|18.06|16.94|15.69|15.44|15.41|13.62|12.84|12.31|12.06|12.12|11.19|10.19|9.81|9.5|9.09|8.88|9.06|9.25|9.81|9.31|9.38|9|9.12|9.88|10.09|10.25|10.69|10.31|9.34|8.69|9|8.34|7.41|6.88|6.31|6.19|5.66|5.56|5.16|4.62|5.25|5.75|6.84|7|6.31|6|6.2|6.22|7.05|7.02|6.41|6.49|6.25|6.09|5.84|5.94|5.75|5.5|5.38|4.92|4.81|4.59|4.31||||
02507|21077|/equities/la-z-boy-inc|R2000VALUE|14.06|13|13.88|14.56|13.94|14|14.06|15.12|15.19|13.62|13.5|15.44|18|17.62|18.69|21.31|22.88|19.94|19.5|17.75|16.38|16.88|15.38|14.62|15.62|14.12|17.65|17.54|17.58|17.06|16.25|16.08|15.54|14.29|14.08|13.87|12.56|12.02|11.42|11.46|12|11.33|10.87|10.17|11.42|10.25|9.87|9.71|9.96|9.92|9.75|9.42|9.54|9.46|9.37|9.17|8.96|9.21|10.21|9.62|9.54|9.79|9.33|9|8.79|8.54|8.58|8.71|9.12|9|8.79|10|9.75|9.29|8.87|8.79|8.42|8.83|10.29|10.08|11.17|11.67|11.96|11.33|10.62|10.04|9.54|9.54|9.75|9.12|8.46|9.04|9.37|8.75|8.37|7.58|7.08|5.92|7.67|7.54|7.75|6.83|7.21|7.5|8.67|8.54|7.96|7.04|7.08|6.42|6.46|6.62|7.33|7.62|7.12|6.79|6.37|5.83|5.04|5.17|4.12|4.21|4.42|4.75|6.21|6.12|6.33|6.42|5.71|5.62|5.58|5.83|5.62|6.12|6.54|6.92|6.79|6.5|6.08|5.92|5.83|5.75|5.79|5.17|5.17|5.08|5.04|5.17|5|4.75|4.58|4.83|4.92|4.83|4.5|4.54|5|4.33|7.12|7.12|6.92|6.5|6.41|6.4|5.92|5.6|5.21|5.21|5.67|5.62|5.42|5.29|5.29|5.62|5.5|5.42|4.4|4.4|4.35|4.37|4.17|3.83|3.83|3.87|3.67|3.67|3.44|3.42|3.42|3.31|2.84|2.77|2.73|2.51|2.48|2.48|2.52|2.21|2.29|2.65|2.71|2.96|3.4|3.67|3.17|3.17|3.12|2.83|3.21|3|2.62|2.48|2.19|1.87|1.71|1.56|1.35|1.19|1.04|0.9|0.92|0.9|0.94|0.9|0.92|0.92|1|1.02|1.08|0.98|0.96|1.02|1|1.04|1.06|1.04|0.92|0.85|0.81|0.75|0.81|0.79|0.85|0.85|0.77|0.71|0.6|0.6||||
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|15.5|13.12|14.39|14.47|10.5|9.69|10|9.38|10.12|11|11.88|12.41|11.72|11.28|11.09|11.31|13.25|13.78|14.25|12.47|11.81|12.56|14.84|15.09|17.5|17.41|15|17.97|20.75|24.75|25.28|26.94|23.38|21.69|21.12|23.5|23|24.09|22.41|22.16|22.69|21.62|20|18.62|17.94|17.56|17.38|16.94|16|16|16.75|16.69|15.62|16|17.75|18.44|17.81|18.06|17.81|19.69|18.94|18.81|18.88|18.31|16.94|15.66|14.97|13.88|13.38|13.31|13.78|13.28|13.44|13.69|15.38|15.12|14.5|14.12|14.41|14.28|15.34|15.16|14.12|13.62|13.47|12.5|12.34|12.44|13|12.88|11.84|11.84|12.09|12.25|12.47|12.06|10.88|10.84|11.19|10.66|10.25|11.66|11.5|11.19|11.78|11.75|11.47|10.81|11.91|11.38|12.38|11.5|11.69|11.94|11.38|11.81|12.66|12.19|10.84|9.88|9.12|9.5|10.62|10.38|13.06|12.91|12.38|12.34|11.75|11.38|11.47|11.84|11.78|11.75|12.22|12.75|12.12|12.22|11.38|11.22|11.59|12.44|11.44|10.81|10.78|11|11.06|11.5|12.09|10.56|10.47|10.81|10.81|10.62|10|9.44|8.88|8.41|10.81|10.91|10.5|10.09|10.16|10.19|9.66|9.22|7.66|7.47|7.62|8.31|8.53|7.25|7.12|8.59|8.44|8.56|8.38|7.31|7.5|7.81|7.34|8.31|9.28|9.56|9.19|9|9.12|8.97|8.97|11.06|9.81|9.16|9.56|9.5|10.5|9.75|9.25|10.59|10.5|11.03|11.31|11.19|13.06|12.5|10.66|11|11.34|11.06|10.94|10.78|10.38|9.44|9.62|9.34|9.25|8.62|8.72|7.41|7.56|7|7.25|7.56|8.62|8|8|8.31|8.75|11.16|10.94|10.75|10.62|11.31|11.72|12|11.62|10.81|9.59|9.25|9.44|9.44|10.38|9.62|8.75|8.69|7.53|7.44|7.06|7.31||||
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|16|16|25|19|20|47|50|53|83|53|47|44|43|43|43|36|41|44|48|46|50|54|53|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|9.31|12.88|14.62|18.38|23|20|16.5|12.5|32.5|27.12|38.25|17.88|8.75|8.75|7.88|7.75|7|7.5|7.75|8.25|8.25|8.25|8.38|8.75|8.31|6.62|7.25|11.75|13.5|13|13.75|12.75|11.75|11.5|11.5|11.75|12.62|13.75|13.25|13.25|12.75|12|11|10.75|11|12.25|9.38|9.12|8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|31.75|30.58|30.25|27.38|26.75|25.75|24.31|24.75|20.75|21.94|23.12|26.38|31.38|29.94|28.88|31.94|33.44|34.06|33|29.75|31.5|32.12|33.75|34.5|32.12|23.88|24|23.62|30.62|28.5|29.75|31.12|32.25|31.67|30.67|30.67|28.67|28.54|27.17|26|24.58|22.58|21.67|19.27|21.17|19.67|18.83|18.92|16.83|16.5|15.42|16.08|16.08|16|15.42|15.33|14.83|14.58|14.17|13.5|13.17|12.67|12.25|12.17|12.17|11.83|11|11|10.25|10.17|9.67|9.67|9.75|10.25|10.33|9.83|9.75|9.75|9.08|9|8.83|9|8.62|8.83|8.58|8.96|8.37|8.54|8.5|8.33|7.96|8.37|8.33|8.17|7.37|7.25|6.67|6.5|6.17|6.08|6.79|6.83|6.83|6.17|6.33|6.29|6.29|6.08|6.33|6.25|5.92|6.21|6.33|6.33|6.17|6.08|6.5|5.33|4.92|5.17|4.46|4.62|4.87|6.08|7.58|7.62|6.83|6.75|6.83|6.83|6.83|7.54|7.58|7.08|5.92|5.83|5.83|6.04|6.12|6.04|5.92|5.54|5.46|5.37|5.25|5.17|4.83|4.58|4.42|4.79|4.75|5.21|5.33|4.33|4|3.83|4.5|4.5|6.33|7.25|7.42|7.46|7.52|7.71|7.58|7.96|8.17|7.67|7.96|7|6|5.42|5.42|4.83|4.75|4.46|4.25|4|3.54|3.54|3.5|3.29|3|2.87|2.87|2.83|2.87|2.92|3.08|2.96|2.67|2.62|2.62|2.46|2.42|2.42|2.5|2.5|2.67|2.62|2.46|2.42|2.46|2.5|2.54|2.54|2.33|2.21|2.46|2.42|2.54|2.17|2.12|2.25|2.25|2.33|2.21|1.87|1.87|1.92|1.83|2|2.04|1.92|1.79|1.79|1.83|2.08|2|2|2|2.25|2.29|2.25|2.33|2.62|2.67|2.54|2.5|2.04|2.33|2.42|2.67|2.87|2.5|2.54|2.58|2.17||||
02520|16392|/equities/investors-real-es|R2000VALUE|74.38|76.88|75.94|76.88|76.56|75.94|73.75|72.5|71.25|76.88|75.94|72.5|75.62|71.88|71.25|70|70.62|75.62|73.75|72.5|70|71.25|71.25|71.88|70|70|70|65|70|70|70.62|70.31|72.19|71.88|71.88|70|66.25|65.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE|13.5|13.12|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|64.88|62.5|58.88|58|54.62|49|51.25|49.38|50.25|58.38|57|60.62|61.5|65.5|66.75|69.62|70|70.38|66|63.5|64|70.88|80.25|80|81|73|82.38|89|93.5|103|103.75|97|95.75|90|89.88|92|94|91|92|96.5|87.25|81.75|76.25|75.5|77|74.25|73|73.75|64.75|64|68|64.25|63.25|64.5|65.25|65.75|66.25|66.5|63|60.5|57.75|56.5|57.25|55.5|57.75|60.5|62.75|54.75|50|46.5|45.5|45.5|44.25|46.25|47.25|49.25|46.75|46.75|47|47|47|49.75|49.75|49|53.25|56.5|55.12|54|52|50.25|50.25|52.5|56.5|53.5|50|44.25|42.5|40.5|41.5|39|39.25|39|37.75|35.5|35.5|39|39.5|35.75|35.5|33|33|32.25|32|33|34|33|32.75|30|27|26.75|27.5|27.75|33.75|34|34.5|34|33.5|33.5|33.5|33.25|33.25|34|32.75|32.75|34.25|35.25|36.5|36.75|33.25|34|34|32.75|29.75|29.75|31.62|34|33|32.25|33|30.5|30.25|30.75|29|27|26.5|23.5|23.5|23|35.5|37|34.5|32.5|32.25|34.5|39.5|41.75|41.25|41|42.25|42.5|45.25|36.38|35.38|35.5|35.25|35.88|35.62|32.25|31.5|34.25|32.5|34.25|34.88|35.38|33.25|32|31.62|32.5|32.88|32.5|29.25|28|27.5|26.62|25.62|23.75|22.88|23.38|22.12|22.5|22.88|21.38|21.5|21.25|19.75|19.75|18.25|18|19.5|18.88|18.62|18|16.12|15.38|15|14|14.5|14|13.38|12.62|13.88|13.88|13.88|14|13.75|13.75|13.75|14|13.12|11.88|11.88|12.75|12.62|13.5|13.5|14.25|12.75|12.75|12.75|12.5|12.88|13.25|15.12|15.12|14.62|13.12|11.75|10.75||||
02525|8930|/equities/dillards|R2000VALUE|9.94|9.44|10.06|12.75|12.38|12.23|13.56|13.12|14|16.94|18.75|17.94|18.31|17.75|19.56|22.75|30.75|34.5|27.44|24.5|22.88|24.38|24.75|26.5|31.12|26.5|28.12|28.69|32.81|39|35.81|35.25|34.94|35.25|33.5|32.56|35|34|40|37.38|34.5|33.5|30.12|29.25|29.62|28|29.12|28.62|28.5|30.62|31.88|32.12|31.12|34.75|37|32.38|31.12|28.75|27.12|27.25|27.12|27.12|30.5|29.5|28.88|27.88|24.62|24.88|24|26.12|24.62|25.5|26.25|25.62|25.88|26|30.38|29|30.62|32.12|32.25|33.25|33.75|35.25|36.62|35|33.12|34.75|34.88|34.5|37.38|35.38|41.88|44.12|47|46.62|40.38|35.12|33.62|32.88|30|34|39.33|39.58|40.29|40.75|36.83|37.54|38.83|39.08|42.46|40.67|39.92|39.29|38|33.37|32.04|29.67|27.5|28.67|24.33|21.12|24.87|24.46|28.17|28|23.62|23.58|21.42|20.58|21.25|21.87|21|21.58|22.12|20.25|19.33|19.58|17.62|17.08|14.42|14.12|13.67|13.71|13.08|14.33|13.21|13.04|13.62|13.46|12.71|11.92|10.87|10.71|8.37|8|8.75|9.5|15.29|16.46|15.5|13.83|12.62|11.67|13.62|13.08|12.54|12.58|13.5|11.75|11.08|10.67|11.42|13.67|12.08|13.71|12.5|12.5|12.42|11.67|10.71|10.04|10.17|10.17|10.46|11.5|9.46|9.25|7.87|7.27|6.04|6.08|6.5|6.42|5.83|4.52|4.26|3.94|3.9|3.62|3.6|3.6|4.08|4.66|4.69|4.62|4.45|4.01|4.21|3.73|3.69|3.15|2.22|2|1.89|2.15|1.83|1.61|1.52|1.43|1.41|1.41|1.27|1.09|0.92|0.94|0.93|0.93|0.93|0.92|0.91|0.79|0.8|0.82|0.65|0.64|0.53|0.53|0.55|0.57|0.58|0.59|0.6|0.6|0.61|0.61|0.53|0.5||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|22.56|21.88|22.19|22.12|21.62|21.5|20|18.88|17.75|18.5|19.19|21.12|23|23.75|23.31|25|24|22.62|21.31|19.5|21|22.12|23.38|25.75|27.12|26.25|24.5|24.25|26|26.38|26.38|26.75|26.5|25.75|26.5|26.38|24.5|24.25|24.75|24|25.75|24|23.38|23|23.62|23.62|23.25|23|23.5|23.25|22.75|22.83|22.5|22.67|21.42|21|20.83|20.83|21|20.17|21.33|20.33|20.33|19.5|20.58|19.75|19.33|20.33|19.83|19.5|18.33|19|18.83|20|19.83|19.5|19.33|19.67|20.67|20.33|22.5|23.17|22.5|21.33|21.83|23.67|23.83|23.67|22.67|21.67|20.67|20.5|20|19.5|19|18.67|19|19.67|20.33|20|19.17|19.17|17.67|17.17|18|19.5|18.67|18.67|18.33|19.67|19|18|17.17|16.5|17.5|18.17|17.67|17|17|16.67|16.42|15.92|15.33|13.92|15.83|16.08|16.17|16.08|16.25|16.42|16.5|16.25|16.83|16.67|16.67|14.33|15.33|14.92|14.17|13|12.5|13.08|14|14|13.83|13.67|13.58|13.17|13.83|13.42|13.08|13|12.83|12.75|12.75|11.17|11.92|11.25|12.75|13.58|13.42|13.83|13.75|13|14.92|15.67|14.58|14.42|15.5|14.67|13.17|13.92|13.08|12.42|12.75|13.5|13.08|12.42|12.5|12.08|11.92|11.42|11.75|11.33|11.83|12.58|11.75|11.83|11.25|10.67|10.92|10.58|10.25|9.5|9|8.83|8.58|8.58|8.83|8.75|8.5|8.58|8.83|8.67|8.67|8.33|7.92|7.75|8.17|8.25|8.08|8|7.58|7.42|7.67|7.25|7.75|7.42|7.08|6.83|7.08|6.75|7.33|7.17|7.08|7.25|7.5|7.67|7.5|7.25|6.83|7.42|7.25|6.92|6.67|7|7.17|7.17|7.58|7.92|7.75|8.08|8.42|8.42|8.33|8.33|8.42|8.67||||
02531|32314|/equities/oceanerring-international|R2000VALUE|3.58|3.31|3.75|3.39|3.62|4.59|4.31|3.81|4.47|4.03|3.39|3.03|3.19|3.28|4.02|4.19|4|3.69|3.66|3.3|2.53|2.38|2.41|2.86|2.84|2.67|2.33|2.19|3.3|4.34|4.77|4.67|4.12|3.8|4|4.3|4.69|5.84|5.66|5.02|4.58|4.19|3.59|3.5|3.75|3.75|3.88|3.44|3.62|4.12|3.88|3.91|3.62|3.56|3.5|3.41|2.94|2.69|2.88|2.59|2.16|2.22|2.41|2.25|2.12|2.19|2.41|2.28|1.94|2.03|2.38|2.44|2.84|3|3.06|3.06|3.25|3.03|2.75|2.94|2.97|3.28|3.19|2.97|3.34|4.06|3.5|3.5|3.31|3.22|3.16|3.16|3.38|3|2.69|2.75|3.31|3.94|3.97|3.5|3.25|2.97|2.91|2.75|2.66|2.47|2.22|2.28|2.25|2.41|2.38|2.72|2.75|2.84|2.47|2.47|2.66|2.25|2.12|2.5|3.12|2.97|3.84|3.84|3.47|3.06|3.03|2.91|2.78|2.31|2.19|2.16|1.94|1.72|1.72|1.19|1.16|1|1.09|0.97|0.86|0.69|0.62|0.56|0.53|0.53|0.56|0.66|0.62|0.59|0.59|0.69|0.61|0.53|0.5|0.38|0.42|0.38|0.97|0.97|0.91|0.69|0.59|0.5|0.41|0.38|0.27|0.25|0.23|0.25|0.25|0.28|0.25|0.34|0.22|0.22|0.34|0.41|0.47|0.41|0.41|0.56|0.62|0.59|0.47|0.56|0.56|0.59|0.69|0.84|0.69|0.88|0.84|0.94|1.19|1.03|0.94|1.19|1.53|1.81|1.59|1.28|1.28|1.5|1.5|1.72|2.16|2.12|2.47|2.5|2.94|2.62|2.53|3.28|2.91|2.78|3|3.12|3.03|2.84|2.97|3.19|3.78|3.56|3.31|4|3.94|4.62|4.69|4.34|4.22|4.84|4.28|3.84|4.06|4.12|4.03|3.81|4.22|4.22|4.12|3.5|3.16|2.41|2.19|1.69|1.59|1.25||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|9.25|9.06|8.88|9.19|8.62|9|9|8.94|8.62|9.62|9.94|11.56|11.62|12.31|12|10.94|11.44|11|10.56|10.25|10.06|10.56|10.44|11.72|12.09|11.38|11.25|11.38|12.72|13.09|13.5|13.81|14|13.81|13.62|12.66|11.69|10.81|10.19|9.78|10.03|9.62|9.31|8.75|8.75|8.56|8.56|9|8.81|8.75|9|9.06|8.38|8.88|9.31|9.12|8.81|9.06|8.62|8.31|8|7.88|7.56|7.25|7.38|7.19|7.25|6.94|6.94|6.69|6.56|6.75|6.88|6.75|7.5|8.25|8.56|8.5|7.75|8.31|8.38|9.38|8.84|7.97|7.81|7.44|7.41|7.47|6.72|6.62|6.84|6.94|6.19|6.88|7|6.91|7.06|7.44|6.84|6.5|6|5.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|13.83|12.5|13.42|12.5|12.25|11.33|10.62|9.71|9.96|10.33|9.83|11.25|11.67|10.17|10.67|11.75|12.01|11.17|10.25|8.58|9.42|9.71|10.08|9.83|9.67|7.08|9.08|9.25|12.08|12.25|12|12.08|11.58|11.71|10.17|12|11.92|11.37|11.12|11|10.75|10.33|9.83|8.96|9.21|9.46|8.46|8.33|8.08|7.83|7.42|6.71|6.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|34.5|33.5|35.5|35.75|33.5|32.75|36|37.75|37|37.75|40.5|42|44.75|42.75|39|42.38|42.5|42|37.5|36.75|36.25|35.5|36|36|36|36|40|35.5|33.5|33.38|32.88|31.5|30.5|28.25|27.5|27|26.25|25.75|24.25|24.25|24.25|24|24|23.75|23.25|22.88|22.25|22|21.75|21.88|21.25|21|20.75|20|19.33|19.17|18.33|18.33|18|17.33|17.67|17.67|17.5|17.5|17|16.67|16.67|16.5|16.33|16.33|16.17|16.17|16.17|16.17|16.17|16|15|15|14.67|14.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|18.06|16.56|18.06|17|15.88|15.88|15.31|15|14.34|15.62|16.38|19.62|20.06|19.5|22.81|22.44|26.44|25.88|24.56|21.12|21.56|23.69|24.41|23|23.25|19|21|22.25|28|29.5|29.31|29.44|29.94|28|27.12|33.44|34.19|31.5|30.44|29.38|28.06|27.38|25|24.5|26|28.12|27.5|29.75|30.12|30|28.62|28.25|27.5|26.25|25.38|26.75|27.38|28|26.5|32.12|32|32.5|34.12|33.25|31.5|29.75|30.12|29|30|30.75|30.62|30.75|30.88|26.25|26.62|26.75|24.62|25.62|25.88|27|27.75|25.5|24.88|24.75|20.62|20.12|19.38|18.5|20.62|19|20.38|20.56|20|18.75|18.5|18.31|17.38|16.94|16.44|15.5|14.5|15.12|15.5|13.06|12.56|12.62|10.94|10.25|10.75|11.5|11.62|11.62|11.44|11.75|11.75|11.69|12.38|10.81|10.12|10.56|10.5|10.31|10.94|10.56|12.56|11.69|11.25|11.25|11.25|11.25|11.25|11.75|12.12|12.12|12|12.5|12.31|12.12|12|11.5|11|10.75|10.25|9.75|10.44|10.31|9.88|9.69|9.88|9.88|9.31|7.88|7.88|7.75|7.06|6.25|7|6.62|9.25|9.31|8.88|8.75|9|8.88|9.25|8.38|7.94|7.69|8.12|7.81|7.69|7.38|7.56|7.56|7.25|7.38|7.25|7.5|7.31|7|6.62|6.38|6.06|6.5|6.88|6.75|6.38|7.19|7.19|7.88|7.44|7.25|6.88|6.75|6.81|5.94|5.88|5.75|6.25|5.88|5.75|5.5|6.25|6.62|6.62|6.88|6.91|6.56|6.12|5.81|5.62|4.56|4.56|3.91|3.81|3.97|3.81|3.62|3.78|3.19|2.97|3|3.12|3.22|3.12|3.03|3.31|3.31|3.31|3.5|3.16|3.94|4.34|3.81|3.62|3.75|3.75|3.47|3.69|3.88|4.06|4.09|4.38|3.88|3.81|3.72|3.5|3.16||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|8.62|8.12|8.25|8.19|7.25|7.25|7.38|7|7.5|8.06|8.25|8.19|9.69|10.31|10.5|10.25|10.25|9.44|8.94|8.44|8.19|9.88|11.88|13.88|13.38|12.62|13.25|14.75|15.62|17.12|17.38|17.12|15.75|15.25|16.19|17|16|15.88|12.88|12.56|11.31|10.5|9.25|8.88|8.25|9.38|10.25|9.5|7.75|10.62|11|11.38|11.75|13.75|14.38|11.62|11.25|10.38|10.5|11|10.75|10.5|11.25|12.62|12.25|12|13.38|13.75|13.75|15|16.25|14.25|16.38|17.88|16.25|15.75|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02540|15557|/equities/berkshire-hills-b|R2000VALUE|13.12|13|13.75|12.56|12.44|12.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|3.84|3.75|3.94|3.66|3.69|3.91|3.34|2.91|2.56|2.5|2.62|2.25|2.34|2.5|2.59|2.5|2.38|2.44|2.31|1.95|1.97|2.06|2.25|2.16|2.3|1.66|2.12|2.16|2.44|2.67|3.34|3.25|3.08|2.69|3.19|3.22|4.19|3.94|4.62|4.08|3.91|3.12|2.28|2.28|2.3|2.33|2|1.69|1.62|1.66|1.84|1.5|1.5|1.5|1.38|1.19|1.09|1.09|1.09|0.88|0.81|0.84|0.88|0.84|0.78|0.81|0.88|0.88|0.94|1.06|0.97|0.97|1.03|1.06|1.09|1.16|1.19|1.22|1.16|1.28|1.31|1.44|1.19|0.94|0.88|0.88|0.88|0.97|0.88|0.84|0.75|0.62|0.56|0.62|0.56|0.56|0.52|0.56|0.56|0.56|0.66|0.72|0.78|0.75|0.78|0.78|0.75|0.72|0.72|0.81|0.91|0.86|0.89|0.86|0.86|0.95|1.19|0.95|0.98|0.98|1.04|0.92|0.98|1.11|1.11|1.08|0.99|0.99|1.11|0.91|0.88|1.13|0.88|0.82|0.85|0.88|0.85|0.91|0.94|1.08|1.08|1.02|0.99|0.94|0.99|1.05|1.16|1.53|1.53|1.42|1.33|1.33|1.25|1.08|1.08|1.05|1.13|0.82|1.87|1.73|1.98|1.36|1.05|1.16|1.08|0.99|0.88|0.85|0.82|0.79|0.79|0.79|0.94|0.85|0.77|0.68|0.62|0.62|0.74|0.77|0.74|0.94|0.94|1.02|0.96|0.99|1.08|0.96|0.91|0.96|0.96|0.96|1.08|1.13|1.59|1.42|1.42|1.81|1.7|1.98|1.98|2.01|1.81|1.87|1.93|2.21|2.38|2.61|2.27|1.98|1.98|1.76|1.64|1.76|2.04|1.81|1.87|1.64|1.64|1.53|1.76|2.04|2.32|2.32|2.06|2.47|3.45|3.35|3.35|3.5|3.35|3.97|4.17|4.69|4.95|5.26|5.68|5.37|5.3|5.06|4.33|4.17|3.71|3.63|3.48|2.82|2.16|2.2||||
02543|15746|/equities/columbus-mckinnon|R2000VALUE|10.19|11.25|12.75|13.62|13.5|13.38|13|12.5|12.25|13.38|9.88|9.88|9.75|10.75|17|17.5|22.88|22.5|20.5|18.88|19.88|19.12|18.12|16.25|16.25|13.75|15|16.5|24.62|26|28|27.75|22.88|22.5|21.75|22.88|22.88|21.12|20.38|19.5|18.5|17.38|16.88|17.5|17|17.5|15.25|14.62|15.25|14.25|14|13.88|13.25|15.25|15.5|15.38|15.25|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE|3.15|3.6|3.52|3.4|3.12|3.74|3.86|3.74|3.66|3.86|3.86|3.8|4.14|4.42|3.8|4.24|3.81|3.78|3.75|3.67|3.67|3.62|3.84|4.05|3.84|3.67|3.67|4.22|4.86|4.84|5.14|4.42|4.32|||3.7|||||||3.38|3.33|||3.14|3.18|3.14|3.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|16.94|16.69|15.06|14.62|14|13.62|13.22|13.34|14.06|11.5|11.38|11.59|11.66|11.69|11.88|11.56|12.81|12.22|12.81|11.25|11.75|12.16|14.94|12|15.5|13.72|13.53|16.12|19.62|19.88|22.19|20.31|20.69|18.75|16.47|15.25|15.91|16.22|14.28|13.56|14.25|12.44|11.38|12|12.44|13.31|12|11.75|10.81|10.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|5.779|6.072|4.701|5.289|5.632|6.072|5.974|6.072|5.485|5.436|5.387|5.705|5.485|5.093|5.191|5.485|5.485|5.534|5.69|5.783|5.737|5.643|5.97|6.156|6.436|5.876|5.643|5.69|6.156|6.716|7.4|6.778|6.343|5.97|5.783|5.721|6.032|6.218|6.094|6.156|6.001|5.41|5.034|4.738|5.152|5.152|5.034|4.975|4.56|4.501|4.619|4.501|4.738|4.501|5.054|4.975|4.738|4.896|4.738|4.422|4.185|4.146|4.146|4.146|4.146|4.067|4.185|4.185|4.185|4.225|4.185|4.185|4.185|4.185|4.185|4.185|4.185|4.249|4.249|4.211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE|0.91|0.78|0.81|0.81|0.88|0.83|0.81|0.89|0.94|0.8|0.75|0.62|0.82|0.91|0.94|1.03|1.16|1.28|1.3|1.34|1.31|1.03|1.09|1.06|1.23|0.88|1.09|1|1.2|1.31|1.19|1.44|1.48|1.58|1.5|1.38|1.47|1.48|1.59|1.62|1.75|1.56|1.38|1.25|1.59|1.94|1.91|1.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|9.77|9.65|11.12|10.75|10.69|10.08|10.87|10.93|9.59|11.6|10.63|10.57|11.91|11.79|12.95|13.68|13.38|13.19|13.01|12.22|12.22|13.31|14.11|12.58|11.85|12.95|13.19|14.96|18.08|18.93|20.52|21.74|22.35|22.84|19.91|18.63|18.02|17.04|16.73|16.98|16.86|16.37|16.25|15.15|14.22|12.75|12.01|10.71|11.45|11.45|10.9|10.07|9.97|9.97|9.7|10.16|10.16|9.88|9.33|9.61|9.79|9.79|9.05|8.4|8.13|7.94|8.22|8.04|8.22|8.22|8.22|8.04|7.85|8.13|7.94|7.94|8.59|9.24|9.79|9.79|9.14|10.81|10.71|9.42|9.05|9.42|9.51|9.42|9.05|8.87|7.85|7.67|7.39|7.67|7.76|7.39|7.2|7.39|6.93|6.93|7.76|8.31|9.14|9.05|9.61|9.97|9.14|8.5|9.42|9.61|10.16|11.08|13.85|14.04|14.78|14.22|12.75|10.9|9.79|7.67|7.02|8.22|9.51|9.42|12.28|13.11|15.42|15.42|14.51|14.16|13.46|12.31|12.93|13.37|14.07|14.07|14.16|12.06|12.23|12.92|11.89|11.01|10.85|9.73|9.33|10.85|10.18|10.26|10.49|9.95|9.35|9.42|9.8|8.36|8.13|7.6|7.67|7.45|10.87|10.94|12.16|12.16|12.77|11.85|10.42|11.14|11.72|11.29|11.43|12.16|10.06|13.51|14.2|14.75|13.51|13.92|14.37|15.4|11.68|10.6|10.29|9.82|9.35|9.45|9.35|9.4|10.14|9.16|8.49|8.34|6.09|5.87|5.43|5.36|5.52|5.66|5.24|4.89|4.99|5.63|5.49|4.62|3.18|2.91|2.95|3.15|3.25|3.19|3.16|3.03|2.93|2.81|2.43|2.4|2.43|2.37|2.61|2.67|2.66|2.66|2.52|2.4|2.26|2.26|2.2|2.53|2.67|2.65|2.2|2.2|2.31|2.39|2.49|2.75|2.57|2.44|2.42|2.4|2.72|2.82|3.2|2.76|2.38|2.33|2.05|2.09|1.9|1.81||||
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.08|2.06|2.06|1.71|1.6|1.52|1.38|1.25|0.98|1.04|1.1|0.94|0.92|0.96|0.83|0.75|0.79|0.67|0.63|0.48|0.65|0.79|0.88|0.54|0.54|0.54|0.67|0.85|1.4|1.29|1.83|1.75|1.9|1.92|1.58|1.46|1.58|1.52|1.67|1.58|1.67|1.81|1.63|1.27|1.29|1.15|1.02|0.88|0.88|0.79|0.92|0.75|0.77|0.88|0.98|0.79|0.75|0.9|0.79|0.77|0.75|0.81|0.96|0.54|0.54|0.46|0.42|0.45|0.58|0.54|0.54|0.42|0.5|1|1.13|1.1|1.13|1.17|1.17|1.54|1.46|1.25|1.33|1.33|1.58|1.58|2|1.67|1.83|2.08|2.58|2.46|3|3.08|2.54|2.14|1.75|1.67|1.75|1.75|1.59|1.59|1.9|2.06|2.3|2.1|1.83|1.51|1.39|1.9|1.83|1.19|1.15|1.07|1.47|1.43|1.11|1.51|0.95|1.11|0.95|0.95|1.35|2.62|4.33|4.44|5.08|5.24|4.6|4.37|4.29|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|6.46|5.78|5.27|5.41|5.66|5.94|6.03|7.47|8|8.11|8.65|8.87|9.83|9.35|10.11|9.24|10.2|10.88|11.89|12.45|12.4|12.62|13.19|13.58|13.07|11.52|12.26|12.55|12.4|12.32|13.8|12.47|11.2|9.97|9.93|9.87|8.92|8.28|8.96|8.05|7.51|6.63|6.15|6.12|6.66|5.68|5.65|4.94|4.73|4.8|4.31|4.25|4.25|4.11|4.06|3.72|3.69|3.66|3.61|3.38|3.13|3.32|4.76|4.51|4.28|3.92|3.44|3.27|3.3|3.24|3.07|2.79|3.1|3.61|3.7|3.85|3.91|3.72|4.06|4.01|4.21|3.72|4.23|4.25|4.18|4.18|2.92|2.61|2.49|2.08|2.08|2.14|2|1.86|1.75|1.58|1.52|1.54|1.44|1.38|1.23|1.11|1.08|1.06|1.08|1.04|0.99|0.96|0.99|0.91|0.83|0.76|0.81|0.83|0.83|0.77|0.67|0.67|0.65|0.63|0.61|0.58|0.54|0.43|0.47|0.58|0.67|0.72|0.72|0.74|0.74|0.76|0.74|0.72|0.72|0.72|0.69|0.72|0.76|0.76|0.76|0.85|0.87|0.81|0.81|0.94|0.98|0.89|0.89|0.91|1.11|1.09|1.07|0.74|0.73|0.67|0.63|0.57|0.85|0.89|0.9|0.96|1|1.01|1.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02552|15895|/equities/dime-community-ba|R2000VALUE|6|5.96|5.81|5.02|4.65|4.63|4.7|4.48|3.89|4.22|4.48|4.93|5.85|5.52|5.52|6.3|6.52|6.56|6.33|5.93|5.85|6.37|5.96|5.98|7.04|4.37|4.59|4.52|6.74|7.85|8.07|7.22|6.96|6.17|5.56|6.78|6.26|5.44|5.63|5.48|5.44|5.11|5|4.85|5.33|4.89|4.22|4.11|3.93|3.96|3.89|3.52|3.41|3.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|7.5|7.38|7.91|7.81|8|7.81|7.69|7.75|7.38|7.75|8.38|8.88|9.38|8.12|8.38|9.31|8.62|8.94|8.12|7.91|7.88|7.81|7.72|7.88|7.56|7|7.67|7.71|9|9.17|9.5|10|10|9.75|10|9.17|8.67|8.54|8.25|8.25|8.08|7.75|7.42|7.42|8.17|7.83|7.08|7.08|6.5|6.58|5.83|5.75|5.67|5.67|5.63|5.75|5.58|5.67|5.23|5|4.83|5|5.2|4.2|4|4.07|4.2|4.13|4.07|3.87|3.6|3.67|4|4|4.07|4.4|4.53|4.53|4.67|5.07|4.93|5.07|5.2|5.33|5.27|5|4.8|4.8|4.67|4.52|4.4|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|3.44|3.12|2.94|3.5|5.75|5.69|5.56|4|5.19|5.81|7.12|7.75|9.44|9.75|10.62|10.88|12.25|12|12.75|10.75|10.56|12.38|15.5|15.56|16.44|15.75|16.25|16.62|17.19|18|19.12|18|18.94|19.25|20|20.12|19.56|18.75|18.62|18.31|18|17.5|16.62|16.12|16.62|17.5|17.62|17.25|17|16.25|16|16.12|15.88|15.88|14.88|15.12|15.88|16.25|14.88|14.62|14.12|14|14.12|13.88|13.12|12.62|12.75|12.62|12.62|12.5|12.5|12|11.88|12.62|13.5|13.62|13.5|13.38|13.12|13|13|12.38|12.62|12.25|12.62|13.12|13.12|12.12|12.25|11.5|11.62|12.12|11|10.5|9.75|9.88|10|9.75|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|10.12|9.75|10.69|10.25|11.69|10.06|13.62|14.88|16.62|17.44|17.25|15.25|16|15.81|17|19|20.56|18.19|18.88|17|15.06|14.62|19.25|21.75|22.62|17.44|18|22.12|25.31|23.62|26.19|25.88|26.62|29.88|25.79|24.67|23.88|22.21|21.79|22.25|21.5|20.5|19.75|19.42|16.67|16.17|16.58|17.75|17.5|15.17|14|12.83|11.83|13.17|13.42|12.83|13|12.75|13.25|12.08|11.75|11.42|11|10.67|11.08|9.92|9|8.08|8.08|8.83|8.67|8.17|7.92|8.17|8.17|8.92|8.92|9|9.58|9.92|10.08|10.25|9.33|9|8.75|8.5|8.42|8.67|8.75|8.42|8.33|7.75|7.67|7.75|7.67|7.17|7.67|7.33|7.67|7.92|8.17|7.83|8.58|9|9.25|9.58|8.5|7.08|7.92|8.08|9|10.42|9.58|9.25|8.33|8.42|8.58|7.75|6.17|6.08|6.5|6.33|7.92|10.17|14|12.67|13.67|13.5|18|20|20|22.67|22|22|22.5|21|19.33|18.75|19|17.67|17.33|16.5|16|14.75|14.5|16.33|15.92|15.17|16.67|15.5|14.75|14.83|14.08|11.67|11.08|9.33|10.5|9.83|14.56|14.61|13.67|13|12.33|12.33|13.17|11.89|10.5|10.22|9.78|9.78|9.17|8.94|9.11|10.06|9.56|9.22|8.5|7.78|7.56|7.15|6.59|6.22|6.11|6|5.59|5.33|4.81|4.74|5.37|5.93|5.15|4.78|5.63|6.44|6.22|6.07|5.96|5.78|5.78|5.7|5.59|5.3|4.93|3.93|4.04|4.07|4.26|4.07|4.3|4.07|3.41|3|2.78|2.7|2.56|2.52|2.33|2|1.89|1.7|1.85|1.89|2|1.85|1.78|2.15|2.11|2.11|2.07|2.04|1.81|2.37|2.93|3.22|3|3.15|3.15|3.22|3.56|2.96|3.04|3.07|3.44|3.15|2.85|2.7|2.78|2.81||||
02557|21067|/equities/griffon-corp|R2000VALUE|5.22|5.65|6.3|5.28|4.79|4.42|5.22|5.22|6.73|6.19|5.82|5.82|6.03|6.03|5.82|5.71|6.19|6.25|6.08|5.38|5.92|7.48|7.86|7.32|7.97|6.57|6.84|7.54|9.69|10.66|11.25|10.34|13.41|12.6|12.6|12.38|12.92|12.65|12.06|12.01|11.74|11.63|10.23|10.01|10.34|11.52|10.12|9.15|7.86|7.97|7.43|7.11|6.25|7|7.54|7.54|7.75|7.54|7.65|7.22|7.11|6.89|6.89|6.68|6.35|6.68|6.57|6.68|7.32|7.43|7|6.89|6.35|6.46|6.35|5.92|5.92|5.82|5.71|7.11|6.68|7.32|7.43|7.11|6.89|7|6.25|5.38|5.6|5.82|5.17|5.49|5.38|5.38|5.17|4.74|3.66|3.55|3.98|3.88|4.31|4.2|4.63|5.38|5.6|6.14|5.06|3.88|3.66|3.23|3.23|2.91|2.58|2.58|2.26|2.05|2.05|1.51|1.18|1.08|1.08|1.08|1.29|1.18|1.29|1.29|1.18|1.18|1.29|1.08|1.4|1.4|1.29|1.18|0.97|0.97|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.75|0.86|0.97|0.97|1.08|1.08|1.18|1.08|1.18|1.29|1.29|1.08|0.97|1.08|0.86|1.51|1.62|1.72|1.62|1.72|1.72|1.94|1.83|1.62|1.4|1.4|1.29|1.29|1.51|1.51|1.51|1.51|1.51|1.4|1.4|1.4|1.29|1.29|1.18|1.29|1.29|1.4|1.18|1.4|1.4|1.62|1.72|1.62|1.62|1.62|1.62|2.05|1.72|1.62|1.72|1.62|1.83|2.26|2.37|2.48|2.26|2.05|2.05|2.37|2.37|3.34|3.66|2.37|2.26|2.26|2.26|1.83|0.86|0.75|1.08|0.97|0.97|1.08|1.08|1.29|1.29|1.4|1.51|1.51|1.94|1.94|1.83|2.15|4.09|6.46|6.46|6.46|8.61|6.46|6.46|5.93|5.93|7|7|6.46|6.46|6.46|6.46|7.54|7.54||||
02560|15475|/equities/astec-industries|R2000VALUE|9|8.38|9|18.38|17.94|22.75|22.25|22.5|22.38|23.69|16.75|14.75|22.12|21.5|20.25|31.5|32.25|37|37|29.75|26.75|20.88|22.06|19|21.91|17.75|15.69|15.88|17|16|14.75|12.62|8.81|7.56|8|7.69|8|8|7.62|7.25|6.16|5.91|5.12|4.81|4.38|4.38|4.12|4.38|4.31|4.19|4.19|4.12|4.06|4.12|4.88|4.88|4.75|4.62|4.56|4.88|5.12|5.56|5.25|4.94|5|5.44|5.5|5.5|5.56|5.5|5.72|5.81|6.44|6.44|6.25|6.44|6.81|6.5|7.5|7.25|8.44|7.31|6.75|6.56|6|5.5|5.88|5.69|6|5.88|5.19|4.94|5|4.75|4.25|3.31|3.06|2.5|2.19|2.06|2.06|1.69|1.56|1.53|1.56|1.38|1.5|1.5|1.19|1|1.03|0.88|0.88|0.94|1.38|1|0.84|0.88|0.78|0.81|0.62|0.47|0.81|1.06|1.19|1.69|1.25|1.38|1.44|1.56|1.94|2.06|2.31|2.25|3.38|3.56|3.69|4|4|4.06|3.88|4.06|4.06|3.75|3.81|4.44|4.44|4.31|4.25|4.25|4.38|4.19|4|3.94|3.75|3.56|3.56|3.44|5.06|4.62|4.19|3.88|4.5|3.44|3.38|2.94|2.62|2.62|2.81|2.59|2.69|2.62|2.81|2.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|10|8.38|8|8.75|8|8.06|8|7.62|8.12|8|9.5|9.62|11.5|10.25|10|11.25|11.31|11.25|11.5|10.25|10.12|13.12|13|13.56|14.25|11|11.5|11.88|13.75|14|14.88|13.5|15|14.88|14.62|14.75|15|15.25|14.75|14.75|14.25|13.75|12.38|12.5|13|11.75|11.75|11.75|10.88|10.62|10.5|10|9.88|10.38|10.38|10.38|10.38|10.5|10.12|10|9.88|9.88|19|18.5|16.75|15.75|15.25|12.75|12.75|12.5|12.5|13.5|13.75|14.5|15|15|14.25|13.5|13.25|12.75|13.5|13.5|13.5|13|14|14.75|13|13|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|30.88|58.5|75.88|61|66.88|45.19|41.25|48.94|69|52.94|35.62|40.25|33|24.44|26.31|28.5|27.5|28.25|28.88|28.62|33.12|36|51.25|35.88|26|20.38|22.38|22.25|21|22.5|27.5|35.62|26.62|21.81|20|18.12|34.25|33.5|62|49.25|37.88|31.44|31.25|23.38|23.25|22.5|20.75|15|11|11.38|11.38|11|9.5|13.5|15.75|12.25|12|12.5|10.06|13|16.75|19.75|23|20.5|15.25|14.88|13.25|12.75|9.69|7.75|8.5|8.5|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|18.44|18.27|17.67|16.05|16.22|16.05|15.54|16.56|15.11|17.76|17.76|19.04|19.98|20.32|20.87|21.09|22.37|21.6|22.2|22.37|23.22|22.62|22.97|22.11|21.34|21|21.86|23.52|25.95|24.76|23.48|22.8|20.77|19.52|19.47|18.27|18.21|17.36|15.91|15.94|15.88|14.63|14.68|14.63|14.57|14.4|14.46|14.23|11.73|11.73|11.16|10.93|10.81|9.79|12.86|13.2|12.75|12.75|12.52|12.29|13.43|13.89|14.34|14.57|14.57|14.8|14.8|15.03|15.03|15.03|15.03|14.8|14.8|15.48|15.94|15.94|15.48|15.94|16.39|16.39|16.39|16.39|16.39|15.48|15.94|13.66|12.83|12|11.59|11.07|11.07|9.93|9.62|9.62|9.62|9.21|9.11|9.11|9.11|8.9|8.69|8.28|7.86|7.76|7.66|7.66|7.45|7.24|6.83|6.83|6.83|6.83|6.83|6.83|7.04|7.04|6.83|5.85|5.59|5.59|5.59|5.63|6.03|6.03|6.43|6.93|7.33|7.33|7.43|7.74|8.04|8.54|8.04|8.58|9.76|10.34|10.34|10.14|10.01|10.08|10.01|9.95|10.14|9.75|9.62|9.09|8.78|8.84|8.59|8.08|7.83|7.7|7.07|6.63|6.57|6.19|6.31|6.25|6.44|6.06|5.81|5.85|5.85|5.85|5.74|5.74|5.51|5.51|5.85|5.97|6.08|6.2|5.85|5.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|4.98|4.78|4.59|4.12|4.1|4.1|3.9|5.12|6.56|6.49|7.62|7.43|8.13|8.64|9.29|9.15|10.31|9.76|10.13|9.94|9.94|11.01|10.85|10.05|9.1|8.62|8.19|8.09|9.12|9.04|8.95|9.59|9.55|8.7|8.28|8.69|8.81|8.17|8.07|7.57|6.36|6.09|5.43|5.07|5.35|4.91|4.87|4.99|4.9|4.88|4.55|4.71|4.61|5.24|4.9|4.9|4.93|4.78|4.71|4.44|4.3|4.19|4.22|4.12|4.01|3.83|3.76|3.72|3.72|3.62|3.62|3.54|3.82|3.75|3.34|2.93|2.73|2.73|2.69|2.69|2.8|2.97|2.8|2.79|2.92|2.99|2.99|2.96|2.76|2.6|2.6|2.57|2.6|2.7|3.02|2.66|2.26|2.1|2.1|1.98|1.92|1.92|1.89|1.79|2.07|2.16|1.89|1.92|1.98|1.98|1.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|5.5|5.25|6.75|7.06|6|5.88|9|11.62|10.88|12|12|12.94|12.5|15.25|17.5|22|25.06|24.5|25.38|26.88|24.75|24.5|24.5|28|33|29|34.25|36.06|41.25|42|41|44.25|41.88|43|41|40|40|39.5|37.5|33|32.25|30|30|31.25|32.5|30.25|24.75|21.25|21.25|20.91|20.45|20.23|19.77|20|20.91|20.91|21.36|21.36|20.91|20.68|20.45|20.66|20.66|20.66|21.69|21.49|21.49|21.49|21.49|22.31|22.31|21.79|21.79|23.67|23.29|23.29|23.29|22.54|19.53|19.53|20.29|20.29|20.29|22.54|21.41|21.41|20.29|19.16|19.16|18.78|17.66|16.53|16.34|16.15|15.4|13.81|13.34|13.34|13.15|13.15|13.15|13.23|12.81|12.29|11.61|11.61|11.27|10.93|10.93|10.93|9.9|9.22|9.22|9.22|9.22|8.88|9.56|9.56|9.9|9.9|9.9|10.25|10.25|10.25|10.25|9.9|9.22|9.05|8.88|9.05|9.56|10.25|10.25|10.25|10.25|9.73|10.42|10.25|10.25|10.25|10.25|11.61|12.98|13.66|13.66|14.57|12.75|14.12|14.57|14.57|14.12|14.12|13.43|13.2|13.2|13.2|13.2|11.38|12.45|10.32||9.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|16.75|15.91|15.81|15.34|14.22|14.59|13.16|12.5|12.38|13.06|12.84|16.97|15.88|15.06|15.56|17.12|17.38|16|14.5|16.62|16.69|16.31|16.38|17.94|18.88|17.25|16.5|16.25|22|22.75|22.06|19.75|18.75|16.5|16.19|15.88|15.72|15.5|14.81|14.62|14.5|14.75|14|13.62|14.62|14.12|13.5|13|12.38|12.25|11|10.75|10.25|10.38|10.31|10.38|10.25|10|9.5|9.25|9.75|9|9.44|9.12|7.5|7.25|7.25|7.5|7.38|7|6.88|6.88|7|7.12|7.38|7.5|8|7.62|7.25|6.38|6.44|6.12|6.88|7.12|7.62|7.75|7.75|8|7.94|7.38|7.75|7.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|18.88|17.5|16|14.62|13.62|13.12|14.88|14.5|15.25|16.25|17.75|18.62|15.5|16|17.38|19.75|22.35|20.33|18.25|14.9|13.75|13.54|12.37|9.62|11.67|9.08|11.33|12.33|18.33|18.96|18|17.08|18.25|16.67|18|19.67|17.33|12.92|12.17|12.25|11.17|11.17|9.33|8.17|8|10.17|9.67|6.25|6.17|6.17|4.67|3.04|2.67|2.75|2.58|2.5|2.08|1.67|1.67|1.42|1.42|1.67|1.42|1.42|1.42|1.33|1.5|||1.5|1.5|1.5|1.42|1.5|1.92|1.79||1.67|||1.58|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|7.38|8.75|9.28|9.34|8.72|8.41|8.5|9.75|7.94|7.06|8.62|10.12|8.03|9.38|12.62|12.5|15.97|17.53|17.78|15.5|14.5|16.56|15.75|14|12.62|10.59|11.5|12.75|13.12|12.12|13.62|12.44|11|10.25|9|9.94|9.88|8.38|7.56|6.44|7.06|6.88|5.94|5.88|5.38|6.5|6.31|5.5|4.06|3.75|3.38|2.56|2.56|2.56|2.38|2|2|2|2|1.94|2.12|2.25|2.31|2.25|2.56|2.5|2.69|2.69|2.69|2.75|2.25|2.25|2.5|2.62|2.88|2.62|2.44|2.62|2.69|2.56|3|2.25|1.88|1.62|1.56|1.75|1.62|1.59|1.93|1.93|1.93|1.93|1.93|1.82|1.48|1.31|1.19|1.14|1.02|1.02|1.48|1.48|1.59|1.36|1.53|1.7|1.36|1.36|1.48|1.42|1.36|1.65|1.48|1.48|1.48|1.59|1.82|1.25|1.14|1.36|1.08|1.48|1.7|1.76|2.39|2.56|3.01|3.3|3.18|2.9|2.9|2.95|3.07|2.84|3.52|4.32|5.85|5.4|5.28|5.11|4.89|4.32|4.2|4.15|4.43|4.26|4.15|4.03|3.64|3.64|3.64|3.72|3.2|3.46|3.62|2.69|2.89|3|4.7|5.89|6.1|5.73|5.68|6.15|5.89|5.79|5.37|4.44|5.06|4.49|4.13|4.75|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|3.94|3.38|5.38|5.62|5.81|6.06|7|7.5|6.75|7.25|7.75|6.31|7.88|7.75|10.5|12.88|13.5|14.12|12.88|15.75|15.25|17.12|18.69|17.25|17.62|14|14.5|16|17.5|18.44|17.38|15.31|14.75|13.06|10.5|13.31|13.12|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|4.89|4.69|5.17|4.8|5.12|4.46|4.23|3.94|4.12|4.23|4.19|4.46|4.37|4.35|4.66|4.8|5.2|5.14|5.03|4.52|4.8|5.12|5.17|5.03|5.26|4.46|4.57|4.29|6.52|6.77|7.32|7.46|7.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|27|26.88|23.56|21.69|20.12|20.5|18.75|15.12|13.5|16.25|20.31|21.25|23.56|19.44|25|26.88|28.38|26.31|24.5|23.31|25.56|27|30|32.62|34.62|35.19|31.56|31.5|34.75|35.19|34.62|36.81|43.5|38.94|37|39.5|37.5|36|35|34|32|31.38|28.62|27.88|28.12|30.75|30.25|28.75|26.88|25.25|25.12|24.25|25.88|25.12|23.75|23.75|25|23.62|22.25|23.38|20.75|20.25|22|21.25|21.12|21|22.12|20.75|19.5|19.5|18.88|19.75|21.25|21|19|19.88|18.62|17.75|17.5|17.75|18.5|18.5|25.25|25.5|24|22.38|22.12|22.5|21.75|24.12|26.12|24.75|27|26.25|31|30|27|25.38|27|25.5|26.38|24|22.25|24.5|26.5|25|28.88|25.12|24.88|24.25|22.12|21.31|18.5|15.81|15.88|13.75|13.75|13.25|11.81|11|11.06|11.25|11.56|11.38|12.56|14.19|14.88|14.88|15.25|14.62|16.12|17.69|17.81|17.88|18.19|17.62|17.69|17.25|16.62|18.12|17.5|17|16.5|15.81|14.62|14.38|14.12|14.19|13.94|14.44|14.5|15.06|14.75|14.56|14.25|13.56|13.56|12.81|16.19|16.81|15.62|14.81|14.62|15.06|15.25|14.81|13.38|13.19|13.88|13.75|13|13.5|13.25|13.88|13.12|13.69|12.44|11.75|11.62|11.31|9.75|10.12|10.69|10.88|10.62|9.75|9.56|10.5|10.31|10.25|9.38|9.81|9.56|9|9.12|8|7.62|7.62|7.81|8.19|8.31|8.31|8.59|8.25|9.06|9.56|9.62|8.88|8.5|8.72|9.28|8.59|8.25|7.62|6.62|6.5|6.84|7.06|6.38|6.38|6.34|6.09|6.44|6.03|5.78|5.62|5.75|5.66|5.56|5.56|5.44|5.94|5.59|5.56|6.12|6.38|6.62|6.84|7.94|7.81|7|7|6.56|6.38|5.94|5.5|4.88|3.91||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|18.75|17.25|18.56|18.44|17.62|17.69|17.25|16.56|17|18|20|22.5|22.5|21.62|21.94|23|23.5|24.12|24.75|20.88|19|24.5|25.38|26.06|26.62|24|23.38|25|26.88|26.81|25.88|25.38|26.25|23.88|20.88|19.7|19.38|19.25|17.5|17.25|16.62|16.75|16.38|14.75|14.88|16.38|14.88|15|15.12|15.5|15.38|15|14.81|14.75|14.75|14.75|14|14|14.38|12.75|12.62|12.25|12|11.94|11.5|11|10.88|9.75|9.75|9.75|9.75|9.5|9.88|9.88|10.12|9.44|9.31|9.38|9.38|9.44|9.31|8.88|8.69|8.62|8.69|8.69|8.75|8.62|7.94|7.62|7.62|7.75|7.31|7.12|6.56|6.25|6.06|6|6|6|5.88|5.38|5.31|4.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|16.94|15.5|16.94|18.88|19.38|20|16.88|15.5|14.56|15.56|15|15.88|17.25|17.69|19.12|22.31|22.69|21.44|21.5|17|17.5|16.31|15.06|15.62|15.81|11.62|11.44|18.88|25.19|24.81|25.94|25.75|25.25|25.56|24.25|23.81|22.5|22.75|26.62|33.25|34.5|36|32.38|29.88|33.25|44|46.88|51|49.75|45.88|42.88|41.88|38.25|38.75|41.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|7.38|6.5|8.31|10.5|9.25|9.62|9.75|9.25|8.12|7.62|7.69|7.69|8.62|9.81|11|10|12.62|11.62|12.81|12.69|13.12|14.12|16.06|13.22|10.16|6.28|8.5|8.94|8.22|7.69|8.41|7.62|5.88|5.25|4.84|4.69|4.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|8.06|6.44|5.91|6.38|6.31|6.24|6.84|6.47|6.19|6.72|6.31|5.91|5.84|5.91|6.41|6.5|7.56|7.5|7.28|5.75|5.75|5.75|6.78|6.84|9.06|6.5|10.66|11.78|11.78|13.97|16.06|16|16.12|16.62|17.5|16.5|17.75|19.75|19.88|18.66|18.28|17.12|15.94|14.94|15.12|16.19|15.81|15.62|15.12|14.44|15.75|14.25|13.75|13.62|12.94|12.81|12.62|12.31|11.38|10.19|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|12.94|13|14.31|13.69|14.81|14.31|14.19|13.25|13.19|12.88|12.31|11.75|12.69|12.88|14.38|14.75|15.62|15.75|15.38|15.25|15.12|15.38|14.31|14|14.88|14.94|16.12|16.56|17.75|19|19.25|20.38|19.69|19.5|19.5|19.06|18.38|18.06|19.25|18.38|17.75|17|16.88|16.62|17.12|17.38|16.62|16.62|16.25|16.38|16.25|15.5|15.38|15|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|12.5|13.31|14.19|13.84|13.81|12.56|11.25|10|10.75|10|11.47|11|10|12.56|12.44|13.38|14.44|14|13.62|12.56|12.75|13.12|12.5|13.12|13.38|12.12|12.19|10.62|11|11.75|11.34|10|9.75|10.38|9.81|10.38|10.25|9.38|9.69|9.69|8.88|8.09|7.25|7.22|7.12|7.06|7.06|6.94|7.12|7.06|6.94|7|6.78|6.62|6.81|6.38|6.12|5.31|4.66|4.62|4.62|4.81|4.94|4.62|4.56|4.19|3.94|3.75|3.56|3.44|3.12|3.44|3.62|3.62|3.69|3.75|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|4.75|4.81|4.25|3.81|3.56|3.25|3.31|3.5|3.88|4.06|4|4.75|5.69|6.19|6.62|7.88|9.88|11.25|11.62|10.12|8.75|8.75|9.94|10.25|10.75|9.5|8.12|10.12|12.62|13.19|13.31|12.75|11.81|11.31|11.5|9.81|21.75|21|21|19|20.75|17.12|14.25|13.75|19.25|17.69|17.25|19.62|19.12|17|15.25|15.62|13.75|13.25|12.62|10.62|9.62|8.75|8.12|6.5|7.12|7.12|7.12|7.25|8.56|8.5|8.38|8.62|8.25|8.12|7.88|7.38|8.75|8|7.38|7.12|6.5|5.88|5.75|6.38|7|7.25|7.06|6.75|6.5|6.25|5.62|5.75|5.88|5.88|5.12|5.62|5.62|5.5|4.88|4.88|5.5|5.12|4.88|4.44|4.25|4.12|5.12|5.12|5.5|5.38|5.75|4.75|5.38|5.88|6.38|6.38|6.5|6.38|6.38|7.25|7|7.25|6.62|8.25|8|7.25|7.12|7.88|8.88|8.44|7.12|7.12|7.31|7.12|6.81|7.69|7.94|7.38|8.44|8.88|7.69|7.5|7.44|7.5|6.5|6.56|5.94|5.44|5.38|5.12|5.25|5|6.38|6.31|5.88|5.56|5.38|4.94|4.5|3.88|4.25|3.75|5.38|5.12|5|4.75|4.44|4.44|4.62|4.62|4.25|3.94|3.88|3.81|4.44|6.33|5.86|6.84|6.42|6.38|5.06|4.97|4.64|4.45|3.66|3.7|3.61|3.7|3.66|3.23|3.19|3.09|3.38|3.47|3.33|2.58|2.86|3.19|3.28|3.19|3.09|2.72|3.14|3.09|3.84|3.8|3.66|3.7|3.64|3.64|3.9|4.28|4.5|4.5|4.16|4.31|4.12|4.88|4.95|4.8|4.11|3.69|3.15|2.79|2.67|2.91|3.12|3.3|3.27|3.42|3.24|2.79|2.72|2.41|2.12|2.5|2.65|2.7|2.72|2.77|2.61|2.7|2.61|2.5|2.74|1.8|1.69|1.58|1.26|1.26|1.22|1.08||||
02589|21043|/equities/steelcase-inc|R2000VALUE|12.56|15.62|15.38|15.75|16.12|12|11.06|11|10.38|10.25|10.5|11|12.25|12.44|13.5|14.5|17|15.25|17.94|14.75|13.62|14.75|15.06|13.31|14.5|12.75|15.69|18.06|21.12|20.5|28|33.12|34.5|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|5.49|5|4.67|4.84|4.7|4.64|4.29|4.39|4.17|4.2|4.38|4.09|4.48|4.23|4.56|4.69|4.67|4.43|4.37|4.22|3.99|4.01|4.36|4.73|4.39|3.79|4.22|4.64|5|4.93|4.98|5.4|5.21|4.7|4.44|4.13|4.01|3.96|3.83|3.6|3.96|3.73|3.65|3.17|3.21|3.51|3.35|3.35|3.22|4.43|4.37|4.03|4.01|4.34|4.11|4|4.12|3.96|3.75|3.69|3.57|3.3|3.27|3.2|3.02|2.99|2.83|2.76|2.73|2.71|2.63|2.89|2.87|2.71|2.84|2.74|2.81|2.61|2.55|2.26|2.45|2.66|2.6|2.47|2.73|2.49|2.34|2.25|2.44|2.44|2.67|2.61|2.61|2.46|2.34|2.3|2.41|2.26|2.4|2.36|2.41|2.6|2.63|2.31|2.34|2.34|2.18|1.82|1.93|1.88|1.9|2.04|1.9|1.9|2.09|1.86|1.87|1.75|1.45|1.53|1.33|1.28|1.38|1.5|1.75|1.8|1.6|1.58|2.08|1.97|1.92|2.14|2.24|2.24|2.19|2.22|2.33|2.29|2.12|1.77|1.77|1.77|1.66|1.56|1.5|1.6|1.5|1.43|1.55|1.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|0.94|2.29|2.08|6.67|7.08|6.67|6.67|7.08|9.17|12.08|13.33|15|25|31.25|35.21|40|30|30.83|40.21|53.96|55.42|64.58|61.67|57.08|60|35|43.75|51.04|59.17|67.5|73.33|77.92|106.88|122.5|106.67|105|94.58|95.83|125.83|123.33|129.17|116.67|108.75|77.5|69.58|93.33|98.75|80.83|73.33|80.83|99.17|101.67|79.17|95.21|105.63|87.71|76.88|70.21|57.5|50.63|44.79|38.96|36.98|31.67|28.96|27.4|26.77|24.06|19.69|16.15|13.33|9.58|11.88|13.33|13.33|12.71|12.5|12.71|11.67|10.21|10.73|9.79|7.4|6.77|6.25|5.83|5.21|5.63|5.63|5.94|6.35|7.71|5.83|5.42|5.42|5.63|4.69|3.96|4.79|4.79|4.27|3.96|4.17|5.31|5|5|5.42|4.79|4.17|4.27|3.96|3.65|4.06|4.48|5.83|5.83|6.04|6.67|5.94|6.77|6.46|5.83|7.92|7.81|8.75|8.13|7.08|8.02|8.96|11.15|10.94|11.25|10.21|9.06|8.33|7.81|8.23|8.44|8.23|7.29|6.77|6.88|6.15|4.79|4.69|5.21|4.38|4.27|4.48|4.38|4.38|4.9|3.33|3.33|3.65|2.5|2.92|3.02|5.31|5.73|8.13|9.79|9.17|8.75|6.98|6.56|6.35|6.25|6.35|7.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|10.47|10.59|10.03|10.49|11.11|11.72|11.72|11.93|12.34|13.19|13.37|14.19|16.55|16.85|16.45|14.01|13.37|13.12|13.52|12.98|14.2|15.96|16.65|18.02|17.35|17.54|17.54|17.16|21.64|22.2|23.04|23.13|23.13|23.13|21.64|22.76|18.48|15.99|15.46|14.57|13.86|13.5|12.97|12.97|12.97|12.97|12.88|12.97|12.79|12.35|12.35|11.68|11.42|11.68|11.17|10.66|10.49|10.83|10.15|10.15|10.31|9.83|9.75|9.67|9.67|9.67|9.99|9.99|9.99|9.99|9.99|9.99|9.83|9.83|9.75|9.59|9.67|9.51|9.51|9.51|9.67|9.51|9.35|9.35|9.35|9.35|9.35|9.02|8.81|8.17|7.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|6.88|7.5|7.94|9.12|8.25|7.38|8.81|10.62|12.62|12.75|14.88|15.75|16|15.75|19.25|22.44|24.19|21.75|21.5|20.44|20.5|21.25|22.38|21.31|19.75|20|22.06|21|21.19|20.19|21.88|19.12|18.44|16.31|16.31|19.81|19.5|21.88|18.06|17|13.56|13.56|13.12|13.12|13.12|13.62|13.75|13.38|13.5|13.62|13.62|14.62|14.38|16.5|16.5|15.88|14.12|14.25|12.62|14.75|14.5|16.38|18.75|19.38|19.5|19.75|18.88|19|19.38|19.5|18.75|17.75|17|16.88|17.38|18.5|17.5|16.25|15.62|14.75|16|21.5|23.88|22.75|22.88|21|20.25|21.75|18.88|18.38|17|16.12|14.88|14.5|13.12|12.25|11.75|11.38|11.38|12.12|11.5|10.88|10.88|10.38|9.62|10.62|9.5|8.5|8.5|10.5|11.88|11.88|11.88|11.12|9.62|9.38|9.12|8.62|7.38|6.75|5.88|6|7.88|9.38|10.5|10.62|11|11.62|12.25|13.62|13|15|15.5|16.38|18.75|18.38|16.75|16.38|16.5|16.25|15.88|15.25|13.75|13.38|13|13.38|13|12.88|12.88|12|11.5|14.38|14.12|13.62|13.38|12.12|12.25|11.12|17.88|16.5|17.38|16.88|18.75|20|21.12|23.12|20|18.25|17.25|16.88|16.25|16.5|17.38|16.38|16.12|16.12|13.75|13.12|11.88|11.62|11.5|10.5|11|12|11.75|11.38|12.12|11|12.5|14.5|13.12|13|15|15.25|16.25|16.12|14.12|16.62|16.38|17.12|18|16.75|18.25|17.75|20.25|22.45|21.6|21|22|19.5|16.85|16.8|15.65|12.6|11.9|12.4|10.95|9.2|9.2|7.5|7|6.8|6.8|7|6.1|6|6.45|7.25|7.17|6.07|5.2|5.97|6.2|5.8|5.8|5.2|4.33|3.73|3.9|3.43|3.47|3.27|2.83|2.6|2.17|2.17|2.03|1.87||||
02602|16667|/equities/marten-transport|R2000VALUE|2.2|2.22|2.37|2.62|2.47|2.42|2.54|2.77|2.74|2.77|2.47|2.25|1.95|1.88|2.3|2.27|2.12|2.32|2.22|1.88|2.37|2.64|2.46|2.44|2.59|2.47|2.43|2.57|2.59|3.21|3.23|3.16|2.67|2.52|2.37|2.72|2.83|2.52|2.47|2.47|1.84|1.61|1.61|1.61|1.58|1.63|1.6|1.55|1.55|1.58|1.65|1.71|1.71|2.11|2.17|2.07|2.07|2.04|1.98|1.98|1.98|2.02|2.23|2.44|2.44|2.57|2.57|2.57|2.57|2.44|2.44|2.44|2.44|2.37|2.37|2.3|2.3|2.3|2.24|2.24|2.24|2.24|2.21|2.27|2.11|1.84|1.74|1.74|1.71|1.71|1.71|1.68|1.48|1.48|1.42|1.38|1.09|1.05|1.05|0.99|0.99||||||||0.89|0.82|0.92|0.86|0.82|0.72|0.69|0.86|0.72|0.66|0.59|0.59|0.44|0.43|0.56|0.59|0.63|0.58|0.53|0.49|0.43|0.43|0.49|0.53|0.53|0.53|0.59|0.56|0.59|0.66|0.63|0.72|0.74|0.74|0.79|0.76|0.79|0.72|0.69|0.72|0.69|0.63|0.59|0.63|0.63|0.79|0.79|0.66|0.69|0.92|1.71|1.78|1.91|1.7|1.84|2.21|2.27|2.8|2.24|2.24|2.21|1.71|1.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02603|16442|/equities/kaman-corp|R2000VALUE|11.62|11|11.94|11.62|10.5|9.81|9.62|9.44|8.77|9.31|8.88|10.06|10.56|10.69|12.31|13|14|13.12|12.38|10.75|11.56|13.5|12.75|14.5|14.75|14.88|13.5|13|16.12|17.62|18.12|18.12|17.06|16.38|15.75|15.25|17.25|17|16.38|16|14.5|13.5|12.75|12|13|12.88|12.25|11.12|11.25|10|9.5|9.38|9.62|10|11.25|10.62|10.12|10.12|10|10.5|10.75|10.75|11.75|11.5|12|12.25|12.25|10.88|10.75|10.75|10|9.88|9.25|9.12|9.25|8.62|8.5|8.88|9|8.88|9.5|9.38|9|9.25|8.62|9.38|9.5|10.12|10.12|9.88|11|10.88|11.12|10.88|9.5|9.62|10|9.75|9.5|9.62|9.62|10|9.12|8.88|9.25|8.5|7.88|7.38|7.88|8|8.25|8.62|8.62|8.75|8.12|8.12|8.75|8.5|7.62|7.12|6.5|6.38|6.38|6.38|6|7.12|6.5|8|7.88|7.75|7.5|7.88|7.62|10.38|12.5|12.75|12.62|12.62|13.25|13|12.88|12|12.5|12.75|12.75|14.25|14|14|15.5|16.5|15.5|16|14.75|12.5|12.25|10.75|12.5|11.25|18.12|18.12|17.81|16.88|16.56|16.72|17.97|17.34|14.06|13.91|14.38|13.91|13.28|14.53|14.69|14.69|15.16|15.47|14.53|14.53|13.28|13.91|14.06|12.71|12.29|10.94|12.4|11.98|11.15|11.15|11.15|10.73|8.65|9.06|8.96|8.44|8.75|8.13|7.71|7.81|7.92|8.33|8.23|7.92|9.06|8.65|8.13|7.81|7.76|7.45|8.59|7.6|7.45|7.24|7.03|6.98|5.52|5.36|5.47|4.84|3.91|3.41|3.39|3.28|3.7|3.96|3.54|3.39|3.49|3.7|3.8|3.8|3.49|3.75|4.79|4.69|4.55|4.31|3.54|3.44|3.47|3.72|3.51|3.4|3.3|2.95|2.85|2.71|2.6|2.6||||
02604|16233|/equities/hawaiian-holdings|R2000VALUE|1.88|2|2.38|2.25|2.31|2.38|2.06|2.06|1.75|1.81|1.88|2|2.06|2|2.19|2.19|2.62|2.5|2.69|2.5|2.38|2.38|2.75|2.75|2.5|1.75|1.5|2.25|2.19|2.19|2.5|2.81|3.19|2.62|3.25|3.5|3.75|3.5|4.25|4.25|4.81|4.06|3.44|3.12|3.44|3.31|3.12|3|3.31|3.38|3.25|3.25|3.75|4.44|3.25|2.88|2.75|2.44|1.62|2.19|2.69|2.81|2.75|3.56|3.75|1.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|6|6.44|5.56|5|7.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|9.12|8.94|8.81|9.25|9.25|9|8.12|9.75|9.38|10.62|10.88|10.88|10.81|11|12|12.62|13.62|11.88|10.88|10.56|10.81|11.25|10.88|10.5|11.75|10.19|10.25|10.88|12.12|11.62|11.56|11.75|12.5|11.38|12.62|13.25|12.62|12.62|12.75|12.62|11.75|14.25|13.5|13.38|14.12|13.75|12.44|12.38|14.25|15.25|12.88|11.5|11.25|11.62|12.5|12|11.25|10.75|10.75|10.62|9.75|9.5|10|9.88|10|8.75|8.75|9.62|9|9.75|9.88|9.75|9.88|10.5|11.25|11.38|10.38|10.12|10.5|10.5|10.75|11.12|10.75|8.88|8.75|8.38|8.5|7.25|6.88|6.38|5.75|5.62|5.88|6.38|6|5.62|5.5|5.25|5.62|5.62|5.88|5.88|5.88|6|6.62|6.62|5.88|5.75|6.62|6.88|6.88|7.12|7.75|8.25|7.88|7.88|8.12|8|6.75|6.88|7.5|7.38|8.25|8.38|8.75|8.5|8.5|8.88|9.38|9|8.38|9|8.88|8.62|9.62|9.75|9.88|9.62|8.62|8.38|8.25|8.62|8|8.25|8.38|8.88|9.88|9.75|9.62|7.5|8.25|8.5|9.38|8.25|7|6.62|7.62|7.62|12.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02607|21094|/equities/trueblue-inc|R2000VALUE|2.81|2.81|3.69|3.75|4.06|5.5|8.88|7.75|7.62|8.12|8.06|11.69|10.12|9.5|9.31|15|16.94|19.92|22.04|15.5|15.5|14|12.75|11|11.5|7.67|7.92|7.58|20.21|14.89|13.89|11.67|10.89|8.92|6.78|7.11|9.17|6.07|4.48|3.67|3|2.7|2.37|1.93|2.22|2.22|3.78|3.48|3.48|3.19|4.89|5.48|5.28|5.04|4.59|3.95|3.36|2.72|2.67|3.01|2.7|2.47|2.57|2.29|2.34|1.84|1.42|1.27|1.22|1.32|1.19|1.09|1.02|0.69|0.59|0.53|0.49|0.46|0.46|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|13.5|14|14.5|14.5|14.5|14.5|14.75|15|13.88|13.88|14.38|16.5|16.75|15.25|14.75|15.5|15.69|15.75|17.06|15.88|16.5|18.38|18.75|19.5|20|18|20|20.5|22|20|20.67|20.92|20|21.33|20.67|18.08|15.56|14|13.33|12.89|13.11|11.89|11.33|12|12.22|12.44|13.22|12.89|13.22|11.85|10.81|10.81|10.52|9.63|9.48|8.67|8.15|8.67|8.67|7.93|7.85|7.7|7.7|7.7|7.7|7.11|6.67|6.07|5.63|5.85|5.63|5.85|6.52|6.52|6.52|6.62|6.32|6.27|5.26|5.23|5.19|4.99|4.94|4.89|4.69|4.54|4.54|4.25|4.05|3.95|3.7|3.46|3.31|3.16|3.26|3.26|3.26|3.26|3.16|3.16|3.16|3.06|3.06|2.57|2.37|2.37|2.37|2.27|2.17|2.17|2.17|2.07|2.37|2.67|2.47|2.42|2.17|1.98|1.88|2.17|2.67|2.67|3.26|3.46|3.56|3.85|3.85|4.15|4.05|4.05|4.54|4.54|4.44|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.43|5.33|5.33|5.33|5.43|5.53|5.58|5.38|5.04|4.84|4.74|5.04|4.64|4.2|4.44|4.59|4.74|6.27|6.17|6.62|6.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02611|16488|/equities/lakeland-bancorp|R2000VALUE|6.77|6.53|6.75|7.06|6.91|6.75|6.45|6.29|5.53|5.76|5.53|6.37|7.21|6.91|7.14|7.52|8.29|9.21|9.67|9.67|9.82|9.9|9.98|8.75|9.06|9.06|9.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|34|35.81|31.19|30.38|29.5|26.12|21.75|22.66|24.69|24|29.62|26.97|23.38|22.25|19.5|19.81|22.19|23.12|22.88|22|24.3|24.5|25.12|23.31|19.5|18.31|17.75|19.19|19.19|17.88|18.62|17.78|19|17.06|14.44|18.25|17.62|18.25|16.94|16.25|16.88|14.5|11.75|10.38|13.19|16.38|27.88|31.5|35.5|33.75|33.38|32.5|29.5|30.62|30.75|30|33.5|33.38|32.88|34.25|30.62|29.38|30.62|28.88|26.12|26.75|26|26.12|24.88|24.88|23.88|22.88|22.5|22.81|22.5|21.75|18|17.75|17.5|16.88|18.5|19.38|19.88|16.88|18.75|24|22.38|21.5|19.62|18.12|18|17.12|17.12|16.12|16.12|16.12|15.88|14.62|14.88|15.12|14.88|14|13.75|13.62|13.62|12.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|10.31|10.25|10.09|9.88|9.75|10|9.88|10.5|10.75|10.75|10.75|11.94|12.19|12.12|12.38|13|12.75|12.75|12.94|12.88|13.19|13.25|13.38|13.38|12.75|11.62|12|12.81|12.62|12.38|12.41|12|12.16|11.97|11.47|11.5|11|11.09|10.16|9.75|8.81|8.44|8.25|8.31|8.31|7.94|6.62|6.62|6.62|6.38|6.31|6.06|5.81|5.69|5.81|6.25|6.25|6.5|6.5|6.09|5.81|5.59|5.41|4.88|4.5|4.47|4.38|4.23|4|4|3.86|3.97|3.97|3.97|3.97|3.97|3.97|3.97|3.97|3.97|3.97|3.97|3.97|3.97|3.94|3.97|3.94|3.5|3.31|3.31|3.31|3.31|3.09|2.97|2.75|2.66|2.53|2.38|2.41|2.41|2.44|2.31|2.12|1.81|1.47|1.44|1.06|1.06|0.81|1.25|1.38|1.81|1.88|2|2.12|1.88|1.88|1.88|1.56|1.62|1.88|1.75|2.25|2.38|3.75|3.88|3.88|3.88|4.12|4.12|4.12|4.12|4.12|4|3.81|3.81|3.81|3.72|3.56|3.44|3.38|3.38|3.34|3.38|3.38|3.34|3.47|3.5|3.62|3.62|3.62|3.59|3.5|3.5|3.5|3.5|3.5|3.5|4.25|4.06|3.94|3.72|3.81|3.88|3.88|3.75|3.25|10.5|10.62|10.19|10.62|12.25|12.25|10.25|10.12|10.12|10|8.62|8.62|8.5|8.38|8.62|7.5|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|0.91|0.84|0.84|0.92|0.86|0.88|0.81|1.09|1.61|1.09|0.84|0.75|0.78|0.73|0.7|0.77|0.78|0.72|0.53|0.47|0.45|0.44|0.5|0.38|0.48|0.41|0.44|0.47|0.66|1.05|0.92|0.91|0.83|0.77|0.74|0.7|0.88|0.87|0.77|0.75|0.77|0.83|0.7|0.69|0.83|0.77|0.81|0.83|0.75|0.94|0.92|1.11|1.06|2.12|2.56|2.47|2.66|2.25|2.38|2.81|2.34|1.61|1.44|0.62|0.58|0.47|0.38|0.38|0.27|0.25|0.33|0.31|0.34|0.48|0.5|0.47|0.44|0.5|0.62|0.59|0.72|0.41|0.31|0.25|0.22|0.22|0.19|0.22|0.22|0.25|0.25|0.23|0.2|0.15|0.12|0.17|0.17|0.17|0.17|0.14|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.27|0.27|0.25|0.25|0.28|0.31|0.31|0.28|0.22|0.2|0.23|0.2|0.19|0.19|0.19|0.16|0.16|0.2|0.23|0.19|0.19|0.2|0.2|0.2|0.22|0.19|0.17|0.12|0.12|0.11|0.11|0.12|0.16|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.22|0.27|0.3|0.28|0.27|0.27|0.27|0.28|0.31|0.28|0.27|0.25|0.23|0.22|0.22|0.23|0.22|0.36|0.34|0.39|0.38|0.3|0.25|0.19|0.22|0.27|0.2|0.19|0.17|0.16|0.23|0.23|0.22|0.28|0.31|0.22|0.3|0.25|0.38|0.3|0.31|0.53|0.69|1.09|1.06|1.47|1.84|1.77|1.78|1.84|2.09|2.06|2.78|3.06|2.62|2.12|1.78|1.66|1.38|1.14||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE|1.42|1.39|1.69|1.78|1.57|1.44|1.39|1.67|2.07|1.78|1.89|2.14|2.61|2.63|2.86|4.06|4.17|4.11|3.93|3.5|4.19|4.06|5.56|5.47|5.31|4.03|3.42|3.33|4.06|5.17|5.18|5.24|5.42|5.64|5.18|4.85|6.11|5.33|5.79|5.78|5.06|4.36|3.47|3.47|3.44|3.81|4.31|3.81|3.44|3.56|4.06|5.33|4.53|6.03|5.58|4.32|3.83|3.06|2.58|2.64|2.22|2.11|2.11|2.11|2.33|2.28|2.14|2.94|2.42|2.31|1.83|1.57|1.49|1.33|1.35|1.01|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|34.81|35.88|32.94|33.69|33|32.44|32|32.75|34|40|38|38.31|33|33.12|33.56|35.44|37.75|35.06|34.75|32.88|36.25|35.62|38.12|36|36|33.25|33.75|33.62|34.19|35.19|35.25|35.25|34.94|34.12|33.88|34.44|34.25|33.38|33.38|32.5|28.88|27.75|27.88|26.88|27.62|29.75|30.38|31.5|30.5|29.62|31.5|30.88|30.75|29.88|28.88|28.88|28.88|28.75|27.75|27.75|27.75|27.75|27.75|27.5|27.38|25.88|25.38|25|25|25|24|24|23.88|25.12|24.62|24.62|24.5|24.25|24.38|24.38|25.38|25.25|26.25|26.88|27|26.25|26.88|27.5|26.62|25.62|24.5|24|24.88|24.88|25.25|25.5|25.25|23.62|24.25|24.25|23|24.12|26.25|24|25.38|26.12|25|24.75|25.38|26|29.5|29.25|30.38|30.62|31.75|28.88|28.25|29|28.12|28.25|25.12|24.25|24.25|26.62|28.12|28.75|28.62|28.75|29.25|28.38|27.75|29.25|29.75|29.5|31.25|31.75|32.75|31.75|30.25|29.12|28.88|29.12|28.12|27.88|27.62|27.5|27.25|27|28.12|28.88|28.62|30.12|30|31|31.25|29.12|29.62|28.25|35|35.75|32.5|29.5|27.67|26.83|26.08|24.33|23.83|23.5|23.25|23.17|22.08|23.42|23.83|24|23.17|23.17|24.25|24.33|25.67|24.92|23.17|21.33|20.67|19.44|18.56|17.17|16.78|16.67|16.11|15.56|15.78|15.44|14.72|14.67|14.67|14.11|13.28|13.67|13.56|13.44|14.11|13.56|14.44|14.78|12.44|13.61|15.22|15.67|16.89|13.89|14.33|14.56|14.44|12.15|11.18|11.41|10.22|8.96|8.45|7.63|7.89|7.89|7.97|7.6|7.36|7.33|7.31|7.26|6.77|6.67|6.52|6.47|6.86|6.72|6.62|6.47|6.42|5.55|5.43|5.48|5.41|5.26|5.21|4.89|4.82|4.59|4.47|4.54||||
02626|17264|/equities/state-auto-financial|R2000VALUE|12.94|11.25|11.5|11.38|10.44|10.69|9.5|7.94|7.12|7.75|8.25|8.88|9.5|9.88|9.56|11.38|10.5|12.12|10.12|9.12|10.19|11.38|11.5|11.44|12.12|11.5|12.75|12.25|14.25|15.12|15.16|17.88|15.5|15|14.25|12.5|12.25|11.38|11.12|11|10|9.5|8.75|8.38|8.12|8.62|8.5|7.62|6.62|6.62|7.38|6.5|6.38|8.08|8|7.33|7|7.42|8.33|7.67|7.33|7.25|6.92|7.08|6.25|5.67|5.54|5.38|5.25|4.92|4.58|4.58|4.58|4.58|4.67|4.67|4.5|4.5|4.17|4.17|4.17|4.17|4.17|4.25|3.83|4.17|4.08|4.17|4.25|4.42|4.42|4.71|4.29|4.21|3.71|3.58|3.63|3.58|3.42|3.58|3.5|3.29|3.13|3.13|2.88|2.79|2.46|2.42|2.42|2.42|2.13|2.13|2.17|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|40.62|50.94|47.81|34.06|30.62|35.62|23.44|20.31|19.38|14.38|12.19|13.12|16.88|16.56|20.62|20.94|16.88|16.25|18.75|12.19|12.19|10.94|14.69|14.06|17.5|15.62|25.94|26.25|32.19|36.56|49.06|52.5|43.75|45.62|48.12|53.12|65|57.81|55.62|53.75|49.38|46.88|42.5|33.12|40.62|43.75|61.25|59.38|58.75|55.62|52.5|45.62|43.12|38.12|30|23.44|22.81|23.75|23.75|23.12|20.62|20|21.25|20.94|18.75|18.75|20.31|16.88|15.62|15|13.75|15|14.06|14.38|15|16.25|18.44|14.69|14.69|14.69|16.25|21.09|15|13.75|14.38|12.81|11.88|12.19|14.69|15|23.75|21.88|17.5|13.12|8.75|6.88|6.25|4.69|5|5.31|5.31|6.25|5.31|5|6.88|6.25|5.94|5.62|6.88|4.38|6.25|5|4.38|5.94|10|8.75|6.88|4.38|8.75|16.88|13.75|20|22.5|25|26.25|25|26.25|27.19|22.5|23.76|27.5|25.62|33.76|42.5|55|33.76|27.5|21.26|26.26|30|30|40|32.5|30|35|40|57.5|47.5|67.5|67.5|67.5|55|45|50|45|45|55|52.5|55|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02628|17141|/equities/scansource|R2000VALUE|10.69|9.75|12.67|9.28|8.97|6.84|6.44|6.25|8.53|8.75|9.62|7.95|8.38|5.94|6.38|5.56|5.25|4.94|4.91|4.47|4.03|5.03|4.59|4.53|4.53|3.34|3.69|3.69|4.31|4.75|4.59|4.81|5.09|4.81|4.44|4.56|4.69|4.16|4.03|4|3.41|3.44|3.38|3.44|3.41|3.88|3.72|3.62|3.59|3.19|3|2.84|2.69|3.44|3.53|3.31|3.12|3.56|3.44|3.56|3.62|2.75|2.62|2.53|2.31|2.06|2.19|2.31|2.22|2.16|2.09|2.06|2.06|2.12|2.16|2.16|2|1.81|1.94|2.03|1.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|15.71|14.04|14.64|12.15|13|13.05|11.08|10.91|8.7|7.46|7.91|9.78|11.36|10.51|10.51|9.1|10|11.3|9.61|7.8|6.39|6.5|4.86|4.3|4.58|3.56|4.13|4.75|9.44|11.02|11.42|14.58|12.55|11.3|10.17|10.4|10.06|10.62|11.25|10.06|11.75|11.75|9.95|9.04|8.02|7.8|7.69|8.14|7.57|6.78|6.78|5.54|5.09|5.76|5.43|4.3|3.96|3.39|3.05|3.05|2.6|3.39|3.39|3.5|2.83|2.71|2.83|2.37|2.15|1.81|1.81|1.47|1.64|1.92|2.03|2.6|2.49|2.94|2.94|3.28|3.39|3.62|3.62|4.3|5.09|5.2|6.56|6.33|6.33|6.22|8.36|7.91|8.02|8.93|8.14|7.57|6.33|5.76|5.88|5.09|4.52|4.52|4.86|4.75|4.63|5.09|4.75|4.07|4.52|4.41|5.2|4.63|4.3|4.07|3.5|3.5|3.39|3.39|2.71|2.71|2.83|2.71|2.83|3.05|4.41|4.75|4.97|4.86|4.86|4.75|5.09|6.22|6.67|6.67|7.35|6.33|5.99|5.88|5.31|5.31|5.09|4.86|4.3|4.18|4.3|4.52|4.41|4.07|3.84|3.39|3.28|3.39|3.5|3.28|3.05|2.71|2.83|2.49|4.75|4.86|4.41|4.07|3.84|3.62|4.18|3.5|3.05|2.83|2.83|2.71|2.71|2.71|2.49|2.15|2.15|2.49|2.83|2.71|2.71|2.6|2.83|2.49|2.94|3.16|3.16|3.62|3.62|4.07|4.75|4.86|4.97|4.75|4.86|5.43|5.76|5.54|5.2|5.88|5.31|5.2|5.31|4.86|5.99|6.33|7.01|7.23|7.57|7.01|7.12|7.12|6.44|4.86|4.41|4.63|3.84|3.73|3.96|3.62|3.39|3.28|3.5|3.39|3.62|3.62|3.39|4.3|4.75|5.76|6.44|5.31|4.18|7.23|7.46|8.7|6.1|6.1|5.2|4.97|4.52|4.52|4.18|4.07|3.62|3.28|2.83|2.71|2.6|2.6||||
02632|17473|/equities/univest-corp|R2000VALUE|11.47|11.2|10.53|10.4|10.4|10.53|10.8|10.41|10.16|11.81|12.7|12.19|12.29|12.32|11.68|13.65|14.1|14.1|14.73|14.98|15.75|16.25|16.76|16.76|16.76|16.76|17.33|17.9|18.35|17.97|17.97|17.33|16.51|15.75|14.86|12.76|12.76|12.19|11.78|11.24|10.54|10.41|9.9|9.78|9.71|9.27|8.63|8.57|8.25|7.81|7.81|7.83|7.68|7.62|7.62|7.62|7.68|7.82|7.67|7.42|7.01|7.01|7.01|6.98|6.93|6.91|6.91|6.83|7.01|6.91|6.91|7.01|7.21|7.11|7.11|6.96|7.11|7.11|7.11|6.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|2.75|2.25|3.25|3.5|4.12|4.25|4.5|4.19|4.19|4.12|4.19|4|3.38|5.12|6|5.94|6.06|5.25|6.62|7|7.62|9.88|11.25|14.75|14|19|21.25|20.44|19.88|25.25|32.12|33.5|32|32.75|35.75|53.62|56.5|55.25|52.62|46.25|44.38|43.88|41.5|40.75|44.62|44.75|44.12|41|39.25|37.5|37.12|39|37|36.62|34.88|34.88|37.12|38.88|38.62|36.38|33.12|29.5|29.38|28.88|27.88|26.25|25.38|24.38|22.88|23.88|24.38|25.38|27.38|27.12|25.5|25.38|25.62|26.38|25.12|24.75|25.5|25.25|25.88|25.38|25.12|21.62|19.12|18.5|16.62|16.88|16.25|16.88|14.88|13.38|15.75|15.62|13.5|12.38|10.38|10.25|10.88|11.62|11.38|11.75|12.38|11.38|11.5|10|9.62|7.38|25|27|23.38|22|20.38|17.88|16.5|13.25|12.75|12.5|12.12|12.12|14|13.75|14.75|14.75|15|15.25|14.25|14.25|14.38|15.12|13.88|12.5|13.38|12.75|12|11.62|10.62|10.12|10.25|10|9.38|9.38|9.12|9.75|10|10.38|10.5|10.25|10.38|10.25|9.62|10.5|10|9.5|11.12|9.88|16|17.5|16.62|14.38|13.75|13.5|14.38|13|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|11.51|12.2|13.48|12.6|11.71|11.71|13.12|14.24|13.31|14.1|14.8|18.65|19.3|18.74|17.9|22.11|22.49|23.61|22.3|22.11|22.3|23.05|22.83|21.81|20.78|19.25|20.61|21.13|22.66|23|24.11|24.19|21.81|19.51|18.43|17.97|17.35|16.73|16.26|16.15|15.95|15.49|14.25|13.32|13.78|12.64|11.89|11.65|11.21|11.15|10.9|10.41|10.28|10.78|11.15|10.66|10.66|10.78|10.62|10.86|10.86|10.27|10.27|9.36|8.97|9.2|8.81|8.57|8.5|8.42|7.72|6.97|7.04|7.34|7.49|7.49|7.49|6.74|6.67|6.67|6.67|6.89|6.85|6.64|6.92|6.64|6.56|6.85|6.28|6.35|6.21|6.71|6.92|6.92|6.71|6.52|5.9|5.71|5.95|5.47|5.28|5.23|5.8|5.8|5.14|4.85|4.53|4.38|3.96|3.88|4.11|4.15|4.07|3.69|3.43|3.08|3.04|2.5|2.25|2.54|2.39|1.92|2.1|2.68|2.72|2.79|2.86|2.83|2.83|2.83|2.77|3.06|3.11|2.97|3.16|2.9|2.87|2.7|2.54|2.24|2.21|2.24|2.31|2.31|2.24|2.31|2.24|2.24|2.21|2.11|2.04|2.14|2.11|1.98|1.71|1.71|1.85|1.78|2.27|2.14|2.11|2.04|2.06|2.08|2.21|2.21|2.24|2.24|2.27|2.21|2.24|2.73|2.73|2.7|2.5|2.5|2.37|2.37|2.41|2.5|2.34|2.24|2.22|2.11|2.01|1.88|1.78|1.75|1.68|1.74|1.71|1.44|1.17|1.15|1.11|1.08|1.05|1.08|1.14|1.11|1.02|1.02|1.02|1.02|1.08|1.05|1.05|1.05||||||||||||||||||||||||||||||||||||||||||||
02637|39243|/equities/senior-housing|R2000VALUE|8.39|7.98|8.09|7.86|7.16|6.85|7.86|7.86|7.57|7.63|9.44|10.44|10.21|11.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|10.18|9.45|10.63|11.31|10.23|10.23|11.61|12.89|12.4|12.45|13.06|14.13|15.56|18.96|19.14|19.32|19.68|18.07|16.75|14.39|14.39|16.1|15.12|14.55|15.61|13.99|16.1|15.94|18.05|19.19|19.51|20.76|17.78|17.35|17.02|18.11|18.21|17.13|15.94|15.94|15.29|13.88|13.66|12.68|12.14|11.49|11.38|11.28|11.71|10.3|9.43|9.22|9.12|9.07|9.07|9.07|9.07|9.07|9.07|9.07|8.87|8.69|8.24|7.97|7.88|7.88|8.06|8.06|8.06|8.24|8.24|8.42|8.33|8.42|8.24|7.88|7.88|7.53|7.53|7.17|7.17|6.81|6.99|6.99|7.03|6.99|6.81|7.17|7.12|6.72|6.27|6.99|7.33|6.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE|6.67|6.87|7.54|8.42|9.42|8.37|8.79|7.42|6.83|8.25|8.12|9|10|10|11|11.67|12.08|11.67|11.58|10.75|13.12|12.92|12.75|13.83|12.56|11.56|12|12.33|12|12.89|13.67|13.33|12.44|13.78|11.5|11.5|10|9.44|9.22|9.11|9|8.44|8.22|7.11|6.89|6.22|6.22|6.22|5.89|5.78|5.78|5.67|5.78|5.44|5.33|5.33|5.33|5|4.78|4.78|4.67|4.89|4.56|4.33|4.33|4.11|4|3.89|3.78|3.89|4|4.11|4.11|4.11|4|4|4|3.89|4.11|4.22|4.22|4.22|3.89|3.89|3.78|4.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|0.67|1.67|2.67|3.61|4.22|2.56|5.06|6.11|10.33|8.39|7.89|7.78|5.94|5.78|5.67|5.17|6.78|7.78|7.11|6.89|6.67|7.11|6.22|4.72|3.39|2.61|2.56|3|3.56|3.78|4.22|3.19|2.78|2.78|3.06|3.89|4.31|4.44|4.44|4.17|4.44|4.58|3.89|3.89|4.17|4.17|5|4.44|3.06|3.06|3.75|4.17|4.44|5.28|6.11|5|3.61|3.33|3.06|3.89|5|5.56|8.89|8.89|8.89|5.83|4.44|3.89|4.44|3.33|3.06|2.36|2.78|3.89|3.89|5.56|13.33|13.89|14.44|15.56|15.56|17.78|21.11|21.11|21.11|21.11|21.67|22.22|23.33|22.78|24.44|25.56|27.78|29.44|27.22|25.56|25.56|26.67|26.67|26.67|30|30|30.56|30.56|30|30.56|31.67|30.56|30|28.89|28.89|28.89|30|31.11|31.11|31.11|28.89|25.56|25.56|25.56|24.44|25.56|25.56|23.89|26.67|27.78|24.44|24.44|25.56|25.56|27.78|28.89|27.78|26.67|24.44|24.44|25.56|26.67|28.89|27.78|28.33|34.44|35.56|35.56|33.33|37.78|33.33|33.33|31.11|21.11|18.89|15.56|14.44|13.33|13.33|12.78|12.78|18.33|22.78|27.22|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|9.09|8.15|8.97|8.33|7.98|7.39|7.33|6.63|6.89|7.16|6.75|7.92|7.8|6.86|7.1|7.57|7.51|7.51|7.04|7.39|7.27|8.48|8.68|8.92|10.09|8.56|8.92|8.33|12.61|12.67|13.67|14.02|13.61|12.55|11.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|5.81|6.12|5|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|12.81|15.86|21.78|16.36|16.25|14.97|14.89|14.06|13.36|10.89|7.92|8.5|7.11|5.33|14.92|13.92|15.25|13.11|12.06|13.39|11.94|13.33|13.53|11.25|9.89|7.94|8.25|7.83|8.56|8.17|8.22|9.33|9.75|11.22|9.39|9.75|10.78|10.94|10.56|9.89|8.89|7.67|6.14|5.67|6.33|6.69|6.69|6.11|5.39|6.44|6.56|6.94|6.36|6.39|6.22|6.25|5.56|5.36|5.58|5.22|5.22|5.44|6.08|6.22|5.53|4.75|4.56|4.5|5.67|5.44|5.06|5.22|5.56|5.42|5.22|5.11|5.44|5.19|5.25|5|5.11|5.17|5.11|4.75|4.33|4.19|3.94|3.33|3.47|3.33|3.72|3.86|3.44|3.47|3.36|3.39|3.31|3|2.89|2.86|2.78|2.67|2.81|2.94|2.92|3.28|2.31|2.19|2.17|1.89|1.67|1.69|1.69|1.78|1.58|1.69|1.22|1.28|1.03|1|0.92|0.81|1.11|1.17|1.64|1.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|11.47|15.38|18|19.81|19.38|20.31|19.44|18.12|16.69|14.5|14.38|12.06|10.56|10.91|11.19|10.72|8.81|11.25|11.72|9|6.34|5.88|7.75|6.81|6.94|6.56|5.88|6.12|7.56|13.12|14.19|15.47|12.5|13.25|11.19|13.75|14|14.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|4.97|4.94|5|5|4.88|4.81|4.69|4.62|4.56|4.81|4.38|4.12|4.5|4.94|5|5.56|5|5|5.31|5.31|5.19|5.25|5.5|4.88|4.75|4.56|4.75|4.75|5.25|5.62|5.62|6.25|4.81|5|5|4.62|4.75|5|6.5|6.25|5.75|5.62|5.06|5|5|5.5|5.5|6.12|5.62|5.75|5.62|6.75|6|7.25|8.75|8|10.12|9.5|8.75|10|10.75|11.5|13|12.83|11.17|10.17|8.83|8.5|8.42|8|7|6.92|6.62|7|6.58|6.25|5.83|5.75|5.67|5.5|5.83|6.17|6.33|6.08|6.17|6.42|5.67|6|5.67|5.25|4.83|5.42|5.58|5.17|4.42|3.42|3|2.58|2.83|2.92|2.58|2.17|2.75|2.87|3.08|2.58|2.17|2.25|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|1.56|2|2.5|2|2|2.25|2|2.44|2.62|2.5|2.31|2.06|1.62|1.62|1.5|1.5|1.5|1.88|2|2.25|2.94|3|2.94|2.62|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|15.25|15.38|21.12|19.94|23.25|23.56|19.25|23.94|31.44|28|25|23|18.12|17.5|22.31|22.38|23.94|19.12|19.62|18.38|17.81|20.38|22.75|18.94|16.88|9.5|12.25|12|16.38|19.25|23.62|26.25|23.5|23|19.25|18|20|16.75|25.88|27.12|22.75|19.62|16.94|13.12|14.06|16|13.5|11.88|11.75|12.88|13.12|12|9.88|13.12|12.88|10.38|9.12|10.75|9.12|13.12|12.88|11.62|15.25|15.5|14.25|11.38|10.88|9.88|10.5|9.58|8.92|7.92|8|7|6.58|5.67|5.42|5.83|5.83|6|5.92|5.5|4.92|4.58|4.5|4.25|3.92|3.42|3.25|3.58|3.83|4.17|4.25|4.25|3.58|3.25|2.92|2.5|2.83|2.83|2.67|2.92|3.17|3.58|3.5|4.08|4.08|3.75|4.38|4.33|4.58|4.42|3.67|3.46|4.25|4.83|4.17|3.29|2.46|2.67|1.79|1.63|2.04|2.33|2.92|3.08|2.67|2.58|2.13|1.79|1.63|1.63|1.63|1.5|1.58|1.25|1.17|1.21|1.25|0.79|0.67|0.54|0.33|0.44|0.54|0.54|0.83|0.75|0.75|0.79|0.75|0.83|0.83|0.88|0.83|0.67|0.63|1.46|2.13|2.29|2.25|2.5|2.67|2.58|2.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|5.56|8.12|12.25|9.94|12.25|10.38|8.25|7|9.25|8|5.56|4.56|4.38|4.5|5.62|4.88|5|4.81|4.38|3.69|4.5|5.25|5.38|4.5|4.88|2.5|2.88|3.62|5|4.62|4.56|4.75|6|5|4.75|4.25|6|5.75|6.38|4.62|6.62|6.88|6.88|6.25|9.75|12.75|10.75|10.88|11.62|13|12.88|12.88|11.75|15.5|17.62|15.88|15.12|17.12|13.88|10.5|10.88|9.5|13.88|13.75|15|13.62|14.25|16.75|17.75|15|13.62|19.62|18.62|18.5|18.62|16.25|15.38|15|15.25|13.38|13.25|15.5|18.5|19.5|20.38|20.5|17.88|17.12|17.75|18.88|17.38|16.25|17.25|16|17|15.25|19.5|14.62|16.12|17.75|15.75|14.38|17.38|15.12|17.12|18.5|22|20.75|20.5|17.5|15.62|15.5|14.12|16.75|13.25|12.75|15.5|11.5|8.12|8.12|6.62|6.62|6.62|5.88|7.5|7.38|6.88|4.62|5|5|5|6|5.5|5.5|5.5|5.62|5|5.25|5.62|6|6.75|6.5|7.25|6.5|7|8.5|8|7|6.5|6.25|7|6.75|6.75|6.25|6.25|4.5|4|3.5|8|8.75|7.75|8.75|8.75|8.25|6.75|2.62|1.79|1.87|1.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02676|16305|/equities/heartland-express|R2000VALUE|4.31|4.01|4.19|4.06|4|3.61|4|3.52|3.27|3.2|3.23|3.61|3.42|3.14|3.55|3.39|3.8|3.66|3.5|3.3|3.3|4.03|3.93|3.95|4.22|3.14|3.93|3.96|4.63|5.01|5.2|5.58|6.31|5.93|5.77|5.96|5.96|5.8|5.45|6.02|5.9|5.33|5.3|4.82|4.69|5.07|5.87|5.26|5.39|4.61|4.74|4.23|4.19|4.52|4.9|4.25|3.89|3.76|3.34|3.09|2.96|2.96|3.21|3.05|2.86|2.72|2.83|2.83|3.05|3.02|2.99|2.96|3.1|3.02|3.24|3.13|3.05|3.24|3.38|3.57|3.68|3.29|2.66|2.58|2.81|2.5|2.55|2.61|2.77|2.9|2.94|2.77|2.64|2.2|2.9|2.5|2.25|2.27|2.32|2.26|2.04|1.99|2.14|1.98|1.99|1.84|1.63|1.58|1.61|1.55|1.61|1.49|1.32|1.34|1.3|1.31|1.23|1.04|0.92|0.87|0.82|0.71|0.69|0.79|0.92|0.81|0.76|0.72|0.65|0.63|0.64|0.74|0.72|0.7|0.67|0.65|0.67|0.63|0.58|0.55|0.59|0.54|0.49|0.46|0.44|0.38|0.38|0.37|0.41|0.4|0.41|0.37|0.33|0.29|0.28|0.24|0.24|0.29|0.42|0.44|0.44|0.45|0.49|0.51|0.48|0.5|0.43|0.4|0.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|9.86|10.07|10.37|10.16|9.65|8.96|9.9|10.93|10.79|11.18|11.18|12.26|12.96|12.57|12.15|13.7|13.43|13.12|13.04|13.04|12.77|12.98|12.98|12|12.98|12.95|12.98|13.69|14.46|16.51|16.93|17.22|16.37|16.09|16.72|16.79|14.96|14.54|14.04|14.04|13.9|13.83|13.83|14.11|13.53|12.57|12.57|11.42|10.9|10.39|10.65|10.65|11.16|11.16|10.78|10.26|10.26|10.26|9.49|9.75|10.01|10.01|10.39|10.26|10.01|10.01|10.78|10.78|11.55|11.8|12.32|12.06|12.06|10.52|12.06|12.57|13.09|14.11|14.62|14.62|14.62|15.39|14.54|11.46|11.12|11.12|11.8|11.8|11.46|11.29|10.78|10.61|10.43|10.43|10.61|9.19|8.89|8.55|8.38|8.89|8.04|7.36|6.5|6.27|5.93|5.59|5.47|5.47|5.47|5.25|5.25|5.25|5.25||5.36|5.47|5.7|5.7|5.82|5.82|5.93|5.82|6.04|5.93|6.16|6.16|6.16|6.16|6.16|6.16|6.16|6.04|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.82|5.7|5.7|5.7|5.7|5.7|5.82|5.82|5.82|5.82|6.04|6.16|5.25|5.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|4.31|4.59|4.72|4.72|4.56|4.52|4.54|4.33|5.04|5|4.89|4.63|4.7|4.37|4.37|5|5.15|4.69|4.22|3.52|3.44|4.07|4.28|4|4.13|3.13|3.41|4.7|5.26|5.37|5.85|6.28|5.69|4.96|4.67|4.59|4.44|4.67|4.59|4|3.54|3.37|3.04|2.96|3.04|3.15|2.89|3.85|4.15|3.74|3.78|4.15|3.85|4|3.85|3.19|2.89|2.81|2.65|2.59|2.57|2.57|2.61|2.59|2.22|2.15|2.15|2.07|2.07|1.93|1.81|1.74|1.74|1.7|1.69|1.78|1.63|1.7|1.81|1.78|1.85|2.11|1.89|1.56|1.59|1.56|1.81|1.59|1.56|1.56|1.52|1.52|1.59|1.63|1.26|1.24|1.11|1.07|1.09|1.11|0.87|0.89|0.96|0.91|0.87|0.89|0.81|0.67|0.63|0.7|0.76|0.72|0.69|0.61|0.57|0.56|0.67|0.7|0.63|0.63|0.61|0.62|0.57|0.48|0.69|0.72|0.7|0.75|0.69|0.68|0.65|0.68|0.78|0.81|0.89|0.94|0.87|0.83|0.8|0.78|0.7|0.7|0.7|0.67|0.72|0.78|0.78|0.78|0.72|0.67|0.72|0.74|0.69|0.56|0.48|0.48|0.52|0.59|0.89|0.87|0.83|0.8|0.89|1.07|1.22|1.06|1.02|1.07|1.04|1.15|1.26|1.35|1.33|1.26|1.26|1.3|1.3|1.18|1.19|1.15|1.48|1.33|1.46|1.5|1.41|1.56|1.54|1.42|1.57|1.55|1.28|1.22|1.19|1.19|1.2|1.09|1.04|1.15|1.19|1.13|1.04|1.11|1.22|1.24|1.07|1.11|1.26|1.26|1.59|1.46|1.33|1.32|1.04|0.99|0.95|0.94|0.96|||||||||||||||||||||||||||||||||||
02681|8162|/equities/mbia-inc|R2000VALUE|42.67|42.21|42.79|37.17|32.17|32.11|32|32|24.33|24.21|31.62|30.29|32.29|30.08|31.08|34.08|37.87|42.46|44|37.83|38.33|37.83|42.25|40.21|39.83|30.71|31.46|37.25|43.46|45.96|47.62|48.67|47.5|43|42.21|41.67|37.83|38.37|37.87|37.67|37.17|35.29|32.17|30.29|31.92|31.33|30.83|32|29.54|28.54|26.67|25.33|24.33|24.75|23.37|23.5|24.5|24.29|23.33|24.5|23.17|23.08|22.25|21.75|21.08|21.04|19.87|20.54|19.5|19.58|18.46|15.75|17.33|17.83|19.12|18.87|19.04|18.67|17.79|17.58|17.83|19.87|19.08|20.79|21.17|23.25|24.37|22.37|21.75|20.71|20.33|20.33|21.58|19.42|18.42|19.33|19.17|18.04|18.54|18.08|17.87|16.75|17.17|15.71|16.12|14.42|14.92|14.17|13.33|13.08|11.92|10.87|9.92|10|10.67|11.25|10.71|9.17|7.58|8.12|7.42|6.46|8.17|11.62|13.08|12.04|10.08|9.83|9.5|9|9.25|10|9.96|9.12|9.17|8.5|7.96|7.67|8.04|8|7.29|7.17|6.67|5.96|5.87|5.83|6|5.83|5.75|5.33|4.96|5.21|5.17|4.87|4.33|3.83|4.08|3.54|6.42|6.54|6.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|6.69|6.72|6.72|6.67|6.61|6.36|6|5.56|5.92|5.67|5.72|6.56|6.94|6.39|7.06|6.94|6.83|6.33|6.44|5.72|6.11|6.78|6.67|6.78|6.61|4.67|5.59|5.59|7.04|7.52|7.56|7.22|7.04|6.67|6.17|6.59|6.41|6.22|5.93|5.93|5.93|5.59|5.48|5.26|5.26|5.15|5.15|5.26|5.22|5.22|5.22|5.04|4.81|4.59|4.54|4.37|4.26|4.37|4.33|4.19|4.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|50|48.75|60|80|82.5|126.25|95|98.75|107.5|130|127.5|143.75|90|160|220|350|422.5|458.75|472.5|445|420|791.25|937.5|815|755|671.25|687.5|712.5|730|692.5|601.25|595|628.75|617.5|584.38|532.5|595|532.5|500.62|490|477.5|450|457.5|411.25|415|395|376.25|383.75|338.75|328.75|313.75|298.75|272.5|285|286.25|290|307.5|313.75|311.25|300|270|262.5|277.5|270|253.75|233.75|227.5|220|233.75|245|226.25|216.25|225|211.25|200|197.5|197.5|188.75|187.5|185|181.25|177.5|157.5|152.5|155|152.5|152.5|162.5|171.25|173.75|176.25|176.25|192.5|193.75|200|211.25|221.25|217.5|205|211.25|192.5|193.75|200|206.25|203.75|203.75|205|172.5|180|185|218.75|211.25|202.5|202.5|200.63|210.63|200|192.5|177.5|173.13|164.38|153.13|147.5|152.5|168.13|163.75|163.13|150|151.88|156.25|152.5|147.5|185|186.25|191.25|189.38|174.38|175|165|166.88|161.88|161.25|158.13|145.63|171.25|181.25|162.5|163.13|171.25|181.25|166.88|185|177.5|166.25|155.63|146.25|150.63|142.5|171.25|205|190|162.5|160|158.13|178.75|174.38|146.25|146.25|138.75|133.75|141.25|161.25|148.75|160|152.5|138.75|140.63|126.25|121.25|117.5|112.5|107.5|109.38|120|122.5|117.5|127.5|135|146.25|138.13|121.88|122.5|116.88|110|115.63|109.38|98.75|91.88|87.5|90|89.38|89.38|90|97.5|101.88|95|92.5|89.38|97.5|97.5|93.13|92.5|78.13|75.63|70.42|75.63|73.75|63.96|61.88|52.5|51.67|46.67|50.42|50.21|46.05|45|45|47.71|52.92|47.09|41.25|45.42|50.42|55|48.75|53.34|46.67|40.84|38.75|35|36.25|37.5|37.82|37.5|32.5|32.66|28.44|25||||
02687|7996|/equities/manitowoc-co.|R2000VALUE|4.99|3.72|4.02|4.58|4.89|5.65|6.66|5.71|5.19|5.2|5.76|5.6|5.49|5.76|6.88|7.75|8.22|7.19|6.96|5.71|5.17|5.12|5.32|5.12|4.89|3.48|3.45|3.7|4.7|5.37|5.76|5.36|5.16|4.76|4.09|4.24|4.14|4.02|4.98|4.97|4.35|4.06|3.72|3.23|3.16|3.13|3.31|3.43|3.13|2.95|2.89|2.5|2.21|2.25|2.1|1.98|1.93|1.73|1.79|1.83|1.76|1.76|1.7|1.68|1.77|1.64|1.61|1.56|1.46|1.42|1.31|1.35|1.49|1.6|1.63|1.5|1.53|1.55|1.57|1.53|1.68|1.79|1.8|1.95|1.88|1.97|1.97|1.88|1.9|1.79|1.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|8.3|8.59|8.22|8.15|8.15|8.3|8.81|9.48|9.56|9.48|9.59|9.56|10.37|9.78|10.44|10.44|10.52|10.52|10.59|10.59|10.59|10.07|9.78|9.78|9.78|9.63|10.81|11.26|11.63|11.48|11.85|11.56|11.33|11.26|9.78|9.78|8.96|7.56|7.85|7.19|6.69|13.19|6.22|6.07|5.93||6.07|5.78|5.81|5.63|5.48|5.44|5.44|5.41|4.81||5.41|4.7||5.04|4.89|4.89||4.44||||4.15|4|3.85|3.85|3.44||4.07|3.7|3.41|||3.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02690|15684|/equities/career-education|R2000VALUE|7.02|6.5|8.28|7.09|6.03|4.97|3.89|3.5|3.89|4.23|4.11|3.97|2.8|2.74|2.88|3.22|3.77|3.73|4.11|3.83|3.44|3.44|3.61|3.23|3.09|1.77|2.17|2.69|3.06|2.77|2.83|2.69|2.44|2.2|2.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|||||45.83||45||53.33||50|40||||60.42||57.08|56.67|||||||27.92||28.75|||21.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|13|13.5|13|12.69|12.5|12.5|12.5|12|10.12|13.5|13.75|16.25|17.62|18.25|16.81|17.75|18.88|20.62|18.75|17.12|17.5|19.12|19.5|20|18.46|16.33|17.08|17.33|18.83|19.17|19.5|18.92|19.17|19.17|18.33|18.58|19.67|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1093.75|1175|1122.5|1053.12|964.06|910.94|950|850|859.38|743.75|703.12|590.62|557.81|493.75|589.06|559.38|539.06|481.25|443.75|387.5|268.75|279.69|298.44|301.56|323.44|315.62|296.88|293.75|398.44|493.75|565.62|557.81|540.62|498.44|560.94|650|856.25|825|851.56|721.88|621.88|559.38|446.88|443.75|368.75|368.75|456.25|428.12|400|334.38|325|356.25|346.88|362.5|346.88|356.25|315.62|290.62|256.25|239.06|209.38|201.56|220.31|203.12|198.44|193.75|209.38|184.38|162.5|153.12|153.12|150|178.12|153.12|146.88|143.75|165.62|162.5|153.12|156.25|156.25|159.38|168.75|153.12|165.62|203.12|200|228.12|215.62|234.38|228.12|190.62|181.25|165.62|153.12|150|153.12|159.38|190.62|178.12|171.88|168.75|153.12|137.5|150|143.75|137.5|137.5|146.88|131.25|118.75|131.25|121.88|118.75|153.12|146.88|159.38|118.75|100|118.75|109.38|118.75|146.88|137.5|140.62|134.38|121.88|106.25|118.75|81.25|81.25|78.12|56.25|50|46.88|46.88|46.88|46.88|46.88|50|53.12|50|37.5|37.5|40.62|37.5|40.62|40.62|34.38|31.25|34.38|28.12|25|21.88|23.43|15.62|25|34.38|46.88|56.25|68.75|53.12|31.25|28.12|28.12|28.12|28.12|25|34.38|37.5|21.88|9.38|9.38|9.38|9.38|9.38|12.5|25|31.25|28.12|25|25|21.88|25|25|34.38|50|40.62|25|25|21.88|21.88|25|34.38|34.38|37.5|46.88|53.12|59.38|62.5|59.38|62.5|43.75|34.38|31.25|75|106.25|93.75|103.12|112.5|118.75|106.25|103.12|109.38|131.25|128.12|140.62|106.25|112.5|93.75|134.38|150|196.88|231.25|228.12|309.38|387.5|531.25|550|568.75|512.5|646.88|600|587.5|668.75|771.88|768.75|671.88|678.12|737.5|728.12|693.75|650|596.88|556.25|534.38|450|437.5||||
02695|15907|/equities/digi--international|R2000VALUE|5.53|5.38|7.06|6|6|4.88|4.62|5.44|8.19|9.88|10.69|10.06|12.38|10.88|10.88|9.88|10.25|7.62|7|6.25|6|6.44|8.5|8.56|12.19|9.62|9.62|10.25|19|19.5|21.88|24|23.12|21.06|17|16.38|14.38|13.75|13.88|10.88|9.88|8.69|6.62|5.12|6.75|7.62|7.75|8.62|11.75|13.75|13.75|12.62|11.88|23.88|25.75|25.25|26.5|22|17|17.12|21.5|22|27.25|23.25|22|20.25|20|18.25|19.25|21.5|18|15.5|15.5|13.25|14|13|11.25|12.25|12|13.25|16.25|17|17.75|19|18|20.5|18.25|19.5|19|19.12|18|16|21.5|18.75|20.75|19|16.75|13.75|13.25|13.25|12.25|12.75|11.5|11|12.17|14.33|15.67|14.5|15.67|15.67|14.67|14.5|12.33|11.5|10.25|10.17|10|9.83|5.83|5.33|4.08|3.92|3.58|3.92|4.92|4.67|3.75|3.08|3.13|3.04|2.92|3.17|3|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02696|16301|/equities/heritage-commerce|R2000VALUE|8.94|8.81|9.88|9.75|10|9.69|9.75|9.5|10.75|11.12|12.27|12.61|13.75|13.52|12.73|12.05|12.16|13.18|8.75|13.64|16.82|13.94|12.12|11.36|10.76|9.7|11.21|10.3|9.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|10.38|9.88|10.38|10.06|10|9.81|10.25|10|10.12|11.38|12|12.25|12.88|13.06|13.19|13.19|13.5|12.94|12.62|10.81|10.31|9.06|10.44|11.69|12.06|11.38|11.19|11.62|15|15.12|16.31|17.44|17.25|17.12|16|17|18.06|18.5|20.25|18.12|17.38|17|15.75|15.38|16.38|16.25|16.25|17|18.12|16.75|16.75|18|17.44|17.25|16.5|16.12|16.25|16.25|15.62|15.88|18.38|18|22.38|21.38|19.75|18.12|17.5|17.5|16.75|16.12|15.38|15.12|15.12|15.75|15.88|14.75|14.62|15.62|15.12|15.25|15.88|16.75|17.88|17.25|16.12|15.12|15.38|16.62|17.12|18.62|17.88|15.75|16.75|17.62|17.75|17.62|17.38|22|22.5|21.25|21.75|23|26.88|26.62|27|28.19|26.81|25.44|25.56|25|26.31|27.12|27.69|27.38|25.5|25.06|24.88|22.06|20.38|18.44|17.06|16.31|16.06|16.62|19.75|19.81|19.69|19.5|19.94|19.5|20.12|20.69|21.12|20.75|21.75|22.12|21.56|22.69|22.81|20.25|19.88|19.12|18.5|17.25|17.44|16.62|16.88|17|17.56|16.56|16.56|16.25|15.75|15.19|14.5|12.44|12.5|11.75|17.31|16.5|16.31|15.5|14.88|15.75|16.25|15.19|12.31|11.94|11.75|10.75|10.25|11.31|11.25|11.44|11.25|11.41|10.81|9.69|9.53|9.38|8.62|8.12|7.75|8.19|7.62|7.78|8|7.47|6.25|6.88|5.59|5.12|5.5|4.84|5.19|5.38|4.84|4.38|4.25|4.64|4.46|4.17|4.15|3.94|3.7|3.81|3.78|3.78|3.73|3.77|3.54|3.29|3.33|3|2.83|2.71|2.66|2.43|2.1|1.85|1.94|2.04|2.21|2.18|2.05|2|2.08|2.32|2.29|2.29|2.27|2.52|2.59|2.59|2.62|2.54|2.28|2.19|2.21|2.28|2.23|2.09|2.11|2.09|2.05|1.92|1.91|1.89||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|2.36|2.16|2.27|2.28|1.82|1.85|1.85|2.04|2.26|2.5|2.69|2.42|2.57|2.55|3.07|2.85|3.23|3.3|3.18|1.96|1.95|2.1|2.35|2.22|2.13|1.98|2.34|2.74|3.45|3.72|3.55|3.61|3.75|3.72|3.43|3.43|3.44|3.33|4.14|3.82|3.84|3.42|3.18|2.96|3.15|3.28|3.07|3.12|3.2|3.34|2.79|2.49|2.46|2.84|2.79|2.65|2.49|2.49|2.38|2.31|2.28|2.36|2.63|2.96|3.03|3.01|2.8|2.85|2.73|2.66|2.71|2.54|2.82|2.98|3.22|2.63|2.42|2.42|2.3|2.44|2.49|2.42|2.15|2.04|2.44|2.46|2.23|2.09|2.09|1.84|1.77|1.81|1.95|2.08|2.23|2.33|2.23|1.96|2.39|2.41|2.85|2.73|3.2|3.14|3.42|3.33|2.74|2.11|2.61|2.54|2.17|1.93|1.96|1.96|1.79|1.81|2.03|1.63|1.44|1.54|1.3|1.16|1.36|1.65|2.09|1.95|1.93|1.81|1.74|1.51|1.46|1.74|1.73|1.81|1.96|1.87|1.7|1.7|1.9|2|2.14|2.08|1.66|1.58|1.62|1.62|1.58|1.44|1.44|1.46|1.16|1.11|1.01|0.81|0.74|0.6|0.54|0.65|1.08|0.81|0.76|0.73|0.55|0.48|0.52|0.43|0.4|0.38|0.46|0.46|0.46|0.46|0.73|0.82|0.89|0.89|0.89|0.81|0.74|0.7|0.63|0.63|0.89|0.97|0.93|0.93|0.97|0.95|1.06|1.12|0.98|0.87|0.9|0.95|1.01|0.81|0.81|1.22|1.16|1.24|1.22|1.14|1.3|1.19|0.98|1.08|1.08|0.98|1|0.95|1.05|0.86|0.74|0.73|0.86|0.81|0.74|0.9|0.92|0.76|0.82|1|0.89|1.19|1.33|1.43|1.77|2.55|2.79|2.92|2.54|3.15|3.11|3.04|3.02|2.62|2.64|1.91|1.71|1.94|2.07|1.75|1.5|1.28|1.2|1.15|1.13|1.03||||
02707|16299|/equities/healthstream|R2000VALUE|1|1.88|1.59|1.59|3.5|4.62|3.12|7.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|14.33|19.75|19|18.75|17.62|17|16.5|15.38|16|14.25|11.88|10.88|12.5|12.5|13|14|14.25|14.25|14|13.62|13.62|13.88|12.75|11.12|11.88|10.38|11.12|12|12.25|12|11.75|12.88|11.38|11|11.38|10.25|12.75|9.25|10|9.5|8.5|8.88|8|7.25|5.88|7.38|7.38|7.62|7.62|7.62|8.62|9.25|7|10.56|9.5|8.5|7.25|7.88|5.62|7|7.62|8.25|15|17|15.25|14.12|14.38|16.5|13.75|13.5|11|10.5|11|9.75|9.25|10|9.5|10.5|10|9.75|9.75|9.5|8.75|8.62|8.25|7.75|7.75|8.75|8.75|9.5|9|7.88|8.75|8.75|9.75|9.75|9.5|7.75|9.5|11.5|9.5|9.25|9.75|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|8.68|7.24|6.95|5.79|3.47|5.79|6.95|8.11|7.53|9.26|11.58|9.26|11.58|11.58|13.61|13.89|17.95|17.37|15.63|19.68|18.53|20.84|20.84|18.53|22|20.84|27.79|34.74|48.63|42.84|48.63|62.53|74.11|69.47|55.58|54.71|36.47|30.68|21.13|18.82|16.21|11.29|9.55|9.26|8.97|8.11|8.11|6.37|5.21|4.63|4.63|4.63|7.53|5.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|21.5|20.25|22.12|22.66|22.62|22.06|22.25|22.38|23.12|23.25|23|22.88|25.12|25.94|25.38|26.56|27.59|26.5|25|25|24.12|24.12|27|26|29|23.75|25.62|25.62|31.5|30.25|35|35.25|33.62|32.88|29.81|28.75|28.12|34|33|30.12|29.75|27.88|24.75|23.25|26.5|26.98|26.5|25.25|26.25|26.25|27.5|27|26|28.75|29.5|30|28.75|27.5|26|25.75|25|24.5|26.25|26.5|25.62|25.25|28|33.25|31|29.5|26.5|27|25.75|26.25|24|28.75|27|25.5|26|23|23|26.75|27.25|25.25|25|22|23|29.5|24.5|24.25|26|25.6|31.2|30.6|32.8|32.6|30|26.2|24.6|24|22.2|22.8|26.2|27.8|27.6|27.8|24.8|21.6|22.8|24.6|26.4|27.8|28|30.8|29.2|29|28.8|27.6|24|23.8|22.6|22|22.2|21.8|30.4|30|28.4|27.6|27.8|25.9|27.4|29.4|30.2|28.8|31.6|31.2|29|27.76|23.2|21.92|21.44|23.2|22.88|22.72|20.8|22.88|25.44|25.92|26.72|25.92|25.76|25.92|26.56|23.68|23.68|21.44|19.84|17.44|27.09|25.17|21.76|20.27|20.48|20.05|22.72|23.04|20.91|20.91|21.76|19.84|19.84|23.89|22.61|23.89|20.59|20.48|20.27|19.63|19.2|16.64|15.57|14.51|14|15.36|14.16|13.14|12.29|11.01|10.58|11.09|9.04|8.36|7.68|7.34|8.53|6.48|13.14|12.97|13.14|13.48|13.48|13.31|15.02|15.02|13.65|13.65|14.51|14.51|14|12.12|12.12|11.95|12.29|10.75|10.5|10.58|9.39|8.28|7.85|6.57|7.68|8.02|9.47|9.56|8.76|8.88|9.33|10.01|10.81|9.56|9.33|10.13|10.24|10.35|9.78|9.1|7.96|7.85|7.28|7.17|7.17|7.17|6.94|7.05|5.92|5.58|5.23|5.46||||
02721|24354|/equities/unitil-corp|R2000VALUE|25.25|24.62|26|26.38|26|26.12|26|27.25|28.81|30.44|30|28.38|26.12|23.25|23.81|25.5|25.38|23|21.75|22.12|22.12|22.75|24.88|24.38|24.62|22.75|21.12|22|22.81|22.5|22.25|23.38|24.62|24.88|23.62|21.12|21.38|21.5|21.5|21.44|20.38|19.88|18.88|18.75|18.62|19.62|19.62|18.25|19.25|20|20.75|20.38|20.62|21.25|21.62|21.12|22.62|23.62|20.75|20.25|19.12|19.25|18|16.88|16.62|16.75|16.5|16.12|16|16.5|16.12|16|16.5|16.88|17.25|17|15.88|16.75|18.5|17.62|18.62|18.88|18.25|18.62|18.88|21.25|20|19|18.62|18.12|17.62|18.38|18.75|17.38|17.5|16.44|15.5|15.19|16.75|15.56|15.25|15.5|16.38|17.12|17.12|17.12|17.12|16.67|16.55|16.44|16.55|16.55|16.05|15.54|15.2|15.32|14.41|14.3|14.41|14.75|13.85|13.96|14.81|14.7|14.7|14.36|14.36|15.03|15.65|15.77|16.27|15.99|15.71|15.6|15.6|16.16|16.55|16.72|16.61|15.32|13.74|13.74|13.51|12.84|13.12|13.12|12.61|12.39|12.5|12.56|12.95|13.18|13.06|13.12|13.34|13.23|13.51|13.29|15.09|14.64|14.64|13.85|13.51|13.4|14.41|13.85|12.67|12.95|13.8|14.02|14.86|15.71|15.26|14.86|14.53|13.34|11.49|10.81|10.75|9.23|9.63|9.57|9.4|8.95|8.33|8.73|8.33|8.28|6.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02722|21245|/equities/cpb-inc|R2000VALUE|244.75|240.43|236.73|241.67|237.97|204.68|221.94|207.14|221.94|217.01|226.87|250.3|235.5|218.24|214.54|217.01|210.84|184.95|184.95|173.85|170.15|163.37|167.69|167.69|159.06|156.59|147.96|160.29|167.69|157.82|186.18|175.7|177.55|189.88|189.88|191.11|202.21|208.38|182.48|170.15|175.09|170.15|163.99|163.99|157.82|145.49|140.56|139.33|141.79|143.03|143.03|140.56|140.56|155.36|152.89|155.36|143.03|152.89|151.66|150.43|154.12|154.12|157.82|135.63|125.77|125.77|124.53|115.9|115.9|118.37|118.37|109.74|109.74|120.83|122.07|130.7|133.16|130.7|120.83|120.83|124.53|122.07|122.07|120.83|127|125.77|125.77|124.53|123.3|125.77|127|135.63|130.7|130.7|131.93|110.97|108.5|114.67|114.67|117.13|117.13|114.67|113.44|115.9|122.07|122.07|119.6|108.5|106.04|101.11|108.5|110.97|115.9|118.37|99.87|97.41|97.41|83.84|78.91|75.21|75.21|73.98|83.84|85.08|108.5|103.57|103.57|101.11|103.57|107.27|104.8|110.35|115.9|115.9|120.83|118.37|104.8|106.04|104.8|98.64|101.11|107.27|77.68|70.62|68.94|68.94|62.77|58.29|59.41|57.17|54.93|44.84|47.64|45.4|47.08|||49.32|50.44|50.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02723|16218|/equities/great-southern-ba|R2000VALUE|7.69|7.31|7.44|7.62|7.72|7.66|8.25|8.5|8.62|10|10.69|10.75|10.75|10.62|10.75|10.38|12.62|11.94|12|11.81|11.97|11.88|11.62|12|12|10.75|10.88|10.88|12.25|12.5|12.56|12.62|12.62|12.31|12|10.94|10.25|9.56|8.5|8.31|8|8.06|8.44|8.44|8.56|8.5|8.5|8.38|8|7.25|7.06|6.81|6.56|6.5|6.44|6|6|5.88|5.81|5.69|5.44|5.31|5.19|5.19|4.62|4.31|4.19|4.12|4.12|4.12|4.12|4.12|4.12|4.19|4.25|4.19|3.67|3.25|3.48|3.42|3.46|3.29|3.71|3.46|3.42|3.48|3.54|3.54|2.25|2.25|2.29|2.5|2.5|2.33|2.21|2.19|2.19|2.15|2.1|2.15|2.04|1.92|1.67|1.6|1.56|1.56|1.44|1.21|1.17|1.12|1.08|0.96|0.92|0.9|0.85|0.71|0.71|0.66|0.64|0.61|0.57|0.57|0.57|0.6|0.67|0.71|0.59|0.58|0.66|0.62|0.72|0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02724|16906|/equities/peapack-gladstone|R2000VALUE|14.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|25.5|25.5|25|25|24.83|24.67|24.33|24.17|24|23.83|23.83|23.67|23.67|23.5|23.33|23.25|22|21.83|21.5|21.5|21.33|21.33|21.33|21.33|21.33|21.33|||21|||||17.5|||16.25|16.04||||16|15|14.67||||14|||13.17||12.83||11.67||||||||||||||9.67|9.87||10.17|9.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|7.17|6.33|7.59|7.59|6.75|6.75|7.17|7.17|7.29|7.59|7.59|8.43|9.7|9.7|10.12|10.12|13.07|14.34|12.65|11.39|10.54|10.54|10.12|9.7|9.7|7.17|7.59|7.17|10.12|8.86|8.86|8.01|7.59|8.01|9.28|9.28|9.28|9.7|9.28|9.28|8.86|10.39|6.75|8.43|10.54|10.12|10.54|12.23|15.18|11.81|15.18|16.87|16.02|17.71|17.71|15.18|13.49|17.71|13.49|11.81|5.06|5.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|30.854|30.444|30.308|30.308|29.489|29.762|27.304|25.666|24.028|25.829|25.091|23.861|28.534|28.534|32.47|31.732|30.01|26.567|26.567|26.075|26.371|24.82|23.491|23.047|24.155|21.274|24.82|28.366|32.798|34.128|35.457|33.685|30.903|27.65|27.65|27.65|30.7|27.65|27.65|27.04|26.837|24.397|22.364|20.331|19.049|18.866|17.767|16.668|16.302|15.477|13.188|12.455|12.272|11.356|10.807|10.257|11.872|11.532|11.363|10.854|10.515|9.497|9.497|9.328|8.989|8.819|8.31|8.399|9.045|9.045|9.045|9.045|9.045|8.722|8.399|8.076|7.753|8.076|8.076|8.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|11.17|10.9|10.9|10.58|10.58|10.71|10.58|10.14|10.07|10.07|11.44|11.07|10.45|10.2|9.45|9.95|10.94|11.44|12.56|10.61|10.28|11.61|10.61|10.36|10.61|10.28|11.28|10.94|11.61|11.61|10.94|11.69|11.78|11.78|11.16|9.76|9.61|9.45|8.06|7.59|7.44|7.21|7.13|6.08|6.08|6.23|5.79|5.65|6.45|5.5|5.29|5.21|5.21|5.29|5.21|4.92|4.71|4.3|4.24||4.17|||3.96|3.86|3.79|3.69|3.64|3.58|3.71|3.64|3.64|3.58|3.51|3.38|3.38|3.38|3.38||3.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|1|1|1.38|1.22|1.38|1.38|1.88|5.62|8|7|6|6.12|5.75|5.5|5|6.25|6.25|5.31|4.75|4.69|4.5|4.5|4.75|4.56|4.56|3.12|9.88|11|12.38|11.25|10.75|9.19|7.88|7.38|6.75|8|7.25|6.88|7.88|6.5|6.38|5.75|5|5|5|4.5|3.5|3.38|3.81|4.12|4.62|4.38|5|5.12|3.81|3.69|3.5|3.75|3.62|2.88|2.75|2.75|2.62|2.62|2.31|2.25|2.25|2.25|1.88|1.75|1.62|1.5|1.75|2.12|2.5|2.5|2.25|2.25|2.12|2.5|3|3.25|3.38|2.25|2|2.38|2.38|2.75|2|2.62|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|8.91|8.48|9.07|8.88|8.41|7.94|8.32|7.89|7.75|7.94|8.55|9.64|10.78|10.99|10.63|10.11|10.07|9.83|10.11|9.45|9.43|9.92|10.02|10.4|9.5|8.34|8.18|8.71|8.47|8.47|9.16|8.75|8.63|8.05|8.01|8.05|7.64|7.27|7.43|6.65|5.9|5.86|5.79|5.72|5.86|6.07|5.97|5.86|6.07|5.72|5.53|5.1|4.66|4.79|5.1|5.03|5.03|5.22|5.22|5.34|5.34|5.28|4.91|4.91|4.4|4.19|4.09|4.09|4.09|3.78|3.99|3.83|3.94|3.99|3.91|4.1|3.95|3.67|3.63|3.44|3.53|3.95|4.14|3.95|3.95|4.21|4.17|3.88|3.77|3.77|3.65|3.67|3.48|3.48|3.2|3.04|2.94|2.86|2.75|2.67|2.67|2.79|2.84|2.84|2.84|2.66|2.56|2.26|2.34|2.24|2.18|2.21|2.16|2.19|2.16|2|1.99|2.04|1.78|1.58|1.59|1.62|1.65|1.71|1.74|1.85|1.85|1.85|1.84|1.81|1.81|1.77|1.73|1.71|1.78|1.58|1.58|1.58|1.58|1.66|1.67|1.67|1.61|1.51|1.47|1.39|1.36|1.41|1.39|1.34|1.35|1.44|1.41|1.45|1.29|1.16|1.13|1.26|1.43|1.44|1.44|1.5|1.52|1.52|1.36|1.29|1.05|1|1.13|1.18|1.13|1.23|1.41|1.45|1.48|1.39|1.31|1.17|1.13|0.93|0.91|0.89|0.88|0.91|0.94|0.93|0.72|0.69|0.69|0.67|0.64|0.63|0.55|0.54|0.54|0.53|0.5|0.49|0.47|0.46|0.49|0.49|0.52|0.47|0.42|0.4|0.39|0.37|0.36|0.36|0.35|0.34||||||||||||||||||||||||||||||||||||||||
02738|15529|/equities/barrett-business|R2000VALUE|2.79|3.13|3.33|3.46|3.5|3.5|3.33|3.58|3.33|4|4.08|3.94|3.67|4.56|5.17|5.25|5.58|5.04|4.25|3.92|3.5|5|5.42|5.67|4.88|4|5.25|5.75|6.17|6.08|7.67|7.17|6.92|7|6.83|7.83|7.83|7.33|10.17|9.83|9.08|8.83|8.67|7.67|8.5|11.83|10.17|9|9.67|10.17|10|11.5|9.33|12|10.83|11.67|10.33|9.75|9.67|8.17|8.83|9.17|9.67|9.5|9|7.83|7|7.17|9|9.67|9|8.33|8.5|7.33|6.83|5.33|5.5|5.5|7.58|8.25|6.33|5.33|4.58|4.58|4.5|4.5|3.33|2.58|2.58|2.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|0.5|0.7|0.55|0.53|0.5|0.32|0.5|0.12|1.06|1.03|1.02|1|0.69|0.88|0.38|1.5|2.02|1.75|1.75|1.91|3.5|3|3.5|3.38|3.44|3.44|3.75|4|3.5|4.62|4|5|5.25|5|5|5||5|6|6.12|6.12|5.5|5.25|5.75|4.75|4.5|5|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|6.88|7|7.12|7.12|6.81|6.75|7.06|7.06|7.25|7.25|7|7.12|7.5|7.5|7.56|7.62|7.75|7.88|8.38|8|8.06|8.25|8.06|7.38|7.5|7.88|7.81|8.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|2.5|3.03|3|2.88|3.03|3.06|2.94|2.75|3.12|3.41|3.69|3.56|3.94|4.06|4|4.06|4.53|5.09|4.38|3.38|4.12|4|4.62|4.38|2.88|2.75|3.88|4.25|4.5|4.5|4.25|3.75|4.12|4.12|4.06|4.5|4.65|4.7|4.9|4.8|4.8|4.6|4.1|4|5.8|5.8|6.2|6.4|6.3|6.3|7|6.4|5.9|6|7.4|5.8|5.3|5.4|5|4|3.9|4.03|4.4|3.2|2.95|3.04|2.98|2.85|2.85|2.8|2.8|2.85|2.7|2.5|2.3|2.3|2.3|2.4|2.4|2.48|2.4|2.4|2.35|2.3|2.2|2.2|2.25|2.2|2.15|2.2|2.2|2.15|1.9|1.8|1.8|1.6|1.5|1.5|1.55|1.6|1.6|1.6|1.6|1.25|1.15|1.15|1.2|1.2|1.12|1.1|1.15|1.35|1.2|1.35|1.4|1.5|1.55|1.6|1.6|1.6|1.6|1.6|1.55|1.48|1.65|1.75|1.75|1.75|1.7|1.65|1.65|1.7|1.7|1.75|1.85|1.9|1.95|1.95|2|1.85|1.95|1.85|2.4|2.4|2.38|2.5|2.5|2.55|2.65|2.7|2.8|2.7|2.65|2.7|2.85|2.45|2.45|2.45|2.95|2.9|2.8|2.9|2.95|3.3|3.4|3.15|2.8|2.8|2.8|2.6|2.55|2.4|2.7|3.05|2.8|2.75|2.38|2.1|2.1|2.05|1.9|1.77|1.8|1.75|1.7|1.7|1.8|2.12|2.12|1.88|1.52|1.43|1.4|1.45|1.52|1.3|1.3|1.35|1.35|1.4|1.55|1.6|1.8|1.8|1.85|1.9|2.35|2.5|3|3.2|3.3|3|3.1|2.9|2.5|1.85|1.1|1.1||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|11.57|11.67|12.19|12.6|12.91|12.4|14.77|15.08|14.46|15.08|14.46|14.88|16.32|15.7|15.6|17.36|18.18|16.32|15.5|16.94|17.85|17.19|17.19|19.34|18.84|17.52|20.83|20.5|27.11|27.11|26.28|23.8|22.21|20.76|20.23|19.04|18.78|18.12|17.19|16.66|16.4|15.6|15.34|14.94|14.49|14.39|14.39|14.23|13.96|13.65|13.12|13.12|13.33|13.54|13.54|13.75|13.96|13.96|13.75|13.54|12.91|12.91|12.91|12.48|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.27|12.27|12.27|12.27|11.9|11.85|11.64|11.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02750|17022|/equities/republic-bancorp|R2000VALUE|4.67|4.67|4.86|4.67|5.33|4.3|4.81|5.56|5.56|6.12|5.98|5.98|5.98|6.78|6.64|6.92|7.67|8.04|7.95|7.95|8.23|8.51|9.16|9.35|9.91|8.51|9.35|10.1|9.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|3.5|3.62|4|4|3.5|2.88|2.75|3.38|3.81|3.88|3.75|3.25|3.38|3.62|2.62|4.62|5|4.88|4.75|4.5|4.38|4.88|4.12|4.25|5.62|5.62|6.38|6|6.75|7.88|8.5|8.75|8.5|7.38|7.75|8.38|8.75|7.81|7|7|7.44|7.25|6.62|6.25|6.88|8|7.88|7.5|8.25|7.88|8.62|10|9.88|10.88|8.62|7.75|7.88|8|7.5|7.88|8.12|11.12|11.25|10.5|10.12|9.62|10|9.5|9.88|9.62|9.38|9.38|9.75|9.12|9.12|9.62|10.12|10.88|12|11.62|11.62|11.5|11.25|10.12|10.12|10.75|9.88|10|11|13|13|13.5|14.12|16.25|16.75|15.5|12.88|10.25|10.88|11|11.88|12.5|13|11.62|11.88|11.75|11.88|8.88|9.75|9|9.62|10.25|10|11.12|13.88|13.25|12.38|8.38|7.25|7|6.75|8|11.62|16|21.38|20.75|20.12|26|30.88|28.88|29|34.5|34.25|35.62|35|34.75|30.75|30.88|32.38|32.62|33.25|33.62|31.88|31.5|32.75|33.38|31.12|29.38|28.75|27|26.12|25.5|26.12|24.62|24.62|20.12|21.12|21.12|29.62|30.62|30|29.25|29|31.62|31.12|30.38|28.25|27.5|27.25|27|25.75|26.12|28.12|28.38|27.5|29.5|29.38|27.25|26.75|27|26.25|26.62|26.88|26.62|27.25|27|26.38|25.5|24.12|25.75|27.25|26|26|25.75|26.25|23.25|23|23|23.5|38.12|38|35.75|40.25|39.5|37.25|37.12|36.75|37|36.25|37.5|34.62|32.5|32|28.5|25.62|22.12|22|21.25|19.25|15.88|15.5|18.75|20.25|29.25|25.25|25.62|25.62|29|25.5|22.75|21|24.5|26|26.75|23.25|20.25|18|17.88|17.62|17.75|19|18.25|18.12|16.62|15.75|13.25|13.12|12.38||||
02755|32395|/equities/fossil-inc|R2000VALUE|5.44|4.67|5.14|7.39|7.25|7.39|7.53|8.61|8.67|7.03|7.56|8.33|8.72|9.89|11.72|11.7|13.48|11.33|9.19|7.67|8.81|7.93|8.07|7.3|5.39|3.85|3.85|4.81|5.78|5.63|5.56|5.3|5.19|4.72|4.3|4.4|3.7|3.26|3.28|3.46|3.46|2.99|2.47|2.42|2.42|2.37|2.07|2.54|2.32|2.27|1.6|1.46|1.88|2.72|2.47|1.93|1.78|1.33|1.28|1.38|1.73|2.05|2.4|2.74|3.6|3.31|2.74|3.11|3.01|3.31|2.52|2.42|4.69|4.79|4.49|3.9|3.65|3.6|3.85|3.41|3.04|2.96|3.06|3.51|2.96|2.74|1.98|2.02|2.1|1.93|1.63|1.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02756|16576|/equities/mercantile-bank|R2000VALUE|7.32|7.65|7.32|6.59|6.26|6.02|6.51|6.51|6.51|7.65|7.97|7.97|8.95|8.3|9.11|9.27|9.6|9.11|9.76|8.46|8.46|9.76|10.09|9.44|8.05|8.7|8.78|10.25|10.25|9.6|10.9|10.74|9.27|8.62|6.83|6.51|6.67|7.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|25|24.44|27.19|26|25.5|23.31|23.38|21.25|24.12|23|21.81|21|22.19|22|22.75|26|26.56|25.12|28.31|26.12|21.69|20.75|16.19|14.75|17.56|12.94|15.75|17.88|26.94|30.69|33.25|35.5|37.5|39.81|41.38|39.44|40.12|38|42.81|43|43.12|40|45.38|45.25|47|49.12|50.62|48.25|48|52|52.75|51.12|50.62|55.88|55.25|48|49|43.12|43.88|44.5|40.88|40.25|39.12|39.25|32.5|31.38|30.62|25.12|23.75|25|26.5|28.5|30.75|31.12|31.75|32.75|30|31.12|33.75|31|36.75|42|42|40.5|38.5|40|38|36|32.5|32.25|30|28.62|28.5|29.38|28.88|26.5|23.62|20.12|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|86.38|70.25|69.5|69.25|68.5|68.5|73|67|69.5|68.5|68.5|68.62|80.5|83.75|83|89|96|96.25|90|98.38|103|105.5|116.5|115.69|115.5|108|110.5|108|121|110|104.5|101.62|96.75|96.5|95.25|95.12|93.75|96.75|87.75|87.25|85.75|84.5|82|81.5|82.5|79|84.25|82.25|73.25|72.25|72.25|65.62|66.25|66|63|61.5|60.5|56|55.5|53.25|48.25|54.5|46.25|43.75|43|40|36|34.75|32|32.75|32.5|30|33.25|33.75|33.75|34.75|34.5|35|33.75|34|37|43|44.5|44.5|44.25|47|44.25|40|38.5|39.5|39.5|42|47|44.5|45.5|41.5|34|28.25|30.5|29.75|26.5|26.5|26.5|26.5|34.5|31.25|27|23.75|21.75|16.75|15|15.5|16.25|13|9.12|9|7.62|6.88|5.62|5.62|5.88|5.38|6.75|7.75|8.38|8.25|8.12|8.12|8.62|8.62|9.25|10.62|10.12|9.88|11.25|11.62|12.62|12|11.75|12.62|12.62|13|13.62|12.25|11|11.12|11.5|11.75|11|10.75|9.88|9.12|9.75|10|8.62|8.25|8.88|8.88|14|15.62|15.88|15.62|15.62|16.5|17.75|18.12|18.25|18|17|16.25|16.5|17.88|20.25|21.25|17.38|17.62|18.62|17.62|16.25|15.5|15.62|13|13.38|13.88|12.38|14.38|14.75|14.75|14|12.62|10.5|10.25|10.75|9.5|8.5|7.62|6.75|7.62|8|8.62|9.38|10.62|11.38|11|10.88|13.62|13.75|13.75|15.62|16.62|15.38|14.5|13|12.88|10.75|10.75|7|5.88|5.62|5.62|5.88|5.5|5.75|5.75|4.75|5.25|5.12|5.12|4.5|3.5|3.38|4.38|4.75|4.75|4.25|4.38|4.25|4.12|4|4.38|4.75|3.62|3.5|3.25|3.5|3.38|3.38|3.38||||
02763|15753|/equities/comtech-tele|R2000VALUE|4.42|5.33|5.78|5.97|5.94|5.33|3.83|4.61|7|6.89|6.33|6.28|6.33|4.67|4|3.56|2.98|2.37|2.33|1.7|2.04|1.96|1.93|2.33|2.22|1.78|1.48|1.54|1.76|2.09|2.48|2.07|1.7|1.27|1.26|1.24|1.24|1.19|1.04|0.96|0.87|0.89|0.91|0.89|1.04|1.04|0.81|0.78|0.74|0.81|0.89|0.87|0.89|1.11|1.19|1.11|0.93|0.65|0.65|0.63|0.7|0.7|0.81|0.67|0.67|0.59|0.67|0.81|0.85|0.67|0.63|0.67|0.89|1.11|1.19|0.96|0.95|1.07|1.19|1.04|1.15|1.41|1.59|1.48|2.15|2.26|2.85|2.15|1.85|1.78|1.67|1.74|1.52|1.48|1.63|1.52|1.52|1.19|1.22|1.22|1.37|1.19|1.26|1.63|1.63|1.48|1.19|1.15|1.26|1.3|1.11|0.81|1.11|1.11|1.04|1.04|0.56|0.52|0.52|0.56|0.46|0.56|0.74|0.74|0.83|0.83|0.65|0.65|0.65|0.83|0.74|0.56|0.65|0.74|0.74|0.74|0.83|0.74|0.93|0.74|0.83|0.83|0.93|0.93|0.93|0.93|1.2|1.2|1.2|1.11|1.11|1.3|1.48|1.48|1.67|||||||||||||||||||||||||||||1.85|1.67|2.04|2.13|2.59|3.33|3.33|1.48|1.3|1.48|0.93|2.04|2.04|2.22|2.22|3.33|3.89|6.3|6.11|7.59|7.96|9.26|9.44|9.44|12.41|15.37|17.96|12.04|11.67|11.11|11.48|9.63|9.26|7.59|6.48|5.93|5|5.74|5.56|5.56|5.37|5.37|5.37|4.07|3.33|3.89|4.26|3.7|5.37|6.11|8.15|8.33|7.78|5.19|4.44|6.67|6.48|7.22|6.67|7.04|5.56|4.44|4.26|4.44|4.26||||
02764|20862|/equities/dynex-capital-inc|R2000VALUE|3.38|3.38|3|1.31|3.75|3.56|3.56|3.38|9.75|19.31|20.25|17.81|18|17.62|15.75|25.88|26.25|24|30.75|33.75|30|36|55.5|50.25|52.5|48.75|91.5|114|120|114|136.5|136.5|134.25|145.5|148.5|156.75|165|163.5|168.75|157.5|164.25|162|159.75|153.75|153|165|159.75|157.5|156.75|143.25|132.75|144.75|127.5|132.75|119.25|117|112.5|115.5|117.75|117.75|114|111.75|119.25|105.75|99.75|109.5|94.5|90|83.25|78.75|62.25|57|72|96|129.75|122.25|129|132.75|160.5|155.25|150.75|162|168.75|169.5|172.5|176.25|171|161.25|168|159|158.25|153.75|142.5|155.25|120.75|117.75|123.75|117|105.75|99|105|94.5|76.5|70.5|66.75|62.25|56.25|60.75|66|61.5|54.75|50.25|48.75|45.75|46.5|40.5|39|35.25|29.25|28.5|25.5|24.75|24.75|23.25|24.75|24.75|24.75|19.5|17.25|17.25|16.5|12|12.75|13.5|15|15.75|15|11.25|27.75|24.75|24|27|38.25|45|50.25|56.25|57|57.75|57|60.75|61.5|60|58.5|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|13.75|13.75|14.56|14.75|14.5|14.88|16|16.25|16.5|17.06|17|19.06|17.69|17.25|17.5|18.06|18.19|18.12|18.75|19.69|20.5|23.94|24.5|21.75|21|18.94|20.75|21.62|23.25|24.25|24.75|22.75|25.88|26.38|25.71|20.51|19.17|18.57|18.1|17.74|16.9|15.95|15.95|15.71|16.43|17.14|16.9|16.19|15.95|15|14.76|14.52|14.29|13.81|13.72|14.06|14.29|14.74|14.51|13.72|13.61|13.38|13.38|13.38|13.15|12.24|12.09|12.2|12.96|13.39|13.39|12.96|12.96|13.82|14.15|14.58|14.69|14.69|14.47|14.47|14.47|14.15|13.61|13.39|12.96|12.31|12.15|11.77|11.34|11.01|10.74|10.37|10.15|10.15|9.72|9.12|8.31|8.21|7.83|8.31|7.77|7.67|7.56|7.34|6.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|9.75|10.81|12|11.22|11|10.88|10.44|8.89|9.06|7.64|7.44|7.5|7.22|7.16|7.09|8.25|7.28|6.03|6.06|5.56|3.5|3.38|3.88|3.81|4|2.66|2.78|3|5.31|6.88|8.12|7.75|6.31|6.12|5.81|5.56|7.25|7|8.31|6.38|4.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|13.75|17.31|22.81|16.62|19.12|20.56|17.5|14.5|20.25|14.75|17.62|17.38|10.94|10.25|9.59|10.81|12.5|12.22|8.94|6.19|5.5|6.06|5.12|4.75|5.12|3.62|4.88|5.19|6.12|5.06|5|5.44|5.56|4.88|4.81|4.28|4.88|4.06|3.5|3.12|3|2.56|2.5|1.94|2.25|2.44|2.25|2.62|2.69|2.5|2.94|2.5|4.19|5.31|5.25|4.25|4.75|4.12|3.69|3.5|3.25|3.81|3.75|3.81|3.38|2.69|2.25|1.94|1.94|2.12|1.88|2|2.69|2.81|2.62|2.69|2.62|3.19|2.62|2.19|3.5|4|4|9.5|12.25|12.88|12.38|12.25|11|12|11.25|9.88|7.12|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1192.75|1158.67|1158.67|1107.55|1090.51|1175.71|1073.47|1056.4301|937.16|937.16|1431.29|1806.16|2181.02|2402.53|2589.96|2913.71|3203.3701|2947.78|2692.2|3390.8|3544.1599|3765.6699|3697.51|3595.28|3646.3899|3646.3899|3919.02|3544.1599|3884.9399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|5.81|6.72|6.88|6.44|5.44|4.72|3.78|4.23|4.91|8.06|9.22|8.88|10.88|10.81|9.97|12.56|11.94|11.25|11.12|10.94|10.25|10.44|11|9.81|8.75|7.38|7.62|8.69|11.75|12.81|14|13.75|10.75|10.5|10.12|8.88|8.88|10|9.67|8.75|8.25|7.33|6.67|6.33|6.53|5.87|5.93|6.73|6.6|6.53|4.73|4.6|5|5.17|4.53|4.53|4.8|4.87|4.97|4.97|4.83|4.7|3.67|3.67|3.7|3.5|3.5|3.67|3.67|3.8|3.8|3.47|3.47|3.47|3.73|3.2|3.2|3.2|3.27|3.23|3.27|3.47|3.13|3.13|2.8|3.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|46.67|42.81|38.44|35.1|30.42|29.69|30.62|29.06|28.44|28.75|29.79|28.65|31.04|26.04|29.58|36.67|38.75|36.87|35.73|32.81|32.92|36.25|36.35|38.23|29.48|27.5|33.54|35.62|36.87|37.5|35|38.33|37.92|33.23|33.12|29.69|29.48|31.04|30.83|30.52|26.46|25.62|22.71|21.25|24.37|26.46|25.83|25.21|22.92|22.71|22.71|23.96|25.21|25.42|25.42|24.79|26.67|31.04|29.37|30.42|28.75|27.08|25.42|25.42|26.67|25|23.54|22.29|20.83|22.08|19.17|19.17|18.54|18.96|24.37|23.54|24.58|23.33|26.04|22.92|25|28.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|18.62|17.88|17.12|16|15.75|15.88|12|14|14.5|16|16|14.75|15|15|15.5|18|20.75|21.5|22.75|20.5|19.25|18.75|16|11|12.25|8.5|11.75|8.75|17|31.75|72.5|76|74|74.25|75|69.25|97.25|92|104|100.75|98|95|87|79.5|78|96.5|92.5|90.5|85.5|83|79.5|82.5|104.5|99.5|86|92|92|90|86.5|88.5|86.5|83.67|81.33|70.33|69.33|71|59.67|59.33|53.67|46|44.67|44.33|54.67|56.33|63.67|64.67|60.33|61.33|65.67|68.67|72.33|100|105.33|107.33|95.67|99.33|100|101|100.67|97.33|100.33|94.67|104|97.33|97.33|95.67|92.67|88.33|87.33|85|87.67|84|78.67|76.67|75.33|78.67|73.33|66.67|66|64|55.67|55.67|48.67|49.33|49.33|48.67|48|41|35.67|36.33|31.33|32.33|35.67|36.33|37|38|39|38|37.67|36|37.33|40.33|44.67|44|45.33|48|48.67|45|38|37.67|42|44.33|44|41.67|43.33|45.33|50.67|53|57.67|54.67|54.33|53.33|54|53|48.67|42.67|50|48.33|58.67|60.33|61.67|59.67|56.33|61.67|70|69|69.33|66.67|67.67|63.33|62.33|60.67|61|53.67|55.33|59.67|56|54.33|53.33|53.33|53.33|52.67|53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02780|15451|/equities/arrow-financial-corp|R2000VALUE|7.36|7.42|7.19|6.73|6.62|6.79|6.5|6.76|8.05|8.13|8.39|7.65|9.13|8.49|9.49|9.36|9.36|9.63|9.63|9.95|9.86|9.86|9.4|9.4|9.31|8.95|8.76|9.22|10.17|10.13|10.37|10.25|10.04|9.88|9.79|9.79|10.67|9.56|8.3|8.06|8.14|8.06|7.83|7.71|7.63|7.59|7.35|7.23|7.23|6.56|6.11|5.89|5.39|6.04|6.04|5.75|5.53|5.03|4.74|5.17|4.96|4.77|4.66|4.42|4.15|4.01|4.08|4.28|4.35|4.28|4.35|4.01|3.8|3.87|4.15|4.32|4.12|3.85|2.99|2.92|3.06|3.19|3.19|3.26|3.26|3.26|3|2.94|2.87|2.68|2.81|2.75|2.68|2.68|2.11|2.11|1.9|1.72|1.66|1.72|1.72|1.72|1.84|1.72|1.41|1.41|1.29|1.23|1.35|1.35|1.54|1.41|1.32|1.63|2.05|2.47|2.41|2.23|2.29|2.29|2.29|2.35|2.47|2.71|2.95|3.25|3.25|3.55|3.67|3.85|3.85|4.03|4.16|4.16|4.28|4.28|4.03|3.97|3.91|3.91|3.91|3.91|3.9|3.84|3.84|3.7|3.73|3.73|3.73|3.67|3.67|3.67|3.67|3.61|3.5|3.39|3.28|2.84|4.15|4.07|3.66|3.61|3.66|3.82|3.66|3.69|3.71|3.71|3.77|3.82|3.82|3.93|3.93|3.93|3.71|3.71|3.55|2.95|2.89|2.84|2.55|2.4|2.36|2.21|2.12|2.03|1.85|1.79|1.76|1.75|1.75|1.69|1.68|1.68|1.68|1.68|1.68|1.68|1.69|1.69|1.71|1.69|1.6|1.32|1.31|1.29|1.27|1.23|1.19|1.14|1.1|1.04|1|0.96|0.87|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.81|0.78|0.7|0.68|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.75|0.73|0.72|0.7|0.66|0.64|0.64|0.64|||||||||
02781|21062|/equities/ducommun-inc|R2000VALUE|11.69|11.25|12.38|12.56|12.12|11|10.5|8.75|8.75|9.25|9.69|8.75|8.75|8.5|10.62|11.5|11.56|11|10.19|8.62|9.38|11.75|11.25|12.88|14.5|14.06|16.25|16.88|17.38|18.88|20.79|19.67|18.88|19.67|19.33|20.92|19.75|18.33|24.5|20.88|18.33|17.83|15.75|15.5|14.92|14.25|13.33|14.42|12|10.83|10.67|10.25|7.42|8.67|8.5|8.67|7.5|6.58|6.17|6.25|6.17|5.75|6.08|6.17|4.71|4.33|4.33|3.75|3.42|3.67|3.13|3|2.88|2.79|2.67|2.75|3|2.75|2.67|2.58|2.25|1.83|1.96|1.83|1.83|2|2.25|2.33|2|2.33|2.33|2.33|2.33|2.67|2.67|2.67|2.58|2.67|2.75|2.75|2.58|2.75|2.67|2.67|2.58|2.75|2.83|2.75|2.92|2.67|2.67|3|3.33|3.42|3.17|2.67|2.67|2.58|2.25|2.42|2.25|2.17|2.25|2.42|3.17|2.83|2.5|2.42|2.33|2|1.92|2.08|2.83|2.92|2.75|2.67|2.33|2.17|1.33|1.08|0.92|0.92|1.08|1.08|0.58|0.83|1.42|1.75|2|1.83|1.75|2.25|2.83|6.58|6.5|4.42|4.5|4.75|9.67|9.75|7.83|8.33|7.83|9|10.83|11.58|10.75|10.08|10.42|9.67|10.67|11.58|10.67|13.67|17.42|19.92|22.17|20.92|19.92|18.33|16.83|15.58|15.33|17.67|16.67|15.42|18.25|19|19.5|21.17|16.92|17.33|20.5|21.58|23.17|21|20|21|20|21|23.33|23.25|26.75|28|25.42|24.67|24.5|26.17|27.83|25.33|25.25|23.58|21.33|20.25|18.83|17.17|18.33|19.17|16.33|14|14.17|15.58|16.67|13.33|12.33|12.5|13.5|16|13.58|12.5|12.17|14.17|13.5|13.67|12|13.67|14.17|13.33|12.78|13.61|15|13.06|13.61|13.61|11.94|10.69|10.69|9.58||||
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|24.46|21.89|23.6|23.43|22.23|20.63|21.31|21.94|19.94|18.79|22.46|26.53|30.14|26.58|25.32|23.6|28.19|25.5|27.27|22.61|24.22|25.13|23.38|21.08|21.2|14.44|18.37|19.17|25.25|28.04|27.96|30.63|33.73|27.88|20.97|21.69|20.47|18.33|18.64|15.74|15.14|15.74|13.37|11.99|13.29|13.22|11.31|10.05|9.97|8.98|8.02|7.64|6.42|7.56|7.56|6.88|6.91|6.88|6|5.92|6.03|5.92|6.42|5.61|5.42|5.27|5.46|5.31|6.3|6.49|6.8|6.07|6.76|6.53|6.68|6.23|5.96|6.19|6.76|7.33|7.79|8.4|8.67|8.02|7.22|6.49|7.1|5.77|5.42|4.97|5.31|5.65|5.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|6.44|6.31|6.31|5.66|5.31|5.53|4.53|4.03|3.89|4.06|4.14|4.02|4.25|4.86|5.17|5.28|4.94|4.66|4.81|4.31|4.06|4.53|4.62|4.53|5.41|5.31|5.25|5.33|5.72|6.47|6.84|7.16|6.69|6.72|6.94|6.73|6.44|6.89|6.88|6.75|5.97|5.97|5.72|5.06|5.38|5.38|5.34|4.91|4.75|4.45|4.31|4.31|4.25|4.23|4|4|4.12|4.16|4.03|4|3.94|3.94|3.84|3.69|3.47|3.44|4|4|3.88|3.88|3.83|3.75|4.12|4.12|4.12|3.94|3.75|3.94|3.94|3.88|3.94|4.38|4.75|4.62|4.5|4.5|4.12|4|4|4|4.38|4.38|4.31|4.31|4.31|4.31|4.31|4.31|4.56|4.62|4.62|4.62|5.25|4.56|4.31|4.38|4.25|4.44|5|5.12|5.12|5.16|5.19|5.31|5.66|5.62|5.44|5.41|5.41|5.66|5.62|5.75|6.19|6.19|6|5.94|5.78|5.75|5.81|5.75|6|5.94|5.69|5.56|5.81|5.91|5.88|5.88|6.06|5.88|5.94|5.94|5.69|5.69|5.69|5.69|5.62|5.62|5.94|6|5.94|5.44|5.44|5.25|5.06|4.78|4.72|6|7|7.19|7.06|6.97|6.75|6.25|6.03|5.75|5.62|5.56|5.44|5.62|6|5.88|5.75|5.75|5.44|5.12|4.94|5.44|5.75|5.44|5.38|5.31|5.56|5.75|5.75|5.81|5.5|5.31|5.53|5.25|4.62|4.75|4.88|5.12|5.38|5.44|5.19|5.06|5.19|5.44|5.75|5.69|5.44|5.38|5.12|5|4.97|4.94|5|4.53|4.31|4.16|3.97|3.94|4.06|3.81|3.72|4.12|3.81|3.75|3.81|3.75|3.88|4.19|4.38|5|5.12|5.12|5.19|5.31|5.19|5.5|5.56|5.88|6.12|6.44|5.5|5.56|6.25|6.5|6.38|5.53|5.53|6|5.56|5.34|4.44|4.06||||
02786|16099|/equities/financial-institutions|R2000VALUE|13.38|13.62|13.5|12.88|12.38|13.5|12.44|11.94|10.62|10.75|10.38|12|12.19|12|12.25|12.31|13.94|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|225|352.5|417.5|303.75|317.5|276.25|233.75|196.25|355|257.5|251.88|177.5|178.75|155|120|118.12|132.5|120|107.5|85|83.75|103.12|100|93.75|96.88|61.25|63.75|85|97.5|115|117.5|119.38|133.12|95|85|82.5|100|106.25|85|85|98.75|83.75|82.5|81.25|77.5|98.75|102.5|97.5|105|122.5|133.75|112.5|110|127.5|127.5|121.25|120|125|127.5|106.25|102.5|105|120|127.5|117.5|130|145|152.5|172.5|190|200|225|216.67|205|194.17|165|163.33|166.67|190|178.33|195|195|193.33|183.33|150|158.33|168.33|158.33|148.33|156.67|146.67|126.67|125|125|118.33|106.67|103.33|80|86.67|98.33|96.67|88.33|81.67|56.67|101.67|143.33|124.17|85.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|9.24|9.24|9.62|9.68|9.62|9.35|9.68|9.9|9.4|9.57|10.01|11.22|11.49|11.55|11.82|11.77|12.04|11.44|11.33|10.78|10.61|10.78|10.67|10.78|11.22|10.94|10.45|10.89|11.77|11.22|11.88|12.1|12.54|12.15|11.99|12.43|12.1|11.99|11.99|11.66|11.6|11.71|11.77|11.66|11.66|11.77|11.22|11.11|11.11|11.11|11.11|11.55|11.55|11.77|11.77|11.77|11.77|12.1|11.44|11.22|11.66|11.44|11.22|11.44|10.78|9.35|9.02|9.13|9.02|9.02|9.02|9.24|9.35|9.57|9.13|9.46|9.13|8.47|8.25|8.03|8.91|9.13|9.02|9.13|9.46|9.46|8.91|9.02|9.02|8.8|8.8|8.69|7.81|7.26|7.26|7.26|6.82|6.38|6.49|6.6|6.27|6.38|6.49|6.49|6.49|5.94|6.16|6.6|7.81|7.92|8.14|8.36|8.25|8.03|7.81|8.14|7.81|7.92|5.94|5.83|5.17|5.17|5.39|6.93|7.04|7.7|8.8|9.13|9.57|9.35|9.35|9.35|9.68|9.68|10.23|11.99|11.88|11.99|11.66|11.11|11.22|11.77|12.54|12.1|12.98|13.75|13.42|13.42|13.09|13.2|12.65|12.54|11.88|10.89|9.68|9.35|9.9|8.91|11.77|12.32|12.43|12.32|12.43|12.54|13.09|12.1|13.97|13.86|14.08|13.86|13.2|15.29|15.07|14.3|14.19|13.53|13.64|12.76|12.65|11.88|11.77|11.88|12.21|12.76|13.2|13.64|13.42|12.87|12.76|12.76|12.54|12.54|12.54|12.32|11.66|11.22|11.22|11|11.22|11.66|11.66|12.1|11|11|11.44|11.66|11.88|11.22|11.88|11.88|12.76|13.86||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|1227.12|1333.14|1252.65|1001.33|946.36|1117.17|901.2|832.48|836.41|791.25|873.71|897.27|887.45|740.2|801.06|965.99|903.16|779.47|779.47|712.71|575.27|590.98|665.59|649.88|718.6|536.01|643.99|659.7|869.78|991.51|1166.26|1183.9301|1319.4|1256.5699|1260.5|1484.33|1735.64|1782.76|1661.03|1472.55|1382.23|1244.79|1134.84|1126.99|1315.47|1287.99|1382.23|1307.62|1303.6899|1146.62|1134.84|1064.16|1028.8199|1138.77|1209.45|1193.74|1060.23|1028.8199|922.8|899.23|828.55|773.58|777.5|730.38|753.94|738.24|698.97|620.43|569.38|518.34|518.34|565.46|620.43|667.55|659.7|659.7|714.68|620.43|628.29|600.8|604.73|643.99|612.58|608.65|628.29|691.11|604.73|569.38|604.73|663.63|718.6|683.26|643.99|557.6|514.41|557.6|577.24|541.9|557.6|498.7|467.29|463.36|435.87|380.9|376.97|392.68|357.34|310.22|376.97|455.51|455.51|431.95|373.04|388.75|424.09|384.83|388.75|424.09|345.56|392.68|443.73|502.63|557.6|549.75|451.58|455.51|431.95|392.68|412.31|408.39|388.75|392.68|329.85|322|282.73|263.09|274.88|255.24|251.31|298.44|259.17|255.24|227.75|200.27|200.27|200.27|200.27|192.41|188.49|180.63|184.56|192.41|180.63|172.78|153.14|125.66|137.44|145.29|263.09|243.46|270.95|212.05|172.78|153.14|153.14|153.14|133.51|94.24|102.1|121.73|141.36|145.29|133.51|196.34|184.56|212.05|282.73|263.09|270.95|388.75|380.9|463.36|459.43|439.8|439.8|431.95|534.04|545.82|537.97|561.53|557.6|573.31|557.6|628.29|643.99|561.53|561.53|683.26|667.55|804.99|820.7|706.82|675.41|651.85|675.41|643.99|777.5|820.7|816.77|832.48|738.24|663.63|636.14|698.97|757.87|655.77|632.21|526.19|526.19|486.92|557.6|573.31|679.33|698.97|659.7|879.6|954.21|1276.21|1193.74|1107.35|1020.96|1178.04|989.55|1028.8199|1095.5699|1060.23|1342.96|1193.74|1413.64|1476.47|1162.33|1086.41|976.46|895.31|824.63|738.24|693.73|628.29||||
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|6.64|7.61|7.83|7.39|7.61|8.78|8.92|9.94|7.64|6.83|5.89|13.53|11.39|11.06|13.78|14.22|13.22|9.5|6.86|5.58|4.89|5.17|5.44|5.17|4.83|4.36|4.47|4.56|4.83|4.94|5.83|5.94|4.67|4.39|4.25|4.39|5|4.69|4.36|4.11|3.94|4.44|4.28|4|3.61|3.61|3.56|3.5|3.78|4.22|4.78|5.44|5.5|5.78|6.78|5.94|5.61|5.39|5.72|7.17|6.89|7.56|7.61|6.89|6.06|5.94|5.89|5.78|5.5|5.44|6.61|6.5|6.61|7.83|7.44|6.56|7.11|6.39|6.94|7.5|7.67|8.39|8.17|8.78|7.94|8.72|7.56|7|6.17|5.61|5.89|5.72|4.22|4.06|3.72|3.61|3.22|2.67|2.94|2.72|2.11|2.22|2.72|2.89|3.33|3.61|2.72|2.44|3.06|3.28|2.78|2.78|2.67|2.83|2.5|2.17|2|1.89|1.44|1.33|1.06|1.33|1.33|1.39|1.78|1.28|1.17|1.44|1.44|1.67|1.61|1.56|1.33|1.39|1.72|1.78|1.61|1.56|1.78|2.11|2.5|2.33|2.22|2.11|2.11|2.39|1.94|1.94|1.94|1.89|2.11|1.83|1.72|1.72|1.72|1.33|1.5|1.5|2.5|2.89|2.67|2.5|2.28|2.5|3|2.83|2.61|2.94|3.56|3.22|4|4.39|4.78|5.06|4.22|5|6.52|5.48|5.48|5.48|4.96|4.22|3.93|3.81|3.89|4.57|3.36|3.56|3.85|3.21|2.42|2.27|2.27|2.62|2.77|2.32|2.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|7.28|6.81|6.93|7.85|8.94|6.57|9.28|11.83|12.34|12.23|12.23|11.89|12.79|10.99|11.77|13.1|14.65|15.1|14.65|17.09|18.31|18.31|18.2|18.2|18.2|18.2|18.5|18.39|18.06|17.63|17.19|16.65|16.21|14.8|13.93|13.6|13.06|11.95|11.52|11.42|11.2|10.88|10.78|10.67|10.24|10.08|9.87|9.82|9.6|9.6|9.54|9.41|9.18|9.05|9.1|8.94|8.79|8.58|8.37|8.16|6.33|7.74|7.38|7.28|7.1|6.95|6.87|6.56|6.51|6.26|6.15|5.95|5.95|5.95|5.03|4.73||4.73|4.57|4.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|20.34|18.28|32.46|32.23|35.5|40.32|31.02|35.34|38.99|33.67|35.89|30.13|20.71|16.62|16.28|14.4|15.37|10.58|7.75|6.51|6.09|5.59|6.65|6.87|6.98|4.26|5.82|6.26|8.14|7.48|8.47|8.09|7.98|9.75|7.42|7.95|11.63|11.41|12.68|8.53|6.67|5.82|4.04|3.77|3.88|4.32|3.77|3.71|3.6|3.27|2.99|3.66|3.54|3.88|4.87|4.87|3.88|3.77|3.66|4.76|3.43|6.09|7.75|8.42|9.86|9.19|8.64|8.53|7.2|6.09|6.65|7.53|8.64|8.97|8.75|6.09|6.65|5.98|5.65|5.43|6.65|6.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|19.66|21.07|20.62|20.56|19.31|19.1|16.64|16.47|15.54|15.39|16.19|15.86|16.66|15.92|15.79|17.6|18.28|19.89|21.97|22.14|22.88|22.96|20.39|19.8|19.64|17.81|17.09|17.61|20.19|19.73|18.95|18.14|18.53|15.93|14.74|15.09|14.44|12.83|12.38|12.26|11.29|11.12|11.91|11.27|10.24|9.16|9.32|8.76|8.82|8.42|8.33|8.49|8.36|8.61|8.61|8.42|8.92|9.1|9.01|8.3|8.06|8.45|9.19|8.54|8|7.67|7.34|7.54|7.52|7.25|6.9|6.26|6.68|6.96|6.84|7.09|6.84|6.83|7.01|7.29|7.93|8|7.91|7.77|7.99|8.31|7.26|7.65|7.7|7.93|8.53|8.33|8.3|8.17|7.98|8.45|8.44|8.52|8.37|7.72|6.6|6.53|7.1|7.54|7.68|7.4|7.64|6.8|6.48|5.86|5.85|5.83|5.28|5.36|4.93|5.09|4.58|4.3|3.79|3.89|3.19|3.55|3.45|3.45|4.45|4.4|3.81|3.66|3.55|3.4|3.37|3.55|3.35|3.4|3.37|3.31|3|2.9|2.65|2.54|2.49|2.43|2.62|2.84|2.75|2.95|2.92|2.91|2.86|2.83|2.63|2.72|2.64|2.6|2.86|2.22|2.16|1.96|2.85|2.71|2.76|2.43|2.32|2.53|2.73|2.63|2.45|2.25|2.04|1.83|1.8|1.88|1.86|1.94|1.53|1.8|1.78|1.7|1.57|1.66|1.54|1.37|1.33|1.27|1.34|1.36|1.25|1.12|0.97|0.75|0.83|0.84|0.81|0.86|0.81|0.7|0.65|0.57|0.56|0.55|0.48|0.46|0.47|0.5|0.44|0.43|0.49|0.49|0.45|0.48|0.49|0.47|0.43|0.4|0.38|0.37|0.33|0.33|0.32|0.31|0.31|0.3|0.29|0.27|0.26|0.28|0.31|0.31|0.27|0.27|0.26|0.27|0.3|0.28|0.26|0.25|0.23|0.24|0.23|0.22|0.19|0.2|0.2|0.2|0.18|0.18|0.18|0.18||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|19.51|19.27|20.12|18.06|17.87|16.12|16.18|16|15.21|15.15|14.12|13.88|14|14.18|14.06|14.06|13.94|14.06|15.09|13.88|12.85|13.21|13.94|14.54|15.27|12.91|13.15|13.57|17.27|17.09|17.69|17.21|16.84|16.97|16|16.54|17.09|17.57|17.69|17.09|17.21|16.12|14.42|14.3|16.24|14.91|13.57|13.57|12.85|11.27|11.39|12.24|10.91|11.03|10.66|10.3|9.57|8.73|8.24|7.88|8.73|8.97|8.12|7.88|6.79|6.67|6.79|6.42|6.06|6.06|6.15|6.13|6.18|5.94|6.12|5.82|5.57|5.88|6.3|6.42|7.51|7.88|8.36|7.88|7.88|6.67|6.91|6.67|6.67|6.54|6.3|6.18|6.06|5.82|5.82|5.33|5.21|5.21|5.94|6.42|6.79|5.82|6.67|7.51|8.48|8.48|6.42|5.45|5.57|4|4|3.51|3.39|3.39|3.27|3.27|3.15|1.21|1.15|1.15|1.09|1.15|1.21|1.27|1.45|1.58|1.33|1.39|1.52|1.45|1.33|1.39|1.52|1.64|1.76|1.76|1.82|1.64|1.58|1.64|1.58|1.64|1.45|1.27|1.33|1.33|1.33|1.33|1.7|2|1.7|1.76|1.94|1.94|1.58|1.09|1.15|1.33|2.91|3.09|3.15|3.33|3.39|3.15|3.03|3.33|3.33|3.51|3.76|3.33|3.45|3.76||||||||2.06|1.82|1.7|1.7|1.58|1.33|1.33|1.45|1.27|1.33|1.45|1.82|1.82|1.94|1.88|1.58|1.27|1.21|1.7|2.18|2.54|2.67|3.03|3.64|3.39|3.39|3.39|3.64|3.15|3.39|3.64|2.79|2.85|3.03|3.39|2.79|2.18|2.67|3.39||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|6.57|6.05|6.45|6.97|7.03|6.22|6.51|6.17|6.28|6.57|7.09|6.91|8.12|7.78|7.38|8.01|7.72|7.66|7.66|7.26|7.43|8.18|8.87|8.87|8.87|8.64|8.53|9.16|9.97|10.14|9.85|10.49|8.99|9.22|8.64|8.35|9.1|9.22|9.97|7.95|7.84|8.64|8.99|8.99|9.91|9.91|9.91|8.87|9.1|10.03|9.68|9.91|9.56|9.68|9.68|9.56|10.26|10.14|10.6|11.18|11.06|11.64|11.41|11.52|11.29|11.29|11.29|11.87|11.87|11.41|11.18|10.72|11.64|12.1|12.45|12.56|12.21|12.45|12.33|12.68|13.6|12.56|11.98|11.98|11.64|11.64|11.06|13.94|13.48|13.14|13.83|14.98|15.21|14.87|15.44|14.87|14.52|13.71|14.4|14.87|14.52|15.67|15.44|14.4|15.9|16.71|16.82|17.05|16.71|16.48|15.9|15.1|14.6|14.9|13.6|13.52|12.98|11.45|10.06|10.45|9.83|9.83|10.91|10.91|12.75|13.37|13.21|13.52|13.98|13.67|13.37|13.52|12.6|12.45|12.14|13.06|12.91|12.34|12.5|11.78|11.47|11.37|10.96|10.7|10.55|10.4|9.83|9.63|10.35|9.37|9.17|9.06|10.19|9.63|8.81|8.45|8.71|7.38|11.06|10.96|10.19|7.79|7.63|7.84|8.19|8.06|7.27|6.83|6.42|6.01|5.91|6.21|6.18|6.83|5.91|6.11|6.79|6.08|5.77|5.81|5.22|4.1|4.37|4.85|5.02|4.97|4.54|4.59|4.54|4.51|3.86|3.23|3.24|3.16|3.11|2.53|2.49|2.63|2.61|2.53|2.49|2.56|3|3|3.31|3.21|2.95|2.89|2.87|2.6|2.44|2.22|1.97|1.75|1.71|1.69|1.78|1.55|1.51|1.28|1.31|1.25|1.29|1.23|1.11|1.18|1.3|1.35|1.38|1.27|1.06|1.25|1.31|1.24|1.2|1.18|0.99|1.01|1.05|1.01|1.1|1.13|1.16|1.13|1.09|1.09|1.02|0.9||||
02810|16319|/equities/independent-bank-corp|R2000VALUE|81.647|78.531|73.604|68.855|64.403|61.732|59.358|59.951|49.267|50.454|60.842|60.545|71.823|64.107|66.707|74.621|76.883|72.925|74.621|65.294|70.099|77.448|85.362|87.624|94.973|81.405|89.912|89.373|110.909|113.96|106.243|109.114|111.986|111.986|108.397|91.168|91.168|90.091|85.117|82.041|77.939|73.837|69.735|69.279|65.633|61.531|61.075|61.531|52.871|51.048|49.485|49.051|49.051|49.051|48.617|47.315|46.881|45.144|45.144|46.446|46.012|46.012|47.955|42.168|42.168|40.101|39.687|40.101|38.86|38.86|38.86|39.274|37.207|37.207|37|36.38|35.14|33.9|31.832|31.419|30.592|31.419|31.832|31.832|32.246|32.659|32.659|31.419|31.419|31.006|31.006|30.592|30.592|30.592|30.592|28.939|26.872|24.391|25.218|24.805|24.805|24.391|23.151|22.737|20.464|20.257|19.017|18.19|16.95|16.123|16.95|15.71|14.469|14.469|14.469|13.642|13.229|12.402|10.749|10.335|9.922|9.508|10.749|11.575|11.989|12.402|11.989|11.989|13.022|13.229|13.849|13.436|13.849|14.469|14.883|15.089|14.056|13.436|13.229|13.229|12.816|13.229|13.436|13.642|13.229|12.816|11.575|11.369|11.369|11.575|11.575|11.575|10.335|10.749|11.575|11.575|11.162|11.162|13.642|14.056|14.056|14.469|15.296|15.296|13.642|13.642|13.229|13.849|14.883|15.296|15.296|14.469|14.469|15.71|14.883|16.123|16.95|18.19|16.123|11.989|10.749|11.162|10.749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02811|16169|/equities/geron-corp|R2000VALUE|15.236|18.129|24.803|19.429|19.488|17.067|14.704|15.118|20.078|27.401|11.811|9.744|8.858|8.74|9.921|9.803|9.508|9.803|10.512|8.74|8.976|9.803|9.803|9.035|5.846|4.37|3.307|3.986|6.496|7.972|9.449|9.744|10.512|10.393|7.559|7.559|7.913|8.149|8.149|5.079|6.023|6.023|7.559|7.913|8.858|9.685|10.512|6.968|6.378|6.378|6.023|6.142|7.086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|13.889|9.71|15.487|14.934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|52.9|50.34|65.88|66.88|60.75|60|59.12|56|62|52.94|60|95.5|87.88|66.31|56.12|52.56|53.06|47.12|47.12|43.25|41.44|41.19|37|36|36.12|28.62|27.69|28|29.88|28.44|30.5|31.94|30.12|28.06|28.62|29.38|30.44|31.25|30.25|29.81|29.19|27.25|24.5|23.12|24.88|25.88|26|26.88|27.75|28.5|29.62|30|28.12|30.75|31.62|33|33.88|34|31.62|32.88|33.75|33.88|34.38|33.75|29|27.75|28|28|30.25|29.5|29.5|30|30.75|30.38|29.88|27.88|22.38|24.88|25.38|24.5|24.62|27.62|27.75|31|30.12|34.12|32|27.5|27.62|26.75|24.62|23|22|20.75|21|20.75|18.75|17.5|18.38|18.62|18.25|18.25|19.5|22.12|23|21.5|20.62|18.12|19.12|18.88|18.88|18.5|16.88|16.38|22.25|20|17.88|16.38|14.88|18.62|12.88|12.75|13.75|14.88|19.62|25.12|21.88|21.75|25.38|24|24.62|29.62|28.5|31|32.38|29|29.88|33.25|31|26.25|27.25|26.25|20.25|19|16.75|16.25|16|16.12|17.38|15.62|14.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|8.67|8.28|7.75|7.69|7.44|7.1|6.82|6.61|6.85|6.69|6.53|6.44|7.11|6.42|5.78|8.06|8|8|8.33|8.22|9.06|9.33|9|8.22|8.44|8.44|9.14|9.78|9.92|10.78|11.17|10.39|10.17|9.67|8.89|8.63|8.22|7.19|6.85|6.67|6.37|6.19|6.15|6.07|6.07|5.33|4.96|4.96|4.96|4.96|4.96|4.93|4.93|4.56|4.56|4.48|4.37|4.3|4.27|4.27|4.27|4.27|4.25|4.22|4.17|4.17|4.15|4.2|3.95|3.75|3.73|3.73|3.75|3.7|3.7|3.73|3.51|3.46|3.41|3.41|3.41|3.46|3.46|3.46|3.43|3.31|3.31|3.16|3.09|3.06|3.06|3.01|2.91|2.91|2.77|2.52|2.37|2.32|2.37|2.22|2.17|2.22|2.07|2.07|2.1|2.02|2.02|2.02|2.02|2.02|2.02|1.98|2.12|2.12|2.12|2.17|2.22|2.25|2.25|2.22|2.22|2.22|2.27|2.25|2.22|2.19|2.02|2.02|2.02|2.02|1.98|2.02|2.21|2.21|2.26|2.26|2.19|2.33|2.28|2.28|2.28|2.24|2.28|2.33|2.28|2.24|2.24|2.24|2.3|2.22|2.22|2.18|2.05|2.05|1.96|2.05|2.05|2.09|1.67|1.65|1.56|1.51|1.51|1.42|1.37|1.25|1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|34.16|34.77|39.13|34.87|35.48|36.29|34.06|33.04|30.81|30.81|34.06|37.3|34.87|37.91|44.19|50.48|53.11|57.27|56.15|50.07|51.59|54.53|58.28|65.48|67.71|54.73|55.65|58.79|68.72|67.91|71.15|66.59|62.84|59.3|56.15|56.86|53.11|52.5|55.34|61.73|59.4|58.79|55.55|51.9|47.84|48.65|48.25|48.65|49.06|47.64|52.1|52.1|48.25|54.73|55.75|56.36|55.95|56.76|55.34|59.6|58.79|58.18|61.63|60.01|58.18|56.15|53.32|52.91|54.13|48.25|46.83|44.4|45.61|47.23|47.84|45|44.6|44.19|43.58|43.79|44.8|47.64|48.65|46.63|44.8|44.4|46.63|46.83|45|45.81|43.58|42.37|46.63|43.79|45.21|49.67|48.25|45.21|45.61|46.32|43.89|42.98|44.5|38.52|38.72|39.23|38.92|35.37|37|35.78|35.88|35.88|34.56|34.36|36.39|36.69|35.48|32.44|31.52|30|27.98|27.67|27.98|28.58|35.27|35.48|33.65|33.96|34.67|32.94|35.37|37.4|35.98|34.87|35.98|37|34.67|34.06|31.02|29.6|29.29|29.39|27.77|26.76|25.95|28.18|26.76|26.86|27.98|26.86|26.35|27.06|27.47|25.24|24.23|21.89|22.7|20.68|29.39|31.83|30.1|26.76|25.7|27.37|29.19|27.27|24.93|24.53|24.12|23.92|23.87|26.05|26.05|29.04|27.98|28.68|27.82|26.81|24.48|24.23|22.4|20.83|20.68|21.18|22|23.31|21.44|21.49|21.03|20.53|18.65|18.14|17.79|17.18|17.99|16.32|15.41|14.39|14.34|14.09|14.09|12.97|14.85|15.1|16.42|16.42|17.18|15.86|16.22|16.27|15|13.81|13.18|12.32|11.83|11.76|11.3|9.53|9.33|8.21|8.01|7.8|8.41|8.54|8.46|7.63|7.25|7.6|7.68|7.17|7.02|7.27|7.2|7.8|7.68|7.6|6.34|6.11|6.79|6.69|6.74|6.79|6.94|6.84|5.83|5.47|4.92|4.87||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|4.1|3.95|4.4|4.3|3.7|3.77|3.75|3.55|4.4|3.55|3.48|3.4|3.23|3.1|3.8|3.73|3.75|4|3.7|3.3|3.2|3.2|3.3|3.38|3.75|2.95|2.7|3.2|4.9|5|4.88|4.35|4.35|3.6|3.05|4.15|4.75|4.83|4.88|4.8|4.4|4.3|4.1|4.2|4.4|4.4|4.4|5.85|6.6|6.8|7.6|7.3|7.2|9.4|8.7|8.2|7.2|4.4|4.25|4.1|4.2|4|4.2|4|3.25|2.95|3|2.4|2.5|3.2|3.2|3|3.3|3.5|3.6|3.2|3|2.8|3.6|3.7|4.3|4.2|5|4.4|4.7|4.7|4.3|3.9|4.9|4.4|4.4|4.2|4.1|6|8.9|7.9|6.75|6|6.1|5.2|4.7|4.7|4.1|3.9|3.9|6.3|8|8|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|6.36|6.39|6.42|6.42|6.61|6.67|6.58|5.94|5.67|7|7.33|7.67|7.81|8.28|8|8.22|9|8.83|8.11|8|8.78|8.89|9.22|9.92|8.67|7.22|8.56|9.31|10.22|10.78|11.33|11.83|11.94|10.89|11.44|11.33|11|11.11|9.78|9.67|9|8.78|8.22|8.22|8.33|8.22|8|8.19|8.44|8.11|8.44|8.67|8.89|8.67|8.89|8.22|7.33|6.69|5.81|5.83|5.8||5.56|5.11||4.44|4.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|12.62|11.5|9|12.5|12.62|12.12|13.75|13|11|14.88|14.5|16.5|19|19.5|15|15|17|14.25|14|13.5|13|14.5|14.06|14.5|13.5|13.5|13|13|14.5|14.5|14.75|14.38|14.38|15|15.5|13.88|13.62|13.94|13.62|13.5|13.12|13|12.5|11.75|11.75|11.75|11.62|12|12.5|12.38|12.25|12.25|11.62|11.62|11.5|12.5|12.5|13.5|14.25|14.44|14|15|14|13.5|13.5|14.5|13.5|14.62|14.5|13|14|14.38|15|14.5|14.5|14.5|14||14|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|8.5|8.09|8.12|9.06|7.75|7.75|8|8.62|8.69|8.88|9.78|9.62|10.25|11|11.09|11.5|12|12.56|11.12|11.38|12.75|14|15.38|16|17.75|16.06|16.62|16.06|19.38|18.94|19.25|20.62|21.12|21.12|20.25|22.12|19.5|19.25|19.25|19.12|18.5|18|18|15|15|15.25|14.88|15|15.5|15|15|15|15.25|15.25|14.62|14.59|14.25|14.62|13.67|11.92|11.58|11.58|11.08|9.67|9.25|9.08|9.08|9.08|9.08|8.92|8.92|9.06|9|8.89|8.75|8.89|8.89|8.67|8.44|8.22|8|8|8|8|8|8|8|8.06|7.78|7.72|7.78|7.78|8.06|8.89|8.89|8.72|8.67|8.78|8.78|8.67|8.44|8.37|8.37|8.3|7.85|6.93|6.59|6.48|6.41|6.41|6.37|6.22|6.67|6.52|6.74|7.22|6|5.3|5|5.11|4.74|4.26|4.59|4.85|5.04|4.81|4.56|4.52|4.52|4.52|4.78|4.81|4.74|4.93|4.81|4.81|4.78|4.54|4.37|4.3|4.3|4.44|4.46|4.26|4.22|3.96|3.85|3.81|3.81|3.78|3.78|3.67|3.67|3.56|3.78|3.41|3.04|3|4.52|4.44|4.33|4.19|4|3.93|3.93|4.37|4.37|4.04|3.7|3.85|4.22|3.67|3.85|4.07|3.44|3.33|3.21|3.19|3.19|2.52|2.47|2.32|2.37|2.37|2.17|2.17|2.07|1.83|2.37|2.22|1.63|1.43|1.43|1.68|1.78|2.07|2.42|2.47|2.67|2.84|2.86|2.89|3.16|3.16|3.16|3.19|3.19|3.19|3.26|3.26|3.06|3.11|3.01|2.89|2.89|3.14|3.14|3.14|2.96|2.81|2.84|2.91|2.86|2.91|2.86|2.81|2.74|2.8|2.49|2.37|2.33|2.69|2.8|3.04|3.04|3.56|2.88|2.45|2.27|2.13|2.21|2.15|2.15|2.15|2.15|2.13|2.07|2.05||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|89.84|84.38|85.94|73.44|71.88|67.97|67.19|72.66|67.97|70.31|73.44|65.62|75|74.22|96.88|100|103.12|98.44|101.56|89.06|85.16|85.16|98.44|100|96.88|75|103.12|101.56|120.31|109.38|106.25|126.56|116.41|107.03|90.62|87.5|81.25|86.72|84.38|84.38|78.12|72.66|71.09|79.69|79.69|78.12|81.25|70.31|71.88|73.44|70.31|68.75|63.28|64.06|82.03|78.12|85.94|82.03|87.5|78.91|78.12|81.25|77.34|66.41|65.62|70.31|65.62|63.28|62.5|64.06|64.06|59.38|67.19|71.88|90.62|96.88|98.44|117.19|128.12|123.44|131.25|162.5|162.5|167.19|175|171.88|165.62|142.19|132.81|140.62|132.81|131.25|131.25|132.81|140.62|135.94|117.19|106.25|109.38|125|120.31|101.56|114.06|131.25|146.88|132.81|118.75|81.25|73.44|76.56|78.12|78.12|81.25|93.75|84.38|96.88|79.69|46.88|32.81|32.81|34.38|25|42.19|42.19|62.5|64.06|62.5|62.5|79.69|87.5|82.81|89.06|107.81|104.69|120.31|135.94|131.25|121.88|115.62|95.31|96.88|104.69|95.31|95.31|90.62|87.5|85.94|92.19|109.38|104.69|96.88|112.5|115.62|132.81|95.31|84.38|106.25|103.12|148.44|195.31|189.06|167.19|162.5|173.44|157.04|127.35|115.62|107.81|110.94|96.88|93.75|114.85|116.15|113.55|105.21|97.93|78.13|57.3|43.75|43.06|40.29|36.11|37.5|37.16|37.5|37.16|43.06|39.24|39.24|43.41|36.11|32.3|36.46|30.91|28.13|26.74|22.93|22.23|22.93|27.79|29.51|29.18|31.25|27.79|28.13|28.13|27.44|||||||||||||||||||||||||||||||||||||||||||||
02837|15675|/equities/cnb-financial-corp|R2000VALUE|6.4|6.5|6.6|7.3|7.2|6.5|7.05|8|7.5|8.2|8.7|9.2|10|10.5|10|11.7|12|11.8|11.7|12.2|13.5|13.3|13.35|13.4|13|12.05|11.9|11.9|11.6|10.9|10.2|9.25|8.85|8.4|7.97|7.95|7.67|7.5|7.5|7.25|7.17|7.15|7.1|7.1|7.1|7.1|7.1|7.1|7.1|6.85|6.7|6.55|6.4|6.4|6.3|6.2|6.15|6|5.9|5.7|5.7|5.65|5.65|5.65|5.6|5.65|5.72|5.8|5.8|5.88|5.88|5.85|5.8|5.85|5.6|5.5|5.7|5.4|5.15|5.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|13.56|10.5|10.12|11.5|10.88|10.12|10.12|10.19|8.19|9.25|11|12.19|12.44|11.75|10.62|11|11.44|11.56|12.22|10.5|10.88|12|13.56|12.94|13.5|13.88|12.44|12.62|15|16.38|17|15.88|15.81|16.88|16.38|17.44|18.04|18|16.58|16.08|16|16.04|14.67|14.42|14.42|13.75|13.5|13.92|14.5|14.5|14.83|14.17|14.17|16.25|16.75|16.58|16.67|16.92|16.83|15.17|14.67|15|13.94|13.17|12.89|12.67|11.72|11.56|11.72|11.39|12|10.67|11|11.44|11.22|11.11|10.94|11.17|11.56|11.39|11.5|11.72|11.94|10.67|10.33|10.89|9.5|9.11|9.11|9.78|9.89|9.78|9.11|9.89|8.78|7.67|7.04|6.74|6.3|6.07|5.33|5.11|5.11|4.96|4.81|4.96|4.89|4.44|4.89|4.89|4.52|4.44|4.59|4.59|4.59|4.67|4.37|4|3.48|2.89|2.89|3.19|3.93|4|4.81|4.81|4.67|4.67|4.52|4.3|4.15|5.19|5.33|5.33|5.56|5.48|5.41|4.96|4.67|4.22|4|4|4.37|4.44|4.52|4.44|4.3|4.3|4.44|4.07|4|4.07|4.37|4|3.93|3.11|3.26|3.26|4.89|5.04|4.74|4.67|4.52|4.69|4.79|3.98|3.95|4.15|4.64|4.44|4.44|4.59|4.79|5.53|4.89|4.54|3.98|3.8|3.78|3.65|3.26|3.14|3.26|3.41|3.46|3.43|3.16|3.23|3.11|3.09|2.74|2.77|2.86|2.77|2.81|2.44|2.42|2.4|2.35|2.37|2.32|2.25|2.54|2.69|2.69|2.69|2.57|2.49|2.64|2.77|2.32|1.98|2.05|2.02|1.73|1.68|1.43|1.33|1.36|1.41|1.19|1.16|1.11|1.06|1.11|1.11|0.99|1.19|1.14|1.01|0.99|1.14|1.23|1.26|1.26|1.17|1.03|0.99|1.08|1.1|1.17|1.21|1.12|1.14|1.06|0.94|0.9|0.86||||
02839|17193|/equities/southern-missouri|R2000VALUE|3.12|3.06|3.12|3.12|3.09|3.09|3.06|2.65|2.72|2.72|3|3.12|3.17|2.72|3|3.5|3.31|3.25|3.31|3.25|2.97|3.56|3.62|3.62|4.16|3.98|3.94|4.12|5.09|5.31|5.06|5.12|5.31|4.78|4.69|4.59|4.47|4.25|4.25|4.25|4.31|4.25|3.88|3.88|3.94|3.69|3.56|3.5|3.5|3.5|3.5|3.38|3.53|3.5|3.5|3.38|3.38|3.69|3.75|3.75|3.94|4.12|3.72|3.69|3.69|3.69|3.5|3.19|2.88|2.81|2.47|2.12|2.22|2.69|2.87|3|2.72|2.62|2.47|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|12.31|12.85|13.85|14.39|13.54|13.7|13.24|14.16|15.24|15.47|15.85|16.62|16.31|16.61|18.44|18.74|18.59|18.74|18.9|19.51|20.12|20.12|20.12|21.49|20.67|21.12|22.03|22.33|22.33|22.03|22.03|21.88|21.12|20.52|19.61|19.31|19.12|18.67|17.93|17.93|17.48|16.88|16.43|15.69|15.54|14.94|14.49||15.23|13.31|12.94|12.87|12.72|12.72|13.31|12.57|12.42|12.28|11.54|11.54|11.57|11.79|11.64|11.42|11.72|10.98|10.84|10.84|10.69|10.98|10.1|10.54|10.44|9.86|10.58|10.58|10.29|10.37|10.22|10.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|27.9|27.84|28.38|28.62|28.56|28.74|28.32|30.17|29.7|30.05|32.84|32.69|33.59|35.08|35.56|34.01|36.4|34.01|33.77|32.69|33.95|33.65|38.8|37.96|36.64|34.54|34.84|34.6|36.04|36.16|37.24|37.27|37.36|37.12|37.42|36.94|36.88|34.96|38.08|36.04|35.2|35.32|34.84|34.37|34.37|34.72|35.44|34.96|34.96|35.2|34.96|34.72|36.04|36.4|37.48|36.4|38.2|38.68|37.96|37.12|38.92|37.96|40.23|40.47|42.87|41.43|41.19|39.03|38.56|38.08|39.03|37.96|37.48|37.72|40.47|38.08|37.48|37.84|39.99|40.47|41.91|43.11|44.54|43.58|46.7|49.81|49.81|47.9|50.05|49.45|48.37|47.9|47.78|47.9|47.9|48.14|44.06|43.35|50.29|52.45|50.65|53.4|64.9|69.57|72.56|68.25|58.43|53.16|51.73|45.5|44.3|45.5|43.35|45.02|42.75|39.39|41.91|40.23|37.96|36.76|34.01|32.09|32.81|33.65|38.8|38.32|36.64|36.64|35.32|33.77|33.53|34.13|34.37|33.77|34.13|35.68|36.64|36.52|35.92|34.37|32.81|31.13|31.37|30.53|28.86|28.5|28.14|26.58|26.34|27.3|27.06|27.3|27.06|26.34|25.15|25.03|25.15|25.15|31.49|30.89|30.77|30.65|29.82|30.53|31.61|32.45|32.45|33.53|31.97|30.65|30.65|30.53|30.17|29.7|31.85|31.13|29.7|26.1|26.34|27.3|27.9|25.86|25.86|25.26|25.5|24.19|24.91|23.71|24.43|25.62|23.71|22.99|22.75|22.87|21.79|21.91|21.67|21.55|21.31|20.83|19.88|22.75|25.62|25.62|23.95|24.67|24.43|23.23|25.15|26.18|22.99|20.6|20.12|20.12|19.8|19.16|18.44|17.56|17.08|15.17|14.05|14.05|14.48|13.52|12.56|12.83|12.77|13.14|12.88|11.66|10.54|13.68|13.36|13.57|13.73|14.26|12.4|10.32|10.11|9.58|9.63|8.94|9.05|9.42|8.51|8.41|7.93|7.34||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.24|0.41|0.41|0.41|0.59|0.41|0.41|0.65|0.77|0.96|1.01|0.98|0.95|0.92|0.89|0.83|0.74|0.77|0.77|0.8|0.74|0.5|0.66|0.41|0.47|0.59|0.74|1.42|1.13|0.95|1.42|0.95|0.77|0.62|0.86|0.71|0.71|1.19|0.89|0.59|0.65|0.41|0.41|0.83|1.66|0.36|0.36|0.71|0.71|0.95|1.01|0.95|0.83|1.19|1.07|0.95|1.19|1.42|1.07|0.24|0.95|0.95|1.66|1.78|2.96|2.37|2.61|1.42|1.66|2.61|3.2|2.37|1.9|2.85|3.08|2.37|1.66|1.9|3.32|3.32|3.32|2.85|3.56|2.85|4.74|7.11|8.06|8.54|7.11|6.64|6.64|5.22|5.22|4.27|9.48|11.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|28.5|28.5|28.5|28.5|27|28.25|29.25|29.25|30|31.75|31.75|32.5|34|36.25|36.62|36.62|36.62|36.62|35.88|30|38.25|39|36.75|35.25|35.5|33.75|33.5|33.5|37|35|39|39.5|34|33|32|37.5|38.62|37|40|37.5|32.38|31.5|29.5|29|27.75|27.5|28.5|28|28|28|26.5|25|25|24.5|24.5|24.5|31|32|33.5|35|32.25|31|30.5|25|22.5|19.75|19.5|18.5|18.5|17.5|16.5|16.5|17|17|18|17.5|16.75|17.38|17.75|17|18|18.25|17.5|17.25|18|13.75|13.75|12.75|11.75|11.25|10.75|10.75|10.5|10.12|9.5|9|9|9|8.88|8.88|8.88|8.88|8.75|8.75|8.25|8.25|8|8|11.5|12|12.5|12.75|12.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|14|13.75|14|14.25|14|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.5|13.25|13.25|13.25|13.25|13.25|13.25|13|12|12|12|12|12|11|13.5|13.5|13.5|10.38|10.38|10|9.75|8.75|8.75|8.75|7.5|7|7|7.25|7.25|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|8.578|8.344|8.484|7.781|7.711|7.945|8.016|7.969|7.734|8.062|8.508|9.516|10.078|9.797|9.891|10.734|9.891|9.609|9.539|9.422|9.633|9.75|9.938|9.492|9.281|8.133|9|8.438|11.062|11.438|11.766|11.625|11.438|10.875|10.875|10.5|9.938|9.891|8.906|8.859|8.766|8.766|8.766|8.812|8.109|8.062|7.641|7.594|7.406|7.359|7.312|7.312|7.266|7.2|6.825|6.825|6.75|6.75|6.75|6.75|6.75|6.15|5.925|5.775|5.55|5.475|5.4|5.4|5.4|5.1|5.1|5.1|5.25|5.55|5.7|5.7|6|6|6|6|6|5.85|5.85|5.775|5.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|11.02|10.82|12.09|11.61|11.31|10.87|10.63|8.58|8.39|11.56|11.7|12|12|11.8|13.85|14.92|13.07|12.68|12.48|11.36|11.51|12.24|12.09|14.43|13.85|11.65|11.61|13.17|13.17|13.75|18.14|17.16|16.29|13.65|13.26|14.34|15.31|14.82|16.19|15.99|15.41|15.02|13.75|13.65|14.24|15.02|15.6|14.43|13.85|13.56|12.78|10.82|10.34|10.73|10.63|10.53|10.53|10.63|9.46|9.65|9.95|9.95|10.04|9.65|9.56|10.24|10.04|9.75|9.56|9.46|9.26|8.97|9.07|8.97|8.97|8.34|8.58|8.78|8.97|9.07|10.43|11.12|11.9|12|12.19|11.02|10.92|10.63|11.21|11.21|10.82|10.24|11.02|10.53|9.85|9.65|9.07|8.29|10.14|10.34|8.97|9.26|9.85|9.85|9.26|9.36|8.19|7.7|7.41|7.41|7.9|7.12|7.51|8.19|8.29|7.41|7.61|6.92|6.73|6.63|5.9|6.05|6.83|7.41|8|8.48|8.48|8.39|8.19|7.9|7.7|8|8.19|8|7.8|7.41|7.02|6.73|6.53|6.63|6.44|6.44|6.34|5.95|5.75|6.1|6.44|6.44|6.92|6.83|7.02|7.31|6.63|6.44|6.44|5.46|6.73|6.34|9.07|8.87|8.48|7.8|7.8|7.61|8.19|6.88|5.95|5.75|5.46|5.17|4.78|4.97|5.07|5.66|5.78|5.8|5.85|5.85|5.8|5.8|5.46|5.36|6|6.29|5.9|5.9|5.61|5.56|6.24|5.63|5.22|5.41|5.17|5.02|4.83|4.14|4|3.85|4|4.05|4.05|4.14|4.14|3.8|3.88|3.85|3.63|3.51|3.61|3.58|3.07|2.68|2.56|1.95|1.88|1.9|1.93|1.85|1.66|1.66|1.73|1.8|1.95|1.63|1.58|1.8|1.9|2.07|2.12|1.95|1.94|1.98|2|1.96|1.78|1.77|1.67|1.74|1.67|1.67|1.85|1.84|1.72|1.65|1.54|1.34|1.22|1.24||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|1.11|1.07|1.61|1.57|1.57|1.36|1.93|1.91|1.86|2.25|2.29|3.87|3.93|4|4|3.93|4.54|4.11|3.89|2.89|3.02|3.02|2.71|2.5|2.64|2.07|2.36|2.43|2.64|2.89|3.18|3.04|2.64|2.29|2.11|2.21|2.46|2.36|2.5|2|1.54|1.64|1.96|2.32|2.32|2.46|2.96|3.43|3.43|3.43|3.36|3.43|3.39|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE|113.12|150.31|192.5|242.08|215.83|103.44|53.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|3.82|3.9|3.88|4.34|4.35|3.57|4.66|4.59|4.1|6.09|5.78|5.6|5.01|5.37|5.42|5.6|5.57|6.17|5.51|5.32|5.76|6.26|6.51|5.76|5.89|4.88|5.13|6.64|6.76|8.01|8.14|8.14|7.51|7.55|7.51|7.86|8.17|8.01|6.64|6.32|6.45|6.2|6.26|6.14|6.14|6.01|6.2|5.13|5.13|5.13|5.13|5.13|5.13|5.13|5.01|4.95|4.93|5.1|5.13|4.82|4.26|5.26|5.26|5.26|5.13|5.26|5.29|5.26|5.01|4.88|4.45|4.26|4.26|4.45|4.45|4.45|3.82|3.54|3.51|3.51|3.51|3.44|3.26|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|2.94|2.94|2.88|2.88|2.88|2.88|2.94|2.94|2.94|2.82|2.82|2.69|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.44|2.38|2.38|2.47|2.76|2.88|2.88|3.13|3.13|3.26|3.32|3.26|3.32|3.44|3.51|3.51|3.88|3.88|3.94|3.94|3.88|3.69|3.13|3.13|3.01|2.88|2.94|3.07|3.19|3.26|3.69|3.44|3.01|3.19|3.26|2.94|2.5|2.22|2.19|2|1.88|2.57|2.63|2.82|2.69|2.63|2.88|2.88|2.82|2.25|2.19|2.19|2.13|2|2.25|2.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|12.72|12.08|12.08|12|12.16|11.6|12|11.52|9.6|11.84|12.64|12.92|14.24|14.24|13.44|14.12|14.08|12.96|13.76|14.32|14.4|14.08|14.84|16.8|17.6|15.44|15.68|12.16|19.36|19.04|19.43|19.52|18.08|18.13|16.75|15.25|14.83|14.72|14.61|14.61|13.33|12.8|12.69|12.37|12.69|11.52|9.81||||||||||||6.4|||||6.29|||||||||||6.19||5.55|5.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|25|24.81|24.81|38.29|36.21|43.62|40.56|35.11|37.37|40.68|51.4|55.88|46.93|34.43|35.29|34.25|36.27|31.92|31.12|32.04|29.16|27.75|28.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|20.69|20.12|22.21|21.74|20.57|20.57|20.33|19.16|20.1|20.8|19.74|18.63|22.04|24.56|26.33|25.15|22.57|22.57|21.51|15.16|15.51|16.04|18.33|17.16|18.69|17.16|18.45|18.33|20.57|23.27|24.27|26.44|24.33|21.98|21.04|22.45|26.21|24.21|29.26|20.33|16.69|15.63|15.75|14.22|14.93|13.16|13.16|13.16|13.75|14.81|14.93|14.57|14.34|14.46|16.22|14.69|14.57|14.1|13.4|12.93|12.81|12.81|12.93|12.58|12.46|12.34|12.22|11.99|11.64|11.05|10.93|10.81|11.4|12.69|13.05|12.46|12.22|12.81|12.93|12.81|12.81|13.16|12.93|12.93|14.1|13.99|12.58|13.4|14.34|15.16|16.45|16.81|15.28|15.04|15.04|14.57|15.63|14.1|13.99|15.63|15.87|15.75|17.04|18.45|17.63|17.86|16.1|14.81|15.75|16.1|19.51|20.1|19.86|20.92|20.69|21.74|21.98|21.63|20.69|20.21|21.74|19.39|24.09|30.09|33.26|36.67|39.96|41.37|38.08|37.61|36.67|40.43|44.78|45.84|40.9|43.84|44.43|39.02|37.14|35.96|36.55|30.32|27.85|32.09|31.15|28.91|25.62|24.33|23.98|21.98|21.63|23.51|20.33|19.98|19.39|18.8|23.62|22.57|36.67|36.9|37.14|39.14|38.9|37.61|41.84|43.96|42.55|40.43|38.08|35.73|37.84|40.43|46.07|43.72|40.67|42.78|39.61|36.29|25.67|21.25|18.9|16.92|16.83|16.55|16.97|17.63|16.27|14.86|14.41|11.66|9.12|9.13|9.12|9.13|9.03|8.04|7.83|7.29|7.38|7.52|7.32|7.15|8.32|6.51|5.74|5.99|5.85|5.85|6.32|6.26|6.28|6.58|6.93|7.12|7.29|5.31|5.31|4.7|4.51|3.62|3.83|4.18|5.05|5.41|4.8|4.96|5.64|6.21|6.35|6.03|5.27|7.52|7.24|7.22|7.24|7.9|6.89|6.68|6.84|6.58|7.78|6.21|6.46|6.39|6.39|4.42|4.42|4.35||||
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|18.75|18.88|19.38|19.38|19.75|22|22|22.5|23.25|27|28|27.75|28|28|28|28|27.88|28|27|27|26.75|25|24|24|24|23.5|25|27.5|27.5|27.75|31|36.75|38.25|38.5|38.5|38|37.62|37|37|35.84|34.5|34.25|34.25|33.5|31.62|30.5|29.88|28.5|27||25.5|25|22.75|22.5|5.5|20|20.25||19.88|19.5|19.5||19.12||19.06|19.06|19||18.81|18.25|18.19|18.19|18.12|18||17.06|15.12|15.12|15.75|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|0.32|0.31|0.34|0.42|0.47|0.54|0.62|1.04|1.05|1.29|1.27|1.1|1.19|1.62|1.67|1.5|1.94|2.21|2.25|2.17|2.25|2.44|2.67|2.5|2.33|2.44|2.37|2.25|3.17|3.5|3.42|3.67|3.42|3.42|3.29|3.67|3.67|3.33|3.21|3.19|2.92|2.67|2.62|2.46|2.42|2.33|2.12|1.92|2.17|2.08|1.96|1.92|1.75|2|2|1.83|2.08|2|1.58|1.42|1.37|1.42|1.46|1.83|1.5|1.46|2.08|2.08|2.42|2.83|2.67|3.42|3.17|3.33|4|4|4.17|4|3.83|4.17|4.75|4.75|4.67|4.08|4.17|4.58|3.83|3.67|3.42|5.92|6|6|6.75|7.08|7.25|6.75|5.67|4.92|4.67|4.42|3.75|3.25|4.08|4|5.17|5.33|4.58|4|4|3.58|3|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|5.75|6.03|5.69|6.88|7.25|7.62|7.44|7.12|7.5|7.75|8|9.12|9.12|7.44|8.5|10.25|10.5|8.25|7.88|8.5|8.12|7.75|7.62|7.88|8.75|8.5|8.62|9.5|9.75|10.25|10.38|10.38|10.12|10.38|11.62|13.5|14.25|15.06|17|14.25|12.62||11|10|8.88|8.5|7.75||6.88|6.5|6.25|5.88|5.81|6.12|6.12|6.06|6.03|5.75|5.56|6.25||5.75|5.47|4.94|3.75|3.75|3.5|||3.5||3.12||||2.5||||2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.5|1.31|1.43|1.24|1.29|1.27|1.24|1.17|0.96|0.82|0.7|0.74|0.88|0.81|0.91|0.85|0.9|1.08|1.05|0.76|0.77|0.75|0.86|0.91|1|1.13|1.14|1.22|1.49|1.63|1.66|1.6|1.43|1.42|1.47|1.45|1.72|1.67|1.42|1.26|0.96|0.88|0.81|0.82|0.94|0.96|0.96|0.96|0.95|0.74|0.71|0.69|0.74|0.72|0.7|0.64|0.62|0.59|0.56|0.52|0.51|0.49|0.51|0.49|0.54|0.56|0.53|0.47|0.47|0.44|0.44|0.41|0.45|0.47|0.47|0.5|0.51|0.53|0.51|0.51|0.51|0.56|0.56|0.52|0.49|0.51|0.51|0.5|0.49|0.55|0.56|0.44|0.46|0.44|0.42|0.41|0.4|0.38|0.42|0.45|0.43|0.47|0.47|0.46|0.45|0.45|0.4|0.51|0.44|0.55|0.56|0.58|0.59|0.61|0.62|0.67|0.68|0.56|0.56|0.54|0.55|0.55|0.53|0.54|0.54|0.51|0.47|0.43|0.41|0.35|0.36|0.37|0.35|0.34|0.4|0.41|0.46|0.47|0.46|0.46|0.45|0.41|0.38|0.34|0.33|0.38|0.37|0.35|0.37|0.33|0.32|0.33|0.34|0.29|0.29|0.23|0.24|0.2|0.39|0.33|0.34|0.31|0.29|0.29|0.23|0.22|0.16|0.13|0.12|0.11|0.12|0.12|0.15|0.19|0.19|0.2|0.19|0.19|0.2|0.21|0.23|0.24|0.23|0.26|0.23|0.2|0.24|0.24|0.25|0.24|0.23|0.25|0.25|0.25|0.24|0.2|0.2|0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|16.37|20.53|18.33|16.43|16.01|13.56|12.95|12.22|10.63|9.9|10.02|9.65|10.02|10.02|11.49|11.61|11|10.63|10.63|10.51|10.63|9.41|10.39|10.39|12.22|11.61|11.97|12.83|13.32|14.72|14.42|15.03|15.15|14.54|15.03|15.94|16.86|16.98|17.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|7.67|6.67|7.25|6.79|6.92|6.68|7.08|6.88|6.67|6.13|6.83|6.92|7.67|7.25|8.67|7.25|7|7.67|7.33|5.92|5.04|5.33|5.13|5.67|6.88|5|6.25|6.33|8.75|10|9.04|7.83|7.54|7|5.42|4.67|5.92|4.67|5.5|4.75|3.58|3.17|2.66|3|3|2.67|2.5|3.08|3|3.08|3.67|4|3.71|3.92|4.67|5.75|5.42|4.58|4.5|4.33|3.83|3.42|4.58|4.58|5.17|5.08|4.75|4|3.33|4.17|4.75|3.67|4.67|5.67|6.33|6|6.33|7|7.17|6.33|9.83|9.67|9.33|12.5|13|13|12.33|9.83|10.5|13.22|12.44|10.78|12.22|10.56|10.33|9.78|8.17|7.72|7.11|6.33|5.5|5.17|5.06|4.78|5.89|6.56|6|4.72|5.22|4.67|3.78|3.44|3.22|2.61|1.28|0.47|0.44|0.28|0.25|0.26|0.44|0.39|0.5|0.61|0.83|0.89|0.89|0.89|0.89|1|1.22|1.44|1.5|1.61|2.06|2.06|2.06|2|1.89|1.89|1.78|1.78|1.78|1.72|1.67|1.61|1.33|1.22|1.61|1.5|1.67|1.75|1.72|1.78|1.56|1.33|1.56|1.44|3.22|4|3.89|4.78|4.56|4.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|8|8|8.75|7.875|7.688|7.562|9.812|11.375|10.562|10.25|13.375|13.375|14.5|15|15.25|16|15.5|11.125|11.75|12|12.375|14.875|17.125|16.25|14.375|9.25|9.188|12|16|15|15.875|18.75|19.125|15|14.375|14.75|15.688|15.25|16.5|16.25|16.375|14.875|13.75|13.75|13.25|13.25|11.25|13|14.812|15|18|17.5|15|15|15|16|14.5|12.75|11.25|11.25|11.5|12.75|14.5|13|12.5|10.625|14.25|14.375|14|17.75|17.5|16|17.25|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|4.01|4.23|4.67|4.9|5.12|5.12|5.12|5.12|5.57|5.57|5.23|5.12|7.12|9.13|9.13|10.46|8.46|8.46|9.79|7.01|8.9|12.02|10.24|8.46|8.9|7.57|11.13|15.14|14.25|16.47|19.37|19.59|22.26|21.59|16.99|16.62|16.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|12.75|12.75|12.75|12.12|11.25|11|11|11|10.69|10.75|11|11.5|11.75|11.75|12.5|12.75|12.75|13.25|13.62|10.25|10|12|12|11|12|12|12|12|13|13.5|15.62|16.75|15.75|15.88|16.75|16.5|16.5|16.5|16.75|16.75|16.75|16.88|17|16.75|16|15.25|15|15|15|15.75|15.75|15.75|16|16|15.12|14.75|15.25|15.25|17.5|16|15|17.75|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|24.94|24|28.12|30.75|31.31|36.94|30|27.94|23.44|27.38|32.25|35.62|32.81|32.06|31.88|40.5|48.19|44.25|42.38|34.5|31.69|34.5|49.88|49.5|51.38|34.5|45.75|66.75|79.5|102|109.31|109.69|107.62|99|116.81|112.69|109.12|110.25|114|111.75|105.19|94.88|91.5|88.88|91.5|91.5|90.38|91.12|89.62|79.88|80.62|80.25|78|82.5|78|69|70.88|66.75|63.75|66.38|65.62|67.5|70.5|75|72|67.88|72.75|75|79.88|80.25|75|73.12|73.5|74.62|71.25|70.88|70.5|69|72|61.5|62.62|65.62|72.75|75|72.38|62.62|60|74.62|73.88|100.88|100.12|94.5|91.12|88.12|83.75|84|73.5|71|71|72|72.5|68|74|73.25|69.25|70.5|64|61.2|62.4|65.8|62|60.8|53.2|52.4|50.4|41.2|40.4|33.2|28|24.4|21|19.8|20.2|20.4|24.8|24.4|22|20.8|21.6|19.6|19.6|19.6|18.8|20.4|23.6|25.2|26|25.3|24.5|22.4|20.9|20.4|16.5|16.2|15.9|17.2|17.2|16.3|18|17.9|17.8|17|14.9|13.5|12.6|10.4|10.4|9.5|14.6|13.1|12.3|11.5|10.7|10.6|9.9|9.4|8.8|12|11.7|9.5|10.1|10.6|11.4|10.9|11.1|11.5|10|10.07|7.47|7.4|6.73|6.07|5.87|5.33|5.13|5.07|5.07|5.07|5.07|5.33|4.33|4.13|4.27|4.13|4.27|4.6|4.2|4.47|4.93|5.87|6.93|7.6|8|8.8|8.4|9.33|10.13|10|10.93|11.6|10.53|8.67|7.87|6.51|4.48|4.16|4.8|4.16|3.95|2.99|4.27|3.84|3.84|4.8|4.27|4.91|5.12|4.44|4.27|3.84|3.41|4.44|5.04|5.12|4.49|3.19|2.73|2.16|1.52|1.33|1.3|1.3|1.28|1.21|1.19|1|1|0.95||||
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|4.92|4.92|5|4.87|4.83|4.92|4.83|4.71|4.42|5.08|5|5.42|5.75|5.75|6|6.25|6.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|4.02|4.06|3.81|3.9|4.1|4.06|3.32|3.9|4.31|4.31|4.23|3.81|3.56|3.33|3.33|3.33|3.41|3.25|3.1|1.86|1.7|3.29|3.25|3.25|3.49|3.41|3.45|3.29|3.49|3.64|3.64|3.64|3.53|3.8|3.99|4.03|3.95|3.91|4.46|4.57|4.49|4.61|4.49|4.65|4.8|4.73|4.8|5.19|5.39|4.77|4.57|4.49|3.64|3.18|4.65|4.96|5.19|5.19|5.11|5.19|5.19|5|4.49|5.66|5.89|5.42|5.11|5.11|5.11|4.96|4.42|4.96|4.73|4.73|4.96|4.73|4.8|4.73|4.65|4.26|4.8|4.96|4.96|4.49|4.49|4.57|4.57|4.18|4.18|4.11|4.18|3.56|3.56|3.41|3.1|3.1|3.25|3.72|4.03|3.49|4.49|4.34|5.58|4.65|4.11|4.11|3.33|3.02|2.87|2.79|2.48|2.48|2.32|2.01|1.86|1.86|1.78|2.09|2.09|2.17|2.17|2.01|1.94|1.7|2.25|2.4|2.25|2.25|2.25|2.63|2.87|3.1|2.4|2.32|2.48|2.4|2.63|2.32|2.48|2.01|2.01|1.55|2.17|2.17|26.66|24.8|18.6|14.26|12.4|11.78|12.09|7.44|7.44|6.2|8.06|6.82|6.82|4.57|4.34|4.34|3.49|3.49|3.18|2.4|2.4|2.4|2.4|2.4|2.56|2.56|2.63|2.63|2.32|2.01|2.01|2.01|1.78|1.63|1.63|1.63|1.63|1.63|1.63|1.55|1.55|1.55|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.55||1.55|1.47|1.47|1.39|1.39|1.39|1.39|1.39|1.39|1.47|1.39|1.39|1.39|1.55|1.55|1.55|1.55|1.55|1.55|1.7|1.86|2.01|2.01|2.17|2.17|2.17|2.17|2.32|2.17|2.17|||||||2.94|2.94|2.94|3.1|3.41|3.56|3.72|3.87|4.03||||||||||||
02893|15513|/equities/axt-inc|R2000VALUE|28.25|22.44|32.06|30.88|31.19|34.62|21.06|19|25.25|16.06|14.5|14.06|10.88|12.38|17.25|21.88|23.31|18.19|19.88|18.88|14.5|14|8.75|7|7.75|5.25|7|9.5|11.62|10.12|10.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|12.688|13.375|12.75|11.25|9.312|9.125|9.5|9.5|10.375|9.5|8|13.438|13.938|10.625|13.75|17.625|17.5|17|17.688|16.5|17|15.75|21|20.125|17.188|11.5|10.812|11.062|16.5|17.75|20.812|20.75|19.5|23.875|17.812|17.75|25.125|27.438|30.75|28.625|20.312|18.75|17.688|17.688|16.875|17.875|13.562|12.812|10.062|8.562|7.062|5.938|5.438|6.875|10.625|8.875|8.25|8.438|8.062|7.938|8.438|8.438|9.938|11.312|10.5|10.562|9.062|7.375|6.875|7|7.062|7.125|7.5|6.875|7.188|7.375|6.375|5.812|6.438|7|7.5|7.125|7|6.312|6|4.688|5.062|5|4.75|4.875|6.125|5.812|6.312|7.25|7.125|7.25|6.438|6.062|6.625|6.688|6.375|6.062|7|6.875|7.188|7.375|5.562|4.438|4.438|4.562|5.188|4.938|4.688|4.812|5.5|6.5|7.584|6.792|5.625|5.75|5.584|4.125|4.917|4.667|6.584|6.5|4.667|4.375|3.834|3|2.959|2.875|3.375|3.417|4.417|3.875|3|2.417|2.084|1.778|1.667|1.487|1.417|1.362|1.278|1.362|1.278|1.139|1.056|1.167|1.07|1.112|1.139|1.139|1.112|0.987|0.973|0.889|1.667|1.778|1.667|1.695|2.389|2.25|2.445|2.75|2.25|2|1.834|1.778|1.834|1.806|1.778|1.778|1.973|2.417|2.362|2.306|2.473|2.584|2.223|2.112|2.278|2.334|2.584|2|2.167|2.167|2.334|3.028|2.209|1.917|1.862|1.945|2.084|1.945|1.806|1.778|1.834|1.82|1.834|1.695|1.806|1.945|1.917|1.723|2|1.945|2.528|3.25|3.084|3.056|2.5|2.695|2.223|2.334||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|13.62|13.44|13.56|13|11.88|12|12.88|12|12.94|15.25|15.25|16.25|16|17.12|17.75|18.25|18.12|17.5|17.19|16.75|17.12|17.88|17.81|17.25|19|15|16|16.5|20.5|20|20|20.5|21|19.94|17.88|17.5|17|16.62|14.88|14.5|13.25|12.62|12.75|12.88|12.88|12.75|12.75|12.69|13.38|12.25|12.38|11.75|11.5|11.88|11|11|10.38|10|10|9.5|10|9.88|10|8.75|8.12|7.62|7.25|7.75|8.25|7.75|7.5|6.5|6.31|6.75|6.62|7.5|5.5|4.12|4|4|3.88|3.75|3.5|3.38|3.75|3.88|3.5|3|3|2.88|3.5|3.75|3.75|3.62|3|3|2.25|2|2.5|2.5|2.5|2.62|2.5|2.5|2.5|2.38|1.88|1.5|1.75|1.75|1.75|1.88|1.75|2|2|1.75|1.75|1.75|1.38|1|1.25|1.25|1.75|2.5|2.5|2.75|2.62|2.5|3|3.12|3.5|3.38|3.75|4|4.75|4.5|4.88|5.25|5.25|5.12|4.75|4.75|4.75|4.62|4.62|4.25|4.12|4.25|4.62|4.25|4.25|4.25|4.25|4.25|3.75|3.5|4|4.25|5.5|5.75|6.25|6.75|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|9.56|10|10|9.83|9.56|9.78|9.83|9.78|9.33|10.72|13.22|11.39|10.78|10|10.89|9.86|10|9.61|9.33|9.56|10.28|9.56|11.56|10.22|9.44|9.33|8.67|8.5|8.28|8.33|8.28|8.28|8.11|8.06|8.33|8.06|8|8|8|7.89|7.67|7.56|7.67|7.67|7.56|7.44|7.22|7|7|7|6.89|6.67|6.44|6.44|6.11|6.11|6.11|6|5.89|5.89|5.89||5.89|5.89|5.89|5.89|5.89||5.89|5.89|5.56|5.56|5.56|5.44|5.56|5.44|5.33|5.33|5.11|4.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|9.36|9.31|9.47|9.57|9.52|9.67|9.57|9.11|8.96|9.16|9.47|9.77|9.97|9.52|10.28|11.4|11.81|11.5|10.48|10.59|11.2|11.09|10.79|10.18|9.87|9.67|9.36|9.77|13.54|13.94|14.35|15.17|14.15|13.84|14.15|14.35|15.27|16.29|14.86|14.05|13.33|12.62|13.23|13.23|13.54|13.44|13.64|13.23|13.64|13.54|13.64|13.84|14.45|15.67|14.66|14.25|13.64|13.84|13.74|12.82|12.32|12.62|13.13|10.89|10.79|10.99|11.4|11.2|9.67|9.36|9.67|9.67|9.67|10.18|9.97|10.08|10.08|10.69|10.69|10.59|11.4|11.6|12.01|11.4|11.2|12.21|11.81|10.99|11.4|11.09|11.5|10.38|10.38|9.97|9.87|9.47|10.18|9.97|10.08|10.59|11.81|10.59|10.59|10.38|10.38|10.48|8.96|8.55|8.55|8.96|8.75|8.55|8.55|10.18|9.77|8.96|8.65|7.94|8.35|7.53|5.9|8.04|8.55|8.55|11.6|12.42|12.62|13.44|13.84|13.23|12.62|14.25|14.86|15.47|16.49|17.1|17.51|17.51|17.1|17.1|16.49|15.83|14.66|13.84|13.84|14.66|14.66|14.25|14.86|14.25|15.27|15.06|15.06|15.06|14.66|13.03|12.62|12.82|17.1|14.86|13.33|12.11|12.62|12.42|12.01|12.01|11.6|11.6|10.99|11.4|11.2|11.6|11.6|12.42|12.42|10.99|10.18|9.47|9.67|10.08|9.16|8.45|7.12|7.18|7.12|7.12|7.12|7.02|7.02|7.02|7.02|7.12|7.12|7.12|7.12|7.23|7.02|6.92|6.82|6.92|6.82|6.62|6.62|6.62|6.72|6.72|6.72|6.62|5.7|5.5|5.29|5.09|4.94|4.89|4.27|4.17|4.17|4.17|4.17|4.17|4.48|4.58|4.78|4.78|4.89|4.99|5.09|5.09|5.09|4.48|4.68|5.7|5.7|5.6|5.7|6.01|5.39|5.39|5.5|5.6|5.6|5.6|5.7|5.9|5.9|5.5|5.5|5.5||||
02905|15495|/equities/astronics-corp|R2000VALUE|1.82|1.71|1.78|1.6|1.56|1.52|1.42|1.56|1.54|1.52|1.69|1.53|1.56|1.3|1.16|1.63|1.71|1.52|1.52|1.39|1.52|1.69|1.48|1.47|1.54|1.4|1.36|1.46|1.69|1.84|1.79|1.31|1.22|1.2|1.26|1.26|1.38|1.42|1.08|1.06|1.01|0.99|0.99|0.97|0.97|0.97|0.77|0.71|0.73|0.81|0.77|0.73|0.66|0.6|0.65|0.58|0.58|0.49|0.44|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.33|0.32|0.3|0.3|0.25|0.25|0.25|0.24|0.25|0.3|0.28|0.3|0.3|0.3|0.32|0.32|0.33|0.33|0.33|0.28|0.28|0.27|0.28|0.28|0.3|0.27|0.25|0.28|0.28|0.32|0.28|0.28|0.26|0.26|0.27|0.25|0.28|0.35|0.33|0.3|0.24|0.25|0.24|0.32|0.32|0.32|0.2|0.2|0.22|0.22|0.2|0.16|0.13|0.13|0.16|0.13|0.16|0.17|0.15|0.13|0.1|0.12|0.12|0.09|0.1|0.13|0.14|0.19|0.16|0.17|0.19|0.2|0.28|0.28|0.32|0.32|0.32|0.35|0.32|0.35|0.46|0.47|0.47|0.44|0.44|0.47|0.47|0.44|0.47|0.47|0.54|0.41|0.5|0.55|0.85|0.85|0.82|0.88|0.93|0.91|0.81|0.78|0.81|0.86|0.86|0.86|0.81|0.91|0.89|0.83|0.71|0.71|0.71|0.65|0.65|0.68|0.65|0.65|0.73|0.79|0.82|0.76|0.71|0.65|0.53|0.53|0.55|0.48|0.52|0.53|0.53|0.52|0.5|0.48|0.49|0.4|0.44|0.46|0.45|0.4|0.45|0.43|0.37|0.43|0.45|0.36|0.32|0.29|0.27|0.22|0.24|0.22|0.21|0.2|0.23|0.25|0.26|0.27|0.27|0.27|0.21|0.25|0.24|0.18|0.17|0.22|0.2|0.18|0.19|0.17|0.17|0.14|0.17|0.19|0.19|0.18|0.18|0.18|0.18|0.17|0.17|0.18||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.25|7.44|8.19|8|7.88|7.81|7.5|7.38|6.5|5.5|5.06|5.06|5|5.69|6.75|8.94|8.5|8.25|7.25|6.69|4.94|4.88|4.94|5.31|7.12|6|5.5|5.5|8.88|9.75|17.5|18|17.75|15.44|12|14.75|18.88|18.78|16.75|16.38|14.25|13.06|11|9.88|10.81|10.62|9.19|8.09|8.22|8.69|8.66|7.75|8.16|8.25|7.91|7.16|5.75|4.91|4.91|4.5|3.75|3.69|4.05|4.23|4.11|4.82|4.88|5.06|3.69|3.51|4.43|5.36|5.36|4.35|3.87|3.75|3.75|3.57|3.27|3.21|2.68|2.26|1.96|1.9|1.9|1.85|1.9|1.85|1.79|2.08|2.17|2.02|2.2|2.38|2.26|2.26|2.26|1.96|1.9|1.73|1.73|1.73|1.9|1.96|1.85|1.67|1.61|1.43|2.14|2.14|2.14|2.14|2.14|2.2|1.96|1.13|0.71|0.89|1.01|1.07|1.13|1.19|1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|4.44|4.44|4.31|4.12|3.88|3.88|3.8|4.38|4.56|4.62|4.61|4.5|4.81|4.88|5.03|5.02|5.03|5.03|5.12|5.28|5.16|5.16|5.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|6.8|6.6|6.7|6.18|6.08|5.82|5.98|6.18|5.82|5.88|6.97|7.02|7.17|7.26|7.17|8.05|8.2|8.25|8.44|8.59|8.34|9.42|9.75|9.35|9.16|9.54|8.97|8.13|11.22|11.03|10.47|9.96|10|10.1|8.37|8.9|8.19|7.66|7.39|7.84|7.84|5.97|5.97|5.97|6.05|6.05|5.68|5.77|5.43|5.68|5.51|5.51|6.11|6.11|6.11|6.19|5.77|5.51|5.17|5.09|5.09|5.09|5.09|4.85|4.85|4.85|4.04|3.92|3.92|3.85|3.69|3.46|3.38|4.15|4.23|4.23|4.38|4.31|4.31|4.15|4|4|4.61|5.31|5.23|5.23|5.17|5.29|4.8|4.8|4.68|4.18|3.57|3.08|2.95|2.83|2.83|2.95|3.02|2.95|2.95|3.08|3.2|3.2|3.45|3.45|3.94|3.94|3.94|3.94|3.94|3.94|3.69|3.69|3.69|3.69|3.08|2.95|3.45|3.81|3.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|14.49|20.45|23.3|20.91|19.89|14.2|12.95|12.16|35.57|34.55|26.82|18.64|13.18|12.84|6.76|6.02|6.14|4.55|3.86|3.18|2.84|3.3|3.24|3.41|3.47|3.64|3.3|2.67|3.07|6.82|6.59|6.02|4.26|3.3|2.73|3.24|3.07|4.03|3.78|3.35|2.95|2.27|1.82|1.36|2.95|2.61|3.01|3.24|3.07|3.24|3.52|3.01|3.18|3.18|4.03|3.86|2.44|2.56|2.39|2.5|3.01|2.73|2.73|2.95|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|2.7299|4.4963|5.2992|5.1386|6.1021|4.6033|4.4963|6.1556|9.4207|9.0996|7.2261|7.2796|7.012|7.1726|6.9585|10.063|9.6348|7.3867|8.7784|8.9925|11.0265|13.0605|11.4547|10.2236|7.7079|5.995|5.0315|4.978|4.7104|4.8174|6.8514|7.2796|9.4207|9.8489|9.3137|15.8439|15.4157|14.2024|7.9933|7.4224|7.7079|7.4045|6.4946|6.2091|8.2788|8.4216|6.9228|5.2099|4.1394|5.2813|5.0315|4.9958|3.9967|4.7817|4.4606|2.3552|1.0705|0.7672|0.7494|0.678|0.8386|0.8207|0.4282|0.3568|0.3925|0.3925|0.4817|0.4639|0.4282|0.4282|0.3925|0.4996|0.4639|0.4996|0.6066|0.5174|0.7137|0.7851|0.8564|1.0705|1.249|1.3203|1.5701|2.1054|2.3195|2.4979|2.5693|2.4979|2.3909|2.6407|2.4622|2.6407|2.4979|2.4979|2.6763|2.712|2.4622|2.3909|2.3195|2.2838|2.2838|2.5693|2.6407|2.8904|2.8904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|22.04|22.04|22.79|21.8|21.3|20.8|19.81|17.58|15.85|17.34|18.58|19.07|19.81|19.81|19.32|19.81|21.3|22.29|21.8|20.31|22.79|23.78|23.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|15.63|15.48|15.48|15.43|15.43|15.43|15.32|15.63|16.04|15.63|15.63|15.63|||13.39|13.11|13.39|12.24|12.63|||13.39||||||10.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|12.7|12.7|12.81|14.5|15.03|15.66|14.29|13.02|11.22|17.78|18.2|18.94|20.53|21.47|19.05|18.85|19.45|19.65|19.96|19.76|20.56|19.76|19.96|19.76|18.34|18.55|20.36|21.77|23.59|23.79|22.68|22.68|22.58|22.58|24.59|25.1|24.19|16.33|15.52||6.85|6.89|6.6|6.22|6.22|6.17|6.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|2.5|1.88|2.25|2.25|2.25|2.25|2.12|2.28|2.38|2.38|2.06|2|1.94|1.81|1.78|2|2|1.84|1.62|1.38|1.5|1.69|1.84|2.25|1.97|1.88|2.03|2.31|3.12|3.25|3.81|3.44|3.41|2.88|2.84|3.94|3.69|3.38|3.38|3.31|3.75|3.75|3.81|3.69|3.5|3.38|2.81|2.75|2.81|2.75|2.62|2.56|2.5|2.88|2.94|3|2.19|2.12|2|2|1.94|2|2.12|1.69|1.5|1.62|1.94|1.75|1.5|2.44|2.5|2.69|3.19|2.56|2.5|2.94|2.62|2.44|3.38|4.62|4.88|4.62|4.88|4.75|4.38|4|4.75|4|4|4.5|4.38|4.12|5|4.62|4.88|4.88|3.62|5.75|5.5|7.25|9|8.62|9|7.88|9.12|10.75|11.38|11.44|10.5|12.38|11.12|11.5|9.75|9.62|9.38|8.25|7.88|6.5|5.25|4.62|4|3.75|3.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|47.43|48.559|49.124|51.383|50.253|49.124|49.689|59.852|51.383|47.43|49.689|50.253|57.594|55.335|52.512|58.723|64.369|73.404|75.662|67.757|69.451|70.581|70.016|72.274|108.976|51.383|76.792|127.61|180.121|203.272|201.578|212.306|249.573|225.858|201.013|208.918|201.578|189.72|189.156|186.897|142.29|130.433|128.739|115.187|130.997|127.61|114.058|117.446|112.929|91.472|85.826|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|1.375|2.1562|3|4|5|6.125|6.5312|4.375|3.8438|3.375|2.75|1.3125|0.75|0.625|1.5|1.5625|1.9062|2|2.125|1.8125|2.125|2.375|1.875|1.4375|1.5|1.5|1.25|1.5|1.625|2.25|2.625|2.2812|1.625|1.75|1.5625|1.625|2.375|2.625|2.4375|2.25|1.875|2.125|2.75|2|2.875|4|4|4.625|4.75|5|5.375|5.375|4.875|9.5|11|8.25|6.5|5.5|5|5.25|8.5|8.5|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|1.94|1.62|2.5|3.38|3.25|3.5|4.03|3.75|3.75|3.94|4.38|4.12|4.75|5|5.5|5.75|6|6.5|7.5|6.56|6.5|6.75|5|4.88|5.75|4.88|6|6.19|10|12.38|13.5|13.75|13.25|15.31|15.38|12.12|13|14|15.5|17.25|15.25|15.25|13.5|13.5|16.25|17.62|19.5|20.25|20.25|24.5|22.38|22.75|23|17.5|13.88|10.12|8.75|8.75|8.5|7.5|7.75|8|9.62|8.88|9|9|9.62|9.38|9.62|9.5|10.38|10|10.75|12.75|10.75|11.5|10|10.5|10|11|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|3.5|4.25|5|4.12|4|4.5|4.75|5.25|5.06|5.06|5.62|6|4.56|4.44|4.5|2.62|2.88|3.75|3.06|3.25|3.5|4|4.38|3.75|4|3|3|4|5.5|6.62|6.25|6.25|5.31|4.5|3.5|3|4.12|4.75|4.88|5.25|5|4.75|4.75|4|4.5|5.25|6.62|6.25|8.25|8.5|8.38|14|14.88|16.25|17.75|14.75|12.75|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|12.875|15|14.375|19.125|25.4375|27.8125|21.875|22|31|30.5|20|15.3125|12.8125|11.875|13|10.5|11.4375|10.625|11.3125|7.1875|6.375|7.1875|6.5|4.5|4.3125|2.3125|2.9375|2.875|5|6.75|9.5|10|12.375|16.875|13|12.25|14.5625|16.25|18.6875|17.25|13.5|12.625|12.375|9.25|9.5|12.1562|13.1875|11.6875|10.0625|9.875|8.0625|7.0625|5.4375|6.875|5.5|4|4.0625|4.875|4.6875|4.75|4.875|4.875|5.375|5.375|5.875|5.25|4.75|4.8125|6.1875|5.9375|7.4375|8.1875|6.875|5.8125|6.8125|6.1875|5.125|4.25|4.375|4.5|6.5|8.5|12.125|11.125|10.375|8.125|5.875|5.5|4.25|4|5.375|5.625|4.3125|4.125|2.625|2.5|2.25|2.875|3.4375|3|2.5|2.75|2.875|3.25|3.75|4.25|4.125|5|4.125|3.75|3.25|3.875|3.5|4.875|4.875|5.875|6.5|6.125|5.625|8.625|7|5.5|5.875|6.625|7.25|8.125|6.75|6.25|13|12.25|12.75|13|11.625|11.375|9.8125|10.75|11|11.375|14.25|13.75|12.125|13|10.875|8.125|7.875|8.375|8|8.375|8.125|7.5|7.125|7.75|7.5|7.25|7|6.75|6.75|5.625|8.75|8.75|8.375|8.875|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|19.55|17.51|15.15|12.84|12.8|9.42|8.85|8.54|8.32|6.9|7.11|8.99|12.42|12.51|10.56|10.89|10.8|8.8|8.8|8.94|8.94|10.25|10.8|7.23|6.97|4.99|4.16|5.04|6.95|6.68|8.99|9.51|9.49|11.51|10.77|9.89|9.92|9.56|10.8|10.8|9.97|9.47|8.32|8.09|8.51|8.85|8.51|7.94|7.71|7.47|6.66|6.75|6.37|6.8|8.75|8.28|10.99|12.03|11.27|10.8|11.37|10.8|10.75|10.08|9.39|6.61|6.42|6.97|6.47|6.16|5.33|5.19|5.59|5.95|6.09|5.95|5.4|4.88|4.92|5.11|4.92|4.45|4.35|3.16|3.14|3.16|2.81|2.85|2.81|2.78|2.78|2.74|2.19|2.21|2.26|2.4|2.4|2.45|2.45|2.45|2.45|2.47|2.52|2.47|2.54|2.43|2.43|2.33|2.21|2.16|2.16|2.09|2.05|2.09|2.07|2.09|2.02|1.9|1.9|2|2.09|2.12|2.14|2.19|2.59|2.66|2.57|2.54|2.47|2.45|2.45|2.45|2.33|2.38|2.47|2.47|2.74|2.69|2.83|2.9|2.97|2.9|2.35|2.95|2.81|2.95|3.14|3.35|3.5|3.14|3.09|3.42|3.31|2.81|2.66|2.28|2.28|2.28|3.92|4.42|4.3|4.04|3.9|4.38|4.42|4|3.07|2.9|2.88|2.9|2.83|2.59|2.66|2.83|3|2.93|2.97|3|3|2.81|2.43|2.38|2.38|2.33|2.38|2.19|2.47|2.76|2.54|2.9|2.76|2.38|2.71|3.07|3.54|3.08|2.51|3.17|2.76|3.3|4.08|3.87|3.84|3.73|3.46|3.13|3.13|2.82|2.73|2.34|1.96|1.36|1.41|1.52|1.4|1.2|0.96|0.96|0.86|0.87|0.87|0.89|0.85|0.8|0.72|0.75|0.72|0.7|0.72|0.74|0.73|0.82|0.99|1.09|0.95|0.97|0.75|0.77|0.7|0.66|0.58|0.59|0.64|0.46|0.42|0.41|0.5|0.54||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|5.064|4.898|4.953|4.731|5.12|5.12|5.287|5.51|5.844|6.233|6.456|5.788|6.345|6.345|6.345|6.233|6.122|6.011|6.011|6.011|6.567|6.567|6.678|6.678|7.012|7.012|7.012|6.79|6.233|6.456|6.456|6.456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|15.88|17.94|20.88|18.19|16.25|15.22|14.88|11.75|10.75|7.41|7.88|6.88|6.66|7.09|7.56|7.78|8.38|8.16|8.19|7.47|7.03|7.06|8|7.75|7.69|8.75|8.78|9|10.62|11|13|14.31|14.97|14.56|13.81|16|15.06|14.94|15.75|15.31|17|15.56|14.12|13.94|13.25|13.25|15.81|14.5|14.81|14.38|14.25|13.69|13.12|12.94|13.25|12.5|12.69|12.38|11.56|11.62|11.5|11.5|11.94|11.62|11.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|1.21|2.73|5.47|6.43|5.79|5.87|6.43|7.72|18.17|14.64|14.64|14.15|12.71|11.9|17.05|16.08|16.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|10.25|10.94|9.38|7.88|8.38|8.22|7.25|8|8|6.88|6.38|4.62|7.62|7.62|8.38|8.25|8.38|9.19|8.62|8.5|8.62|9.25|9.75|8.62|9|7.25|7.38|9.25|12.12|11.88|11.75|10.5|10|12.38|12.62|13.25|13.5|14.75|15|15.5|14.62|14.62|13.75|10.5|13.25|13.38|11.88|9.88|9.88|8.75|9.25|9.5|9.12|10.88|9.38|8.75|8.5|8.38|7.88|7.12|6.38|6.5|6.38|5.75|6|6|5.5|5.62|5.88|5.88|5.5|5.12|5.38|5.5|5.25|5.75|5.75|5.75|6.38|6.12|6|5.25|5.12|5.5|5.88|6.25|6|6|6.25|6.75|7|6.75|9.25|8.5|7|7|7.5|6.38|5.75|6.5|6.62|6.25|6.75|8.5|8.75|12.25|12|9.25|9.25|9.25|8.38|7|6.5|9|9.75|10.38|10.12|8.12|8.5|9.5|8|7.5|7.75|6.62|9.38|8.5|6.75|6.44|5.88|5.12|5|4.25|3.38|4.5|3.94|3.06|3.31|2.06|2.31|2.56|2.25|2.19|1.12|0.94|0.88|0.94|0.94|1|1.31|1.06|0.94|0.94|0.81|0.56|0.56|0.5|0.62|1|1.5|1.44|1.25|1.25|1.25|1.38|1.56|1.25|1.19|1.12|1.38|1.5|1.62|1.75|2|1.88|1.75|1.5|1.62|1.38|1.5|1.75|1.75|1.88|1.94|2.5|2.5|2.88|1.88|1.88|2.25|2.25|1.75|1.75|2.12|2.12|2.38|2.38|2.38|2.88|3|3.25|3.62|3.12|3.75|3|3.12|3.12|3.38|3.88|4|4.62|4.25|3.88|3.38|3.38|2.88|2.88|2.88|2.88|3|3.38|3.25|2.88|3.12|3.38|2.88|3.12|3.12|3|3.12|3.12|3.25|4|4.38|5.25|5.62|5.88|5.88|5.62|6|5.75|6.75|6|5.62|4.5|2.62|2.5|2.25|2.12||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.3|6.61|6.71|6.66|6.66|6.45|6.19|6.19|6.19|6.3|6.45|5.47|6.4|6.56|6.66|6.45|6.56|6.4|5.58|5.58|5.21|4.96|4.85|4.75|4.75|4.49|4.75|5.11|5.58|5.58|5.68|5.78|6.35|6.4|6.3|6.35|6.61|6.76|6.3|5.83|5.94|5.89|5.47|5.47|5.47|5.27|5.27|4.85|4.85|4.96|4.44|4.44|4.03|3.72|3.72|3.61|3.61|3.41|3.41|3.51|3.41|3.41|3.41|3.3|3.2|2.99|2.79|2.68|2.99|3.1|2.89|2.48|2.89|3.3|3.51|3.41|3.3|3.3|2.89|2.89|3.2|3.3|2.99|3.1|3.51|2.99|3.3|3.1|2.99|2.68|2.58|2.79|2.68|2.79|2.58|2.06|1.86|1.86|1.86|1.76|1.55|1.55|1.76|1.76|1.96|2.27|1.65|1.45|1.65|1.86|1.65|1.76|2.17|2.99|2.99|2.79|2.89|2.37|1.86|1.86|1.76|2.89|3.51|3.51|4.96|5.47|6.71|7.33|6.92|8.05|9.71|8.88|10.43|10.94|10.12|12.08|12.8|13.01|12.91|13.01|13.01|15.28|15.28|14.97|15.28|15.49|15.28|15.18|14.15|14.04|14.66|14.66|14.76|14.35|13.11|13.42|12.39|11.98|15.28|14.56|14.15|14.56|14.76|14.25|15.28|14.04|12.6|11.67|12.18|11.87|11.98|12.08|9.6|9.29|8.98|8.98|8.67|5.89|5.89|6.19|5.89|6.5|6.81|6.81|6.81|6.5|5.58|5.89|6.5|5.89|4.34|4.65|4.96|5.27|5.89|4.96|4.96|5.27|5.27|5.27|5.58|5.58|7.74|7.74|8.05|8.67|8.67|8.67|9.29|9.29|8.67|8.05|8.05|6.5|5.27|4.65|3.72|3.72|4.03|4.03|3.41|3.41|3.1|3.1|3.1|3.72|3.41|3.41|2.79|2.79|4.03|4.65|3.72|3.41|3.41|3.1|3.1|3.1|3.41|3.1|3.72|3.72|3.1|2.79|2.48|1.86|1.7|1.55||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|9|10.38|10.69|12.31|11.62|11.44|13.06|12.75|12.75|12.5|13.12|12.38|11.12|12.62|15.19|16.62|15.12|14.38|14.12|13.5|12.75|14.38|14.75|15.75|14.88|16|16|16|20.62|22.5|22.25|20.38|20|18|17.75|22.5|22.5|21|21.75|21.12|17|16|15.5|14.75|16|17.5|15.88|15|15.25|15.75|16.75|15.75|15.75|15|15.25|12.75|11.75|11.5|9.88|9.5|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|1.5|1.47|2|2|2|2|2.06|2.06|2.44|2.12|2.06|2|2|1.72|2.16|2.06|2.5|3.38|3.5|3|2.62|2.25|2.62|2.38|1.81|1.41|1.5|1.81|2.25|2.38|2.56|2.75|2.88|2.94|2.62|3.06|3.62|4|3.5|3.12|3.06|3.06|2.12|1.88|2.16|2.44|1.94|1.66|1.75|1.88|1.75|1.69|1.75|2.5|2.44|2.88|2.62|3.3|3|2.94|3.38|4|3.91|4.75|4.25|3.73|3.12|2.12|2.25|2.12|1.97|1.88|2.62|2|2|2.09|1.94|2|2|2.62|3.12|2.88|3.25|3|3|4.38|5.38|5|4.62|3.75|2.88|3|3|2.62|2.5|3|2.75|2.25|2.19|3.12|3.12|2.97|3.12|3.12|3.12|3.12|2.35|1.88|2.03|2.5|2.81|2.19|2.19|2.19|1.72|1.41|1.25|0.94|0.62|0.62|0.62|1.41|1.41|1.41|1.41|1.41|1.41|1.25|0.78|0.78|0.78|0.78|0.78|0.94|1.41|1.56|1.56|1.72|2.03|2.03|2.03|2.35|2.35|2.81|3.12|3.12|3.6|3.9|3.9|2.19|2.19|2.19|2.35|2.35|1.25|1.25|1.56|1.56|3.44|3.44|3.44|3.75|3.75|1.88|2.81|5.62|12.5|16.25|14.38|14.38|16.25|15|15.62|19.38|19.38|13.75|13.75|13.75|13.75|13.75|6.25|6.25|6.88|6.88|15|16.25|20|20|13.12|13.12|8.12|6.25|8.75|8.12|10|8.75|8.75|11.25|10|11.25|11.25|12.5|13.75|13.75|17.5|20|17.5|17.5|18.75|16.25|12.5|8.75|8.75|8.75|8.75|8.75|8.75|6.25|6.25|6.25|6.87|6.87|6.87|6.25|6.87|8.12|9.37|9.37|5.62|5.62|6.25|7.5|8.12|7.5|7.5|5|5|7.5|8.75|6.25||||||||||||
02973|20449|/equities/independence-holding-comp|R2000VALUE|5.68|5.05|3.03|6.37|5.51|5.17|5.05|4.59|4.94|4.71|4.88|4.99|4.94|5.02|5.17|5.18|5.34|4.94|4.94|5.51|5.71|5.8|5.71|5.68|5.51|5.51|5.74|5.28|5.8|5.91|6.49|7.17|5.62|5.45|5.45|5.39|5.22|5.05|5.17|4.36|4.25|4.02|2.93|3.1|3.21|3.33|3.33|3.33|3.1|3.5|3.79|3.9|3.85|4.13|4.13|3.62|3.5|3.44|3.33|3.44|3.01|2.87|3.33|2.98|2.93|2.87|2.87|2.81|2.93|2.75|2.75|2.75|2.75|2.75|2.64|2.64|2.64|2.75|2.75|2.64|2.64|2.98|3.1|2.98|2.87|2.64|2.64|2.53|2.41|2.3|2.18|2.18|2.07|2.18|2.3|1.61|1.26|1.15|1.49|1.72|1.72|1.72|1.72|1.72|1.38|1.38|1.15|1.15|0.92|0.69|0.69|1.03|1.15|1.15|1.03|0.98|0.92|0.92|0.92|1.03|1.03|0.92|1.03|1.15|0.8|1.38|1.55|1.84|1.95|2.18|3.1|3.1|3.67|4.02|4.36|5.05|5.05|4.82|5.05|5.39|5.17|5.05|4.48|4.36|4.59|4.59|5.28|5.28|5.28|5.51|4.82|4.59|4.36|4.02|5.28|4.71|4.59|6.53|9.59|9.49|9.99|10.28|10.08|6.53|6.53|6.33|6.23|6.13|6.13|6.33|6.33|7.32|8.7|7.22|5.44|5.49|5.34|5.34|5.24|5.14|4.89|4.84|4.84|4.75|4.84|4.3|4.05|4.15|4.25|4.15|3.95|3.95|3.95|3.95|4.05|4.05|4.05|4.05|4.05|4.25|4.55|4.45|4.84|4.75|5.24|4.84|4.84|4.75|4.94|5.24|5.04|4.65|3.31|3.26|2.82|2.77|2.97|3.16|2.92|2.47|2.47|2.47|2.47|2.27|2.22|||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|7.75|6.78|8|7.5|8.12|8|8.38|8.53|8.12|7.72|6.75|5.88|6.25|6.03|6|6.69|5.62|5.38|5.5|5.25|4.75|4.75|5.16|5.75|6|6.25|6.62|9.12|9.12|9.75|11.38|10.62|10.25|8.88|8.5|8.5|8.38|8|9.5|11.62|11.5|11.75|10.62|9.88|10.38|11|11.5|12.5|13|12|13.88|14.75|15.12|19.75|22.12|22|19.5|19.25|17|15.17|13.67|10.5|11.17|12.67|11.83|10.83|9.75|9.67|9.5|9.22|8.11|8|8.44|8.67|8.56|8.56|7.67|7|6.89|6.33|6.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|3.12|2.91|3.09|2.64|2.34|2.22|2.12|1.75|2.23|2.39|2.47|2.25|1.66|1.59|1.69|1.5|1.41|1.22|1.23|1.12|1.03|1.05|1.3|1.27|1.25|0.92|1.16|1.12|1.17|0.98|0.91|1|0.8|0.72|0.62|0.66|0.69|0.69|0.64|0.62|0.55|0.47|0.44|0.48|0.48|0.48|0.48|0.48|0.48|0.45|0.5|0.48|0.5|0.55|0.52|0.44|0.44|0.45|0.41|0.55|0.55|0.56|0.58|0.7|0.7|0.69|0.81|0.72|0.72|0.66|0.62|0.59|0.66|0.84|0.84|0.81|0.94|0.91|0.91|0.97|1|0.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|6.62|6.5|6.5|6.44|6.19|6.75|8.25|7.12|6|6|5.31|4.78|4.81|5.75|7.25|8.12|8.62|8.25|8.25|7.25|9.38|9.94|9.5|9.25|10.5|8|8|8.25|10|9.75|11|10.56|10|9.25|9.25|9.19|9|8.38|7.75|7.75|8.12|7.12|7.25|7.25|8.38|10.75|9.77|9.09|9.09|7.84|8.3|8.52|8.64|9.32|9.09|7.27|7.27|7.39|7.73|7.84|7.84|7.85|8.42|7.95|7.7|8.68|8.78|10.02|10.33|10.02|9.3|8.83|8.45|8.45|9.02|8.45|8.45|8.26|7.89|7.7|7.7|6.67|7.7|7.89|8.14|6.39|6.26|6.26|6.64|6.64|6.76|6.76|7.39|7.76|7.29|6.6|5.24|4.78|4.78|4.67|4.67|5.24|6.37|6.26|6.94|7.17|6.31|5.17|4.66|4.45|5.38|4.66|4.35|4.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|4.84|6|7.38|8.62|8.38|8.12|7.94|8.25|8|6.62|8.38|9.12|10.25|9|12.44|15.38|16.5|14.38|13.12|12.62|13.25|15.25|14.19|14.44|14.69|10.69|11.88|13|17.5|18|18.12|17.62|17.75|15.38|16.5|16.5|16|15|14.5|14.25|14.62|12.88|11.62|11.25|12.5|13.88|12.75|12.88|14|14.25|14.12|14.5|14.38|19.25|17.12|16.25|13.25|13.12|12.88|12.75|12.75|12.25|14.12|14.12|12|11.12|10.88|10.88|10.12|13|12.62|12.88|12.75|12.62|12.38|13.62|12.88|12.38|14.62|14.12|13.5|13.75|12.62|11.62|11.75|11.75|10.75|8.88|9.88|10.25|9.62|8.5|6|5.75|4.88|4.5|3.5|3.38|3.75|3.62|3.88|4.12|3.38|3.62|4|3.62|2.62|2.88|3.25|2.62|2.38|2.62|2.88|2.88|3.12|3.38|3.62|3|2.75|2.62|2.88|2.62|3.38|3.25|3.62|4|3.5|3.75|5.5|5.25|5.5|5.62|6.12|6.25|8|7.62|7.5|7.5|7.5|6.12|5.75|5.75|5.88|5.75|5.12|5.62|6.38|5.62|5.38|5.25|5.5|5.62|5.88|5.75|5.62|5.5|5.38|4.62|7.25|7.38|6.5|6.38|6.25|6|7.12|6.75|6.25|5.75|5.75|7|6.25|6.5|5|7|7.62|8.5|9|9.5|11.5|11|11.75|11.5|11.5|12|13.25|13.5|14|14.5|14.88|14.25|13.5|13.75|14.5|14|16|16|13.25|13|13.5|13.25|12.75|12.75|14.75|14.75|15.25|15.25|15|14|14.5|14.75|14.25|13.5|13.25|14.75|14.25|12|12|13.75|12.75|13.25|14.75|14.5|15.5|13|11.25|12|12.75|14.5|14.5|13.75|15.75|17.75|18.75|20|23.5|22.75|21.5|21.75|22|23.5|21.38|20|17.25|14.38|14.5|11.25|11|11||||
02995|17495|/equities/village-super-market|R2000VALUE|3.25|3|2.94|3.03|3.09|3.19|3.27|3.25|3.19|3.19|3.25|3.25|3.31|3.47|3.19|3.03|3.06|3.12|3.12|3.12|3.5|3.38|3.31|3.53|3.25|3.12|3.72|3.56|3.38|3.36|3.22|3.22|2.88|2.5|2.5|2.44|2.31|2.19|2.19|2.19|2.12|2.12|2.12|2.12|2.12|2.19|2.25|2.25|2.25|2.25|2.19|2.12|2.12|2.06|1.88|1.88|1.88|1.75|1.69|1.62|1.69|1.72|1.75|1.75|1.75|1.75|1.69|1.69|1.69|1.69|1.69|1.69|1.75|1.75|1.75|1.88|1.88|1.88|1.88|1.94|1.88|1.88|1.88|1.88|2.06|2.12|2.12|2.06|2.06|2.06|2|2|1.75|1.75|1.69|1.69|1.56|1.56|1.56|1.56|1.62|1.62|1.5|1.5|1.5|2|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2|1.81|1.88|1.88|2.12|2.25|2.88|3|3.75|3.69|3.69|3.69|3.62|3.62|3.62|3.69|3.75|4|4.25|4.25|4.25|4.19|4.31|4.12|4|5.12|5.25|5.19|5.06|4.94|5|5.25|5.44|4.75|4.88|4.81|4.62|3.81|3.56|3.25|3.25|2.88|4.5|4.5|4.5|4.12|3.75|4|4.75|3.62|3.56|2.81|2.62|2.62|2.62|2.75|2.72|2.34|2.16|2.09|2.03|1.75|1.69|1.44|1.44|1.09|1.09|1.09|1.12|1.06|0.98|0.95|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.88|0.84|0.91|0.88|0.91|0.91|0.94|1.12|1.12|1.19|1.5|1.38|1.03|0.81|0.81|0.84|0.81|0.62|0.42|0.41|0.41|0.38|0.38|0.38|0.38||0.34|0.34|||||0.36||0.36|0.36|0.36|0.34|0.38|0.38|0.38|0.38|0.38|0.34|0.34|0.38|0.38|0.34|0.34|0.34||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|10.62|10.69|12.12|12|12.25|12|12.25|11.38|11.75|12|12.38|12.5|13.25|13.12|13.25|12.56|12.88|12.5|13|11.75|12|11.38|11.38|12.12|10.44|8.75|10.38|10.38|11.88|12|12.62|13.12|12.44|12|12.38|11.5|11.38|11.25|11.62|11.75|11.75|11.12|10.62|10.5|11.12|10.75|11.75|11.75|12.5|11.5|10.62|10.5|10.25|10.5|9.75|9.5|9.62|9.5|8.25|10.25|11.12|11.25|11.25|11.25|10.25|10.25|10.25|11|10.75|10.5|11|10|10|10.5|11|9.5|9.5|13|14.5|15|15.75|17|16.5|15|15|15|15|15|14.5|14.88|15|13.75|14|13.5|13|11|10.25|10|10.25|10.5|11.5|11.75|13.5|13|13.75|13.5|11|10.5|10.5|10.5|10.75|9.75|10|9.25|9.75|10.25|9.25|8.25|8|8.75|8|8.5|11.25|11.25|12|10.75|10.25|10.25|11|10.25|10|12|11|11.25|12.25|12.75|13|12.75|12.88|13|12|12|11.75|11.75|11.75|11.5|11.5|12.25|12|11.5|11.5|11.5|12.75|10.5|9.5|8.88|9.67|9.67|12|10.67|10.5|11|11.17|11.33|12.33|11.5|12.17|11|10.83|10.67|10.67|10.33|12.33|11.17|10.67|10.67|9.5|7.83|7.83|8.83|7.67|7.5|7|7.67|8.67|8.67|8.5|8.17|9.08|9|8.83|8|8|8|8|6.67|6.83|7|7|8.17|8.5|8.17|9.67|10.5|9.33|9.33|9.83|9.83|11|12.17|10.75|8.75|8.33|7.75|6.83|6.5|5.25|5.17|5|4.17|3.92|3.75|3.58|3.5|3.25|3.42|3.92|4.58|4.58|3.96|3.75|3.96|4.1|3.96|3.89|3.82|3.4|3.13|2.85|2.92|3.54|3.06|3.26|3.2|3.06|2.99|2.5|2.29||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|5.25|5.2|6.95|6.5|6.2|6.5|6.85|6|5.5|6.5|10|10.7|9.4|7.8|11.4|11.95|12.3|10.9|11.8|11.7|11.65|11.4|11.4|11.8|10.75|10|8.65|9.9|11|10.7|11.8|12.15|12.1|11.7|11.3|11.9|13.4|13.3|13|13.2|12.85|12.2|12.2|12.4|13|12.3|11.9|11.3|10.2|10.7|10.5|11.6|11.2|9.5|10.2|10.5|10.5|11.4|12.3|11.9|11.3|11.2|11.9|12|11.2|11.5|12|13.2|12.6|12.7|13.4|13.7|14.5|14.9|14.4|13.9|14.3|14.7|14.4|16.1|16.4|15.5|17.2|15.4|14.8|15.8|17.2|18.6|18.4|18.2|17.4|17.2|16.6|16.6|16.4|15|14.2|14.2|12.8|12.8|12.6|12|13.2|13.4|14.6|16|15.6|13.6|13.2|13.6|14.2|13.6|12.7|17.2|14.8|17.4|17.4|15.6|14.8|14.4|12.6|12.6|14.5|15.6|17.6|17|16.8|16.4|14.72|13.6|13.76|16.96|15.2|14.72|14.88|15.04|12.64|11.84|11.52|11.68|12.48|12.8|14.4|13.12|12.48|13.6|12.32|12.16|12|10.72|10.88|11.52|11.52|10.56|10.24|8.32|8.32|7.04|11.84|13.92|13.76|14.88|14.88|15.72|17.28|14.88|13.8|13.08|10.8|10.56|11.04|11.64|11.61|11.34|11.52|11.52|11.07|9.45|8.91|9.99|8.37|8.1|7.47|6.75|6.57|6.39|6.75|7.47|6.84|6.66|5.76|5.76|4.14|4.32|4.32|4.32|4.32|4.32|5.27|3.92|3.51|3.51|3.58|3.11|3.11|3.11|3.11|2.84|2.7|2.56|2.09|2.16|1.76|1.76|1.76|1.21|1.21|1.15|1.01|1.01|1.01|1.01|1.08|1.01|1.21|1.42|1.55|1.62|1.62|1.62|1.59|1.76|1.76|1.76|1.82|1.89|1.89|1.96|1.89|1.89|1.76|1.62|1.62|1.42|1.21|1.21|1.28|1.25||||
03006|17502|/equities/voxx--international|R2000VALUE|9|10.94|13.88|13.69|14.5|18.5|16.62|27.25|34.06|43|35.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|26.5|23.12|26.38|22.56|22.75|24|24.12|24|22.81|19.25|18.06|17.44|19.94|18.56|18.06|18.69|21.62|24.38|23|22.25|21.62|22.38|22.88|21.94|21.25|20|20.19|19.88|23.44|23.75|25.5|24.88|22.75|19.88|19.12|20.38|22.06|20.88|20.5|20|21.06|19.5|16.5|19.5|22.75|23|25.5|25.5|24|22.88|27|27.5|22.75|23.5|24|25.25|23.75|24.25|23.25|24.5|24.25|21.25|21.25|20.25|19.25|19.88|19.38|17.62|16.12|16.38|16.25|15|14.88|13.62|14.38|13.75|13.38|13.38|13.38|12.62|12.88|13.25|13.38|11.75|11.12|11.75|11.12|11|11.25|10.62|11.88|11.25|11.88|11.75|11.5|11.88|9.94|9.25|9.88|10.25|8.75|8.5|9.5|8.25|10.5|11.12|10.75|13.62|12.75|11.88|10.94|9.69|7.5|6.94|7.56|8.31|6.94|5.81|4.69|4.94|3.81|3.19|3.19|2.88|3.19|3.25|2.56|2.19|2.12|2.34|2.34|2.31|2.19|2.16|3.03|3.12|3.84|3.22|2.88|3.22|2.53|2.53|2.44|2.25|2.22|2.03|1.97|1.81|1.84|2.12|2.12|2.12|2.06|1.62|1.62|1.41|1.44|1.25|2.25|2.09|2.34|2.31|2.25|2.38|2.41|2.09|1.97|1.84|1.88|1.75|1.59|1.5|1.44|1.56|1.56|1.44|1.12|1.06|1.06|1.12|1|0.97|0.97|0.97|0.94|0.84|1|0.88|0.94|1.09|0.88|0.81|1.5|1.75|1.88|1.75|2|2.38|2.56|||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|9.62|10.12|10.5|10.31|10.38|10.25|10.25|10.81|10.88|10.88|11|10.88|10.88|10.5|10.5|11.06|11.88|12.5|10.38|10|10.19|11|12.38|12.5|14.38|12|16|17.62|18.12|18.31|18.31|18.5|17.75|17.75|18|19|20|19|19.25|17.88|15.5|15.25|14.5|13.5|14.12|14.92|14.25|13.33|12.92|13.08|12.75|12.67|10.75|10.92|10.58|10.17|9.67|10|10.67|10.42|10.08|10.25|10.33|9.83|9.83|11.25|11|10.33|10|9.75|9.67|9.58|10.17|10.17|10.33|10.33|10.42|10.75|10.42|10.5|11.17|10.92|10.42|10.33|10.5|10.33|10.42|11.33|11.58|10.58|10.92|11.42|14.17|14.17|14|13|12.25|10.67|11.33|11.67|11.08|12.75|14|13.83|16.25|16.67|16.67|16.33|15.83|16.67|17.17|16.33|14.67|14.67|14|13.17|12.5|11.33|10|10.17|8|6.67|7.33|8.58|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|10.91|11.09|13.03|12.73|12|10.79|11.7|11.76|12.67|12.61|12.37|15.09|15.15|17.46|14.91|19.58|22.06|21.09|20.49|20.85|18.43|19.88|19.4|19.15|21.09|14.79|21.34|21.34|26.67|26.43|27.88|28.91|28.37|25.94|24.73|28.49|26.19|24.73|25.94|25.7|27.16|24.49|21.7|21.22|22.55|22.43|21.94|21.58|21.34|20.97|22.06|21.34|21.34|23.64|24|23.52|24.49|23.52|22.06|21.58|20.25|19.52|24|23.28|23.52|25.94|25.46|24.73|24.73|26.19|27.16|27.03|25.94|25.22|25.22|27.64|27.16|25.7|24.73|24.49|26.67|27.88|32.73|30.79|29.34|27.64|32.49|27.64|26.67|31.04|34.91|34.91|39.18|37.63|32.78|28.71|25.6|23.86|26.57|26.77|26.77|23.08|25.6|23.28|21.98|21.08|18.88|17.2|17.2|16.94|16.94|16.68|17.72|19.27|19.27|19.4|18.88|18.1|16.42|15.65|15.13|14.61|16.16|16.29|17.33|17.59|18.49|18.1|17.85|17.72|18.36||18.1|18.23|18.36|18.88|19.14|18.1|18.1|18.1|17.98|19.14|20.04|19.53|18.88|20.43|19.91|18.62|17.59|17.33|16.55|18.36|17.85|16.29|15.52|15.65|15.78|16.55|23.15|23.53|20.82|20.04|19.4|20.3|22.11|21.08|19.53|19.27|19.91|17.59|17.2|19.4|19.53|21.6|22.76|24.05|21.85|18.75|18.62|19.53|17.59|16.81|16.68|16.29|17.59|18.88|17.2|18.36|16.68|18.36|17.98|16.68|16.42|16.16|16.42|16.04|15.65|15.65|15.71|15.52|17.59|19.27|22.37|23.02|22.63|21.21|21.6|20.04|26.51|22.24|21.41|21.72|18.93|18.31|16.55|15.31|14.79|12.62|12.31|10.65|10.14|10.03|9.72|8.9|8.38|8.38|8.9|9.62|9.62|9.52|9.52|9.93|9.93|9.93|9.52|8.69|8.59|8.07|7.76|7.76|7.86|8.17|7.86|7.66|6.93|6.83|6.62|6.1||||
03023|16478|/equities/kvh-industries|R2000VALUE|6.06|5.75|5.88|4.62|5.25|5.25|5.12|3.25|6.5|3.78|2.81|2.75|2.75|2.03|2.06|2.03|2.03|2|2.03|2|1|1|0.88|0.88|1.44|1.44|1.75|1.88|2.25|2.5|2.12|3.12|3.38|3.88|3.25|3.75|6.12|7.25|7.38|7.12|7.62|6|5|5|6.25|6.75|6.5|7|7|7|8|7.25|8|9|7.5|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|2.049|2.049|1.983|2.049|2.082|2.247|2.28|2.247|2.049|2.776|2.776|2.643|3.205|3.403|3.304|3.899|4.031|3.503|3.767|4.263|4.494|4.206|3.905|4.206|4.686|3.605|4.025|3.785|4.446|4.987|5.167|5.828|6.128|5.307|5.007|5.057|4.556|4.506|4.306|4.356|4.256|3.605|3.404|3.404|3.588|3.213|3.129|2.608|2.503|2.503|2.17|2.044|1.867|1.961|2.253|1.877|1.752|1.836|1.502|1.669|1.627|1.419|1.502|1.168|1.168|1.168|1.168|1.168|1.168|1.001|1.001|0.918|0.834|1.085|1.001|1.001|1.335|1.419|1.335|1.502|1.502|1.502|1.377|1.252|1.21|1.252|1.043|1.043|1.043|1.001|1.21|1.168|1.085|1.252|1.168|0.96|1.001|1.001|1.085|0.96|0.96|1.126|1.126|1.085|1.085|1.085|0.834|0.834|0.834|1.001|1.085|1.168|1.168|1.252|1.168|1.168|1.001|1.001|0.876|0.834|0.834|0.918|1.168|1.502|1.752|1.669|1.669|2.003|1.794|1.752|1.919|1.919|2.336|2.336|2.336|2.336|2.503|2.754|2.754|2.754|2.754|2.837|2.837|3.004|3.004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|85.15|79.43|86.58|103.04|102.33|103.04|103.04|102.33|102.33|107.33|111.63|95.89|116.64|110.2|110.91|153.13|178.89|195.35|198.21|188.91|176.03|187.48|198.93|186.62|168.3|140.82|141.97|141.97|168.3|180.32|168.3|174.6|159.14|143.69|146.55|141.51|139.22|133.72|128.69|125.02|122.73|122.73|106.25|102.58|111.74|111.74|122.73|127.31|120.9|115.41|106.25|104.42|100.75|120.9|113.57|113.57|102.58|98.92|87.93|108.08|112.66|102.58|97.09|98.92|93.42|91.59|93.42|82.43|82.43|69.61|65.95|62.28|71.44|73.27|73.27|73.27|67.78|73.27|64.11|62.28|65.95|64.11|63.2|65.95|56.79|55.87|54.96|53.12|51.29|56.79|54.96|51.29|51.29|56.79|60.45|51.29|45.8|43.96|43.96|43.96|49.46|47.63|53.12|54.96|54.96|40.3|34.81|32.97|34.81|34.81|32.97|31.14|29.31|29.31|23.82|21.98|26.56|26.56|22.9|21.07|14.65|58.62|63.2|58.62|84.27|74.2|67.78|65.03|68.69|65.95|66.86|71.44|67.78|78.78|87.93|82.43|79.68|73.28|65.95|63.2|61.37|62.28|59.54|54.04|54.04|54.04|49.46|45.79|43.96|43.05|40.3|40.3|41.22|43.05|38.48|30.23|23.81|21.98|36.63|34.8|31.15|29.31|29.31|32.05|29.31|25.65|22.9|21.07|21.07|21.07|18.32|22.9|21.98|21.07|19.23|17.41|19.23|20.15|24.72|22.9|24.72|23.81|22.9|23.81|26.55|29.31|32.97|34.8|33.89|34.8|36.63|36.63|36.63|36.63|34.8|35.72|38.48|36.63|35.72|43.05|51.29|54.04|61.37|64.12|62.28|43.96|41.22|58.63|59.54|55.87|45.79|37.55|29.31|30.23|25.19|21.07|19.23|20.15|20.15|20.15|19.7|19.23|18.32|19.23|20.15|19.23|19.23|18.32|19.23|18.32|17.41|19.23|17.41|17.86|16.95|21.07|21.07|20.15|12.37|10.53|12.82|13.74|13.74|16.48|12.82|12.82|11.91|10.99||||
03038|21142|/equities/startek-inc|R2000VALUE|16|22.25|28.88|34.5|38.31|46.38|54.25|44.19|41.38|31.38|28.62|23.19|21.38|42.25|34.5|27.56|21.81|16.31|16|9.94|10.38|11|12.31|11.38|9.31|8.06|8.62|9.25|11.75|12.5|12|11.56|9.06|9.12|10.5|10.62|12.38|12.25|11.25|13.5|12.62|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|1.12|0.81|1.38|1.19|0.88|0.88|1|1|1.03|0.88|0.75|0.84|1|1.03|1.25|1.25|1.41|1.56|1.5|1.06|1|1.5|1.69|1.69|1.75|1.56|1.56|1.81|2.25|2.16|1.44|1.44|1.62|1.69|1.62|1.62|1.62|1.62|1.38|1.22|1.19|0.81|0.78|0.69|0.84|0.88|0.78|0.75|0.75|0.75|0.75|0.88|0.88|1|0.88|0.62|0.81|0.91|0.88|1|1.12|1.12|1.25|1|0.84|0.81|0.78|0.75|0.75|0.81|0.91|0.94|1.38|1.38|1.31|1.25|1.56|1.5|1.94|1.94|2.19|2|1.94|1.62|1.94|2.06|2.12|2.19|2.19|2.19|1.69|2.25|2.5|2.5|2.56|2.56|2.75|2.62|2.69|2.62|2.62|2.56|3|3.19|3.69|3.5|3.5|3|3.25|3.25|3.25|3|3.38|4|3.88|3.81|4.25|4.31|6.31|4.56|4.25|4.31|5.19|6|7.31|8|6.81|6.75|5.5|5.06|4.81|4.5|4.38|4.31|3.81|3.75|3.44|3.5|3.19|3.5|3.62|3.81|3.62|3.62|3.88|3.88|4.38|4.19|4.06|3.81|3.88|3.94|3.56|3.19|1.88|1.25|1.31|1.06|1.94|2.19|2.12|2.12|2|2.25|1.75|1.75|1.12|0.94|1.06|0.94|0.88|0.81|0.81|1|0.81|0.88|0.81|0.81|1.06|1|1.62|1.62|1.69|1.88|1.81|1.75|1.94|1.94|1.81|1.69|1.62|1.38|1.56|1.88|1.81|1.69|2.06|2.12|2.75|2.75|2.81|2.62|2.81|2.19|2.62|3.5|3.62|3.69|2.69|2.62|2.12|2.12|1.62|1.62|1.88|1.75|1.94|1.88|1.88|1.94|1.94|2.75|3.31|3|2.75|4.25|5.5|7.62|9.88|8.38|8.25|11.5|10.75|12.12|12.25|10.75|12.38|13|12.75|13.5|12.62|11.88||||||||||
03047|20885|/equities/nl-industries-inc|R2000VALUE|12.41|10.62|11.43|10.34|8.69|8.55|9.04|7.36|7.29|7.75|7.99|7.47|6.38|5.47|6.38|6.45|6.24|5.71|5.71|5.08|5.05|4.91|6.66|7.22|7.43|7.15|10.76|10.66|11.08|10.06|11.08|9.54|8.34|8.34|7.68|7.01|8.87|8.48|7.4|6.87|7.01|7.01|5.26|5.12|5.47|6.31|6.1|5.54|4.28|4.35|5.47|5.12|5.33|6.45|6.45|6.59|7.08|7.64|6.87|6.8|6.1|6.87|8.13|8.13|7.57|7.5|7.92|6.66|6.59|6.59|6.59|5.05|5.89|5.89|5.54|5.4|4.7|4.28|4|3.44|3.51|3.51|2.45|2.52|2.52|2.66|2.73|2.31|2.17|1.89|2.1|2.73|2.59|2.52|2.38|2.45|2.24|2.66|3.37|4|4.14|4.28|4.42|4.35|4.07|4.98|5.4|5.05|5.33|6.87|7.22|8.27|8.34|8.2|6.45|6.8|6.52|5.47|4.77|5.4|6.1|5.47|5.33|5.19|7.36|8.69|9.26|8.97|10.1|11.5|11.71|12.69|11.92|11.64|13.46|13.25|11.99|12.2|13.32|12.48|11.78|11.5|10.38|9.19|30.15|29.45|32.95|35.76|34.36|35.06|37.16|36.46|34.36|34.36|30.15|23.84|26.64|30.15|48.38|41.37|44.87|39.97|39.26|32.95|30.85|31.55|28.05|27.34|23.84|27.34|23.84|19.63|18.93|59.6|68.71|74.32|73.62|77.83|75.72|68.71|70.12|61.7|61.7|60.3|59.6|51.18|61.7|61.7|63.1|62.4|56.79|58.2|61|63.1|70.12|63.8|58.2|72.92|79.93|84.14|79.23|75.72|78.53|84.14|86.94|94.66|100.26|99.56|97.46|90.45|86.94|82.74|79.23|86.94|94.66|89.05|86.24|88.35|89.05|79.93|91.85|104.47|125.51|133.22|118.49|148.64|165.47|213.85|218.06|201.23|185.1|232.78|182.3|185.1|183|171.08|175.99|174.24|185.1|185.1|175.64|160.92|151.45|135.32|133.57|123.76|108.68|96.06||||
03049|29712|/equities/valhi-inc|R2000VALUE|19.733|19.631|20.453|17.986|17.472|17.061|17.472|18.089|17.883|17.883|16.753|16.753|17.678|17.575|17.883|18.603|17.986|17.678|17.678|18.089|18.089|17.986|18.089|17.986|18.089|17.883|20.144|19.322|17.164|15.519|15.725|14.903|15.108|15.725|15.211|15.211|15.006|14.8|14.286|13.978|13.361|13.361|13.156|13.156|12.744|11.306|10.483|9.867|9.661|9.661|9.867|9.661|9.867|10.894|9.661|9.661|10.072|10.689|10.689|9.456|9.661|10.894|12.333|12.539|11.1|11.511|11.1|12.95|12.539|12.333|10.894|10.894|10.689|9.25|9.044|8.839|8.222|8.222|8.222|8.017|8.222|8.839|7.811|7.811|7.4|7.606|7.606|7.194|6.578|6.167|7.194|7.811|8.222|8.222|8.017|7.606|7.811|6.989|7.194|8.017|8.839|9.456|9.044|8.428|8.839|8.839|9.25|8.839|8.839|10.894|11.922|11.922|10.483|9.661|12.333|12.128|11.511|7.811|7.194|7.811|7.811|10.278|13.567|17.472|19.117|23.022|24.256|24.667|26.106|25.9|27.339|25.283|23.433|22.611|27.956|26.517|25.489|25.078|22.406|22.2|20.144|19.528|19.322|17.883|15.417|14.8|15.622|15.417|15.006|15.828|15.828|13.156|13.772|13.772|12.95|10.689|14.8|13.567|18.089|17.883|16.033|13.361|13.156|9.25|7.194|6.783|5.961|5.756|6.167|6.167|5.55|4.522|4.317|4.522|3.083|2.672|3.083|3.289|3.289|2.261|1.85|1.644|1.644|2.878|2.467|2.467|3.289|3.494|3.906|4.111|3.289|3.289|3.289|3.7|4.933|5.139|5.139|5.139|5.139|6.578|5.961|6.372|7.606|7.194|5.756|4.933|6.783|6.989|8.222|6.783|8.017|5.55|4.933|4.522|4.522|4.317|3.289|3.083|3.289|3.083|3.083|3.083|3.289|3.289|3.083|3.7|3.494|4.317|4.933|5.344|4.317|4.933|5.756|6.783|5.961|6.989|6.372|5.756|4.933|4.728|5.756|6.167|5.961|5.961|6.578|7.194|5.55|4.728||||
03052|24437|/equities/compx-intl|R2000VALUE|11.75|11.88|20.91|19.62|19.19|17.62|18.5|19|18.75|18.12|17.88|17.5|18.19|18.12|17|16|15.38|15.12|14.69|12.12|12.5|16.12|19.12|24.88|19.19|16.12|17|14.56|21.5|19.5|23|23.31|22.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.36|0.36|0.4|0.51|0.46|0.44|0.37|0.35|0.38|0.39|0.48|0.49|0.66|0.67|0.73|0.66|0.76|0.63|0.6|0.45|0.37|0.32|0.34|0.42|0.35|0.28|0.22|0.23|0.23|0.27|0.37|0.46|0.47|0.23|0.2|0.36|0.46|0.45|0.82|0.75|0.64|0.6|0.78|0.67|0.62|0.56|0.57|0.55|0.54|0.45|0.4|0.41|0.37|0.4|0.41|0.46|0.52|0.56|0.49|0.5|0.49|0.6|0.58|0.48|0.42|0.4|0.39|0.42|0.42|0.41|0.38|0.37|0.42|0.51|0.49|0.42|0.39|0.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|2.31|2.23|2.4|2.28|2.12|2.09|2.04|2.12|2.07|1.98|2.27|2.28|2.27|2.23|2.37|2.29|2.3|2.5|2.43|2.18|1.81|1.7|1.82|2|2.08|1.91|1.64|1.51|1.59|1.56|1.92|2.16|2.42|2.44|2.26|2.51|2.36|2.11|2.5|2.71|2.66|2.56|2.3|2.21|2.26|2.22|2.26|2.28|2.13|2.01|1.95|1.91|1.88|1.89|1.88|1.91|1.83|1.81|1.62|1.61|1.6|1.62|1.58|1.52|1.59|1.59|1.42|1.42|1.46|1.28|1.16|1.18|1.31|1.49|1.57|1.5|1.42|1.57|1.57|1.71|1.52|1.66|1.72|1.73|1.59|1.34|1.29|1.24|1.22|1.26|1.27|1.23|1.16|1.13|1.17|0.98|1.08|0.97|0.98|0.94|0.96|0.99|0.98|0.92|0.88|0.78|0.71|0.68|0.7|0.64|0.63|0.63|0.67|0.64|0.62|0.64|0.71|0.68|0.61|0.61|0.6|0.56|0.55|0.62|0.74|0.68|0.61|0.61|0.62|0.51|0.51|0.52|0.51|0.47|0.44|0.43|0.39|0.35|0.48|0.51|0.49|0.49|0.45|0.43|0.43|0.42|0.39|0.39|0.44|0.42|0.41|0.41|0.41|0.39|0.37|0.29|0.26|0.29|0.53|0.51|0.47|0.41|0.4|0.4|0.41|0.41|0.38|0.35|0.33|0.31|0.3|0.3|0.28|0.28|0.27|0.23|0.22|0.24|0.25|0.23|0.21|0.19|0.17|0.19|0.19|0.18|0.17|0.17|0.16|0.14|0.12|0.11|0.11|0.1|0.11|0.09|0.09|0.1|0.09|0.1|0.1|0.09|0.07|0.07|0.07|0.05|0.05|0.08|0.07|0.07|0.06|0.07|0.06|0.04|0.04|0.03|0.03|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|96.3|93.99|93.99|94.91|81.95|79.17|76.16|78.01|78.01|79.87|82.88|92.6|85.19|76.86|81.72|81.49|81.49|79.33|77.47|75.31|66.67|56.64|57.72|56.49|53.71|40.74|40.43|45.84|54.48|51.39|57.1|66.36|66.05|56.79|47.23|55.56|51.55|45.99|66.67|70.99|72.23|68.52|59.88|53.24|53.71|55.41|50.16|47.23|47.53|44.14|39.97|38.27|36.11|35.19|33.8|35.03|34.42|37.97|35.34|34.57|33.03|33.03|31.79|30.63|30.4|30.56|27.16|26.16|23.92|23.3|21.61|24.69|25.7|26.08|26.62|26.7|25.16|25.16|24.69|26.08|26.39|33.64|31.48|26.39|25.77|25|24.23|22.84|21.76|21.92|20.83|20.83|19.14|18.06|16.82|15.36|17.9|16.51|16.05|14.66|14.89|13.5|12.66|11.65|12.27|11.5|10.49|10.11|9.8|9.49|9.34|8.58|8.15|7.9|7.59|7.41|6.85|5.99|5.53|5.49|5.53|5.99|5.96|6.48|7.22|7.16|6.98|7.28|7.97|8.14|7.97|7.74|7.46|6.51|6.23|6|5.89|5.39|6.29|6.9|7.3|7.35|6.48|6.33|6.22|6.02|5.97|6.17|6.22|6.22|6.22|6.48|6.63|6.22|6.4|5.89|6.22|5.98|9.55|9.09|8.35|7.47|7.1|7.05|7.39|7.8|7.11|6.59|6.23|5.87|5.46|5.38|5.26|5.38|5.46|4.96|5.02|5.16|5.16|4.99|4.92|4.55|4.55|5.02|4.96|4.82|5.22|5.11|4.93|5.18|4.87|4.44|3.99|3.93|3.71|3.47|3.11|3.56|3.68|4.09|4.14|4.12|3.41|3.34|3.31|3.07|3.31|3.73|3.95|3.65|3.7|3.95|3.9|3.68|3.32|3.12|3.28|3.34|3.87|3.72|4.56|4.91|5.05|4.74|4.55|4.58|4.75|4.68|4.75|4.05|4.28|5.41|5.38|5.41|4.85|4.72|4.6|5.47|5.54|4.47|5.19|4.42|4.21|4.37|4.04|3.65|3.45|3.32||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|25.41|26.98|31.37|32.31|27.61|22.43|24|29.49|32.16|34.2|42.98|47.06|45.18|43.14|53.02|55.69|62.27|62.43|58.2|47.69|43.76|40.94|44.86|55.84|50.04|30.9|25.1|24|31.69|41.41|56|67.77|78.9|61.18|50.2|77.8|70.12|67.77|133.33|145.26|138.98|134.28|140.86|121.1|127.37|144.31|149.65|145.88|141.8|125.18|115.45|110.12|107.61|108.55|100.08|105.41|105.1|110.75|105.73|99.14|88|92.86|88|82.2|80.47|72.47|58.35|62.12|61.49|53.96|47.22|57.41|66.51|74.35|82.67|75.29|63.37|65.57|66.2|72.16|82.2|94.12|94.9|85.33|81.26|64.94|58.67|59.29|56.47|61.18|62.43|57.41|53.96|50.2|50.82|45.8|53.02|49.88|47.06|44.24|51.76|54.27|53.65|43.61|44.55|42.04|34.2|32|34.2|32.94|32.31|31.69|32.31|30.59|30.59|27.14|26.98|24.94|22.27|24|24.47|24.94|24.63|27.61|35.76|32.31|31.06|32.31|32.31|29.49|30.9|32.63|34.2|32.94|29.8|29.33|24|21.02|31.22|42.67|42.98|45.18|42.67|39.53|35.76|32.94|31.37|31.22|34.82|33.57|31.69|30.9|26.2|22.27|21.33|19.14|16.78|18.98|44.86|42.35|39.53|34.82|31.69|30.27|31.69|29.49|26.35|27.92|26.04|24.78|20.08|19.76|18.35|18.2|19.14|17.25|16.47|18.82|19.45|20.86|21.44|19.22|18.82|19.74|18.43|16.34|17.78|15.95|14.77|13.86|13.2|10.98|9.87|9.15|8.04|6.6|5.88|7.71|7.45|7.84|8.37|8.69|6.93|6.73|6.27|5.23|5.88|7.91|8.37|7.52|7.45|8.95|7.97|8.17|6.6|5.75|6.01|6.01|6.8|6.14|9.15|10|10.72|10|8.76|10.72|12.42|12.09|12.68|10.46|12.29|17.25|16.86|16.99|13.86|13.2|13.33|16.47|16.34|13.33|17.39|14.38|12.81|12.03|11.24|10|9.54|8.76||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.02|0.02|0.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|0.48|0.464|0.525|0.542|0.637|0.694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|10.92|11.7|12|11.4|10.59|12.1|13.1|12.32|12.13|12.81|9.82|9.6|9.52|10.5|9.7|8.1|7.6|5.85|3.7|3.61|3.25|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.7422|0.7166|0.7566|0.7058|0.6701|0.6397|0.7279|0.813|0.7698|0.6154|0.375|0.2867|0.2095|0.0995|0.032|0.0307|0.0278|0.021|0.0221|||||||0.0259|0.0135|||0.018|0.0101||||0.0148|0.0383||0.0404|0.0404|0.037|0.037||0.0299|0.0272|0.0252|0.0202||0.0188|0.0188|0.0239|0.0188|0.0182|0.0182|0.0182|0.0151|||0.0062|0.0062|0.0072|0.0075|0.0113|0.0086||0.0201|||0.0201|0.0198|0.0217||0.0229|||0.0252|0.0262|0.0303|0.0224|0.0336|0.0336|0.0247|0.0219|0.0215|0.0215|0.0219|0.0195||0.0169|||||0.0296||0.0168|0.0155|0.0205|0.0205|0.0249||0.0303|0.0272|0.0255|0.0232|0.0299|0.0326||0.0459|0.0424|0.0459|0.0454|0.0454|0.0415|0.0404|0.036|0.037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|29.31|27.47|28.21|31.37|28.56|28.08|27.7|27.12|24.28|24.21|27.33|30.4|28.25|27.22|27.82|28.6|29.63|31.26|31.76|29.47|28.63|25.24|23.53|21.98|22.52|18.79|22.56|27.74|32.49|33.49|33.22|30.64|27.72|24.82|21.9|22.21|21.02|19.39|18.98|18.98|18.48|16.06|16.64|16.16|15.87|15.08|13.16|12.64|13.24|12.99|12.66|12.7|13.56|14.85|14.37|14.72|14.51|13.78|13.2|12.35|11.8|11.37|12.45|12.97|13.14|13.03|11.68|11.16|10.99|10.93|10.87|11.53|11.93|10.51|12.51|13.35|12.28|12.62|14.04|14.18|14.26|14.74|12.41|11.74|11.95|12.2|12.16|13.74|12.51|11.68|12.37|12.97|14.22|13.66|12.51|11.95|11.01|9.87|10.74|11.12|12.85|15.18|16.29|15.89|15.37|14.85|13.39|12.03|13.95|14.68|16.37|14.22|15.12|15.72|15.27|16.08|15.93|13.22|12.6|13.91|14.29|14.22|12.99|15.54|20.33|20.04|19.52|18.08|17.25|16.77|17.62|17.52|16.06|15.89|16.93|15.33|15.06|13.99|13.14|12.72|12.1|11.82|12.1|11.24|10.91|10.57|8.82|8.72|9.05|9.17|8.32|7.28|7.07|5.82|5.67|5.84|6.67|7.01|9.43|9.5|9.43|9.3|9.76|10.95|11.24|10.68|9.8|9.91|8.95|8.44|8.86|9.41|8.57|7.51|8.15|8.88|7.7|6.57|6.15|5.78|5.65|4.99|5.32|5.32|5.42|5.57|5.66|5.57|5.4|5.27|4.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|11.02|19.5|18.6|20|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|6.565|6.764|8.454|7.579|8.156|8.355|7.062|6.366|9.35|6.366|3.979|3.78|2.984|4.973|4.973|4.874|5.272|5.47|5.968|6.266|6.764|6.863|7.062|6.52|8.264|8.112|7.885|9.098|10.614|10.614|13.798|11.751|7.809|7.506|7.278|6.444|6.368|7.43|9.249|11.069|11.372|12.358|12.434|12.282|14.405|13.495|11.676|10.387|10.008|9.098|12.13|17.438|18.499|20.015|23.2|21.228|20.47|17.892|18.423|19.257|21.986|25.019|26.687|24.867|31.994|23.351|21.228|19.864|21.532|23.503|24.261|20.925|23.958|28.203|37.529|40.637|40.789|45.489|45.413|44.731|55.8|55.8|53.829|51.251|53.071|56.407|56.862|56.255|53.829|59.136|77.408|60.652|60.804|53.601|60.652|60.652|60.652|62.169|90.978|90.978|90.372|101.896|110.691|129.189|103.715|104.625|87.339|68.916|93.253|109.477|142.533|142.836|155.118|171.343|184.99|180.441|188.477|166.794|147.234|159.364|171.343|212.283|212.283|197.499|257.772|290.373|259.289|257.772|250.191|252.92|219.865|203.034|170.736|180.441|207.734|212.283|200.939|206.321|183.895|194.36|177.915|189.875|201.836|191.37|183.895|164.459|131.567|133.062|122.597|100.17|86.715|74.754|73.259|70.269|79.239|92.695|113.626|148.013|213.796|215.292|261.639|261.639|291.541|324.432|299.016|307.986|293.014|236.239|213.814|203.314|213.814|198.842|221.267|210.833|248.164|233.257|206.296|206.296|188.4|139.043|124.079|127.072|165.978|165.978|167.45|165.978|161.465|158.472|161.465|161.465|122.607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|35.338|49.08|44.826|47.771|45.808|45.808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|9.86|10.4|11|11.15|12.05|12.01|12|12.4|11|11.88|12|10.9|12.1|12.6|12.8|13.1|15.65|15.1|14.95|15|16.01|16.4|17.75|17.684|17.394|14.666|14.483|17.532|19.971|19.209|21.19|14.788|13.568|12.516|11.96|10.976|11.434|10.839|10.367|9.924|10.29|10.382|10.9|9.604|9.757|8.385|8.705|8.247|8.842|8.08|7.927|7.821|7.927|8.4|8.065|7.333|8.232|7.927|7.47|7.165|6.723|6.708|7.013|7.927|8.888|9.406|9.757|9.437|8.796|9.223|10.367|9.757|11.464|11.518|12.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.4|16.52|19.3|19.02|17.6|17.1|15.31|15.85|14.94|14.95|17.61|15.86|15.1|15.52|15.9|16|16.06|16.31|16|15.5|15.25|16.1|15|13.964|14.025|14.467|14.025|16.282|19.818|21.953|18.523|18.446|18.98|22.258|23.934|17.532|17.623|13.72|19.895|24.392||29.118|26.221|20.733|33.508|16.769|13.568|13.149|11.914|11.891|11.114|10.687|10.671|10.671|13.72|9.909|9.757|10.374|9.909|9.147|9.055|12.211|12.043|9.909||9.223|12.958|10.976|11.525|16.464||||41.298|49.546|38.874|43.219|46.497|38.874|51.985|60.217|48.936|51.985|53.662|51.528|51.375|49.089|51.07|54.882|38.265|54.882|55.644|60.98|55.034|60.98|44.21|62.138|62.199|64.029|59.15|58.906|60.98|61.437|61.01|62.504|60.98|21.343|67.01|73.115|124.49|61.925|67.62|67.62|67.687|66.498|61.132|65.614|49.241|40.094|64.425|64.029|65.553|64.913|58.695|73.102|72.311|82.24|81.631|74.93|105.541|79.304|75.92|72.566|73.176|69.669|63.419|61.986|64.029|65.858|67.535|67.078|66.01|61.285|58.845|64.029|57.626|45.735|41.009|45.704|38.112|29.88|27.746|28.965|24.392|24.392|24.544|25.215|26.16|42.381|45.765|51.68|51.68|67.078|78.664|79.883|71.499|62.382|64.638|63.266|57.931|56.01|58.357|56.132|51.833|52.29|65.248|70.127|53.967|38.57|35.216|34.758|31.13|33.081|25.916|23.203|19.666|18.904|17.928|20.428|17.776|12.867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|2.97|2.81|3.05|3|2.7|2.82|2.65|2.5|2.71|2.8|3.1|3.2|3.17|3.26|3.56|3.38|3.03|3|3.6|3.32|3.05|3.17|4.21|4.35|4.27|4.12|4.3|4.19|4.79|5.29|5.64|4.88|5.09|4.3|3.77|3.43|3.76|3.76|4.02|4.5|4.48|4.09|4.13|4.13|4.27|3.82|3.32|3.41|3.41|3.46|3.31|3.17|3.32|3.89|3.98|3.63|3.66|3.14|2.74|2.52|2.99|4.12|6.27|6.72|6.74|6.37|6.89|7.64|7.93|8.11|8.08|8.16|8.49|7.73|7.93|7.93|6.95|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|89|85|91.8|89|80.75|92|69|70|30.265|15.441|8.441|7.412|5.567|3.912|3.726|3.912|3.706|4.097|2.866|4.303|4.105|3.726|3.504|3.506|4.322|4.017|6.459|6.591|6.34|6.152|5.807|5.898|4.708|5.678|4.68|3.895||4.3|4.083|4.08|3.704|3.638|5.587||4.356|3.34|3.082|3.029|4.52|4.52||5.129|6.277|6.277|6.277|7.847|7.847|7.847|7.847|7.847|7.847|7.344|7.909|8.361|8.349||7.972||7.909|8.663|10.772|13.182|13.182|13.182|14.563|12.868|15.631|16.572|16.76|16.321|15.693|14.124|10.044|10.546|10.985|10.985|10.358|9.416|9.855|9.855|9.855|10.138|10.044|10.044||8.474|8.161|8.474|8.474|8.474|8.474|9.41|6.384|6.717|12.366|12.492|12.53|9.108|15.254|17.263|17.325|18.079|17.721|18.518|21.343|21.092|21.468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|1.55|1.25|1.37|1.3|1.36|1.3|1.23|1.08|1.05|1.04|1.16|1.15|1.2|1.02|1.03|1.05|1.05|1.05|1.02|1.02|1.01|1.01|1.03|1.02|0.96|0.84|1.01|0.99|1.03|1.04|1.05|1.02|0.98|0.95|0.87|0.84|0.84|0.85|0.86|0.85|0.85|0.84|0.87|0.85|0.83|0.82|0.76|0.7|0.75|0.75|0.75|0.75|0.76|0.8|0.82|0.82|0.8|0.8|0.77|0.69|0.73|0.79|0.78|0.81|0.79|0.78|0.79|0.78|0.78|0.78|0.8|0.78|0.77|0.77|0.77|0.77|0.77|0.79|0.82|0.82|0.82|0.8|0.8|0.8|0.8|0.79|0.76|0.75|0.69|0.74|0.7|0.64|0.58|0.53|0.51|0.5|0.52|0.53|0.57|0.59|0.61|0.62|0.61|0.63|0.65|0.62|0.65|0.6|0.64|0.67|0.58|0.56|0.59|0.62|0.64|0.62|0.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.3211|0.152|0.1239|0.1273|0.1273|0.076||||0.0623|0.0798|||0.0676|0.0676|0.0494|0.0449|0.0472||0.0438|0.0626|||0.0655|0.0624|0.0726|0.0707||0.0869|0.1031|0.0869|0.117|0.117|0.1425|0.1854|0.1095||0.1738|0.1614|0.1043|0.0846|0.0663|0.0811|0.0834|0.1124|||0.1124||0.139|0.139|0.168||||0.1205|0.1135||0.1506|0.1506|0.2015|0.1564|0.1547|0.1506||0.136|0.128|0.1674|0.168|0.115|0.1419|0.1425||0.1415|0.1415|||0.1912|0.1888|0.1912|0.1807|0.168|0.1691|0.1541|0.1564|0.1147|0.1158||0.1216||0.1158|0.1158|0.139|0.1216|||0.1726||0.1691|||||0.1684|0.1545|0.1545|||0.2094|0.371|0.3567|0.2317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL|4.587|2.796|3.18|3.72|3.77|4.022|4.273|5.121|5.656|4.682|3.588|2.532|1.935|1.885|2.111|1.986|2.639|2.514|2.765|2.52|3.349|3.55|4.713|5.796|7.664|4.359|6.601|9.484|10.653|10.346|9.963|7.377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|5.381|7.571|9.391|9.277|8.87|11.211|11.472|14.079|13.897|11.576|9.647|7.04|6.93|6.779|6.987|7.175|7.196|7.561|6.883|7.092|7.352|7.457|7.874|6.28|6.201|5.883|6.805|7.862|8.331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|23.72|23.75|26.37|25.56|21.04|21.55|21.51|21.51|21.51|21.95|21.53|21.66|24.11|20.7|19.3|20.71|20.71|24.34|22.46|22.46|22.46|22.46|21.53|21.53|22.97|21.53|28.41|26.11|33.02|33.47|28.69|28.69|28.69|28.71|28.71|30.1|28.71|28.71|28.71||28.71|||30.29|||31.15|25.91|27.26|28.42|||28.85|28.61|28.82|28.71|28.85|25.98|30.13|28.71|28.71|29.07|29.43|29.56|29.56|29.7|30.27|26.77|30.72|30.79|31.01|28.57|22.25|18.03|24.4|29.57|28.71|28.71|28.71|28.71|28.71|31.58|29.14|25.84|22.97|17.51|14.5|14.79|||15.36|16.79|18.66|19.81|19.81||25.69||25.81|18.8|25.98|25.84|25.84|25.84|18.1|18.24|27.27|27.27|24.12|22.18|21.69|24.4|16.94|14.5|13.64|15.65|15.43|18.66|18.4|14.71|13.78|14.35|15.82|16.42|24.87|20.07|20.07|23.69|21.53|22.97|22.97|24.4|25.84|25.74|29.07|29.5|29.28|30.14|29.86|32.73|32.3|32.3|30.43|29.57|32.3|32.3|31.01|32.3|31.58|33.01|32.58|29|26.84|27.56|25.41|21.53|24.12|30.14|40.91|40.48|42.92|48.23|53.83|61.15|62.44|57.13|56.7|53.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03456|17686|/equities/altareit|CACALL|12.02|12.03|11.9|||16|16|13.7|13.11|||||||||17.53||||17.53|17.53|17.53||17.62||||||16.02|15.24||16.01|14.48|20.58|||||||||31.25|||31.25|||31.25|31.25||31.25|31.25|31.25|31.25|||31.25|31.25|31.25|31.25||31.25|31.25|31.25||||||||31.25|31.25|31.25||31.25|31.25|31.25|31.25|31.25|31.25||31.25||31.25|31.25|31.25|31.25|31.25|31.25|31.27|31.25|31.25|31.25|31.25|23.29|21.18|21.78|26.59|36.44||36.44|||||38.11|38.07|38.07|38.11|38.11|38.11|38.11|38.11|38.11|38.42|38.11|38.42|36.16|36.16|38.81|36.25|36.16|33.84|27.87|30.92|31.08|25.63|21.69|21.5|16.77|21.65|16.01|12.65|12.29|10.96|11.74|11.89|11.77|11.77|12.96|12.18|11.43|11.59|10.28|9.28|8.11|8.16|7.62|6.88|5.41|5.15|6.05|6.33|7.58|7.55|8.16|7.32|6.71|7.32|7.53|8.29|6.56|6.56|6.17|6.51|7.23|7.55|7.77|6.72|7.93|7.64|8.13|9.22|8.61|7.91|7.85|7.77|10.21|9.92|10.6|10.9|11.13|10.32|10.75|7.93|7.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.2|25.24|24.5|22.54|24.6|29.66|28.48|28.9|37|38.8|30.62|27|20.28|17.2|14.82|13.36|12.21|12.02|11.6|10.81|10.83|6.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|119.0999|133.4903|129.7034|125.7271|142.011|123.0762|115.1236|123.0762|124.0229|123.0762|130.6501|133.869|135.3838|142.9577|158.1056|135.7625|123.0762|138.224|142.011|153.3719|144.2832|153.3719|158.863|150.1028|176.0821|222.5562|372.3703|397.7723|461.8547|505.1535|461.8547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|13.04|19.5|21.02|21.81|22.6|24.12|22.51|20|30|41.5|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|1006|1000|920|900|940|953|890|890|890|890|890|890|858.5|710|710|690|625|631|631.5|632.5|625|667|625|640.29|625.04|625.04|632.66|597.6|571.68|566.35|596.08|525.95|511.01|503.08|503.08|431.43|487.68|510.7|510.7|566.35|548.82|503.08|506.13|503.08|475.64|449.72|427.47|306.42|254.59|237.82|236.3|228.67|236.14|219.53|202.76|195.13|187.82|166.17|141.47|135.83|137.2|149.4|150.16|167.85|170.74|160.22|155.19|149.7|151.69|150.16|150.16|150.01|149.25|154.74|152.75|175.47|160.99|153.36|171.05|175.47|181.72|205.81|198.03|167.69|156.26|152.14|145.13|139.49|135.68|135.68|137.2|148.64|110.53|99.09|91.47|83.69|82.63|99.09|110.83|131.11|135.68|152.45|157.33|155.65|155.5|141.78|135.83|126.53|153.97|177.6|182.94|181.23|180.19|205.96|214.95|221.97|231.72|195.13|179.89|180.8|210.38|228.67|229.28|228.44|306.57|306.42|330.81|322.41|307.95|297.28|304.9|313.28|317.09|320.14|306.42|247.73|228.83|228.67|236.6|227.3|230.5|228.67|255.35|236.3|222.73|251.85|243.77|239.95|261.45|236.3|213.43|201.23|207.79|198.18|198.18|205.81|169.22|195.13|291.33|280.81|320.14|335.39|373.5|233.25|312.83|297.28|269.83|271.36|271.36|255.35|259.16|239.5|238.58|228.67|266.18|280.81|257.64|274.56|244.68|229.44|192.24|169.07|189.34|216.63|224.1|201.23|167.39|164.64|147.11|141.93|115.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|55.2|40.5|48.56|43|44|46.1|39.6|41.6|54.75|51|40|30.1|21.8|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|332.063|292.151|415.078|385.065|370.377|388.737|419.868|486.919|617.828|523.158|478.936|395.601|268.204|244.258|221.907|192.373|197.96|199.557|208.816|196.045|180.399|181.038|177.206|165.984|159.169|113.025|146.514|144.567|148.947|174.307|148.461|108.157|115.848|97.351|91.51|82.749|76.907|70.093|73.208|73.111|73.013|72.04|70.093|70.677|74.766|70.677|57.924|44.889|43.516|49.357|71.066|62.889|78.368|96.475|84.923|89.593|98.362|84.351|65.289|61.286|64.431|58.045|55.281|45.368|45.283|44.749|41.937|40.889|42.795|39.269|37.505|35.265|35.599|35.456|34.979|34.884|34.789|34.265|34.58|34.58|35.972|34.119|27.157|23.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|69.3|90.35|103|101|94|94.9|87.1|97.2|124|140|137.3|136|118|112.2|107.9|94|97.4|85.85|79|68.2|75.1|93|87.65|86.59|77.29|53.36|70.89|95.13|105.95|84.61|80.04|70.2|73.02|66.32|57.17|55.87|48.63|43.91|47.64|46.65|50.69|45.73|49.09|49.55|50.31|52.14|44.97|44.13|40.48|34.65|38.11|39.71|51.53|52.82|48.25|44.29|38.8|33.77|28.66|27.44|27.52|27.36|25.15|22.49|21.72|20.31|18.9|19.91|19.51|19.13|18.6|20.35|22.11|21.72|23.25|22.18|19.06|18.68|19.46|19.44|18.29|17.53|14.41|15.24|15.24|15.63|15.78|14.33|12.96|13.11|12.96|9.45|7.62|7.09|6.48|7.81|6.86|4.57|4.57|4.57|3.93|4.8|4.57|5.87|4.78|6.17|6.95|4.95|4.57|6.1|6.63|4.8|4.83|7.7|11.81|11.54|11.21|11.28|11.4|11.13|12.19|12.04|11.78|9.9|6.55|5.45|4.19|3.82|4.65|||15.44|17.53|28.43|45.12|44.97|45.35|49.7|57.93|55.49|53.36|49.55|51.07|51.45|61.36|64.79|59.07|60.98|60.98|58.69|51.45|48.4|49.32|38.49|40.4|36.59|42|25.61|80.65|83.85|101.38|106.71|110.49|106.83|104.62|102.18|51.51|29.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03473|17690|/equities/aubay|CACALL|13.9|19.75|20.51|18.5|22.1|35|28.375|32.8|46.25|34.325|25.3|18.688|10.575|8.625|7.075|6.622|6.532|6.25|6.8|6.75|6.875|5.53|5.138|4.84|5.157|3.998|4.573|4.383|3.666|1.715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL|10.35|11.55|13.5|13.6|12.2|12.8|13.12|12.83|14.6|13.15|15.56|14|13.7|11.8|12.5|13.5|13.5|13.4|13|13|10|11|13.12|15.397|27.288|19.513|19.056|33.539|38.265|39.942|39.835|31.1|27.441|26.679|27.441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|7.032|6.838|8.342|9.225|8.148|9.215|6.79|7.518|8.07|8.061|8.002|7.954|8.73|8.672|9.118|11.155|11.64|11.63|12.125|10.961|10.951|11.64|11.64|8.133|7.8|8.214|8.584|8.873|9.272|10.499|10.736|7.97|7.771|7.394|7.172|8.266|10.351|9.908|11.534|10.795|10.943|11.239|9.908|11.091|11.253|11.386|11.83|10.129|11.239|11.534|12.126|14.64|11.8|13.605|14.773|15.941|16.266|15.823|15.527|13.841|12.643|13.161|13.161|13.9|13.752|14.063|14.64|13.826|13.457|13.471|13.9|13.745|17.449|16.266|16.577|14.788|13.013|13.013|13.471|14.788|14.788|17.006|15.364|16.577|17.006|17.449|19.239|19.224|17.597|18.263|18.78|17.76|13.752|13.457|17.745|13.605|17.893|20.496|19.963|18.928|19.076|20.703|20.703|19.815|19.52|19.52|21.442|22.181|22.625|22.196|22.181|22.181|22.928|20.998|20.998|20.703|18.647|19.283|17.996|17.301|16.858|20.998|20.163|21.294|23.638|26.618|27.032|27.372|26.618|28.067|35.453|31.35|31.35|31.35|35.49|35.49|40.37|40.37|40.666|41.405|40.222|40.074|42.884|44.363|48.06|55.305|50.278|53.235|53.383|45.546|42.884|39.926|40.37|42.588|42.588|64.622|57.671|66.544|85.768|71.868|59.15|54.122|33.567|25.139|22.182|21.885|17.893|14.491|15.084|14.935|12.126|11.09|11.238|9.02|10.204|7.542|6.359|5.472|5.472|4.436|4.14|3.253|3.548|3.548|3.845|3.845|3.401|4.436|3.253|2.958|2.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03476|17693|/equities/aures-technologie|CACALL|16.62|19.45|19.895|18.25|18.51|20.05|22.1|22.39|26|19.25|13.645|12.95|12.5|12.3|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|5.283|7.214|10.23|12.487|11.623|17.771|22.862|21.728|28.731|21.709|15.177|8.165|8.415|7.223|5.864|5.379|5.528|4.995|4.467|3.948|4.515|4.899|3.296|2.637|2.636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|16.32|16.22|15.27|14.6|13.65|13.46|13.07|13.74|12.69|13.36|14.41|14.03|15.23|16.24|16.27|16.51|18.61|18.1|14.7|14.12|13.17|13.3|10.78|11.49|11.28|11.33|11.64|11.57|10.91|11.06|11.64|10.18|9.44|9.14|7.64|7.27|7.27|7.45|9.09|8.87|8.58|8.37|8.29|8.03|8.15|7.35|7.06|6.98|6.65|6.88|6.88|7.2|7.49|7.23|7.93|7.78|7.87|8.58|8.66|8.79|8.9|9.17|8.89|8.26|8.22|8.29|9.63|9.76|9.76|9.17|8.83|9.17|8.89|9.66|10.18|10.91|10.18|9.47|10.33|12.08|12.8|13.17|13.12|12.24|12.08|11.45|12.93|13.15|13.17|13.09|13.25|13.17|12.8|12.51|11.93|11.28|12.53|13.09|12.37|13.09|13.11|13.97|14.84|15.28|15.35|15.35|16|14.64|15.31|15.28|17.79|17.47|17.21|18.77|17.87|16|14.91|12.95|12.08|11.23|11.57|13.09|13.09|12.98|16.53|16.34|11.87|9.62|9.69|8.02|7.86|7.43|7.2|7.35|7.2|4.96|4.74|4.54|4.58|4.51|4.51|4.51|4.45|4.45|4.54|4.47|3.78|4.28|3.59|2.47|2.62|2.62|2.59|2.27|2.09|2.14|2.71|3.64|4.89|4.95|4.66|4.86|5.38|5.83|6.04|5.94|5.85|5.82|6.08|5.46|6.55|7.27|6.2|6.11|6.87|8|7.62|8.15|9.02|8.63|7.27|5.53|4.89|4.5|4.66|5.02|4.48|4.58|3.27|1.95|1.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|14|12|12|9.45|8.11|10|10.35|8.5|7.1|7.26|7.16|7|5.05|4.95|5.8|6.11|7.05|6.5|6.5|8.7|6.38|5.8|5.46|6.403|9.147|9.909|15.245|16.769|19.437|23.172|24.239|21.343||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|4.666|4.444|4.778|4.722|4.667|4.556|4.467|4.889|4.001|3.789|3.878|3.64|4|3.761|3.5|3.333|3.111|3.167|3.667|3.25|3|3.404|3.302|2.846|2.737|2.49|2.88|3.727|3.55|4.128|4.658|4.319|3.896|3.894|4.048|3.388|4.235|3.794|4.573|5.42|4.455|3.828|3.915||||||||||||||||||||||||||3.913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|11.7|10.01|9.64|8.89|7.8|8.485|9.5|8.52|8.9|6.98|5.794|4.702|4.102|4.1|3.882|3.452|3.5|3.36|3.16|2.99|2.96|2.552|2.32|2.357|2.089|1.372|1.68|2.052|2.259|2.14|1.933|1.494|1.231|1.159|0.848|0.713|0.617|0.595|0.625|0.632|0.617|0.604|0.606|0.566|0.561|0.499|0.47|0.438|0.438|0.412|0.409|0.4|0.473|0.495|0.494|0.427|0.419|0.297|0.242|0.249|0.259|0.252|0.272|0.28|0.287|0.293|0.293|0.287|0.258|0.286|0.267|0.266|0.248|0.244|0.238|0.252|0.252|0.238|0.258|0.267|0.245|0.244|0.191|0.18|0.188|0.18|0.191|0.177|0.172|0.172|0.183|0.203|0.185|0.191|0.181|0.175|0.179|0.188|0.228|0.236|0.244|0.243|0.309|0.301|0.298|0.245|0.202|0.172|0.209|0.228|0.222|0.194|0.17|0.215|0.229|0.264|0.293|0.252|0.319|0.37|0.37|0.357|0.344|0.473|0.558|0.595|0.587|0.592|0.572|0.526|0.507|0.511|0.507|0.518|0.541|0.515|0.469|0.465|0.442|0.454|0.428|0.393|0.357|0.29|0.282|0.276|0.232|0.225|0.183|0.16|0.156|0.159|0.152|0.139|0.132|0.138|0.236|0.306|0.457|0.457|0.45|0.443|0.502|0.48|0.473|0.469|0.526|0.423|0.422|0.396|0.46|0.495|0.488|0.518|0.572|0.534|0.492|0.499|0.495|0.415|0.427|0.396|0.427|0.427|0.446|0.488|0.484|0.528|0.48|0.463|0.358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|39.1|40.01|40|50.7|49|46.57|43.66|39.5|38.76|40|42.1|38.81|38.31|44.7|44|49.51|50|49.42|48|44.71|44.5|47|41.5|43.45|51.45|43.6|42.53|49.71|57.5|65.4|62.69|61.74|68.75|63.28|60.71|59.46|58.24|49.82|60.98|64.96|70.05|63.72|61.21|62.5|65.17|67.08|58.08|57.24|57.32|51.83|51.38|53.36|48.56|44.97|42.84|41.77|40.32|41.92|38.19|35.06|32.93|31.99|30.87|30.41|29.8|29.31|28.85|29.42|24.77|25.19|25.19|24.47|23.74|22.91|23.82|23.82|21.72|21.82|23.29|23.9|24.13|24.24|24.3|21.53|21.36|21.91|21.76|23.92|22.11|19.55|18.69|19.91|19.67|20.58|17.65|16.96|16.48|14.86|14.5|14.03|14.71|14.86|14.2|13.34|12.39|11.87|11.03|9.81|11.53|13.11|13.85|12.58|12.96|13.17|13.63|14.08|12.29|9.89|9.03|9.09|8.67|8.37|10.1|8.58|12.1|11.72|11.3|11.97|12.01|11.78|13.82|13.49|12.67|13.24|13.82|13.34|13.82|13.91|13.7|13.68|13.57|13.34|15.53|14.96|15.32|14.92|13.36|12.77|12.39|12.39|11.24|10.6|10.33|8.44|8|8.61|8.61|9.05|14.22|13.24|12.92|12.58|13.24|13.26|15.3|13.63|13.24|13.15|11.34|11.09|11.45|11.36|11.09|10.4|11.47|11.81|10.39|9.68|9.62|9.26|8.86|8.19|8.8|9.24|9.45|10.18|9.7|9.53|9.81|10.29|9.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03487|17702|/equities/bigben-interactive|CACALL|33.005|30.723|35.759|31.878|26.334|26.796|25.964|28.829|39.27|26.149|24.948|16.586|13.398|13.121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|27.5|27.4|25.1|22.88|25.9|23.01|22|22.25|23.21|26.6|25.9|25.8|27|27.2|26|26|23.96|25|25|23.1|23.1|21.99|23|23.02|24.392|22.867|25.901|25.916|24.697|24.697|23.63|23.248|22.883|22.867||22.883|23.203|23.02|23.782|23.477|23.355|24.392|23.95|23.477|24.087|21.419|22.166|22.105|25.611|24.392|24.697|24.392|24.392|24.392|25.139|23.02|22.867|23.02|17.638|16.769|19.849|18.904||18.004|17.532|17.837|15.626|15.58|19.818|17.821|19.742|15.321|16.099|16.937|21.038|23.294|24.514|25.916|22.867|19.071|18.309|14.986|14.483|14.102|14.33|13.202|12.699|10.961|11.449|12.196|12.196|9.132|9.604|9.604||9.345|9.894|10.367|10.9||10.062|10.504|10.839|10.885|10.87|11.159|11.053|10.687|10.748|10.656|9.604|9.757|9.772|9.147|9.315|9.528|9.147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|15.97|16|14.5|14.5|14.01|14|13.26|13.05|11.7|13.28|13.5|13.75|13.88|13.75|14|14.25|14.66|14.91|15.25|14.03|13.3|13.34|14.49|15.55|15.66|14.56|14.41|14.79|16.08|16.66|15.51|15.47|15.13|13.21|12.39|11.74|10.86|10.1|11.66|12.65|12.65|12.2|12.42|12.04|12.21|13.05|11.59|11.59|10.9|10.86|10.88|11.34|11.43|11.64|12.12|10.21|9.64|9.59|8.96|8.86|8.8|9.4|8.9|9.17|8.84|8.76|8.61|8.59|8|7.95|7.98|8.44|8.02|8|8.29|8.69|9.24|9.45|10.37|10.61|10.21|10.34|8.92|8.86|9.13|8.08|7.18|6.78|6.76|7|6.86|7.01|7.04|7.47|7.32|7.01|6.88|7.33|6.86|6.88|6.98|7.01|7.17|6.31|5.54|5.53|4.88|4.65|4.44|4.89|5.47|5.26|5.18|5.26|5.56|5.64|5.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.37|0.36|0.37|0.36|0.38|0.33|0.33|0.32|0.34|0.36|0.39|0.39|0.39|0.34|0.37|0.36|0.39|0.36|0.36|0.38|0.38|0.36|0.29|0.3|0.28|0.25|0.24|0.3|0.35|0.34|0.32|0.28|0.26|0.25|0.23|0.22|0.2|0.23|0.24|0.24|0.24|0.23|0.23|0.2|0.19|0.18|0.18|0.16|0.15|0.13|0.13|0.14|0.14|0.15|0.14|0.14|0.13|0.15|0.14|0.14|0.14|0.17|0.16|0.15|0.16|0.14|0.18|0.18|0.18|0.17|0.19|0.15|0.15|0.15|0.13|0.16|0.16|0.16|0.18|0.19|0.21|0.21|0.21|0.2|0.19|0.21|0.21|0.18|0.18|0.21|0.2|0.21|0.2|0.21|0.21|0.21|0.21|0.2|0.21|0.22|0.21|0.22|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.23|0.2|0.19|0.2|0.2|0.19|0.19|0.18|0.17|0.18|0.2|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.15|0.15|0.14|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.11|0.11|0.12|0.12|0.1|0.09|0.08|0.08|0.04|0.05|0.06|0.08|0.1|0.11|0.1|0.09|0.08|0.08|0.07|0.06|0.06|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|0.02|0.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|4.88|4.53|4.6|4.5|4.5|4.75|4|3.92|3.77|3.99|4.14|3.99|4.3|4|3.89|4.12|4.01|4.25|4.38|4.08|3.83|4|4.36|4.76|4.95|4.38|4.64|4.46|5.68|5.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|6.8664|8.9553|10.6381|9.671|8.7232|9.5743|10.2029|12.5723|14.0229|10.5414|9.9128|10.8799|11.4118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|72.4|66.75|63|70.05|71.85|67.7|74|65|63.5|60|69.9|68|66.5|57|60|58.5|56.1|50|43.7|35.2|34.3|35.83|37.58|44.97|47.79|45.28|50.31|54.12|67.08|72.72|68.6|62.35|60.98|57.63|48.17|43.45|42.84|39.56|39.64|36.3|35.29|36.59|36.82|35.37|37.81|35.98|34.45|34.32|38.26|39.26|39.64|37.96|38.72|38.87|39.64|36.63|34.61|36.74|33.39|31.01|31.5|28.97|38.26|39.64|45.28|45.05|51.91|48.02|47.56|50.31|51.99|52.59|54.58|53.66|53.81|59.46|57.93|55.03|63.27|68.91|71.8|78.51|66.62|59.46|55.8|57.32|64.79|70.58|68.07|67.47|74.7|74.55|75|73.63|72.41|70.89|73.18|74.7|76.22|82.32|80.8|81.94|80.04|69.24|71.14|58.44|55.26|55.9|59.2|58.98|54.36|48.03|48.03|51.07|48.64|44.99|42.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|89|89.05|89.9|90|89.9|87|85|85|79.9|78.8|78.8|78|77|77|77.25|77.3|77|76.4|76.55|78.34|75.3|73.05|69.52|68.89|67.17|63.89|63.44|63.44|62.55|62.7|63.44|63.44|61.5|61.95|61.95|59.71|61.2|61.95|61.2|62.4|61.65|62.7|61.95|61.95|61.95|61.65|61.5|61.5|61.49|60.61|60.9|60.61|58.22|59.86|57.54|57.22|55.46|53.7|53.85|53.55|51.35|50.78|50.62|50.5|49.44|50.03|49.15|48.71|48.42|49.15|49.88|49.74|49.66|49|48.56|49|48.78|50.12|50.62|50.32|50.06|49.77|49.88|48.42|49.15|48.56|47.61|47.68|48.01|48.71|48.42|47.83|47.68|48.12|47.83|46.95|47.68|47.1|46.6|46.81|46.11|45.9|44.48|42.65|40.39|40.67|39.54|40.11|39.61|40.95|39.58|38.98|38.34|40.67|38.57|38.84|39.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|90|85|90.3|84|74|74|70.5|69|64.5|63.7|66.35|68.5|68|66.5|63.1|59.6|56.6|55.6|56.4|55.9|54.55|52.45|52|57.09|57.17|57.24|57.17|56.71|55.95|55.95|58.24|57.17|55.34|53.05|51.22|50|48.78|48.78|49.39|49.85|49.99|49.7|49.7|48.02|49.39|48.63|49.55|49.24|49.09|48.48|48.02|48.17|47.87|47.56|46.8|46.92|46.5|47.64|47.72|47.87|47.72|47.41|47.11|46.88|46.5|46.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|52|51.17|50.5|52.05|50.3|45|36.23|35.02|35.05|35.2|36.75|36.25|37.33|38|35.95|35.77|35.55|36.55|37.25|36.38|36.75|36.7|34.7|33.5|35.83|31.82|32.78|33.5|34.8|32.85|31.82|31.56|32.2|31.63|29.19|26.83|26.68|27.44|28.2|29.54|27.86|27.06|28.58|31.14|32.4|29.77|28.58|28.85|29.16|29.42|29|28.39|28.97|29.04|28.81|31.48|25.76|25.92|26.26|25.95|25.95|25.8|26.34|27.06|24.39|24.39|28.39|26.11|26.3|26.91|27.06|32.4|32.78|32.43|33.54|35.83|34.3|35.83|36.97|36.59|38.3|41.62|44.97|43.26|41.73|38.87|36.21|32.78|30.57|32.78|33.58|29.73|27.25|26.87|26.3|28.58|30.11|29.73|27.44|26.68|24.77|26.87|28.58|30.49|30.11|27.63|27.63|27.82|29.35|31.82|32.93|31.82|33.54|37.35|38.11|38.29|35.63|33.02|25.13|27.27|32.73|31.05|30.87|34.54|36.54|39.45|43.59|40|31.64|33.45|29|24.9|23.8|23.66|20.5|19.53|18.5|18.33|16|13.16|11.27|11.27|10.67|10.03|8.73|8.67|8.4|8.47|9|8.33|8.27|8.23|8.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|57.7|56.25|57.6|58.3|57|55.2|55.15|54|52.5|48.35|50|48.1|48.1|49|48|48|48.45|47.2|48.1|48.78|47.7|48.01|45.77|45.77|45.92|44.09|44.82|45.73|45.34|45.28|45.73|46.19|44.21|42.69|44.52|43.91|44.24|43.75|44.21|48.02|47.26|47.88|48.48|48.48|50|50.16|50.03|51.07|49.85|51.07|50.77|52.06|51.45|51.38|49.24|49.99|50|50|52.02|49.55|51.38|50.77|48.78|50.31|49.99|49.55|49.32|47.56|48.78|48.49|49.55|48.63|47.11|46.5|46.19|48.17|46.5|47.56|47.95|47.41|47.24|48.48|47.79|46.65|46.04|45.12|43.92|43.45|44.67|43.78|44.61|43.29|42.7|43.29|42.7|40.66|42.05|41.39|38.02|38.02|36.85|38.02|37.29|36.12|33.64|31.74|31.88|32.54|31.78|31.59|30.57|29.78|30.42|30.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL|54|48.3|46|45.6|45.5|46|46.1|45.4|45.6|46|46.7|45.8|43.2|40.7|39.8|39.9|39.4|39.75|42.3|42.7|42.5|41.5|41.16|39.03|39.03|39.36|38.53|36.86|36.03|37.97|37.56|36.03|35.34|34.79|34.65|34.47|34.65|34.79|35.2|35.34|31.88|31.88|32.98|31.88|31.88|31.88|31.6|30.49|29.1|28.27|27.72|29.73|27.72|29.1|30.49|30.21|27.3|28.97|29.1|27.3|27.44|27.03|26.44|26.33|25.81|26.68|27.3|27.72|28.24|27.79|28.06|28.24|28.24|28.24|27.72|28.24|26.85|28.13|28.06|29.1|29.1|29.1|29.1|28.76|28.76|28.76|29.45|28.76|29.1|29.42|30.84|31.18|31.18|30.84|31.18|30.84|30.52|28.86|31.18|31.7|31.01|31.04|31.53|31.56|31.53|31.18|31.53|29.8|28|28.06|28.69|28.69|27.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL|78|77|66.1|68|68|66.5|65|64.5|61.5|61.4|61.2|55|54.8|55|57|55.3|53.2|53.5|55.8|56.8|56.8|56|57|59.91|60.22|59.76|59.46|58.86|58.85|58.39|60.22|57.02|57.32|56.71|56.86|55.19|55.95|57.63|58.85|57.93|54.88|54.58|54.12|51.68|51.83|53.05|54.12|53.2|53.2|53.81|54.73|55.34|55.95|55.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|890|890|890|890||750.5|614|611|650|652|600|600|514|513|535|523|476|457|454|457|457|491|457|457.35|403.99|403.99|426.86|419.23|420.76|410.09|376.55|373.5|358.41|350.63|321.67|302|320.14|332.49|340.11|343.01|376.55|355.97|335.39|327.77|271.36|278.22|219.53|201.23|156.87|167.54|144.83|152.45|152.45|173.79|163.12|129.73|138.73|132.63|117.39|114.34|114.34|101.23|115.25|114.95|115.86|113.27|112.96|112.51|121.96|126.69|122.26|122.57|134.76|137.36|133.09|139.49|130.34|137.2|142.69|150.16|146.05|147.27|144.83|137.2|132.63|129.58|129.58|125.92|128.06|115.71|114.34|125.01|127.29|121.2|134.31|144.83|130.34|136.9|145.59|161.6|160.07|152.45|131.11|131.11|128.06|137.2|144.83|126.53|112.96|131.87|134.16|133.41|137.2|116.32|97.11|103.67|106.71|96.5|87.96|87.2|84.15|95.43|96.04|99.91|136.44|142.55|122.72|118.91|97.47|95.59|107.02|99.09|99.09|109.76|134.16|101.58|97.42|83.15|81.76|74.97|77.74|83.15|85.78|81.48|81.48|94.65|94.37|99.77|98.39|104.21|90.35|76.49|80.24|77.19|87.3|95.62|77.6|78.43|106.98|109.48|102.55|104.62|121.95|117.37|86.06|77.88|68.18|59.17|55.01|54.6|58.34|58.2|44.62|45.04|49.19|47.81|44.21|42.96|40.05|34.23|31.04|38.94|43.65|46.42|46.15|44.48|44.21|44.9|42.96|44.34|44.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|1167.215|1177.924|1528.624|1045.675|1129.736|1611.614|1365.321|2248.7639|3208.2361|3383.854|1988.55|1520.593|337.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|116.2|106|115|101|112|115|145|124.9|119.9|90.05|90|91.95|85|85|73.05|73.05|63.55|56.25|57|60|66|72.95|62.7|51.53|51.54|49.55|53.36|55.49|56.57|56.56|54.9|54.88|50.35|50.29|48.17|47.87|47.98|48.02|38.13|36.6|36.6|40.26|39.65|37.33|38.1|38.42|39.16|26.22|24.41|23.02|27.52|30.17|30.17|30.34|26.69|24.41|22.15|18.84|17.56|15.41|24.91|25.92|23.71|24.94|28.97|||30.51|27.59||41.01|27.44|27.44|28.2|28.2|28.2|28.2|28.2|28.97|28.97|28.2|29.27|29.27|28.97|28.81|28.2|25.47|25|25.61|28.66|22.26|24.24|24.39|26.83|20.12||25.92|27.44|23.66|27.59|29.35|30.49|30.49|30.49|28.97|26.68|27.44|27.44|28.05|27.44|25.29|26.68|26.53|26.83|27.44|27.06|26.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|89.71|86.98|92.04|92.31|86.49|84.34|81.11|80.21|78.87|78.87|87.29|96.44|95.27|90.7|86.04|70.04|71.25|75.96|80.08|71.88|71.7|72.6|75.15|70.91|73.1|70.23|69.95|65.73|65.12|57.93|54.65|53.3|50.14|46.11|45.24|44|42.22|40.37|44.83|37.44|37.6|34.57|33.47|32.6|34.19|32.18|32.11|31.25|31.49|28.35|26.7|26.53|26.78|25.7|25.76|23.29|22.23|21.55|18.73|18.09|17.82|18.29|18.82|17.37|17.17|18.7|19.06|18.62|18.09|17.23|17.11|19.89|20.1|21.24|21.29|19.5|18.09|17.73|20.29|21.49|21.89|24.68|25.36|23.23|21.44|21.36|19.65|19.29|17.77|17.75|17.49|18.23|19.76|19.49|18.69|18.85|17.87|17.49|17.89|16.69|17.35|19.76|22.76|22.03|20.97|18.76|17.65|15.75|17.77|19.13|18.42|16.31|15.63|16.3|17.9|17.62|17.22|17.5|15.9|15.76|16.57|15.35|14.95|14.15|15.78|17.02|19.09|20.02|18.89|18.69|21.64|27.91|24.83|25.63|28.74|26.84|26.18|26.84|28.83|28.57|26.56|25.9|24.56|22.43|21.76|20.42|19.22|19.62|17.62|18.29|15.89|14.28|13.48|14.55|14.02|12.95|15.48|15.35|21.36|22.16|22.69|22.96|23.49|26.3|27.1|27.9|27.5|27.9|28.3|25.5|22.43|19.22|17.22|16.02|17.35|16.55|13.08|12.68|11.75|11.61|10.01|8.81|9.21|9.21|9.88|9.48|9.08|8.68|8.68|8.41|8.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03515|17640|/equities/cast-sa|CACALL|26.26|32.21|36.188|37.894|33.157|33.678|36.946|10.421|34.104|19.42|19.799|18.947|16.105|15.252|14.684|11.842|11.378|11.179|12.079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|45.24|59.33|57.19|51.22|61.46|56.51|79.09|71.45|82.8|73.41|59.67|52.92|43.96|39.01|37.73|36.58|34.32|33.04|30.73|27.23|27.16|31.76|31.04|28.76|28.76|23.12|23.16|26.29|27.33|26.68|26.7|25.34|24.76|23.91|23.81|22.38|20.5|21.96|21.31|21.18|21.8|18.25|17.63|17.47|15.29|15.45|15.1|13.14|11.74|11.91|10.67|12.66|14.4|16.1|15.91|16.3|15.13|13.83|12|11.58|10.23|11|10.31|10.12|9.43|8.79|8.3|8.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.39|0.45|0.47|0.47|0.46|0.44|0.47|0.54|0.41|0.41|0.44|0.46|0.44|0.44|0.43|0.42|0.56|0.55|0.6|0.57|0.51|0.42|0.44|0.46|0.44|0.38|0.37|0.42|0.47|0.49|0.49|0.46|0.45|0.42|0.36|0.36|0.42|0.43|0.42|0.4|0.46|0.46|0.49|0.49|0.49|0.46|0.39|0.39|0.45|0.47|0.48|0.44|0.49|0.49|0.43|0.39|0.38|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.33|0.33|0.3|0.33|0.37|0.35|0.35|0.36|0.35|0.36|0.36|0.36|0.37|0.39|0.35|0.4|0.37|0.29|0.28|0.28|0.27|0.27|0.29|0.29|0.31|0.32|0.32|0.33|0.32|0.31|0.31|0.31|0.29|0.29|0.29|0.31|0.33|0.34|0.31|0.34|0.32|0.27|0.28|0.3|0.34|0.37|0.36|0.3|0.3|0.3|0.31|0.33|0.33|0.28|0.29|0.31|0.27|0.3|0.34|0.4|0.43|0.4|0.33|0.3|0.29|0.31|0.3|0.27|0.29|0.33|0.3|0.26|0.24|0.29|0.3|0.3|0.27|0.24|0.25|0.25|0.25|0.25|0.21|0.23|0.22|0.23|0.22|0.22|0.2|0.2|0.21|0.18|0.19|0.25|0.24|0.25|0.26|0.24|0.17|0.16|0.15|0.17|0.16|0.15|0.15|0.15|0.14|0.14|0.15|0.17|0.16|0.18|0.14|0.14|0.13|0.14|0.15|0.15|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|4.64|5.96|6.55|6.5|6.05|5.76|5.48|5.05|5.18|5.04|4.03|3.9|3.61|3.81|4.37|4.03|3.97|3.31|3.19|2.65|2.63|2.63|3.21|3.46|3.93|3.8|3.56|4.88|8.41|10.14|10.5|9.25|7.87|6.88|6.67|7.62|7.45|7.96|8.76|7.44|6.7|5.48|5.46|5.22|5.77|5.04|4.09|3.77|4.18|3.75|3.69|3.71|3.58|3.35|3.52|3.77|3.24|2.49|1.85|1.76|2|1.81|2.38|3.24|3.16|3.19|4.05|3.23|3.01|3.44|3.28|3.31|3.71|4.1|4.13|6.36|5.9|6.18|6.53|6.43|6.45|6.57|6.47|5.7|6.2|6.95|7.18|6.88|6.44|6.67|7.24|6.94|6.42|6.27|6.21|6.02|6.36|6.89|7.75|7.76|7.54|7.4|7.19|7.23|6.94|6.43|5.2|5.2|6.95|8.21|8.46|7.01|8.15|8.09|7.36|7.4|8.13|5.61|5.26|8.15|10.43|9.83|12.72|13.76|13.02|12.08|14.57|13.06|12.25|11.91|10.8|9.26|8.31|8.5|9.72|9.31|9.07|8.61|8|6.66|6.2|5.94|5.78|4.97|4.74|4.74|4.62|4.79|5.42|5.44|4.79|3.93|3.71|3.08|2.96|2.9|3.38|3.7|5.84|7.12|7.27|6.36|6.65|4.74|3.83|3.64|3.39|3.24|3.24|3.25|3.24|3.18|3.12|2.83|4.06|4.74|4.82|4.76|5.38|5.2|5.35|6.3|6.88|6.47|6.82|7.98|8.61|8.67|9.48|9.13|8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|13.117|12.905|12.546|12.588|12.313|12.313|11.53|11.848|11.128|10.917|11.223|10.472|10.388|11.054|11.848|11.213|9.637|10.261|9.838|10.367|8.674|8.251|8.953|8.224|9.031|7.418|8.386|11.321|12.111|14.901|12.966|12.34|11.579|10.676|10.321|10.55|9.869|11.595|11.127|10.482|10.682|9.711|9.837|10.643|9.289|9.208|7.934|7.434|7.079|6.16|5.838|5.822|6.322|6.386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL||1.2|1.65|1.1|1.1|1.45|1.01|1.14|1.37|1.6|1.12|1.23|1.49|1.61|0.81|0.64|0.59|0.59||||0.86|0.93|0.991|1.227|1.22|1.296|1.364|1.242|1.235|1.372|1.22|1.22|1.242|1.067|0.915|1.517|1.829|1.784|1.38|1.006|0.756|1.479|1.448|1.677|0.77|0.77|0.762|0.945|1.143|1.342|1.86|1.829|2.073|2.294|2.226|2.317|1.982|3.201|2.287|1.982|2.485|3.049|3.049||5.488|5.488|6.555|4.055|4.726||5.122|6.106||8.385|7.089|8.08|8.705|9.604|10.062|7.622|7.013|7.622|7.013|7.318|6.746|6.403|7.165|6.555|7.165|9.528|6.25|6.708|6.708|7.622||9.01|8.994|9.604|9.147|12.348|13.873|12.196|11.129|10.367|7.622|7.622|8.888|8.842|8.842|9.147|9.147|7.836|11.586|11.906|8.69|8.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|45.72|49.83|53.23|54.92|52.15|51.35|54.16|48.9|44.79|44.92|45.41|39.18|37.62|33.78|32.55|30.25|30.83|29.02|26.75|24.56|21.95|22.8|20.56|18.45|18.58|13.58|14.48|19.37|24.13|24.54|27.4|24.71|23.89|22.12|19.3|18.24|19.09|18.58|27.09|29.03|33.02|29.1|28.97|27.33|26.89|28.15|27.91|24.47|22.97|20.25|19.91|20.76|21.03|22.57|22.84|22.87|19.91|19.13|17.77|16|15.76|15.18|14.52|14.17|14.37|14.43|14.93|14.33|13.48|13.61|12.34|13.95|12.92|12.7|14.48|14.84|14.02|13.55|14.23|13|11.91|11.95|11.61|11.06|10.65|10.43|11.03|10.48|9.46|8.34|8|8.56|8.07|7.49|7.1|6.98|7.83|8.17|9.5|9.22|10.04|10.42|11.44|11.51|12.7|12.56|11.6|11.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03525|17718|/equities/cibox-inter-activ|CACALL|2.4329|1.7173|2.1467|2.2325|2.1467|2.8264|3.1484|5.7244|7.3774|10.0178|8.5509|10.0178|9.3881|10.3398|10.7333|11.4847|12.1644|11.9784|15.2699|16.1071|16.3719|14.7404|16.3147|18.6536|22.3626|19.09|22.6789|28.3623|27.5987|28.9077|21.8171|17.9991|11.454|10.0359|9.8177|8.8359|10.3631|10.7798|12.5448|12.2394|11.0176|10.8867|12.3049|10.9086|10.8649|8.945|5.9997|4.5816|4.5489|3.7722|3.7722|3.5562|3.7744|3.8616|3.5562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|13.75|13.5|15.74|13.74|13.95|13.74|12.5|12.5|12.37|13.54|14.47|12.5|14.5|14.25|14.46|14.51|13.25|12.5|12|12|12.49|12.5|11.81|11.4|10.86|11.05|12.35|12|11.62|10.64|11.05|10.59|10.1|9.91|9.53|9.45|9.91|10.48|10.03|10.03|9.57|9.15|8.58|8.58|8.77|8.53|8.46|8.04|8.38|8|8.69|8.65|8.04|8|8.38|7.62|8|7.24|7.24|7.13|7.32|9.3|9.45|9.91|10.44|9.76|9.23|9.64|9.72|8.42|8.38|8.38|9.78|9.23|9.67|9.99|10.23|9.72|9.15|8.63|9.4|8.19|7.08|6.97|6.22|6.22|6.36|6.26|6.05|6.07|6.1|6.03|6.03|5.97|5.96|5.79|5.91|6.16|6.16|6.17|6.03|6.16|6.1|6.1|6.03|6.03|5.97|5.97|5.97|5.97|5.79|5.79|5.84|6.02|5.86|5.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03527|17722|/equities/cis|CACALL|4.167|3.521|3.854|3.444|3.375|3.419|3.344|3.167|3.375|3.135|3.337|2.927|3.229|2.873|3.302|3.333|3.687|3.431|3.396|3.083|2.812|2.752|3.208|4.002|4.478|3.922|4.542|4.767|4.605|3.367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|146.441|136.213|159.391|156.07|132.826|132.826|136.313|156.486|181.11|132.696|94.094|83.478|72.541|69.163|66.026|64.37|66.589|69.163|70.128|63.694|69.806|72.541|71.511|60.7|81.581|57.058|69.441|81.338|84.98|92.022|77.939|75.875|55.577|54.363|53.659|50.988|45.161|38.848|39.334|43.704|46.861|41.276|51.231|42.126|40.305|23.673|15.903|14.568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|38.02|38.59|41.48|39.95|40.73|41.7|41.3|38.73|35.8|35.02|31.46|31.09|25.89|26.44|29.3|27.87|28.62|26.44|28.61|26.83|25.58|24.38|23.15|24.08|20.92|19.28|23.41|24.84|26.25|28.55|27.24|25.06|23.12|19.88|21.35|16.79|17.98|17.47|22.88|24.09|23.31|21.68|22.01|24.3|25.23|22.41|20.81|19.74|17.98|16.45|16.34|18.75|18.57|16.99|20.26|19.61|17.77|17.02|14.94|13.18|17.05|16.01|23.75|25.39|25.39|25.6|23.97|23.42|24.4|25.93|26.15|27.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|8.912|8.295|7.503|8.567|8.275|8.394|7.68|7.406|5.826|6.616|7.727|7.9|6.592|6.53|6.11|5.962|5.903|5.876|5.826|5.693|5.678|5.752|5.789|5.796|6.473|5.645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|30.866|42.096|45.084|41.155|40.959|41.155|59.479|76.431|93.089|56.833|34.296|28.147|16.915|10.779|6.614|6.124|6.369|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|46.43|43.74|51.44|52.93|47.36|44.57|42.25|39.95|40.65|41.32|41.32|43.87|41.09|44.11|42.37|37.03|37.96|40.62|40.28|39|37.26|39.81|38.91|39.5|42.47|32.84|35.07|38.93|41.97|40.34|37.16|34.72|33.97|33.8|30.29|29.66|28.49|26.58|27.46|27.36|25.48|27.25|27.82|27.75|27.6|27|25.87|23.78|21.59|21.59|24.91|26.49|27.72|32.17|31.36|30.94|31.22|30.87|28.77|25.89|26.98|26.84|29.64|32.98|30.94|30.63|31.01|28.63|26.52|29.68|29.82|30.17|30.19|32.17|32.24|34.78|32.1|32.45|34.15|36.24|38.43|38.43|39.12|34.95|32.9|32.41|33.91|34.08|31.72|31.4|30.92|31.65|31.99|29.59|27.92|26.19|23.61|22.08|25.98|25.73|26.46|26.43|27.16|28.59|27.3|25.8|21.63|20.83|20.76|19.93|19.68|16.76|18.26|17.91|19.86|19.16|18.19|17.04|14.28|14.36|13.56|14.95|14.61|18.26|25.77|25.56|25.49|27.12|24.69|23.13|27.3|28.17|26.81|30.12|35.47|34.46|32.1|32.03|28.86|25.39|23.2|22.47|24.76|22.47|21.91|20.69|17.14|16.8|18.81|16.55|15.3|14.33|14.33|13.81|12.87|12.69|9.56|11.86|18.78|17.42|18.78|17.04|17.98|17.98|14.85|13.15|11.23|11.16|8.94|8.17|7.09|8|6.96|5.91|6.19|5.63|3.93|3.65|3.76|2.61|2.64|2.23|2.47|2.33|2.02|2.33|2.26|2.02|1.81|1.63|1.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL|62.1|61.6|61.5|61.5|61.5|61.55|61.5|60.1|63|68.5|67.9|65.8|64|58.5|57|55|55|52|49.6|50|46.7|46.6|45.1|44.21|44.53|39.33|39.82|45.43|45.35|44.55|44.55|40.4|34.39|32.01|30.49|30.64|30.49|28.2|27.75|27.59|28.66|27.67|28.97|29.88|28.68|30.18|27.44|26.62|25.92|24.47|20.58|25.92|25.92|27.59|23.63|21.82|21.51|21.65|22.11|24.09|20.58|20.34||30.49|31.71|30.95|28.51|23.63|22.87|27.29|26.48|30.49|31.86||32.78|32.78|33.54|33.54|27.33|28.05|30.28|31.81|31.96|34.99|35.88|36.68||35|35|37.28|32.7|32.72|31.96|32.57|33.18|30.85|28.36|28.78|35.97|41.5|23.52|23.52|23.52|17.99|13.1|8.72|8.59||15.77|15.58||22.55|27.67|27.67|28.22|30.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|12.41|12.81|12.47|11.37|10.79|10.4|10.2|11.37|10.69|11.01|10.3|10.69|9.43|9.43|9.41|8.62|9.83|9.39|9.23|9.23|8.75|8.58|8.65|8.59|8.44|8.25|8.5|8.65|8.42|8.8|8.3|8.2|7.95|7.65|7.36|6.91|6.32|6.27|7.31|7.26|7.21|7.31|7.36|7.65|8.2|8.15|7.9|7.25|6.47|6.67|6.47|6.67|6.47|7.06|6.72|6.92|6.69|6.42|6.22|6.17|7.06|7.23|6.84|7.01|7.09|6.96|6.55|6.53|6.42|6.57|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|84|83.8|85.55|83.9|71.25|75|75.8|80|78.4|84|83.2|81.1|81|82.4|86.1|87.95|89|81.1|86.85|97|98|92.3|90|89.64|94.67|77.75|83.85|92.23|93.15|87.81|93.76|90.71|88.42|83.24|71.82|70.89|70.13|70.13|67.84|64.03|64.79|60.83|66.62|68.3|66.32|64.49|62.66|61.13|60.96|58.24|58.69|54.88|53.36|50.77|64.79|43.45|43.17|42.85|42.38|41.94|43.14|45.43|44.23|37.88|41.91|45.43|45.73|41.42|43.45|44.06|44.21|44.21|44.82|45.73|45.73|44.97|40.4|49.55|56.41|56.41|61.13|52.59|49.47|47.26|43.75|38.87|38.11|31.86|28.97|30.49|27.76|25.08|26.15|30.49|30.49|30.49|26.83|22.38|27.52|26.68|24.85|35.22|37.81|35.52|49.39||78.05||82.32|82.63|75.92|76.07||96.2|103.67|99.09|119.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|17.37|16.78|16.48|16.89|16.41|16.18|18.02|17.53|17.05|17.41|17.39|16.75|16.61|16.18|16.04|14.63|14.25|14.05|14.05|14.63|14.86|14.85|16.8|15.15|14.73|14.04|13.74|14.11|12.77|12.74|14.93|14.28|11.71|11.36|11.36|11.58|11.36|11.25|11.58|11.27|11.25|11.25|11.01|11.64|11.12|11.55|11.66|10.49|11.03|11.03|11.03|11.16|10.75|10.65|11.53|11.01|11.03|10.28|9.74|9.95|10.44|10.93|11.14|11.68|11.36|11.27|11.36|11.14|11.03|11.38|10.93|10.88|10.49|10.6|10.54|10.49|10.8|10.82|10.77|11.9|11.9|12.33|10.82|11.55|10.82|10.17|10.28|9.76|9.52|9.52|10.08|9.84|9.2|8.91|8.76|8.55|8.55|8.33|8.33|8.33|8.31|8.22|8.33|8.05|8.18|7.9|7.9|7.81|7.9|8.1|8.22|8.11|8.22|7.75|8.22|7.79|8.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL|2.867|2.642|2.61|2.581|2.389|2.551|2.415|2.392|2.389|2.389|2.449|2.327|2.36|2.569|2.552|2.282|2.373|2.389|2.372|2.331|2.33|2.389|2.389|2.258|2.53|2.062|2.313|2.459|2.588|2.801|2.787|2.641|2.459|2.295|2.197|2.331|2.278|2.204|2.55|2.457|2.204|2.249|2.331|2.251|2.359|2.095|2.007|1.936|1.861|1.914|1.914|1.896|1.876|1.943|2.058|2.116|2.093|2.149|1.967|1.867|1.912|1.952|2.24|2.268|2.237|2.477|2.459|2.495|2.513|2.335|2.55|2.604|2.641|2.641|2.604|2.823|2.65|2.914|3.094|3.096|3.114|2.368|2.331|2.319|1.821|1.767|1.621|1.639|1.716|1.912|1.931|1.623|1.621|1.858|1.73|1.912|1.912|1.912|1.912|1.896|1.931|1.907|2.149|2.368|2.568|2.686|2.604|2.293|2.495|2.422|2.404|2.277|2.076|2.186|2.714|2.741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03540|943229|/equities/crcam-alp.prov|CACALL|95.5|95.5|95.5|95|91.2|87.5|78|76.8|76.8|78|79|77.7|77|83.2|82.5|77|75.75|74.4|73.6|68.5|65.2|63|62.8|63.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|49.11|49.5|49.05|49.9|49.4|50.35|50.05|50.05|47.8|48.95|50.95|45.86|47.4|47.7|47.5|48|47.5|46.5|48|47.9|46.1|46.95|45.55|46.56|46.04|46.65|45.46|45.89|46.5|46.04|46.5|46.65|45.73|45.73|46.04|43.94|44.12|46.42|47.11|48.02|46.65|45.98|47.55|45.73|46.19|46.5|47.41|47.56|48.94|47.72|47.56|47.26|46.51|47.11|46.65|48.63|48.48|49.09|49.13|48.63|49.24|51.82|51.99|51.99|53.05|52.21|51.83|52.56|52.14|52.14|51.99|49.68|51.83|51.83|51.53|51.22|51.07|49.55|50.16|50.34|48.4|46.17|41.72|38.72|37.46|35.89|35.89|35.3|35.74|35.24|36.04|37.08|35.74|32.94|35.3|35.74|34.42|35.15|34.42|35.15|35.15|34.85|35|35.74|34.25|33.51|32.77|33.51|32.77|30.54|30.54|30.12|29.01|28.18|27.76|24.98|24.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|20|20.5|19|18.5|19|12.16|13.99|15.76|16.5|16.1|18|17.29|18.1|18.73|19|17.84|16.1|16|15.2|15.5|16.15|17.38|16.1|16.769|16.007|15.321|16.327|18.218|20.428|20.428|20.276|15.931|15.885|14.635|12.394|12.196|11.739|11.586|13.751|14.574|14.475|12.699|13.705|11.861|12.348|14.452|12.958|11.434|9.559|13.37|16.937|19.132|19.056|18.584|17.09|19.27|17.227|16.327|16.16|15.961|21.007|21.678|21.343|22.258|21.983|21.343|17.684|16.952|18.995|21.663|22.867|21.998|27.288|30.49|30.52|38.112|35.216|34.149|39.484|42.991|44.21|42.259|40.856|39.789|37.945|40.247|39.789|35.993|35.826|33.859|38.112|39.637|38.112|34.606|30.505|35.063|37.35|37.35|37.121|38.89|39.789|41.771|39.637|39.561|39.637|38.874|39.637|38.112|39.942|40.094|41.009|39.942|41.161|41.161|41.923|43.829|39.332|33.234|32.914|33.615|33.463|35.216|35.978|35.795|39.027|37.35|38.646|36.588|32.38|33.844|37.655|34.911|33.539|33.996|39.942|38.112|34.301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|17.017|30.396|42.176|36.894|38.068|36.308|38.435|43.643|47.53|37.115|31.247|27.212|23.838|29.083|34.474|34.034|37.665|38.728|39.242|38.288|41.075|47.75|36.33|35.916|42.715|27.396|33.602|56.133|62.619|51.884|40.814|31.645|28.626|21.693|20.273|19.244|19.468|19.624|21.805|22.028|23.393|23.818|26.613|29.755|32.428|29.397|25.663|24.377|24.556|23.706|21.917|21.805|22.733|27.172|27.966|23.874|23.37|24.6|22.364|20.798|18.238|19.233|25.819|32.092|34.161|34.664|34.452|32.763|34.575|36.017|34.217|36.341|42.026|44.821|49.667|49.387|45.669|46.574|52.541|58.062|56.37|56.014|50.225|47.376|44.971|45.327|45.951|38.916|37.313|42.745|45.464|42.81|44.266|43.324|41.534|38.7|31.68|28.683|27.399|23.631|21.491|21.414|23.631|28.768|20.635|18.066|16.362|14.607|16.148|15.583|14.744|9.872|17.639|15.18|13.541|12.751|11.853|9.472|8.501|8.811|9.29|12.144|11.355|16.091|17.913|21.556|21.131|18.338|17.433|17.306|19.37|19.249|17.488|20.949|27.701|31.271|29.45|29.025|31.636|31.332|33.821|33.396|33.942|32.364|32.607|31.393|28.416|28.416|27.02|29.449|30.422|28.234|26.536|16.213|14.817|14.998|15.242|16.089|31.636|29.328|30.481|28.721|30.481|36.918|38.983|35.766|35.217|33.458|29.51|28.721|29.874|32.244|31.029|25.563|26.961|31.636|24.592|24.29|23.803|21.313|22.345|20.706|27.809|33.032|33.396|33.032|33.091|37.039|36.373|38.983|38.678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|20.1|18.5|18.2|18.15|17.5|17.5|16.61|16.2|16.1|18.01|18.7|18|18.2|16.5|16.2|15.7|15.51|14.5|13.3|13.26|12.3|15.1|15|15.24|13.61|9.89|9.22|13.61|15.71|15.98|14.29|14.45|12.19|11|10.67|10.26|10.08|9.91|10.63|10.5|10.16|8.07|8.95|10.76|11.17|11.01|9.58|8.49|8.57|7.55|6.72|6.46|6.27|5.46|3.88|3.78|3.87|3.32|2.63|2.55|2.87|2.82|3.09|2.95|3.13|3.25|3.49|3.28|2.9|3.3|3.5|3.41|3.36|3.4|3.55|3.7|3.79|3.36|4.07|4.28|4.49|4.12|3.98|3.91|4.12|3.91|3.91|3.74|3.57|3.86|4.01|3.16|3.11|2.86|2.86|2.7|2.98|2.62|2.7|2.86|3.13|3.12|2.9|2.43|2.81|2.86|2.57|2.17|2.48|2.94|3.29|3.24|3.65|3.78|3.78|3.78|3.49|3.36|3.36|3.2|3.49|3.53|3.49|3.11|4.22|4.07|4.16|4.14|4.14|4.03|5.05|4.03|4.37|4.86|5.25|5.17|5.42|5.8|5.12|5.3|5.47|5.46|5.29|5.21|5.21|5.38|5.46|5.51|5.93|5.92|5.88|5.55|5.13|5.46|5.01|5.42|6.97|6.59|7.56|8.68|9.42|9.49|9.74|10.33|10.5|9.83|9.58|10.58|9.32|9.39|10.26|11.59|9.84|9.7|11.26|10.04|9.49|9.41|9.32|9.66|9.62|9.07|8.4|9.23|9.58|10.29|11.73|10.12|9.07|7.31|6.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|11.461|11.111|13.333|11.111|9|11.222|11.111|11.778|12.222|13.45|7.222|6.422|6.167|6.833|6.761|5.889|4.05|6.852|6.674|6.852|7.222|8.148|8.333|8.018|8.018|5.646|5.646|7.905|8.893|8.328|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|8.5|8.74|9.505|9.2|8.675|9|9.605|9.5|8.6|9.025|9.5|9.75|10.095|10|9.9|9.6|9.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|60|53.65|58|60.35|51|50.35|59.5|50.3|60.15|51.3|36.8|35.5|31.32|26.71|24.6|24.3|24.37|26.7|24|22.4|24.71|23.35|21.5|21.19|19.895|17.455|19.971|24.392|26.221|26.084|25.688|22.319|20.139|21.007|18.904|17.455|16.51|16.388|18.279|19.056|19.513|19.178|20.215|21.663|20.596|20.657|17.349|14.711|13.98|12.181|10.412|10.351|10.092|9.315|9.452|9.528|9.254|7.319|7.043|6.936|6.738|5.885|4.817|4.756|4.68|4.36|4.238|4.083|4.195|3.987|4.299|4.665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL|57.61|79.8|91.87|69.97|85.29|99.95|74.21|109.13|143.64|95.16|59.9|41.9|22.44|17.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|2.9256|3.1206|3.4132|2.763|2.9256|3.0458|3.0491|3.2506|3.3969|2.763|2.9256|2.698|2.6818|2.9256|2.2754|2.2462|2.3144|2.3567|2.1779|2.1779|2.2754|2.7955|3.1564|2.2548|2.7751|1.784|2.681|4.7573|6.1697|6.7941|9.2768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|82|93.2|92.5|92|88.65|95|93.2|92|90.3|105|90.1|91.4|95|107|102.6|98.9|91.4|93|92|106|94|95|93.75|88.42|89.94|92.99|92.08|87.81|100.46|94.52|96.5|94.52|92.23|86.13|105.19|89.18|92.99|91.47|92.99|91.93|96.35|96.04|91.47|88.88|86.13|89.18|91.47|86.29|84.61|84|91.47|83.85|84.61|87.66|87.2|84|90.86|83.85|82.32|80.8|76.99|74.85|82.17|83.85|80.19|87.51|88.42|88.42|86.13|85.37|84|84.61|78.82|77.29|87.66|89.79|98.33|92.23|92.23|84|83.69|94.21|83.85|78.51|78.51|78.51|79.12|75.46|73.27|80.8|68.14|62.81|61.74|61.44|61.28|60.98|61.74|60.98|52.59|51.53|66.32|68.6|69.36|60.98|64.79|64.79|62.81|61.28|64.79|64.79|67.08|68.6|64.79|65.63|68.6|64.81|64.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|330.056|286.487|204.719|183.829|137.334|110.476|98.176|77.627|74.203|46.234|34.818|34.247|21.119|16.553|15.343|10.959|10.503|9.412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|8.7|9.03|9.3|9.47|8.81|8.48|8.1|7.89|7.76|7.49|9.34|9.32|9.3|9.33|9.78|9.09|9.61|9.83|9.78|8.82|8.27|8.42|9.12|9.33|9.63|7.63|8.07|9.6|10.31|10.66|9.87|8.53|6.82|6.28|5.92|4.93|5.09|4.78|5.84|6.24|5.53|6.01|5.95|6.13|6.65|5.74|4.26|3.91|3.59|4.83|5.41|8.11|9.06|11.47|13.23|14.74|13.25|13.63|13.34|13.25|12.98|12.66|14.46|12.89|15.02|14.72|15.81|13.78|12.8|11.89|12.89|12.9|13.25|14.52|15.89|20.98|20.89|20.62|19.99|17.95|18.87|19.52|20.07|17.16|16.98|16.63|15.77|15.31|13.67|14.13|14.37|14.23|11.68|9.53|9.39|9.37|11.26|11.64|10.93|11.98|12.03|12.62|13.74|13.87|11.87|11.78|11.62|11.7|11.79|12.09|10.62|9.93|11.16|12.24|12.96|12.58|11.17|10.55|9.78|10.23|10.15|10.54|9.9|10.07|12.71|13.16|13.05|13.1|13.58|13.17|13.67|13.95|12.94|12.55|12.23|11.64|10.52|10.38|10.17|9.76|7.58|7.38|6.2|5.81|5.58|5.27|4.8|4.65|4.65|4.23|4.08|3.74|3.6|3.1|3.1|2.94|3.66|3.87|5.66|5.27|5.58|5.42|5.92|6.96|6.28|5.42|5.01|3.7|2.65|2.36|2.08|2.17|1.95|1.89|2.01|1.58|1.58|1.6|1.5|1.33|1.32|1.24|1.1|1.26|1.27|1.27|0.96|0.85|0.82|0.82|0.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|34|35|40.61|40.9|40|42.56|41.7|43.67|42.6|40.33|40|41|40.3|38.8|40.5|40|38.33|38.37|40.33|40.7|40|39.17|37|34.4|32.52|31.76|33.23|37.6|37.6|36.94|31.25|28.97|27.95|26.68|25.15|24.65|24.65|26.17|27.19|26.83|25.97|28.46|26.83|26.42|27.69|27.44|25.97|25.05|24.9|24.75|25.15|24.95|26.17|25.15|23.33|22.21|22.97|23.07|22.87|22.87|23.94|25.15|26.68|25.09|24.52|24.17|22.91|23|22.87|22.3|24.7|25.26|25.31|25.35|26.83|28.36|27.44|25.35|28.79|28.79|30.05|29.66|30.05|27.22|27.05|27.01|24.39|23.52|22.69|21.87|22.65|21.82|21.82|21.34|20.32|22.43|22.65|22.26|21.82|23.09|24.3|25.79|25.83|24.87|26.13|25.26|25.26|26.33|25.92|26.22|26.66|27.34|28.12|26.42|25.75|26.09|25.75|24.56|24.63|25.07|24.39|24.05|23.71|22.27|24.32|23.04|22.9|26.09|28.12|29.81|31.68|32.9|31.24|30.76|32.52|31.79|31.21|31.53|31.53|31.53|31.65|30.08|31.36|31.97|32.11|32.08|26.13|22.67|23.63|22.67|22.07|20.93|22.94|23.52|23.81|21.83|24.68|27.32|30.25|25.49|22.91|23.52|22.09|20.56|19.57|19.16|18.81|18.2|17.3|17.42|16.81|15.71|15.36|14.4|13.94|12.19|11.79|11.9|11.96|11.9|11.79|11.61|12.02|11.7|11.55|11.61|11.32|11.06|10.92|11.44|9.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03559|17744|/equities/elect-eaux-madaga|CACALL|12.982|12.09|13.715|13.665|14.393|14.393|14.11|11.571|12.756|12.643|13.264|12.366|11.063|10.453|10.442|11.006|11.3|11.175|11.192|11.3|11.294|11.35|11.238|10.239|11.014|10.497|12.046|14.456|16.176|19.016|18.93|19.274|18.121|17.811|16.349|15.918|16.349|16.09|15.23|17.261|16.435|24.953|24.093|23.748|24.093|23.275|21.511|18.078|17.897|15.918|16.022|16.349|16.349|21.941|16.994|17.123|15.832|16.176|15.488|16.176|16.349|16.004|16.865|17.123|15.918|16.607|18.5|18.328|18.069|16.779|16.607|16.349|15.574|16.521|16.779|16.607|16.176|16.09|17.218|18.938|15.918|15.729|15.918|13.862|14.369|12.89|14.283|12.907|10.325|10.678|10.756|10.756|10.756|9.207|10.411||11.874|11.874|11.874||11.84|12.907|12.39|11.28|12.218|9.637|9.19||12.218|12.907|14.025|13.767|11.616|11.444|12.907|13.079|12.907|12.907|12.993|12.993|13.767|14.197|16.332|16.332|18.327|18.93|12.477|10.162|9.843|11.605|11.355|11.53|11.194|11.1|11.186|11.186|10.928|11.177|11.53|11.272|11.1|11.186|10.497|10.067|10.153|9.551|9.293|9.551|9.293|9.723|9.035|8.949|8.777|8.777|8.691|8.604|9.293|8.949|11.272|11.1|11.272|11.53|12.735|13.079|12.993|12.563|11.014|11.358|11.1|10.842|11.616|12.304|11.788|11.616|12.477|10.497|9.121|9.465|9.121|8.863|8.604|8.604|8.863|8.863|8.777|9.121|8.777|9.465|8.26|8.26|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|44.1|41.9|45|43.14|43|44.29|49.09|50|48.4|46.2|54.6|52.5|48.4|46.7|47.61|39.95|38|34.34|35.9|33.5|30.6|25.01|23.15|23.78|24.54|22.11|23.02|24.09|32.64|36.51|42|37.58|36.28|38.11|34.29|33.08|34.33|33.54|39.48|43.45|39.64|40.4|43.52|42.08|41.92|40.8|40.55|36.59|36.16|33.72|45.96|48.17|47.24|50.51|58.08|54.12|53.36|50.46|45.14|41.31|48.8|46.34|52.58|52.29|51.83|50.51|50.61|48.78|47.11|50.77|50.31|50.61|53.51|54.35|47.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|42.14|33.8|41|35.1|26.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|62|65|66|66.3|64|61|59|55.15|57.1|63.5|64.95|71.5|72|75|75|73.5|73.9|79.45|79.9|72|68.3|66.55|67.8|67.84|60.98|58.08|66.47|70.28|78.66|85.68|85.37|85.68|80.19|75.77|74.85|70.22|71.03|68.91|80.49|77.9|76.38|76.99|79.27|78.05|86.44|89.49|80.8|74.7|78.51|78.51|78.82|83.85|83.85|83.08|92.23|91.47|90.71|90.4|73.94|72.41|70.13|79.12|85.98|87.35|87.2|87.66|85.68|80.8|89.18|97.57|94.67|107.48|107.63|109.46|109.15|141.02|141.78|143.45|145.13|152.45|153.06|155.96|157.78|148.64|140.25|130.34|114.18|109.15|103.06|103.67|109|110.98|111.44|110.07|111.29|112.51|112.96|107.32|107.02|115.1|114.34|113.73|121.35|119.67|98.48|99.24|85.52|84.15|92.38|91.62|84.46|80.04|84.76|91.01|95.59|96.81|100.92|96.81|93.76|97.41|98.48|98.63|91.47|72.41|108.39|103.97|97.41|96.5|97.11|95.43|102.45|83.54|64.79|67.84|73.94|73.19|76.83|67.08|60.22|53.97|47.26|45.73|47.26|42.38|39.03|41.62|43.75|45.73|46.5|45.73|43.6|44.21|42.53|41.92|36.13|40.25|49.39|51.07|64.03|70.13|68.6|68.6|73.33|73.18|68.75|68.75|64.94|61.28|60.22|69.97|75.61|79.58|66.16|67.08|63.57|60.98|57.63|56.41|67.69|69.36|71.04|64.18|65.25|67.23|66.77|77.29|80.49|80.04|80.19|69.82|73.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03567|17819|/equities/eurasia-fonciere|CACALL|2.56|3.2|3.2|3.14|3.11|3.51|4.5|4.85|5.1|5.4|3.98|3.5|4.34|5.37|6|5.72|6.7|6.1|5.75|5.5|5.4|7.5|7.62|9.3451|11.4489|7.6225|19.9708|32.0143|33.9961|33.6912|34.0419|34.8956|27.6085|24.8492|25.0016|24.5443|24.6967|21.6478|25.0016|25.6877|25.2456|25.1541|26.0688|26.0688|22.2728|19.8184|21.3429|19.0561|17.989|16.4645|16.7694|16.1596|16.0071|21.0075|21.6478|24.5443|23.6296|18.4616|18.1414|17.8365|22.0289|21.9527|26.2212|29.5751|27.9134|35.8255|38.1123|39.6367|39.7892|38.1123|35.0633|43.0668|43.8291|44.5913|44.9725|45.6585|44.2102|40.399|40.7801|39.6367|40.0941|40.0179|36.1685|33.5388|30.8709|26.6786|25.5352|26.4499|26.6786|24.773|24.773|23.6296|23.0732|24.0107|25.9087|25.1541|24.6205|25.1541|22.8674|22.8674|22.8674|22.1813|22.8674|22.8674|22.7149|21.724|22.4862|21.724|18.8579|17.9128|15.7709|15.1382|14.879|16.0071|15.626|16.2358|16.0071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|35.63|32.13|30.87|26.58|25.69|24.05|22.5|23.55|24.85|22.57|26.42|28.48|27.48|27.31|27.26|26.51|27.56|25.71|24.17|21.68|21.49|21.98|24.29|24.11|20.47|17.54|18.52|23.15|24.18|25.84|23.15|21.81|20.19|17.51|17.01|16.47|16.64|15.74|16.28|16.35|17.01|16.94|16.35|17.73|18.3|16.97|15.56|15.95|16.13|14.69|14.69|13.97|13.89|13.74|13.8|13.57|13.35|13.02|11.37|10.51|11.23|9.96|9.76|9.95|10.8|10.99|10.51|9.58|9.41|10.4|10.47|10.43|10.99|11.16|12.02|12.8|12.02|11.52|12.8|13.03|13.55|14.83|14.25|13.94|13.28|12.29|12.03|11.64|10.2|10.01|9.7|9.97|9.94|9.07|8|7.75|7|6.01|6.31|6.95|7.87|8.56|9.53|9.62|9.21|8.88|7.77|7.19|7.82|8.98|9.51|8.62|9.53|10.04|9.78|9.67|10.5|9.22|7.94|8.06|8|8.25|7.84|7.87|11.25|12.47|12.94|13.12|13.12|14.19|14.06|15.64|13.99|13.26|12.26|10.34|9.88|9.87|10.31|9.91|9.5|9.31|10.07|8.81|9.19|9.06|8.44|8.37|9.09|8.44|7.32|7.03|6.97|6.92|6.75|6.1|6.24|8.47|14.12|13.44|13.37|13.67|15.27|17.71|18.09|17.84|17.83|17.74|18.07|17.92|17.27|17.92|16.76|15.6|16.44|17.89|15.96|13.64|11.56|10.86|10.12|9.24|9.41|8.51|8.31|8.81|7.3|7.23|7.35|7.47|6.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.245|0.226|0.396|0.396|0.377|0.462|0.49|0.49|0.405|0.358|0.339|0.321|0.321|0.377|0.302|0.292|0.283|0.283|0.396|0.255|0.311|0.339|0.283|0.388|0.575|0.704|0.848|0.863|0.855|1.193|1.323|1.366|1.366|1.222|0.92|0.855|1.006|1.567|1.423|1.898|1.797|2.53|2.832|2.875|3.594|4.456|4.744|4.471|5.693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|15.7|20.64|24.1|22.07|22.33|23.15|25.6|25.3|30.65|25.9|22.26|22.65|18|20|19.1|15.5|15.9|16.25|18|17.63|19.1|14.55|17.1|20.047|20.1995|16.1596|17.059|22.1051|27.7457|34.9108|34.301|28.9653|30.3374|30.1849|27.1512|28.508|26.6786|30.4898|41.024|42.6857|39.3318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|18.52|18.54|18|17.9|19.82|20.01|21.11|20.9|20.75|20.5|24.5|26.5|25.5|24.51|23.3|21.05|20.3|22.5|20.05|19.5|23.5|26|23.87|28.46|27.59|25.15|27.6|31.56|33.68|38.42|35.9|32.01|30.87|28.2|27.44|24.16|23.93|25.21|24.47|24.77|24.51|20.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|156|147|148|135.1|133.1|148.1|156|128.3|140|148.6|140.8|145|150|151.6|149|139.5|145|148|152.3|151|171|169.8|179.5|175.32|182.94|175.62|180.5|207.64|190.87|201.23|212.97|198.34|195.13|178.37|167.69|154.13|158.55|160.07|182.94|182.94|173.03|163.12|169.22|154.74|167.69|146.35|137.2|137.2|140.25|151.08|154.89|160.07|160.38|175.32|139.34|137.2|133.39|122.11|123.48|122.26|129.58|129.58|129.58|131.87|128.36|149.4|150.16|150.16|170.74|172.27|172.27|172.42|172.27|172.27|172.27|172.27|172.27|175.32|184.46|205.96|196.66|207.64|168.3|170.74|187.51|190.56|147.88|146.35|137.2|134.16|134.16|134.16|128.06|111.9|112.05|121.81|125.01|125.92|122.72|125.01|149.4|149.4|119.06|114.49|114.34|108.7|125.31|106.1|128.82|135.83|137.2|137.2|120.43|123.48|118.91|113.57|125.01|122.87|83.08|93.45|108.09|142.69|147.88|156.57|189.91|168.14|190.56|215.56|210.38|210.38|210.32|231.42|236.6|251.54|260.69|224.1|222.58|230.2|223.8|178.37|175.32|175.32|172.11|168.15|152.45|152.3|114.34|121.96|129.58|108.09|79.43|76.53|79.27|60.98|60.98|65.25|65.55|83.85|87.81|89.34|97.57|101.07|58.85|57.93|53.36|49.24|51.22|52.75|53.36|53.36|53.36|53.36|53.36|53.81|52.59|54.27|55.64|49.7|55.03|57.78|54.88|48.94|52.59|55.49|52.75|51.99|52.29|53.66|52.29|54.88|54.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|31.73|24.93|27.12|30.24|30.13|31.43|30.7|29.43|27.53|30.58|36.7|38.99|40.52|41.75|42.89|38.23|38.23|35.4|38.61|39.84|39.22|41.21|41.37|42.13|43.48|43.13|41.38|42.55|49.54|52.45|54.67|49.66|48.48|46.75|46.86|44.41|40.58|36.31|34.97|34.41|36.25|29.26|30.66|31.36|31.02|26.59|23.43|21.33|20.17|19.47|19.29|18.53|18.77|19.12|19.23|18.42|18.65|17.02|14.61|13.4|15.39|17.37|21.39|21.97|22.96|22.5|22.36|21.73|20.89|21.21|20.52|19.51|20.1|19|19.93|21.87|19.12|18.81|19.12|20.54|19.42|21.45|17.72|14.99|14.69|15.15|15.81|14.69|14.38|13.75|14.97|14.59|16.67|14.92|15.32|15.78|16.95|17.65|17.83|18.18|19|19.37|19.35|20.05|18.65|16.55|16.67|16.55|16.48|16.55|16.9|15.85|16.32|16.67|16.65|17.6|18.07|19.38|19.18|19.18|19.41|21.03|20.3|20.75|23.69|25.13|25.34|26.64|28.48|28.96|29.65|29.69|29.65|26.8|30.33|29.19|28.62|28.51|27.82|27.71|25.88|25.79|25.09|22.8|26.91||13.59|14.05|14.23|14.94|13.25|11.74|11.86|8.39|7.87|8.89|11.17|14.5|20.88|18.9|17.29|15.65|15.94|17.33|17.53|17.4|16.05|15.22|13.4|12.23|11.79|11.67|10.66|9.65|10.69|10.21|9.2|8.64|8.49|7.79|6.96|6.73|6.73|6.71|7|7.92|7.66|7.45|7.5|7.3|6.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03578|17758|/equities/fauvet-girel-ets|CACALL|8|8.01|||7.7|8.01|8.01|7.9|8.1|7.6|8.02|8.01|8.01|8|8|8|7.8|6|8.2|5.85|5.15|5.35|5.84|5.869|6.098||6.098|8.385|6.098|5.976|8.69|5.488|5.549|6.098|5.488|4.848|4.802|6.86|7.165|9.162|9.162|10.382|10.671|10.321|10.519|9.299|9.147|8.247|10.062|10.443|10.671|10.671|10.184||11.312|11.281|10.549|10.671|10.519|10.519|11.19|10.824|10.824|10.671|11.601|13.72|12.501|11.434|11.053|11.586|13.324|12.043|10.062|11.281|9.909|8.842|11.434|11.434|11.434|11.891|11.891|11.434|10.671|9.299|9.909|9.757|10.153|7.775|7.927|8.385|8.08|7.79|7.668|7.638|7.546|7.699|7.638|7.622|7.622|7.539|6.266|7.089|6.403|8.537|8.308|8.08|8.004|7.47|8.994|8.918|9.223|8.552|8.308|8.781|9.299|8.598|8.888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|31.7|54|41.92|66.6||41.02|39.1||48||78|41|40.18|40.38|44.5|38.52|38.52|57.95|42|34.86|40.65|47.1||49.56|55.64|63.72|53.36|68.25|74.7|79.27|79.27|77.75|80.04|79.27|79.27|76.22|70.26|73.92|73.92|74.7|66.62|80.65|80.8|83.24|81.87|83.08|83.08|84.76|82.32|82.63|83.69|91.62|91.62|96.2|101.38|105.19|105.95|97.72|96.04|91.62|110.53|111.14|112.05|112.81|117.54|93.15|91.77|96.35|95.59|95.28|86.13|68.6|74.24|81.87|78.82|89.18|88.42|87.66|92.23|94.52|99.09|99.09|91.01|83.85|83.85|83.85|95.89|68.91|65.26|68.6|62.28|68.6|68.6|64.87|68.75|70.13|69.36|80.65|81.1|83.08|81.1|81.1|79.27|83.24|80.8|85.37|85.37|88.42|92.99|97.72|101.23|102.8|87.96|76.99|77.14|76.99|91.47|89.34|88.57|88.57|83.69|73.94|84.98|95.79|101.89|98.99|106.76|109.76|104.58|99.09|94.82|109.46|114.34|128.06|140.25|131.87|133.09|135.98|121.96|98.33|84.15|81.26|64.18|61.74|70.89|70.13|67.53|67.08|77.9|76.22|89.34|99.4|115.1|119.22|131.11|131.72|65.86|65.86|76.99|71.04|59.15|55.64|68.75|73.18|66.16|50.31|54.58|34.61|30.03|35.37|38.42|38.11|36.59|36.28|40.09|44.21|42.38|41.77|43.91|39.94|36.59|38.42|38.42|38.11|38.11|38.11|36.44|38.11|36.59|40.4|30.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|381.1|396.9|399|389.9|365|362|362|372|411|430|470|502|512|525|531|484.9|455|451|465.1|464.9|461|458|455|549.58|564.21|548.66|522.9|617.42|640.29|609.8|551.87|564.06|585.4|545.77|492.72|509.18|640.29|640.44|761.79|785.11|762.25|885.73|908.6|846.09|809.5|846.09|762.25|698.22|663.15|446.68|427.62|442.1|439.05|533.57|533.57|518.48|533.57|509.18|495.46|466.49|487.84|503.08|579.31|609.8|607.36|553.54|611.63|564.06|632.66|546.53|640.29|512.38|510.86|609.8|678.4|685.26|611.78||731.76|748.52|643.33|672.3|688.31|731.76|655.99|634.49|739.38|742.43|533.72|504.61|564.82|573.51|608.27|564.06|548.82|550.34|550.34|548.82|518.48|457.35|457.35|434.48|504.61|548.82|504.61|480.21|519.85|474.12|552.78|611.63|632.66|618.18|701.27|677.18|682.36|701.27|655.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|41.99|44|43.99|42.99|40|44|41.8|42.8|45|42.01|41.34|42|42|45.49|40.49|42.39|42.98|42.99|47.24|46|45|41.51|42.75|42.838|41.161|42.838|43.905|44.21|45.719|38.57|28.965|27.898|25.916|22.105|21.038|21.343|21.633|21.038|21.19|21.8|21.343|21.495|21.495|21.48|21.495|21.495|21.267|21.8|20.84|21.038|21.038|21.8|21.038|21.8|21.038|21.495|21.038|21.648|21.648|21.038|21.19|22.105|22.105|22.852|21.343|23.02|22.41|22.41|22.715|22.562|22.867|23.325|23.172|22.105|22.867|20.657|20.581|20.581|21.343|20.581|21.343|19.917|21.038|22.029|19.818|19.437|20.962|22.029|21.876|21.648|22.105|22.105|17.814|15.245|22.105|22.105|||21.724|21.724|21.724|22.105|22.105|20.809|20.581|21.343|20.581|18.675|18.294|18.141|18.103|18.827|18.218|17.57|18.294|17.532|18.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL|23.99|24|23.3|22|23.5|23.3|22.5|19.5|19.6|20.6|20|19|20.8|20.12|18.85|20.1|18.9|17.95|16.89|18.77|17.1|16.8|20.38|18.29|16.95|18.28|18.29|18.29|16.77|19.44|17.07|15.63|15.24|15.4|15.24|14.94|15.43|16.16|16.46|15.72|15.7|17.38|17.75|17.36|18.11|17.44|16.31|15.4|15.24|15.24|17.23|18.9|19.12|19.82|22.26|26.91|37.35|28.66|28.97|28.66|28.66|30.49|33.08|27.9|26.65|23.78|19.91|22.41|22.11|20.21|19.97|19.51|19.82|20.89|21.5|20.95|21.04|19.97|21.57|20.93|22.26|19.06|18.14|15.09|16.31|13.77|15.24|13.71|12.2|10.67|10.82|10.67|9.47|10.37|9.15|9.45|7.01|9.3|9.6|9.6|10.52|10.98|10.67|10.06|10.37|10.37|7.32|7.9|7.77|9.15|9.99|10.04|5.49|5.35|5.5|5.26|5.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|3.7|3.7|3.8|3.75|4|3.5|3.61|3.4|3.15|3.11|3.57|3.11|3.55|3.57|2.42|2.35|2.35|2.35|2.31|2.22|2.21|2.1|2.04|1.829|1.738|1.799|1.875|2.058|1.778|1.707|1.784|1.449|1.418|1.25|1.189|1.113|1.128|1.143|1.113|1.105|1.143|1.159|1.159|1.145|1.159|1.159|1.143|1.067|1.128|1.136|1.13|1.098|1.159|1.16|1.144|1.143|1.174|1.151|1.143|1.082|1.06|1.114|1.494|1.465|1.406|1.677|1.448|1.403|1.982|1.834|2.134|2.058|1.982|1.829|1.829|1.491|1.829|1.707|1.915|2.119|1.829|1.829|1.54|1.372|1.593|1.372|1.372|1.357|1.22|1.57|1.558|1.768|1.707|1.982|1.57|1.852|2.081|1.997|1.869|2.031|1.799|1.997|2.302|2.332|2.378|1.982|1.773|2.271|2.515|2.729|2.744|2.241|2.424|2.424|2.5|2.82|2.897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL|2.03|2.47|3.39|2.01|1.2|1.3|1.14|2.03|1.74|1.65|0.99|1.08|2.12|2.6|2.5|2.52|2.14|3.2|3.73|3.56|4.58|4.58|6.2|7.622|8.385|7.333||9.94|||21.389|14.025|12.425|11.434|13.72|13.72||14.33|13.72|13.72|8.011||7.63|8.781|8.369|||11.434|||11.434|11.434|10.824||10.671|10.214||12.958|12.973|12.348|||13.568|13.568||13.568|13.095|12.486|9.909||15.245|13.111|13.111|13.553|13.08|12.958|12.501|||15.245|14.483|||13.903|10.938|9.299|9.299|9.299||9.757|10.062|9.604|6.632|6.555|7.622|8.72|8.69|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.048|14.788|8.842|10.671|10.214|10.062|8.994|10.74|11.647|12.958|13.72|15.245|16.007|15.245|14.788||20.581|23.172|23.386|25.436|26.137|24.864|24.697|24.369|23.813|24.521|25.093|26.526|24.544|23.477|24.392|24.392|20.123|20.123|19.91|22.562|21.648|24.544|25.154|24.849|27.136|22.867|22.562|27.441|21.495|21.495|24.697|21.495|19.818|19.818|20.886|22.715|22.715|22.562|28.203|29.27|28.66|27.136|27.136|32.014|29.883|30.489|29.883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|3.2567|3.2025|3.1753|3.1428|3.349|3.7995|3.2513|3.0993|3.9624|3.0939|3.2025|2.3503|2.7465|2.9799|2.6597|2.714|2.9311|3.7724|3.7995|4.0981|3.8972|3.6638|3.6367|4.005|4.1374|3.3513|4.5511|5.2131|5.4614|5.3786|5.2131|4.5553|3.4134|3.2313|3.8023|3.0658|3.6161|3.9719|4.3029|4.2201|4.1374|5.1304|5.1304|5.1304|4.6339|4.5511|3.7319|3.7485|4.1374|4.1457|4.1374|5.4614|5.2131|5.2959|5.7303|6.7853|5.9579|6.2061|5.8834|5.8834|5.8999|6.6198|6.9095|6.6198|6.3716|7.0336|7.9438|8.523|8.523|7.6956|5.4614|5.4614|8.0679|8.5313|9.9298|9.7643|9.1188|8.4817|11.9985|12.5777|11.5847|13.4714|5.3124|4.9649|4.9649|4.9649|5.2131|5.3786|5.2959|4.9649|5.5441|5.3786|6.6198|4.9649|4.6339|4.9649|7.1163|9.1023|9.516|9.5739|9.516|9.0609|8.8789|9.516|8.854|5.0476|4.1374|3.8478|6.6198|7.1577|7.1163|7.4473|6.7936|9.9298|9.847|11.2537|12.4122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|107|104|112|104|105.9|100.9|98|98|95|94.1|99|107|105.1|100|95.5|74|77.95|70|67.55|62|62|64.25|56.45|53.22|49.55|42.85|48.48|47.41|49.24|44.84|44.59|38.11|31.71|29.54|28.2|26.68|26.83|28.51|28.51|21.97|22.11|22.44|21.43|25.92|26.07|24.39|21.37|20.58|21.11|19.21|19.8|19.67|20.57|22.71|21.97|20.61|19.53|17.96|18.29|17.38|18.29|13.64|14.19|17.68|18.14|19.82|19.74|17.56|18.29|18.72|17.3|17.07|18.9|19.13|19.82|20.89|20.28|21.78|21.34|22.71|22.11|22.87|21.19|20.89|19.89|20.81|22.37|21.92|18.55|18.75|23.81|21.47|20.26|20.41|20.86|15.87|15.34|20.11|20.86|20.41|20.56|30.24|31.6|30.99|30.39|25.78|27.29|25.55|35.53|35.53|35.93|36.43|35.98|36.28|42.18|41.5|41.57|40.52|40.38|42.33|43.09|45.52|44.75|44.75|46.86|45.35|45.66|43.84|42.03|41.57|42.33|41.88|41.88|39.47|42.33|42.03|38.25|38.55|39|40.36|39.31|39.46|40.82|40.82|40.06|39.15|38.55|36.58|36.43|37.04|36.58|37.04|36.89|36.58|36.28|36.89|36.89|39.76|43.09|43.09|44.6|45.96|49.74|49.89|52.91|51.4|52.61|49.89|52.16|52.91|53.52|53.97|55.33|56.69|61.98|52.16|51.4|49.74|47.62|43.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03589|17765|/equities/fipp|CACALL|0.6956|0.6726|0.6696|0.6696|0.6609||1.1|1.0939|0.7826|1.3913|1.4|1.4|1.413|1.5696|1.5652|1.4783|1.8043|1.5869|1.5435|1.9217|1.7565|1.9239|1.3609|1.3323|1.3256|1.3853|1.4251|1.5311|1.6637|1.3919|1.4198|1.3919|1.5245|1.7598|1.4734|1.7949|2.1542|2.0614|2.2536|2.0547|2.0083|1.657|1.73|1.7034|1.8691|1.73|1.9109|1.7969|0.7225|0.6588|0.7291|0.7483|0.7291|0.7291|0.6893|0.6496|0.6429|0.7225|0.5607|0.5601|0.5501|0.5767||0.6814|0.6814|0.6575|0.6264||0.7622|0.7622|0.7324|0.8086|0.8285|1.3256|1.3323|1.4251|1.3919|1.3919|1.4582|1.4052|1.4131|1.4913|1.3256|1.3256|1.9885|1.0936|0.9611|0.9889|0.9346|0.6628|0.6429|0.4656|0.4504|0.2916|0.2651|0.2519|0.3228||0.461|0.464|0.4573|0.5634|0.5501|0.5501|0.5634|0.5634|0.5634|0.5627|0.6052|0.8285|0.8948|0.9266|0.927|0.9611|0.9777|0.8948|0.8617|0.8153|0.8252|0.8484|0.855|1.0598|1.0363|1.029|1.1732|1.4317|1.5891|1.4536|1.3906|1.3813|1.5775|1.6504|1.3919|1.5709|1.9023|1.9089|1.8758|1.9918|2.3199|2.3861|2.3265|2.3397|2.3994|2.6778|2.6513|2.5585|2.585|2.6645|2.8634|2.4458|2.353|2.4458|1.4781|0.9545|0.8948|0.9346|1.2262|1.9023|2.691|2.618|2.6845|2.6777|2.8436|2.6777|2.7243|2.6646|2.8502|2.1344|2.2006|2.6578|1.6305|1.5973|1.3853|1.1003|0.9346|1.0073|0.9943|0.9281|1.1733|1.1733|1.2131|0.8749|0.7292|0.7491|0.7158|0.7158|0.7158|0.7292|0.7491|0.6695|0.6232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|1.271|1.346|1.318|1.402|1.346|1.267|1.215|1.262|1.215|1.215|1.103|1.103|1.29|1.29|1.241||||1.402|1.22|1.21|1.527|1.617|1.499|1.442|1.924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|35.36|37.22|38.17|38.17|38.17|38.17|36.74|34.45|40.08|40.08|41.7|39.08|37.22|37.22|37.22|37.22|37.22|39.7|35.79|34.93|40.07|41.04|40.94|34.19|32.74|35.64|36.36|34.19|37.83|36.37|39.28|33.61|34.92|38.99|36.65|38.57|43.06|37.83|35.63|34.92|34.48|32.79|37.81|38.55|40.01|41.32|39.97|36.15|37.1|40.01|42.19|41.46|39.28|40.74|41.46|36.37|36.37|37.83|40.74|41.01|38.6|38.85|40.74|37.1|36.37|40.01|39.4|42.19|41.46|40.74|43.65|42.19|43.65|43.65|45.68|45.47|45.47|45.68|44.81|44.37|44.37|48.01|44.67|34.19|35.64|36.52|36.37|35.79|36.74|35.94|38.12|39.28|36.37|39.14|39.28|38.55|39.28|40.01|44.3|46.56|47.43|50.48|55.29|55.29|50.48|49.18|46.56|46.41|51.07|46.27|56.6|56.52|54.85|56.16|59.51|60.38|60.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|101.9|96|93|93|103|95|93.1|87.2|87|92.1|103.7|113.1|101.9|99|102|80|92.15|86|80|77|79|76|73.95|70.279|62.657|53.357|53.372|54.119|52.976|50.11|50.308|51.375|51.375|43.6|40.582|39.637|40.551|46.497|26.069|36.74|36.969|37.35|38.097|38.112|37.96|36.435|33.569|31.877|31.862|31.786|31.069|30.444|30.444|35.368|32.792|32.777|26.679|24.712|22.456|22.867|22.867|22.883|24.392|24.392|25.779|28.523|26.526|27.441|27.974|27.593|26.679|27.974|33.539|43.309|43.161|43.012|44.866|47.299|45.979|47.462|50.428|51.17|45.979|40.343|39.305|44.496|49.687|41.529|44.496|45.237|47.61|42.419|38.415|32.63|32.037|38.563|33.743|45.386|41.01|41.233|37.08|42.271|44.792|52.846|53.395|52.505|53.395|54.136|55.471|50.428|46.72|40.639|40.432|36.546|39.927|42.271|40.461|41.559|40.343|43.012|43.161|39.305|39.305|40.936|43.902|43.044|44.347|42.228|39.305|41.381|41.114|40.343|38.711|38.563|40.936|40.936|38.637|37.821|41.826|38.711|38.563|38.563|38.118|36.635|36.635|36.635|35.3|36.338|38.711|38.711|36.931|39.898|39.749|37.08|36.931|35.3|35.893|37.08|39.156|40.788|43.012|43.012|49.687|47.61|49.539|48.797|53.395|53.246|53.395|53.395|53.395|53.543|53.395|51.318|51.763|52.95|48.945|47.462|45.534|45.089|43.012|41.974|42.864|43.012|43.012|43.309|44.792|43.309|43.309|43.754|36.041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|28.075|27.25|26.875|25.925|26.75|25|26.125|26.5|27.525|28.65|28.275|31|31.25|31.25|31.25|31.225|32|30.75|30.5|29.725|28.375|31.075|30.675|31.671|35.063|28.965|30.985|31.443|33.92|36.054|35.101|34.987|30.49|27.326|26.336|25.916|25.802|25.916|25.916|27.25|27.593|26.717|27.098|28.013|26.679|24.011|22.41|20.428|20.009|20.009|18.191|20.962|21.076|21.724|20.581|20.962|18.503|16.426|18.218|17.913|19.666|21.343|22.486|22.105|22.105|22.524|21.076|21.076|20.771|21.038|21.152|20.276|20.276|21.343|24.773|26.107|28.013|29.728|32.395|31.709|32.51|31.443|30.49|30.871|31.061|30.49|27.365|24.773|23.325|21.533|21.267|24.011|22.905|21.8|20.962|19.094|19.818|18.332|20.199|21.838|20.619|22.41|24.964|24.392|23.934|22.105|22.296|22.105|22.486|22.753|22.105|23.973|24.964|26.107|27.25|29.194|30.871|28.584|28.089|28.813|29.537|23.63|23.058|32.967|35.139|39.256|37.007|35.749|34.568|30.871|32.777|34.11|31.519|26.297|24.544|19.818|18.484|17.989|18.256|18.484|18.408|18.141|17.341|16.236|16.007|16.007|16.769|16.96|16.045|15.893|17.112|16.998|16.464|18.675|20.962|19.437|21|24.506|27.631|29.423|30.49|31.328|27.555|27.517|27.708|23.134|22.601|20.238|19.475|21.228|21.228|19.056|19.59|20.619|21.762|17.341|15.512|15.054|14.063|13.873|12.653|13.339|13.606|11.319|10.595|10.595|10.519|10.9|9.795|9.909|9.795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03596|17680|/equities/fonciere-paris-nord|CACALL|||2.1347||2.2237|2.3195|||3.2774|4.0574|3.6947|6.1579||6.1579|4.7895|3.0174|2.8737|6.5821|6.5|6.1921|4.4337|2.0526|2.2032|4.7564|5.6274|||4.6886|4.4591|5.2154|7.7709|7.5362|||3.6508|3.1292|2.6077|1.3038||1.3038||2.0861||1.8045|1.7941||2.0914|2.0861|2.6077|3.0249|2.6077|1.7941|1.7941|1.8827|2.3104|3.1292|1.8775|1.4655|2.9519|3.6142|||3.6142|3.4421||3.4421|3.6508|4.2714|4.068|4.1723|4.1514||3.6455|4.48|5.0693|5.6117|4.068|7.1972|7.2285||6.467|6.8843|4.5895|4.2766|3.9063|4.1097|5.3822|6.0707|4.1723||6.2063|5.7578|6.029||10.535|10.9418||10.9523|11.6615|11.2652|11.213|10.7436|10.6393|10.4307|4.3444|4.3444|4.3402|4.3444|4.3444|4.3819|4.3819||4.3444|4.0836|4.0784|3.8448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03597|17775|/equities/fonciere-volta|CACALL|8.377|6.593|7.229|7.374|7.904|5.118|5.109|5.35|5.649|6.747|4.839|4.82|5.408|6.796|6.159|3.856|3.567|3.017|2.901|2.892|3.711|3.306|3.48|4.82|6.172|5.143|5.29|7.803|8.523|8.817|9.552|9.993|9.993|9.566|10.433|9.456|6.818|8.817|17.031|23.218|22.777|24.599|40.852|41.734|44.085|50.11|46.289|44.07|45.716|44.82|44.232|44.07|41.293|43.497|42.615|39.383|36.737|35.268|37.384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|136|144|137.2|141|142.5|132.1|145.8|180|130|143.8|130|130|130|130||194.4|138|138|153.1|132|132.6|133.8|151.5|||129.58|144.83|144.83|134.16|129.58|111.29|129.58|131.11|131.11|119.82|114.34|115.1|106.71|81.26|81.1|73.33||76.22|76.22|72.57|71.65|73.18|65.4|56.42|44.21|37.5|37.5|45.05|56.41|57.52|||42.47|42.46|43.48|44.97|45.73|45.73|40.09|38.72|32.17|33.54|29.29|27.29|28.81|26.07|23.36|20.28|20.12|15.57|15.26|15.24|18.31|18.29|14.34|13.58|12.21|12.65|12.2|11.45|10.98|10.69|10.37|10.69|10.06|10.52|10.06|9.68|9.53|10.06|9.45|9.76|9.76|7.62|8.92|6.86|7.01|6.86|7.17|7.24|7.53|7.47|6.86|6.86|6.86|7.18|6.76|6.51|7.77|6.56|7.01|7.32|6.88|6.56||8.38|7.01|8.38|8.86|8.94|9.9|10.74|8.83|8.07|7.88|8.6|8.83|8.23|8.38|10.88|7.85|7.93|7.94|7.68|8.08|7.77|7.93|7.77|7.62|7.93|7.93|7.77|7.01|6.71|6.71|7.17|7.17|6.71|6.56|6.4|6.25|6.25|7.01|6.86|7.32|7.17|7.32|6.86|7.93|7.47|7.32|6.4|6.4|6.4|6.4|5.95|5.34|6.25|7.17|6.71|7.17|7.17|7.17|6.56|6.56|6.56|6.4|6.56|6.86|7.17|7.01|7.17|7.32|7.01|6.71|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|87.3|83|101|102.4|118|126.4|131.6|120.4|131.1|132|132|138|139|137|144.1|144.4|137.4|130.1|130.4|130.1|130|124.6|128.2|135.68|137.2|140.25|154.89|153.97|155.8|152.75|146.66|140.56|136.9|132.63|131.11|127.75|124.7|121.65|121.81|124.86|127.14|125.31|128.09|130.5|130.34|128.36|127.29|129.89|127.45|133.09|129.89|128.06|137.81|144.86|144.83|149.4|155.19|138.73|137.54|135.98|134.92|134.76|129.06|124.09|121.35|121.35|131.56|131.11|135.71|132.02|126.87|135.34|140.25|152.45|153.06|152.45|146.66|132.33|146.5|153.06|164.64|165.56|151.23|144.98|151.38|138.12|133.55|130.5|124.4|116.78|116.2|116.32|109.76|106.87|101.38|96.23|97.57|94.52|98.48|89.94|96.35|97.57|92.08|90.04|85.37|81.41|69.52|63.27|67.99|72.41|72.87|65.46|62.81|62.05|61.59|61.1|57.32|53.48|50.03|50.92|48.78|50.31|49.09|47.26|64.06|71.64|72.6|70.13|69.67|68.91|68.3|68.63|62.5|68.6|70.92|61.65|55.22|55.19|55.95|50.22|48.45|48.63|50.92|45.43|41.5|41.47|40.4|39.03|36.13|35.67|31.86|28.81|28.51|22.59|23.63|26.98|29.58|29.73|39.03|37.96|36.59|35.06|37.81|42.38|43.6|40.55|40.25|39.48|32.01|30.64|30.64|32.93|31.1|30.49|32.78|30.34|29.88|27.59|28.05|26.53|23.48|22.87|26.31|31.71|31.16|33.23|35.67|33.39|31.89|32.62|29.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|16|16|16|16|15.21|15.5|13.75|13|13.01|13|13|13.55|13|13.03|15.28||14.49|15|15|14.48||14.48|14.48|14.483|14.635|14.483|15.977|15.397|16.632|16.541|16.464|16.007|15.184|14.071|14.056|12.882|13.263|14.498|14.178|13.141|15.245|13.72|13.286|12.15|12.364|11.068|12.958|9.909|10.671|9.985|9.955||10.976|11.152|13.263|12.196|12.196|13.416|9.993|9.574|8.385|9.147|9.452|11.434|11.022|12.516|11.228|12.501|12.653|12.653|12.47|12.402|12.394|12.379|12.364|12.432|12.257|12.897|12.958|12.463|12.973|12.973|12.958|12.196|12.966|13.126|14.132|10.229|9.909|10.367|10.367|10.367|10.976|10.976|11.129|11.281|11.281|11.281||12.425|11.586|11.586|12.204|12.196|12.059|13.08|12.196|13.263|14.147|13.88|13.759|13.873|13.72|13.873|13.416|13.416|13.309|13.72|14.025|14.483|15.397|13.736|12.211|14.332|19.799|22.082|21.626|19.666|21.276|16.266|12.794|12.059|10.671|9.909|9.33|9.452|9.36|8.69|8.842|8.08|7.622|7.622|7.013|6.86|6.86|7.47|7.165|7.47|7.622|7.622|7.927|7.927|7.927|7.622|7.622|7.318|8.08|8.537|9.452|8.994|8.69|8.994|8.69|9.299|8.385|8.385|8.08|6.555|7.927|7.622|8.385|8.537|8.08|7.775|8.385|8.842|8.537|8.69|8.232|8.08|7.775|8.385|9.452|8.994|7.318|7.165|9.757|7.318|5.793|5.488|5.336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03602|7709|/equities/gaumant|CACALL|49|50.1|50|57.35|57|65.7|69.9|70.3|73.2|74.2|53.55|53|53.5|58.2|60|58.5|59|61.9|56.45|58.2|57.6|59|52.6|50.54|50.19|48.94|55.64|59.3|67.84|68.6|68.3|62.66|63.5|62.75|64.1|58.28|54.91|46.95|63.27|64.94|61.59|62.5|60.22|56.25|58.85|57.2|63.72|64.49|61.06|52.31|50.52|51.68|53.36|54.88|56.41|57.95|54.73|51.39|48.33|47.56|42.78|43.45|42.23|40.25|36.21|39.03|41.47|37.65|36.74|38.87|38.42|41.16|45.12|43.45|46.95|40.48|36.59|36.53|42.88|46.88|50.31|50.77|46.59|39.1|42.88|38.87|35.44|29.84|26.98|26.91|28.41|29.78|26.18|20.52|17.49|16.86|17.49|20.87|23.5|24.75|24.58|26.07|29.61|32.13|34.19|35.73|34.99|33.16|35.16|38.47|38.25|42.93|45.68|47.05|49.74|53.74|50.94|48.08|46.59|48.59|54.88|50.59|48.59|47.52|58.31|56.56|59.3|56.35|53.34|51.97|44.05|32.79|31.7|35.2|33.88|32.68|29.24|30.17|28.86|30.6|30.5|31.81|33.12|34.7|34.43|31.92|25.69|24.43|23.5|21.31|18.47|18.47|18.47|18.09|17.93|16.56|18.25|21.37|28.15|26.83|23.01|22.79|27.82|31.21||22.95|23.99|22.68|22.68|24.59|26.29|22.95|19.73|22.95|27.05|29.89|35.09|39.51|38.58|33.17|32.79|31.15|31.86|32.63|30.99|29.4|27.98|29.29|27.33|31.92|25.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|18.4|17.03|19|19.45|16.8|16.34|16.2|16.2|17.82|17.5|15.5|13.71|13.2|14.8|14|14.24|11.99|11.4|12.2|11.74|12.5|11.1|13.2|13.34|15.55|13.83|14.64|19.36|25.92|26.07|26.1|25.2|29.51|27.9|27.44|21.43|28.25|32.35|34.29|40.4|39.64|37.35|38.31|47.08|50|41.92|39.16|37.35|33.23|30.64|30.34|30.34|27.44|26.53|24.39|21.34|19.82|20.58|19.82|20.86|20.81|21.75|21.72|22.11|22.56|22.11|20.81|20.72|21.22|21.65|22.11|19.82|20.11|20.58|20.43|21.34|21.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|49|49.1|50.5|50.75|51.3|52.05|50.3|50.25|52|50.75|53.3|52.1|56|55.25|54.6|51|54.7|52.05|50.9|49.15|51|50.5|49.17|49.01|48.78|46.88|43.75|44.67|46.5|48.86|48.4|45.2|41.92|41.62|39.1|39.26|39.26|37.73|38.49|36.51|37.5|40.02|39.71|38.95|40.25|37.51|35.22|34|32.78|30.68|29.19|29.35|28.51|31.25|31.25|31.25|29.88|29.35|28.05|26.37|26.3|25.76|25.76|26.22|25.76|28.28|27.06|25.7|25.69|27.59|28.2|28.97|28.58|28.36|28.28|31.63|32.62|31.1|35.83|34.76|38.49|41.16|37.65|36.97|36.21|34.77|34.38|33.39|32.78|30.95|30.49|30.64|26.53|25.27|25|24.93|24.77|23.63|22.56|22.03|22.03|24.39|25.92|26.22|25.95|25.84|25.39|24.85|27.82|27.75|27.06|27.29|27.29|29.35|28.97|28.97|29.35|30.12|29.73|30.11|29.12|29.04|28.97|31.82|34.68|35.03|35.67|33.54|32.74|32.47|31.71|31.71|31.71|31.63|31.29|30.95|30.64|28.97|30.49|30.11|28.66|28.89|28.2|28.97|28.58|28.43|28.66|28.2|27.44|26.91|27.06|29.19|30.18|28.97|29.73|31.1|29.73|30.49|33.54|34.53|35.9|33.69|38.11|38.49|37.65|40.32|38.19|37.05|42.08|42.15|41.92|41.77|41.85|40.09|40.09|36.66|31.63|30.11|28.97|25.54|24.77|23.4|23.93|22.94|21.19|21.19|20.96|21.5|21.65|21.27|18.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03606|17649|/equities/generix-sa|CACALL|10.234|13.031|13.301|12.599|13.283|12.959|13.031|21.599|28.798|33.838|21.419|20.195|16.199|17.297|18.359|18.719|18.719|18.359|17.963|17.927|18.737|18.719|19.475|16.463|16.463|11.118|13.665|15.366|15.037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|20.85|19.89|20.08|19.53|18.93|18.17|14.35|13.63|11.57|11.29|10.33|9.18|7.65|6.52|5.78|5.52|4.59|4.78|4.19|4.59|4.84|4.69|4.88|4.99|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|9.5|10.38|9.7|9.3|9.1|8.575|7.205|6.75|7.865|7.925|9.05|9.005|10|10.25|10.25|10|10.25|11|11.5|12.25|12.75|13|12.575|10.519|11.418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|24.9|26|28.18|26.38|27.2|28.1|28.6|22.32|21.6|12.98|11.8|10.84|11|10.5|8|7.42|7.76|5.8|5.7|5.6|5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|253.2404|285.9468|322.391|312.1118|308.374|355.0973|322.391|289.6846|310.7101|289.6846|347.6216|336.408|359.7696|373.7866|401.8206|383.1313|373.7866|346.6871|378.4589|317.7186|322.391|305.5706|319.5876|371.8167|370.3921|313.5512|356.1463|420.2526|427.3755|406.0067|263.5482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|6.2|6.2|7.8|7.85|8.32|8.1|8.16|9|6.91|6.43|6.43|6.3|6.4|6.5|6.4|6.66|6.8|7.018|6.9|6.24|6.1|6.35|6.7|6.092|5.61|6.372|7.318|9.055|9.299|8.644|9.177|7.988|7.927|7.318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|14.22|14.05|13.85|14.21|14.41|14.16|13.9|14.03|13.55|13.4|14|13.5|13.9|14.77|14.2|12.25|11.51|10.96|10.3|10.03|9.1|9.3|9.55|9.116|8.461|7.897|7.912|9.147|9.2|10.206|10.367|9.764|8.095|7.31|6.563|6.563|6.555|6.708|6.41|6.441|6.792|6.647|6.814|6.807|7.661|6.555|6.334|5.61|5.946|5.633|5.511|5.587|5.946|6.22|7.775|7.287|7.699|7.485|6.86|4.253|5.199|6.433|7.318|9.155|10.138|10.71|10.092|10.435|10.389|11.312|10.161|9.475|9.315|8.918|8.232|9.909|9.223|8.857|11.129|10.9|7.409|6.022|5.199|4.253|4.726|5.214|5.824|5.641|5.214|5.199|5.793|6.174|6.708|6.555|5.458|4.573|5.793|6.86|9.147|9.147|9.909|10.976|11.739|13.72|14.94|13.537|13.111|14.041|18.294|18.294|18.294|18.294|21.19|22.867|29.133|31.709|31.435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|2.875|2.98|2.625|2.75|2.9|3.6|3.675|4|3.07|2.2|3.25|3.2|4.425|5.38|5.5|6.9|5.55|5.8|6.4|6.05|5.855|5.15|5.55|5.488|4.955|5.488|5.721|6.67|8.423|8.594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|4.676|5.285|7.607|6.278|7.091|7.677|8.558|12.863|16.431|14.733|6.534|5.605|4.668|4.724|3.903|3.903|3.803|3.787|3.763|3.819|3.603|3.207|3.043|2.869|3.19|2.678|2.985|3.052|3.601|4.15|4.516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|76.436|75.021|84.929|90.591|102.623|93.422|93.422|102.057|102.34|99.509|108.002|95.546|92.007|89.317|89.601|87.194|88.893|89.317|90.591|88.822|86.77|86.203|88.539|88.474|86.424|77.9|76.605|76.605|98.616|112.642|109.19|85.884|77.9|71.211|71.47|64.737|64.737|74.016|78.979|81.353|70.995|77.037|91.927|103.579|97.106|108.974|91.711|86.316|85.884|73.11|87.611|110.7|105.737|95.379|91.711|91.711|89.769|64.737|61.716|60.098|49.783|55.221|55.264|55.026|49.848|47.28|43.59|43.201|45.596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|17.24|17.27|18.2|17.03|17.21|17.39|18.79|18.48|17.61|19.55|20.79|17.32|16.76|18.05|17.32|20.82|21.24|20.3|22.12|18.73|17.3|14.87|13.86|19.54|23.14|18.29|20.1|28.09|30.49|37.84|40.14|41.58|39.82|35.11|33.54|35.57|30.49|28.6|37.7|43.47|46.52|44.86|44.12|44.44|43.66|48.55|46.66|45.5|45.73|40.79|38.44|38.02|38.34|40.24|37.37|36.22|32.57|30.35|27.12|24.99|26.1|26.24|25.41|24.99|24.35|24.25|23.7|23.24|20.42|22.5|22.45|23.88|23.88|23.75|24.07|24.3|21.8|22.08|24.07|24.62|24.85|26.42|23.98|21.8|21.34|21.39|21.94|20.79|19.17|19.54|19.22|18.92|17.32|14.88|14.32|14.84|13.86|14.09|16.17|17.73|18.02|18.67|19.98|19.36|18.25|17.24|15.34|14.79|15.25|14.78|15.24|12.15|13.5|13.9|14.46|13.42|11.6|10.44|10.63|11.11|10.64|9.29|9.15|9.52|10.63|11.79|11.27|10.53|9.61|9.24|9.16|9.25|7.86|8.51|9.33|9.84|9.13|8.96|8.99|9.1|8.68|8.52|7.27|7.06|6.93|7.55|7.32|7.39|7.17|6.98|6.54|5.65|5.71|4.8|4.76|5.08|5.73|5.75|8.65|7.85|7.78|7.44|7.23|7.58|7.72|7.3|6.63|6.1|5.28|4.94|4.82|4.37|4.4|4.42|4.57|4.62|4.3|3.86|3.39|3|2.96|2.63|3.05|3.33|3.25|3.56|3.74|3.7|3.83|3.7|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03623|17746|/equities/emme|CACALL|5.55|6.54|7.44|4.356|5.7|6|6.6|8.694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|3.79|4.06|4|4.8|4.54|5.14|5.12|4.5|4.16|4.42|5|5.12|5.12|4.9|4.25|3.93|4.25|4.45|4.29|4|4.03|3.75|4.44|4.38|4.65|4.83|5.07|6.48|7.62|7.66|9.57|9.51|7.85|7.89|7.58|7.43|7.66|7.47|8.35|8.96|8.27|8.16|8.96|9.91|9.72|9.79|10.33|9.41|9.38|9.91|10.75|10.86|10.64|12.23|13.43|12.52|11.43|11.25|9.62|9.47|11.72|11.03|11|10.53|9.84|10.85|10.68|10.79|11.03|10.79|9.13|10.06|10.93|10.48|10.54|12.28|13.31|13|14.49|14.49|14.49|15.47|14.26|13.5|14.16|12.54|12.12|11.52|11.49|10.79|11.41|11.76|10.97|9.85|10.97|11.04|10.66|10.69|11.29|11.6|11.91|13.74|13.23|12.99|12.9|11.94|10.05|9.44|10|9.47|9.45|8.96|8.69|9.44|10.13|8.45|7.74|5.99|5.7|6.11|6.43|6.33|6.79|7.86|8.82|9.13|9.73|10.64|10|9.62|11.97|12.36|13.33|13.85|14.19|13.33|14.81|13.38|13.84|13.43|12.11|12|12.51|10.97|9.98|9.72|9.43|9.43|9|8.78|7.9|8.23|8.54|6.82|6.82|6.82|9.35|10.49|13.69|13.65|15.27|13.87|13.82|14.04|12.64|11.43|10.9|11.61|10.05|8.99|8.84|8.99|9.17|7.92|8.53|6.98|7.02|6.87|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03625|17781|/equities/guillemot-corp|CACALL|34.8788|41.0599|41.5014|39.7354|41.5014|46.7994|41.6338|39.7354|49.2718|37.7927|37.5278|35.3645|30.0223|28.6978|26.711|26.4902|26.2695|25.4306|23.6205|22.0752|24.2386|24.7242|22.9582|20.6632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|25|21.6|23.55|21|18|18|16.27|13.82|12.4|8.385|4.405|3.8|3.41|2.75|2.305|2.051|1.76|1.91|1.954|1.536|1.35|1.25|1.25|1.281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|4.45|4.43|4.42|4.33|4.77|4.5|5.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|22.368|23.957|21.823|22.012|20.708|22.534|23.981|23.839|24.218|16.248|13.058|9.986|9.251|10.223|12.335|10.722|11.03|11.03|11.623|11.825|9.369|7.688|8.776|9.221|9.438|8.353|9.764|11.21|12.656|11.611|9.764|8.675|6.871|5.858|5.366|5.106|5.424|4.791|4.647|5.424|6.129|4.122|3.833|5.063|5.424|5.424|6.325|5.243|7.323|7.612|7.232|7.89|7.413|8.606|9.076|9.944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.8|6.69|6.5|6.8|7.55|7.65|7.04|7.88|10|7|5.76|4.8|4.76|6.9|6.68|6.96|6.66|6.95|7.01|7|6.94|6.64|6.23|4.985|5.648|5.442|4.878|5.503|7.013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.03|20.94|20.94|22.83|20.89|21.14|20.74|18.96|21.04|22.83|22.08|23.42|23.52|23.32|22.03|21.83|19.75|21.34|23.87|22.24|21|20.46|23.59|24.19|24.93|20.37|24.96|24.36|26.48|30.41|26.21|21.26|21.03|21.03|22.6|16.72|18.23|20.43|19.67|21.94|21.33|21.33|24.21|24.43|25.72|22.85|18.11|17.55|17.4|13.92|15.3|15.16|13.77|16.34|17.17|23.38|24.06|22.92|32.64|36.15|35.3|38.42|54.66|53.42|68.09|60.52|62.11|58.48|58.33|59.16|57.49|56.47|56.47|56.47|60.14|66.6|72.29|63.55|66.95|68.18|69.6|67.93|67.33|64.3|68.09|62.56|62.26|57.49|57.49|57.49|57.49|58.25|58.02|57.49|57.49|57.49|57.49|60.52|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.48|63.55|63.55|61.05|57.49|54.41|54.47|54.47|54.47|60.52|60.52|60.52|60.52|60.52|60.52|60.46|59.01|58.99|60.91|44.33|33.56|24.81|23.25|19.85|19.67|14.25|13.62|12.69|11.68|11.5|11.12|10.38|9.99|8.93|8.02|7.41|6.81|6.81|6.97|6.57|6.58|6.51|6.43|6.28|6.94|7.34|6.38|5.9|4.6|5.46|6.35|9.08|8.67|8.47|8.75|9.46|9|8.76|8.62|7.96|7.63|7.64|7.78|8.11|8.26|7.97|7.79|7.85|7.91|7.85|8.28|7.97|6.52|6.14|5.84|6.23|6.34|6.85|6.19|5.22|5.16|5.22|4.55|3.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|10.253|10.788|7.632|11.412|11.426|11.497|7.775||5.401|5.866|6.077|6.1|5.138|5.138|5.805|5.532|5.532|5.537|5.049|4.697|5.584|5.256|5.725|5.58|6.009|5.58|4.779|4.349|5.523|4.414|3.648|3.434|3.434|3.434|3.434|3.075|3.577|3.312|4.078|4.113|3.727|3.398|3.434|3.326|3.076|2.841|2.604|2.582|2.575|2.568|2.557|1.838|1.738|1.796|1.788|1.624|1.79|1.788|1.837|1.595|1.595|1.595|1.852|1.838|1.853|1.86|1.871|1.86|1.788|1.81|1.824|1.645|1.61|1.774|1.767|1.774|1.767|1.753|1.699|1.796|1.824|1.867|1.831|1.824|1.86|1.831|1.846|1.821|1.792|1.903|1.788|1.788|1.788|1.81|1.824|1.808|1.967|1.881|1.924|1.776|1.81|1.824|2.218|2.037|2.003|1.989|1.917|2.003|2.404|2.396|2.432|2.554|2.573|2.604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|17.5|16.9|20|15.3|15.5|18|19.9|15.01|17|15|12|10.5|4.7|5|5.1|5.45|5.43|5.19|4|3.6|3.54|3.54|3.35|3.34|3.05|2.88|3.35|4.5|5.49|5.75|4.73|4.88|3.74|3.51|3.2|2.47|3.74|4.73|5.49|5.03|4.73|6.4|7.77|9.6|10.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|25.57|23.56|26.8|30.07|27.71|27.47|29.44|27.85|27.47|28.29|30.6|29.38|28.98|29.82|32.69|31.6|30.84|26.11|26.01|24.58|21.98|22.26|19.82|17.81|17.32|16.4|16.26|23.33|25.45|28.31|27.07|26.72|26.86|24.81|23.47|24.64|21.84|20.5|26.26|29.23|26.9|26.61|26.19|27.46|28.24|27.89|26.69|25.98|27.43|25.84|23.43|22.09|24.42|24.53|26.33|25.45|24.81|22.97|20.01|19.51|18.91|19.48|19.05|20.15|19.23|18.91|18.17|16.42|15.48|17.18|17.18|17.62|17.92|18.45|19.48|20.18|18.94|17.5|19.16|20.64|20.22|20.96|19.62|18.24|18.27|16.84|15.97|16.19|15.38|14.49|13.18|13.5|13.29|12.05|11.81|10.82|10.11|9.37|10.54|10.6|10.6|11.13|11.7|11.36|10.78|9.63|8.24|7.43|7.64|8.84|9.47|8.13|8.84|10.36|10.11|10.8|9.51|8.13|7.07|7.14|7|7.42|7.6|8.84|11.66|12.41|12.26|11.13|9.72|9.08|9.9|10.96|9.61|10.07|12.55|11.93|11.95|12.26|12.41|13.08|11.66|11.13|10.57|9.51|9.19|9.12|7.07|6.75|7.1|6.89|6.04|5.3|5.23|4.7|4.35|3.89|3.39|4.06|6.43|5.66|4.67|4.03|4.06|4.03|3.61|3.29|2.97|2.72|1.94|1.91|1.87|1.94|1.77|2.3|2.65|3.18|2.9|2.69|2.76|2.58|2.51|2.47|2.44|3|3.04|3.64|4.03|3.64|2.97|2.72|2.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03638|17791|/equities/immob.-dassault|CACALL|11.946|11.477|11.603|11.763|11.306|11.306|11.192|12.06|12.105|11.991|11.42|11.649|12.208|9.047|8.794|9.022|8.942|8.451|8.725|9.113|8.474|8.689|8.908|8.461|8.426|8.635|8.426|8.531|8.12|9.367|10.098|9.924|9.75|9.715|9.576|9.088|8.757|8.827|10.446|11.334|11.752|11.839|11.7|12.535|12.918|12.466|12.02|11.961|11.943|11.877|11.874|12.187|12.535|12.918|13.232|12.953|12.709|12.222|12.187|10.446|11.63|11.7|11.491|11.839|10.951|12.187|12.187|11.108|9.75|9.61|11.142|10.864|10.404|11.525|11.491|12.57|13.232|13.545|13.061|13.928|14.033|14.381|12.675|12.013|12.048|11.672|12.883|12.535|11.804|11.908|11.383|10.62|10.488|10.446|10.272|10.275|10.122|9.576|10.063|10.22|10.094|9.959|10.45|10.436|9.61|8.705|8.705|8.357|8.357|8.392|8.531|8.348|8.531|8.426|8.705|9.053|8.949|8.879|7.66|8.357|8.357|8.357|8.705|9.74|10.794|9.401|7.765|7.277|7.034|6.86|7.431|7.486|7.312|7.243|7.66|8.009|7.337|7.176|7.66|7.66|7.66|7.417|7.73|7.312|7.626|7.486|6.79|6.546|6.546|6.929|6.302|5.919|5.745|5.536|5.397|5.362|5.745|6.511|8.601|8.775|8.775|8.705|8.844|9.053|8.566|8.078|7.835|8.113|8.009|7.695|8.009|7.835|7.347|8.009|8.705|7.626|7.312|7.66|6.86|6.268|6.024|5.919|6.268|6.094|5.919|6.407|5.815|5.641|5.397|4.875|4.353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03639|17793|/equities/infotel|CACALL|7.39|9.92|13|14.78|13.7|16.4|16|15|18|23|10.2|10.4|5.44|5.2|4|3.86|3.82|3.8|4.3|4.3|4.3|4.6|5.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|6.27|5.95|5.84|5.79|6.14|5.7|4.88|4.47|4.57|4.3|4.02|3.14|2.82|2.85|2.61|2.27|2.11|2.12|2.09|1.95|1.89|1.78|1.85|1.55|1.72|1.73|1.87|2.04|2.29|2.15|2.33|2.41|2.1|2.03|1.73|1.83|1.71|1.7|1.86|1.79|1.46|1.42|1.36|1.27|1.24|1.03|0.82|0.93|0.8|1.06|1.25|1.3|1.45|1.53|1.41|1.3|1.43|||1.52|1.71|1.67|1.68|1.68|1.69|1.69|1.78|1.85|1.63|1.73|1.68|1.68|1.55|1.45|1.61|1.61|1.36|1.36|1.36|1.39|1.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03642|17654|/equities/intexa-sa|CACALL|6.8|4.38|4.61|4.45|4.52|4.5|4.5|4.5|3.85|2.5|2.4|1.88|2.05|2.31|2.1|2.13|2.5|3.05|3.5|4.4|3.2|4.18|5.5|6.555|6.86|5.938|6.571|8.69|10.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|19.94|24.26|27.31|30.32|23.81|24.26|24.72|21.23|31.44|21.27|15.76|12.6|11.01|10.73|10.15|8.52|8.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|1.6|1.6|1.75|1.65|1.62|1.6|1.6|1.6|1.5|1.65|1.85|1.6|1.4|1.13|1.52|1.58|1.7|1.5|1.54|1.48|1.45|1.45|1.4|1.11|2.04|2.25|2.77|3.41|3.41|3.5|3.44|2.71|2.44|2.62|2.76|2.4|1.75|1.52|1.45|1.41|1.35|1.31|1.22|1.27|1.34|1.56|1.29|1.15|1.26|1.3|1.22|1.53|1.75|1.97|2.05|1.62|1.7|1.26|1.37|1.41|1.67|1.7|1.84|1.72|1.75|1.98|1.95|1.67|1.64|1.83|2.07|2.02|2.02|1.88|1.83|2.16|2.21|2.32|2.38|2.36|2.29|2.26|2.22|2.19|2.23|2.23|2.06|1.83|1.91|1.68|1.69|1.76|1.87|1.7|2.04|1.99|2.21|2.18|2.63|2.68|2.78|2.67|2.64|2.5|2.82|2.97|2.52|2.3|2.31|2.59|2.79|2.36|2.21|2.02|1.9|1.68|1.7|1.75|1.95|1.98|2.24|2.38|2.53|2.51|2.93|2.4|2.45|2.44|2.29|2.22|2.23|1.75|1.48|1.48|1.39|1.17|0.99|0.99|1.05|0.98|1.14|1.07|0.9|0.91|1.07|1.07|1.03|1|1.22|1.03|0.99|1.03|1.26|1.39|1.43|1.27|1.49|1.93|2.84|2.51|2.9|3.05|4.08|4.32|4.57|4.22|3.86|5.14|5.06|5.05|5.02|5.47|5|4.87|5.33|4.96|2.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03648|14169|/equities/jacquet-metal|CACALL|7.75|7.84|8.3|8.6|8.33|8.01|8.27|7|6.8|7.22|8.9|8.25|8.6|8.11|8.55|9.3|9.6|9|9.17|9.52|9.05|7.61|7.02|7.013|7.927|6.959|7.531|9.825|12.043|12.348|13.416|13.568|12.714|10.824|11.205|9.909|11.281|11.708|12.638|12.272|12.348|12.272|13.416|13.431|13.659|12.653|10.748|10.549|9.909|9.772|9.528|9.604|8.08|9.284|10.062|10.748|9.452|9.147|8.994|7.775|9.772|10.656|10.671|10.824|10.671|10.824|9.909|9.909|10.062|10.062|7.851|8.08|8.08|8.461|7.836|7.44|6.967|6.708|5.717|5.488|5.366|5.711|4.421|4.269|4.192|5.183|5.183|5.107|4.878|4.573|4.726|4.741|5.336|7.47|6.098|5.488|5.717|5.488|5.333|6.936|6.784|7.622|7.603|7.592|6.555|6.403|6.555|7.318|7.622|8.369|9.086|9.985|9.299|12.165|13.568|13.903|14.33|12.958|12.577|13.034|13.034|13.583|14.788|16.769|18.162|18.294|18.148|17.562|14.635|14.635|14.972|14.518|14.635|14.635|15.952|13.186|13.347|13.318|12.952|12.147|10.04|9.513|7.566|7.318|5.825|5.708|5.298|4.537|4.464|3.659|2.825|2.342|2.342|2.342|2.342|2.02|2.181|2.21|2.781|2.927|3.22|3.512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|8.72|9|9.5|9.76|9.65|8.7|8|9.05|8.25|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|10.27|10.27|10.87|10.62|10.36|9.73|9.14|9.48|9.83|9.94|9.94|9.89|9.86|9.83|10.05|9.43|9.52|8.97|8.83|8.66|8.43|8.79|8.83|8.57|9.16|8.03|7.83|7.62|9.47|9.47|8.57|8.01|7.5|7.17|6.34|6.15|6.05|5.93|6.34|6.18|6.35|6.59|6.19|6.36|6.52|6.05|5.52|5.23|5.23|5.15|5.15|4.89|4.94|5.03|4.95|4.82|5.03|4.94|4.65|4.24|4.49|4.49|4.68|4.65|4.76|4.74|4.74|4.63|4.63|4.51|4.45|4.46|4.12|4.24|4.7|5.12|5.12|5.03|4.86|5.19|6.12|6.48|6.24|5.77|5.69|5.44|5.27|5.11|4.78|4.53|4.41|4.65|4.35|3.94|3.89|3.88|3.79|3.79|3.79|3.79|3.75|3.62|4.53|4.57|4.74|4.54|4.88|4.78|5.07|5.52|5.15|4.94|5.06|5.33|5.32|5.62|5.78|5.64|5.44|5.6|5.86|5.44|5.35|6.14|6.06|6.08|6.08|6.05|6.01|6.16|6.1|6.19|6.1|5.97|6.1|6.19|5.73|5.44|5.4|5.31|5.48|5.68|5.77|5.82|5.76|5.48|5.12|5.07|5.17|5.44|5.29|5.33|5.87|5.68|5.6|6.22|5.23|5.11|5.68|6.11|6.1|6.51|6.59|6.47|6.61|7.33|7.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|5.767|5.539|6.155|6.288|5.875|6.344|6.513|6.51|6.962|7.164|7.978|6.917|7.588|8.464|7.392|7.164|6.187|5.855|6.692|6.519|7.539|6.887|8.206|8.802|10.068|11.468|11.567|13.007|12.908|13.404|13.603|13.503|14.844|14.645|13.98|13.9|13.548|12.957|14.198|14.516|13.106|12.103|12.262|12.659|12.659|12.908|12.659|12.659|12.411|12.213|12.163|12.098|12.059|14.794|16.929|16.636|16.159|15.638|14.347|14.397|14.357|13.796|13.9|13.935|13.652|12.362|11.949|12.113|12.198|11.666|11.915|11.607|12.113|12.535|12.858|13.156|13.404|13.032|13.503|14.546|14.546|15.39|16.035|14.893|14.943|14.769|14.645|14.447|14.397|14.298|12.56|11.076|13.205|13.454|13.652|13.702|13.801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.58|30.63|38.04|37.65|35.79|41.41|33.31|34.59|44.56|44.84|28.52|25.48|20.69|20.5|20.89|19.61|19.39|18.83|20.22|16.14|15.6|19.25|19.22|17.3|18.02|12.3|13.45|17.49|20.29|20.9|19.04|18.71|18.6|17.92|16.22|14.56|13.74|12.55|13.85|13.69|14.02|13.25|13.93|14.09|14.35|13.08|11.73|11.72|12.86|10.44|9.85|10.1|10.12|11.14|11.16|10.81|10.32|9.88|7.64|7.37|7.81|7.01|7.01|7.9|8.04|8.25|9.31|9.14|8.92|9.12|9.61|10.44|10.27|9.74|10.04|11.21|9.98|9.2|10.76|11.98|11.49|12.48|12.02|11.51|11.15|11.59|11.21|9.77|9.34|8.11|8|7.12|7.9|7.31|7.22|6.79|6.81|6.84|6.79|7.44|5.88|5.77|6.41|5.69|6.11|6.24|5.77|4.7|5.96|7.18|7.53|6.96|7.81|8.15|9.26|9.42|10.1|8.32|6.38|6.38|6.28|7.64|7.73|8.49|12.41|14.6|16.18|14.77|14.04|14.01|15.11|16.81|16.31|16.22|17.92|17.83|17.41|14.26|14.26|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|3.68|3.45|3.19|3.13|3.15|3.08|3.13|3.23|3.37|3.26|3.23|3.38|3.93|3.63|3.52|3.55|3.3|3.49|3.21|3.07|2.9|2.49|2.68|3.26|3.62|2.99|3.48|4.21|4.4|4.44|4.72|4.48|4.25|4.06|3.86|3.87|3.93|3.93|3.93|3.99|3.97|3.43|3.49|4.04|3.81|3.63|2.99|3.03|2.6|2.21|2.02|2.02|1.91|2.2|2.21|1.88|1.82|1.75|1.65|1.42|1.47|1.54|1.58|1.59|1.49|1.56|1.71|1.79|1.74|1.75|1.52|1.5|1.44|1.55|1.55|1.55|1.44|1.66|1.71|1.77|1.85|1.33|1.35|1.24|1.05|0.92|0.97|0.97|0.97|0.93|1.12|1.11|1.1|1.05|1.21|1.28|1.34|1.37|1.41|1.51|1.44|1.44|1.47|1.47|1.49|1.61|1.61|1.68|1.77|1.8|1.77|1.77|1.77|1.77|1.78|1.86|1.96|1.67|1.66|1.66|1.69|1.82|1.82|1.88|1.93|2|2.04|2.07|2.06|2.05|2.02|2.22|2.16|2.03|2.21|1.73|1.71|1.71||||1.42|1.33|1.07|1.01|0.95|0.71|0.64|0.88|0.81|0.73|0.77|0.77|0.67|0.51|0.52|0.75|1.3|2.39|2.43|2.87|2.78|3.01|3.16|3.07|3.09|2.76|2.86|2.96|3.16|2.71|2.56|2.71|2.81|3.31|3.16|2.94|2.85|2.71|2.57|2.48|2.48|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03658|7292|/equities/laurent-perriere|CACALL|25.2|29.28|30.5|29.56|29.33|30.1|30|27.54|27.05|36|37.11|39|34.1|32.2|33.8|32.5|30.6|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|47.45|43.4|40|43.52|40.05|42.1|41.55|38|33.25|36.1|44.35|40|41.5|45.5|46.5|50.4|52.55|46.5|51.55|45.5|47.5|52.75|57|63.27|75.84|62.12|80.42|84|103.67|95.28|85.37|84.61|81.94|77.44|67.46|65.71|65.55|62.5|71.73|81.64|81.56|68.68|70.13|76.61|77.75|79.58|70.2|68.68|59.23|53.81|53.97|53.74|53.05|53.2|44.59|44.36|38.11|36.82|31.25|30.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|49.5|50|51.95|51.5|51.4|55.1|57.55|56.5|54.2|46.1|49.01|48.5|48.15|46|45|44.52|45|39.62|40|39.35|35|33.15|33.9|33.69|33.54|32.01|32.01|35.98|39.33|40.4|42.69|41.47|42.84|41.62|42.69|41.47|35.22|33.08|32.32|32.32|31.86|30.49|30.49|32.01|30.64|29.12|26.07|23.63|26.68|26.07|25.92|27.44|28.97|32.01|32.17|33.71|33.23|31.25|26.77|25.92|27.44|27.76|31.33|33.23|32.93|34.77|36.59|35.83|34.76|40.43|41.16|41.16|39.64|41.16|42.69|45.73|47.26|48.95|51.83|50.31|50.77|44.52|42.91|39.33|41.16|41.16|41.24|38.57|37.62|38.87|38.3|39.94|39.33|39.33|38.72|38.42|36.59|38.87|38.57|41.47|41.16|46.95|48.17|44.67|47.11|48.02|47.64|36.89|45.28|46.95|48.33|48.02|49.09|52.59|53.36|53.36|57.93|48.02|45.73|45.73|44.52|48.78|48.02|45.73|60.47|66.57|63.57|61.23|60.52|62.66|67.59|64.54|61.59|60.47|67.59|67.59|67.13|67.59|66.06|67.33|64.74|62.5|62|58.95|58.95|58.13|56.15|54.63|59.96|62.25|55.14|51.83|51.58|67.84|66.32|63.32|66.06|57.42|72.67|72.72|81.56|81.31|86.39|98.08|89.03|78.26|76.48|76.28|74.19|66.57|67.84|70.63|69.62|67.38|74.19|70.48|67.59|64.28|60.98|56.91|53.41|52.34|53.87|50.82|53.87|53.87|55.9|54.88|50.46|45.73|44.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03661|7211|/equities/lectra|CACALL|10.31|13|16.15|14.15|13.72|12.88|15.75|15.26|15.06|9.84|5.9|5.66|6.1|6.45|6.2|6.45|6.22|6.3|6.93|7|6.42|5.7|5.56|5.336|4.878|3.964|4.139|5.206|5.58|5.511|5.793|5.503|5.038|4.36|3.659|3.567|3.537|3.583|3.964|3.91|3.735|3.018|2.988|2.759|2.996|2.454|2.211|1.913|1.791|1.631|1.883|2.104|1.959|2.05|2.256|2.119|2.119|1.677|1.235|1.029|1.204|1.174|2.081|2.264|2.31|2.249|2.188|2.081|2.15|2.523|2.683|2.683|2.393|2.378|2.531|2.653|2.653|2.759|2.897|2.744|3.201|3.278|2.897|2.714|2.462|2.363|2.31|1.906|1.906|1.524|2.111|2.302|2.485|1.761|1.677|1.601|1.41|1.303|1.464|1.532|1.677|1.723|1.7|1.601|1.677|1.814|1.303|1.174|1.677|1.753|1.898|1.822|1.936|2.759|3.011|4.095|4.829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03662|7266|/equities/linedata-service|CACALL|27.577|24.227|21.635|15.254|15.962|17.148|16.949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|5.49|4.76|4.68|4.66|4.4|4|4|4.24|3.59|3.48|4.46|4.02|3.7|4.04|4.42|4.73|4.82|5.6|6.7|5.54|5.17|5.47|5.78|5.06|6.04|5.15|5.84|8.26|9.63|9.45|9.09|8.35|7.93|6.68|6.59|6.1|5.98|5.79|5.49|5.63|5.37|4.74|4.94|5.2|5.85|5.73|4.3|4.23|3.96|3.66|3.19|3.26|2.99|3.78|3.96|3.9|3.57|2.7|2.29|2.23|2.32|2.21|2.3|2.3|2.22|2.16|2.07|2.06|2.1|2.1|2.07|2.02|2.04|1.9|1.83|1.77|1.73|1.75|1.83|1.77|1.82|1.68|1.31|1.21|1.17|1.22|1.34|1.16|1.19|1.27|1.37|1.43|1.43|1.31|1.43|1.37|1.4|1.41|1.54|1.55|1.64|1.72|1.71|1.71|1.68|1.68|1.54|1.59|1.6|1.82|1.72|1.63|1.62|1.58|1.62|1.66|1.66|1.43|1.35|1.53|1.68|1.5|1.29|1.62|2.03|1.9|1.92|2.29|2.05|1.75|1.72|1.83|1.65|1.56|2.02|1.71|1.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|3.544|3.703|4.419|4.595|4.507|4.993|4.772|4.586|4.878|4.852|3.5|3.34|3.314|3.323|3.226|3.535|3.632|3.402|3.879|3.005|3.111|4.419|4.834|5.119|6.197|5.793|9.417|11.882|15.358|15.532|15.795|15.242|11.701|9.082|8.424|8.819|8.819|9.345|11.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|29.633|38.305|40.721|38.484|39.021|36.246|25.05|23.448|22.822|23.538|26.849|25.596|27.297|28.451|33.562|34.009|33.114|33.696|31.467|26.858|28.013|24.254|32.219|33.837|42.159|36.838|36.156|50.55|65.763|64.399|66.172|58.668|53.211|48.463|53.552|49.8|52.147|53.156|54.998|58.668|50.482|31.995|26.06|23.89|24.559|21.448|19.156|18.433|17.887|13.098|13.657|13.657|10.233|11.461|9.687|7.641|8.2|7.968|7.504|7.504|7.504|7.791|9.005|9.551|8.664|8.609|10.233|10.915|10.915|11.611|12.279|11.584|12.279|12.314|10.956|9.721|10.233|14.258||14.312|11.461|10.233|10.915|10.369|10.233|10.096|10.233|9.005|8.868|10.506|10.506|10.724|11.597|11.597|11.597|11.597|11.938|10.233|10.233|12.279||15.008|15.281|15.008|15.69|15.69|14.326|20.629|22.403|20.602|20.534|19.374|16.427|14.872|13.371|14.19|15.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|107.2|107.3|104.5|102.5|100.1|96.05|96.05|95.1|88.5|96|110.2|110.2|95|115.5|115|110|103|92.95|110|110|116|107.9|110.9|114.34|119.98|109|114.34|113.57|125.01|123.48|121.96|121.96|118.91|105.19|102.9|101.99|99.24|98.33|98.33|98.33|98.33|94.52|79.27|79.27|79.27|60.98|53.36|53.36|53.51|53.36|52.76|52.59|52.59|52.59|51.83|51.07|43.14|38.87|41.47|41.47|41.77|37.3|43.45|45.73|44.21|46.5|45.89|45.43|42.69|41.92|46.5|44.36|47.64|50|44.36|53.36||46.5|52.59|52.29|58.39|55.8|47.26|51.83|53.66|48.94|49.7|49.24|46.5|51.53|51.3|55.8|54.88|55.34|57.93|52.29|51.99|49.56|67.08|68.6|74.7|86.13|84|82.32|88.42|92.99|84|91.53|93.45|101.99|93.76|73.18|73.18|68.91|71.65|70.43|84|71.5|71.35|73.94|62.84|60.25|60.19|60.19|60|64.56|64.87|57.93|51.17|54.83|62.43|60.83|61.01|55.8|54.12|46.5|48.02|53.05|58.24|57.93|57.93|52.59|43.45|40.25|39.18|38.26|35.06|36.74|35.06|38.26|38.11|37.96|35.06|27.44|27.75|25.76|29.73|38.11|45.12|43.3|46.65|51.83|52.14|71.65|77.75|60.98|56.41|45.73|39.79|38.11|38.11|41.31|41.16|44.36|43.45|37.35|35.83|36.59|38.11|38.11|33.69|36.59|37.96|44.21|47.41|48.78|45.89|55.49|51.07|49.55|45.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|24.77|24|22.5|25.25|21.98|22.02|18.77|20.12|21.76|19.02|13.75|11.78|11|10.47|10.29|9.14|8.61|8.94|8.58|7.81|7.51|7.62|7.31|6.78|6.85|6.25|7.67|8.84|9.35|9.19|8.72|8.13|7.82|7.35|6.82|6.53|6.66|6.53|6.74|7.07|6.87|6.48|6.38|6.47|6.95|6.76|5.52|5.36|5.42|5.06|4.96|5.19|5.34|5.53|5.07|5.04|5.72|5|3.92|3.73|4.64|4.8|5.62|4.72|4.66|4.73|4.5|4.21|3.95|3.3|2.86|2.8|3.38|2.95|2.92|2.7|2.62|2.59|2.69|2.37|2.23|2.02|1.64|1.5|1.47|1.46|1.43|1.33|1.18|1.05|1.04|1.09|0.99|0.88|0.83|0.8|0.73|0.85|0.97|1.11|1.15|1.43|1.46|1.43|1.3|1.11|1.06|1.05|1.32|1.41|1.57|1.5|1.48|1.59|1.59|1.45|1.31|1.33|1.3|1.45|1.45|1.7|1.7|1.97|2.76|2.9|2.81|2.65|2.1|2.16|2.34|2.47|2.49|2.54|2.64|2.58|2.42|2.21|1.9|1.61|1.45|1.51|1.43|1.31|1.08|0.84|0.8|0.74|0.78|0.73|0.57|0.44|0.46|0.39|0.38|0.4|0.47|0.49|0.58|0.6|0.59|0.64|0.71|0.68|0.62|0.54|0.52|0.46|0.46|0.52|0.74|0.62|0.61|0.62|0.67|0.63|0.52|0.51|0.52|0.48|0.43|0.43|0.65|0.69|0.69|0.75|0.78|0.78|0.83|0.8|0.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03671|7253|/equities/manultan|CACALL|46|51.05|55.8|60|57.6|84.9|71|91.3|112|76|66|47|53.15|52|49.4|47|45.95|50.7|48|44|47|45.8|48|51.07|56.1|48.1|49.24|73.18|80.95|82.32|68.07|71.65|76.83|74.4|65.55|64.03|53.36|56.6|62.28|66.48|60.52|60.67|61.59|64.79|67.99|68.91|70.28|71.12|62.82|58.85|58.16|60.98|64.03|63.27|69.36|66.47|60.6|54.58|43.07|41.16|42.46|42.3|44.52|45.73|42.3|36.97|36.97|33.16|31.25|32.01|30.11|30.49|30.49|31.25|34.3|36.97|36.21|35.79|35.44|37.73|35.06|32.01|31.63|26.3|24.89|24.39|24.39|23.21|22.33|22.18|22.11|22.33|23.06|22.33|21.91|20.2|19.17|18.1|21.72|20.81|22.49|23.63|23.29|20.54|20.96|22.11|18.14|17.15|17.34|17.91|18.48|16.75|16.03|16.45|16.64|17.28|16.77|14.86|14.48|14.61|14.74|14.99|13.47|14.36|17.68|16.64|16.9|16.72|15.03|14.05|16.9|17.4|14.94|15.85|16.01|17.3|17.38|14.71|14.1|12.79|10.79|10.67|8.77|8|8.33|7.74|7.18|7.05|4.78|4.59|4.36|4.13|3.74|3.2|3.2|3.54|4.17|4.59|5.93|5.26|5.72|5.79|5.83|7.01|7.24|7.43|6.52|6.42|5.07|5.39|5.3|6.73|6.35|6.1|6.94|6.48|5.01|4.74|4.44|4.38|4.25|4|3.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|8.13|9.77|39.85|45.95|49.6|46.03|46.76|42.41|48.55|47.98|59.36|47.17|48.79|43.38|50.42|54.65|56.92|56.11|58.96|57.33|50.01|59.77|55.38|36.7|36.57|29.77|60.16|90.5|130.17|152.48|131.41|119.63|111.7|100.42|77.48|73.39|76.86|72.11|98.12|92.57|106.62|82.59|82.71|66.81|36.36|26.13|24.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|0.92|0.82|0.91|0.83|0.82|0.81|0.83|0.99|1.1|1.07|1.11|0.95|0.95|0.91|0.91|0.95|1|1.11|1.12|1.19|1.2|1.13|1.1|0.98|1.13|1.26|1.13|1.62|1.71|1.7|1.63|1.77|1.76|1.68|1.72|1.75|1.67|1.74|1.6|1.65|1.62|1.63|1.61|1.63|1.68|1.19|0.82|0.72|0.68|0.63|0.54|0.6|0.55|0.54|0.57|0.51|0.54|0.58|0.71|0.74|0.69|0.55|0.55|0.51|0.5|0.55|0.57|0.57|0.45|0.53|0.45|0.41|0.58|0.63|0.8|0.82|0.81|0.93|1.02|1.08|1.01|0.99|0.72|0.68|0.68|0.74|0.74|0.69|0.72|0.77|0.88|0.88|0.75|0.75|0.84|0.83|0.93|1.02|1.19|1.08|1.21|1.26|1.27|1.26|1.19|1.28|1.26|1.49|1.63|1.63|1.57|1.57|1.71|1.71|1.52|1.45|1.57|1.57|1.53|1.81|1.72|1.45|1.51|1.57|1.68|2.2|2.51|3.08|3.05|2.92|2.48|2.13|1.9|1.9|4.6|2.52|2.12|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.15|1.19|1.13|1.15|1.13|1.13|1.13|1.13|1.25|1.28|1.28|1.25|1.28|1.03|0.9|0.85|0.87|0.85|0.85|0.85|0.85|0.85|0.84|0.84|0.83|0.74|0.74|0.74|0.73|0.73|0.75|0.75|0.58|0.56|0.51|0.43|0.39|0.39|0.4|0.34|0.31|0.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|7|7.5|8.5|9.5|9.6|8|7.3|8|8|8.61|7.65|8.32|5.83|5.9|7.5|7.15|7.83|5.4|6|4.26|6.05|6.5|8.13|10.671|10.138|9.368|10.428|12.196|14.33|14.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|44.92|43.03|41.24|37.21|35.92|35.86|40.49|37.21|33.4|32.45|35.54|33.17|31.58|35.24|43.03|38.71|41.34|41.55|41.24|39|30.89|31.87|30.36|31.64|38.13|32.94|28.98|42.34|55.35|70.66|67.57|63.42|50.71|49.61|50.02|43.87|41.58|35.95|40.18|39.91|38.95|33.35|35.48|36.08|33.35|30.21|25.97|22.96|20.23|20.36|18.31|18.34|18.18|20.5|19.52|18.1|16.48|15.01|11.34|10.66|12.63|14.21|15.72|15.47|15.06|15.61|16.07|15.59|18.27|18.3|15.83|14.78|15.32|16.8|17.2|16.26|14.51|14.51|17.74|17.74|16.93|15.45|13.97|10.8|10.53|12.09|11.29|9.62|8.81|8.14|9.14|9.94|9.16|7.5|7.15|6.13|7.72|8.09|9.14|8.73|11.35|12.58|13.97|13.01|12.34|12.09|11.69|11.29|13.33|15.29|15.94|15.59|16.97|17.49|17.47|17.6|19.89|15.83|17.06|15.32|15.05|17.74|17.33|21.5|27.14|28.4|27.09|28.78|24.62|25.13|24.32|24.13|23.35|23.49|27.68|27.22|27.09|24.72|23.51|22.47|20.4|19.59|19.89|17.87|17.87|16.82|14.16|13.97|13.17|13.44|12.76|10.75|10.88|10.21|10.32|8.6|11.61|13.62|18.81|18.54|19.67|20.67|22.22|24.21|21.79|19.89|18.68|18.27|16.66|14.38|15.32|16.12|16.26|15.29|16.55|13.2|12.28|9.08|9.54|9.59|8.52|6.93|6.72|6.53|6.8|7.77|6.96||5.64|4.06|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|40.3|47.5|53.65|62.5|60|57.4|52.05|52.6|63.2|50.2|41.7|30.55|25|22.9|20.55|18.81|17.94|19|17.51|15|14.19|14.2|13.5|13.75|13.26|10.99|12.65|13.96|15.15|13.64|12.13|11.63|10.29|8.77|9.53|8.69|8.23|6.78|8.84|9.1|8.42|7.94|8.23|8.38|7.36|7.39|6.17|5.64|6.2|6.19|6.97|7.64|7.87|8.17|7.56|6.98|6.68|6.65|6.2|6.02|6.19|6.73|6.42|5.84|5.64|5.2|4.91|4.78|4.66|4.66|4.62|4.7|4.51|4.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03683|17825|/equities/micropole|CACALL|9.6288|9.676|11.7885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|760|770|811.5|810|811|750|700|700|700|700|746|700|626|581|580|600|501|540|495|495|495|496|495|489.51|487.84|487.84|503.08|478.69|434.78|445.15|442.25|458.41|439.05|374.26|369.69|358.41|396.21|463.45|463.45|483.26|503.23|427.62|449.72|434.48|410.09|419.23|384.17|378.07|338.44|305.66|335.39|333.86|320.14|317.86|277.46|260.99|246.36|213.43|160.83|160.07|167.69|175.32|180.19|186.14|196.2|199.86|190.71|178.21|158.7|182.94|181.41|191.93|205.81|205.81|205.81|223.95|205.81|208.86|221.66|236.6|251.54|259.16|212.06|207.64|176.84|172.27|164.95|135.68|134.92|128.06|131.87|136.9|129.73|111.29|97.57|98.02|100.62|102.9|136.44|144.98|144.67|167.69|175.32|167.69|182.94|161.75|182.94|160.07|181.41|215.72|242.39|245.6|259.16|260.69|289.65|284.32|312.52|287.52|282.79|309.93|282.79|289.65|312.52|323.19|407.04|384.17|332.34|318.3|311.76|306.12|320.14|332.34|325.33|365.88|402.47|336.91|312.52|321.82|343.01|321.67|303.53|305.97|336.91|336.91|356.27|397.89|335.69|335.39|316.18|304.9|285.08|276.09|291.18|298.8|298.8|304.9|266.02|295.6|411.61|402.47|400.64|385.24|396.37|394.84|277.46|263.43|222.58|215.87|210.84|207.12|191.91|182.76|191.91|208.3|188.52|165.78|142.9|123.41|131.39|125.63|107.18|105.4|112.2|83.41|83.41|87.1|75.29|73.07|65.1|61.56|53.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|15||14.11|||19.2|15.8|17.5|17.5|17.5|17.5|17.5|17.5|17.5|20|16.77|17.5|14.91|14.2|16.77|15.5|15.4|15.1|14.51|14.33|13.71|14.48|17.07|18.74|17.06|14.56|13.71|13.72|12.94|12.49|12.81|14.33|14.29|14.74|14.59|16.91|15.69|15.7|17.07|18.26|14.79|12.06|12.2|12.65|11.89|12.8|12.2|12.76|10.52|10.69|11.31|10.52|11.13|10.67|11.43|12.39|15.4|17.27|19.06|17.68|17.38|17.53|18.28|18.07|18.07|17.5|16.62|19.06|20.05|21.8|22.81|22.11|21.75|22.11|22.12|22.11|24.39|21.21|21.51|21.5|21.21|21.34|22.11|23.02|23.17|25.15|23.93|24.32|23.63|24.09|23.63|26.68|26.15|25.38|26.68|25.92|26.3|27.59|28.97|29.58|24.19|28.2|28.2|29.58|26.98|29.07|29.32|29.04|30.49|31.25|30.72|32.4|32.4|32.4|32.4|32.4|32.4|31.02|30.49|30.79|29.32|27.97|28.18|27.95|29.88|24.87|24.09|29.73|29.73|31.63|32.01|31.4|26.68|27.44|25.84|26.68|26.68|25.92|22.94|25.15|26.6|22.11|19.13|18.45|17.46|16.31|16.01|15.24|14.94|17.61|18.29|17.15|17|17.53|17.53|17.91|17.91|20.89|21.04|18.68|18.6|17.91|18.22|17.15|16.46|17|18.06|16.77|16.62|18.22|18.98|17.38|16.08|16.16|16.16|16.24|16.16|16.46|16.16|17.45|18.06|18.37|17.07|18.06|18.06|19.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|2.85|3.9|7|6.5|6.8|7.62|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|91.538|91.538|90.327|61.923|71.346|67.173|88.375|84.202|87.5|53.846|51.154|32.308|25.577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|25.5|33.3|40.77|45|49.6|47.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|22.304|23.613|24.475|25.527|23.027|23.866|23.85|19.754|20.889|18.751|19.244|19.08|18.175|17.764|18.356|19.063|18.29|19.557|18.915|18.142|18.422|16.448|16.448|17.703|17.578|14.744|14.794|17.603|18.831|18.957|19.834|18.681|18.179|17.878|16.951|15.521|16.575|16.299|18.555|19.032|17.803|15.246|11.76|11.284|11.409|11.284|10.832|10.506|10.103|10.155|10.03|8.676|8.195|9.228|7.773|6.068|6.043|6.269|5.542|5.015|4.714|4.564|5.266|5.266|5.642|5.037|4.992|5.113|4.99|5.108|5.583|5.512|5.251|5.467|5.251|5.469|5.275|4.992|5.156|5.12|5.239|5.702||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|6.628|5.163|6.045|5.667|5.268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|2.905|2.62|2.748|2.752|2.498|2.5|2.565|2.675|2.51|2.56|2.35|2.23|2.647|2.748|2.425|2.1|2.127|2.25|1.75|1.522|1.558|1.9|2.212|2.134|2.472|2.555|3.049|4.795|5.408|5.564|5.526|5.907|5.717|5.717|6.174|4.916|5.717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|79.9|82.45|80.75|82.11|69.7|75.65|74.8|81.94|68|63.75|74.8|69.87|53.55|81.6|59.5|56.27|51.17|53.38|59.84|55.42|64.6|98.26|93.33|172.862|182.71|176.231|186.598|221.585|259.163|251.648|266.679|264.865|269.53|277.305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|10.884|13.424|15.528|14.81|15.963|16.769|16.007|14.251|13.859|9.433|9.288|9.469|9.197|9.306|9.977|10.05|9.856|10.63|10.4|10.455|10.642|11.374|12.094|10.324|10.914|9.771|10.73|12.906|13.366|11.984|11.615|10.767|9.218|9.034|7.006|6.471|6.563|6.495|6.821|7.006|6.84|6.545|6.545|6.289|7.19|6.01|5.07|5.072|5.07|4.351|3.872|3.706|3.595|3.226|3.355|3.079|2.839|2.397|2.175|2.212|2.305|1.991|2.124|2.12|2.12|2.12|2.24|2.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|5.75|5.6|6.17|5.55|5.72|5.91|5.08|5.38|5.75|5.25|5|4.78|4.81|5.25|4.75|4.5|3.94|3.83|4.47|5|5.34|5.44|5.25|4.88|5.11|4.19|5.15|6.29|7.24|6.84|6.48|6|5.3|4.38|4.4|4.57|4.58|4.92|5.62|5.56|5.34|4.51|4.76|4.86|4.86|4.86|3.64|2.78|1.77|1.64|1.64|1.69|1.53|1.48|1.13|1.01|0.99|0.99|0.76|0.7|0.75|0.71|0.76|0.7|0.76|0.79|0.8|0.8|0.8|0.8|0.79|0.77|0.52|0.55|0.55|0.57|0.56|0.53|0.51|0.55|0.57|0.53|0.49|0.48|0.57|0.75|0.76|1.18|1.18|1.24|1.43|1.43|1.5|1.43|1.31|1.35||1.96|2.27|2.4||2.45|2.57|2.44|2.34|2.19|2.22|2.44||3.51|3.51|3.6|3.7|3.62|3.43|3.53|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL|34.132|32.153|33.167|34.28|34.379|34.923|35.715|33.637|36.605|35.665|40.068|34.379|33.143|33.044|33.143|30.1|28.691|27.355|27.207|26.168|24.041|25.005|25.723|24.886|27.601|21.108|26.771|29.788|40.043|42.985|32.427|33.181|24.886|20.663|20.21|17.345|17.722|17.541|18.099|18.4|15.836|15.987|16.968|16.591|18.348|13.649|13.197|13.386|12.707|12.141|12.367|12.827|13.272|14.63|15.09|15.082|14.034|13.197|11.772|11.463|12.526|12.745|13.951|14.713|15.09|15.233|16.968|15.686|14.781|16.138|15.844|16.975|19.313|19.456|20.059|21.492|19.682|19.758|22.246|24.215|25.263|24.886|22.623|16.681|16.824|16.289|16.138|15.836|12.895|12.82|12.669|14.404|14.328|15.007|14.328|13.197|14.185|13.649|15.007|15.459|16.213|16.968|17.722|16.666|15.158|15.505|13.197|12.518|13.197|14.268|15.007|14.479|14.63|15.467|14.879|14.705|14.841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|3.82|3.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|58|60.8|61|53.1|60|55|56|46|44.5|43|29.73|30.7|28|25.7|23.4|22.4|22.3|16.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.94|1.76|1.84|2.13|1.93|1.89|2.11|2.22|2.05|1.89|2.07|1.85|1.87|2.09|1.96|1.8|1.85|1.67|1.6|1.25|1.2|1.21|1.22|1.19|1.23|1.04|1.49|1.84|2.38|2.46|2.24|2.2|2.22|2.19|1.99|1.74|1.69|1.54|1.3|1.27|1.21|1.33|1.32|1.34|1.37|1.33|1.17|1.15|1.19|1.19|1.06|1|1|1.17|1.2|1.09|1.17|1.1|0.93|0.85|0.88|0.89|1.28|1.38|1.3|1.27|1.47|1.38|1.36|1.54|1.45|1.55|1.65|1.59|1.57|1.79|1.72|1.79|1.91|2.04|2.18|2.32|2.07|1.77|1.75|1.75|2.03|2.07|1.85|1.93|2.07|2.09|2.09|2.22|2.18|2.01|2.12|2.03|1.98|2.07|2.08|2.06|2.13|1.87|1.82|1.62|1.37|1.26|1.33|1.3|1.2|1.08|1.05|1.03|1.05|1.02|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|33.5|32.2|32.1|32|32.5|32.5|29.6|24.35|25.5|27|24.07|22.9|23.5|24|23|22.5|23.31|22.4|22|21.85|22.5|23|25|24.849|26.374|23.477|24.377|29.728|29.423|27.288|24.102|21.343|20.123|19.209|18.584|18.568|19.056|19.3|20.047|21.038|20.886|20.428|21.038|20.123|21.8|19.681|19.071|18.141|17.532|18.858|19.971|21.61|21.759|21.014|21.61|21.759|19.598|18.63|16.409|16.767|19.584|20.865|19.822|20.269|19.226|18.153|17.288|18.779|19.226|19.002|19.226|18.779|18.645|18.555|17.885|20.195|17.885|17.49|17.959|17.624|20.12|20.195|16.744|12.594|12.668|12.147|12.37|11.998|11.901|11.923|12.072|12.37|11.178|11.148|11.178|11.178|11.178|11.923|11.908|11.625|11.923|12.296|11.923|11.476|11.252|11.998|11.55|12.035|12.594|12.743|12.586|12.221|12.221|12.668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|8.99|8.6|9.69|10|9.91|9.9|9.76|9.81|9.97|9.13|9.96|9.51|10|12.5|12.3|12.2|9.15|8.26|8.78|8.68|8.35|9.73|10.67|11.02|12.96|14.03|13.56|13.87|14.5|16.77|15.63|15.7|15.24|19.36|14.95|14.64|17.23|19.06|20.14|20.28|19.82|20.58|20.73|23.48|24.7|21.34|21.05|21.8|20.58|19.67|21.74|24.24|20.28|19.51|19.83|24.09|25.92|30.84|29.12|29.58|34.76|35.37|36.59|38.1|38.19|39.79|36.59|36.36|36.65|38.58|39.1|39.64|41.3|41.31|42.91|43.45|46.05|43.92|45.75|48.02|48.78|46.95|42.75|38.11|36.59|37.35|37.35|34.76|33.54|33.54|38.26|36.97|30.49|28.2|27.44|31.25|32.09|34.3|35.06|36.59|36.44|37.35|34.3|32.78|37.4|35.83|39.79|39.64|38.87|46.5|46.5|46.5|45.73|48.02|52.59|49.09|48.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|10.933|10.543|12.026|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|684.384|679.678|839.682|510.935|547.238|907.582|1143.553|1344.566|2030.295|1269.939|864.299|708.947|411.806|395.777|327.965|332.897|305.772|283.579|282.346|247.823|319.334|289.743|309.471|319.536|389.082|276.304|422.727|251.869|490.581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|17.45|20.65|29.2|27.8|29.8|32.1|29.28|25.8|29|30.5|37.05|36.56|32.2|27.85|22.45|23.58|21.8|18.9|17.25|13.56|14.07|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|57.2|53.5|58.1|61|60.5|57.5|52|55.1|55|52|56|61|67|64.1|61.05|51.8|52.1|51|54.35|52|50.85|56|59|54.44|52.95|45.89|49.55|48.78|50.46|47.56|43.75|43.46|46.04|37.35|37.81|37.96|37.35|41.47|50.8|37.35|34.76|31.86|32.01|34.3|35.06|34.3|31.71|29.73|31.42|29.12|26.68|26.83|26.94|27.75|30.16|29.28|24.57|23.98|20.6|19.13|20.45|20.31|20.31|20.31|20.01|20.75|20.89|21.48|21.48|21.63|21.36|22.22|21.92|25.49|26.79|25.11|23.14|25.83|26.81|31.04|33.14|32.45|34.56|36.68|41.76|49.38|46.98|48.88|44.58|45.29|44.58|34.58|33.86|34.56|39.5|35.27|34.56|37.39|45.15|47.26||43.81|41.05|41.05|41.62|42.18|39.01|36.13|42.89|53.61|57.14|56.43|59.11|61.93|62.08|75.76|82.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|5.7|5.99|6.75|7.31|7.75|6.9|6.6|6.25|7.68|7|6.85|7.21|6.8|6.71|6.25|5.32|5.52|5.31|6.01|4.27|4.28|4.1|3.52|3.384|3.674|3.445|3.438|5.259|7.165|7.165|9.376|9.635|9.482|8.994|8.69|7.729|8.369|8.354|11.891|12.043|12.348|9.757|9.147|10.367|10.824|9.086|6.144|6.113|6.708|7.089|7.417|7.318|7.074|8.08|8.339|8.08|7.028|7.043|6.433|6.098|7.615|6.327|8.552|9.757|9.071|7.561|9.162|8.682|8.766|10.107|10.687|10.824|11.129|11.449|12.364|11.967|11.281|10.976|12.402|12.745|12.729|12.669|10.976|9.62|9.467|9.985|11.129|11.296|9.909|9.604|9.94|10.138|10.946|12.348|12.043|10.595|10.443|9.452|9.681|8.934|10.839|10.992|14.483|12.669|12.775|11.434|9.376|8.659|9.863|10.519|11.708|11.662|14.65|14.513|14.483|15.138|14.071|10.382|9.757|9.909|9.315|12.516|11.937|12.989|21.053|25.459|31.252|31.481|27.898|25.764|28.371|39.179|33.539|30.947|31.633|26.907|28.249|30.185|25.611|25.002|22.867|19.209|13.263|12.196|12.653|11.739|10.062|9.299|9.299|8.537|6.708|5.183|4.573|3.506|3.049|3.811|4.421|5.641|8.08|8.08|6.708|6.098|7.775|8.385|7.927|7.927|7.318|6.555|5.183|5.336|5.031|5.946|5.641|6.555|9.147|9.604|9.147|9.147|9.909|8.842|8.232|8.232|8.842|11.586|12.196|13.72|13.568|13.568|12.958|10.519|9.604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|36.51|28.65|32.2|33.41|30.93|22.58|21|19.23|18.8|18.83|21.19|19.8|18.7|17.66|17.85|15.31|16.1|15.9|15.5|14.77|11.9|13.72|15.04|12.97|11.89|10.52|12.5|14.03|16.54|17.53|17.85|17.61|16.01|14.86|13.72|12.9|13.74|14.82|17.53|17.23|18.45|20.67|21.05|21.34|22.35|22.24|21.24|19.86|18.32|18.75|18.98|18.6|19.36|22.11|22.18|21.57|21.72|20.89|22.11|20.67|19.67|18.29|19.21|22.56|20.58|23.25|23.96|22.41|23.63|25.99|26.68|28.97|30.35|29.74|31.25|30.64|31.56|31.42|33.54|32.93|34.01|35.83|35.06|32.24|30.66|29.39|29.99|29.8|25.46|23.17|21.95|21.8|20.43|19.97|18.9|20.44|20.2|22.41|22.88|23.25|23.02|25.46|27.14|25.84|28.22|24.93|32.01|32.01|32.01|37.96|33.92|32.01|32.93|32.04|36.62|36.21|35.37|31.56|32.01|41.62|40.7|34|32.62|46.65|55.11|53.81|55.8|56.71|54.88|54.73|53.2|52.29|48.94|45.28|48.78|49.71|48.02|46.04|44.21|44.36|45.58|45.73|43.91|42.99|42.84|39.48|39.33|38.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|58|54.38|55.83|48.88|48.5|49.52|50.52|46.5|46.25|39.73|42.25|35.75|34.25|32.62|30.38|30|31.02|30.32|29.25|28.38|27.5|26.75|28.38|30.68|31.44|28.58|33.16|40.59|42.34|45.16|47.72|46.92|43.52|42.3|38.11|36.4|37.2|38.49|40.02|48.75|46.88|45.35|42.76|37.54|41.92|39.64|38.11|37.54|35.63|36.78|43.87|42.65|44.21|49.58|51.83|50.77|46.27|45.35|38.11|36.51|36.55|36.59|40.09|41.92|41.92|42.5|42.69|43.1|40.32|38.49|39.26|40.4|42.11|47.64|45.77|43.45|38.49|38.11|40.59|40.55|39.48|38.68|35.67|32.4|32.09|28.97|28.66|26.79|23.25|20.43|20.58|21.5|20.58|19.51|18.29|17.23|18.68|20.58|21.57|21.04|23.13|26.15|24.01|23.06|22.52|22.87|20.96|20.03|18.48|16.58|16.46|16|18.07|19.59|20.77|20.58|15.63|15.24|15.09|14.86|14.79|14.94|15.79|23.04|28.01|26.75|28.2|27.4|26.87|25.32|24.62|25.19|25.54|25.73|27.33|26.49|23.9|25|21.53|19.06|18.71|20.39|18.29|17.72|18.29|20.31|17.99|18.14|16.39|14.64|11.81|11.85|12.46|12.16|12.2|13.72|15.63|19.63|27.06|26.72|26.68|28.01|28.58|31.06|25.5|23.29|23.71|22.98|22.79|22.41|24.54|24.73|23.06|24.16|26.95|22.87|21.46|21.53|22.33|19.82|20.01|18.83|20.24|20.01|20.51|21.15|21.46|20.85|18.64|18.29|17.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|7.2|7.2|7.2|6.8|6.8|6.7|6.6|6.6|6.4|6.3|6.1|6|5.34|5.14|5.24|5.21|5.4|5|5.1|4.721|4.7|4.505|4.9|4.894|4.526|4.375|4.848|5.092|5.442|5.107|4.955|4.284|4.391|4.169|4.102|3.811|3.887|3.935|4.086|4.086|4.011|4.221|4.253|4.041|4.2|3.659|3.83|3.554|3.811|3.72|3.811|3.826|3.964|3.938|4.208|4.116|3.991|3.378|3.278|3.125|3.43|3.354|3.235|3.811|3.735|3.674|3.529|3.506|3.537|3.506|3.674|3.674|3.537|3.735|4.04|3.965|3.826|3.887|4.116|3.964|3.982|4.041|3.369|3.339|3.31|3.148|3.125|2.977|2.898|2.913|2.898|2.836|2.607|2.567|2.698|2.607|2.669|2.744|2.828|2.915|3.201|3.2|3.278|3.247|3.139|3.186|3.186|3.125|3.308|3.27|3.476|3.506|3.506|3.653|3.773|3.584|3.522|3.438|3.384|3.767|3.826|3.567|3.674|3.792|4.208|4.147|4.067|3.788|3.918|3.807|3.842|3.705|3.564|3.811|4.122|3.432|3.354|3.598|3.552|3.201|3.11|3.278|3.735|3.384|3.262|3.201|3.186|3.278|3.293|3.14|3.125|3.293|3.506|3.079|3.064|3.323|3.506|3.705|5.183|5.107|4.878|4.878|5.625|5.427|4.787|4.589|4.07|4.101|4.086|3.994|4.223|4.36|4.421|3.994|4.68|3.308|3.308|3.11|3.064|2.668|2.638|2.302|2.546|2.256|2.272|2.348|2.272|2.256|2.195|2.165|2.226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.91|9.93|9.85|9.97|9.88|9.25|10.82|10.78|10.98|10.06|10.58|9.66|9.79|9.75|10.02|9.97|9.78|9.66|10.11|10.04|9|8.78|9.66|9.47|9.71|8.03|8.37|8.97|10.31|10.71|10.98|10.98|10.24|9.31|8.97|8.57|8.5|8.17|9.19|9.04|9.51|9.61|9.84|10.04|10.3|10.38|9.91|9.11|9.71|9.94|9.86|10.52|10.78|11.35|11.92|11.62|10.99|9.72|8.84|8.57|7.71|7.87|8.37|8.84|9.24|8.77|8.7|8.84|8.56|9.67|11.25|11.72|12.28|12.39|12.39|12.16|11.16|11.27|11.58|11.63|11.47|12.39|11.74|11.54|11.05|10.86|9.86|9.89|9.64|9.62|10.04|10.71|9.37|8.39|7.43|9.44|10.39|8.73|8.93|11.67|9.49|12.94|9.11|8.84|8.95|10.51|9.62|9.08|12.5|9.06|9.49|9.17|9.15|10.53|11.25|10.74|10.27|10.07|9.93|9.93|9.71|10.04|9.82|10.82|12.88|13.08|13.17|12.16|11.78|11.69|12.28|11.32|9.95|10.18|10.49|9.63|9.31|9.4|9.95|9.11|8.61|8.5|8.3|7.81|8.03|8.59|7.28|6.92|7.37|6.72|6.03|6.03|5.8|4.26|3.97|4.71|5.11|6.36|8.91|9.13|9.87|9.87|10.71|11.43|10.89|10.2|10.07|9.6|9.35|9.28|9.35|9.93|9.64|9.51|9.64|9.22|8.28|7.45|7.95|6.85|6.47|6.09|6.16|5.85|5.51|5.69|5.42|5.38|5.49|4.78|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03733|17857|/equities/sabeton|CACALL|13.8|12.64|15|15.2|13.4|12.8|12.5|12|9.6|9.85|9.44|9.5|14.26|13.2|9.79|10.3|10.17|10.52|10.4|9|10.46|10.4|10.4|11.129|10.549|9.36|9.147|9.985|11.022|12.043|11.434|10.702|9.848|9.833|9.909|9.863|9.924|9.863|11.586|12.196|12.196|12.196|11.388|11.449|11.434|11.022|10.976|10.976|10.9|10.748|11.815|11.754|10.885|11.891|11.891|11.723|13.126|12.501|12.226|11.296|10.671|10.214|10.107|21.8|19.712|27.319|16.464|15.55|16.007|16.19|15.748|16.083|15.657|15.931|16.769|17.074|16.464|16.083|17.776|17.151|21.343|15.413|14.727|12.211|9.909|9.452|9.223|8.949|9.025|9.223|8.369|7.927|7.927|7.043|6.86|6.784|6.936|6.86|6.868|7.241|7.622|8.308|8.247|8.004|8.217|7.348|7.013|7.013|8.308|8.766|8.994|8.69|8.385|8.69|8.781|8.156|7.561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03734|7538|/equities/samse|CACALL|33.75|32.5|31.25|31.88|33.75|35.38|36.25|36.25|34.86|37.5|35.62|34.38|33.12|31.88|||||27.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|13.39|11.88|11|10.53|9.97|11.2|10.25|8.72|8.61|7.51|6.69|5.94|5.81|5.6|5.07|4.28|5.07|5.05|5.46|5.19|4.92|5.04|6.34|5.83|6.83|6.56|7.31|9.04|10.39|10.31|10.56|10.91|11.14|10.45|11.35|11.14|10.62|9.79|13.74|14.68|14.16|13.74|13.35|11|11.17|9.26|7.48|7|7.12|7.1|7.04|7.48|7.4|6.95|6.65|7.19|7.02|6.87|5.77|5.69|5.58|5.24|4.98|4.56|4.52|4.41|4.24|4.22|4.26|4.5|4.85|4.89|4.32|4.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|31.9|30.4|35|33.52|32.69|33.39|36.56|38.5|34.75|32.62|35.92|39.06|36.2|43.76|44.54|45|45|43.88|43.75|43.25|42.62|42.5|46.35|43.94|43.83|41.92|45.73|56.33|56.22|55.07|53.47|55.26|50.04|49.18|47.64|46.12|40.4|38.3|38.68|39.85|42.7|41.39|41.73|41.68|40.44|40.02|38.02|38.13|38.07|38.59|42.11|42.72|42.69|47.16|48.04|45.56|44.87|48.96|47.47|45.58|44.7|42.03|45.47|45.82|48.33|47.64|46.51|45.91|44|44.7|46.77|47.33|45.91|46.43|49.75|52.32|48.28|50.6|53.51|55.96|56.13|56.48|52.75|50.41|47.73|50.34|47.05|42.46|41.23|42.44|41.92|47.99|48.85|47.64|48.94|48.68|50.24|49.37|51.97|50.24|50.41|51.09|53.18|49.63|48.85|46.77|41.58|41.23|42.62|38.98|39.52|36.73|38.13|40.02|42.62|41.78|39.15|39.58|38.98|37.21|40.54|39.62|38.32|46.86|56.3|55.7|55.11|48.16|46.95|46.43|50.98|53.1|50.24|49.89|55.63|52.49|50.76|50.93|52.4|52.84|49.55|47.81|51.97|46.62|46.25|45.99|41.58|40.71|40.02|38.11|34.98|32.4|32.48|31.3|30.35|34.73|34.65|33.95|47.12|48.85|46.43|45.56|46.77|46.25|42.79|40.36|40.71|42.18|38.46|36.47|32.9|33.43|29.97|29.62|30.32|30.32|27.72|25.81|26.85|26.85|25.29|23.56|24.95|29.45|30.32|33.43|32.48|31.79|28.38|27.74|27.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03737|17705|/equities/bois-scier-manche|CACALL||3.974|4.398||3.84||||||||||||||||||||||||||||||||||||3.84|3.81|3.804|3.779||||3.718|3.779|3.828|3.828|3.791|3.779|4.011|3.999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|132.85|131.51|126.14|116.11|120.1|115.97|112.78|119.7|112.48|107.49|116.51|113.42|114.23|111.52|120.78|115.41|123.19|122.25|126.14|123.22|120.94|116.78|120.51|131.34|130.11|122.79|123.57|142.8|160.8|136.66|148.52|144.11|125.24|122.38|111.29|103.72|99.51|94.52|95.01|100.65|96.32|93.29|92.92|90.01|87.97|79.38|73.65|73.73|72.83|76.55|79.79|77.78|77.33|75.82|77.54|74.59|69.15|63.62|60.96|59.74|58.84|58.92|55.89|52.82|47.05|46.23|45.33|43.37|39.22|37.64|39.28|47.87|43.78|45.01|49.1|50.74|49.1|49.1|50.12|46.03|51.25|60.45|59.33|60.76|60.35|59.33|61.37|60.45|59.84|57.9|56.26|51.14|54.42|44.5|36.82|33.04|31.71|30.69|30.69|29.05|28.64|34.27|37.34|35.9|42.86|47.36|38.22|40.51|55.24|55.24|59.53|61.37|61.58|60.35|61.37|61.17|62.19|57.08|55.54|53.91|55.95|55.95|60.25|60.76|60.19|59.33|57.59|60.9|60.29|62.4|61.37|76.72|80.71|80.71|68.43|45.52|39.89|42.45|47.16|47.05|47.97|51.66|51.66|51.14|52.37|52.99|51.66|50.94|49|49.1|47.05|49.1|46.64|46.03|43.98|39.38|43.58|43.47|48.59|48.18|45.11|42.96|50.63|50.12|43.27|46.03|38.87|38.87|32.83|32.83|34.78|36.11|33.24|30.38|33.96|34.78|35.09|30.69|30.69|28.95|28.44|27.11|29.15|27|28.64|28.74|26.8|23.53|14.93|14.32|14.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03739|7073|/equities/seche-environ|CACALL|86|84|72.3|73.5|55|62.7|59.8|60.05|64.6|66.6|50.8|43.7|45|40.5|36.7|33.5|31.5|30.2|27|25.4|23.1|26.15|27|28.97|27.9|27.44|27.44|47.11|46.34|49.62|48.48|42.53|35.06|35.98|30.49|28.2|28.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|4.411|3.714|3.83|3.366|3.157|1.509|5.92|7.893|7.87|4.713|3.854|3.482|3.018|4.457|4.341|4.248|4.202|4.666|4.759|3.482|3.482|5.339|7.452|8.653|9.29|7.078|10.245|11.396|12.74|20.88|25.552|35.921|35.39|35.355|37.159|31.851|32.311|30.789|30.471|44.945|40.486|58.393|58.393|58.04|60.163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|39.429|48.195|51.173|50.767|50.835|56.182|48.262|45.859|44.133|37.906|48.77|48.465|47.518|52.121|51.308|48.262|56.453|51.444|51.613|43.321|47.044|40.58|41.29|46.436|41.277|41.277|||||43.753|39.729|29.1|29.41|26.933|25.901|27.655|28.894|24.766|24.663|27.346|26.727|30.029|29.41|27.862|26.943|24.869|23.94|27.346|25.798|27.862|27.862|26.83|27.346|26.623|28.894|28.481|27.862|27.036|25.282|25.798|27.397|28.894|30.338|30.132|28.997|29.43|29.626|28.997|30.132|29.936|29.1|28.687|28.739|28.687|28.068|28.378|28.79|29.926|31.473|32.196|31.989|28.584|27.862|27.862|28.068|28.481|25.695|23.012|20.432|23.528|23.734|23.631|23.115|22.908|22.186|21.464|21.257|21.567|19.813|19.503|20.638|22.393|23.94|23.94|23.94|20.122|19.587|18.987|22.186|22.186|23.528|23.321|22.393|24.25|24.25|24.58|25.591|23.218|20.845|20.814|23.724|25.591|28.411|29.896|30.926|30.257|31.534|31.648|32.988|32.658|32.505|32.196|34.053|36.117|36.117|34.053|36.633|38.284|39.729|38.387|38.387|38.078|37.149|35.395|33.021|35.911|37.355|36.014|36.633|37.149|36.427|34.672|35.601|35.601|33.64|37.665|46.436|54.072|54.691|55.723|55.723|67.074|69.345|55.517|54.485|53.144|53.144|52.008|52.937|53.453|49.016|53.763|51.596|54.691|49.635|45.611|49.222|45.507|38.8|37.768|38.594|37.665|37.149|36.117|37.768|37.046|37.149|37.149|36.427|35.188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|44.68|41.13|43.14|41.37|40.83|39.49|39.27|35.5|31.38|32.29|36.31|41.86|36.99|35.62|36.26|35.45|36.06|35.23|35.99|35.55|33.07|36.13|37.7|38.93|36.61|32.51|36.39|35.87|38.07|41.24|40.57|37.32|35|29.86|28.29|27.52|25.42|23.85|23.86|24.82|26.66|23.81|24.21|24.41|25.49|24.35|23.86|22.65|21.74|22.33|21.09|20.37|19.38|18.16|17.65|17.09|16.11|14.87|13.18|11.33|11.29|10.85|10.82|10.76|9.96|8.82|8.33|7.97|6.65|6.91|7.32|7.49|7.37|7.36|7.84|8.15|7.99|7.81|8.42|8.68|8.88|9.16|9.55|9.05|8.65|8.38|8.37|8.68|8.37|7.83|7.82|8.34|8.74|8.66|8.69|8.39|8.33|7.98|7.98|8.47|8.35|8.76|8.72|9.06|8.33|7.67|7.02|6.84|6.89|6.76|6.65|5.83|6.13|6.19|6.1|6.05|5.5|4.78|4.01|4.08|4.25|3.46|3.27|4.23|4.87|5.89|6.31|6|5.79|5.61|6.05|6.25|5.59|5.8|5.3|5.27|4.98|5.2|4.92|4.68|4.67|4.77|4.32|4.17|4.13|4.04|3.87|3.89|3.88|3.37|3.19|2.78|2.85|2.46|2.36|3.03|2.78|2.72|3.94|3.98|3.85|3.75|3.81|3.98|4.07|3.72|3.36|3.28|2.93|2.93|2.98|2.93|2.93|3.03|3.04|2.93|2.93|2.68|2.82|2.8|2.83|2.78|2.99|3.08|3.13|3.37|3.37|3.85|3.69|3.57|3.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03749|17867|/equities/soditech-ingenier|CACALL|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|11.75|12.762|12.125|13.75|10.512|16|15.7|15|18.525|15.375|12.525|12|7|6.875|6.25|4.812|4.6|5.525|5.19|5.625|4.375|4.572|4.75|4.951|5.717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.159|16.483|18.669|18.516|18.407|17.79|18.952|15.321|15.975|10.565|8.474|4.575|2.977|2.984|2.578|3.05|2.469|1.982|1.961|1.706|1.307|1.597||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|51.5|55.5|60.67|67.48|65.6|64.14|67.2|68.7|65.79|64.85|64.85|68.61|67.67|60.71|62.78|59.21|54.32|58.27|57.8|53.43|52.58|54.42|51.88|53.59|56.85|50.44|51.49|53.59|65|63.14|61.74|62.21|54.52|53.47|50.32|51.02|47.53|43.57|47.53|47.18|48.23|47.12|48.93|46.71|47.99|48.4|44.91|44.03|43.16|42.58|41|41.53|40.66|42.87|41.94|40.36|40.19|39.43|37.22|34.66|34.19|33.55|36.11|36.34|36.11|34.66|36.05|32.03|30.75|36|35.06|34.25|34.13|32.85|32.5|36|32.15|32.03|36.34|33.32|33.2|33.2|34.02|32.73|31.69|28.6|27.96|27.61|26.27|25.1|25.57|27.78|29.18|28.83|26.5|25.28|25.51|26.85|27.08|27.08|27.72|29.12|29.3|27.84|27.96|27.03|26.91|26.15|26.39|28.66|28.71|28.19|29.12|29.82|30.11|30.17|27.78|24.81|23.59|23.82|23.07|21.9|20.97|24.46|31.1|31.45|31.16|30.75|28.54|28.31|31.63|33.78|31.57|31.34|32.68|32.79|31.28|33.43|31.92|30.05|29.59|30|30.29|29.71|29.59|30.29|28.31|28.42|27.84|28.77|27.9|26.5|25.74|22.72|21.06|21.9|20.74|23.02|33.08|33.43|29.36|24.4|22.97|22.6|21.67|20.29|19.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|50.43|50.86|47.58|42|40.69|41.41|42.39|42.66|42|46.92|48.17|46.33|47.25|50.96|51.19|46.92|47.02|47.91|42|40.69|40.49|41.02|41.11|44.32|43.03|42.02|42.58|40.27|43.32|45.83|45.27|37.73|36.42|37.02|39.52|35.61|36.03|35.23|36.02|42.52|43.82|42.52|43.82|47.77|43.77|45.02|41.23|39.97|41.02|37.02|35.07|32.26|34.67|39.07|39.52|38.52|40.03|38.07|36.02|36.82|37.92|41.02|46.94|46.92|46.22|46.22|45.02|46.57|45.82|47.02|46.52|53.62|52.62|53.12|55.53|57.33|53.12|50.02|57.33|55.33|52.22|55.03|55.03|48.7|46.22|49.52|47.02|39.52|37.52|35.02|35.67|34.02|33.52|33.03|32.13|30.31|29.51|28.21|27.21|31.21|31.21|31.01|28.06|28.51|26.01|24.11|23.26|20.71|21.91|19.81|19.71|19.17|19.21|19.01|18.17|19.01|18.1|16.51|16.5|17.01|19.04|19.31|19.01|26.01|26.61|29.01|31.51|32.33|34.52|35.22|37.64|40.22|36.12|36.12|36.82|31.91|29.56|29.32|31.11|29.91|29.52|30.41|31.52|31.76|31.76|27.61|24.33|21.03|20.32|23.01|19.51|19.21|18.31|13.11|13.26|18.71|20.31|22.11|30.01|26.61|25.46|24.91|28.52|28.91|26.01|23.51|22.26|22.76|21.01|21.26|20.01|20.31|19.11|18.31|18.51|19.56|17.91|17.22|17.71|18.11|17.11|14.81|17.31|17.91|18.06|19.21|22.61|20.96|20.91|22.91|22.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|55.56|49.03|62.94|58.36|57.81|55.02|48.88|62.94|73.51|72.35|66.05|54.01|43.13|40.95|36.13|30.75|34.35|35.12|33.21|38.08|42.58|39.32|37.66|40.51|42.65|29.62|41.15|45.63|43.97|43.83|41.94|36.72|21.51|19.78|14.74|13.98|11.85|11.73|13.62|14.22|12.44|10.64|10.78|11.28|11.14|10.69|9|8.46|7.79|6.63|5.73|6.04|6.78|7.62|7.16|8.08|6.63|5.92|5.8|5.45|6.02|5.73|6.63|6.75|7.16|7.18|7.01|6.99|6.75|6.63|6.52|6.52|6.77|6.66|7.34|7.53|7.3|7.34|7.34|7.82|7.13|6.92|6.4|6.02|4.88|4.96|6.87|7.11|6.52|6.75|8.06|7.82|7.82|7.58|7.34|7.18|6.89|6.99|6.75|6.75|6.78|7.25|7.17|7.16|7.49|6.35|5.8|5.57|5.84|5.97|6.16|5.95|6.2|6.18|6.04|6.04|5.03|4.05|3.67|3.68|3.79|4.05|4.24|4.15|4.39|4.76|4.68|4.92|5.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|6.429|5.879|6.386|5.901|5.843|5.989|5.674|6.663|9.293|7.143|6.086|6.157|4.786|3.071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|50.924|77.089|105.36|69.977|62.514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.951|0.8778|0.7915|0.842|0.8376|0.812|0.7388|0.695|0.7388|0.6942|0.7974|0.7901|0.692|0.6686|0.5852|0.5048|0.5486|0.545|0.5486|0.5304|0.4909|0.5421|0.556|0.5632|0.5269|0.3792|0.4137|0.5465|0.6914|0.7104|0.7227|0.8364|0.7695|0.7215|0.6797|0.6267|0.8253|1.0383|1.3829|1.8066|1.7843|1.6728|1.6672|1.8111|1.9516|2.0308|1.8736|1.9193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL|10|9.88|9.96|11.12|10.79|10.43|11.38|11.12|11.68|12.75|11.62|11.28|11.62|11|9.62|9.51|9.5|9.53|10.25|8.45|7.8|8.95|9.25|9.53|9.91|9.34|9.85|11.64|10.43|8.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|10.32|8.16|9.7|10|8.8|8.76|7.4|7.36|7.4|5.96|5.36|5.02|5.72|4.96|5.604|4.804|4.84|3.484|3.308|3.64|3.98|2.704|3.2|4.177|5.183|4.958|5.305|7.635|8.086|7.507|8.275|8.415|8.354|6.714|5.305|4.964|5.787|5.933|7.318|7.379|5.915|5.183|4.817|4.836|4.665|4.025|3.872|3.482|2.939|3.031|3.659|3.705|3.964|4.528|3.415|3.506|3.269|2.744|2.589|2.579|2.653|2.805|3.156|2.637|2.61|2.522|2.146|2.131|1.927|1.735|1.768|1.921|1.982|1.967|1.96|1.799|1.284|1.174|1.131|0.857|0.781|0.726|0.671|0.512|0.549|0.555|0.656|0.595|0.592|0.594|0.613|0.698|0.457|0.456|0.442|0.436|0.43|0.585|0.604|0.668|0.686|0.701|0.762|0.777|0.763|0.75|0.793|0.869|0.93|0.951|0.948|0.976|0.948|0.979|0.979|1.021|0.888|0.732|0.72|0.884|0.747|0.823|0.915|1.139|1.371|1.371|1.401|1.445|1.371|1.342|1.406|1.223|1.22|1.22|1.006|1.006|0.912|0.945|0.951|0.942|0.854|0.854|0.72|0.662|0.64|0.61|0.457|0.491|0.549|0.518|0.451|0.451|0.46|0.366|0.281|0.293|0.357|0.518|0.948|1.037|1.04|1.143|1.268|1.342|1.372|1.189|1.128|0.47|1.191|1.162|1.052|1.038|0.851|0.854|0.921|0.995|0.823|0.823|0.854|0.835|0.793|0.784|0.936|1.006|1.012|0.704|0.701|0.756|0.732|0.677|0.689|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|2.183|2.163|2.163|2.026|2.026|2.026||1.686|1.888|1.79|1.691|1.632|||1.573||1.514|1.514|1.475|1.514|1.495|1.476|1.475|1.484||1.544|1.604||1.574|1.541|1.439|1.544|1.262|1.229|1.229|0.99||0.897|1.062|0.962|0.95|1.214|1.199|1.277|1.169|1.064|1.049|0.989|0.944|0.959|0.932|0.983|1.034|1.091|1.136|1.064|1.034|0.947|0.989|1.019|1.019|1.034|1.019|1.019|1.022|1.022|1.049|1.049|1.049|1.049|1.049|1.07|1.085|1.088||1.091|1.088|1.133|1.187|1.094|1.025|1.055|1.019|0.968|1.004|0.959|1.019|0.893|0.693|0.766|0.869|0.749|0.663|0.66|0.594|0.576|0.573|0.577|0.58|0.579|0.603|0.684|0.786|0.81|0.845|0.959|0.944|1.034||1.091|1.052|1.046|0.989|0.912|0.992|1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|317.791|329.217|427.884|504.683|474.039|409.346|330.087|302.469|335.951|302.469|164.571|160.787|94.051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|16.57|17.45|17.69|16.26|15.25|13.5|13.56|14.01|14|12.51|12.5|11.57|11.4|11.25|12.2|11.61|11.3|12.7|12.31|11.01|10.27|8.9|8.75|52.62|58|49.38|48.76|61.38|85.38|89.5|96.25|86.5|81.38|74.88|70.38|76.88|72.5|70.12|90.25|86.38|83.5|70.25|73.38|72.88|72.25|66.62|57.75|59.38|55.5|51.5|56.25|52.38|53.12|56.88|55.27|53.88|51.38|49.38|42|37.12|37.12|36.12|39|37.5|37.62|37|36.64|33.12|30.06|30.4|30.19|29.38|32.12|33.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL|16.84|16.79|18.6|18.11|19.09|19.68|20.56|24.28|22.32|22.56|18.4|17.62|16.74|18.21|16.93|16.05|15.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|44.473|49.44|60.163|66.57|64.991|61.974|53.85|50.229|64.991|49.858|42.244|32.496|27.398|23.592|21.818|20.426|19.924|19.228|17.223|15.329|14.4|13.472|13.927|13.121|12.739|10.332|11.819|12.187|11.606|11.918|11.323|10.559|9.271|9.073|8.577|7.36|7.219|6.893|6.951|6.893|7.077|7.077|7.756|7.672|7.332|6.907|6.794|6.767|7.134|7.615|7.785|7.912|7.502|8.28|7.601|6.95|6.851|7.219|6.723|6.454|6.723|6.511|6.879|6.978|6.78|6.391|6.185|6.086|5.966|5.803|6.088|6.723|7.119|7.219|7.091|7.148|6.35|6.228|6.313|6.185|6.532|7.091|6.913|6.751|6.95|6.865|6.808|6.78|6.102|5.945|6.015|5.89|6.483|5.945|5.11|4.883|4.536|4.246|5.732|6.299|6.555|6.596|6.667|5.711|5.095|4.671|4.275|3.907|4.331|4.814|4.812|4.473|4.603|4.501|3.765|4.246|4.013|3.68|3.68|4.034|3.765|3.689|3.326|3.114|3.873|4.263|4.6|4.562|4.175|3.666|3.807|4.161|3.957|3.94|5.046|5.605|5.747|5.662|5.732|5.52|5.11|4.727|5.237|4.529|4.105|3.822|3.185|3.27|3.255|2.987|2.675|2.364|2.335|2.406|2.335|2.35|2.123|2.109|2.604|2.534|2.519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03774|7242|/equities/thermador-groupe|CACALL|14.71|14.37|15.26|14.66|14.11|14.11|14.06|13.08|16.15|15.63|15.43|15.15|15.12|14.74|14.06|13.83|13.89|14.25|14.74|14.18|15.43|15.09|14.4|16.2|17.56|15.16|15.79|16.99|17.56|19.08|20.02|19.86|19.08|17.3|15.59|14.9|14.84|13.88|15.43|15.37|14.06|13.07|15|15.58|15.21|14.48|13.38|11.66|12.02|11.86|13.07|12.96|13.59|14.48|16.98|17.39|17.92|15.23|14.47|15.37|17.11|17.43|18.82|19.4|19.26|19.35|20.07|20.05|18.37|17.7|17.11|17.02|17.07|16.49|17.83|18.37|17.47|18.82|20.47|20.79|20.43|19.17|19.35|16.16|13.76|12.54|12.47|11.72|11.15|10.75|12.01|12.19|11.83|10.75|10.61|10.93|11.65|10.75|10.93|11.29|12.23|12.72|11.71|10.75|10.21|9.26|8.99|8.54|8.87|8.51|8.21|7.83|8.06|8.18|8.21|8.06|7.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|58.45|55|55|54.75|41.9|40.7|38.1|32.2|30.2|32|38|37.05|35.2|41.8|41.9|45.99|47.5|47.75|42.65|41.8|44.8|48.35|46.95|51.83|52.75|52.75|54.24|63.88|67.08|65.86|64.1|64.64|62.43|64.79|59.38|51.83|51.86|55.95|60.98|64.62|64.03|64.03|61.13|61.59|64.01|62.96|56.42|49.39|48.46|50.77|51.86|50.46|45.72|46.36|49.16|49.09|46.5|42.23|42.08|41.62|42.66|41.77|42.08|40.55|40.81|44.36|43.83|44.97|39.64|39.35|40.58|43.45|47.41|48.78|51.83|51.57|49.24|49.24|57.17|53.36|53.36|53.36|47.41|39.94|35.06|34.61|31.1|30.49|30.49|32.01|33.84|33.54|33.84|32.01|32.78|32.78|31.88|33.54|38.52|41.24|39.64|41.01|44.36|40.4|41.16|39.79|40.55|39.87|35.86|35.37|38.11|38.13|36.59|37.2|33.54|32.78|38.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|22.5|22.1|21.5|19.25|18.29|18.61|17.2|17|17|16.75|18.54|17.5|17.3|17.2|16.8|16.3|16.81|16|13.9|13.7|14.5|14.4|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|129.2|128|135.2|94|92.15|92.2|108.1|103.6|93.95|90|91.7|98|97.25|96.1|97|90.15|89|94.15|92|93.5|77.2|75|86.85|80.95|97.57|96.65|90.86|121.96|135.37|136.59|155.5|155.04|153.36|152.3|147.88|140.41|153.21|146.05|190.56|199.86|179.89|177.3|251.85|245.44|266.94|205.04|195.29|184.77|179.89|171.2|161.75|150.92|144.06|152.6|160.07|130.34|128.82|123.64|124.25|114.64|106.87|104.88|100.62|117.23|130.5|136.44|143.3|144.06|142.08|143|149.4|150.16|156.26|154.74|150.92|160.22|151.23|158.7|175.32|161.6|165.71|163.88|148.64|142.23|152.6|153.36|151.23|144.98|143.3|146.96|152.6|142.08|134.76|121.81|118.15|106.71|126.53|128.36|140.25|142.84|137.36|154.74|161.29|162.36|159.31|156.26|160.07|153.21|173.79|176.54|180.65|166.47|163.12|184.46|193.31|189.04|181.41|158.55|186.9|198.18|210.38|228.98|268.31|195.9|185.84|184.62|176.84|166.17|163.12|160.07|155.5|146.35|140.41|133.55|144.52|140.1|143.15|143.3|138.12|132.78|117.54|114.49|107.48|106.41|99.85|104.88|103.82|118.3|121.65|121.81|106.71|91.16|85.83|81.71|77.75|69.97|87.81|104.58|143.3|144.83|128.82|121.2|120.43|121.96|121.96|121.81|130.34|114.49|112.81|123.48|118.76|110.07|109.76|116.01|129.73|118.91|114.49|114.34|140.25|141.02|144.98|141.78|142.54|140.25|140.25|147.57|158.55|148.79|142.08|138.73|141.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|21.554|22.872|22.872|23.88|23.693|25.515|23.352|24.422|26.361|27.989|27.911|27.523|28.454|27.911|28.686|28.725|28.648|30.237|27.136|27.834|28.686|27.33|27.136|27.185|27.185|24.218|24.821|27.776|22.457|22.191|20.099|13.888|12.806|11.246|10.933|10.933|9.751|9.751|10.171|9.81|8.658|7.86|8.161|7.76|7.742|7.452|6.737|6.731|6.264|7.033|6.737|7.387|7.293|7.092|7.387|7.446|6.264|6.01|5.792|5.496|5.437|5.26|4.994|5.611|5.792|5.91|5.673|5.236|5.437|5.555|5.595|5.555|5.764|5.799|5.91|5.91|5.516|5.512|5.953|6.402|6.415|6.598|6.197|6.483|6.102|6.178|5.72|4.71|4.71|4.767|4.576|4.767|4.615|4.904|5.637|5.602|5.606|5.176|3.985|3.532|4.917|6.03|5.605|5.564|5.072|4.684|3.83|4.451|4.658|5.067|5.046|4.399|3.998|3.882|4.143|4.399|4.529|4.27|4.141|4.218|4.27|4.296|4.318|4.632|4.555|4.524|4.524|4.425|3.083|2.971|2.734|2.64|2.698|2.678|2.568|2.698|2.446|2.329|2.329|2.368|2.271|2.387|2.484|2.465|2.329|2.329|2.213|2.213|2.407|2.426|2.329|2.29|2.232|2.426|2.038|1.902|2.717|3.455|4.949|4.678|4.658|5.26|6.211|6.851|7.395|7.181|6.851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03781|7034|/equities/transgene|CACALL|27.369|27.514|37.261|48.017|48.017|52.818|59.685|48.977|49.937|38.413|28.618|20.205|21.607|23.048|29.386|28.33|24.777|22.99|26.889|30.635|31.115|37.453|33.612|34.639|34.99|22.253|27.084|37.274|45.677|45.531|44.945|41.578|42.457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|13.25|11.76|12.82|13.56|13.5|10.9|11.21|11.1|10.18|8.74|8.1|7.1|6.61|5.62|4|3.98|3.5|3.11|3|2.73|2.79|2.8|2.63|2.59|2.72|2.32|2.44|3.05|3.43|3.05|3.03|2.9|3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|9.004|9.889|11.1|9.001|8.562|9.403|9.396|11.097|13.933|11.961|8.937|8.187|6.461|6.412|5.228|4.518|4.982|5.721|5.682|5.307|5.115|4.947|5.504|5.286|5.94|4.511|5.301|5.797|5.94|6.617|5.745|4.489|4.384|4.308|4.03|3.902|3.534|3.196|3.617|3.76|3.436|2.8|2.828|3.06|3.008|2.857|2.626|2.459|2.233|2.143|2.451|2.331|1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|205|205|205.05||203.05|202.05|202.05|202.55|202|204.05|203.1|200|200.1|198|197|190|178.05|178.05|178|179.85|175.35|174.05|175.35|175.32|173.79|170.74|170.74|170.9|167.85|167.85|166.47|165.56|165.41|165.25|164.8|159.31|159.31|159.31|160.07|160.07|157.02|155.96|155.96|155.96|155.5|155.8|154.28|152.91|152.45|160.07|160.07|176.84|161.6|187.51|182.94|198.18|163.88|163.88|166.63|163.27|163.27|163.27|160.53|160.07|153.21|152.91|152.45|154.28|155.65|153.97|152.6|154.89|152.45|160.07|160.07|157.02|141.78|130.34|152.45|156.11|146.35|153.97|137.2|137.66|137.2|131.11|122.72|103.67|94.52|91.62|93.6|94.67|81.56|76.22|76.38|71.8|74.24|73.48|75.46|75.46|74.7|74.7|79.27|78.82|76.22|73.18|68.68|67.46|69.52|69.82|69.52|67.08|62.41|63.59|63.13|57.93|59.46|56.86|53.37|48.88|48.88|48.39|54.12|50.29|62.41|65.55|68.12|60.93|73.18|72.49|73.94|70.84|70.28|70.97|63.72|49.62|42.69|41.62|42.84|40.09|35.06|35.11|38.05|36.59|37.06|36.13|32.32|28.93|25.98|24.51|23.17|17.15|17.15|16.14|13.92|14.68|19.64|24.82|33.71|33.48|33.97|33.97|34.62|37.29|36.57|35.34|32.65|28.74|24.56|22.59|24.83|24.16|24.16|24.82|28.48|21.82|19.33|18.93|19.33|17.93|18.48|18.17|20.67|22.79|23.51|24.15|24.42|21.82|20.76|20.96|18.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03785|7145|/equities/union-fin.-france|CACALL|43.83|42.25|43.75|42.02|40.75|41.25|37.42|35.42|31.27|30.12|27.1|29.95|32|28.88|25.85|24.27|25|25.25|25.18|26.5|26|24.85|24.76|22.87|25|21.34|20.58|22.11|25.15|25.15|27.82|29.42|27.63|25.15|22.6|21.5|20.47|21.15|22.49|20.81|24.47|23.71|25|23.78|23.78|22.68|21.53|20.58|20.58|21.42|19.55|16.96|16.05|16.39|17.53|17.94|19.06|14.92|14.22|15.05|14.1|13.8|14.03|15.24|15.44|15.44|16.92|14.48|17.34|18.83|19.44|21.34|19.13|22.87|25.23|26.3|24.77|26.3|27.4|27.48|28.62|31.29|25.15|26.3|23.25|22.68|21.76|20.01|16.77|13.03|12.96|14.48|14.1|12.39|12.2|11.85|11.36|9.22|10.14|10.67|10.71|11.05|12.13|13.34|13.57|12.58|12.58|11.32|11.36|11.93|12.58|11.47|11.93|12.96|13.46|15.44|14.1|12.2|11.81|11.72|12.54|14.1|14.48|14.52|17.53|17|18.6|19.82|19.63|18.75|18.68|18.56|18.37|19.06|18.9|18.33|18.68|19.06|19.59|17.84|16.43|17.15|16.96|14.98|15.05|15.24|14.1|14.29|14.79|15.24|15.78|14.1|14.71|14.83|12.46|14.29|16.77|19.21|15.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|10.8|11.34|16.2|14|17.9|21.95|19.6666|18|20.6666|12.2667|3.75|3.2833|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|16.82|14.63|15.32|16.67|16.5|17.85|17.7|16.78|16.17|16.77|22.43|22.02|20.92|22.17|21.97|23.03|23.13|24.43|25.5|23.7|21.5|23.73|19.97|19.62|22.82|18.29|19.06|22.19|28.86|28.81|28|26.22|25.31|21.9|19.56|19.07|17.96|17.02|17.89|17.89|18.71|16.51|16.59|17.33|18.28|18.46|15.8|15.75|14.94|14.34|12.86|12.82|12.45|13.62|13.99|13.21|12.35|13.03|10.93|9.86|11.16|10.57|10.63|11.44|11.83|11.89|13.87|12.96|12.05|11.92|12.12|12.15|13.36|13.31|13.79|13.99|12.58|11.23|12.45|13.4|13.11|14.69|12.93|11.69|10.57|10.26|9.82|9.4|8.24|7.43|7.31|7.52|7.57|7.42|6.42|6.4|6.58|6.1|7.05|6.82|7.15|7.5|7.32|7.25|6.97|6.47|5.59|5.08|5.59|5.37|5.35|4.62|4.69|4.48|4.44|4.11|4.03|3.4|3.3|3.33|3.16|2.92|2.95|3.76|5.34|5.48|6.26|6.57|6.71|6.61|7.31|8.13|7.37|7.27|8.67|8.38|7.77|7.67|7.37|7.06|6.31|6.26|6.03|5.47|5.89|5.74|4.91|4.8|4.87|4.42|3.86|4.06|3.69|3.29|3.21|3.94|3.94|4.27|6.66|5.92|5.8|5.57|5.65|5.82|5.32|4.81|5.18|5.12|5.09|5.09|5.02|4.46|4.44|4.26|4.18|5.21|5.19|4.17|3.29|3.06|2.37|2.04|2.17|2.03|2.08|1.94|1.91|1.92|1.94|1.98|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03788|408|/equities/vallourec|CACALL|126.652|110.493|105.242|100.632|100.989|88.395|90.296|79.365|76.633|94.573|97.163|87.92|85.662|82.24|87.207|73.662|74.138|73.662|78.51|65.132|58.977|61.781|66.534|67.378|79.695|72.486|72.812|95.996|138.017|163.773|178.263|165.91|148.885|133.344|124.976|119.542|127.15|120.629|130.772|129.867|124.976|111.573|117.369|115.558|117.804|106.864|97.844|94.547|96.069|86.252|71.798|69.95|75.348|84.042|85.201|86.94|77.521|74.261|62.669|55.46|65.205|65.386|69.914|85.346|85.129|86.288|86.614|76.435|74.261|90.562|86.324|86.614|97.445|98.894|99.256|110.486|97.807|98.532|102.154|102.517|86.94|93.098|88.606|68.284|68.9|70.639|70.639|70.458|59.807|49.664|56.149|53.975|51.802|54.337|50.715|45.462|42.021|38.507|49.99|43.651|51.838|67.487|84.223|79.767|92.736|95.996|85.491|78.282|94.547|108.675|113.384|98.894|108.711|106.864|104.328|103.603|106.864|74.623|74.623|74.297|73.537|82.267|85.129|71.725|105.052|99.619|136.278|146.711|137.655|137.293|148.522|163.049|159.209|159.39|141.277|139.828|148.885|145.987|128.599|131.134|109.399|102.879|91.287|81.144|84.404|60.133|43.47|42.383|44.557|41.296|30.067|25.357|18.475|13.041|11.954|13.765|14.128|15.214|21.01|20.286|18.112|15.214|32.24|37.312|36.225|35.863|30.791|29.342|28.618|27.531|30.791|24.633|21.735|27.893|43.47|64.843|70.639|70.276|69.914|65.929|50.353|42.021|42.021|38.398|37.312|38.398|38.398|38.036|35.5|34.414|29.704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|18.72|18.37|18.7|18.38|18.78|18.8|18.33|18.33|17.83|18.98|21.25|17.17|17|16.93|17.32|17.68|16.68|13.46|12.08|14.61|12|12.68|11.78|12.07|12.2|10.7|11.72|12.83|14.74|14.99|14.48|14.13|13.47|12.7|12.7|12.7|11.46|12.2|13.34|13.26|12.03|12.91|12.73|11.97|12.45|10.8|10.19|10.42|10.16|9.3|9.66|10.67|10.8|10.44|11.41|11.43|11.31|11.2|10.8|10.75|11.69|11.8|13.26|13.59|13.82|13.47|13.47|13.34|13.34|12.86|12.73|12.7|13.21|13.47|14.89|14.56|14.1|13.29|13.21|13.09|13.11|13.47|12.75|10.87|10.95|10.87|10.67|10.98|10.29|10.77|11.51|10.42|9.78|8.89|11.36|11.18|10.8|11.69|11.15|12.2|12.2|11.69|11.24|10.67|10.2|10.21|9.45|9.27|9.3|9.27|9.66|9.53|9.5|9.92|9.91|9.83|9.4|8.05|7.75|8.13|8.56|9.15|9.02|9.15|10.96|10.35|10.37|9.46|8.89|8.88|9.37|9.56|9.24|9.88|10.48|9.56|8.45|7.78|7.63|7.78|5.81|5.7|5.94|5.59|5.46|5.34|4.58|4.77|4.89|4.48|4.1|3.4|3.46|3.19|3.18|3.11|3.33|4.05|4.72|4.48|4.92|5.05|5.4|5.02|4.18|3.33|2.18|2.08|2|2|1.84|1.91|1.91|1.86|1.69|1.56|1.49|1.42|1.27|1.18|1.13|1.06|1.12|1.03|1.07|1.08|0.97|1.23|1|0.84|0.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03794|7152|/equities/viel-et-cie|CACALL|3.343|2.838|4.429|4.41|4.286|4.333|4.19|3.968|6.675|5.429|2.325|2.127|1.889|1.667|1.468|1.475|1.501|1.501|1.501|1.429|1.335|1.371|1.432|1.286|1.32|1.215|1.233|1.441|1.639|1.48|1.792|1.76|1.64|1.55|1.46|1.451|1.46|1.405|1.21|1.172|1.3|1.25|1.361|1.35|1.35|1.321|1.27|1.197|1.28|1.135|1.13|1.188|1.26|1.235|1.411|1.34|1.326|1.254|1.11|1.01|1.03|0.872|1|1.16|1.091|1.101|1.56|1.4|1.432|1.237|1.477|1.58|1.8|1.89|2.1|2.24|2.15|2.12|2.43|2.423|2.45|2.5|1.918|1.773|1.845|1.873|1.683|1.546|1.295|1.409|1.318|1.3|1.136|1.055|1.009|0.991|0.864|0.827|0.809|0.773|0.739|0.76|0.926|0.826|0.81|0.781|0.785|0.702|0.711|0.716|0.698|0.694|0.702|0.777|0.785|0.855|0.898|0.719|0.603|0.62|0.645|0.926|1.07|1.124|1.364|1.496|1.56|1.411|1.229|1.321|1.527|1.554|1.529|1.645|1.694|1.719|1.735|1.735|1.752|1.768|1.752|1.752|1.768|1.752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|20.44|18.36|18.01|18.71|18.4|18.32|18.07|18.07|18.61|19.67|17.78|18.97|19.56|19.12|18.76|17.1|17.76|19.33|18.84|16.16|18.07|19.87|22.16|21.88|21.68|20.46|21.05|23.61|23.29|22.7|21.76|21.88|19.32|18.65|19.28|17.9|18.18|17.74|17.4|17.39|17.94|17.71|17.15|17.79|18.3|18.49|16.56|16.47|17.31|17.51|18.3|18.53|18.49|19.32|18.45|17.63|16.52|15.34|15.15|14.16|13.77|12.96|12.39|13.14|13.18|13.5|13.5|13.77|13.77|14.24|13.4|14.01|13.77|14.16|13.77|14.99|14.56|13.97|15.03|14.4|15.74|16.21|16.49|15.15|14.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|21.38|19.55|20|17.12|16.45|16.75|15.8|15.72|15.9|14.5|13.81|14.62|14.12|12.89|12.64|13.28|12.45|13.43|12.47|11.38|12.22|14.88|14.86|14.75|14.1|12.77|12.96|14.29|17.38|17.53|19.06|18.29|19.06|19.63|17.73|16.05|15.47|15.7|17.91|20.2|20.89|19.89|20.47|21.53|21.76|19.86|22.75|20.77|21.69|20.73|20.96|20.05|24.2|27.1|26.95|25.08|25.57|24.58|22.68|19.48|24.2|23.82|24.01|23.06|20.81|20.2|19.89|18.87|18.18|17.63|18.01|19.25|19.98|22.07|23.52|23.52|22.3|22.3|22.87|23.72|24.47|25.18|22.3|21.15|20.09|19.64|19.75|18.44|17.69|15.49|14.89|15.15|15.01|11.69|12.07|11.69|12.49|12.62|13.33|12.3|12.37|13.95|14.2|13.93|13.72|11.78|10.13|9.76|10.77|10.63|9.65|8.69|9.26|8.51|8.27|8.23|8.23|7.57|6.12|5.98|5.4|4.99|5.49|5.9|6.52|7.34|7.77|7.43|7.43|7.23|7.77|8.05|7.13|7.09|8.23|8.23|7.77|8.26|7.48|7.55|7.09|7.09|7.89|6.61|8.21|6.84|6.15|6.38|6.72|6.04|5.08|5.35|5.69|4.94|4.94|5.35|5.83|7.23|11.41|11.43|11.71|11.98|13.33|14.36|13.51|12.23|10.18|9.01|8.78|9.24|9.42|9.72|8.09|7.13|7.64|6.93|6.38|6.61|6.84|7.41|6.31|6.68|7.18|7.5|7.18|6.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03797|17897|/equities/visiodent|CACALL|6.66|8.13|10|9.5|8.62|11.58|11.72|9.5|9.54|12.2|6|4.2|3.8|3.8|3.88|3.8|3.812|3.71|3.91|3.86|3.9|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|27.19|27.4|27.43|26.84|27.19|27.35|28.26|34.36|24.09|30.18|37.05|41.79|41.86|42.53|48.8|49.22|50.06|49.87|46.53|39.47|36.26|39.09|44.59|43.18|44.91|36.33|40.49|41.69|45.02|44.6|46.44|26.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL|2.812|2.812|3.2|3.188|2.5|2.812|3.188|3.75|5.131|1.562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|41.12|37.73|36.52|39.81|38.27|37.73|34.35|35.62|41.43|39.58|39.8|34.61|30.78|30.21|30.5|31.62|33.45|32.1|32.04|33.09|34.52|36.35|34.96|28.83|30.17|23.13|26.32|31.54|36.07|35.03|33.86|33.99|29.33|25.38|22.86|21.45|21.45|19.31|20.38|20.28|20.05|18.44|19.54|19.98|19.54|17.77|15.52|15.05|15.25|14.58|14.41|14.25|14.11|13.68|14.12|13.58|13.41|12.57|11.94|11.43|12.57|12.94|12.81|13.11|13.44|13.18|12.67|12|11.3|11.3|10.95|11.43|12.47|11.57|12|13.04|12.31|12.07|12.91|13.54|13.98|14.82|13.78|13.28|13.51|13.04|12.3|11.5|11.13|10.58|10.29|11.06|10.66|9.1|9.05|9.05|8.75|8.55|8.75|8.38|8.87|9.9|10.79|10.5|11|10.32|9.12|8.55|9.39|9.99|9.72|8.85|9.77|9.72|10.22|10.68|10.47|9.05|7.81|7.81|7.94|9.22|9.12|10.79|13.21|13.41|14.08|13.84|12.74|12.5|14.55|15.39|14.62|14.45|15.35|14.58|14.45|14.75|14.58|13.74|12.44|12.07|13.44|11.7|12.07|11.33|11.23|11.26|11.76|9.35|8.34|7.59|7.22|6.47|6.34|6.68|5.86|7.39|13.29|13.8|15.25|15.25|16.07|17.25|17.08|16|13.73|13.39|12.07|12.54|13.12|13.49|11.83|11.39|11.73|14.27|13.05|11.25|12|11.66|10.71|8.61|8.88|7.42|7.32|7.86|6.98|6.71|6|5.19|4.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|35.36|32.09|32.78|34.79|33.79|32.8|33.51|33.04|30.27|32.8|35.15|33.04|32.83|32.31|33.53|33.08|34|32.36|33.51|31.87|30.51|30.11|32.85|32.68|31.72|28.04|27.25|28.04|32.72|34.29|34.45|33.62|30.04|29.02|26.92|27.31|27.31|24.83|28.07|28.64|28.96|27.46|27.15|26.26|26.96|27.37|24.92|24.7|24.35|24.1|24.77|24.62|24.71|25.43|25.31|25.78|24.71|25.43|23.47|22.54|22.98|22.25|21.82|22.72|21.88|21.68|22.08|22.31|20.81|20.98|20.35|20.32|19.66|19.86|20.23|20.41|19.18|18.92|20.1|20.89|20.41|21.31|21.94|20.99|19.97|19.73|19.16|19.31|18.97|18.39|18.16|19.31|19.89|19.44|19.44|19.21|18.42|17.87|18.01|17.65|17.18|17.7|18.42|17.77|17.44|16.15|15.65|14.91|14.93|15.77|16.22|15.05|15.15|15.31|15.98|15.89|15.84|15.22|14.19|14.41|14.69|14.19|13.81|13.19|16.7|15.57|15.31|14.18|13.16|12.64|13.75|14.27|12.64|12.71|13.99|13.27|13.01|13.23|12.36|12.49|12.25|12.14|12.69|11.3|11.41|11.39|10.63|10.91|11.23|10.56|9.35|8.87|8.87|8.44|8.31|9.35|9.35|9.85|13.23|13.21|13.1|12.97|13.49|14.03|13.68|13.38|13.4|13.51|12.99|12.99|12.99|13.57|12.67|11.71|11.88|11.39|10.06|10.06|9.98|9.85|9.17|8.28|8.48|9.24|9.56|8.91|8.46|8.35|8.44|8.2|7.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|22.47|18.88|17.06|16.05|17.4|21.3|20.85|19.6|18.5|19.01|20.45|20.5|20.27|19.82|19.12|20|19.3|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|193.98|188.86|192.8|187.76|200.67|213.26|208.54|199.09|173.12|170.37|228.21|221.13|196.73|209.64|236.86|240.01|237.1|222.7|212.47|209.79|169.35|160.53|151.09|137.36|157.28|124.64|126.2|161.95|200.34|237.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|8.84|9.061|11.603|15.47|14.918|19.89|20.885|24.973|28.509|27.736|31.161|29.504|22.1|18.896|21.658|22.1|23.316|21.658|24.089|14.365|14.255|14.365|14.697|10.029|13.539|9.527|13.338|22.163|31.59|40.616|49.14|53.252|49.14|39.613|36.705|36.705|40.114|41.117|52.349|51.647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|36.28|33.54|34.25|37.79|35|36.73|31.93|33.85|28.27|28.99|28.39|30.85|30.39|26.71|25.97|23.29|24.55|25.66|25.24|26.9|25.62|26.18|26.94|23.41|21.57|14.8|18.09|23.62|24.26|22.31|23.94|22.1|20.04|17.88|15.75|15.19|14.01|12.95|13.56|13.62|12.95|11.97|12.13|12.47|12.88|12.9|11.5|10.3|10.29|10.89|9.83|9.71|9.32|9.77|10.3|10.63|10.5|10.75|10.89|9.94|9.39|8.85|8.69|9.22|9.01|8.73|8.84|8.09|7.64|7.57|7.1|8.46|8.09|7.94|7.75|8.31|7.65|7.46|8.71|8.67|8.81|9.6|10.16|10.25|9.84|10.24|10.17|10.08|9.02|8.5|8.12|8.12|8.22|7.48|6.86|6.24|5.83|4.29|4.84|4.75|5.1|6.21|6.75|6.36|6.07|6.09|5.2|4.44|5.43|6.13|6.49|6.06|5.86|5.95|6.33|6.26|6.76|6.49|5.52|5.82|5.35|5.21|5.13|5.07|7.22|7.82|8.04|7.67|7.43|7.55|8.26|8.04|7.75|8|8.79|8.44|8.17|8.07|8.5|9.13|9.38|9.04|9.96|9.85|9.82|9.13|7.94|7.66|7.84|8.11|8.17|7.83|7.26|5.68|5.48|5.35|4.59|4.54|7.71|6.9|7.75|7.8|8.95|9.08|9.38|9.08|9.69|9.61|9.26|8.68|9.3|10.2|8.56|7.94|8.47|9.08|7.43|7.18|6.81|5.46|4.99|4.4|4.56|4.23|4.13|3.88|3.36|3.28|3.31|3.37|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|41.52|41.95|45.66|49.18|48.36|45.85|42.6|39.92|38.84|36.28|38.09|42.05|39.39|35.49|34.19|34.23|33.99|37.61|36.98|34.5|33.97|33.56|30.62|28.71|25.07|18.91|22.05|28.08|36.39|33.45|36.43|34.72|26.68|22.96|20.08|20.88|18.02|17.35|19.05|19.04|17.75|16.11|16.55|16.1|17.42|15.77|14.22|14.48|13.86|13.75|13.07|12.57|12.68|12.86|13.91|14.41|13.38|13.63|14.38|15.07|14.92|13.38|14.04|15.12|16.25|17.13|16.9|16.7|15.8|16.54|16.69|17.81|18.27|17.5|16.69|16.69|16.69|17.09|18.12|17.72|17.64|19.11|19.93|20.21|20.07|20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|41.7|38.44|47.8|51.19|55.05|57.49|45.14|50.89|64.44|55.16|45.98|36.64|27.45|24.07|21.52|19.86|21.59|20.93|18.86|18.29|17.06|18.73|14.72|13.68|13.47|11.91|11.54|13|14.11|12.63|12.05|12|10.65|9.74|8.58|7.7|6.81|6.3|6.26|6.17|6.02|6.19|6.31|6.56|6.9|6.74|6.38|6.63|6.38|5.86|5.69|6.31|6.48|7.13|6.21|6.31|5.97|6.36|6.19|6.06|6.54|6.01|6.99|7.64|7.22|7.18|7.61|6.75|6.54|6.62|6.43|6.5|6.65|6.44|7.31|7.75|7.1|7.1|8.13|8.38|8.61|8.94|8.67|8.33|8.05|8.39|8.45|8.42|8.04|7.85|7.67|8.17|8.1|7.19|6.79|6.58|5.98|5.44|6.22|6.24|6.6|7.03|7.84|7.51|7.38|7.03|6.52|6.1|6.61|7.28|7.01|6.24|6.61|7.04|6.91|6.72|7.17|6.2|5.22|5.19|4.71|4.89|4.57|5.44|7.43|7.91|8.04|7.27|6.75|6.56|7.22|8.41|8.12|8.23|8.86|9.12|8.55|8.12|7.48|7.39|6.93|6.69|7.72|7.07|7.07|7.19|5.2|5.09|5.53|5.55|5.28|4.75|4.61|4.58|4.6|5.29|5.38|5.17|7.33|7.32|6.9|6.27|7.12|8.29|7.81|7.6|7.62|7.66|7.85|8.04|7.98|8.18|7.33|6.58|6.58|6.46|5.85|4.77|5.03|4.32|4.14|3.34|3.53|4|3.99|4.22|3.63|3.41|3.17|3.27|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|158.9|180.5|196|184.2|175.6|172.6|166|188.2|253.1|215.2|210.1|169.2|135.3|137.6|147.3|146.1|148.6|132.9|128.2|125.9|135.6|150|126.6|121.35|126.84|84|102.9|124.7|131.11|129.58|113.12|99.7|89.12|85.13|71.38|65.77|67.24|56.6|54.53|54.24|45.82|44.63|44.71|48.34|48.77|39.9|35.03|35.48|35.03|32.54|31.48|29.71|28.75|26.69|25.94|24.24|23.06|20.57|17.96|18.19|19.07|18.62|18.55|18.81|21.5|21.3|25.05|24.7|23.72|21.36|20.84|24.7|26.4|25.49|24.39|25.42|23.99|24.27|23.84|23.14|26.15|29.11|24.86|22.31|22.04|23.3|27.98|27.26|25|22.67|23.02|25.58|25.63|19.98|19.49|21.2|22.62|22.74|22.93|23.24|26.45|34.41|37.87|40.06|38.94|34.92|34.79|30.81|31.07|34.86|36.59|35.6|36.16|37.93|40.67|44.95|44.93|42.03|36.24|38.87|38.06|39.68|38.52|41.08|51.94|50.93|52.2|52.75|44.03|44.03|47.75|49.6|47.85|47.75|49.97|48.81|48.83|48.53|48.32|48.71|49.19|48.8|47.64|43.4|43.83|44.23|40.96|40.1|40.35|38.09|32.76|28.65|27.94|20.61|20.66|23.43|27.97|28.67|40.56|41.08|39.25|23.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|58.18|66.57|69.23|65.52|63.25|60.76|56.87|54.38|57.66|56.35|66.92|70.54|72.11|63.86|62.16|52.59|54.9|53.64|52.55|51.32|45.61|40.33|40.77|43.86|41.17|36.07|36.79|35.4|41.28|38.4|37.18|36.4|38.64|35.75|31.16|31.02|32.68|30.52|36.9|40.51|44.5|40.82|40.35|36.73|37.09|36.14|36.07|34.19|31.35|30.9|28.33|28.23|29.1|29.96|28.59|26.98|24.89|22.91|22.09|20|19.46|20.79|20.49|20.05|18.42|18.07|17.83|17.79|15.17|15.2|14.98|16.22|14.99|14.99|15.34|14.95|12.91|12.66|13.72|14.58|14.15|14.76|14.82|13.98|12.86|12.52|11.06|10.84|10.44|9.54|9.49|9.61|9.29|8.38|8.32|8.03|8.51|7.42|7.49|8.68|9.12|9.57|9.45|9.36|9.26|8.52|8.48|7.7|7.58|7.38|7.24|7.03|6.7|6.6|6.9|6.73|6.28|6.14|5.74|6.02|6.12|5.93|5.66|5.73|6.33|6.36|6.24|5.97|5.66|5.56|6.05|6.38|5.8|5.92|6.42|6.02|5.69|5.43|5.26|4.91|4.15|4.12|4.44|3.97|3.65|3.69|3.27|3.29|3.16|3.25|3.06|2.86|2.76|2.89|2.93|3.04|2.95|3|4.43|4.35|4.3|4.22|4.44|4.99|5.15|4.71|4.93|4.96|4.78|4.54|4.45|4.47|3.97|3.68|3.44|3.5|3.28|3.11|3.07|2.82|2.49|2.21|2.26|2.25|2.09|2.21|2.23|2.1|1.97|1.93|1.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|32.63|33.85|34.89|35.39|32.34|29.16|28.37|26.63|21.27|24.38|25.83|25.62|26.43|25.48|26.73|27.48|27.69|29.49|28.37|26.68|25.74|26.52|24.27|27.53|26.36|23.29|25.35|27.03|29.38|27.89|24.65|23.88|21.24|20.86|18.49|17.08|15.59|14.17|14.53|16.11|16.69|15.23|15.19|14.89|15.43|14.91|12.8|12.86|12.44|12.5|12.17|12.55|13.07|13.52|13.52|13.74|13.59|13.63|14.08|13.52|14.01|13.34|14.15|14.89|14.67|14.31|14.24|14.19|13.34|13.04|12.73|13.4|12.61|12.32|12.32|14.37|13.7|14.03|14.94|14.94|14.92|16.18|16.54|14.8|14.89|15.32|15.41|15.55|14.98|15.34|15.37|16.22|17.35|16.4|16.26|16.22|16.74|16.65|16.67|16.28|16.31|17.52|18.18|17.83|17.31|17.21|16.4|15.06|15.45|15.09|14.94|13.57|13.88|14.25|14.16|13.44|12.83|12.52|11.38|11.49|11.77|11.97|11.52|11.38|13.68|13.47|12.9|12.44|11.62|11.2|11.44|11.95|10.76|10.63|11.64|11.85|11.2|10.64|10.89|11.03|10.46|9.94|10.48|9.17|9.09|8.78|7.99|7.85|7.55|7.23|6.69|6.18|6.15|6.21|6.15|6.54|6.26|6.06|8.24|7.63|7.54|7.54|7.86|7.95|7.5|7.24|6.8|6.83|6.74|6.43|6.46|6.33|5.94|5.22|5.4|5.79|4.97|4.58|4.32|3.87|3.7|3.12|3.27|3.25|3.5|3.97|3.89|3.71|3.7|3.73|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|7.6|6.93|8.57|7.9|8.65|8.14|6.42|6.61|8.1|6.47|5.58|4.46|3.65|3.49|3.42|3.27|3.2|3.06|3.07|3.23|3.28|3.46|2.98|3.23|3.05|2.21|2.87|4.3|4.06|3.97|3.48|3.49|3.57|2.74|2.39|2.43|2.3|2.38|2.67|2.83|3|2.65|2.64|2.41|2.58|2.18|1.79|1.73|1.7|1.57|1.46|1.36|1.14|1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|13.85|13.05|13.5|15.1|14.9|14.38|14.25|12.62|11.5|11.66|13.63|13.75|13.65|13.78|14.9|14.65|14.62|15.15|15.26|14.15|14.05|16.5|16.95|15.85|16.61|12.88|15.7|15.79|18.01|19.06|18.22|15.77|13.87|13.8|12.85|12.58|11.57|10.15|10.86|11.37|11.81|10.87|10.67|11.62|11.32|11.05|11.53|10.79|10.29|9.95|9.55|9.46|10.15|9.45|9.39|9.49|9.15|8.12|7.13|7.01|6.68|6.4|6.35|6.09|6.36|6.43|6.43|6.11|5.49|5.12|5.35|5.49|5.53|5.3|5.64|5.76|5.22|4.84|4.99|5.44|5.47|5.49|5.3|5.27|4.8|4.5|4.06|3.7|3.33|3.3|3.24|3.32|3.23|2.97|2.9|2.87|2.76|2.53|2.97|2.67|2.79|3.09|3.48|3|2.91|2.47|2.29|2.14|2.33|2.44|2.48|2.17|2.46|2.64|2.64|2.58|2.92|2.34|2.17|2.13|2.05|1.91|1.91|2.55|3.9|3.87|3.67|3.58|3.63|3.89|4.1|4.28|4.12|4.19|4.89|4.85|4.57|4.95|4.8|4.99|4.85|4.96|5.2|5.04|4.63|4.04|3.47|3.51|3.66|3.77|3.09|3.02|3.01|3.08|2.8|2.68|2.82|3.64|5.53|5.52|5.34|5.18|4.9|4.88|5.15|5.15|5.35|5.53|4.77|4.42|4.63|4.19|4.09|3.81|3.74|3.77|3.19|3.03|3.16|3.16|2.85|2.76|2.89|3.32|3.13|3.62|3.75|3.5|3.54|3.54|3.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|24.39|27.87|19.71|14.93|13.98|16.92|16.47|14.43|15.53|11.15|9.53|9.01|7.37|6.62|6.87|7.35|5.8|4.07|3.69|3.68|5.66|5.68|6.1|5.42|6.9|4.41|5.74|7.62|7.53|8.22|6.42|4.51|3.15|2.65|2.29|2.08|2.09|1.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|52.67|50.03|50.67|45.23|45.7|45.37|46.17|43.37|41.73|40|41.67|41.33|34.63|33.33|33.07|29.73|29.7|28.57|25.53|23|20.87|22.33|21.88|20.39|19.72|17.33|15.4|17.28|21.6|23.24|22.87|22.97|23.03|21.29|19.82|19.23|18.55|16.87|22|25.76|26.83|25.41|24.68|24.46|25.26|25.59|23.75|22.44|22.02|20.5|19.41|19.31|20.07|22.6|21.7|20.94|18.65|17.14|15.57|14.47|13.97|14.23|11.87|11.43|11.09|10.67|10.54|10.16|9.23|9.33|9.03|9.55|10.16|10.04|9.82|9.66|9.08|8.98|8.23|8.47|8.89|8.55|7.79|6.61|6.45|6.35|5.39|5.13|4.95|5.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|181.57|169.24|178.38|184.04|196.65|205.42|182.85|173.26|174.54|171.8|178.74|186.69|164.58|147.49|149.13|135.7|137.07|140|133.42|130.67|122.82|135.06|132.5|126.77|126.77|100.16|112.84|121.9|125.52|133.43|119.03|114.48|108.02|100.3|89.46|82.05|72.16|61.05|69.91|71.19|74.34|64.78|64.36|61.85|58.65|61.88|56.03|54.75|52.97|51.6|45.14|44.72|43.07|43.6|41.35|37.92|31.01|31.68|27.25|25.08|25.97|28.08|26.52|28.03|28.03|27.44|30.01|29.81|27.36|26.52|25.77|25.38|25.63|24.24|24.96|25.35|21.87|22.85|25.35|23.68|22.82|24.57|23.86|20.52|19.78|18.52|18.74|18.03|16.84|17.86|18.24|17.76|16.84|14.67|13.96|15.12|16.84|17.1|16.19|17.3|17|19.3|19.98|18.19|18.19|20.64|18.34|19.38|20.77|20.67|20.97|19.38|17.86|15.35|15.7|16.08|15.93|13.15|12.28|14.23|13.55|12.03|10.54|11.88|15.58|15.86|14.69|14.84|13.98|13.55|16.49|17.58|16.01|16.46|19.76|19.28|17.27|16.84|15.83|14.97|14.08|13.7|14.56|13.91|13.58|14.94|13.32|12.54|11.27|11.93|9.75|9.42|9.5|8.23|7.65|9.27|9.27|10.76|18.31|15.83|15.7|15.35|18.01|17.27|15.68|13.68|12.67|12.23|10.99|10.79|12.18|13.91|12.59|11.55|13.37|13.78|12.11|10.16|10.21|7.93|6.81|6.23|6.84|6.31|6.28|6.59|5.4|5.34|4.71|4.59|4.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|85.1|78.65|74.95|80.2|77.5|74.8|72.5|65.6|60.35|63.9|66.05|64.2|62.2|58.25|58.35|55.8|59.5|57.55|56.4|57.1|54.1|56|56.8|49.55|45.92|34.22|39.3|48.4|48.4|44.82|42.09|41.05|39.32|36.97|32.29|31.69|30.34|27.35|32.09|32.76|35.83|30.61|30.05|27.7|28.89|29.15|28.36|27|26.1|25.96|23.49|22.94|22.35|21.58|20.94|20.76|18.88|18.89|18.13|16.56|16.66|15.55|16.71|17.46|16.78|16.63|17.46|17.3|15.62|15.05|14.43|14.93|14.76|13.93|15.04|15.61|14.69|14.73|15.81|15.94|16.23|17.21|17.67|16.22|15.34|15.36|15.11|14.58|14.3|13.86|14|14.58|15.36|13.61|13.58|13.03|12.53|11.64|12.53|12.5|12.42|11.96|11.72|10.88|10.55|9.92|9.99|9.05|9.24|8.95|8.55|7.61|7.76|7.83|7.58|7.35|6.78|6.47|6.1|6.44|6.56|6.18|5.76|5.61|7.29|7.07|7.21|6.85|5.97|5.83|6.26|6.49|5.59|5.56|6.17|6.17|5.54|5.57|5.57|5.79|5.45|5.41|5.78|5.27|5.13|4.86|4.35|4.35|4.48|4.38|4.17|3.71|3.69|3.16|3.1|3.19|2.79|3.48|4.87|5.26|4.77|4.61|4.68|4.88|4.59|4.39|4.33|4.37|4.09|3.97|3.98|4.02|3.87|3.59|3.65|3.79|3.21|3.19|3.21|3.05|2.7|2.51|2.62|2.51|2.58|2.77|2.73|2.71|2.64|2.58|2.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|67.19|70.3|73.18|77.15|75.75|75.36|76.69|71.47|63.27|63.27|66.71|58.22|50.74|48.95|49.6|47.15|46.32|42.64|40.83|35.23|30.18|31.25|27.81|24.68|24.48|17.01|18.86|23.76|28.85|28|29.6|28.3|28.98|26.48|22.68|22.33|22.78|21.83|30.63|31.3|38.22|33.87|34.15|32|31.87|33.15|34.35|30.88|29.23|27.65|25.83|26.65|26.83|30.1|30.4|31.25|27.15|26.88|25.48|23.23|23.03|22.73|22.48|21.53|21.71|21.71|23.21|22.28|20.13|20.31|19.41|20.93|20.06|19.98|20.51|20.78|18.96|18.28|19.3|18.74|16.69|17.32|16.51|16.79|15.7|16.35|17.04|18.49|16.99|16.12|15.99|16.28|14.74|14.17|14.17|15.13|15.9|15.32|16.22|15.81|15.45|17.55|17.72|19.19|19.94|19.59|18.89|16.97|17.85|18.72|18.08|16.64|16.44|16.74|16.25|15.9|15.36|13.23|13.21|13.63|14.33|13.01|12.82|13.03|17.86|17.78|17.84|18.61|18.82|18.71|19.67|20.85|19.74|17.47|18.31|17.44|16.52|16.47|16.27|15.57|15.24|15.29|13.69|12.8|12.84|12.61|11.57|11.26|11.27|9.54|7.56|7.13|7.16|6.49|6.19|5.66|5.24|5.38|9.42|9.44|9.03|8.27|7.92|8.1|8.31|7.63|7.53|8.13|7.8|7.27|7|7.39|7.05|6.6|7.41|7.74|6.68|6.3|6.32|5.92|5.55|4.95|5.16|5.16|5.1|5.57|5.25|5.2|5.33|5.41|5.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|31.16|29.08|29.08|30.44|30.92|30.68|33.13|31.61|30.17|30.98|34.76|36.72|37.22|38.07|38.86|36.33|35.56|36.7|39.83|38.84|34.94|31.16|29.28|30.2|31.67|27.55|31.11|36.97|48.17|50.26|53.04|52.66|51.28|46.03|39.92|40.48|42.67|41.7|46.58|50.01|51.59|44.63|45.37|46.62|46.61|46.58|40.51|37.64|36.31|35.57|34.47|33.51|32.61|36.53|35.69|35.31|33.47|31.48|28.33|27.25|28.96|27.49|30.98|32.04|31.45|30.54|32.14|29.98|27.84|28.99|27.8|27.55|29.17|30.96|31.67|33.89|32.29|31.1|32.01|36.38|35.5|35.65|30.51|26.91|24.91|24.67|25.04|25.93|22.64|19.37|20.27|20.92|24.03|26.44|26.6|25.79|25.85|24.92|26.99|25.93|29.08|26.66|30.21|23.86|23.27|22.17|17.75|16.01|17.9|18.02|17.35|14.33|13.99|14.41|13.76|12.02|12.52|10.84|9.1|9.13|9.14|8.45|8.54|10.36|13.42|14.45|18.56|19.25|19.15|18.41|22.76|22.48|22.24|22.45|25.27|24.9|24.97|25.95|27.64|27.22|26.09|26.09|26.65|23.85|24.27|22.17|22.45|23.71|25.25|24.27|22.17|20.9|20.9|17.96|16.83|21.46|23.85|26.09|40.27|39.85|39.42|39.42|41.39|43.77|39.71|36.2|31.43|32.13|29.18|28.62|32.55|36.2|32.83|29.18|28.9|32.13|22.17|19.08|18.1|16.56|12.35|10.94|11.22|10.52|10.38|9.96|9.12|9.12|8.28|7.86|7.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|81.27|81.75|94.9|104.05|112.33|124.5|110.52|126.57|146.84|114.32|95.85|89.38|77.3|68.37|62.42|54.01|56.21|61.47|60.74|62.98|61.26|62.21|57.8|49.73|47.77|42.19|43.47|50.14|49.06|44.32|40.8|40.9|37.75|33.57|28.36|27.02|26.82|24.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|16.24|15.78|15.9|17.45|17.25|17.45|15.41|14.86|13.36|14.49|16.72|16.34|17.2|19.17|19.45|18.46|18.54|19.29|18.15|17.04|16.27|16.1|15.27|15.37|16.92|15.41|16.49|17.63|18.94|19.22|18.81|18.8|18.57|17.32|16.45|14.05|12|11.14|13.35|13.3|13.91|12.6|12.76|13.39|14.19|13.98|13.02|12.31|12.87|12.5|12.7|14.15|14.19|15.27|15.32|14.57|14.43|14.15|13.02|12.56|13.25|12.88|12.76|14.65|14.66|14.48|14.87|15.56|14.89|14.15|13.83|14.61|13.63|13.34|13.77|15.04|13.77|13.74|14.68|14.61|14.89|15.66|16.37|15|14.74|16.05|15.72|15.13|14.88|14.35|14.1|15.67|15.55|13.63|13.63|13.2|14.53|14.19|15.04|14.39|14.16|15.05|15.09|14.74|14.33|14.16|11.65|11.45|11.5|11.13|11.89|11.02|10.77|10.52|11.17|11.27|10.31|9.77|8.78|8.82|9.02|9.17|9.59|8.34|10.91|11.56|12.35|11.42|10.96|10.28|11.11|11.95|11.23|11.09|11.91|11.42|10.62|10.3|9.97|9.87|9.85|9.72|9.83|9.28|9.59|9.3|7.99|8.25|7.87|7.34|6.71|5.34|5.33|4.89|4.49|5.29|5.47|5.47|7.42|7.51|7.88|7.82|8.16|8.62|8.61|8.08|8.32|8.32|8.08|7.67|7.75|8.21|7.34|6.32|6.4|6.72|5.79|5.37|5.26|4.63|4.7|4.11|4.34|4.44|4.62|4.8|4.57|4.54|4.37|4.34|4.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|33.55|29.1|33.5|39.1|40.16|40.1|37.05|38.4|50.5|45.8|33|31.1|24.1|21.33|19.15|17.8|18.5|17.33|16.33|14.5|14.45|13|11.7|12.97|13.37|11.74|12.5|13.42|13.8|13.48|10.84|10.37|9.3|8.4|7.29|7.29|7.47|7.06|7.62|8.25|8.89|7.77|7.62|8.16|8.4|8.38|6.88|6.72|6.52|6.1|6.14|5.54|5.49|6.05|5.96|5.57|5.34|5.26|4.26|3.98|4.62|4.12|4.91|5.11|5.11|5.32|4.97|4.83|4.21|4.51|4.89|5.07|4.88|4.94|5.45|6.05|5.73|6|6.35|6.3|6.24|6.1|6.92|6.03|5.34|4.87|5.37|4.63|4.2|4.15|4.22|4.45|4.1|3.81|3.22|3.22|3.03|3.34|3.27|4.32|4.14|4.13|4.76|4.67|4.71|4.22|3.8|3.07|3.91|4.51|4.95|4.7|4.88|4.92|4.32|4.13|4.14|3.75|3.56|3.26|4|4.13|4.09|4.57|6.07|6.03|5.72|5.81|5.89|5.94|5.83|6.22|5.88|6.4|6.02|5.64|5.39|4.56|4.55|4.44|4.05|4.08|3.96|3.57|3.69|3.33|3.12|3.06|2.98|2.94|2.4|2.38|1.96|1.9|1.9|2.05|2.06|2.32|2.87|2.73|2.72|2.64|2.86|2.86|2.45|2.43|2.44|2.29|2.1|1.92|1.83|1.53|1.48|1.56|1.59|1.67|1.88|1.86|1.88|1.8|1.78|1.77|1.9|1.98|1.99|2|1.96|1.96|1.99|1.82|1.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|52.85|47.11|44.71|44.5|44|42.4|46.25|42.8|37.53|39.3|47|43.5|41.07|47.4|47.3|46.8|42.45|35.6|36.5|31.9|30.53|41.91|37.05|34.53|32.26|26.53|32.33|38.43|47.11|47.56|43.3|39.03|29.8|28.74|25.61|24.96|22.11|22.67|23.17|22.94|20.98|17.56|18.45|18.98|19.57|17.96|16.17|15.7|16.31|16.51|16.72|16.78|16.31|19.06|21.28|20.58|21.11|21.27|21.59|20.12|21.56|20.81|20.31|21.5|23.02|22.75|24.53|24.44|23.57|25.84|25.32|26.31|27.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|21.65|29.14|40.87|43.06|48.51|54.43|47.67|53.9|55.71|39.81|28.57|17.56|13.6|12.14|11.48|10.95|11.24|10.78|10.19|9.33|9.33|9.66|9.45|9.87|9.87|9.15|10.16|11.91|13.14|12.43|10.74|10.45|10.34|9.02|7.26|7.17|7.11|7.26|7.97|8.38|8.49|8.13|8.25|8.39|8.83|9.08|8.75|8.74|9.12|8.65|8.15|7.87|8.48|8.3|8.62|8.86|9.09|8.53|7.93|7.61|7.61|7.7|7.8|7.99|7.99|8.01|7.26|7.58|7.75|7.43|7|7.55|7.42|7.22|6.86|7.06|7.4|6.85|8.19|7.87|7.88|8.48|8.2|7.03|6.39|6.13|5.28|4.81|4.72|4.48|4.78|4.68|4.22|3.51|3.37|3.24|2.91|2.77|2.86|2.76|2.91|2.99|2.79|2.29|2.47|2.37|2.29|2.22|2.31|2.32|2.24|2.16|2.28|2.35|2.34|2.25|2.11|2.03|1.92|1.85|1.82|1.83|2.04|2.06|2.3|2.03|2.02|1.86|1.89|2.01|2.05|2.18|2.08|2.04|2.12|2.04|2.02|2.06|2.13|2.11|2.07|2.15|2.25|2.18|2.36|2.33|2.22|2.29|2.15|2.15|2.03|1.87|1.86|1.78|1.71|1.86|1.93|1.92|2.47|2.66|2.69|2.5|2.72|2.69|2.61|2.6|2.38|2.34|2.07|1.97|2.04|2.12|2|1.81|1.92|1.92|1.95|1.55|1.55|1.45|1.31|1.22|1.28|1.15|1.21|1.21|1.21|1.13|1.03|0.91|0.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|34.07|30.43|30.28|33.8|31.91|30.73|32.75|30.34|26.46|29.44|32.55|35.79|34.64|35.68|37.73|37.95|34.64|33.96|32.93|32.5|30.71|28.14|23.42|24.48|26.56|22.64|24.62|28.12|35.73|37.22|34.83|32.62|28.98|26.7|27.32|27.08|26.83|26.38|28.53|28.5|28.57|26.66|26.73|25.59|28.22|27.42|24.86|24.34|23.65|23.37|21.47|21.12|21.33|22.71|20.84|21.19|21.61|21.19|18.59|17.9|19.77|18.63|19.94|21.47|20.22|19.94|21.19|20.26|19.56|20.74|20.64|20.91|21.99|21.12|21.64|23.03|21.64|20.88|22.68|22.23|22.16|22.14|19.92|18.8|17.54|17.78|18.43|19.18|17.03|15.91|15.67|16.35|17.13|16.35|16.38|16.62|16.14|15.67|16.48|16.48|17.47|18.73|19.35|17.85|17.37|16.36|14.65|13.28|14.37|14.92|15.78|14.03|14.28|14.41|14.58|14.61|13.75|12.57|11.31|11.99|11.99|11.89|10.9|12.06|17.47|18.39|19.72|19.21|18.36|17.54|19.38|21.05|19.92|20.16|23.4|22.31|21.39|20.5|19.79|19.96|19.14|19.01|20.3|18.05|18.05|18.26|16.42|16.37|15.5|15.66|13.9|13.23|13.35|13.18|12.95|14.1|13.42|13.9|16.58|15.8|14.41|14.14|14.1|15.26|14.82|12.96|12.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|59.8|57|52.1|53.5|47.5|42.01|41|38.4|36.2|37.02|34.7|37.5|40.51|38.25|36.14|34.25|36.3|35.55|35.75|34.12|36.5|35.88|35.88|32.78|30.91|28.24|24.09|24.24|26.11|26.53|25.84|25.34|25.27|24.81|22.64|21.57|20.05|17.15|20.31|21.53|20.05|18.48|18.87|19.51|19.51|20.12|19.13|17.46|16.73|16.05|14.96|14.31|13.95|14.12|14.41|13.64|13.27|12.39|11.68|10.87|10.54|10.92|10.27|10.36|9.26|9.08|9.32|9.22|8.12|8.88|8.41|8.51|8.4|8.04|7.99|7.81|7.28|6.62|7.71|8.24|8.58|9.02|8.75|8.19|7.93|8.4|8.25|8.06|7.8|7.75|7.65|8.23|8.55|8.34|8.32|8.67|8.67|8.27|8.46|8.17|8.28|8.97|9.53|9.61|9.88|9.68|8.75|8.11|7.91|8.45|8.09|7.26|6.99|7.23|7.14|7.02|6.93|6.66|6.24|6.24|6.79|6.12|5.64|6.7|8.25|8.23|8.68|8.76|8.58|8.27|8.79|8.47|7.98|8.15|8.97|8.36|7.64|7.35|6.97|6.78|6.43|6.3|6.52|6.28|6.59|6.8|6.12|6.07|5.86|5.86|5.37|4.59|4.34|3.76|3.77|4.1|4.5|4.76|6.58|6.35|6.17|6.02|6.84|7.54|7.28|6.81|6.58|6.07|5.66|5.6|6.05|6|5.9|5.6|5.73|5.99|5.53|5.41|5.8|5.68|5.36|4.85|5.07|5.65|5.63|5.96|5.98|5.04|5.09|4.81|4.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|34.19|31.02|34.14|36.41|33.15|33.72|34.68|32.26|28.37|29.29|33.84|32.48|31.74|31.98|31.12|27.9|26.81|26.62|27.38|24.59|23.61|25.08|21.97|23.27|23.55|19.35|19.38|24.53|29.11|35.39|34.93|32.37|27.47|25.42|23.38|22.48|22.74|21.14|23.76|23.4|23|20.02|20.76|22.81|21.42|20.76|17.65|17.43|18.05|17.69|16.55|16.83|16.56|17.95|17.5|16.58|16.25|15.24|12.53|12.53|13.61|12.92|14.12|14.56|14.44|13.5|14.08|13.14|12.16|13.21|12.78|13.32|14.05|13.65|13.86|15.24|13.16|13.26|14.63|14.86|15.12|16.03|15.91|14.71|13.35|12.9|13.48|13.63|11.92|11.97|11.97|12.07|12.65|11.33|11.12|10.22|9.48|9.24|9.99|10.09|10.37|11.5|13.14|12.27|12.24|11.2|10.2|9.45|11.69|12.48|13.69|11.77|11.77|11.97|13.95|13.86|13.29|11.84|11.56|11.82|10.84|11.28|11.69|12.54|18.53|19.01|20.17|17.55|16.22|15.27|16.29|16.61|14.14|15.08|16.06|15.03|13.95|13.86|13.8|13.05|12.44|12.14|11.82|10.39|10.07|8.84|7.83|7.26|6.87|5.55|5.12|4.1|4.08|4.58|4.27|3.62|4.27|4.1|7.61|7.18|7.33|7.8|10.3|11.6|11.53|10.49|10.62|11.34|12.25|10.77|10.88|13.05|11.69|11.53|10.95|10.75|9.34|7.61|6.83|5.18|4.73|4.27|4.03|3.79|3.69|3.81|2.97|2.99|2.36|2|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|52.97|47.24|53.41|55.08|53.23|52.44|49.57|45.98|42.19|42.3|42.85|47.13|44.44|41.33|40.98|36.18|32.92|35.58|37.01|34.37|29.3|28.75|28.88|27.81|23.61|17.77|20.82|33.99|42.66|37.08|39|37.79|29.66|26.97|22.67|26.2|24.62|25.29|25.29|25.22|21.97|19.55|20.49|20.49|20.22|20.96|17.9|17.7|18.47|18.41|18.47|18.1|17.8|18.14|18.34|18.41|18.07|18.64|19.45|19.04|18.94|16.56|16.69|17.3|19.08|18.61|17.8|17.3|15.65|16.3|16.35|18.81|19.25|17.7|17.57|18.47|18.47|18.67|20.42|20.05|21.03|23.14|24.42|23.71|21.9|21.16|20.72|20.72|19.15|19.31|19.15|20.22|20.25|19.55|19.35|18.37|17.16|16.12|15.2|15.03|14.14|16.36|17.33|16.56|16.63|16.63|15.12|13.82|14.81|15.32|14.88|13.79|13.48|13.27|13.98|13.7|13.5|12.96|10.48|12.36|12.56|11.09|12.36|13.64|17.3|18.31|19.92|18.71|18.61|17.63|16.36|17.43|15.55|15.11|17.33|16.96|16.53|16.19|15.72|15.55|15.48|15.35|15.57|15.76|15.88|13.77|12.21|11.02|9.01|10.08|6.32|8.27|6.11|7.85|7.85|8.79|10.23|11.33|12.73|12.98|13.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|47.12|46.15|53.5|56.1|58.65|63.4|57.7|50.5|58.7|56.833|39.533|40.667|28.333|23.05|20.033|20.2|20.183|18.05|15.958|14.833|12.317|12.867|11.467|9.122|8.512|5.005|6.123|8.283|9.411|9.808|12.196|10.951|10.227|9.985|7.877|7.955|9.584|9.604|12.577|13.898|11.942|10.951|10.956|9.353|9.465|9.381|8.969|8.463|6.86|5.793|5.082|4.345|3.811|4.459|5.361|4.614|4.223|4.551|3.583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|30.25|30.17|33.67|34.86|33.26|36.41|33.59|29.84|38.17|26.66|21.73|19.6|15.05|14.45|13.04|12.92|12.34|12.64|12.1|10.22|10.22|11.74|12.23|11.12|10.65|8.42|9.29|10.8|11.64|11.75|9.38|8.95|8.24|7.52|6.59|6.09|5.87|6.12|6.8|6.41|6.09|5.55|5.75|5.91|6.18|5.3|4.71|4.57|4.66|4.14|4.3|4.3|4.23|3.85|3.62|3.6|3.22|2.62|2.36|2.31|2.35|2.61|2.47|2.78|2.94|2.95|2.97|3.22|3.24|3.24|3.22|3.37|3.4|3.42|3.71|3.49|3.4|3.24|3.17|3.13|2.9|2.78|2.6|2.6|2.51|2.65|2.86|2.83|2.72|2.79|2.71|2.69|2.6|2.08|2.06|2.03|2.01|1.94|1.98|1.97|2.09|1.93|1.84|1.84|1.88|1.88|1.81|1.79|1.94|1.97|1.97|1.87|1.79|1.79|1.83|1.84|1.84|1.97|1.86|1.79|2.15|2.06|2.5|2.46|3.04|3.13|2.52|2.64|2.91|2.59|2.24|2.2|2.26|2.1|1.9|1.84|1.72|1.68|1.68|1.73|1.61|1.59|1.68|1.54|1.68|1.11|1.1|1.15|1.16|1.21|1.23|1.12|1.15|1.11|1.15|0.94|0.93|1.19|1.09|0.95|0.84|0.77|0.82|0.88|0.59|0.46|0.38|0.38|0.4|0.41|0.43|0.45|0.38|0.38|0.4|0.4|0.45|0.53|0.52|0.53|0.53|0.52|0.51|0.56|0.57|0.44|0.35|0.35|0.31|0.31|0.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|48.21|40|44.11|42.75|40.58|39.6|36.86|37|38.4|37|32|28.6|28.3|29.63|30.6|30.15|30.5|30.71|29.7|26.8|25.2|27|31.09|30.58|26.85|21.57|26.07|27.75|32.47|35.03|34|34.09|31.42|30.03|25.93|24.39|21.94|21.8|24.42|22.29|23.37|21.98|24.85|25.92|27.61|25.08|24.62|23.78|24.25|23.17|21.53|20.05|19.47|20.28|19.99|19.21|17.24|17.99|16.54|15.55|15.24|14.18|15.11|16.02|16.46|16.48|19.44|19.51|18.29|18.81|20.73|23.64|20.82|20.15|20.14|23.86|23.48|23.32|24.42|24.88|24.54|28.37|25.93|23.1|22.18|23.93|24.09|26.42|24.47|23.78|23.07|23.78|22.12|21.82|20.89|18.39|17.91|16.22|18.16|17.38|18.77|22.87|23.36|22.87|22.87|23.2|22.33|19.56|21.04|21.59|21.11|18.83|18.68|19.97|22.41|21.34|20.69|18.78|17.75|17.03|13.26|14.35|13.57|13.43|15.17|18.17|18.92|20.61|19.99|19.3|19.83|22.14|23.32|24.83|28.2|29.73|31.27|32.01|31.4|32.78|32.62|32.78|34.15|30.34|29.27|25.92|25.92|26.68|28.2|28.97|25|22.56|22.56|18.6|17.99|19.51|20.43|20.12|36.89|35.98|39.18|39.64|44.36|50.92|46.95|43.75|46.34|46.65|45.12|43.75|44.82|45.58|39.18|35.52|33.84|33.54|25.76|25.46|24.85|20.12|17.38|15.7|15.7|15.85|15.24|15.55|16.31|16.46|14.79|13.72|12.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|39.04|39.56|40.18|38.25|37.41|39.02|38.15|36.65|32.82|31.22|29.24|30.5|29.42|27.59|28.13|28.26|28.38|28.28|27.64|27.22|23.07|22.01|21.21|20.47|24.45|22.69|20.54|21.14|25.02|26.22|26.82|24.53|23.59|22.84|21.18|22.01|22.57|20.69|21.63|21.29|21.29|19.34|18.06|17.05|16.93|16.67|15.31|14.67|14.58|14.87|14.05|13.21|13.08|13.92|12.92|12.83|11.81|12.23|12.42|11.29|11.39|10.67|10.51|10.96|10.88|10.65|11.02|10.63|9.57|10.61|10.71|11.66|12.15|11.4|11.36|11.44|11.22|11.12|11.52|11.18|11.03|11.96|11.78|11.38|11.24|11.67|10.82|11.22|10.03|9.74|9.26|9.49|9.24|8.35|8.13|8.26|8.28|7.39|7.25|7.64|8.35|8.67|9.22|8.65|8.31|9.14|9.19|8.56|9.09|8.1|7.94|7.34|7.06|7.08|7.03|6.4|6.03|5.22|5.3|5.9|5.91|6.06|5.83|5.41|6.21|6.06|6.39|5.99|5.02|4.86|4.77|4.72|4.25|4.05|4.63|4.43|4.72|4.51|3.97|3.81|3.69|3.64|3.35|3.13|2.84|2.92|2.92|3.02|3.12|3.16|3.17|3.03|2.99|2.99|3.11|3.19|3.06|2.84|3.77|3.85|4.08|4.18|4.74|4.56|4.13|4.13|3.76|3.63|3.75|3.95|4.06|3.49|3.35|3.21|3.19|3.01|2.89|2.88|2.69|2.44|2.37|2.07|1.97|2.04|1.91|2.21|2.48|2.41|2.44|2.34|2.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|39.38|37.03|35.81|31.14|30.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|13.54|13.14|13.25|11.11|10.57|10.45|10.09|9.7|9.33|9.75|10.45|10.45|10.16|10.26|10.77|9.84|9.96|10.55|9.78|9.36|9.44|9.42|9.36|9.29|9.3|6.85|7.56|7.71|9.89|9.37|8.92|8.1|6.91|6.34|5.74|5.31|5|4.78|4.82|4.82|4.56|4.15|4.33|4.37|4.3|4.45|3.89|3.78|3.71|3.19|3.11|3.42|3.42|3.74|3.89|3.99|4.48|3.89|3.58|3.64|3.82|3.45|4.26|5|5.37|5.41|6.34|5.63|5.59|6.04|5.97|6.9|7.08|7.13|7.37|7.78|7.37|7.04|8.63|9.12|8.58|9.77|9.72|8.27|8.48|8.84|9.59|8.25|7.55|7.8|7.4|7.91|7.44|6.27|6.01|5.86|5.26|4.76|5.75|6.4|6.66|7.26|8.37|8.27|8.34|7.55|6.95|6.65|7.47|8.34|8.73|7.3|7.91|8.19|8.56|8.62|8.2|6.76|5.66|5.66|5.54|5.75|5.54|5.9|8.19|8.09|8.95|8.21|8.08|7.45|8.71|8.3|8.27|8.19|9.45|9.34|8.8|8.7|8.09|7.42|6.68|6.61|6.47|5.47|5.98|6.33|5.6|5.44|6.32|6.06|5.08|4.67|4.69|3.69|3.65|||||||||||||14.27|11.9|11.55|12.84|14.3|12.74|12.29|12.74|11.27|10.41|9.81|9.74|8.78|9.19|8.83|8.29|8.33|8.81|9.37|10.52|10.6|9.59|8.86|8.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|68.71|73.69|79.35|77.71|82.26|82.55|97.26|97.26|112.26|101.42|76.55|75.82|67.4|59.13|62.95|63.87|69|67.65|67.35|68.8|70|72.38|70.95|58.57|57.56|47.8|50.03|55.48|61.52|57.99|54.56|48.14|46.16|42.93|37.37|35.93|32.84|27.28|32.84|32.64|34.33|32.64|33.8|34.8|34.75|33.45|30|29.33|29.13|26.64|23.04|23.31|23.88|26.21|25.77|24.43|23.29|24.14|23.48|22.32|22.08|19.2|21.73|25.49|25.25|25.44|24.53|23.09|21|21.55|21.51|24.33|22.05|20.06|21.7|24.77|24.72|25.93|29.75|30.6|30.24|31.59|32.9|31.31|30.26|30.38|29.94|27.63|24.77|25.64|24.46|26.08|26.85|24.63|24.17|23.28|22.42|21.55|23.77|24.29|24.35|25.48|27.89|26.51|26.02|24.71|24.17|22.78|23.32|25.62|26.59|24.46|24.97|26.14|27.83|27.5|26.63|24.63|22.19|22.95|23.31|21.77|21.44|21.77|27.81|27.28|27.74|25.47|22.9|21.54|22.08|23.41|21.12|21|22.57|22.25|21.11|20.22|17.84|17.23|16.67|17.08|17.18|15.93|15.42|15.52|13.88|13.39|12.93|12.55|11.5|10|9.94|9.67|9.35|10.54|10.09|8.71|12.64|12.48|12.44|11.81|13.66|15.92|15.3|14.98|13.41|13.29|12.17|12.1|12.1|10.84|10.63|10.83|11.11|12.02|10.17|9.08|8.26|7.23|6.23|5.36|5.64|5.73|5.85|6.36|5.88|5.79|5.13|5.17|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|35.43|34.99|37.08|34.76|32.44|30.47|31.63|29.66|29.2|29.2|28.94|28.99|29.89|30.15|28.96|28.04|27.76|27.92|28.04|26.76|25.88|25.12|25.28|26.49|27.02|25.86|24.2|23.31|26.14|26.53|29|27.02|22.78|22.25|20.95|19.89|19.18|18.48|19.53|19.78|19.08|19.08|19.36|19.18|18.9|17.98|17.47|17.03|17.17|17.52|17.52|17.87|17.84|17.45|17.52|17.45|18.02|17.63|17.22|17.03|15.9|15.65|15.72|15.72|15.54|16.43|16.96|16.07|15.9|15.54|16.32|15.9|15.26|15.1|15.33|16.64|15.72|15.16|16.25|17.8|18.79|21.23|21.02|19.61|18.02|17.49|17.84|14.55|14.27|13.71|14.13|13.64|13|11.2|11.83|11.59|13.07|12.82|12.72|12.83|13.95|14.31|17.91|18.19|18.12|17.98|18.23|19.46|21.2|23.31|21.9|21.09|22.47|22.96|24.37|24.55|25.4|24.76|24.37|23.67|25.96|25.54|25.54|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|24.2|24.02|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|400|455|470|440|375|375|377|345|343|340|295|245|260|280|324|350|343|345|368|336.5|275|268|233|238|255|321|312|346|388|433|440|435|447|442|437|406|398|398|378|369.75|366|383.5|410|416|435|437|420|405|404|362|348|340|340|368.5|376|365.6|367.54|375.3|382.09|382.09|385|385|392.76|379.18|378.21|389.85|358.82|336.51|336.51|348.15|353|338.45|336.51|357.85|380.15|399.55|399.55|399.55|423.79|416.03|424.76|438.34|406.33|340.5|336.81|355.26|358.95|346.03|330.35|313.74|298.05|289.1|274.77|266.34|220.83|196.38|189.64|168.57|117.16|151.71|160.14|172.78|185.43|167.73|155.93|151.71|151.71|155.93|164.36|162.67|164.36|155.93|144.97|160.14|158.46|158.46|117.16|100.3|92.71|101.14|108.73|96.93|96.93|102.83|113.78|118|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|60.5|60.5|58.67|58.33|61.33|63.83|60.83|59.17|61.33|65|70|70|70|71.5|72|72|72.5|72.83|73.33|74|73.33|75.83|72.83|72.83|72.5|66.67|63.08|63.33|84.17|84.17|81.5|80|80|81.33|69.5|65.83|65.17|65.83|73|65|65|62.5|62.5|63.67|64.5|65.5|55|53.75|53.67|53.75|53.33|53.33|55|57|55|53.17|52.5|54.5|53|55.33|55.83|55|56.17|55.67|59.5|62.17|60.33|58.67|55.5|60.83|62.5|61.33|61.33|61.67|61.67|58.83|56.5|55|54.5|52.17|52|55.5|50.83|50.83|50.83|53.33|55|55|55|61.67|61.67|58|57.17|56.67|51.67|48.33|47.83|48.83|48.33|48|44.17|42.83|40|34.17|36.33|35.83|33.33|32.87|33|33|32.5|32.33|33.17|35|35.83|35.83|30.28|29.44|28.33|27.22|26.39|25.83|25.83|26.11|26.11|26.39|26.11|25.56|26.67|28.61|29.72|30|30.56|31.11|33.61|34.17|34.44|35.17|35.17|35.17|37.11|37.67|36.28|39.33|38.22|38.22||37.94|37.11|36.28|34.06|33.78|33.5|33.22|32.67|30.44|27.5|31.39|37.22|36.94|40.17|31.56|31.94|31.39|28.5|23.89|23.17|17.61|17.33|17.5|17.5|18.22|18.61|16.56|16.17|17.67|18.5|17.28|16.67|12.78|12.94|12.33|11.94|12.67|12.67|10.56|10.44|10.61|11.44|11.39|11.83|13.5|13.78|12.94|12.78|12.94|12.28|12.94|13.33|13.89|12.67|12.44|12.61|11.28|11.5|12.22|13.06|13.33|12.33|11.94|12.5|12.89|13.39|14.17|14.44|||||||||||||||||||||||||||||||||||||
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|261.78|255.3|274.25|263.28|263.28|241.34|237.35|232.36|236.35|233.36|264.28|268.27|254.3|255.3|259.29|277.24|260.29|255.3|258.29|221.39|213.42|194.47|179.51|178.51|173.52|153.08|164.55|172.53|211.42|222.39|226.38|224.39|219.4|205.44|206.43|209.43|213.42|217.4|219.4|204.94|207.43|217.4|231.37|238.35|248.32|246.33|227.38|221.39|227.38|234.36|230.87|213.42|211.81|219.4|219.4|212.92|204.44|204.44|193.97|194.47|191.48|191.48|192.47|188.48|173.52|173.9|167.54|163.55|161.56|159.56|160.56|161.56|161.56|165.92|168.54|172.03|165.55|164.55|169.54|185.49|193.47|198.46|183.5|174.52|170.53|173.52|174.52|162.55|160.06|158.57|141.61|138.62|138.62|139.62|123.66|100.72|96.74|101.72|104.71|109.7|120.67|140.61|135.63|123.66|126.65|125.66|122.66|121.67|134.63|132.64|120.67|116.68|112.69|118.68|119.17|116.68|107.71|96.74|92.75|96.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|318.59|312.16|318.1|311.66|308.5|307.71|302.76|278.52|287.42|281.49|301.28|312.16|304.74|289.6|288.22|300.53|303.75|307.95|307.21|298.8|293.36|286.53|278.52|267.14|270.11|229.89|239.68|253.78|293.86|290.39|294.35|288.41|274.56|258.24|243.99|236.57|227.37|220.14|232.51|233.5|232.51|229.54|225.34|216.68|227.07|225.56|219.15|220.64|223.11|223.61|218.93|209.76|206.29|209.76|215|211.24|203.32|206.09|200.16|197.88|196.1|191.85|194.91|192.94|186.01|185.02|179.48|174.43|171.46|168|166.42|166.02|170.62|168.69|170.18|182.05|172.16|167.61|176.41|175.92|177.01|190.86|192.04|179.18|172.95|172.55|168.99|169.19|163.75|161.57|158.9|159.1|160.78|157.42|153.16|149.2|143.76|129.61|120.51|121.2|124.96|128.62|139.51|127.54|130.4|133.27|128.92|124.96|125.75|131.89|134.86|131.89|124.17|124.17|126.05|124.27|119.52|102.01|98.84|102.4|98.74|94.98|94.98|100.72|112.89|114.87|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|914.02|880.55|853.51|805.11|794.3|758.25|708.04|514.94|682.3|700.32|887.76|931.27|823.9|804.59|781.42|827.25|772.41|715.25|720.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|70.66|79.98|89.31|75.38|70.85|61.92|65.4|77.4|78|77.4|84.75|76.41|82.37|78.2|70.06|64.3|56.56|52|52.4|45.25|33.74|32.75|30.37|32.15|35.33|30.76|30.76|36.72|47.04|49.62|58.55|58.55|60.53|60.34|58.55|64.5|68.87|72.44|77.21|76.41|83.36|80.78|76.41|69.46|71.45|71.45|64.11|66.88|69.46|68.67|63.31|58.95|60.53|62.52|67.48|67.48|69.46|67.48|56.56|54.58|53.19|59.54|62.92|59.54|63.51|55.57|55.57|57.16|46.64|55.17|60.14|62.52|64.11|66.49|61.13|59.14|64.11|59.54|56.56|50.61|54.58|57.08|41|36.52|36.12|37.31|33.74|34.14|30.49|28.7|30.88|33.74|32.35|28.1|27.9|25.72|25.13|24.93|23.74|24.93|24.89|22.23|19.97|19.97|20.68|20.84|21.24|21.63|21.63|22.15|21.04|20.84|19.65|20.24|19.85|18.66|14.89|11.71|10.72|12.5|13.1|14.29|17.27|18.85|23.42|24.01|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|105.49|98.21|95.48|86.85|80.48|80.02|72.75|83.66|88.21|83.66|139.13|143.68|146.41|151.87|149.14|120.95|136.41|143.68|142.77|189.15|151.87|147.32|123.67|120.04|143.68|105.49|134.59|170.96|193.7|200.06|243.71|218.25|189.15|165.51|161.87|154.59|148.23|139.59|130.49|135.04|125.95|124.98|124.58|120.04|115.04|119.13|100.49|92.76|95.94|96.85|91.39|78.66|69.11|72.75|81.84|78.66|71.84|72.22|73.79|70.79|60.35|60.49|65.35|66.35|63.21|64.92|62.06|60.78|59.49|59.78|58.63|57.2|60.35|61.92|58.77|54.34|51.2|51.91|55.49|55.29|55.06|53.63|47.62|45.05|43.4|42.14|38.27|31.36|29.01|29.01|26.52|26.94|24.59|23.76|21.41|16.99|16.3|13.68|11.74|13.12|15.89|21.55|22.79|19.76|19.76|17.27|22.1|22.1|23.49|22.79|22.38|17.68|17.68|21.41|20.72|20.12|17.3|10.73|12.34|15.42|20.12|22.4|24.55|26.83|31.39|31.39|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|389|356|335|370|395|419.25|370|367.75|315|281.75|316.75|304|302|320|371|400|392|410|435.5|405|400|471|512|517.5|546|530|455|456|547|527|526|529|587|577|530|511|475|418|512|488|517.5|509|530|506|478|470|453|431|415|407|396|395|384|376|372.5|393|390|375|353|353|341.5|342.5|337.88|355.5|329|318.5|316.5|305.5|283|287.5|277.38|271|271.5|248.5|250|280|253|248.5|262.88|278.5|269|270.88|282.5|264|235|235|237.38|240|227|232.5|233.5|236.5|240.5|230.5|238.5|221.5|207.5|199|181.5|190|196.5|205|212.5|208.5|206|214|212.5|212|211|223.5|241.5|254|251|256.5|248.5|235.5|233.5|236.5|211.5|197.5|191.5|191.5|196.5|198|196.5|196.5|200.5|193.5|195.19|198.5|197.5|209.5|206.5|189.5|198|195|192|180|175.5|168.5|165|168.5|168.5|152.5|156|163|158|150.5|156.5|146|144|145|146|143.5|155.5|149|147.5|155|171.5|175|189.5|199|197|179|173.5|170.5|163|156|168|145.5|151|158|148|160|166|168|170|146|125|130|135|134|111|116|110|111|111|117|111|109|107|102|99|92|84|80|76|79|78|85|91|87|82|71|71|73|72|75|81|82|89|82|84|87|81|||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|166.64|158.33|166.23|156.92|148.94|118.69|113.03|100.07|111.37|109.71|96.41|97.08|78.13|68.15|68.48|62.83|53.86|58.18|57.51|56.52|54.02|65.49|74.14|81.78|78.13|72.47|70.81|80.79|89.1|88.1|79.79|76.46|129.66|108.05|103.72|88.6|84.78|89.76|85.77|77.21|73.14|71.48|69.81|64.16|77.13|88.1|87.77|74.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|173.83|165.66|168.88|158.97|155.5|151.05|146.09|143.62|152.53|146.09|143.62|135.69|131.73|128.76|132.72|131.73|129.75|115.39|113.41|105.98|102.02|98.55|94.09|94.09|95.58|85.68|90.38|98.8|116.38|114.4|116.88|115.39|111.92|109.94|104.49|104|105.98|100.04|111.92|111.92|113.6|113.41|115.89|112.91|111.43|111.92|105.49|104.49|106.48|106.97|106.97|105.24|99.05|103.01|104.99|100.04|96.57|99.05|93.6|91.12|89.64|88.15|91.12|91.12|89.14|89.14|87.16|84.19|81.71|82.7|83.45|87.66|89.89|88.65|92.11|92.11|87.66|88.65|91.12|89.14|88.65|91.12|90.13|83.69|80.23|78.74|77.26|75.28|71.81|67.35|65.37|62.89|62.4|58.93|56.95|55.47|53.98|49.52|46.06|47.54|49.03|49.52|53.49|47.54|50.02|49.03|48.04|46.8|49.52|52|51.01|49.52|47.54|47.05|49.03|49.03|47.54|42.1|42.1|44.57|44.57|44.57|45.07|47.05|52|52.99|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|933|880|943|967|920|904|883.5|813|700|690|760|858|886.5|761|894.5|806|836|887|865|925|880|839.5|800|817|847|721|800|801|1100|1050|1021|1015|1048|959|834|809.5|710|700|735|667|628|629.75|683|626.25|632|663|665|635|630|597.5|580|588|548|565|568|566|557|594.75|605|608|595|560|582|587|579|564|555|526|492|491|473|492|513|478.75|485|520.94|494.3|471.61|506.14|535.74|549.55|587.04|624.53|591.98|575.2|601.84|577.18|596.91|589.02|555.47|545.6|567.31|570.27|552.51|573.52|548.71|529.62|470.46|420.84|398.89|389.35|457.1|445.65|378.85|384.57|408.43|424.18|399.84|405.57|432.29|480|477.14|468.55|446.6|459.96|472.37|480|450.42|421.79|434.2|406.52|398.89|385.53|425.61|471.41|488.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|98.75|94.44|91.54|87.52|79.48|80.38|68.77|64.3|67.87|75.91|85.29|79.48|79.48|83.95|91.54|92.88|92.88|93.77|80.38|73.23|74.13|61.62|60.73|60.73|49.12|41.08|49.12|58.94|53.58|65.19|59.84|58.05|62.52|58.05|54.48|66.98|65.19|79.48|79.48|77.7|73.68|72.34|66.98|54.48|47.33|58.94|55.37|50.91|39.3|39.3|46.44|73.23|77.7|77.66|87.52|95.56|110.74|118.78|116.99|124.14|128.6|147.36|144.68|132.18|120.57|128.38|111.63|102.7|98.24|118.33|118.33|111.63|111.63|127.26|136.19|138.43|125.03|127.26|136.19|124.33|134.36|138.37|130.35|108.29|98.26|126.34|104.28|164.44|132.35|130.35|128.34|138.37|136.36|124.33|120.32|112.3|106.28|100.27|142.38|160.43|188.5|240.64|242.65|206.55|219.59|213.9|219.84|215.88|225.78|219.84|223.8|223.8|211.92|211.92|211.92|213.9|198.05|168.34|142.6|156.46|134.68|138.64|142.6|158.44|184.19|202.01|209.94|180.23|184.19|177.06|198.05|203.99|208.75|206.77|230.53|255.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|198|212.6|225.2|213|217|242|238|218.4|235|250|229.8|242|205.5|190|177.9|153|147.7|116|113.6|113.3|89|86.6|83.5|84.4|81|67.8|72.4|70.8|81.6|74.6|79.7|76.2|80|85|83.8|80.5|79.6|92|101.5|107|116.7|116.5|100.5|90.5|92.2|89|90.8|96.4|107|117|124.6|128|128.1|138.6|143.2|142|130.6|137.6|139.6|131|123.8|123.8|126.6|120.6|111.6|109.2|114.4|115.6|107|107|117.2|127.4|124.4|128.6|130|141.6|138|135.4|151.2|146.2|144.6|141.4|136.8|123.8|115.4|138|142.8|137.2|129|122.8|128.4|115.2|98.2|93|87.6|85.6|82.2|79.2|72.4|66.6|71.4|81.6|92.4|77|88.6|108.2|106.8|103.4|110.4|124.8|112|105.4|117.2|118.4|118.2|110.4|104.4|91|86.2|88.8|91.4|84.6|86.4|89|111.8|114.8|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|99.28|91.44|88.83|84.48|67.49|66.19|67.06|60.09|53.99|50.51|65.32|78.38|91.44|87.09|85.35|78.38|77.51|76.64|82.73|80.12|65.32|50.51|50.51|44.85|41.8|28.74|45.29|72.28|104.51|111.47|127.15|126.28|108.86|109.73|111.47|130.63|126.28|133.25|120.18|126.33|133.25|144.57|141.95|195.95|229.04|224.69|227.3|213.37|242.11|248.2|253.43|259.84|261.54|255.58|272.62|281.56|247.91|232.58|233.43|218.95|209.57|215.54|247.06|263.25|251.32|249.62|270.91|255.58|261.54|257.28|242.8|274.32|272.62|274.32|292.21|336.51|323.73|319.47|345.88|352.17|355.25|364.63|339.07|333.1|315.21|326.29|342.9|327.99|327.99|312.66|285.4|277.73|270.91|270.06|280.28|231.09|207.02|177.2|195.09|197.43|224.06|266.55|267.98|244.24|250.82|257.39|249.17|238.48|255.75|283.71|323.18|347.85|343.74|343.74|339.63|335|334.7|282.07|264.8|269.73|249.99|257.39|267.26|275.49|343.74|342.1|362.66|328.94|361.01|333.05|372.52|390.62|361.83|365.94|422.69|451.47|432.55|407.06|411.17|406.24|423.51|363.48|363.48|319.07|318.25|311.67|310.03|275.49|294.4|272.2|269.73|257.39|250.82|275.49|287.82|278.78|253.28|250.82|345.39|309.2|347.85|319.07|302.62|265.62|277.13|278.78|263.97|222.03|212.17|217.92|195.72|232.72|226.97|240.95|250.82|287.82|277.95|249.17|236.84|191.34|203.25|192.93|170.7|175.46|153.23|161.17|182.61|184.99|199.28|184.99|204.84|188.96|187.37|181.02|170.7|183.4|170.7|179.43|175.46|207.22|208.81|214.37|218.33|194.52|184.99|173.08|184.99|177.05|177.05|184.99|170.7|187.37|184.99|204.84|191.34|||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|30.43|29.1|30|30.9|30.9|30.1|28.3|26|28|27.3|27.6|28.2|27.2|25.5|26.2|26.5|27.05|26.56|26.3|25.2|24.2|23.45|23.4|22.8|23.2|19.2|20.3|21.9|26.8|26.8|28.2|27.3|26.65|25.6|23.9|23.75|22.5|22.1|23.7|23.8|23.25|22.45|22.6|22.1|22.3|21.7|20.5|20.9|21|21.5|21.9|21|20.4|21.2|22.5|22.3|20.95|21.9|21.2|20.5|20.4|19.6|20.3|20.05|19.4|19.1|18.6|17.7|17.2|17.35|17.1|17.4|17.6|17.75|17.8|18.6|17.41|17|18.1|18.9|18.95|19.9|20|17.58|16.29|16.8|16.15|15.64|14.62|14.25|13.56|13.46|13.51|13.28|12.31|11.57|10.97|10.18|9.72|9.81|10.09|10.64|11.66|10.32|10.55|10.6|10.36|9.72|10.13|10.36|10.55|10.36|9.99|9.72|9.44|9.25|8.7|7.5|7.13|7.31|6.94|7.08|7.03|7.22|8.61|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|412.47|361.2|374.8|333.31|327.23|314.86|343.77|349.05|324.54|293.27|296.87|359.62|405.28|378.96|353.1|382.43|373.34|404.83|385.26|384.14|367.38|293.5|268.31|263.14|262.01|186|213.66|318.01|371.09|364.34|366.59|377.84|369.97|388.18|349.95|315.54|301.6|297.32|313.07|282.93|265.84|251.44|254.37|221.53|222.2|243.8|219.96|218.83|208.82|210.96|200.61|182.62|172.61|168.23|164.63|158.56|154.28|169.13|165.14|165.08|164.85|161.48|161.93|155.18|151.36|147.76|143.26|139.44|126.96|129.77|125.27|131.57|128.2|119.87|122.8|120.32|115.83|111.78|110.65|113.58|110.65|118.75|132.02|132.69|121.22|117.62|109.53|102.39|104.36|101.66|93.56|88.39|87.04|92.21|80.97|78.15|74.22|66.74|59.6|61.4|66.12|73.54|76.47|63.65|67.7|80.29|78.72|73.09|81.42|92.66|101.66|99.74|95.13|95.02|95.58|98.28|92.89|81.42|73.09|77.34|72.64|69.27|64.77|74.22|85.91|87.04|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|318|243|246|238|248|250|250|220|196|198|237|313|286|264|277.5|340|351|348|353|326|280|268|232|277|272|248|215|225|273|303|355|358|377|344|318|311|346|362|356|335|328|325|330|318|322|360|300|298|302|323|321|295|298|311|313|272|270|256|247|247|227|215|215|225|207|206|218|205|178|180|183|176|190|177|188|205|205|195|231|230|228|265|243|224.5|221.5|223|216|192|184|196.5|195|192.5|176|166.74|154.28|125.05|118.82|114.99|92.47|91.03|105.41|127.45|137.99|113.08|123.14|114.99|102.53|101.58|106.85|108.28|110.2|105.89|106.37|107.8|101.58|104.45|107.84|90.39|89.94|91.73|79.2|67.57|64.44|77.41|95.76|95.76|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|477.57|426.95|384.6|407|407|415.22|386.65|355.1|341.66|324.48|442.85|480.19|412.23|386.09|436.87|551.13|566.82|509.31|502.59|468.24|419.7|330.08|291.25|302.45|362.19|363.69|343.52|375.64|418.2|430.9|550.39|519.02|515.29|432.39|433.14|451.81|474.21|466.75|522.95|478.42|485.03|493.98|465|487.89|502.2|509.36|431.38|425.66|434.24|425.66|413.49|393.46|393.46|420.65|396.32|392.03|390.6|364.85|345.53|332.75|282.87|282.52|264.38|263.69|247.64|245.55|252.87|253.22|223.92|219.74|232.29|223.23|256.71|258.1|265.08|286.01|272.06|274.15|294.38|324.37|334.84|371.11|366.14|309.03|295.77|299.61|291.59|282.52|274.15|254.62|269.96|260.55|234.39|232.25|205.48|174.02|165.32|143.9|127.17|123.15|145.24|182.72|212.84|137.21|159.29|178.7|157.29|163.98|182.72|190.75|214.85|204.14|190.75|206.81|210.83|204.5|179.01|145.64|137.75|143.82|135.32|120.76|117.12|115.9|123.18|125.61|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|200.58|194.45|210.21|216.78|216.78|200.58|194.45|202.99|194.88|225.1|258.39|261.01|229.92|218.1|207.58|218.1|193.57|160.29|151.53|129.19|108.17|95.47|96.35|102.7|100.81|103.35|83.21|87.59|104.89|102.48|125.25|139.92|132.26|126.13|116.71|125.25|123.5|120|202.59|194.45|192.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|126.31|118.42|123.35|125.32|130.26|123.35|122.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|245|264|300|287|262|228|218|215.5|254|262|246|226.5|199|196.5|198|194|186|178.82|179.5|181|169.5|158|147.5|148.75|138.5|120|127|148.5|177|190|189.5|183|173|153|151|153|154.5|152|149|144|145|150|163|165|170|165|151|150|157|161|161.42|156.92|151|163|158|118|146|143|140|139|135|133|139|130|127|128|123|122|114|113.5|112|116|117|119|122|124|120|116|126|129|138|146|136.5|117.75|117|116|113|115|113|110|101|102|101|105|98|90|90|88|87|88|94|111|113|95|97|95.5|93|89|92|100|90|88|88|87.75|87|86.75|75.75|65.75|65.5|67.75|67.75|68.25|68.5|75.75|82.5|82|78.75|81.25|83.5|87.25|90.25|89|88.5|89.5|102.5|104.5|106|105|107.25|105.5|103.5|100|97.25|89.75|92.5|92.75|92|94|95|92|89.5|93.25|90.25|84|82.5|79.5|83.75|102|119.5|112|114.5|98.25|88.75|78.5|76.25|71.25|69.25|60.25|59.25|56.5|54.25|56.25|56|58.25|58.5|59.25|59.75|53.5|52|51.25|51.75|49.25|43.5|44|42|44|47|46|43.75|44.75|44|43|41.25|40.75|41|39.5|38|38|39.5|41|40.75|37.5|37|34|33.5|32.5|34.25|34|34.25|34|34|33.5|34.5|34|33.75|||||||||||||||||||||||||||||||||||||
03888|14018|/equities/blackrock-world-mining|FTSE350|81|80|91|81.5|79.5|75.5|72|70|79|86|93|86.5|83.5|83|78.75|77|74.5|66|68|59|58.5|55.5|56|55|58.5|51.5|40|41.5|54|56.5|67|64|63.5|61.5|57|57|61|68.5|84|86.5|85|92.5|91.5|90|93.5|84|84|86|87|92|95|95.5|94|96.5|103|99|94.45|97|91|88|84.5|84|93|91.5|84.5|82|83|79|79|84|86|91.5|95|108|107|101.5|97|101|99|102|103|105|105.5|103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|250|259|283|270|267.5|257.5|253.5|251|290.5|266.5|251|243|217.5|214|213|213|207|199|198|181|178.5|169|162|158.5|167|141|155|166|205|212|207|201|192.5|181|176.5|171.75|173|170|174.5|171.5|171|173|174|172.5|180|176|167|167.5|177.5|181.5|181|177|177|189|191|181.5|181|178|171.5|170|170.5|170.5|172|172|167|167|164|158|153.5|152.25|156|158|162|161|166|170.5|159|159|166.5|180.5|182|184|173.5|165|163.5|162|160|152|148|137|133.5|133|132.5|124.5|115|103|91.5|83|78|81|85.5|90|100|89.5|91.5|96|94|93|98.5|95.5|95|89.5|92.5|94|94|91|86|67|64.5|68.5|68.5|70|70|73.5|87.5|87|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|164.48|153.2|150.38|169.18|168.24|172.94|177.17|187.98|178.58|211.47|241.55|278.2|216.17|211.6|283.84|308.28|335.07|306.4|310.16|295.12|300.76|272.56|253.77|280.08|312.04|251.89|265.04|327.08|370.31|374.07|451.14|390.99|385.35|359.03|325.2|307.16|313.99|336.17|312.28|283.27|259.38|249.14|233.79|237.2|233.79|264.5|255.97|235.92|226.29|209.28|174.29|165.62|166.27|175.58|174.61|156.4|149.58|132.89|129.35|129.03|128.07|132.24|122.61|118.76|105.92|104.32|103.68|101.11|99.5|97.9|97.9|98.54|97.9|96.29|97.9|93.08|87.31|87.31|89.87|92.44|99.5|99.5|85.06|81.85|72.86|91.16|91.16|89.23|89.23|89.23|90.52|88.91|84.26|83.29|79.28|72.54|72.54|73.18|65.96|65.96|65.06|68.69|66.76|61.15|59.38|59.86|57.94|57.94|57.94|53.12|49.43|47.02|46.54|46.22|42.05|42.05|36.91|33.78|33.86|32.1|32.1|32.26|32.26|34.18|35.31|35.31|34.18|30.17|31.62|36.27|36.27|35.47|35.63|33.54|39.48|44.94|44.3|43.97|44.94|46.54|48.31|51.04|46.86|46.54|47.5|48.63|42.37|40.76|42.37|43.97|44.94|41.41|41.89|37.55|38.36|36.27|30.97|40.92|57.78|59.38|61.79|69.81|43.09|39.32|37.71|34.91|32.34|29.53|28.97|26.88|25.28|22.87|24.47|26.48|20.7|19.42|20.22|18.46|14.68|3.45|6.81|6.93|5.81|5.11|4.61|4.14|4.03|4.18|4.72|3.87|3.68|3.25|3.17|3.29|3.1|2.75|2.52|2.4|2.48|2.9|2.98|2.67|2.48|2.09|2.09|1.94|2.05|1.94|1.78|1.9|1.94|2.21|1.7|1.7|1.51|||||||||||||||||||||||||||||||||||||
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|548.5|569|588|573|556|595.5|541|497.5|480|424.6|536.5|599|540|529|519.94|565|546|534|520.5|501|421.5|401.75|407.75|417.5|437.5|398.5|347.5|361.5|401.5|411.5|449.25|425.5|403|379.25|361.25|394.75|403.5|375|428.88|407.22|373|348.5|351|333.5|337.5|331|339|323.5|315|326.5|308.75|289.5|282|276|277|284|261|256.5|256|254|230|227.5|233.5|232.5|222.5|219|221|211.75|195.25|197|200|200|202.5|199|195|201.5|189|186.5|188|168.5|173|177.5|175|156.5|161|159|144.5|145|141.5|150|145.5|139.5|135.5|122.5|112|110|107.5|103.5|95|89|95.5|96.5|122.25|119|124.5|122.5|132.5|133.5|149|162|161|161.5|163|162.5|157|163.5|161.5|149|147|158.5|160|165.5|169|166.5|156.5|158|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|184|195|235.5|205|188|162|156|160|223|192|172|165|115|113|112|124|115|111|111|111.6|100|88|78.3|75.6|65|49|50.7|73.8|82|77.3|68.77|69.17|65.42|55.45|48.45|45.29|45.69|45.29|44.5|42.13|36.8|36.41|36.11|36.02|36.51|38.09|37.69|37.5|37.5|37.2|37.1|38.09|38.09|39.86|36.9|35.52|31.18|29.8|30.19|30.19|29.8|28.62|29.21|29.21|29.6|29.6|27.63|28.12|24.08|22.69|22.69|21.71|21.71|25.65|24.08|29.6|25.56|27.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|461.5|423|373.5|387|378|357.75|327.5|294|224|234.25|257.25|320.5|328.75|375|466|486|500|567|504|462|507|557|502.5|493|459.25|417|360|466.24|460.87|416.39|420.99|407.19|458.57|421.76|413.71|395.69|395.08|368.85|391.85|375.75|387.25|401.06|391.85|383.42|352.75|364.25|353.51|337.41|314.4|320.54|325.91|322.07|360.41|373.45|368.85|364.25|361.95|424.06|417.93|411.79|393.39|395.69|383.42|379.59|368.85|360.41|355.05|328.59|309.42|314.4|324.37|320.54|326.67|317.47|308.27|315.94|301.37|279.9|306.74|332.81|315.17|353.51|377.67|389.55|350.45|343.54|340.09|333.57|310.57|315.94|313.06|314.4|354.66|349.68|352.75|353.94|333.57|296.38|272.99|265.33|276.06|272.23|287.56|251.14|231.97|242.7|233.12|216.63|230.82|234.65|241.55|259.96|271.08|266.48|258.04|261.88|254.97|235.42|212.8|218.55|205.13|198.23|195.54|197.08|222.38|248.07|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|334.74|341.37|336.19|339.71|315.06|325.63|328.94|302.43|273.43|261|280.89|325.63|342.2|348.41|379.49|410.14|413.46|415.94|414.29|429.61|407.24|361.26|348.83|360.43|391.09|381.97|393.99|403.93|424.23|497.14|548.51|610.86|563.43|589.94|534.43|499.63|518.69|459.86|475.6|467.94|469.39|449.91|463.79|436.66|436.66|411.8|409.31|397.71|379.9|376.59|370.79|360.43|338.47|333.09|338.06|314.86|301.6|321.49|313.2|299.11|295.44|289.84|326.79|325.15|325.97|316.12|298.05|299.28|295.59|295.08|286.11|278.37|293.45|304.04|295.89|324.42|317.09|291.82|309.75|314.64|319.53|343.98|320.35|346.43|314.64|304.86|298.34|287.74|259.21|227.28|187.99|185.68|178.74|151.01|135.6|129.44|134.06|107.86|85.52|110.17|123.27|154.09|146.38|124.04|134.06|182.6|189.53|181.05|207.25|219.48|233.45|221.89|210.33|209.95|211.87|214.95|211.87|218.81|194.92|208.79|204.17|182.6|165.65|205.71|233.45|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|395.97|373.33|374.33|366.28|354.21|318.99|289.81|278.74|287.79|281.76|308.93|323.01|299.87|282.76|279.74|320|314.96|282.76|254.59|236.98|217.36|226.41|228.42|233.46|253.58|201.25|198.24|224.29|279.74|281.76|294.34|266.53|244.52|220.37|226.41|223.39|226.41|241.51|230.44|191.19|188.68|184.65|198.14|211.32|209.31|199.24|201.25|217.36|215.85|235.47|232.45|223.39|220.37|233.46|232.45|214.84|196.22|191.19|191.19|178.11|166.04|189.18|204.27|201.25|201.25|193.2|184.15|176.1|163.02|163.02|159.87|163.02|160|158.99|161|154.97|146.92|140.88|151.95|166.54|164.02|158.99|144.9|131.82|126.79|140.88|139.87|130.82|120.75|124.78|123.77|125.78|124.78|124.27|117.73|104.65|98.61|89.56|83.52|79.5|80.5|97.61|108.68|87.55|80.5|80.5|80.5|74.46|81.26|91.82|87.55|91.57|86.54|84.53|82.51|92.58|77.48|63.4|53.33|66.41|46.29|59.37|58.36|66.41|79.5|90.56|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|21.26|20.01|20.92|18.53|18.42|17.17|13.42|13.3|12.51|10.23|12.85|14.78|13.19|11.82|15.12|15.92|14.55|12.73|14.33|11.6|10.23|8.3|6.48|9.1|12.73|13.64|11.14|12.17|28.14|29.33|35.24|32.97|44.34|45.02|49.11|52.13|48.09|48.32|56.28|55.11|51.39|52.64|57.41|62.87|61.05|58.16|46.95|39.79|39.91|41.02|37.65|34.83|30.7|27.48|24.38|24.49|22.39|17.49|12.74|11.19|11.08|11.08|10.86|9.09|8.93|9.47|8.28|7.62|8.17|8.06|8.17|8.49|8.49|7.62|7.95|8.38|8.17|8.28|7.3|6.32|6.32|6.21|5.88|5.77|6.32|6.32|6.32|5.44|6.1|6.32|5.88|4.64|4.64|4.32|3.29|2.7|2.7|3.24|2.41|1.69|2.19|3.08|2.89|2.34|3.23|5.02|5.87|7.26|9.45|9.45|10.15|10.75|10.45|11.94|15.82|15.72|19.7|19.4|19.9|26.56|30.15|31.14|31.34|31.34|31.34|29.85|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|801|782|785|750|710|617.2|601.7|659.14|606.26|578.62|633.61|642.73|581.65|578.91|612.64|633.61|649.11|629.97|629.05|656.4|660.96|631.79|674.64|636.35|601.7|567.97|663.7|697.43|806.83|827.8|815.95|797.71|724.78|683.75|660.96|617.2|556.12|536.52|576.63|583.93|592.59|631.33|660.96|649.11|686.49|681.7|707.46|704.72|671.9|681.02|633.38|662.79|678.97|724.78|727.51|687.4|672.81|638.17|639.99|642.73|623.94|619.03|589.85|598.97|565.24|586.21|583.47|578.91|567.52|569.79|571.62|565.24|588.03|608.09|629.05|650.02|601.7|608.09|601.7|601.7|592.59|607.17|565.24|562.5|480.45|487.74|478.63|451.28|432.13|369.23|378.34|390.2|390.2|392.02|387.46|343.7|332.76|317.26|309.97|314.53|309.97|300.85|291.74|270.77|284.44|305.41|305.41|291.74|282.62|299.03|309.97|302.68|296.29|299.94|309.97|332.76|323.64|317.26|309.97|291.74|289.91|292.65|296.29|309.97|328.2|335.5|327.29|311.79|323.64|323.64|332.76|332.76|319.09|308.15|350.08|359.2|357.38|339.14|337.32|340.97|348.26|348.26|363.76|325.47|326.38|326.38|330.94|328.2|352.82|347.35|306.32|314.53|307.23|313.62|312.7|291.74|280.79|300.85|382.9|368.32|376.52|350.08|300.85|313.62|316.35|303.59|291.74|252.53|258|282.62|186.89|210.6|205.13|216.98|250.71|292.65|320|305.41|291.74|285.35|285.35|278.97|221.54|218.8|214.24|194.19|230.65|239.77|253.44|230.65|221.54|193.27|187.8|175.04|178.69|161.37|139.49|142.77|147.69|167.75|164.1|180.06|189.17|158.63|152.8|137.3|141.86|130|133.65|123.99|118.52|136.75|142.22|118.52|95.73|||||||||||||||||||||||||||||||||||||
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|398.78|523.4|513.43|490.5|511.77|476.21|405.43|300.41|448.63|325.67|322.68|337.3|267.51|231.29|228.3|217|217|204.71|181.11|217.67|215.01|190.42|168.15|160.51|178.45|144.56|162.83|193.74|162.83|163.83|166.16|147.88|141.23|102.35|121.3|106.34|101.69|91.39|87.73|78.43|77.76|72.11|74.11|67.57|72|62.81|54.06|50.96|45.97|45.19|39.1|37.33|36.55|40.76|39.32|35.11|33.01|33.56|31.46|29.24|26.47|26.59|23.15|21.6|19.83|19.39|17.28|14.73|16.06|16.39|16.28|17.61|16.95|17.61|17.72|17.5|17.17|17.5|21.6|24.48|22.71|23.15|22.38|20.27|20.27|18.83|20.6|17.28|16.62|18.94|18.55|16.95|17.35|16.02|15.47|14.18|13.44|12.33|11.96|11.52|13|14.36|12.63|10.45|10.71|11.22|9.67|9.67|9.75|8.38|8.01|7.94|7.24|7.17|7.42|7.64|6.25|5.66|5.66|5.84|5.84|6.14|5.92|5.77|6.14|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|755.66|866.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|186.16|185.94|177.76|195.01|184.84|180.41|194.56|181.3|187.49|149.46|145.92|142.61|133.54|134.2|133.54|120.05|116.74|106.13|103.03|93.08|92.42|99.49|98.39|99.05|92.42|93.08|77.38|71.41|86.01|85.78|85.56|88.44|90.21|87.11|78.71|75.61|71.63|61.91|73.4|74.51|64.12|56.16|49.97|48.64|49.97|53.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|237|226|228|236|234|236|227|214|223|208|234|258|266|255.5|254|266|266|267|264|266|258|246|244|234|237|204.5|209.5|215|259|255.5|270|266.5|258.5|249|224.5|225|222|206|214.5|215|199.5|196|190.5|184|188|180.5|175.5|170|169|166|164|157.5|152|152|158|167|163|166|166.5|167|165|157.38|164|163|155.5|155.5|152|147|139|139.5|140|141|143|130|138|148|138|132.5|140|144.5|137|156|160|156|148|148|144|144|137|134.5|133|133.5|131.5|129.5|125.5|119|114.5|107|100.5|99.5|105|116.25|118.5|97|101|105|107|106.5|111|114|116.5|110.5|107.5|109.5|113|111.5|107|92.5|90|95.5|88.25|85|84.5|90|103|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|133|107|117|115|115|98|92|100|115|82|80|88|75|66|63|63|63|71.5|71|62|60|63|67|75|72|63|73|83|92.5|115.5|102.5|97|94.5|90.5|102.5|105.5|105.5|100.5|95.5|92.5|87.5|97.5|100.5|100|100|103.5|112|104|110|105|98|98|98|103|103|101|105|103|106|105|105|108|111|111|111|104|106|100|99|92|92|91|90|83|90|80|77|82|75|78|85|94|93|98|93|90|85|80|77|78|55|55|65|70|61|58|45|45|57|63|62|116|118|122|130|140|156|178|185|205|210|196|199|195|193|197|173|135|135|148|160|181|193|213|220|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|185|198|193.7|195|175|162|160|145|150|130|131|132|137|136|138|133|133|126|115|110|100|108|110|108|97|92|103|112|119|143|140|140|137|138|133|130|127|126|117|118|122|124|127|128.5|130|123.5|110|110|110|113.5|118|113|105|105|105|97|91|92|90|92|93|90|98|98|97|97|94|95.5|97|97.5|95|97|94|87|100|108|105.5|104|106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|14.1|11.75|18.12|24.91|30.57|24.71|24.71|24.71|26.76|35|49.41|47.35|37.06|37.06|41.18|37.06|28.82|32.94|33.69|33.69|33.69|35.56|37.43|37.43|37.43|29.95|41.18|44.92|56.15|71.12|122.5|144.12|144.12|131.02|170.33|170.33|168.69|203.08|170.33|170.33|150.67|150.67|178.67|178.67|172.71|184.62|208.44|268|285.96|333.51|357.33|357.33|351.37|297.78|295.07|303.19|306.88|322.75|370.37|338.63|333.34|391.54|386.25|396.83|391.54|402.12|384.77|375.15|379.96|414.36|428.49|404.95|357.86|395.53|419.07|362.57|282.52|282.52|299.64|306.91|311.06|294.47|199.08|100.58|145.16|153.46|141.01|116.13|124.42|124.42|132.72|99.54|215.67|439.63|389.86|548.5|655.3|447.93|638.71|638.71|497.7|912.45|2911.53|2297.7|2820.29|3268.21|3062.71|3135.6299|3159.9399|3184.25|2876.3601|2649.49|2617.0801|2714.3101|2673.8|2673.8|2292.98|1985.09|1883.8101|1904.0699|1766.33|1725.8101|1725.8101|1985.09|2252.47|2220.0601|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|366.41|382.84|416.95|416.95|389.16|467.49|644.38|1073.97|1339.3|1295.08|1274.86|1092.92|789.68|751.78|726.51|581.21|596.37|473.81|473.81|562.25|612.79|619.11|539.51|524.35|564.78|448.54|505.4|739.14|865.49|909.71|910.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|164|160|160|163|152.5|148|127.5|125|137.5|155|145|142.5|147.5|157.5|175|160.96|172.35|173.34|155.51|144.86|153.53|157.25|138.67|125.05|112.67|104.25|130.01|149.82|161.21|162.2|134.96|126.54|118.62|116.14|120.1|121.09|122.58|120.1|119.11|120.1|121.59|126.54|125.05|126.54|116.39|116.39|116.14|101.78|101.78|99.8|85.19|84.19|89.64|95.09|94.1|96.08|84.69|85.68|85.68|95.59|94.1|90.63|88.16|88.16|88.16|88.16|86.67|84.69|82.21|75.78|71.81|69.34|70.82|73.3|80.73|77.26|74.29|71.81|64.38|66.86|66.86|71.81|75.78|67.36|65.87|93.6|94.1|83.7|77.26|84.48|87.81|91.6|86.86|85.43|84.48|72.62|70.24|71.67|69.3|68.82|76.41|83.06|76.41|71.19|74.52|73.57|66.45|66.45|63.85|57.84|53.67|49.97|45.35|39.79|46.27|43.49|41.64|32.39|33.78|28.23|27.76|29.15|30.54|32.85|33.78|32.85|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|1122.9399|1140.65|1239.84|1254.01|1275.27|1062.72|1250.47|1239.84|1190.25|1183.16|1346.11|1248.34|1188.12|1229.21|1257.55|1310.6899|1230.73|1159.0601|1155.85|1117.3199|1098.79|1018.44|891.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|214.87|204.88|229.86|225.61|271.84|263.09|224.87|230.86|232.86|207.88|260.84|248.85|271.84|239.86|296.82|315.81|281.83|277.83|232.86|216.87|217.87|222.87|188.89|209.87|234.86|202.88|209.87|284.83|305.82|375.77|439.74|410.04|401.76|349.79|354.79|363.78|347.79|344.79|331.8|300.82|240.86|262.84|280.83|291.83|299.82|312.81|345.79|322.81|334.8|356.29|310.81|299.82|292.67|305.82|321.81|333.8|309.81|323.81|330.8|307.82|329.8|348.79|344.79|366.78|345.79|353.79|340.8|317.81|327.3|325.8|351.66|353.79|339.8|349.79|352.79|357.79|324.81|325.8|344.79|353.79|347.79|358.78|328.3|323.81|329.8|325.3|303.82|285.83|274.84|271.84|260.84|254.85|238.86|240.86|227.86|217.37|200.88|195.88|159.9|155.91|156.91|179.89|172.9|156.91|140.92|160.9|140.92|139.92|155.91|157.91|154.91|163.9|153.91|160.9|159.9|180.89|180.89|160.9|145.91|150.91|155.91|141.91|138.92|145.91|165.9|166.9|171.9|161.9|171.9|177.89|183.89|181.89|179.89|191.88|217.87|221.87|232.86|192.88|195.88|208.87|209.87|197.38|202.88|169.9|175.39|187.39|191.88|197.88|205.88|204.88|173.9|194.88|189.89|183.89|207.88|192.88|168.9|184.89|261.84|256.35|252.85|228.36|226.86|215.87|214.87|195.88|176.89|177.89|157.91|156.41|152.91|142.91|148.91|157.91|154.91|160.9|156.91|140.92|128.92|129.92|127.92|128.92|127.92|128.92|118.93|125.92|139.92|135.92|137.92|143.91|135.92|124.93|116.93|110.93|113.93|124.93|128.92|116.93|106.94|130.92|124.93|115.93|105.94|92.94|97.94|85.95|90.95|107.94|107.94|105.94|100.94|113.93|112.93|99.94|97.94|||||||||||||||||||||||||||||||||||||
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|116.73|95.6|127.46|114.05|122.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|125.53|115.74|113.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|735|690|665|646.68|620|599.7|527|508|490|490|515|542|565|585|588|586|580|560|552|528|479|410|410|450|461.38|396|402|420|495|565|572|563.5|552.5|552.5|555.56|550.2|540.93|526.3|521.42|498.01|498.01|504.84|477.52|477.52|498.98|465.81|454.6|429.23|407.28|391.19|375.58|348.75|339|343.87|366.8|344.36|315.1|308.27|299.49|302.41|280.95|283.88|282.81|280.89|275.14|266.51|244.46|228.16|215.7|220.49|221.45|230.08|230.08|233.92|247.34|252.13|252.13|252.13|256.45|270.8|287.84|321.46|312.25|286.92|280.01|259.29|250.08|217.84|207.24|209.67|180.55|179.2|144.71|135.75|117.83|120.07|135.75|143.36|150.08|154.56|157.92|181.44|160.39|145.6|150.08|192.65|226.25|239.69|248.65|271.05|264.33|260.29|280.01|297.03|313.61|311.37|284.49|280.01|284.49|288.97|293.45|293.45|297.93|306.89|324.81|324.81|324.81|324.81|329.29|331.53|329.29|322.57|313.61|313.61|365.13|365.13|360.65|360.65|360.65|353.93|351.69|315.85|295.69|284.49|286.73|284.49|271.05|273.29|277.77|268.81|264.33|246.41|243.27|238.79|238.79|234.31|228.49|264.33|318.09|318.09|315.85|291.21|282.25|282.25|185.92|170.24|129.92|129.92|127.68|121.86|116.48|129.92|134.4|140|133.28|128.8|97.44|101.92|90.72|80.01|80.01|85.8|85.8|80.01||83.87|87.73|91.58|83.87|81.94|83.87|89.66|93.51|99.3|76.16|70.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|636|600|552|577|568|537|503|471|375|428.5|440|491|523.5|555|592.5|577|601|640|642|630|648|632|622|611|578|517|476|585|701|669.5|692|668|615|533.5|532.89|530.87|505.59|511.66|549.07|549.07|586.48|571.32|505.59|481.32|458.06|424.7|414.58|427.73|432.79|442.9|449.98|462.11|460.09|435.82|463.9|453.01|453.01|438.35|455.03|452|455.03|498.51|495.48|490.42|478.29|464.13|465.14|454.4|406.49|412.56|412.56|424.7|455.03|447.57|446.94|440.87|422.93|410.03|470.2|463.12|456.04|505.59|462.11|464.26|407.51|388.29|416.61|450.99|440.87|467.17|449.98|462.11|441.89|448.96|453.01|469.19|510.65|502.3|493.46|498.51|508.62|541.99|568.28|530.87|544.02|564.24|509.64|488.4|486.38|510.65|501.55|472.73|477.78|480.82|453.51|443.91|401.94|377.17|361.5|371.61|355.24|340.26|332.68|314.48|390.32|398.41|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|43.2|41.4|43.6|37|38.4|34|35|31.54|33.45|35.36|33.43|30.96|34.98|36.31|36.7|36.31|33.06|30.58|28.1|27.33|23.89|22.55|19.11|31.34|27.33|28.86|28.67|28.67|34.4|40.71|39.75|42.81|43.19|41.09|41.09|41.86|41.09|45.1|41.09|42.05|44.53|57.91|61.16|65.56|66.51|71.67|69.76|68.61|70.33|68.52|64.03|63.07|62.11|69.66|73.2|78.17|76.45|79.89|73.2|71.77|81.8|79.12|80.65|83.33|89.45|91.55|87.92|82.18|77.6|79.7|80.27|79.32|80.27|85.05|85.62|91.36|88.3|88.87|98.33|101.87|106.07|111.81|105.12|103.88|105.12|104.07|103.4|99.38|93.65|92.31|84.67|86.39|81.04|76.74|74.16|66.89|58.48|54.66|53.13|51.22|50.65|59.44|65.36|54.66|55.04|52.18|48.93|47.78|52.37|54.09|52.18|49.12|44.53|45.49|43.58|46.44|44.91|37.08|36.89|37.08|35.17|33.83|30.96|33.06|38.03|38.61|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|3.44|3.91|5.52|5.21|5.1|6.25|6.46|7.58|7.86|7.14|7.86|7.29|6.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|93.8|82.24|91.87|104.72|101.51|92.35|78.06|71.96|73.88|88.66|108.58|106.65|106.01|102.74|98.3|115.64|87.38|82.24|80.31|66.82|62.64|63.6|54.61|57.82|64.89|63.6|62.32|79.67|109.22|120.78|143.27|122.71|126.57|104.72|106.01|117.57|124.64|134.92|134.92|118.86|104.72|120.14|136.2|138.77|151.62|154.19|177.8|183.1|199.81|196.5|201.09|195.31|174.75|168.97|190.07|179.89|183.75|179.89|162.54|156.12|154.19|181.5|183.1|188.88|196.92|181.82|177.64|171.86|168.65|158.05|156.44|157.4|160.62|160.62|168|173.47|149.37|151.3|161.58|159.97|155.16|153.55|126.89|109.86|104.72|109.86|114.36|122.07|112.48|104.46|106|99.24|95.86|98.32|89.41|81.42|80.8|80.04|70.66|70.97|78.35|92.79|97.7|79.88|82.65|82.34|85.1|86.95|96.44|100.02|102.41|105.99|95.54|97.04|102.41|97.27|89.21|75.98|71.95|78.28|73.67|73.1|73.1|80.29|90.37|90.65|85.19|84.61|85.76|90.94|95.55|90.65|92.67|86.34|92.67|103.03|99|96.98|85.76|80.29|92.67|93.24|97.56|91.52|92.96|92.67|91.23|91.23|104.47|99.86|98.71|102.16|105.04|107.06|102.74|97.85|87.49|110.8|134.69|127.2|139.58|110.8|94.68|85.19|84.9|79.14|78.57|71.95|66.48|71.37|70.51|71.95|74.25|74.25||58.42|53.82|50.36|50.94|36.94|36.41|37.99|38.78|39.58|36.41|35.62|36.41|32.98|34.56|33.77|35.09|31.66|27.44|26.38|24.27|21.64|21.64|25.06|25.33|24.8|25.59|24.27|21.64|20.05|20.58|21.64|19.26|19.52|18.21|13.98|13.72|16.09|16.62|17.68|19.26|||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|523|515|525|527|519|507|486|470|495|475.5|491|516|477.5|455.5|456.5|477.5|479|470|473|460|445|436|426|408|409.5|354|387|404|473|476|493|483|472|449|413|398|386|372|382|382|377|373|369|355|362|359|336.5|333.5|332|339|328|318|312|315|323.5|328|319|331|324|312|317|320|321|327|308|304|298|291|281|284.5|286|291|294|295|296|311.25|288|278.5|289|302|304|322.5|333|308|288.5|291|283|281|267|256.5|259|254|257|254|249|233|231|211|201|198|209.38|213|237.5|205.5|211|221|219|213|216|232|235|229|218|219|229|223|219|191|180|194.5|185|179.5|179|186|223|225|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|658|648|710|700|650|630|557|550|550|615|655|613.5|517|500|499.5|504|460|464|493.5|450|346.5|357|321|365|360|300|300|310|415|470|530|525|462|449|449|413|415|422|452|447|410|396|392|384|398|395|428|440|408|378|376.5|355|364.82|375.5|356|355|333|338|325|335|318|305|315|314|297.5|290|266.5|260|241.5|237.75|235|230.5|224|221.5|221.5|243|231.5|230.5|234.5|252.5|256|256.5|256.5|214.5|217.5|214|219|215|203.5|191.5|190|190.5|189.5|185|177.5|164.5|159.5|141.5|131|132.5|134.5|133|140|116.5|123.5|124|115.5|111|110|128|135.75|123.5|121.25|118|116.5|115|112.5|96|95.5|101.5|89|97.5|96.5|103|112.5|113|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|46.22|39.16|43.65|48.15|48.15|49.4|51.36|49.43|37.07|43.87|49.4|46.95|44.48|52.49|62.09|64.87|64.25|61.16|59.31|56.22|44.48|42.63|41.39|42.01|45.1|40.16|48.81|60.55|74.14|90.82|90.82|81.55|71.05|72.9|77.23|71.67|72.29|71.05|64.87|63.64|63.64|66.73|62.4|70.59|76.61|75.99|78.46|75.68|72.29|76.3|81.55|73.52|75.99|79.04|86.5|86.5|92.37|93.91|88.66|86.5|87.11|88.35|88.97|85.26|82.79|84.64|92.67|86.5|84.33|83.41|83.33|84.64|87.73|97|97.31|106.27|100.09|92.67|105.65|115.53|117.08|118.62|114.3|111.21|107.5|113.37|109.97|111.83|106.88|105.03|103.18|97|98.85|100.09|90.82|84.64|77.23|71.05|64.87|70.43|71.05|75.37|86.5|69.81|64.87|63.64|63.64|61.47|77.23|89.58|90.82|92.67|80.94|80.94|80.32|91.44|90.2|80.32|72.9|80.32|67.96|75.99|71.67|89.58|101.94|105.65|99.47|93.75|92.55|88.92|91.94|104.04|85.89|87.1|98.9|106.46|104.94|99.8|104.64|115.23|113.56|109.33|105.55|97.69|100.56|97.08|99.5|93|96.48|99.05|96.17|93.6|85.29|87.55|86.8|82.87|76.67|79.39|111.9|100.41|100.26|94.81|88.46|74.55|73.04|71.22|75.76|69.11|68.96|68.35|56.4|54.59|53.38|57.16|54.59|55.65|49.6|53.83|50.66|51.52|51.96|55.52|51.96|58.63|55.96|59.66|64.84|65.88|62.18|66.03|67.06|62.92|58.92|59.22|62.62|56.85|54.59|51.98|55.76|61.43|61.43|63.32|64.27|58.6|54.82|51.98|56.71|53.87|48.2|50.09|45.36|46.31|45.36|50.09|44.42|||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|525|486.5|545|645|588.25|531.25|475|562.5|731.25|656.25|562.5|506.25|406.25|406.25|443.75|437.5|431.25|396.88|412.5|362.5|356.25|387.5|343.75|343.75|362.5|321.88|409.38|488.12|593.12|571.88|490.62|490.62|435|373.75|375|393.75|411.88|423.12|421.25|400|377.5|375|358.75|356.25|356.5|357.5|360|350|337.5|326.25|321.62|327.5|325.62|325|302.38|316.25|312.5|315|257.5|237.5|232.5|265.75|332|335.75|346.25|343.75|343.75|371.25|385|387.5|405|402.5|406.25|428.75|450|453.75|450|453.75|416.25|406.25|398.25|381.25|362.5|355.75|284.5|274.5|269.5|263.25|262.5|265.75|224.5|233.75|234.5|235.75|217.5|205.75|214.38|189.5|173.25|163.25|160.75|172|163.25|148.75|149.5|149.5|135.75|125.25|104.5|103.25|98.25|87|84.5|84.5|84.5|88.25|87|84.5|87|83.75|83.25|80.75|82|84.5|85.75|87.75|85.75|82|88.25|91.25|95.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|92|91.54|98.9|98.9|96.04|91.13|83.98|78.05|85.41|72.33|64.16|58.03|49.45|47.41|47.81|47.41|45.36|42.09|42.09|42.5|41.68|40.46|40.87|35.55|35.55|27.38|34.74|37.6|46.18|47.41|46.38|43.52|38.62|33.31|33.1|32.49|32.49|32.08|32.9|32.9|33.31|36.17|36.78|36.17|36.17|34.74|32.49|34.74|34.53|31.47|31.88|32.28|30.65|31.47|30.65|30.65|31.06|29.02|29.02|29.83|31.06|31.06|32.28|32.69|33.1|33.1|30.65|28.2|28.2|29.42|30.65|32.28|33.92|35.15|35.55|33.74|32.92|32.92|35.36|36.58|36.99|38.21|35.77|26.01|26.01|26.83|26.83|27.23|21.95|19.92|19.92|20.32|19.92|14.63|13.41|14.63|13.82|13.82|12.09|11.91|12.99|13.09|12.4|12.4|12.99|12.99|13.39|12.8|13.39|13.98|13.19|12.4|12.99|12.99|12.99|13.39|12.99|12.99|12.8|13.98|13.98|14.77|15.16|16.93||19.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|271.49|239.01|233.6|237.16|233.03|210.81|217.08|196|199.56|188.59|192.01|180.04|220.49|250.12|256.39|342.42|358.94|309.38|370.34|360.08|370.91|378.32|316.78|301.97|346.41|327.6|367.49|381.73|406.23|444.41|472.9|419.91|415.92|398.83|405.95|385.72|376.04|342.99|350.83|346.41|332.17|341.85|362.36|353.82|355.53|342.99|329.32|342.99|330.46|341.53|352.53|329.89|337.86|367.49|373.19|376.04|376.04|375.47|377.18|343.56|316.21|316.21|333.31|343.56|320.77|328.75|328.75|314.5|289.65|288.3|287.73|280.03|307.67|308.81|296.27|316.21|311.94|313.36|329.32|336.15|316.78|324.19|324.76|321.91|296.84|299.12|287.88|278.94|245.31|229.48|229.48|208.91|201.79|191.9|189.92|174.09|158.26|153.36|152.33|155.89|152.33|152.33|155.34|148.37|150.35|142.44|142.44|145.45|146.4|145.21|131.36|120.68|124.24|122.66|122.66|122.26|117.51|112.76|106.83|105.64|98.92|102.87|104.85|106.83|104.85|106.83|107.82|106.83|110.29|111.81|114.74|119.69||118.7|129.58|127.64|126.61||129.62|124.63|123.64|126.61|127.8|127.6||132.55||133.78||130.07|128.95|129.33|129.58|130.57|133.54|137.98|156.29|174.09|183.98|172.11|178.05|159.25|157.28|151.34|146.4|128.59|118.7|115.73|114.74|113.75|111.77|115.73|93.97|105.84|93.97|106.83|102.87|91|72.8|74.65|76.98|73.1|67.5|67.26|64.54|62.6|66.1|65.48|62.75|54.59|54.74|55.76|49.15|49.69|47.43|43.55|41.45|43.78|42.85|50.78|53.11|46.66|47.28|48.29|46.35|44.95|42.22|40.9|41.84|42.85|43.55|45.1|42.38|42.22|42.61|||||||||||||||||||||||||||||||||||||
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|261|251|262|265.5|260|250|246|225|235|227|214.5|229.5|213.5|204|208|208.5|214.5|210|209|199.5|195|190.5|187|177|174|152|157|161|194|189|197|191.5|186|178|167.5|164|149|154|166.5|168|163.5|159|153.5|148|151|151.5|147|146.5|148|148|153.5|150.5|147|145|155.5|154|153.5|160|160|152.5|147|137|144.5|138.5|137.5|137|130.38|126|124.25|126.5|117|128|129|129.5|131.5|137|129.5|118.5|132.5|133.5|134.5|141.25|144|131.25|127|123|119.5|119.5|113.5|112.5|108.5|108|107.88|103.5|101|97|90|84.75|75.5|74.75|76|80|85.5|80.5|82.25|84|83.5|78.5|80|86|88|84.5|83|83|84.5|82|78.5|65|61.5|66|64.5|62.5|62.5|64|79.75|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|1464.9301|1264.89|1083.59|1360.74|1029.41|1379.5|1341.99|1375.33|1082.55|1161.74|1291.98|1669.15|1713.95|1592.05|1592.05|2042.15|1944.21|1977.5601|1920.25|1821.27|1625.39|1583.71|1375.33|1458.6801|1412.84|1166.95|1150.27|1200.29|1350.3199|1467.02|1708.74|1667.0601|1750.42|1896.29|1875.45|1942.13|2012.98|1925.46|1846.27|1779.59|1758.75|1904.62|1917.12|1971.3|1958.8|1929.63|1842.11|1739.12|1821.27|1962.97|1825.4399|1746.25|1721.24|1854.61|1875.45|1796.26|1812.9301|1881.7|1825.4399|1796.26|1617.05|1467.02|1508.6899|1548.29|1429.51|1371.16|1429.51|1361.78|1346.15|1452.4301|1552.45|1523.28|1589.96|1483.6899|1506.61|1652.48|1517.03|1458.6801|1606.63|1829.6|1767.09|1806.6801|1725.41|1562.87|1458.6801|1354.49|1296.14|1296.14|1260.72|1289.89|1244.05|1198.2|1148.1899|1129.4399|1104.4301|1021.08|892.92|683.5|595.98|641.82|633.48|689.75|902.3|806.44|802.27|852.29|760.6|718.4|802.27|808.53|854.37|818.95|785.6|775.19|760.6|714.75|714.75|641.82|600.14|581.39|575.14|520.96|483.45|581.39|648.07|704.33|652.24|593.89|595.98|568.89|593.89|641.82|593.89|568.89|604.31|610.56|604.31|581.39|587.64|581.39|608.48|591.81|606.39|495.95|508.45|573.05|491.78|502.2|550.13|550.13|520.96|558.47|556.38|502.2|523.04|477.2|419.89|541.8|688.71|660.57|713.71|679.33|690.79|642.86|678.29|706.42|677.24|615.77|586.6|588.68|542.84|579.3|542.84|555.34|544.92|599.1|597.02|494.39|441.18|390.8|642.81|563.47|463.42|463.42|392.13|395.58|425.47|386.38|371.43|340.38|348.43|344.98|357.28|315.17|313.93|315.17|292.88|275.54|287.93|327.55|333.13|334.98|339.32|331.89|324.46|329.41|317.65|315.79|317.65|325.7|328.17|356.04|365.32|356.04|356.04|||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|52.15|49.75|52.05|51.85|50.95|50.75|45.97|43.67|46.66|43.67|41.98|37.79|32.9|31.76|32.8|32.31|32.6|30.41|30.01|28.92|29.02|31.81|31.51|28.72|29.41|21.44|24.13|27.22|34.8|33.9|35.1|32.5|30.51|29.61|27.77|26.82|26.52|25.13|25.23|25.43|26.47|25.06|25.03|23.83|24.63|23.23|21.39|21.34|21.64|22.63|22.53|21.59|21.34|21.24|20.94|21.24|20.24|19.84|19.14|19.04|19.19|19.04|19.14|18.84|17.55|16.75|15.26|15.26|14.66|15.36|15.06|15.06|15.16|14.36|14.76|16.25|14.84|14.96|16.65|16.25|16.25|16.6|16.1|15.55|15.31|14.61|14.31|13.36|12.36|11.67|10.97|10.57|10.67|9.97|9.67|9.27|9.07|8.57|8.38|8.28|8.48|9.17|9.27|8.87|8.87|8.77|8.77|8.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03953|14038|/equities/fidelity-special-values|FTSE350|42.8|39.5|42|40.4|39.2|37|33.8|31|35|35|34.6|31.8|31.6|30.8|30.6|31|30|28.5|27.6|25.8|24|23|22.4|22.8|23.6|22.2|24.2|26.2|32|32.2|30.8|30|29|28.1|27|26.2|26.2|24.6|24.4|23.8|24.2|24.5|25.8|25.4|25.8|26.4|25|24.4|24|24.2|24.6|24.2|23.6|24.8|24|23.4|21|20.8|20.4|21.1|19.6|19.6|20|19.8|18.6|18.2|17.6|16.2|15.8|16|17.2|18.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|191.5|190|198|192|183|182|166|169|177|173|180|176|175|170|179|185|185.5|185.5|189.5|191.5|181|180|176|170|167|137|156|170|200.5|206|204|200|200|180|172|161|159|175|166.16|170|164|160|147|145|159|156|156|156|149|151|148|145|142|146|150|140|139|142|137|137|136|135|135.5|130|126|126|121|117|112|113|105|112|110|111|117|113.5|107|107|115|117|120|120|119|105|102|107.5|106|96|95|93|90|89.5|91|90|81|76|75|67.25|63|66|72|80|85|73|75|79|72|72.5|74.31|73.85|72.46|71.54|72.46|72.46|71.54|67.38|64.62|59.54|57.69|60.46|61.38|57.69|57.69|62.31|67.38|66.92|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|182.43|165.51|168.77|180.18|187.52|163.88|119.85|105.99|123.11|123.52|153.28|172.03|188.34|189.15|244.59|233.99|226.66|273.11|285.27|287.65|286.06|277.35|309.04|281.31|266.25|297.95|324.89|330.44|323.31|319.35|307.46|283.69|213.16|184.63|174.33|164.82|158.48|145.01|156.9|150.56|155.31|154.05|148.98|157.69|174.25|178.29|160.07|152.54|139.47|135.5|126.79|117.28|112.52|124.41|123.83|127.65|114.66|109.31|109.31|103.19|101.66|99.37|104.72|107.02|109.31|108.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|135.48|333.06|463.71|568.55|625|615.32|556.45|573.39|600.81|645.16|673.39|653.23|570.16|494.36|377.42|333.06|325|330.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|172.49|136.56|150.93|158.12|158.12|176.08|150.93|147.34|158.12|186.87|176.08|161.71|168.9|161.71|172.49|161.71|154.52|129.37|140.15|129.37|111.4|107.81|107.81|118.59|114.99|100.62|100.62|107.81|122.18|140.15|154.52|143.74|129.37|129.37|136.56|136.56|128.52|135.66|142.81|142.81|142.81|142.81|142.81|121.38|121.38|114.24|114.24|114.24|114.24|128.52|128.52|135.66|128.52|128.52|149.95|128.52|107.1|99.96|107.1|121.38|107.1|99.96|92.82|82.11|92.82|99.96|114.24|142.81|149.95|178.51|182.08|172.26|164.23|178.51|235.63|242.77|264.19|264.19|321.31|278.47|335.59|321.31|285.61|250.8|249.91|285.61|307.03|271.33|249.91|265.97|285.61|267.76|264.19|321.31|307.03|278.47|278.47|312.39|314.17|299.89|385.57|478.4|499.82|435.56|464.12|514.1|506.96|535.52|592.64|628.34|649.76|592.64|549.8|564.08|621.2|624.77|635.48|535.52|499.82|535.52|521.24|449.84|449.84|467.69|535.52|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|140|98|113|130|160|146|130|165|305|290|300|440|445|440|445|367|365|366|370|370|343|340|390|515|545|530|447|445|445|525|525|735|665|600|585|545|620|650|640|475|555|675|635|602|643|510|490|538|510|475|454|398|380|435|417|330|323|290|265|263|233|224|218|198|173|153|150|142|148|140|125|112|103|119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|68.98|66.07|72.62|77.62|78.24|73.58|73.27|81.91|92.53|95.18|49.56|75.45|70.48|69.24|72.03|71.1|77.31|76.07|75.6|64.15|61.16|59|56.51|59.2|60.85|48.75|45.95|25.86|79.48|72.65|85.07|97.8|99.98|96.25|93.14|99.35|99.35|94.7|117.98|122.33|129.32|121.71|117.21|117.21|118.29|110.53|99.31|100.91|99.35|100.53|96.87|96.56|93.14|94.08|93.14|95.94|95.47|96.25|90.04|90.04|90.04|92.06|96.25|99.35|97.06|97.8|90.85|81.04|82.28|85.38|89.29|102.46|110.22|108.67|106.34|97.8|91.59|91.59|88.49|88.49|102.46|105.56|100.44|86.56|82.28|77.62|75.7|73.06|70.26|66.69|66.69|64.83|63.65|57.07|53.96|55.51|57.44|56.66|58.99|59.92|61.32|63.28|59.77|57.84|56.82|54.72|48.9|47.35|50.45|51.23|51.23|47.35|45.8|44.24|43.47|44.24|37.26|32.6|34.15|37.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|97|115|125|152|162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1886.1|1900.9|1774.7|1794.9|1718.5|1681.1|1797.4|1705.7|1429.6|1385.3|1493.7|1603.2|1718.5|1519.4|1519.4|1462.2|1518.4|1668.2|1636.7|1779.6|1818.1|1865.9|1981.8|1804.3|1759.9|1478.9|1567.7|1682|1651.5|1517.4|1600.2|1503.6|1505.6|1557.8|1426.7|1232.4|1133.8|1064.8|1204.8|1158.5|1221.6|1159.5|1156.5|1057.9|967.2|953.9|872.6|896.2|923.8|929.8|890.3|868.6|841|806.5|754.3|759.2|762.1|887.4|850.9|845.9|833.1|742.4|722.7|724.7|724.7|702|689.9|690.2|622.6|604.4|576.5|597.5|575.8|559|548.2|551.9|529.5|512.7|510.7|537.8|585.7|617.2|624.1|657.6|621.2|618.2|584.7|502.8|500.9|549.9|576.8|535.4|554.1|629|669.5|724.7|769|725.7|687.2|667.5|616.2|652.7|707.9|695.1|730.6|755.2|796.7|731.6|724.7|668.5|647.3|618.7|603.4|556.1|521.6|517.6|473.3|425.3|395.9|403.3|363.3|357.4|347.5|329.3|393.4|398.3|387|367.8|380.1|346.1|351.5|387|372.2|342.8|367|390.5|355.9|335.4|334.7|340.1|325.4|305.8|296.9|263.4|261.9|276.1|266.5|233.4|236.1|244.3|221.3|229|244.8|255.7|262.3|242.1|242.8|286.5|438.7|422.9|430.2|409|395.5|353.2|354.3|394|318.1|258.4|226.3|233.2|230|244|239.1|249.6|246.5|242.8|253.8|242.8|212.7|189.5|192.2|182.4|159.6|167|152.9|151.7|156.6|147.1|133.6|144.8|147.9|135.6|130.6|125.2|120.8|117.7|105.4|106.6|97.4|109.1|102.9|91.8|95.5|86.5|97.1|90.8|101.7|100.4|112.2|110.9|104.1|109.1|101.1|86.3|88.4|||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|595|595|670|650|425|418|435|430|475|505|554.72|490|570|615|850|840|814|812.5|862.5|840|801.26|702|722|675|606|563|665|685|708|683|647|560|547|510|521|502|485|475|484|460|425|418|430|465|497|480|462|395|355|350|290|287|277|300|274.02|274.02|291.83|281.94|278.97|275.01|284.9|237.42|233.46|212.69|205.76|207.74|207.74|173.61|171.14|163.23|163.23|156.3|155.31|145.91|120.69|112.77|108.82|109.81|120.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|154.86|168.58|168.58|139.51|154.05|142.42|151.14|180.21|162.77|162.77|162.77|162.77|156.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|66.74|64.45|63.31|63.31|64.45|45.63|38.79|38.79|39.93|43.06|51.05|47.34|42.78|42.78|44.49|43.35|43.35|43.35|42.21|38.22|34.51|32.74|32.17|31.37|31.6|29.43|31.03|33.31|35.93|36.51|40.5|41.07|36.73|37.3|37.65|34.79|35.93|35.08|32.8|32.8|30.29|30.29|34.74|36.22|37.36|40.73|39.53|38.79|36.05|34.91|34.22|33.48|32.74|33.08|31.49|28.29|27.95|26.24|26.01|27.49|27.95|29.2|29.55|30.57|31.49|30.34|29.43|29.09|27.95|27.49|26.92|26.81|27.84|27.84|29.32|30.57|31.94|32.06|33.43|31.71|32.51|35.93|26.92|25.33|22.02|21.45|21.67|20.88|21.1|16.54|14.26|15.4|11.98|11.64|11.07|7.76|7.42|6.84|5.82|7.76|8.9|10.15|12.21|11.41|12.43|13.12|12.55|12.78|12.78|14.03|11.41|10.27|12.55|15.29|17.68|18.25|15.97|13|13.12|13.69|13.69|13.12|11.98|15.97|21.1|21.9|22.82|23.39|27.15|31.94|33.08|35.36|37.65|36.51|46.54|47.11|48.26|48.26|49.4|50.54|51.11|50.54|50.54|50.54|52.25|52.25|53.96|55.1|56.58|57.04|49.97|48.26|45.06|41.98|40.5|38.22|28.52|37.08|48.83|48.26|49.97|45.4|34.57|34.79|35.14|24.72|23.77|22.82|23.01|17.8|17.87|17.68|17.11|16.16|15.02|15.21|15.78|16.54|16.16|0.06|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.03|0.19|0.19|||||||||||||||||||||||||||||||||||||
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|191.9|193.44|186.03|188.14|189.82|185.61|179.7|161.98|151.02|148.48|145.95|149.33|156.08|153.55|172.11|184.76|180.97|178.86|170|164.51|163.67|151.02|147.64|155.23|156.5|162.83|161.98|175.48|187.29|206.7|208.39|227.79|230.32|221.04|199.95|200.79|199.95|189.82|172.95|169.58|172.95|168.73|170.42|161.06|162.83|163.67|167.05|156.67|155.42|154.17|155|148.33|137.5|134.17|141.67|137.5|134.58|133.33|143.33|132.5|134.17|130.83|139.17|141.56|140|137.5|135.83|135.83|137.5|141.67|141.25|139.17|133.33|145.83|142.92|162.5|154.58|144.17|156.67|165|164.17|187.5|185.83|178.33|169.17|177.5|165|156.67|135.83|139.91|130.2|123.73|115.65|106.75|95.43|84.92|93|76.02|69.55|75.21|89.77|105.94|123.73|103.52|109.99|122.12|130.2|115.65|132.63|147.19|163.36|143.14|152.04|150.42|166.6|174.68|181.15|180.34|164.17|174.68|159.32|152.04|145.57|168.21|192.47|203.8|215.12|215.93|226.44|214.31|240.19|247.47|242.62|240.19|257.17|260.41|269.3|254.07|256.09|247.33|260.81|266.88|268.9|241.27|265.53|232.51|225.09|227.79|235.2|219.7|224.42|205.55|195.44|200.83|193.42|188.7|155|144.89|206.22|201.5|193.42|212.29|196.11|181.29|166.46|139.5|142.87|144.89|134.79|123.33|106.48|125.35|119.96|121.31|128.05|122.66|118.61|119.96|107.83|87.07|88.16|94.69|87.07|87.07|83.81|77.28|81.63|82.72|83.81|82.72|81.63|88.16|87.07|89.25|88.16|87.07|79.45|82.72|78.37|84.9|85.98|83.81|81.63|77.28|77.28|76.19|69.66|70.75|65.3|71.84|79.45|80.54|80.54|80.54|78.37|||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|115.67|117.73|125.53|134.89|135.14|126.31|130.61|132.55|140.35|127.45|126.31|127.87|116.95|133.72|136.45|141.13|143.77|153.02|171.5|162.96|163.25|177.13|183.23|185.57|183.23|148.75|169.19|191.03|227.67|235.65|253.4|257.3|240.09|233.91|219.1|189.88|201.02|218.32|225.33|222.21|222.21|227.67|227.52|230.01|265.1|284.59|286.15|280.69|275.23|233.13|245.6|242.49|238.98|237.81|238.59|240.93|228.45|215.2|215.2|207.4|196.87|187.52|187.13|184.01|183.23|175.43|170.95|164.13|161.79|163.74|154.38|146.19|146.19|146.19|146.97|143.76|128.65|128.65|136.45|136.45|140.35|141.13|126.7|120.85|120.85|117.73|115.79|116.95|115.79|106.43|102.53|105.45|100.97|96.29|99.41|98.05|100.19|100.97|98.24|95.51|95.9|94.73|99.41|97.46|96.68|97.46|90.83|86.94|86.94|84.99|81.87|84.99|79.92|79.92|86.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|227.53|223.59|226.05|225.07|230.97|221.14|202.71|179.37|146.2|146.2|187.97|187.97|192.88|191.65|214.99|238.58|238.09|243.01|244.48|258.49|249.39|237.11|237.11|237.11|234.65|229.74|254.31|254.31|246.94|249.39|242.02|235.88|196.57|196.08|197.55|185.76|189.2|187.72|182.81|174.45|174.45|167.57|167.57|167.08|157.25|143|131.21|132.68|132.19|133.27|133.17|133.17|132.19|135.14|132.68|130.23|129.24|120.89|113.03|112.04|112.53|114.5|119.91|114.01|112.53|112.34|111.06|111.35|103|103|103.98|100.05|101.23|102.71|103.98|93.37|88.95|80.4|76.46|72.04|70.57|67.62|64.18|64.18|65.16|65.36|65.65|65.65|68.6|60.44|55.04|54.06|45.01|43.24|42.75|38.33|36.86|37.84|39.31|38.82|42.26|42.75|39.02|38.13|38.13|38.82|38.82|38.82|38.82|39.61|39.61|39.61|41.97|44.23|43.15|42.75|41.57|40.59|40.59|41.28|41.77|41.77|41.77|42.26|44.92|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|109|108|106|107|99|90|81.5|80|93|100|113|108|107|107.75|110|113.99|104.5|90|90|90|92|118|120|115|115.5|98|96|97|112|114.5|128|112|103|95|106|101|98|112|120|120|104.25|120|126.75|129|123.75|145.5|134.25|140.25|144.75|142.5|141|132.75|129.75|127.5|135|136.5|123.75|123.75|124.5|122.25|126|127.5|120|110.25|105.75|105.19|111.38|112.5|98.44|102.38|108.56|119.25|123.19|119.81|119.25|119.25|117.56|113.62|115.31|125.44|124.31|129.38|122.06|118.12|109.69|109.69|106.88|109.69|103.78|94.92|91.55|97.88|102.09|96.19|90.23|80.16|75.94|72.56|65.81|60.54|66.66|66.66|71.3|62.44|63.7|68.77|64.12|62.23|63.28|61.59|59.91|51.89|48.09|49.04|50.62|48.73|49.36|42.08|40.18|45.88|44.3|50.31|49.04|48.09|53.16|53.79|51.57|44.3|50.62|50.31|49.68|50.62|53.16|51.26|61.07|62.65|52.86|47.42|40.86|40.31|40.12|40.67|38.24|34.68|35.61|36.56|35.61|33.18|34.3|31.49|27.55|27.74|27.74|30.92|29.24|28.31|22.68|25.48|34.87|34.3|33.86|36|38.25|32.86|30.74|32.63|31.87|31.99|32.63|32.25|31.99|34.99|34.37|33.75|31.87|31.87|30.99|30.61|29.74|33.05|30.66|31.64|27.14|26.86|34.45|32.34|32.77|30.94|34.17|32.34|32.77|29.25|27.84|24.75|24.33|25.03|24.61|22.5|18.84|24.75|22.92|20.67|21.94|20.81|18.56|15.47|15.75|16.88|22.92|19.97|15.61|17.16|16.88|16.45|14.91|||||||||||||||||||||||||||||||||||||
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|274.85|274.85|276.89|281.64|279.6|278.24|274.85|259.58|217.17|202.81|251.1|285.03|304.03|281.64|313.53|318.28|318.96|294.53|306.75|276.89|271.46|243.63|236.68|222.59|242.28|237.53|264.67|259.92|268.74|327.78|350.86|341.36|327.78|337.96|314.89|311.86|300.64|325.07|292.5|313.87|312.85|310.48|299.96|285.03|291.14|280.28|269.42|253.13|252.46|257.4|254.49|251.1|238.76|244.99|251.1|237.53|223.95|223.27|225.99|229.38|217.17|215.13|236.17|239.56|234.13|232.77|217.17|214.79|211.74|212.42|213.09|203.59|217.84|209.02|211.74|229.3|227.35|219.88|227.35|234.13|230.74|271.46|254.49|257.88|242.53|235.78|232.1|221.04|192.8|200.47|184.93|179.79|190.64|165.52|158.1|139.84|119.29|101.6|107.88|125.57|137.56|210.62|224.31|201.48|252.28|266.55|293.95|329.91|358.45|358.45|367.01|360.73|349.88|347.6|363.01|369.86|365.3|346.46|344.18|345.89|332.76|311.07|308.22|349.88|405.25|413.24|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|25.54|25.03|26.05|24|24.52|21.45|20.43|24|25.54|24|27.07|28.6|31.65|31.16|38.31|41.37|36.77|34.22|36.26|26.05|20.94|22.47|24.52|29.62|42.9|41.88|50.05|53.12|76.61|80.7|88.87|74.57|78.14|85.8|98.06|108.28|98.06|91.93|87.85|83.76|89.89|84.78|77.63|71.5|66.4|74.57|71.5|59.25|59.25|58.22|57.2|56.18|57.2|56.18|59.21|61.29|57.2|54.14|54.14|49.03|49.03|51.07|52.1|45.46|45.97|50.56|51.07|47.75|46.99|45.97|45.97|41.88|48.01|50.05|52.1|56.18|53.12|51.58|50.05|45.97|46.99|50.05|42.9|42.9|50.05|42.65|40.86|46.99|42.9|52.1|50.59|48.64|49.61|51.56|36|31.37|27.24|25.29|23.35|21.4|25.29|36.97|42.8|33.08|35.02|44.75|38.91|35.02|60.32|72.72|64.21|65.18|78.71|78.71|77.83|81.36|84.9|79.6|84.02|107.01|117.63|137.97|137.08|155.65|138.29|144.72|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|303.02|311.4|342.17|324.52|302.34|312.3|329.95|306.87|266.14|337.2|354.39|380.19|308.45|285.14|272.47|274.28|275.87|259.8|254.82|277.45|262.74|231.62|215.22|196.89|169.73|152.76|159.09|174.26|190.66|214.99|229.25|227.44|203.67|191.23|174.93|164.98|157.73|140.65|138.5|126.59|126.96|124.41|123.34|116.32|116.55|123.56|121.98|119.94|115.42|105.91|103.08|96.18|91.28|98.9|96.41|90.75|85.32|82.38|81.7|79.32|82.15|77.4|76.26|72.87|71.06|71.06|69.02|66.31|63.03|63.79|63.37|63.59|64.02|59.74|62.23|65.63|58.95|58.84|65.18|63.59|63.59|69.25|64.72|58.39|54.31|56.8|54.99|53.63|50.47|48.32|49.39|50.69|50.92|53.86|51.6|48.66|45.71|41.41|36.44|38.81|38.25|42.09|43.68|38.47|39.6|41.53|37.57|36.89|39.15|36.66|35.53|31.46|31|31.91|31|28.97|26.93|22.63|22.4|23.54|22.4|22.4|21.27|21.73|24.21|24.44|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|302|385|424|390|370|341.5|332|386|498|487|427|400|296|275|273|275|261|242|243|250|247.5|242|224|216|212|185|202|216|276|272|278|274|251|228|218|220|222|223|217|214|216|216|220.5|223.5|235|229|215|210|216|225|224|213|212|220.75|230|212|203|207|202.61|198.5|200|198|203|194|185|181.5|184|181.5|170|173|173|180|178|182|192|200|184.62|180|190|196|182.25|218|203|191|185.5|185|179|164|172|170|158|157|160|157|144|123.5|107|109|95|102|118|126.5|139|118|122|131|132|132|136|144|139.5|127|124|123|134|135|124|100|97|103|102|101|100|115|138|139|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|450|550|605|555|560|530|472.95|475|582|530|443|374|274|252|247|234|240|226|224|216.5|199|186|161|155|161.5|130|142|155|190|187|183|178|164|145|136|132|138|139|130|130|130|133|132|133|140|141.43|133|135|137|138|144|135|130|146|149|146|139.5|127|127|125.5|118|115|115|107|93.5|93.5|85|80|78|80|84|89|91|88|89.5|95|86|85|91|100|96.5|92.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|334.8|331.9|361.4|331.9|302.4|286.7|284.8|282.8|280.8|274|274|259.2|253.3|246.5|252.8|249.4|238.6|238.6|240.6|212.6|215|212.6|204.2|202.3|201.3|205.2|219|224.4|243.5|241.6|226.3|219|201.3|199.8|189.5|182.1|183.1|183.1|185.6|190.5|195.9|196.9|191|187.1|189.5|190|183.6|167.9|171.3|171.3|161|160.1|159.1|163|158.1|149.3|147.3|142.4|137.5|125.7|120.8|117.8|111|98.2|108|96.2|96.2|103.1|113.6|127.4|128.4|130.4|131.4|133.3|133.3|138.3|141.2|143.2|143.2|143.2|143.2|138.3|134.8|130.4|130.4|122.5|118.5|102.7|102.7|99.8|99.8|99.8|99.8|100.7|100.7|100.7|99.8|99.8|97.8|98.8|98.8|98.8|97.8|94.8|94.8|95.8|95.8|95.8|96.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|96.8|96.8|97.8|97.8|96.8|96.8|98.8|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|52.74|47.76|56.72|51.74|51.74|48.76|49.75|49.75|52.74|54.73|59.7|59.7|66.67|59.7|62.69|59.7|61.69|64.68|49.75|44.78|43.78|44.78|42.79|34.83|29.85|33.83|42.79|42.79|52.24|63.68|62.19|57.22|42.29|46.27|49.26|52.24|57.22|54.23|57.22|54.23|54.23|59.7|67.17|65.18|65.67|79.6|75.62|72.64|74.63|86.07|78.11|80.6|85.57|98.01|106.47|101.5|107.28|108.21|95.15|95.15|98.88|102.61|109.14|109.14|110.08|109.14|111.94|102.61|103.46|105.16|103.46|111.94|117.88|116.18|118.73|124.66|124.66|128.9|128.9|128.9|133.99|140.7|138|126.44|124.12|123.35|122.58|116.41|109.48|103.31|95.6|95.6|91.79|86.73|90.35|72.28|63.97|63.6|66.5|72.28|78.78|101.19|92.52|78.78|81.67|94.62|90.02|99.87|101.19|101.85|98.56|96.59|91.33|91.33|94.62|97.25|90.79|68.1|63.91|62.72|60.93|58.54|57.94|62.72|82.43|101.55|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|106.96|104.46|102.96|133.2|129.96|107.96|97.47|89.97|80.97|84.47|130.96|125.96|133.95|137.95|137.95|156.95|158.95|162.78|165.94|168.94|163.44|182.94|182.94|137.95|168.94|167.94|189.94|204.93|230.92|216.93|166.94|165.94|166.94|191.93|192.93|177.44|181.94|172.94|159.95|159.95|129.96|119.96|119.96|119.96|121.96|121.96|120.96|117.46|119.96|123.96|123.96|122.96|129.96|129.96|117.29|116.38|109.96|114.54|114.54|109.96|105.38|96.22|91.64|91.64|91.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|73.28|70.27|61.24|66.22|67.26|64.25|66.76|69.77|60.73|59.73|60.73|61.74|63.75|72.78|73.28|76.8|80.31|77.3|74.59|74.59|69.47|67.76|67.96|69.12|72.93|69.67|74.29|73.78|71.78|71.68|71.98|72.18|67.96|66.86|65.55|64.95|63.24|63.24|57.02|56.72|55.91|55.91|55.71|55.61|57.74|58.22|58.12|57.72|56.97|54.81|54.01|53.81|52.7|50.29|49.09|48.39|48.08|47.94|47.68|45.68|45.68|45.78|45.68|44.37|44.27|43.37|43.67|42.66|40.66|37.75|37.24|36.84|34.69|34.63|33.63|32.63|30.62|30.62|31.12|31.12|31.18|31.62|30.62|30.42|30.42|30.42|30.62|29.37|26.3|25.6|26.4|26.4|25.8|25.4|24.59|23.79|23.79|23.79|23.79|22.89|22.59|18.07|15.28|13.65|13.65||13.75|13.25|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|54|49|58.5|56.97|59|59|60|58.5|56.5|52.5|44|37.7|35|38|41|31|31.48|35.5|37|34|30.5|31.98|31|24|32|33|34|38|54.5|52|75|78|78.5|119|116|110|119|108|138|137|122|125|120|135|141|182|185|181|187|194|191|174|174|170.91|173.91|159|153|149|151|148.5|134|134|120|125|113|112|124|114|106|112|121|117|129|125|129|142|138|136|152|157|159|164.12|159|142|133.5|140|141.88|134.88|123|126|126|124|123|120|123|123|111|99|88|105.5|114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|806.95|776.45|793.01|766.86|650.09|630.92|608.66|592.58|588.22|573.61|600.42|698.89|627.43|533.63|592.58|599.55|611.75|604.2|588.51|563.53|498.17|446.76|437.82|421.77|402.31|284.67|296.29|349.16|416.26|397.96|423.52|504.27|494.54|446.76|363.1|435.72|384.96|384.3|541.74|546.97|535.35|526.64|461.5|413.35|416.84|432.23|369.49|352.93|355.55|345.38|317.49|308.49|291.64|280.02|269.85|275.37|269.85|304.89|285.61|281.76|263.75|257.65|253.81|240.23|232.6|232.38|206.82|200.43|178.64|179.66|170.51|195.96|202.75|193.46|196.94|203.92|191.13|191.72|192.59|203.33|212.05|267.24|253.59|216.99|208.56|205.66|195.2|190.26|177.48|177.19|165.57|172.54|165.86|153.95|138.85|130.72|146.66|115.61|97.31|85.69|91.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|121.58|135.53|130.93|129.06|124.38|128.12|121.58|107.5|100.07|82.3|98.2|102.87|101.94|122.51|147.76|147.76|135.61|130.93|129.06|112.23|112.23|92.59|92.59|107.55|132.8|144.96|159.92|205.75|247.83|246.9|226.32|222.58|207.62|196.39|199.2|193.59|191.72|201.07|170.21|169.27|166.47|171.61|166.47|155.25|153.37|167.4|149.63|146.83|147.76|132.8|102.87|101|101|158.99|168.34|191.72|202.94|187.04|183.3|183.3|187.04|188.91|189.85|185.17|168.34|165.53|156.18|149.63|156.18|156.18|157.12|152.44|144.49|144.96|163.66|172.08|175.82|187.04|196.39|191.72|219.77|233.8|199.2|196.39|202.94|211.36|219.77|226.32|205.75|201.07|187.98|185.17|211.81|186.94|163.92|138.14|138.14|138.14|138.14|156.55|163.57|176.81|162.08|146.42|148.73|150.11|153.79|151.95|159.32|163|162.08|151.03|147.34|151.95|156.55|160.24|168.52|152.87|163.92|160.24|156.55|145.5|145.5|139.98|139.98|149.19|155.63|149.19|175.89|180.5|188.78|190.63|194.31|225.62|260.61|256.93|256.93|256.93|217.33|194.31|198.91|174.97|152.87|152.87|159.32|162.08|136.29|141.82|147.34|155.63|169.45|133.53|124.32|145.5|151.95|133.53|140.9|161.16|234.83|207.2|208.12|186.94|168.52|140.9|129.85|125.24|113.27|98.54|101.3|116.03|97.62|94.85|90.25|94.85|99.46|94.85|92.09|85.64|81.04|78.43|82.89|87.34|80.21|73.97|75.76|85.56|94.47|83.78|84.67|81.1|74.87|79.32|80.21|82|88.23|91.8|82|82.89|79.32|83.78|82.89|79.32|84.67|79.32|75.76|81.1|83.78|83.78|82|83.78|88.23|79.32|63.28|67.74|63.28|||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|296.24|287.44|300.15|252.25|243.45|281.58|303.09|300.15|338.28|348.06|311.89|304.06|267.89|258.11|257.13|257.13|263.98|268.87|288.42|285.49|273.75|262.02|256.16|244.42|248.33|233.67|208.25|221.94|282.55|288.42|261.04|247.36|232.69|222.91|182.34|171.1|168.16|158.39|148.61|145.19|141.77|141.7|140.79|137.86|137.86|135.41|120.26|118.79|118.79|115.86|114.88|104.86|102.17|103.64|98.26|92.39|86.53|84.08|83.35|83.1|81.64|80.17|80.17|77.24|77.24|72.84|68.93|68.44|67.95|65.99|65.99|67.46|68.44|68.44|70.39|65.99|62.57|62.57|62.57|65.51|65.99|70.88|69.91|64.53|63.55|58.17|58.66|54.75|53.77|46.44|45.95|45.95|46.44|45.95|43.02|38.62|36.17|32.75|29.82|29.33|31.29|32.26|35.44|32.51|30.55|28.35|26.4|28.35|27.86|28.84|28.6|30.31|31.29|31.78|31.78|31.78|29.82|29.33|29.33|29.82|29.82|29.33|28.84|30.31|31.29|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|237.71|217.43|224|236|234.29|294.86|283.43|251.43|236.57|212.57|235.43|282.86|250.29|251.43|305.14|299.43|283.43|286.86|283.43|285.71|250.29|245.71|220.57|255.43|269.71|257.6|280|322.29|352|394.29|571.43|480|480|430.86|432|403.22|410.29|417.14|388.57|384|317.71|391.72|404.57|411.43|398.86|398.86|422.86|413.71|404.57|439.14|429.71|419.43|403.43|401.14|398.86|397.71|378.29|357.71|354.29|344|352|368|347.43|348.57|338.29|336|333.71|344|333.71|328|325.71|356.57|340.57|324.57|330.29|374.86|338.29|326.86|371.43|377.14|384.57|390.86|371.43|331.43|325.71|314.86|317.71|328|303.43|306.29|306.29|304|292.57|292.57|280|266.29|249.14|240|252.57|238.71|258.29|284.86|314.29|256|260.57|265.14|253.71|240|238.86|258.29|284.57|276.57|255.43|258.29|261.71|268.57|268.57|230.14|208|229.71|209.14|210.29|200|219.43|277.71|296|278.86|253.71|257.14|245.71|252.57|253.14|227.43|249.14|266.29|272|272|259.43|264|267.43|260.57|258.86|256|210.29|222.86|238.86|230.86|208|233.14|238.86|213.71|218.29|206.86|224|221.71|208|171.43|198.86|295.43|294.86|300.57|278.86|263.43|249.14|243.43|235.43|216|200.57|194.29|178.86|178.29|190.86|190.86|209.14|203.43|211.43|192|168|150.86|136|141.71|131.43|115.43|124.57|106.29|108.57|125.71|121.14|130.86|126.29|112|114.29|106.86|101.71|97.71|97.14|84.57|81.71|77.71|90.29|89.14|86.29|81.71|76.57|66.29|64|64.57|71.43|64|65.71|65.71|70.29|72.57|60|57.14|||||||||||||||||||||||||||||||||||||
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|487.01|452.9|418.79|438.38|436.93|403.54|348.38|298.3|295.4|264.19|291.04|333.87|465.24|455.44|493.54|443.1|447.09|490.64|444.91|402.82|424.59|486.28|424.59|438.38|444.19|370.16|359.27|355.64|318.63|302.66|312.09|290.32|283.06|296.13|277.25|263.83|263.46|262.01|261.29|274.35|262.01|264.92|277.25|290.32|299.75|276.17|270.72|264.19|254.75|259.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|444.32|472.09|520.69|496.39|468.62|437.38|430.44|395.72|479.03|402.67|388.78|378.37|277.7|281.17|276.17|256.87|254.79|252.01|229.8|213.83|231.19|206.89|196.47|159.68|149.96|97.2|105.53|128.44|159.68|217.3|226.33|218.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|321.33|320.55|327.17|304.97|271.47|261.74|227.85|201.76|190.46|195.72|188.51|194.74|193.97|192.8|206.87|193.58|185.99|190.93|199.28|215.98|190.17|189.79|173.85|157.52|139.11|132.85|152.59|188.84|215.6|216.36|202.31|175.93|161.7|152.97|146.9|144.24|143.48|139.3|133.23|133.04|120.7|120.7|125.26|125.26|132.09|136.27|124.88|122.22|120.7|116.91|122.98|132.47|133.23|132.09|130.95|132.09|131.71|135.51|134.75|118.81|111.22|102.11|100.21|101.73|94.89|94.13|85.78|82.56|83.51|83.89|84.65|82.37|82.37|82.75|86.16|86.54|85.4|85.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|160.72|155.96|164.17|209.79|212.77|197.85|191.92|184.73|218.88|188.69|201.8|176.83|170.72|164.61|184.37|194.26|209.17|200.73|215.64|211.15|203.42|193.18|168.02|165.33|145.83|120.4|124.17|134.78|166.4|179.7|184.55|179.7|159.17|150.41|155.44|149.6|141.07|124.89|141.78|139.04|132.08|141.78|155.44|153.91|163.17|158.86|150.59|153.29|154.54|151.67|151.31|144.66|140.17|145.47|143.94|131.36|127.23|125.25|111.06|112.67|114.11|112.85|111.59|111.59|108.14|106.38|100.63|98.48|89.13|86.8|85.36|87.87|90.75|87.69|84.82|88.01|88.05|87.69|86.8|96.68|95.24|97.58|92.91|82.84|79.07|79.97|76.91|70.62|69.72|71.16|69.72|69.72|64.87|61.82|60.74|53.91|48.16|42.95|37.38|39.17|40.79|43.82|47.44|39.53|38.82|38.64|34.68|29.47|32.35|28.39|28.75|26.06|23.36|25.16|27.78|30.9|28.12|26.56|26.04|28.99|26.91|22.92|23.78|31.42|36.11|43.57|42.71|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|253.86|237.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|295.85|306|305|360.75|358|335|360|400|350|348|422|394|335|331|330|316|286|286|285|265|223|195|173|170|190|135|158|180|252|287.5|309|317|280|273.5|283.5|306.5|304.5|295.5|281.5|275.5|271.5|262.5|232.5|230|228.5|226.2|220|234|241.4|212|187|172|169|187.2|176.8|174|143.4|143|127.6|126|126|123|106.6|104.4|106|104.6|97.6|91.4|91.6|91.8|90|85.8|80.4|77.4|77.6|73.4|68.2|68.6|73.6|68.4|68|73.56|67.8|62.04|61.46|63.57|56.66|52.53|52.24|54.16|52.24|48.59|47.82|47.05|43.21|32.65|31.88|31.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|370.87|339.63|322.28|309.39|281.13|260.3|298.48|277.16|236.01|240.97|297.49|283.61|298.48|337.15|362.94|367.4|360.95|359.22|368.89|356.99|334.18|347.07|402.6|433.34|495.81|507.71|500.77|476.97|495.81|475.98|463.09|453.17|449.21|432.85|468.05|469.04|458.63|425.16|414.5|418.47|355|343.1|327.24|315.83|304.43|304.43|319.3|345.09|338.15|341.12|359.96|370.87|354.01|371.86|352.03|350.04|357.98|370.87|374.84|358.97|364.92|396.65|426.4|444.25|432.35|429.37|415|409.54|398.63|404.58|402.6|378.8|390.7|376.82|378.06|399.63|372.85|352.03|350.04|342.11|342.11|339.14|367.89|393.68|354.51|389.71|414.5|456.15|419.46|475.98|440.28|448.22|461.11|491.85|541.43|512.67|462.59|446.23|396.65|426.4|426.4|448.22|414.5|367.89|368.89|362.94|333.19|334.18|315.34|320.3|337.65|344.09|338.27|334.35|357.88|338.27|316.7|308.85|294.15|287.28|279.44|284.34|280.42|266.69|274.54|282.38|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|75|80|87|70|65|57|71|65|61|63|65|65|73|76|81|78|68|68|73|55|55|55|60|70|50|57|60|80|95|125|120|120|122|130|130|128|117|117|128|143|145|150|145|139.5|145|145|139|149|132.5|132.5|120.6|114.2|118.8|118.8|123.4|118.8|86.8|86.8|77.7|73.1|73.1|64|59.4|59.4|59.4|59.4|59.4|54.8|45.7|45.7|45.7|45.7|45.7|45.7|45.7|50.3|50.3|53|53|50.3|50.3|77.7|66.7|61.2|71.3|73.1|73.1|44.8|44.8|44.8|44.8|44.8|44.8|40.2|40.2|40.2|53|53|59.4|59.4|59.4|62.1|64|64|64.9|71.3|75.8|80.4|80.4|80.4|77.7|77.7|75.8|78.6|78.6|80.4|94.1|68.5|69.4|74|74|107.8|109.7|112.4|130.7|132.5|135.2|133.4|127.9|119.7|115.1|109.7|103.3|107.8|126.1|127.9|128.8|126.1|123.4|121.5|128.8|127.9|118.8||128.8|135.2|132.5|135.2|135.2|135.2|130.7|110.6|112.4|107.8|64.9|67.6|65.8|69.4|88.6|83.2|80.4|56.7|57.6|54.8|53.9|59.4|57.6|63.1|61.2|58.5|46.6|66.7|65.8|67.6|59.4|74|62.1|66.7|68.5|85|88.6|96.9|100.5|98.7|96.9|83.2|91.4|94.1|96.9|92.3|106|108.7|106|107.8|85|87.7|87.7|94.1|98.7|107.8|114.2|121.5|103.3|106|107.8|95.9|107.8|107.8|91.4|92.3|92.3|94.1|96.9|106|107.8|||||||||||||||||||||||||||||||||||||
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|8.2|8.1|8.1|7.35|7.25|6.65|6.5|6.15|6.15|6.35|7.25|7.25|6.65|6.85|6.6|5.85|6.25|5.9|6.5|6.25|5|4.5|2.4|2.1|2.75|1.75|3.65|3.8|3.9|4.5|4.7|4.75|5.35|6.15|5.35|7.3|7.75|7.5|8.25|8.6|9.75|10.25|16.4|16.85|17.75|16.3|15.65|14.65|14.6|14.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1027.14|852.48|942.93|939.81|886.27|790.1|738.12|727.73|677.83|677.83|679.91|632.08|576.98|520.84|592.58|600.89|593.62|565.55|557.23|478.22|455.35|433.52|359.71|393.28|334.75|299.41|270.3|380.5|431.44|525|626.89|595.7|544.76|530.2|483.42|541.64|538.52|597.78|651.84|600.89|538.52|478.22|477.18|517.73|554.11|547.87|567.63|543.72|550.99|616.49|590.5|604.01|592.58|636.63|626.89|589.46|578.02|561.39|527.08|537.48|538.52|598.82|581.35|581.35|562.93|559.86|548.6|536.32|518.92|515.85|515.85|555.12|560.88|537.34|558.83|578.28|502.54|494.35|568.05|611.03|561.65|580.33|548.6|498.45|463.65|483.09|459.55|488.21|432.94|434.99|455.46|445.23|440.11|466.72|489.24|463.26|450.34|443.18|389.96|381.77|416.57|424.75|417.59|379.72|358.23|347.99|322.4|298.86|316.26|327.52|321.38|312.17|296.82|294.77|283.51|324.45|296.82|255.88|235.41|228.24|202.65|184.23|192.42|231.31|282.49|277.37|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|178.6|174.6|188.4|172|170.4|164.6|151.4|136|136.2|133.4|132.2|136.7|127.8|117.6|122.6|128|133|127.6|127|121|122.6|123.4|120.4|113.6|111.4|93.4|96.9|106.6|121.2|120|122.8|121|117.2|111.4|102.8|105.2|101.6|94|99.4|98.4|92.6|90.6|85.16|79|84|80.4|74.9|74.8|72|68.4|66.28|63.2|61.2|63.07|61.2|61.4|54.42|57.4|55.2|57.2|59|59.4|64.2|60.9|58.6|56.4|56.4|55.2|53.6|54|53.2|54.8|55.4|55.4|58.6|58.5|56|55.2|57.8|59.2|60.8|63.8|62.8|60.6|58.8|57.2|55.2|51.7|52.4|51.2|49.4|49.4|53.6|53.4|49.4|43.7|43.5|37.8|32.6|32.2|33|33.2|37.8|38.2|38.6|36.2|35.77|32.2|32.6|35.8|37.8|37|35.4|35.4|35|34.1|30.6|27.07|25.8|25.6|23.6|23.8|24.7|24.6|32.6|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|124.36|124.36|145.25|152.54|153.51|133.59|132.13|137.96|155.45|152.54|142.82|123.88|105.9|101.04|103.96|102.99|115.62|103.96|105.9|89.39|81.13|74.08|68.01|73.84|75.78|54.65|53.44|59.75|102.5|97.16|110.76|119.5|115.62|109.79|96.67|105.9|100.07|110.76|128.73|133.11|134.08|134.08|131.65|122.42|127.28|129.22|109.3|107.85|110.76|115.62|120.48|121.45|123.39|131.16|137.96|142.82|141.85|150.59|137.96|135.05|127.28|131.16|141.85|144.28|136.99|135.54|132.13|122.42|120.48|129.22|126.31|153.51|162.25|163.23|176.83|165.17|154.48|152.54|154.48|148.65|153.51|172.94|186.54|169.05|144.77|141.85|137.96|136.99|131.65|126.31|123.39|125.33|122.42|124.36|119.99|109.79|104.93|95.21|93.27|92.3|91.33|101.04|107.85|100.07|101.04|98.13|83.56|83.56|85.01|96.19|94.24|87.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|68.33|66.45|71.63|76.34|80.11|73.05|71.63|79.17|103.68|84.83|83.89|66.92|59.38|57.97|56.08|53.72|46.66|43.36|41.47|38.17|38.64|37.47|32.99|30.63|31.57|30.4|28.75|28.28|33.93|32.52|41.24|41.94|40.06|37.23|37.23|36.76|38.88|43.36|45.71|45.24|52.78|47.13|46.66|40.06|42.41|41.47|41|35.82|36.29|40.53|45.95|46.66|48.54|54.67|57.49|57.49|53.25|50.43|48.54|49.95|49.48|54.67|62.17|67.86|65.98|66.45|62.21|66.92|65.51|64.09|63.15|80.59|85.3|85.77|89.54|91.43|83.89|79.17|84.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|273.5|299|327|307|313.25|338|328|333|370|396|373|382|315|279|267.5|238|231|187|183.5|179.25|141|140.5|135|131|129.5|105|111|109|137|121|134|130|133.5|138|126.5|131|125|143|164|170|197|202|186|168|173|169|167|190|206|212|233|240|244|259|270|266.5|247|259|258.37|246.5|229|229|228|226|202|204|212.5|211.5|209.5|207|218|244|235.5|247|254|270|260|253|262|256|249|250|222|204|195|218.5|221|233|217|207|205|185|150|147|133|135|125|122|111|98|110|117|140|107|124|148|150|139|155.33|175.33|166|154.67|159.33|155.33|162|155.33|145.33|125.83|112|122|124.67|118.67|120|129.33|158|160|164.67|147.33|147|168|195|213.33|212|204|201.33|182.67|170.67|159.33|164|165.33|159.33|162|161.33|150|142.67|130.33|130.67|131.33|133.33|144|136|144|133.33|137.33|123.33|105.33|100.67|92.67|142|139|116|122.33|112|108.67|107.33|99.33|104.67|101.33|93.73|92.93|94.27|97.87|91.2|92.93|91.47|91.47|82.8|75.2|69.33|60.73|55.13|54.76|53.26|52.02|50.52|53.26|58.12|59.48|65.96|69.19|68.2|64.46|65.08|65.08|61.6|55.38|49.28|50.28|50.52|59.98|63.84|56|61.1|53.01|48.41|46.29|46.67|44.68|44.3|42.19|39.7|38.83|39.95|36.71|35.22|||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|297.68|257.84|309.7|362.7|405.92|412.5|377.36|368.52|349.54|305.19|351.05|398.41|413.44|436.74|454.78|496.13|510.03|508.15|587.08|554.76|541.98|447.27|435.25|379.61|389.38|384.87|354.81|311.96|334.51|358.56|384.31|398.41|370.97|356.31|318.35|304.44|300.68|281.89|271.37|262.35|245.9|254.45|250.69|244.31|251.82|244.68|233.78|224.29|225.7|236.22|236.79|231.15|224.76|225.89|209.73|209.35|192.81|189.05|194.69|189.43|175.15|175.52|170.26|169.04|157.11|156.73|166.5|164.62|159.74|151.47|145.08|151.19|171.01|175.34|175.52|187.93|181.82|177.78|202.21|214.24|202.4|219.12|234.91|262.35|237.54|239.79|238.48|236.79|213.67|215.36|214.14|212.64|198.08|186.44|194.85|198.51|189.73|171.82|154.64|150.98|153.91|179.86|196.68|165.7|167.43|183.15|159.39|163.41|178.4|194.12|195.95|194.49|168.9|168.17|170.72|164.51|157.2|137.82|130.51|131.97|132.34|120.64|108.58|114.06|122.47|126.49|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|641.64|631.74|665.94|688.43|677.18|674.03|656.49|630.84|620.94|559.75|587.64|586.74|638.04|656.04|726.23|728.03|723.53|746.03|710.93|717.68|688.43|652.44|625.44|657.39|710.93|710.93|722.18|724.43|719.93|809.02|850.42|918.81|904.41|949.41|872.92|835.57|828.82|786.07|800.92|800.92|760.43|737.93|714.53|674.93|674.93|683.03|651.54|637.14|632.64|626.34|602.94|581.34|545.35|541.75|554.35|556.15|537.25|546.25|551.65|531.85|517.9|510.25|538.15|536.35|542.65|544.45|494.05|497.65|522.85|497.2|488.65|485.95|519.7|535.45|533.65|572.34|551.65|524.65|571.44|557.95|552.55|629.94|629.94|674.93|632.64|607.44|587.64|561.55|512.05|493.15|467.95|464.36|431.96|419.36|389.66|368.06|362.66|349.17|305.97|313.17|330.27|355.47|385.16|321.27|345.57|390.56|393.26|387.86|431.96|441.86|466.15|439.16|421.16|430.16|442.98|460.76|476.95|478.98|456.26|467.95|448.16|414.86|395.96|424.76|461.66|454.46|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|230|219.2|222|228|228.6|217|203.4|188|195.5|193.5|213.5|231.7|217.5|215|219.5|225.5|233|236.5|237|230.7|216.4|211.5|205.2|210|214|181.5|196.5|201.2|245.9|241|245.5|243.1|236.3|221|215.5|205.5|205.4|200.1|216.1|218|205.2|200|189|180.2|184.55|184.9|185|187|191.6|192|182.75|184.35|186|198|201|199.8|196.6|196.6|184|187|182.6|178.6|179|170.4|170|163.8|158|153.6|145.6|143.8|143.6|145|143.6|142.8|149.6|147.8|136.8|134.4|146.8|142.8|143|151.4|162|138.4|132.4|133.4|130.4|122.6|119.2|116|113.6|114.2|113.6|110.8|108|104.4|101.2|96|89.2|88.2|90.8|95|99.4|87.2|88.2|93.8|86.6|86.4|91|94.6|93.4|91|90.8|86|83.2|78.8|76.2|65.6|65|67.2|67|64|63.6|66|78.4|79|73.6|72.2|74|73.6|77|77|74.6|72.6|80|78.8|75.8|74|72.6|70|69.6|66.4|64.4|58.4|59|58.6|58.6|59|58|56.6|54.2|55.2|54.2|52|51.6|48.6|48|54|71.4|71.8|73.6|69.8|66|61|61.2|59.8|56.6|52|52.2|48.4|46.4|46|46|46.4|45.4|46|45.6|40.4|39.2|0.38|0.38|0.37|0.35|0.35|0.33|0.34|0.35|0.34|0.36|0.38|0.35|0.33|0.32|0.31|0.31|0.29|0.26|0.27|0.27|0.29|0.29|0.27|0.28|0.26|0.26|0.24|0.25|0.26|0.26|0.25|0.22|0.22|0.22|0.21|0.21|||||||||||||||||||||||||||||||||||||
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|151.97|143.49|147.15|151.28|142.11|141.65|137.53|134.78|127.44|119.19|124.69|142.11|148.07|147.15|151.28|129.28|134.32|145.78|148.53|158.16|153.57|173.86|169.62|155.86|146.7|114.61|138.44|139.82|146.7|139.82|150.13|142.8|141.08|146.12|122.51|108.3|103.14|93.98|101.08|98.56|92.69|92.6|94.7|81.26|86.41|88.36|82.97|79.08|70.83|72.89|66.01|64.64|60.79|60.88|64.55|62.44|60.42|62.8|60.97|60.33|58.4|54.28|48.78|48.78|48.41|45.84|42.95|41.81|40.5|39.24|37.77|38.51|37.59|38.97|39.42|40.62|37.87|37.13|37.2|40.8|41.67|43.46|45.66|45.66|43.18|44.28|42.45|42.86|41.85|41.35|40.34|40.43|40.34|39.24|37.45|36.31|34.93|29.52|26.27|26.13|30.07|33.92|34.01|28.88|29.8|31.81|32.82|31.17|32.82|32.82|38.32|39.52|36.67|36.67|38.14|39.88|38.32|34.2|31.81|32.73|31.72|31.45|31.72|31.97|36.86|39.06|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|323.25|288.56|275.61|278.54|274.75|290.76|289.78|293.2|247.75|245.56|296.38|349.4|390.93|346.95|351.84|386.05|373.34|391.42|396.31|452.51|413.66|362.84|372.12|366.5|361.61|271.21|306.39|339.62|396.8|388.49|392.4|426.12|407.06|400.71|362.1|329.52|318.86|295.64|346.47|332.29|298.09|273.65|265.35|217.95|217.46|229.67|206.71|187.65|183.25|183.74|174.45|165.17|152.95|146.6|149.53|150.51|143.18|152.46|149.53|156.3|181.3|132.43|121.19|119.24|115.08|113.37|118.01|114.84|109.95|113.37|105.55|106.53|104.57|102.62|102.13|97|95.29|97.73|98.71|101.64|101.15|113.37|114.84|104.82|101.15|103.11|95.53|96.76|91.87|87.96|84.05|83.07|81.12|76.84|70.55|66.21|65.24|58.15|58.64|60.59|63.04|62.06|66.95|57.66|60.11|59.13|55.71|53.75|58.64|62.55|69.88|68.41|65.97|67.44|70.61|70.37|71.83|66.46|60.11|64.99|59.62|57.66|55.22|58.15|65.48|65.97|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|176.15|162.22|200.53|199.04|213.97|228.9|216.95|231.14|222.43|219.94|263.23|233.87|225.91|266.71|288.47|348.32|353.3|348.32|363.25|395.09|361.26|333.89|326.43|381.16|381.46|406.54|414|482.67|483.67|523.47|539.4|544.37|547.36|547.36|546.36|557.81|547.36|538.4|574.23|557.31|492.62|493.62|485.66|472.72|450.33|472.72|461.77|465.26|469.73|491.63|480.68|477.7|458.79|443.86|417.98|413.01|415|414|422.96|426.73|397.08|415.99|422.96|427.94|398.08|399.08|400.07|405.05|369.22|367.23|370.21|366.23|394.1|390.12|396.09|415.99|386.14|371.21|383.15|399.08|404.05|405.05|420.97|423.96|387.13|381.16|372.2|349.32|324.44|324.44|320.95|332.4|320.33|312.49|306.52|303.78|310.5|303.54|289.6|273.68|290.6|318.46|324.44|268.7|281.64|292.59|265.72|261.74|272.68|268.7|259.75|267.71|235.86|235.86|242.83|232.88|230.89|220.93|211.98|216.95|220.93|215.96|208.99|212.97|221.93|231.88|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|195.67|197.47|203.75|192.98|192.98|210.03|208.24|201.06|184.9|179.51|192.98|211.83|175.92|175.03|182.21|207.11|191.18|163.81|157.08|149|136.43|120.27|118.48|113.99|109.5|93.35|92.45|89.76|116.68|127.46|123.86|123.86|110.4|105.91|107.71|112.2|117.58|120.27|121.17|116.68|110.4|109.5|114.89|105.91|110.4|114.89|109.5|116.68|118.48|122.07|116.68|116.68|121.17|147.2|152.59|140.92|134.64|136.43|130.15|123.86|112.2|116.68|118.48|125.66|112.2|112.2|118.48|118.48|107.71|110.4|112.2|118.03|123.86|116.68|119.38|120.27|113.99|112.2|110.4|112.2|112.2|116.68|114.89|105.02|92.45|93.35|89.76|78.09|71.81|76.29|72.7|53.85|61.03|54.75|53.85|49.37|40.84|43.08|49.37|52.96|53.85|64.63|81.07|63.82|68.13|65.55|62.53|67.27|73.31|73.31|75.9|75.9|73.74|75.03|73.31|75.9|82.8|72.45|69.86|67.27|60.37|61.23|65.55|71.58|97.46|105.22|103.5|93.15|96.6|94.87|104.36|106.08|93.15|91.42|100.91|113.85|116.43|115.14|116.43|114.28|115.57|116|107.38|98.32|100.91|104.79|97.03|102.63|106.95|102.2|103.5|112.12|112.12|106.08|105.65|102.63|111.26|126.35|145.76|134.98|143.17|124.63|113.41|99.61|100.48|97.03|84.09|81.07|84.52|81.07|78.92|87.54|82.37|75.47|74.6|76.76|81.07|79.78|71.15|69.36|69.36|73.85|61.2|60.39|57.35|51.32|51.75|50.67|50.24|48.08|48.08|48.73|47|88.1|86.05|79.08|74.98|77.85|77.85|85.23|90.55|77.85|74.98|71.71|70.07|60.64|62.69|58.59|64.74|67.61|63.92|62.69|59.82|54.5|54.5|||||||||||||||||||||||||||||||||||||
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|74.46|69.33|84.81|59.83|61.73|63.06|57.27|68.38|62.11|64.58|83.58|100.67|100.1|105.42|105.42|106.37|111.5|107.32|93.08|91.75|88.33|83.86|78.83|78.45|78.26|71.8|68.38|79.78|96.3|95.92|94.98|94.98|94.98|93.46|87.38|86.43|81.3|85.48|97.06|106.94|106.94|109.79|121.57|124.99|126.51|127.65|118.72|114.35|114.16|115.87|112.64|113.4|117.2|119.67|120.24|121.95|118.72|114.35|109.22|101.62|98.39|98.77|102.57|104.47|100.48|99.34|98.2|94.03|91.56|91.18|94.22|96.87|99.34|96.3|103.71|99.72|99.34|100.67|102|95.92|93.08|97.82|99.34|98.39|87|87.38|87.38|94.41|91.94|93.46|94.22|105.42|109.6|109.79|105.8|98.77|96.87|96.87|97.44|96.87|96.49|109.79|115.87|105.42|110.55|106.37|102.57|103.52|109.22|109.98|104.47|98.39|96.87|92.51|90.23|93.46|84.15|78.45|74.08|73.7|72.56|69.9|69.9|73.51|78.64|80.54|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|152.41|138.62|145.33|140.11|126.7|127.44|109.56|99.87|104.34|106.57|119.99|115.52|108.81|111.74|128.93|134.15|133.4|133.4|134.15|127.44|124.46|110.3|92.41|88.69|93.11|98.38|89.43|118.5|141.6|138.62|144.58|132.66|116.26|114.77|114.03|108.07|106.57|102.1|92.41|87.2|86.45|84.22|81.24|87.2|77.51|79|75.27|70.8|74.16|75.65|71.55|70.06|69.31|70.8|68.19|69.31|61.86|64.09|67.07|63.35|64.09|55.15|55.15|55.15|52.17|54.41|53.66|54.41|58.13|44.72|44.72|53.66|53.66|52.91|55.9|59.99|57.39|54.41|69.31|77.51|77.14|82.73|71.55|68.57|69.31|71.92|73.04|80.86|73.78|75.27|70.8|70.8|67.82|70.06|64.84|52.91|52.17|57.39|49.93|49.19|55.15|63.35|67.45|64.84|70.06|72.29|70.06|58.88|70.8|70.8|65.89|62.38|55.37|57.47|56.77|53.09|48.36|35.75|33.64|37.85|33.64|33.64|37.85|49.06|57.47|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|570|595|610|623|595|561|551|525|605|549.89|534|496|426|413|414|422|404|380|382|364|342|326|306|300.5|318|289|301|327|384|410|438|421|389|371|364|371|368|356|370|350|339|345|369|363|369|360|336|327|325|322.5|329|307|302|321.5|329|312|291|290|285|283|287|293|292|283|269|269|264|253|252|263|262|272|272|272|284|289.5|276|268|288|295|294|300|312|290|281|275|273|264|256|257|249|250|252|256|249|233|223|207|193|191|206|225|240|213|222|220|215|211|221.38|231|224|216|213|211.5|215|214|202|189|180|192|188|186.5|186|200|223|221|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|209.2|201.4|210.4|204.4|205.6|203.6|196|189|204.4|186.4|183.4|188.6|172|162|166|167.8|168.4|164|162|160|158.3|153.8|152.8|146.6|145.6|129.55|134.6|138.6|156.8|150.2|157.4|156|151|141.8|135.5|134.7|130.8|127.3|138.3|139.1|136.3|133.1|129|125.2|127.1|128|121.6|121|120.6|122.4|119.15|116.7|114.6|116.6|118.4|118.4|115.4|118.2|114.2|112.4|111|109.8|111.6|111.6|109.4|107.8|103.8|100|96.6|99|96.2|100.2|100.6|101.2|103.2|108.4|102.1|97.6|101.9|103.4|104|109.8|112.3|102.6|99.4|96|94.8|91|85.2|83.4|79.8|79|80.6|79.4|76.4|73.6|72.6|64.4|59.4|60.4|63.2|66.4|72.1|66.6|66.6|67.2|64.6|62.6|64.8|69.2|72.2|69.6|66.7|67.2|68.8|67.6|64.55|55.4|53.4|57.2|55.4|54.4|54.4|57.2|69|70|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|174|163|144.5|142|138|133|136|125|115|110|119|111|120|132|144|151|136|135|155|148|135|152.5|135|138.5|133.5|126.5|121|121|135|141|132.5|125|119|120.5|113|101|99|92.5|88.75|88|77|74.5|74.5|75|72.5|71.5|73.5|77|77.5|75|76|80.5|77.5|74.5|79.5|70|73.47|72.5|70|65.5|68.5|72.5|76|77.19|71.5|71|68|66.5|67|65|67.5|65|64.5|61|64|65|58|59|59|58.5|55|49|53.25|43|41|47.5|49|71|61|72.5|74|75|76.75|76|77.5|75|70|60.88|56|57.5|56.5|57.5|59.33|52.17|51.33|47.17|41.33|40.5|42.2|46.12|45.47|45.14|43.34|42.2|42.52|38.76|35.49|30.75|30.75|30.75|28.79|28.3|28.7|29.6|29.11|29.11|28.13|25.35|26.99|26.01|27.8|26.99|25.35|25.02|28.13|28.79|27.48|26.01|24.7|23.31|23.31|23.06|21.43|18.48|19.63|21.02|20.94|21.34|21.43|21.67|20.44|20.04|20.04|20.61|20.2|20.85|20.77|20.77|25.43|24.78|29.93|25.92|20.85|19.95|19.79|18.65|17.99|16.52|16.36|17.66|17.99|17.83|16.52|16.85|17.17|16.68|15.05|14.72|12.76|13.3|13.46|12.98|11.38|11.54|11.22|9.93|10.89|30.52|25.23|24.03|23.79|23.31|23.55|23.07|20.67|20.19|17.54|19.23|20.19|21.87|25.96|22.59|24.51|25.23|24.51|21.87|24.03|21.63|20.67|20.67|21.39|23.07|19.23|20.91|21.39|||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|497|497|520|522|528|501|488|490|465|445|441|474|446|432|448|443|453|452|452|455|440|432|427|412|407.5|345|364|392|466|465|475|470|459|439.5|430|431|417|420|445|447|444|437.5|432|410.8|425.34|416.62|388.52|385.61|389.49|394.33|394.33|381.74|377.86|389.49|401.11|394.33|359.45|382.71|365.27|361.88|346.86|342.98|355.58|350.73|334.26|325.54|320.7|310.04|298.41|288.73|285.82|311.98|310.52|311.01|323.12|332.32|319.24|307.13|319.73|326.51|329.42|350.73|360.91|351.22|333.29|315.37|311.98|300.35|284.85|272.25|276.13|278.07|277.58|272.25|255.78|250.94|240.77|219.93|205.4|207.34|207.34|216.06|236.41|218.97|224.78|221.87|223.81|215.09|217.03|227.69|228.65|213.15|210.73|208.31|211.21|211.21|206.37|179.24|170.52|189.9|188.93|190.87|187.96|191.84|226.72|235.44|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|364.71|413.03|390.43|398.48|343.93|319.51|270.16|246.78|275.87|242.88|303.93|349.13|342.89|368.35|468.62|472.78|486.8|516.94|588.63|553.3|557.46|553.3|540.32|551.75|514.34|509.14|402.64|428.62|501.35|500.31|485.76|439.01|393.81|360.56|351.2|308.08|287.3|277.95|249.9|244.7|229.11|224.96|251.59|266.52|266|271.72|263.4|247.82|241.58|243.14|250.93|231.71|227.56|248.34|253.53|240.54|232.75|216.65|187.03|177.16|189.63|207.81|201.06|202.1|191.19|188.59|190.67|183.4|163.43|159.8|148.9|145.27|150.46|155.65|163.95|167.58|146.31|146.83|153.57|146.31|139.05|140.73|126.08|127.11|131.26|124.52|124.26|124.52|105.32|102.73|94.69|95.47|97.02|102.73|94.43|87.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|533.26|502.18|469.3|483.72|459.39|456.69|436.88|427.87|438.23|378.33|367.52|400.84|404.22|370.22|355.81|345.9|363.01|378.33|367.68|373.82|367.52|383.05|414.36|410.98|364.81|322.93|359.41|367.07|363.91|310.77|318.87|315.27|272.03|236|228.8|248.38|244.11|216.19|235.55|219.79|195.47|188.26|193.67|181.96|182.86|181.96|173.85|162.14|157.64|153.13|149.53|146.83|147.73|144.12|156.73|169.35|163.04|172.05|169.35|177.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|62.2|58.5|58.2|54.4|45.9|44.2|44.1|43.6|42.9|40.3|37.7|34.6|31.3|31.4|31.7|31.6|30|28.6|28.4|28.1|27.9|26.7|26.1|26.3|25.9|22.4|24.3|25.6|28.9|28.9|28.6|27.9|27.3|26.9|27.2|27.1|27|25.9|26.5|26.6|26.7|26.5|24.7|23.9|26.1|26.1|26.1|25.1|24.6|24|24|22.6|22.1|22.3|21.5|20.7|20.5|20.5|20.7|20.5|20.5|20.9|21.1|21.1|20.6|19|18.7|18.6|18.6|18.8|19.5|19.8|19.7|20|20|19.6|17.6|17.6|18.3|18.3|19|19.1|19.2|18.6|18.4|18.4|18.4|17.9|17.7|15.6|14.2|14.3|14.7|14.9|14.3|12.9|12.1|11.8|10.3|10.4|9.5|8.7|8.1|7.7|7.7|7.7|7.7|8.1|8.2|8.5|8.7|8.5|8.8|8.8|8.8|9|8.5|7|7|7|7.2|7.3|7.7|8.1|8.3|8.3|8.2|8|8.6|8.9|9|9.2|9.2|9.1|10.4|10.5|10.3|9.7|9.1|8.7|8.6|8.1|8.3||7.6|7.6|7.1|7.2||7.2|6.9|6.9|6.9|7.1|7.7|8|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|240.14|206.74|237.75|214.69|214.69|209.92|230.59|216.28|214.69|186.07|267.17|318.06|298.58|321.24|329.19|383.26|392.81|373.72|353.05|333.57|319.65|297.39|243.32|232.19|239.74|195.61|238.55|262.4|326.01|349.87|353.05|346.69|327.88|306.53|283.65|286.7|259.25|242.48|242.48|234.85|239.43|244|219.6|219.6|236.38|225.7|170.8|170.8|152.5|140.3|141.83|144.88|142.59|150.98|146.4|144.11|144.88|152.5|155.55|141.83|128.1|137.25|144.88|147.93|147.17|152.5|147.93|144.88|154.03|141.06|163.94|236.38|232.57|232.57|236.38|255.44|266.88|274.5|282.13|232.57|244|251.63|129.63|122|129.63|129.63|137.25|118.19|106.75|125.81|137.25|129.63|137.25|68.63|49.56|49.56|30.5|34.31|11.44|11.44|15.25|30.5|61|30.5|30.5|53.38|53.38|76.25|76.25|152.5|122|228.75|457.51|1753.78|1952.03|1944.41|1936.78|2058.79|1906.28|2043.54|1784.28|1433.52|1433.52|1479.28|1784.28|1891.03|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|1523.75|1580|1741|1627|1567.86|1743.75|1438.39|1576.12|1744.64|1707.14|1473.21|1306.25|1199.11|1100.89|1071.4301|1087.5|1064.29|1017.86|1055.36|1075.89|1076.79|1107.14|1024.11|919.64|867.86|764.29|834.82|848.21|893.75|924.11|804.46|827.68|803.57|689.29|656.25|683.04|672.32|598.21|639.29|589.55|585.71|617.86|623.21|625|647.32|616.07|647.32|605.36|631.25|591.07|587.5|533.93|531.25|583.93|594.64|587.5|572.32|575.89|549.78|526.79|550.89|525|523.21|532.14|525|520.54|508.93|483.93|478.57|491.07|482.14|489.29|530.36|516.07|489.29|549.11|507.14|515.18|533.04|546.43|544.64|605.36|542.86|504.46|474.52|448.63|433.97|396.87|371.85|372.71|370.99|346.83|319.22|312.32|301.96|304.55|282.12|277.7|256.24|267.45|278.67|312.32|364.51|314.91|325.69|325.69|300.89|282.55|317.06|319.22|321.38|308.44|290.32|292.47|306.28|308.44|306.28|276.08|252.36|278.24|256.67|260.12|272.63|289.02|308.87|327.85|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|224.65|230.01|200.81|208.76|207.37|185.51|180.07|155.53|125.46|135.83|152.07|169.35|278.23|309.33|340.44|369.12|364.63|348.39|325.58|315.9|317.97|360.48|367.31|370.51|364.63|354.18|348.39|354.95|344.24|330.07|321.43|332.83|297.58|302.42|317.28|309.33|294.47|286.87|279.26|260.94|243.66|229.15|235.02|225.69|221.2|231.57|205.64|197|196.31|195.28|234.68|242.97|224.65|220.16|222.93|230.53|170.39|167.63|165.73|166.59|167.63|172.12|169.35|171.08|172.12|167.63|171.08|169.35|158.99|160.02|161.75|157.6|160.71|173.85|179.03|175.58|167.28|167.63|166.24|170.39|188.88|201.84|209.1|200.81|189.75|192.17|189.75|176.27|168.66|160.37|170.74|172.72|179.03|165.21|158.99|150|155.53|145.16|128.92|129.61|134.53|133.76|142.05|109.22|112.33|114.06|104.72|100.23|107.49|112.67|117.51|113.36|105.03|107.83|123.73|121.66|124.42|123.91|111.29|110.94|101.27|98.16|94.35|98.85|101.27|107.14|106.8|98.5|104.72|113.71|112.33|108.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|186.72|159.09|165.79|171.65|158.25|157.41|154.06|144.85|137.32|137.25|171.65|195.09|173.32|164.95|183.37|203.25|205.98|201.79|200.95|194.25|181.69|155.74|132.29|128.94|141.5|131.46|113.04|113.87|133.13|166.2|199.28|185.04|187.56|159.92|151.97|146.53|173.32|171.65|187.56|180.02|172.48|187.56|190.9|182.53|195.09|205.98|178.34|170.81|170.81|169.13|173.32|162.44|167.46|189.23|185.88|174.16|154.06|144.38|146.76|142|127.72|126.93|131.29|137.24|150.73|149.14|160.25|151.52|129.31|134.07|132.48|142.8|158.66|161.04|177.7|194.36|189.6|180.08|201.5|223.71|227.68|270.4|244.38|218.37|216|227.83|220.73|208.12|199.45|198.66|216.79|182.89|175.8|175.8|155.3|134.02|145.05|134.02|115.1|127.71|148.99|196.69|239.26|188.41|201.81|216|174.22|182.89|203.39|203.39|220.73|211.27|203.39|184.47|194.72|194.72|175.07|155.02|147.31|149.62|141.91|124.17|117.23|114.15|133.43|135.74|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|317.3|428.36|470.99|436.29|443.23|414.47|332.17|329.2|426.37|381.75|338.12|317.3|235.99|203.27|199.8|183.44|168.57|153.69|153.69|148.73|123.95|125.93|125.93|111.06|105.11|83.29|84.28|91.22|114.03|103.12|112.05|107.09|102.63|96.18|86.76|86.76|92.22|84.28|92.71|92.71|90.23|91.22|87.26|81.31|81.31|84.28|96.18|94.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|29.6|27.19|26.95|26.72|26.95|27.19|25.89|25.89|25.89|26.6|26.13|26.6|26.6|24|24.71|25.42|24.47|23.76|22.82|20.69|21.87|23.52|22.7|20.21|19.03|19.27|19.74|20.69|22.58|22.34|22.34|22.46|22.34|22.34|22.34|22.11|21.75|21.87|23.41|24.23|24.23|24.23|24.23|24.23|24.47|24.59|24.23|24.23|24.23|24.23|24|24|23.88|24.35|24.35|24.35|24.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1092.35|963.8|1064.58|994.81|863.03|860.45|695.72|678.28|658.9|636.94|717.68|844.94|872.07|839.77|917.29|1018.06|1032.28|1125.3|1117.55|1214.4399|1175.6801|1072.33|1091.71|1072.33|1167.9301|884.99|952.17|1108.5|1088.15|1149.84|1206.37|1233.8199|1222.45|1160.86|1047.05|953.33|906.46|856.92|843.53|789.98|744.45|729.72|763.2|733.74|720.35|692.23|666.79|621.27|609.22|595.83|598.51|589.13|536.92|582.44|642.69|604.53|572.99|532.9|526.87|532.9|512.14|504.11|470.64|421.77|421.77|405.03|374.9|366.2|354.82|344.78|344.78|348.12|354.82|329.38|331.39|324.69|291.22|275.82|277.83|318|314.65|329.38|297.91|273.14|266.45|264.44|263.1|267.79|243.69|224.27|225.61|218.25|204.32|197.36|179.95|161.48|152.1|142.73|136.04|132.29|132.82|135.23|130.68|111.94|118.63|117.29|111.13|107.92|109.79|127.2|121.84|117.83|114.35|116.49|124.52|126.66|120.5|107.12|103.37|108.19|103.1|102.83|96.94|97.74|110.86|113.01|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|35.73|32.27|32.91|34.09|33.45|32.27|32.27|32.73|33.82|34.82|35.45|36.09|27.73|27.73|29.09|28.45|30.45|31.09|28.18|27.27|27.27|30|30.91|30.45|33.18|32.27|33.18|37.27|40.86|41.36|42|41.82|41.82|40.91|39.55|39.55|39.82|39.27|39.82|40.27|40.27|41.36|42.55|42.73|43.18|47.36|46.36|40.64|40.18|40.73|40.32|40|41.27|42.05|41.36|41.36|40.73|41.18|40.09|39.82|40.18|41.36|41.36|39.55|37.91|37.91|37.91|37.45|36.64|38.18|38.18|40.73|40.45|38.91|44.73|45|45|45.27|45|46.45|51.36|49.09|42.27|40.91|40.45|41.55|41.82|40.91|40.45|40.45|37.91|37.91|37.73|35.55|33.64|32.73|32.73|33.45|33.45|34.09|35.73|35.73|35.73|35.45|35.55|35.91|35.18|35.18|35.27|35.55|33.73|32.36|32.09|32.09|32.09|31.36|30|28.36|28.36|27|26.64|26.36|27.27|27.27|30|30|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|150.31|146.46|135.14|154.17|139.23|131.04|125.26|119.48|128.15|124.3|153.2|170.55|168.62|174.4|201.86|241.85|238.96|216.8|205.24|209.09|201.38|187.89|174.4|198.49|207.16|189.82|221.62|269.79|267.87|308.34|335.32|353.62|308.34|281.12|273.17|317.97|316.86|271.72|327.61|313.15|325.68|344.95|407.58|393.13|400.84|393.13|395.06|393.13|385.42|381.57|404.69|422.04|430.71|476.96|491.41|464.43|448.05|421.07|423.96|393.13|366.15|383.49|401.8|404.69|379.64|376.75|399.87|376.75|343.99|346.88|351.7|388.07|375.79|371.93|377.71|374.82|340.01|340.13|359.4|360.37|362.05|396.98|376.56|335.7|311.42|307.18|290.99|279.43|268.64|269.79|267.1|250.14|240.5|250.52|263.24|245.51|220.46|190.01|166.89|191.55|205.43|251.29|276.35|245.9|244.36|250.52|225.47|210.05|242.82|242.04|259|257.08|241.66|240.5|262.09|271.72|274.42|229.33|212.37|235.11|211.21|206.2|197.34|232.02|289.07|328.76|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|955|1050|1025|965|930|955|852.5|817.5|1005|987.5|900|880|750|735|747.5|770|765|770|735|720|670|602.5|537.5|527.5|512.5|367.5|432.5|467.5|592.5|602.5|552.5|552.5|527.5|445|400|382|372.5|370|335|319|303|317|313|313|315|312|300|305|318|316|315|309|307|321|316|310|331|331|328|315|310|317|325|325|300|300|305|295|275|250|245|245|251|260|268|268|247|250|275|278|315|332|315|303|305|325|327|283|275|260|270|260|250|250|247|225|212|210|190|190|195|215|231.5|190|179|178.75|184|186.5|179|167.5|139|114|111.5|118.5|96|90|86.5|70.5|70.5|72|73.5|73.5|72.5|79.5|82|83.5|80|79|||84|84|84|86.5|94|79|76.5|84|89|96.5|96.5|99|99||104|104|101.5|101.5|95.5|94|96.5|95.5|95|87.5|86.5|90|95|117.5|120.5||112.5|94|78|79|78|78|80.5|81.5|79|76.5|76.5|76.5|76.5|81.5|72.5|79|61.5|57.5|55|0.29|0.28|0.29|0.26|0.26|0.26|0.28|0.31|0.32|0.31|0.29|0.26|0.23|0.2|0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|860.11|787.3|722.3|732.07|687.11|674.41|600.12|561.03|411.97|499.45|527.8|488.7|586.44|647.04|698.84|736.96|624.56|616.74|649.97|630.42|605.99|742.82|684.18|762.37|811.24|804.4|823.95|894.32|1099.58|1096.64|1138.67|1076.12|982.29|948.08|832.75|843.5|786.81|762.37|913.87|916.56|869.89|812.95|816.13|762.37|750.64|689.07|679.29|649.97|680.27|723.28|697.56|672.35|643.03|687.27|702.7|672.86|637.88|671.83|708.87|672.86|649.2|663.48|673.89|676.98|673.89|678.52|653.32|633.77|618.33|635.83|599.82|558.66|563.81|540.14|545.29|668.21|651.08|625.95|671.64|691.06|677.35|751.6|758.45|728.75|719.61|703.62|695.63|645.37|616.81|613.39|603.11|639.66|671.64|689.92|689.92|672.78|675.07|662.5|591.68|599.68|659.08|696.77|715.05|691.06|710.48|736.75|731.04|687.63|725.33|743.32|744.74|713.9|704.99|696.77|669.36|664.79|612.24|576.61|552.85|561.98|549.19|545.99|514.01|508.53|565.64|589.4|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|139.58|122.04|123.57|124.33|122.04|135.77|136.53|125.85|112.12|94.58|124.71|142.63|121.28|118.23|123.57|157.89|169.33|148.74|139.96|148.74|129.67|131.19|120.45|123.57|109.84|97.44|93.06|96.87|99.16|105.26|128.14|125.85|136.53|114.41|108.31|103.73|107.55|122.04|125.85|114.41|115.17|118.99|122.8|112.12|118.99|129.67|110.6|102.21|100.68|100.68|99.92|85.43|90|99.16|108.2|100.68|98.39|97.63|97.63|94.58|86.95|80.76|80.09|80.09|80.85|80.85|83.9|83.9|70.94|70.94|68.65|70.94|72.46|81.61|87.72|89.24|83.9|80.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|626.35|509.4|535.78|518.53|510.41|444.45|429.23|426.19|385.6|463.73|446.48|360.23|349.07|345.01|365.3|381.54|435.32|427.2|458.66|526.65|505.34|526.65|471.85|421.88|453.59|446.48|433.29|436.34|542.88|524.62|538.82|525.63|586.52|634.21|592.86|588.55|546.94|525.63|509.4|540.85|579.16|568.25|576.88|546.94|547.96|536.8|514.98|520.05|557.09|579.92|574.85|550.49|533.75|540.35|556.08|559.63|516.5|506.35|496.21|483.01|482.25|473.37|480.98|471.85|444.45|432.78|403.36|390.67|360.23|367.84|370.38|380.53|375.45|373.93|365.3|393.72|379.51|360.23|413.5|413.5|416.55|446.99|431.26|396.19|364.29|365.18|348.56|327.76|322.69|322.18|324.21|320.15|321.16|322.18|311.52|302.9|285.14|267.89|235.93|226.29|238.97|264.34|277.53|254.19|249.5|261.29|258.76|236.43|244.04|229.84|233.39|218.17|200.92|196.86|194.32|209.54|209.54|185.19|172.51|182.65|167.43|166.42|165.4|191.28|211.57|233.9|222.73|192.29|211.06|207.01|214.62|225.27|211.06|193.81|215.63|230.34|220.7|211.06|197.87|205.48|206.5|221.21|221.21|187.73|195.34|210.05|212.59|203.96|237.45|207.01|212.08|204.47|196.35|206.5|210.05|199.9|170.48|197.37|301.38|259.26|281.08|288.69|224.76|218.17|192.8|209.54|188.23|154.24|153.73|144.6|139.53|124.81|123.29|123.29|105.15|112.13|110.48|102.87|85.49|86.76|90.18|86.76|85.49|88.41|81.69|74.46|76.36|69.26|70.78|69.26|72.81|68.75|62.66|59.62|56.83|59.36|52.77|53.78|49.21|56.32|56.83|53.02|56.06|47.44|46.17|43.13|38.56|39.07|39.07|40.59|37.29|35.77|37.04|36.02|31.46|||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|690|670|670|615|530|484|445|535|538|498|530|508|485|501|490|490|453|428|405|388|335|297|335|348|340|335|329|385|435|435|429|411|352|335|340|342|335|346|280|258|258|339|343|351.7|353|334|335.83|349|358|403.33|437.5|400|402.5|437.5|400|400|321.67|320.83|316.67|316.67|308.89|303.7|266.67|248.89|248.15|240.74|240|217.04|196.3|196.3|198.52|202.22|196.63|193.27|186.53|183.84|180.47|184.51|189.9|181.82|180.47|200.67|200.67|196.63|192.59|181.14|176.43|170.37|140.07|192.59|194.61|187.21|185.19|188.55|193.94|195.29|196.63|188.55|177.1|170.37|175.08|185.86|182.49|175.76|167|170.37|192.59|195.29|199.33|199.33|193.27|186.53|167.68|168.35|177.1|169.7|160.94|149.49|149.49|156.23|136.83|136.83|131.45|150.3|165.39|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|153|145.5|145.5|149|142|145.5|128|154.25|116|196.5|222.5|210|199.5|199|210.75|222|225.5|240|228|346.5|351|412.75|430|350|329.25|297|277|300|382|398|346.5|355|297|278|265|239.25|224.5|218|215.5|208|204.4|208|201.5|198|198.5|225.25|211.14|212.39|198.5|204.25|202|192.5|193.75|200.15|191.5|172.5|166.75|161|164|158.92|153|154.25|148|141|133|130.5|127.5|119|108|106.5|106.5|106.5|112|106|109.75|107.5|106.5|98|101|112.5|112.5|126.5|115.5|101.5|97.5|99|100.5|95.44|96|88.5|90.5|97.5|104.5|102.5|102.5|95|90.75|80.5|68.25|67|67|79|80|67.2|72.6|76.6|74.2|69.4|65.4|68.6|74.2|67.8|62.8|58|54.6|52.4|52.6|45|40.5|43|40.4|36.6|33.2|36.6|39.6|42.6|38|34.6|38.2|38.3|40|37.7|35|31.9|37|36.5|39.4|32.4|32.6|32.3|30.1|26.4|25.2|22.8|21.9|21.7|21.3|21|20.8|20.7|18.5|18.5|17.6|20|18.6|17.4|17.4|16.3|24|21.8|22.2|21.2|20.2|17.5|17.4|17.6|16.1|13.95|14.1|13.6|14.2|13.9|14.4|13|13.7|14.4|13.9|15.7|16.9|13.7|15.1|15.2|14.2|14.7|13.2|14.5|17.1|17.8|17.1|17|16.9|15.7|15.5|13.7|13.6|13.1|12.1|13|12.4|13.5|13.5|12.4|13.4|12.8|12|10.9|12.2|12.3|13.3|13.8|12.5|22.8|23.6|22.7|21|||||||||||||||||||||||||||||||||||||
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|35.15|30.75|30.02|36.61|33.68|36.61|34.42|34.42|37.34|41.74|49.79|45.4|46.86|54.19|56.38|60.04|52.72|52.72|52.72|49.06|33.68|41.74|43.93|43.93|43.93|43.93|54.92|72.49|83.47|103.25|101.78|95.19|79.81|81.28|76.88|94.09|91.53|92.99|102.51|88.6|82.38|91.53|89.33|96.66|108.37|103.98|100.32|93.73|92.99|88.6|87.87|84.94|79.81|84.94|83.47|66.63|65.9|68.1|67.37|68.05|65.9|66.63|65.17|64.07|62.97|61.51|58.58|51.26|51.26|51.26|55.65|56.38|53.82|54.92|57.11|53.45|55.65|57.11|60.04|57.11|58.58|62.97|65.9|58.58|59.31|65.17|63.7|56.38|58.95|59.31|58.58|57.11|58.58|57.11|55.65|51.99|49.43|46.86|43.2|42.47|41.92|44.3|48.33|40.27|42.1|37.34|38.81|38.08|36.61|38.08|36.98|34.05|31.12|35.15|34.78|33.68|29.29|25.63|25.63|29.66|28.19|28.56|27.82|30.75|33.68|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|829.41|761.46|810.41|841.39|834.37|795.54|786.45|747.62|722.84|755.89|904.58|1007.02|821.15|786.04|836.84|898.8|862.45|732.75|748.45|698.47|634.45|598.93|534.49|519.62|557.62|518.38|458.49|441.97|560.1|545.23|615.45|631.97|637.75|619.16|565.88|561.75|584.06|549.36|789.34|799.67|802.97|831.89|806.43|764.15|768.28|721.19|739.36|760.02|748.45|787.28|757.54|756.71|725.32|784.8|817.84|774.89|746.38|739.57|697.23|762.49|717.88|718.71|706.32|718.71|674.93|665.01|650.14|639.4|597.27|593.56|622.06|663.36|679.88|694.34|708.8|689.8|667.49|665.01|682.36|667.49|677.41|661.71|662.54|590.66|518.79|535.32|555.55|538.83|538.83|524.58|481.1|517.14|533.66|524.58|522.1|505.58|482.44|463.44|403.55|402.11|431.23|479.14|508.88|460.14|438.66|422.14|385.79|366.79|421.31|441.14|438.66|468.4|452.7|433.7|421.31|441.97|430.4|374.23|331.27|355.22|327.96|326.31|324.66|370.09|435.36|449.4|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|448|428|449|438|433|422|410.5|398|420|400.5|383.5|378|368|340|337|358.5|362|356|338|338|328|325|322|316|308|274|288|297|353|344|342|328|300|282|269|267.5|260|256|270|268|257|252|241|229|241|244|229|230|234|239|244|229|228|239|224|221|212|218|209|206|191|189|188|187|176.5|173|174|172|163|165|165|169|172|173|173|176|170|170.5|170.5|168.12|169|175|177|162|159|147|141|150|141|136|121|115|112|103|98|104|103|98|85|87|87.88|90|93|80|84|85|84|82|86|89|92|88|94|94|89|90|92|85|83.5|89|86|81|81|80|92|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|21.7|21.4|23|22.49|23|22.3|20.5|22.8|26.1|22.3|29.2|26.2|30.5|40|42.2|42.9|41.7|43.46|40.3|38.5|35.3|35.5|34.7|32|31|26.4|27.8|30|31|34.8|35.5|32.5|27.7|26.9|26.5|26.7|26.7|28|28.5|24.9|22.5|25.8|26.2|26.5|25.6|25.5|25.5|25.4|26.5|26.4|24.5|23.8|23.3|24.3|23|20.9|18.2|17.6|16.8|16.5|16.5|16.5|17|17.1|16.3|16.4|15.8|15.7|16|16|16.3|16.3|15.5|15.8|16.8|15.9|15.8|15.6|16|17.5|17.2|18.3|17.2|16.3|16.3|16.2|16.2|16.8|15.8|15.2|14.57|14.5|14.63|14.17|13.17|11.77|11.7|11.7|10.23|10.37|10.4|10.83|11.17|9.87|10.13|9.27|8.6|8.6|9.13|9.3|8.87|8.17|7.67|7.65|7.53|7.43|6.6|5.6|5.53|5.67|5.6|5.27|5.27|5.6|5.7|5.83|6|5.13|5.43|5.37|5.53|5.7|5.37|5.37|5.83|5.93|5.53|5.53|5.3|5.47|5.1|5.47|5.07|4.6|4.67|5|5.13|5.57|5.93|6.77|4.77|4.77|4.93|4.83|5|5.2|4.13|5.03|7.17|6.43|6.97|6.77|6.57|6.08|6.2|5.83|6.33|4.63|4.4|4.23|4.3|4.47|4.43|4.97|5.37|5.1|5.13|4.6|3.9|3.97|4.2|4.37|3.7|3.97|3.5|3.9|4.07|4.47|4.5|4.17|3.77|3.77|3.57|3.47|3.37|3.53|3.3|3.27|3.27|3.7|3.57|3.33|2.77|2.5|2.27|2.3|2.27|2.27|2.17|2.17|2.1|2.2|2.53|2.17|1.93|||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1776.7|1874.1|1890.7|1809.7|1794.1|1882.8|1745.4|1600.9|1473.9|1406|1524.4|1533.1|1510.4|1486.1|1531.3|1670.5|1642.7|1515.7|1496.5|1395.6|1129.4|1056.3|1040.6|1131.1|1184.2|1155.5|1087.6|1085.8|1280.7|1392.1|1479.1|1474.8|1439.1|1392.1|1312.9|1420|1348.6|1305.1|1433.9|1381.7|1424.7|1366.6|1247.4|1185.6|1186.1|1198.4|1132.3|1100.9|1070.2|1131.1|1078.9|1038.3|1030.2|1049.9|983.8|971|954.8|966.9|951.3|930.4|838.7|841.1|852.7|843.4|846.9|861.9|851.5|817.9|794.7|809.7|795|783.1|794.7|795.5|793.5|821.3|780.2|780.7|805.1|752.9|749.4|790|821.3|792.3|745.4|777.3|735.5|730.9|696.1|696.1|642.7|635.2|632.3|653.1|594|609|599.8|587|525.5|514.5|505.8|553.4|552.2|502.3|503.5|492.5|541.8|535.4|556.8|575.4|563.8|591.6|595.1|585.8|570.8|554.5|530.2|496.5|483.8|510.4|498.8|509.3|508.1|524.4|512.8|523.2|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|330.08|451.12|465.12|452.12|481.62|502.13|514.13|501.13|675.17|673.42|580.15|410.41|250.06|265.27|250.06|252.56|224.06|202.05|185.05|190.05|194.55|190.05|154.04|130.03|122.43|95.52|105.03|119.53|151.54|139.04|123.73|110.03|115.03|98.13|82.02|75.72|71.02|67.02|66.72|67.12|65.42|65.02|58.01|60.02|62.52|53.21|52.51|48.51|46.71|45.51|43.01|42.51|42.71|47.51|42.81|34.61|33.91|33.01|32.61|27.31|24.01|25.31|24.17|20.41|19.1|19.06|17.06|15.6|14.36|13.4|13.2|12.84|12|11.96|11.6|11.4|10.06|10.24|11.6|10.3|10.3|10.3|10.14|8.54|8.5|8.64|7.34|7.8|7.6|10.06|11.24|11.3|10.98|10.68|9.78|8.68|8.28|7.6|6.58|6.64|7.28|8.6|9.34|8.6|8.66|8.04|6.56|5.72|5.48|5.36|5.16|5.16|5.06|4.82|4.7|4.46|4.17|3.61|3.61|3.8|3.9|3.78|3.78|3.84|3.98|4.03|3.92|3.68|3.55|3.43|3.26|2.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|97.5|86|101|100|101|99|97.5|88.5|90|90|100|105|85|81|83|86|83.5|73.5|73.5|64|59.5|52|51.5|44.5|46|41.5|46.5|47|67.5|67.5|67.5|63|67|60.25|56.5|54|54|58.5|51.5|51|52|54|61.5|54|54.5|53.5|45|41.5|42|39|38.5|36|38|34.5|34|29.5|25.5|26|26|23.5|21.5|21|25|26.5|24|24.5|23.5|22.5|20.5|21.5|23.5|26|27.5|30|35.5|38.5|38.5|40.5|44.5|44.5|40|39.5|45|38|36|30.5|29|26|26|28|26.5|23|21.25|21|19|15|12.5|12.5|11|11.5|10|15|17|11.5|13.5|15.75|13.25|17.5|20.5|21|21.5|21.5|21.5|21|25.5|24|24|19.5|19|23.5|26|25|25|30|31.5|33|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|65.18|67.16|75.06|80.98|88.88|81.48|79.01|79.01|85.92|85.43|85.92|84.44|72.1|65.18|69.13|68.64|73.58|62.71|60.74|49.13|43.95|42.47|42.47|40.99|41.48|27.65|26.17|25.18|36.54|33.08|41.48|47.9|46.91|51.85|35.55|48.39|46.91|48.39|69.13|70.61|84.44|87.4|85.92|87.4|93.82|102.22|95.8|95.3|98.27|100.74|101.23|99.75|98.02|107.65|111.6|113.08|106.17|112.59|98.76|96.79|92.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1226|1200|1205|1239|1126|1000|932|805.9|876.14|828.08|802.2|818.47|828.82|798.51|835.47|924.94|936.03|918.28|883.53|997.39|896.84|776.32|717.92|751.19|782.98|624.76|706.09|850.26|1109.04|1072.0699|1243.6|1136.15|1047.42|887.23|852.73|840.05|788.65|714.71|852.73|874.91|800.97|786.18|775.83|744.29|774.85|813.29|739.36|734.43|672.82|675.28|670.35|621.06|623.52|648.17|614.65|584.09|581.63|601.34|630.92|638.68|635.85|621.06|665.42|675.28|565.24|536.28|517.55|499.48|432.11|478.12|455.12|456.59|441.31|417.33|448.54|395.97|371.32|372.96|402.54|387.75|337.8|397.61|445.26|387.75|381.18|407.47|395.97|355.88|308.89|303.96|303.96|291.64|260.42|243.66|219.34|212.44|212.44|203.41|190.59|180.73|201.27|214.91|208.33|173.34|176.62|174.65|171.37|169.23|176.3|155.76|141.79|136.86|131.11|131.11|133.08|135.55|122.9|105.15|105.65|112.22|112.22|102.36|100.72|115.34|129.47|131.11|126.18|119.12|131.44|143.76|135.55|135.55|129.39|110.9|117.06|104.74|101.92|89.08|82.15|||77.63|72.29||73.53|73.94|76.4||||73.94||78.04|75.99|75.99|71.88|75.99|133.5|133.87|129.39|131.44|98.58|79.69|76.4|73.28|66.54|64.49|58.16|59.15|58.57|60.59|54.42|50.32|63.67|56.48|70.52|70.52|61.53|63.54|55.96|55.51|53.1|48.74|42.26|42.26|39.62|36.49|35.52|36.25|37.93|38.89|35.04|34.32|32.15|32.49|32.49|31.05|34.32|36.97|42.02|41.06|40.1|43.71|39.47|33.36|28.4|30.71|31.53|29.36|29.12|22.38|24.31|23.83|23.83|23.59|||||||||||||||||||||||||||||||||||||
04115|6834|/equities/scottish-investment-trust|FTSE350|443.09|427.23|451.02|443.09|442.1|434.66|419.3|398.48|421.28|406.41|407.4|414.34|390.55|373.7|372.71|381.63|388.57|370.73|368.75|364.78|356.85|346.44|341.98|329.59|325.13|279.53|290.44|302.33|362.8|356.85|347.93|358.83|355.86|337.03|307.29|306.3|289.45|276.56|312.74|313.24|304.31|297.38|291.43|277.55|284.49|285.48|269.62|270.61|270.61|271.6|267.64|261.69|251.78|257.73|264.17|268.63|253.26|265.66|251.78|248.31|238.4|234.93|233.44|232.94|225.01|222.04|218.08|209.15|199.24|199.24|197.26|205.19|207.17|205.19|209.15|223.03|209.15|206.68|213.12|218.08|219.07|230.96|238.89|223.03|216.09|214.11|208.66|205.19|195.28|192.8|187.35|188.34|186.36|188.34|180.41|175.45|173.47|159.59|145.71|144.72|146.71|155.63|169.5|160.58|161.57|161.57|157.11|153.64|155.63|161.57|162.57|159.59|160.58|158.6|161.57|157.61|151.17|138.78|131.84|139.77|135.8|131.84|129.85|137.78|158.6|159.59|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|84.6|82.4|89.2|90.8|90.6|89.6|87.6|84.4|96.6|90.4|88.4|89.4|81|77.4|76.9|77.1|80|77.2|76.4|74.2|73.2|69.8|69.4|65.2|65.4|52.6|56|59.8|74.2|72.9|75.3|74.4|72.6|67.8|63.2|63|58.8|56|64.8|65|62.8|61.6|57.75|56.4|57.6|57|55|53.4|53.7|54.8|53.2|52.4|50.8|52|52.8|53.2|50.8|52.8|50.4|49.2|48.2|47.2|48.6|46.67|46.6|45.6|44.6|43.3|41.2|41.4|41.2|41|42.8|43.4|43.5|45.8|42|40.6|43.2|43.2|43.4|46.6|48.8|44.4|43.6|42|41.4|40.2|37.6|37.8|37|36.4|34.2|36.9|35.5|34.4|33.4|29.93|27|27|27.8|29.2|32|27.8|28|28.4|27.6|26.8|27.8|29.6|30.2|29.8|29.2|29.4|29.4|29.2|27.5|23.8|22.6|24.4|23.4|22.6|22.4|24.4|28.4|29.2|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|626.4|613.27|617.65|635.14|631.65|567.22|619.4|583.09|467.17|428.68|538.91|593.15|589.65|577.4|607.15|602.77|624.65|602.77|584.4|540.66|537.16|509.17|474.17|446.18|472.42|481.17|496.92|520.54|516.16|596.65|659.64|656.14|687.64|642.14|598.4|587.9|598.4|572.16|537.16|533.66|514.41|520.54|547.66|448.8|451.43|475.92|475.92|439.18|421.68|409.43|419.93|397.18|367.44|370.94|372.69|363.94|336.82|362.19|360.44|356.94|341.19|328.95|372.69|376.19|381.44|384.94|365.69|360.44|372.69|379.69|372.69|361.32|367.44|377.94|390.19|428.68|397.18|390.19|384.94|421.68|419.93|448.8|451.21|461.05|423.43|437.21|390.19|388.44|360.44|345.57|292.2|285.2|301.2|284.46|242.63|224.22|217.53|160.64|140.56|143.07|184.07|264.38|287.81|251|267.73|324.62|364.78|371.48|376.5|393.23|436.74|406.62|391.56|388.21|384.86|393.23|398.25|374.82|353.07|373.15|351.4|363.11|353.07|366.46|463.51|493.63|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|348.22|465.64|429.2|437.3|404.91|360.37|319.88|287.48|319.88|267.24|259.82|255.63|233.5|182.21|181.53|178.83|173.94|169.39|155.22|184.23|186.93|170.06|151.84|126.87|128.22|100.55|141.72|174.11|185.58|175.87|158.59|158.32|149.82|141.04|117.02|110.14|108.79|109.33|99.88|97.58|93.8|93.8|90.43|87.73|91.51|91.37|89.08|89.21|85.03|81.66|78.28|72.21|72.21|67.75|71.53|65.87|60.33|57.09|49.13|48.59|49.67|48.99|48.99|43.19|41.03|39.14|32.39|31.58|33.07|35.77|36.98|37.12|38.74|38.87|40.09|37.12|36.31|32.8|38.06|37.52|35.85|35.85|34.23|33.42|32.47|30.99|29.1|26.13|25.46|25.37|26.05|25.37|20.6|20.33|18.76|17.38|17.11|15.93|15.39|15.39|16.2|16.47|16.33|15.76|16.03|15.76|14.98|14.85|14.31|13.93|12.76|12.03|11.98|11.79|11.46|10.99|10.28|9.84|9.43|8.93|8.8|8.46|8.46|9.37|9.19|9.19|9.11|8.98|9.27|9.4|9.45|9.4|9.11|8.8|9.27|9.27|9.11|8.88|8.8|8.75|8.07|7.84|7.16|6.72|6.74|6.33|6.38|6.14|6.2|6.25|5.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|750.83|741.37|590.51|644.76|600.66|600.66|630.06|529.25|504.05|486.41|599.61|592.26|798.61|904.4|893.64|866.34|919.89|946.15|853.21|832.21|840.08|926.19|960.85|1002.85|1044.86|997.6|892.59|987.62|1046.96|946.67|955.6|964.52|924.09|929.34|973.45|964.94|840.08|855.31|892.59|856.89|817.75|756.55|772.38|706.96|713.29|717.51|699.57|683.74|636.26|601.44|617.27|590.89|543.41|564.51|569.79|606.72|617.27|646.81|648.92|698.52|654.2|661.59|622.54|624.66|569.79|557.13|548.68|538.13|501.2|509.64|511.75|506.48|558.18|538.13|556.07|561.35|498.04|480.1|492.76|519.14|571.9|591.95|611.99|581.39|539.19|553.96|549.74|513.6|475.88|474.82|496.98|500.15|513.86|474.82|462.16|457.94|461.11|404.13|379.86|385.13|396.74|380.91|407.29|313.38|330.27|346.09|312.33|313.38|308.11|330.27|342.93|338.71|311.27|323.8|357.7|350.31|351.37|354.53|315.49|312.33|274.34|272.23|284.89|288.06|283.84|296.5|290.17|281.73|290.17|308.63||278.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|189.39|189|190.95|194.84|197.18|183.93|166.79|167.56|169.9|176.82|196.8|192.98|173.15|173.92|172.39|170.48|166.29|179.25|171.63|166.29|154.85|141.12|135.01|128.15|126.24|124.33|119.93|128.15|137.3|164.76|178.11|171.63|166.29|165.52|166.29|151.03|152.56|151.03|141.88|131.96|132.72|135.78|138.06|138.83|139.21|137.3|120.52|118.93|113.82|113.09|108.71|99.77|100.03|100.72|97.94|95.51|95.16|90.3|86.13|83.35|82.66|82.66|77.8|72.24|66.68|62.52|59.74|60.43|61.82|59.74|59.74|59.74|64.6|68.07|70.16|72.24|74.32|75.02|80.58|80.58|79.88|90.3|83.35|79.88|79.88|70.16|67.38|66.68|61.3|61.3|48.78|45.48|44.17|37.57|25.71|25.71|25.71|26.37|27.69|29.66|29|31.64|30.32|30.32|30.98|32.96|32.96|37.57|71.85|69.21|72.51|71.19|71.85|75.15|75.81|82.4|72.51|69.21|65.92|65.92|77.78|77.78|75.81|82.4|92.29|95.58|98.88|107.45|119.31|120.63|117.33|115.36|114.04|112.72|143.7|150.29|143.7|138.43|140.41|140.41|127.22|123.93|117.33|117.33|125.24|115.36|112.72|114.04|114.04|117.33|116.02|102.17|100.85|97.56|94.26|77.78|75.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|160.95|168.38|189.84|199.75|191.49|181.59|185.71|181.59|178.29|175.81|192.32|182.41|189.84|174.16|174.98|192.32|148.57|125.46|137.84|123.81|127.94|113.9|113.08|99.05|99.05|74.29|86.67|125.46|156.83|184.06|177.46|160.95|166.73|173.33|154.35|207.17|227.4|229.46|250.92|239.37|241.84|255.87|251.75|260|236.89|243.49|198.1|190.67|198.1|208.83|199.75|179.94|167.56|177.46|189.02|183.24|176.62|175.82|155.84|155.84|161.44|161.44|171.83|163.83|166.23|187.81|182.22|179.02|175.82|178.22|178.22|201.4|193.4|191.01|204.59|207.79|176.62|175.82|194.2|204.59|196.6|196.6|202.2|187.01|183.81|179.82|171.83|144.65|139.86|125.59|106.75|97.33|88.54|84.77|70.96|59.65|55.26|53.37|47.72|50.86|60.28|63.42|61.54|43.96|47.1|47.72|48.35|69.07|79.12|80.38|84.77|86.66|88.54|91.68|94.82|86.66|81|64.68|62.79|69.07|69.07|72.21|72.84|74.1|84.14|84.77|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|246.89|230.84|247.43|322.46|290.72|297.93|286.75|282.24|219.3|240.22|300.81|346.26|305.14|289.99|308.75|366.46|343.38|319.21|316.32|300.81|266.91|264.75|233.73|214.14|227.96|205.23|205.59|260.42|306.59|294.32|355.64|303.7|300.81|255.37|243.83|259.7|259.7|264.02|279.17|245.27|227.96|238.53|226.51|237.33|247.43|234.33|241.66|242.38|245.99|244.55|230.84|209.92|209.2|212.08|233|230.84|218.58|204.51|206.31|191.89|191.89|187.56|189.72|184.67|168.8|169.16|148.15|138.5|134.9|129.85|132.73|139.95|132.37|126.96|124.08|134.9|139.95|128.41|139.23|139.95|136.7|147.88|139.95|125.88|125.52|107.49|121.55|114.7|114.7|106.76|106.76|103.88|110.68|107.09|108.58|100.87|90.37|83.36|74.96|82.66|86.16|96.67|97.37|74.96|78.81|82.66|73.55|71.45|83.36|94.57|106.48|89.32|85.46|84.76|82.66|97.67|96.99|74.45|72.06|76.16|70.35|71.72|79.23|91.86|110.65|118.16|114.06|103.82|100.4|105.18|107.91|125.67|108.6|107.23|141.38|153.68|148.21|131.14|134.55|130.45|126.36|131.14|125.67|107.91|106.55|120.89|117.48|107.91|122.26|113.38|107.23|106.89|98.35|111.33|96.99|103.13|77.18|101.08|162.56|150.26|159.14|155.04|136.6|128.4|130.45|119.53|107.91|94.94|86.06|84.69|122.26|133.87|153.68|162.56|172.12|191.24|166.65|132.5|132.5|89.52|93.39|88.88|73.42|74.07|54.1|50.24|59.25|51.52|48.39|41.39|36.29|37.57|29.93|26.11|22.28|22.28|19.74|17.19|18.46|24.19|25.47|23.56|23.56|22.28|21.01|20.37|21.01|23.56|22.92|22.92|22.92|22.92|22.28|22.28|18.46|||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|270.5|260|252|245|228.62|184.97|170.43|171.47|172.5|161.07|176.66|202.9|197.44|197.44|185.49|179.78|179.78|164.19|161.07|156.92|150.68|177.7|166.27|162.11|165.23|142.37|131.98|145.49|153.8|147.56|175.62|170.43|168.87|164.97|169.39|175.02|167.83|175.62|179.78|177.18|168.35|171.98|173.02|178.65|179.78|178.13|181.34|181.76|183.94|194.33|200.82|199.52|206.28|206.8|200.3|183.42|187.05|184.46|181.54|192.77|196.41|190.17|192.77|192.12|183.42|174.06|174.06|173.02|157.96|163.15|156.53|154.32|146.52|142.89|148.08|157.18|142.5|146.01|148.6|141.33|142.37|150.55|152.24|149.12|137.69|142.37|149.64|147.04|144.45|145.49|145.49|148.6|158.48|154.84|160.03|165.23|155.88|143.41|131.98|131.46|140.29|148.08|157.96|150.16|141.33|149.64|140.81|133.54|135.09|125.22|131.98|132.5|132.5|130.94|124.7|125.22|113.27|98.2|100.28|102.88|107.04|100.8|96.64|91.45|115.35|120.03|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|720.45|628.94|669.9|851.4|853.42|737.14|696.69|692.65|689.61|612.01|711.86|834.21|780.62|778.6|819.04|872.63|825.41|842.3|897.41|881.73|842.3|881.73|788.71|803.87|780.62|626.92|622.37|621.87|701.75|807.92|870.11|793.76|849.38|750.28|709.84|777.58|773.54|813.99|824.1|798.82|714.89|764.96|745.23|758.37|776.57|749.02|755.34|748.26|773.54|775.56|747.25|722.98|690.62|677.48|690.62|697.7|679.5|654.22|626.92|609.73|584.45|522.77|561.2|526.82|518.73|508.61|478.79|468.17|429.74|424.69|430.76|433.79|451.99|413.57|421.65|463.11|426.71|432.78|442.89|468.17|477.27|467.16|463.11|413.94|409.52|355.93|362.5|373.62|353.91|338.74|333.68|323.45|323.57|341.14|341.77|326.61|308.4|301.33|261.39|255.82|262.9|285.15|310.43|255.82|265.94|260.37|265.94|242.68|244.7|250.64|265.94|260.37|240.66|246.72|245.71|265.94|253.3|231.56|210.32|213.23|204.25|195.15|183.02|197.18|214.37|230.55|267.96|233.58|242.68|238.63|263.91|285.15|273.01|260.88|306.38|306.38|322.56|311.44|309.42|314.47|323.57|320.54|311.44|269.98|256.84|265.94|261.89|230.55|255.82|264.92|229.53|250.77|252.79|239.65|232.57|225.49|190.1|207.29|331.66|317.51|343.8|327.62|329.64|320.54|318.52|324.58|304.36|289.19|267.96|247.73|240.66|289.19|263.91|302.34|285.15|281.1|322.56|281.1|238.63|230.55|239.65|219.42|211.33|204.25|181|184.03|212.34|216.39|201.22|190.1|194.14|343.29|332.17|305.37|297.79|292.73|261.39|260.37|249.25|287.17|286.16|265.94|272|245.21|231.56|202.74|211.33|198.69|193.64|191.11|193.64|202.74|216.39|197.68|195.15|||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|486.75|503.5|525|480|456.5|415|374|353.71|419.31|449.83|480.59|446.94|368.13|370.05|374.86|391.2|379.66|374.86|359.12|312.38|278.74|231.64|221.07|216.26|279.7|264.32|219.15|256.63|283.55|312.38|422.92|528.64|520.96|456.56|445.02|490.2|500.77|562.29|525.76|487.31|464.25|451.75|492.12|470.97|525.76|603.62|542.1|547.87|594.97|626.68|629.57|575.74|576.7|591.12|629.57|569.01|569.01|536.81|514.23|499.81|485.39|483.47|487.31|451.75|431.57|427.72|406.58|380.14|362.84|362.36|360.44|371.01|347.94|350.83|355.63|360.44|323.43|330.64|353.23|344.1|352.75|359.48|321.03|317.19|320.55|321.99|324.4|319.59|317.19|302.77|295.56|288.35|272.97|261.92|240.29|225.88|206.65|201.85|183.34|186.23|185.51|191.27|191.27|180.22|170.61|160.52|145.62|140.81|141.77|151.87|141.77|132.16|120.15|120.15|117.74|112.94|106.21|80.74|82.66|102.85|101.88|100.92|100.92|106.69|114.86|112.46|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|325.99|320.98|341.04|329|329|379.16|366.12|346.06|293.9|329|401.22|439.34|441.35|461.41|516.58|621.9|615.88|566.16|549.68|485.48|490.5|485.48|476.45|514.57|515.57|406.24|406.24|438.34|476.45|526.61|649.98|581.78|566.73|546.67|543.66|544.66|551.68|668.04|667.04|631.93|596.82|688.6|692.11|642.96|646.97|646.97|677.07|674.06|731.73|734.49|744.27|782.39|768.85|738.25|728.22|717.19|643.96|619.89|594.31|593.81|603.84|591.81|564.72|553.69|521.59|520.59|492.5|471.44|430.31|431.32|431.32|441.35|449.37|424.29|426.3|411.25|400.22|404.23|409.25|403.73|398.22|398.22|342.04|330.01|341.04|356.09|361.1|345.05|338.03|336.03|337.03|338.03|343.05|325.99|314.96|292.89|287.88|275.09|237.73|240.73|258.79|271.83|303.93|255.78|252.77|252.77|228.7|213.65|240.73|250.77|250.77|231.71|208.64|208.64|223.68|220.67|213.65|177.54|165.51|170.52|168.51|185.57|196.6|219.67|243.24|244.75|230.7|219.67|234.72|235.72|238.73|250.77|238.73|224.69|249.76|250.77|250.77|236.72|236.72|238.73|243.74|235.72|212.65|187.57|196.6|200.11|191.58|189.58|185.57|190.58|178.54|177.54|180.55|176.54|180.55|169.52|145.44|174.53|236.72|219.67|216.66|195.6|191.58|177.54|192.59|198.61|182.56|162.5|160.49|157.48|158.48|162.5|172.53|188.58|186.57|192.59|170.52|162.5|140.43|144.44|142.43|152.47|146.45|148.45|122.37|156.48|178.54|236.72|272.83|266.81|270.83|232.71|210.64|214.65|214.65|198.61|176.54|187.57|176.54|198.61|176.54|182.56|180.55|178.54|174.53|160.49|186.57|188.58|206.63|208.64|192.59|206.63|216.66|174.53|172.53|||||||||||||||||||||||||||||||||||||
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|493.943|547.895|503.245|449.06|383.248|288.366|288.366|294.567|347.279|275.343|315.652|239.685|189.608|167.438|169.609|168.989|168.989|148.834|150.384|131.78|115.656|114.106|105.424|105.424|110.385|94.572|99.223|117.827|135.501|158.136|163.097|147.284|124.028|106.354|108.525|115.966|120.307|115.656|108.162|96.742|89.921|96.897|96.742|109.455|115.656|116.277|126.664|136.741|137.981|135.191|133.33|126.199|126.199|138.912|136.121|132.09|125.579|123.408|117.827|127.749|130.85|129.299|125.114|118.447|114.416|110.075|106.974|100.773|90.851|89.921|87.13|86.51|87.75|89.145|91.161|96.432|94.572|94.572|105.424|100.463|101.393|106.974|108.525|109.455|102.234|108.032|107.422|104.37|99.792|94.91|92.163|89.111|86.975|83.008|83.008|78.735|80.261|74.768|65.613|65.613|67.139|76.446|81.482|65.002|71.106|68.664|62.866|61.645|65.613|64.087|68.054|69.58|65.308|62.561|62.561|64.697|63.171|53.406|52.49|54.932|52.795|53.711|52.49|52.49|59.814|65.613|64.087|58.288|56.763|54.321|58.288|57.983|53.711|54.016|64.087|69.885|67.139|65.002|61.035|59.204|58.594|61.035|58.288|46.997|54.321|50.964|48.828|45.166|54.016|48.828|48.218|50.659|49.744|53.711|56.457|52.49|48.523|49.438|69.885|75.126|69.416|69.416|67.012|66.512|68.315|67.714|61.102|56.595|53.59|53.39|55.593|53.59|51.587|57.597|52.889|53.39|46.177|47.48|39.867|38.154|37.385|34.694|31.427|34.31|32.772|30.177|36.713|37.674|41.518|41.71|43.921|39.404|39.692|37.962|32.772|30.754|26.525|27.198|25.276|28.448|26.525|23.546|25.276|24.796|23.354|22.201|26.525|27.486|29.601|29.793|26.91|26.237|25.276|24.315|23.066|||||||||||||||||||||||||||||||||||||
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|529.03|523.15|493.73|532.46|514.81|486.38|489.32|411.85|431.46|408.42|457.94|447.15|441.27|492.26|521.68|519.72|556|568.75|542.27|515.79|505.99|558.94|558.94|624.64|603.07|587.38|549.13|529.52|520.7|513.83|550.11|554.04|503.05|524.62|492.26|460.39|402.04|403.03|424.6|417.73|406.95|388.42|375.37|347.13|340.27|338.31|311.83|303.99|270.64|264.76|274.57|287.31|279.47|288.3|299.08|312.81|310.85|325.56|346.15|345.17|327.52|323.6|331.44|312.81|305.95|307.78|305.46|300.06|295.16|300.06|300.55|305.95|302.02|295.16|316.73|345.17|329.48|311.83|314.77|325.56|344.19|388.32|422.64|393.22|375.57|375.57|354|337.82|324.58|320.66|313.79|318.69|310.85|299.08|297.12|295.16|279.47|270.64|255.94|260.84|257.41|254.96|246.13|207.89|223.58|235.83|230.44|234.36|234.36|244.17|240.25|237.55|236.32|240.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|327|283|261|238|230|230|210|195|180|170.5|208|192|192|178|203|182|228|226|228|224.89|243|260|287|252|225|188|218|300|299|323|284|273|195|190|167|147|140|135|139|130.5|128|128|128|122|123|119|95|91|89|86|86|71.4|71.4|78.02|76.03|74.71|75.37|70.08|66.78|66.12|72.73|69.42|72.73|76.03|72.73|68.1|74.05|71.4|69.42|69.42|71.4|69.42|77.36|76.03|75.7|98.51|99.17|91.9|93.88|92.56|92.56|103.8|85.95|73.39|74.05|67.97|63.44|65.48|54.83|46.67|45.31|40.78|40.78|38.97|37.16|37.16|36.48|35.34|32.17|32.62|36.7|37.16|38.52|35.34|36.25|35.34|35.34|35.8|35.34|34.44|34.89|33.98|31.72|32.62|34.89|31.27|31.27|29.45|27.64|29.45|30.36|29.91|28.55|30.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|75.1|84.17|82.87|94.52|84.81|77.04|67.98|73.16|115.24|97.76|176.1|187.75|164.45|212.36|231.78|262.86|260.27|258.97|252.5|268.04|283.57|297.82|279.69|273.21|278.39|248.87|250.94|278.14|307.14|318.53|305.59|254|208.87|202.94|195.98|192.62|187.47|170.19|170.19|163.74|162.71|161.16|152.14|151.37|163.74|176.12|178.44|162.45|145.43|133.83|134.6|121.35|103.09|108.22|107.09|99.33|100.58|92.83|81.32|69.81|62.55|63.8|63.05|58.55|53.8|53.04|48.79|48.54|51.54|55.05|54.55|52.79|53.29|51.29|48.79|46.79|44.29|44.54|46.79|43.04|43.04|45.04|41.79|36.28|34.28|37.53|35.03|33.28|32.21|32.03|29.27|30.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|223.25|216|224.25|255|257.25|255.25|215|215|192|200|260|375|260|360|360|393|380|393|400|400|381|396.5|320|316.5|324|288|301.5|430|474|469|440.5|478|275.5|485|501|462|455|429|398|400|411|439.5|435|423|425|430|425|447|460|465|448|460|449|432|452|471|468|458|450|445|437|434|438|442|418|421|426.75|415.25|415|419.38|410|388.5|415|410|417|425|397.5|390|417|421|420|417|400|381|370|363|355|385|367|359|355|390|407|391|390|382|343|324.88|284|287.5|285|342.5|390|380|403|405|398|366|343|377|373|365|368|345|352|346|335|287|260|265|252|235|230|247|277|303|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|116.42|97.93|101.36|93.14|91.08|100.5|101.36|99.99|88.34|76.02|79.44|91.08|89.03|96.56|98.96|112.83|119.85|121.9|121.9|119.85|115.57|100.5|93.14|101.36|106.83|115.05|90.4|90.4|112.31|134.91|145.87|149.29|138.34|119.16|118.48|110.94|118.48|120.53|120.53|118.48|115.05|119.16|131.15|122.59|119.85|119.16|104.1|100.67|99.99|105.47|108.2|110.26|106.83|102.73|102.73|102.73|93.82|91.77|77.39|76.7|67.11|69.17|69.51|78.07|78.07|78.07|78.76|77.39|77.39|80.13|82.18|78.41|78.76|78.07|80.81|90.4|88.34|80.81|97.93|99.99|97.25|106.83|98.62|80.81|76.7|78.76|73.28|76.02|62.32|69.17|68.48|60.27|54.79|50.68|41.78|35.61|37.67|32.19|23.28|31.5|35.61|58.55|78.76|73.28|73.11|71.22|75.33|70.54|94.51|106.15|123.96|143.82|136.97|143.82|147.24|155.24|170.44|154.58|130.8|136.08|137.41|128.82|118.91|145.99|174.4|190.91|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|611|565|566|560|557|552|555|521|476|482|520|606|583|570|583|615|614|617|618|597|553|535|541.5|520|527|450|480|507|589|578|549.5|568|534|512.5|484|464|447|418.5|432.5|439|409|403|397|378|385|395|380|372|368|372|368|339.83|329.09|347|354|366|363|371|378|376.5|375|365|375|372.5|355|355|347|341|315|320|322|334|335|318|330|352|316|308|327|348|347|368|382|354|340|333|320|324|303|298|297|302|293|297|283|265|255|240|226|226|232|253|261|237|241|235|243|243|249|268|270|252|235|238|250.5|247|243|215.88|209|221|213|205|203.5|223|250|249|244|225|239.5|246|250|263|249|239|264|272|272|243|247|248|241|235|242|213|210|210.5|205|204|214|215|202|208|208|208|211|194|179|194|265|242|260|251|239|218|212|198|188|169|163|155.5|145|155|153|157|154|168|162|147|141|140|139|138|124|125|114|113|120|116|116|117|117|114|106|102|100|96|90|93|85|100|100|90|95|87|87|80|83|83|84|85.5|77|75.5|72.5|75.5|72.5|||||||||||||||||||||||||||||||||||||
04146|6817|/equities/templeton-emerging|FTSE350|21.42|20.71|22.87|23.37|23.66|21.3|20.41|22.28|25.63|26.62|27.51|25.34|22.97|21.69|22.63|23.37|24.94|23.59|24.25|20.21|17.55|16.96|16.27|17.25|16.07|11.63|10.85|10.94|19.13|18.54|20.71|23.17|23.07|22.87|20.11|21.3|21.79|22.48|27.61|28.99|30.37|30.17|28.3|27.8|28.3|29.78|25.83|25.23|25.04|25.63|26.23|25.83|25.44|26.42|26.42|26.42|25.83|27.41|24.65|23.47|22.68|23.47|25.04|24.65|23.86|23.47|22.87|20.51|19.32|19.52|19.13|23.27|22.87|25.57|27.02|25.17|22.68|23.2|23.66|23.33|24.85|27.02|28.86|24.81|24.58|21.95|20.38|20.57|19.52|18.14|17.02|17.29|16.89|15.05|14.33|13.61|14|12.88|11.7|11.7|11.83|12.42|13.87|13.21|13.08|12.49|10.85|10.65|10.91|10.65|9.6|9.27|9.53|8.81|8.87|8.35|7.62|6.24|6.05|6.7|6.77|6.38|6.57|7.1|8.94|9.07|9.47|8.08|8.81|8.08|8.28|8.35|9.14|8.28|7.43|7.23|7.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|206.75|197.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|54|54.25|54|52.75|51.5|50.25|46.5|43|41.5|39.5|42.5|44.25|44|45|45|46|45.5|43.75|43|42|39.25|36.75|35|35|37|35|34.5|35.5|41.5|46|48|47|46.5|45.25|44.5|43|41.75|36.5|39.5|39|39.75|39.25|38.25|34.25|35.25|36.75|34.75|32.75|34|33|32.75|31|29.5|29.5|30.5|28|27.25|27.75|27.5|27|26.25|26|28.5|27.5|27.75|27.75|29|29|30|28|28|31|31.5|32|31.75|33.5|35.75|36|37.25|34.5|35|37.5|37.75|36.25|34.5|30.75|29.5|27.5|25.5|24.5|20.25|20|19.75|19.5|17|16|16.75|14.5|14|14|18.25|20|23.5|20|22|23.5|23.62|24.5|26.5|29.5|29|29|28|28|32.5|33.5|32|30|29.5|31.5|31|29|31|36|39.5|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|449.68|414.41|439.04|469|472.94|466.63|470.57|409.88|409.88|417.76|408.3|514.71|418.75|424.85|489.29|593.53|535.99|521.81|508.41|404.36|325.54|279.82|276.53|300.31|331.06|311.35|297.95|299.53|366.53|409.88|442.98|442.98|441.41|358.64|358.64|390.17|387.81|413.82|390.17|361.01|368.1|342.88|355.49|358.64|375.98|395.69|372.83|343.67|335|366.53|353.13|327.11|321.6|335|331.06|313.71|295.59|275.88|275.88|264.06|238.83|234.1|227.01|237.95|222.28|220.7|210.46|208.88|215.19|216.76|215.19|222.28|224.64|215.19|218.73|241.99|224.15|212.82|223.07|238.83|254.99|252.23|234.1|222.28|215.19|209.67|179.72|178.93|167.89|173.41|165.53|141.88|134|137.94|130.06|114.29|115.08|93.01|81.19|98.53|104.83|132.03|157.65|141.88|141.88|152.13|134.2|134|169.47|175.77|181.29|171.83|167.89|167.89|167.89|169.47|176.56|151.34|145.82|150.55|144.25|123.75|118.23|134|157.65|167.89|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|43|68|60|59.14|49.04|48.3|43.37|57.17|62.1|56.19|56.19|65.06|51.99|45.12|58.86|52.97|49.54|47.58|44.14|38.26|42.18|42.18|40.22|41.2|51.99|40.22|65.72|84.36|100.06|107.9|131.45|127.52|130.47|138.31|132.43|129.98|109.87|90.25|86.32|94.66|86.32|84.85|86.32|87.3|90.25|89.27|82.4|72.1|71.61|82.4|91.23|81.42|82.89|75.38|82.1|74.9|71.06|67.22|68.66|70.58|62.9|67.22|69.62|62.42|49.93|48.01|45.13|44.65|44.17|40.33|39.61|36.49|35.53|34.57|35.05|37.45|39.37|31.69|23.05|19.21|19.21|19.69|19.21|20.17|24.01|23.05|22.09|21.13|17.77|14.88|15.84|10.56|10.08|8.64|8.16|8.16|9.12|8.16|7.44|7.68|9.6|9.6|11.04|13.44|12.48|13.92|11.52|11.52|8.16|9.12|9.6|9.6|7.68|8.64|8.64|7.68|11.52|10.56|9.6|9.6|9.12|10.08|12.48|13.92|12.48|13.44|16.32|16.32|21.61|21.13|20.65|20.17|13.44|15.36|16.32|14.4|13.44|15.36|14.4|15.84|18.73|17.77|21.13|22.09|23.24|24.01|19.21|21.13|22.09|20.17|17.29|17.29|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|71.45|72.88|71.45|65.02|65.02|64.31|62.88|60.73|67.88|65.02|60.73|57.87|57.87|57.87|57.87|62.16|60.02|60.02|61.45|60.02|60.73|67.88|70.74|66.45|63.59|62.88|63.59|71.45|66.45|66.45|55.73|55.73|55.37|52.87|51.44|51.8|52.16|52.16|55.73|53.59|52.16|49.3|48.16|48.16|48.59|50.02|46.44|49.16|49.85|49.51|47.08|45.7|45.7|44.59|43.62|40.85|40.85|38.78|32.54|32.54|33.65|33.65|34.21|33.24|31.57|29.5|27|25.9|25.9|25.9|25.9|26.31|26.31|26.31|27|27.42|27|27.42|28.11|29.08|29.08|29.5|29.08|28.8|28.39|28.39|27|25.76|26.03|25.34|25.34|27.4|25.82|27.12|27.4|27.26|26.99|26.58|23.29|22.88|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||15.62|15.62|18.63|20|20.68|21.37|22.05|21.1|20.82|18.36|19.86|18.49|19.18|20.27|20.27|18.49|18.9|19.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|363|363|375|425|410|390|383|380|385|345|360|400|389.5|384.5|409.5|375|406|403.5|408|390|407|347|344|340|333.75|315|300|310|322|368.5|397|373|353|350|345|350|335|320|310|283|275|256.3|249|277|285|302|305|303|288|283||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1023.3|942.5|917.2|868.9|861.1|878.9|766.7|844.4|718.3|731.1|836.7|866.7|957.8|1164.4|1266.7|1272.2|1260|1186.7|1183.9|1155.6|1204.4|1206.7|1271.1|1275.6|1257.8|1040|973.3|1197.8|1333.3|1417.8|1417.8|1251.1|1135.6|1061.1|1057.8|1016.7|877.8|866.7|946.1|944.4|942.8|884.4|877.8|838.9|851.1|750|750|738.9|702.2|701|703.3|682.2|667.8|661.1|663.9|651.1|623.3|665|723.9|701.1|659.4|675|672.2|672.2|700|672.2|655.6|664.4|644.4|626.1|623.3|596.1|601.7|603.9|600|555.6|529.4|526.7|543.3|555.6|558.3|619.4|640|633.3|591.7|576.7|576.1|526.1|520.6|560|548.6|592.2|642.2|617.8|582.2|578.9|566.7|565|508.3|504.4|504.4|502.8|497.2|488.9|496.1|504.4|479.9|451.1|440.6|425|411.1|396.1|407.1|407.2|392.8|404.4|387.8|367.8|362.8|361.1|327.8|338.9|325|336.1|375|390|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|263.29|262.33|252.8|214.64|205.1|165.99|162.17|143.09|196.5|166.8|164.06|159.03|162.23|116.53|95.51|95.51|91.85|81.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|576.74|546.85|469.59|543.22|519.96|532.77|502.46|521.24|462.76|410.25|501.6|387.62|457.63|486.66|549.84|537.89|651.02|623.69|568.63|572.04|611.31|643.76|619.43|675.78|717.18|662.54|691.57|674.5|702.67|659.55|670.23|697.12|640.34|648.88|658.7|619.85|593.39|512.27|576.31|586.55|561.79|529.35|550.7|525.08|514.84|557.53|520.81|477.27|478.12|469.59|484.95|482.39|457.63|450.8|465.32|495.2|490.93|493.49|484.1|488.37|473.85|476.42|487.67|501.72|458.74|446.34|461.22|450.47|409.14|398.4|402.53|399.23|419.06|423.2|426.5|427.33|390.13|371.95|386.83|395.09|425.68|446.34|452.13|433.27|404.71|412.06|412.87|372.08|371.26|351.68|368.19|370.53|377.55|359.61|347.13|348.56|348.56|321.27|313.59|302.06|305.13|305.9|314.06|238.72|248.79|264.08|247.67|242.45|257.37|262.59|270.05|259.61|235.73|247.67|266.32|261.1|256.81|265.57|242.45|240.21|218.58|216.34|210.37|213.35|214.1|220.07|221.56|210.37|224.54|231.26||199.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1247.59|1167.34|1378.26|1663.45|1481.0601|1473.76|1393.51|1174.63|1101.67|1422.6899|1502.9399|1550.37|1320.55|1240.29|1240.29|1641.4|1517.54|1316.9|1295.01|1014.12|933.87|926.57|879.15|861.43|802.54|664.51|769.71|1101.67|1225.7|1488.35|1721.8199|1685.34|1619.6801|1284.0699|1203.8101|1349.73|1400.8|1634.27|1809.37|1699.9301|1320.55|1524.83|1517.54|1528.48|1662.65|1707.23|1678.04|1473.76|1502.9399|1641.5699|1794.78|1783.83|1802.0699|1999.0601|2196.05|2232.53|2152.27|2079.3201|2050.1299|2050.1299|2130.3899|1958.9301|2013.65|1845.85|1751|1729.12|1678.04|1466.47|1348.8199|1525.09|1532.25|1632.49|1682.61|1611.01|1632.49|1704.09|1675.45|1603.85|1761.37|1854.45|1775.6899|1790.01|1668.29|1439.17|1417.6899|1381.89|1331.77|1532.25|1439.17|1417.6899|1389.05|1396.21|1288.8101|1397.22|1341.61|1118.3|1094.84|987.09|830.69|834.16|882.82|987.09|1018.37|848.07|715.99|771.6|722.94|646.48|639.53|827.21|848.07|715.99|709.04|715.99|764.65|834.16|800.02|686.69|573.35|646.69|516.68|413.35|306.68|793.36|1200.04|1333.37|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|247.93|246.95|248.91|227.43|209.86|211.81|190.34|185.46|185.46|166.91|135.68|126.89|138.61|150.56|170.82|168.87|173.75|161.06|156.18|168.87|165.94|156.18|161.06|163.01|138.12|105.42|134.7|141.53|175.7|185.46|226.45|221.57|229.38|227.43|214.74|195.22|180.58|213.77|173.75|161.06|141.53|146.41|159.1|144.46|193.27|200.1|156.18|263.55|285.02|263.55|271.36|260.62|258.67|270.11|305.52|271.36|263.55|255.74|239.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|333.33|311.11|314.82|300.93|288.89|271.3|275.46|282.87|256.02|259.26|287.96|262.96|235.99|236.11|268.34|277.78|304.63|289.82|286.11|293.52|222.92|194.45|187.04|177.78|187.96|162.04|144.44|150|190.97|208.33|230.56|232.18|210.19|183.33|178.7|167.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|235.1|229.34|223.58|247.37|268.4|259.38|235.6|272.65|333.99|304.45|268.66|283.92|259.97|246.36|235.35|227.54|249.77|236.95|214.72|210.91|203.5|208.71|194.89|157.63|159.14|110.36|135.7|149.22|151.82|131.39|126.19|119.48|101.95|92.34|83.72|74.91|64.09|61.69|60.49|60.49|57.89|53.08|53.48|53.08|52.48|53.08|47.87|47.27|47.17|43.74|43.06|45.87|43.46|46.47|48.87|48.67|46.07|43.66|41.74|40.26|43.06|47.67|50.47|47.07|45.67|39.66|38.66|36.05|36.85|32.45|35.9|38.06|38.46|37.66|36.15|36.45|32.65|31.38|34.32|32.78|33.95|38.39|38.26|35.45|33.92|33.38|31.45|31.3|28.84|28.04|24.84|24.37|24.7|24.57|24.7|26.37|24.2|21.9|18.89|19.16|19.96|22.03|23.1|20.03|21.23|22.03|22.59|23.03|22.7|24.04|21.36|21.36|22.47|22.1|24.04|23.9|22.1|18.56|16.56|16.69|16.02|15.56|15.15|17.36|22.17|23.14|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|185|184.91|192|188|175|173|175|173|156|165|180|213|251|239|268|270|260|254|253|232|236|210|187|193.5|185|171|160|175.5|193|201|257|270|268|225|220|251|251|256.5|263|238|218|245|235|220|207|203|224|240|221|247.5|237|213|213|241|241|241|230|227.5|210|196|211|243|246|238|235|243|225|230|225|218.88|239|268|272|256|255|281.55|271.84|245.14|304.85|313.58|291.25|325.23|306.79|271.84|240.77|287.37|289.31|292.22|306.79|288.83|291.25|288.83|283|314.07|292.71|266.01|238.34|255.33|223.29|208.97|230.58|253.88|268.44|240.28|229.61|220.87|210.19|202.91|206.55|205.21|195.63|168.93|159.22|160.68|158.73|157.76|149.75|117.47|108.73|114.07|116.02|114.07|113.1|118.93|135.92|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|291.84|230.39|222.78|261.02|245.8|256.19|259.16|257.68|223.89|210.15|237.63|261.39|249.51|297.03|363.87|398.77|452.98|450.75|452.98|491.59|393.57|388.37|351.98|346.79|349.76|354.21|340.1|336.39|380.2|389.86|415.49|404.26|355.6|330.89|290.47|285.98|265.58|271.38|265.76|259.77|248.92|267.26|312.77|324.16|329.4|319.67|317.42|308.44|307.69|334.64|346.62|357.1|340.63|330.89|339.13|331.64|312.93|303.94|295.71|306.94|282.23|252.29|262.02|268.01|238.81|244.05|244.8|302.45|302.26|308.44|317.42|318.17|332.39|318.92|326.4|338.38|335.39|337.63|353.35|365.14|372.82|359.34|375.81|365.33|336.14|325.65|324.16|321.91|320.41|318.17|318.17|305.44|297.95|303.2|309.93|359.34|335.39|297.95|284.48|265.76|274.37|330.89|345.87|285.98|307.69|329.4|306.94|327.15|331.64|324.16|323.41|312.18|276.99|278.74|253.92|255.34|248.95|226.97|224.13|261.01|253.21|219.87|212.78|222|237.6|245.41|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|514.24|412.97|417.57|499.96|538.73|514.24|459.14|463.22|448.94|412.21|474.45|593.83|555.56|664.23|725.45|867.27|867.27|985.63|1018.28|941.75|885.64|865.23|734.63|716.26|765.75|731.57|693.82|736.67|877.47|948.9|980.53|1045.83|989.71|930.53|867.27|838.7|795.85|632.6|793.81|805.8|766.26|751.97|778.5|756.06|771.36|774.42|751.97|765.24|730.55|707.08|700.96|689.74|692.8|719.32|728.51|691.78|689.23|716.77|685.65|660.15|628.52|614.23|618.31|620.35|614.23|596.89|559.64|554.03|529.55|530.57|556.07|537.71|538.47|528.53|533.63|534.65|503.02|502.76|522.4|520.36|520.36|540.77|559.13|550.97|486.69|526.48|530.57|505.06|479.55|477.51|464.24|456.08|462.97|446.9|442.82|431.59|422.41|406.09|369.36|377.52|397.92|417.31|467.31|355.07|403.03|439.76|434.66|406.09|427.51|462.2|478.53|494.85|456.08|455.83|479.55|464.24|466.29|450.98|416.29|443.84|426.49|412.21|386.7|404.05|450.98|454.04|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|468.5|462|481.5|485|479|446|448|428|465|444|441|441|403|361|387|400|403|387|338.5|383|372|363|349|336|335|287|299|309.5|372|365|374|366|353|338|310|308|293|281|300|301|297|290|281.5|276|277.75|281|262|261|264|267|262|256|247|247|255.5|265|252|262|251.5|259|243|240.5|248.5|238.5|235|230|224|219.5|211.5|215|216|222|221.5|220|222|226.5|211.5|203|213.75|225|225|236|237|222|213|209|206|201|190|188|188|186|184|185|180|170|166|151.5|139|137|145|154|169|149|151|154|150|145|147.5|156|160|152|151|149.38|152|154|148.5|130|124.5|131|127|124|122.5|132|152|157|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|706.89|680.12|676.5|665.65|651.18|590.4|595.1|584.25|573.4|558.93|566.16|542.65|519.13|511.9|519.13|464.87|426.88|403.37|403.37|365.38|336.44|325.59|325.59|304.97|291.22|291.22|291.22|295.56|304.97|320.52|321.61|320.89|324.5|302.8|284.71|279.64|279.64|262.28|263|247.81|236.96|237.32|240.57|238.77|246|250.7|254.32|264.09|248.89|219.95|196.44|197.89|194.63|202.23|202.59|202.59|202.59|204.76|204.76|204.76|206.21|208.38|215.61|214.17|214.17|214.17|220.68|222.12|226.47|231.53|231.53|232.98|232.25|235.92|243.11|244.55|243.83|246.71|258.94|260.38|255.7|256.78|253.54|248.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|582|555.81|570.36|472.39|452.99|378.3|344.35|293.91|315.25|267.72|226.5|197.88|189.15|178.48|179.45|175.57|161.99|161.99|162.96|164.9|167.81|171.69|161.02|147.44|138.71|110.58|118.34|135.8|152.29|145.5|159.56|176.06|176.06|174.12|156.66|160.53|176.06|170.24|187.69|188.66|189.63|183.81|180.91|174.12|184.3|172.66|151.32|154.72|161.99|172.18|154.23|154.23|160.53|160.05|143.56|111.27|108.95|104.32|86.16|85.77|82.68|81.14|79.59|73.41|74.95|79.59|77.27|77.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.48|1.4|1.46|1.4|1.44|1.6|1.53|1.74|1.86|1.96|1.67|1.68|1.66|1.6|1.64|1.52|1.42|1.4|1.08|0.93|0.87|0.88|1|1.04|1.15|1.11|1.02|1|0.87|0.92|1.08|0.96|0.98|0.87|0.98|1.04|1.16|1.08|1|0.97|0.9|0.92|0.92|0.96|1.01|1.04|1.1|0.74|0.71|0.65|0.68|1|0.92|1.2|1.2|1.41|1.42|1.44|1.46|1.8|1.88|2|2|2.16|2.16|2.59|2.89|3.11|3.19|3.59|4.19|4.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|93.5|82.1|90.95|103.55|103.05|103.05|95.6|134.05|126.05|158.15|178.45|191|175.75|190|193|194.65|164.05|168.05|115.76|115.05|95.86|79.99|84.87|68.95|73.06|67.75|85.63|89.48|101.34|90.17|128.31|124.63|114.34|104.62|104.11|98.89|95.81|93.54|98.54|110.78|122.49|89.87|86.4|105.96|117.72|103.1|106.58|76.99|83.49|125.92|149.78|170.4|165.09|202.36|194.61|198.99|172.42|152.9|138.47|135.1|129.92|149.7|172.42|168.14|160.39|182.04|187.12|201.58|204.76|189.79|197.01|211.18|217.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|3.37|3.21|3.04|2.76|4.34|3.46|3.22|3.28|3.7|3.92|4.63|4.11|2.37|2.15|2.21|2.12|1.89|1.63|1.29|1.2|0.93|0.74|0.61|0.65|0.67|0.74|0.72|0.76|0.83|0.81|0.83|0.76|0.64|0.67|0.74|0.74|0.72|0.73|0.77|0.76|0.67|0.62|0.62|0.63|0.6|0.66|0.67|0.71|0.7|0.61|0.7|0.74|0.65|0.52|0.46|0.57|0.55|0.55|0.54|0.53|0.59|0.72|0.72|0.88|0.8|0.69|0.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|14|15.1|13.33|14.87|18.95|21.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|7.33|5.67|4.64|4.14|4.43|4.74|4.2|5.61|7.1|8.67|11.42|10.94|10.7|12.52|13.53|12.07|13.27|16.6|15.82|15.27|17.48|13.8|12.23|11.88|12.14|12.13|12.03|8.39|7.4|6.43|8|5.87|5.08|4.8|5.09|5|4.74|5.03|5.47|5.27|4.8|4.77|4.22|4.13|4.29|4.33|4.74|4.13|4|4.42|4.37|4.73|4.6|5.2|4.77|4.07|3.48|3.37|2.8|3.67|3.8|5|5.07|4.8|4.47|4.55|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|17.53|16.81|20.01|25.9|25.81|22.93|19.75|25.13|26.67|35.17|35.09|37.87|35.13|30.03|30.33|24.87|19.87|19.27|18.13|17.27|17.8|16.07|16.2|14.1|13.02|11.48|11.42|10.93|14.87|14.9|18.6|17.95|15.63|14.3|13.73|17.2|16.13|17.13|19.8|20.13|19.8|18.13|18.04|16.73|16.73|14.52|15.04|13.27|15.51|16.26|18.79|19.75|19.35|23.6|22.01|22.66|21.67|18.77|17.57|16.77|16|17.47|16.13|17|14.33|15.67|16|16.87|17.27|18|19.27|19.93|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|100.5|97.5|107.55|102|103|93.03|91.55|102.4|112.46|146.13|83.36|49.7|40.7|30.06|30.76|27.73|19.24|11.74|11.02|11.12|9.24|8.68|8.86|9.62|9.62|8.9|9.62|9.82|9.82|9.66|11.62|10.28|9.62|9.72|10.52|10.36|10.86|10.9|11.08|11.74|11.54|10.46|11.52|10.08|10.9|10.42|10.42|10.42|10.42|11.32|12.04|11.24|12.83|14.05|12.93|13.15|13.43|13.23|12.22|12.02|11.22|12.83|12.22|13.13|14.03|13.23|12.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|7.3|7.21|7|7.9|9.12|9.4|6.92|9.5|10.1|13|16.3|15.3|15.43|17.55|17.39|10.3|6.21|4.46|3.9|3.87|4.3|4.88|5.8|5.81|5.99|5.63|5.85|5.85|6.7|6.21|11.1|8.11|6.5|6.45|6.6|7.18|7.2|7.09|7.45|9.86|10.92|9.62|9.6|10.4|11.11|11.72|11.99|9.71|10.15|10.7|11.4|16.25|16.23|17.4|16.84|16|15.21|12.8|12.36|12.35|11.6|13|12|12.2|11.53|11.3|10.3|10.97|12.3|12.2|13|14.2|16.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|2.14|1.7|1.82|2.15|2.32|3|2.92|3.17|2.8|3.65|5.7|5.15|4.88|5.43|5.01|5|3.92|2.96|1.48|1.38|1.85|1.73|2.01|1.54|1.18|1|1.24|1.27|1.28|1.7|2.36|2.06|1.62|1.57|1.6|1.8|2.03|3.08|3.26|3.71|3.36|3.35|3.6|4|4.05|4.65|4.63|3.9|4.3|4.86|5.4|5.6|6.1|6.15|5.87|6.08|6|5.25|4.9|5.25|5.25|6.6|6.25|6.4|5.85|6.4|6.5|7.15|7.15|7.5|8.75|9.25|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|14|13.6|14.67|16.17|16.46|16.25|14.58|16.13|15.17|15.38|15.42|14.63|15.42|15.64|15.63|12.92|12.75|10.15|8.54|8.17|10|9.67|10.67|11.52|11.88|10.83|11.88|11.13|9.79|8.29|11.92|11.67|12|11.17|11.79|11.42|10.92|11.88|12.41|12.21|13.96|11.89|12.17|11.52|11.59|11.25|11.33|10.33|11.29|11.72|13.76|14.67|14.58|16.67|15.88|14.21|13.42|12.98|12.71|11.96|10.52|13.04|12.81|13.33|12|13.02|11.98|11.98|10.83|10.42|10.52|10.65|11.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|20.05|16.05|19.8|19.8|22.55|19.4|17.95|18.57|20.95|24.85|29.25|15.1|13.88|15.5|13.25|11.78|11.25|11.25|10.63|10.29|9.45|7.59|4.59|4.22|4.11|4.57|3.56|3.41|2.48|2.11|1.64|1.2|1.14|0.99|0.96|0.95|0.92|0.84|0.85|1.04|0.93|0.93|0.88|0.74|0.81|0.79|0.8|0.72|0.7|0.62|0.59|0.6|0.78|0.88|0.86|0.97|1.04|1.1|1.19|1.68||1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|7.5|6.16|6.92|7.22|6.52|6.4|6.5|6.04|5.21|6.59|4.5|3.27|3.01|3.3|3.25|3.01|3.05|2.8|2.57|2.4|2.6|2.8|3.1|2.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|2.44|2.4|2.67|2.82|2.6|2.53|2.49|2.67|2.88|3.11|3.27|2.72|2.69|2.57|2.66|2.58|2.57|2.48|2.4|2.32|2.37|2.58|2.68|2.49|2.35|2.01|1.98|1.96|2.13|1.99|2.42|2.56|2.42|2.26|2.24|2.05|2.14|2.23|2.76|3.02|3.15|3|3.11|3.55|3.9|3.82|4.13|3.37|3.45|3.64|3.99|3.82|4.88|5.77|5.68|5.15|5.41|5.86|5.32|7.19|6.57|8.43|9.67|9.76|9.76|10.47|10.47|11.09|12.25|11.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|88.93|95.17|119.88|126.59|122.09|126.15|119.88|130.21|95.98|107.76|125.41|120.99|142.09|159.35|157.87|173.77|181.11|194.39|188.49|185.91|184.8|175.95|170.41|184.8|191.81|188.49|223.94|221.32|200.7|167.5|214.2|202.14|209.51|171.52|178.27|199.68|194.39|200.5|189.04|192.68|200.42|208.59|202.94|209.27|222.58|215.19|210.5|162.8|201.89|209.54|236.58|233.75|221.32|233.61|209.02|197.96|193.53|162.79|144.35|161.82|157.38|172.14|184.92|180.74|167.46|172.63|154.92|162.55|158.12|150|161.62|164.76|174.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|0.88|0.85|0.95|0.93|0.86|0.88|0.85|0.93|0.91|0.97|1.18|1.1|1.04|1.23|1.33|1.32|1.23|0.95|0.88|0.83|0.77|0.79|0.8|0.98|0.91|0.99|1.03|1|0.97|1.37|1.49|1.49|1.33|1.27|1.53|1.33|1.36|1.36|1.43|1.52|1.35|1|1.1|1.06|1.39|1.59|1.54|1.23|1.16||2.36|2.62|1.64|1.99||||3.82||||4.12|4.15|5.11|4.71|5.24|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|8.28|7.46|7.83|7.58|7.66|6.9|6.77|7.3|7.62|8.25|12|12.53|12.63|12.52|12.69|15.22|12.81|10.45|7.18|6.96|8.02|7.85|9.01|9.2|9.88|10.1|13.4|15.4|15.71|12.4|18.63|21|19.21|17.7|17.24|19|18.01|23.36|21.95|27|23.8|20.12|20.6|16.66|18.35|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|9.55|8.8|9.65|9.5|10.55|12|11.95|14.1|14.1|16.8|18.4|19|19|19.7|20|19.5|20.75|19.6|18.1|17|19.25|19|20.5|19.4|20.1|20.4|26|27.1|30.05|30.75|39.75|42.5|37.25|34.5|32|33.4|35.4|45.7|53.4|57.5|61.3|59.5|54.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|20.21|19.27|21.75|24.87|26.2|30.34|27.34|38.77|40.09|52.62|61.09|59.18|57.2|63.78|72.03|72.44|82.01|94.58|84.28|83.37|100.23|88.84|78.82|79.77|89.82|92.94|89.52|87.72|60.14|51.14|65.24|64.24|66.97|59.45|65.49|56.95|53.08|60.59|59.68|54.74|44.42|40.55|41.09|29.98|26.2|25.44|19.59|16.74|18.91|17.21|20.71|23.54|25.65|25.48|22.77|22.74|18.72|18.74|18.03|21.86|22.18|24.37|20.47|17.7|24.44|23.92|32.06|35.7|44.02|57.2|65.86|69.33|72.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|2.68|2.75|2.81|2.83|2.72|2.68|2.77|2.74|2.04|2.31|2.29|2.46|2.08|2.05|2.08|1.85|1.82|1.76|1.71|1.64|1.74|1.46|1.65|1.37|1.44|0.81|1.42|1.31|1.43|1.27|1.27|1.19|1.1|1.02|1.04|1.06|0.95|1.03|1.13|1.26|1.29|0.94|0.86|0.77|0.79|0.8|0.78|0.61|0.56|0.73|0.82|0.86|0.89|0.85|0.78|0.76|0.71|0.7|0.68|0.85|0.77|1.09|0.97|1.02|0.96|1.02|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|1.61|1.4|1.7|1.91|2.02|2.13|1.94|1.87|1.85|3|2.91|2.16|2|1.56|1.56|1.29|0.87|0.6|0.59|0.54|0.9|0.59|0.59|0.61|0.68|0.83|0.73|0.83|0.9|1.35|1.37|0.96|0.75|0.64|0.79|0.75|0.75|1.07|1.3|1.65|1.13|1.77|2.33|2.23|3.63|3.93|4.33|5.13||4.83|||||||||||||||||||||||5.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|9.71|8.65|10.41|11.69|12.43|15.26|15.01|14.86|12.2|15.85|25.07|27.26|20.21|16.37|14.88|12.73|9.12|6.94|5.94|5.85|6.9|6.05|6.44|4.61|4.57|4.41|4.67|5.15|6.09|6.79|8.92|7.83|5.55|5.63|6.13|5.65|5.23|5.28|5.94|7.03|6.79|6.74|7.55|8.33|8.77|9.27|9.07|7.01|8.17|9.16|10.2|12.68|14.47|15.11|12.38|12.69|14.07|13.5|12.93|11.29|11|12.88|9.44|9.42|9.12|8.92|10.01|11.1|11.89|12.88|14.86|17.64|19.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|6.83|6.5|6.87|7.41|7.47|7.77|6.33|5.54|8.01|9.53|11.67|13.58|15.48|16.93|16.27|16.34|15.87|13.08|11.51|9.9|15|15.2|17.01|15.21|14.87|14.14|14.53|12.93|13.53|13.01|23.2|24.14|20.07|18.14|17.37|20.95|20.07|23.01|22.7|24.67|24.54|24.2|26.23|19.1|17.67|14.4|14.2|12.47|11.6|10.48|11.22|9.87|10.67|10.82|11.67|8.1|7.2|5.4|5.07|5.2|5|6.27|6.37|6.8|7.03|7.53|6.67|6.8|6.73|7.67|9.47|10|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|13.29|11.1|11.57|12.01|13.45|13.65|11.22|13.25|13.97|18.8|25.48|26.51|21.2|20.56|19.41|16.41|18.62|17.37|11.48|9.86|12.98|13.8|15.71|15.26|18.06|15.68|16.25|17.68|23.42|23.5|25.38|28.7|27.19|25.38|25.68|26.51|29.46|31.03|31.73|32.1|32.93|28.93|28.85|27.57|26.06|25.76|21.38|19.64|20.55|19.64|19.66|20.02|19.11|23.87|25.16|21.15|20.85|17|16.62|16.92|16.66|17.37|20.02|20.02|20.85|21.91|19.64|20.21|20.39|20.39|24.25|28.33|33.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|330.1|309.9|311|310.5|305|360.1|354.5|335|303|370|465|495.2|460.3|485|530|520.5|400|354|331.3|322.5|331|350|351.1|350|345|312.5|317.5|332.5|340|352|495|530|409.5|348|426.5|490|505|546.5|582.2|620|630|625|597.5|564.5|571.5|538.1|575|551|630.3|620|700.1|683|680|705.05|670|640|628|590.5|560|565|550|570|580|560|580|575|560|540|570|570|590|600|635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|76.51|65|62.5|65.7|59.2|56.5|48.11|49.11|46.2|60.5|70.5|69.2|73.59|80.5|96.32|84.4|83.1|80.4|85|85.67|72.07|72.67|57.8|50.53|46.34|44|45.68|43.67|36.73|33.55|34.99|31.8|26.67|25.33|25.2|26.13|23.36|21.47|20.8|20.27|16.68|16.47|15.88|15.49|15.38|16.67|15.13|14.27|14.4|13.67|14.3|13.37|11.67|12.93|13.33|13.54|12.7|10.13|9.47|10.4|10.65|13.73|11.67|12|12.67|12.87|14.67|16.93|18.33|19|19.63|21|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04220|18055|/equities/cadila-healthcare|NIFTY200|8.22|6.95|7.63|7.92|8.08|10.29|6.4|7.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|22.63|21.05|27.5|31.17|29.34|34.36|29.71|33.75|36.44|35.09|38.5|33.99|41.07|41.58|45.73|51.35|50.73|48.28|25.18|46.48|49.2|48.14|45.36|38.11|37.04|34.59|30.86|31.39|31.3|29.95|37.56|40.83|39.42|38.44|39.13|38.81|36.24|35.3|37.05|39.88|31.96|26.22|25.59|24.75|25.2|25.36|24.75|21.46|24.26|22.61|24.45|28.24|27.87|27.81|26.89|24.54|23.53|20.05|18.4|22.61|21.45|26.6|26.28|25.97|25.52|26.59|29.03|31.13|30.79|33.23|28.65|31.51|32.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|4.61|4.37|4.34|4.26|4.41|4.51|4.04|4.37|4.89|5.74|5.84|5.19|4.53|4.64|4.95|4.44|4.16|3.56|3.71|3.65|3.68|3.95|3.87|3.9|4.05|4.19|4.51|4.62|4.5|4.33|4.64|4.58|4.5|4.49|4.49|4.61|4.57|4.64|5.46|5.19|5.11|5.11|5.12|5.43|5.43|4.95|6.19|5.38|6.5|6.56|8.11|8.44|8.28|9.52|10.22|7.75|7.28|6.58|6.35|7.97|7.74|9.91|9.6|9.44|9.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|69.44|53.36|52|56.88|52|58|52|70.25|69.68|87.99|88.76|106.4|94|96.96|71.09|49.6|38.15|34.99|34.29|34.67|31.53|26.4|22.96|21.12|21.53|22.67|21.87|21.33|17.6|17.39|19.47|18.07|16.14|14.4|14.33|14.27|15.24|17.39|16.83|17.47|18.88|18.41|16.67|15.27|14.93|13.73|12.13|11.63|10.17|9.47|9.81|10.31|10|10.01|9.67|10.56|9.59|7.89|7.84|7.07|5.97|8.8|9.15|9.69|8.8|10.4|12.53|13.12|14.8|13.33|16.19|17.33|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.29|1.04|1.25|1.21|1.24|1.24|1.16|1.11|1.17|1.38|1.32|1.13|1.05|1.11|1.09|1.06|1.11|1.05|1.02|1.02|1.07|0.96|1.15|0.87|1.02|1.09|1.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|74|71.5|75.12|78.5|85.75|78.5|67.5|71|68.8|79.25|98.62|106|110.8|117.15|120.05|119.33|101.85|100.62|95.83|84|82.5|80.5|88|84|79.25|79.15|92|95.65|112.5|97.5|115.75|131.5|123|116.55|113|113.5|122.5|133.62|141.75|153.12|144|134.75|137.15|129|142.7|126.25|117.5|109.53|107.03|107|119.03|122.25|116.5|128.05|129|128.62|122.62|125.5|122.03|123|114.53|143.75|148.5|153.75|150.53|162|162.5|188|190|185|185|195|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|13.44|11.73|12.61|11.31|14.47|15.36|15.79|16|15.47|21.33|22.08|25.39|30.51|29.87|30.93|28|19.95|18.99|14.78|13.87|17.4|18.67|24.53|25.63|24.53|43.18|50.67||48.75|48.75|48.75|48.75|44.8|44.59|44.8|44.8|42.77|44.27|41.6|52.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|3.9|3.73|3.75|3.71|4.01|4.21|4.6|4.75|4.2|5|6.42|7.2|7.4|6.5|6.8|6|5.65|4.9|5.2|4.3|4.01|4.28|3.8|3.32|3.17|3.17|3.15|3.02|3.3|3.12|3.81|3.9|3.3|2.9|3|2.7|3.1|3.33|2.9|4.55|3.41|3.67|3.7|3.9|3.46|3.35|2.77|2.25|2|2.23|3|2.85|3.4|4.28|4.7|4.8|4.6|4.9|5.3|5.3|5.3|5.7|5.6|5.4|6|5.5|5.2|5.2|4.61|4.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|45.94|41|48.43|57.86|60.14|52.86|50|51.43|50|65.71|78.57|69.46|65|62.14|75.71|64.57|59.71|52.14|43.57|41.43|47.29|46.43|44.23|38.29|37.71|40|36.44|37.14|37.32|45.44|55.14|60|52.14|51.43|56|59.86|61.45|57|65.71|70|61.44|55.71|54.29|51.86|56|54.29|56.29|50|53.59|52.86|56.43|54.29|52|51.43|52.86|50.46|48.43|45.7|44.01|40|37.86|48|46.43|44.57|40.43|38.86|35.86|38.57|39.29|42.86|45.71|49.64|45.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|10.2|9.5|10.02|11.26|10.85|10.72|10|10.08|11.33|15.53|19.8|15.08|13.43|15.25|14.5|12.77|9.83|9.43|9.59|9.12|9.25|8.58|7.12|5.75|5.22|4.89|4.56|4.58|3.87|3.57|4.83|4.2|3.42|3|3.2|3|3.61|3.54|3.61|3.65|4|3.86|3.88|3.97|4.18|4.25|4.1|3.42|3.65|3.8|3.33|3.58|3.67|3.77|3.68|4|4.03|3.7|3.58|3.67|3.44|3.58|3.35|3.52|3.37|3.67|3.93|4.13|4.5|4.58|4.92|5.5|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7.18|6.11|6.6|6.28|6.3|6.29|6.37|7.47|6.79|7.98|10.21|13.24|13.31|13.93|14.94|11.37|8.5|8.27|7.64|7.81|10.19|9.71|9|8|7.66|6.4|5.97|7.52|8.28|8.91|11.37|10.86|10.1|10.19|10.7|9.17|9.85|14.39|16.38|17.83|16.31|16.38|18.16|19.06|19.27|19.01|19.52|15.79|17.83|23.94|26.74|26.74|28.86|33.44|34.29|34.31|35.65|37.35|35.14|41.59|42.44|50.08|49.59|51.11|48.89|57.72|55.17|61.12|61.12|59.42|64.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|311.41|290.81|282.99|257.42|237.36|284.2|247.6|297.23|284.68|312.6|319.7|258.13|215.98|246.52|255.29|203.67|195.37|183.56|187.6|158.04|148.72|121.49|115.61|96.68|95.26|100.65|92.71|95.91|88.25|74.77|98.28|97.33|81.04|76.51|74.6|65.83|69.2|65.12|62.76|66.31|57.03|50.5|49.12|40.99|42.64|39.2|37.89|36.01|43.34|44.99|51.33|58.49|57.34|68.68|65.12|60.75|60.39|50.74|46.65|48.67|46.18|65.14|65.95|61.97|59.2|59.91|67.49|73.41|76.85|78.15|85.25|85.25|94.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.33|2.11|2.1|2.6|2.91|3.41|3.31|3.52|2.9|3.87|4.8|4|4.45|3.86|3.65|2.68|2.65|1.83|1.5|1.11|1.14|1|1.12|1|0.98|0.75|0.93|0.91|0.91|0.93|1.16|1.18|1.05|1|1.07|1.1|1.2|1.38|1.35|1.6|1.83|1.77|1.93|2.1|2.25|2.35|2.45|2.02|2.25|2.35|2.83|4.43|4.6|5.25|5.11|4.6|4.41|3.11|2.63|3.25|3.2|4.4|3.8|3.65|4|4.7|5.03|5|4.81|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|72|68.05|83|81.3|82|111.25|100|126.8|127.5|161.1|126.1|120|133.05|148|163|104.5|69.05|61.6|50.5|51|55.1|66|70.05|71|67.25|71|73.5|69.55|68.5|60|87.5|82|70.1|62.05|72.1|74|80.5|90.4|91|92.15|78.1|75.5|73|68.5|74.4|77.3|79|71.55|73.35|72|81.3|94.15|115.15|106.1|98.05|100|91.1|83.5|76|78|76|102|101.05|110|122|120|119|120|115|108|112|125|127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|4.38|4.1|4.48|4.86|5.47|5.49|5.21|5.3|4.63|6.65|10.11|10.29|10.38|11.03|11.15|10.7|9.45|9.06|8.93|8.96|8.87|8.67|6.75|6.46|6.5|6.26|5.88|5.29|4.5|3.88|6.12|5.83|5.3|5.03|5.07|5.3|6.38|7.33|6.71|7.04|7.04|7.07|6.46|4.72|4.68|4.74|4.6|4.15|3.85|3.67|3.88|3.63|4.04|3.8|3.11|2.49|2.45|2.04|1.9|2.37|2.21|2.77|3.01|3.23|2.92|2.78|2.65|2.96|2.97|3.59|3.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.02|0.9|0.99|0.95|0.97|1|0.87|1.13|1.12|1.53|1.15|0.95|0.91|0.86|0.87|0.93|0.85|0.84|0.74|0.72|0.84|0.82|0.97|0.95|0.98|1.15|1.42|1.45|1.59|1.55|1.91|1.93|1.56|1.51|1.63|1.48|1.5|1.63|1.78|1.99|2.01|1.97|2.05|2.06|2.28|2.11|2.45|1.85|2.67|2.86|3.41|4.29|4.71|5|5|4.74|4.74|4.07|3.97|3.95|4.23|5.32|5.34|5.22|5.94|6.18|5.41|6.06|6.49|5.89|6.01|5.77|6.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|7.24|7.53|7.52|8.91|8.72|8.06|6.48|9.67|9.77|10.53|10.89|12.19|13.55|14.53|13.5|12.67|11.58|11.53|11.08|10.31|10.31|10.09|11.72|13.46|12.57|12.63|17.44|16.13|15.94|15.38|19.5|21.2|20.63|19.08|18.56|21.34|21.76|23.21|24|25.31|23.78|28.32|23.81|18.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|11.15|11.78|12|12.05|12.19|13|12.15|11.53|11.81|14.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|3.85|3.57|3.61|3.76|3.4|3.54|3.35|3.46|3.54|4.6|5.21|5.04|4.45|5.24|5.3|4.37|3.27|2.62|2.83|2.67|2.2|2.2|2.46|2.27|2.37|2.38|2.86|2.5|2.5|2.88|4.75|4.51|3.39|2.74|2.98|2.9|3.7|3.6|3.6|3.9|2.27|2.22|2.42|2.85|3.04|2.9|3.35|3.05|3.6|3.75|3.88|4.3|3.92|5|4.9|6.69|6.1|5.6|4.9|6.44|8.99|9.67|9.39|9.66|9.66|9.99|11.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|27.5|23.16|27.94|33.08|30.71|32.1|29.9|42.15|37.13|38.81|51.64|51.66|57.8|50.4|53.61|38.38|30.13|22.47|15.79|14.28|19.55|19.96|23.45|19.42|18.88|18.22|21.36|21.09|29.52|38|40.62|43.55|35.59|36.29|43.83|44.65|41.87|43.63|45.52|49.27|50.95|50.11|47.46|45.65|48.73|51.64|55.31|49.06|50.26|50.53|54.71|57.58|66.3|78.24|77.33|76.21|72.58|71.05|67.29|69.09|69.09|78.16|82.35|83.75|82.64|84.58|76.07|78.16|76.77|86.4|90.73|99.8|99.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|56.5|50.11|49.11|43.3|34.62|33|31|28.32|32.3|37|49.22|49.01|47.8|54|59.02|38.49|39.9|35.1|29|26.1|27|24.05|22.86|17.32|18.5|18.43|19.11|16.61|14.6|14.6|16.5|18.7|19.2|18.1|17.73|18.05|20|20.95|21.3|21.5|18.55|12.01|12.05|12.3|11.8|10.7|11.3|10.43|10.32|10.2|12.61|14.53|15|15.51|14.01|13.1|12.8|12.05|10.7|11.5|11|13|13.01|13.01|11.2|11.72|10.5|11.5|12|13|12.5|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|72.39|53.09|62.02|55.82|57.4|67.6|55.94|72.35|94.43|118.78|92.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|21.36|22.15|19.66|21.75|22.21|22.55|21.15|18.46|21.75|20.9|15.67|11.27|8.88|8.78|8.38|7.64|7.29|7.18|6.29|5.84|4.99|4.9|5.3|5.02|4.79|5.05|5.6|5.56|5.61|5.51|6.64|6.96|6.78|6.14|6.98|6.83|6.7|6.87|6.6|6.25|6.21|5.69|5.38|4.34|4.49|4.37|4.04|3.68|3.6|3.3|3.5|3.32|3.28|3.37|3.19|3.23|2.89|2.59|2.39|2.87|2.87|3.19|3.55|3.87|3.84|4.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|156.19|160.57|159.97|165.08|189.73|178.79|156|159.77|149.79|161.77|213.5|194.72|209.9|226.58|235.86|237.66|211.7|189.73|168.76|151|142.2|115.84|108.07|105.85|104.85|108.25|109.88|88|74.69|77.39|96.86|87.59|79.14|65.41|68.2|75.38|83.38|67.2|62.41|53.52|49.93|47.73|33.46|30.36|29.67|26.86|25.36|22.47|21.97|22.97|22.47|24.48|26.47|24.18|23.47|26.49|26.96|22.72|21.94|20.58|18.07|23.47|19.77|19.97|16.98|18.17|20.72|20.97|21.47|21.97|26.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|54.77|56.82|67.82|65.9|66.45|60.74|57.58|54.6|49.44|61.85|65.92|66.11|61.42|62.27|74.24|70.81|54.25|46.32|46.03|37.96|32.76|36.52|41.63|41.76|41.59|40.86|34.21|35.49|51.45|47.59|51.18|56.9|53.42|51.01|48.71|57.33|69.53|76.78|81.04|80.19|80.19|78.91|73.88|76.78|70.38|59.72|56.4|47.6|45.21|48.01|56.3|53.46|52.61|69.04|71.1|63.98|59.71|51.76|49.48|48.98|46.35|52.89|52.32|51.18|42.65|44.08|39.24|43.22|50.67|51.18|54.6|60.28|59.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|23.41|21.61|23.34|23.36|24.78|26.3|22|24.22|21.67|31.33|35.56|38.92|32.91|35.22|34.81|33.19|35.7|32.15|26.22|19.57|25.26|26.16|32.63|31.93|35.85|32.33|38.81|36.81|46.76|52.59|53.33|58.81|61.49|58.52|54.52|64.44|62.97|66.67|65.81|65.93|66.07|63.11|61.04|53.33|53.19|53.72|48|45.78|45.19|42.97|46.26|46.83|47.74|55.11|54.07|46.22|45.35|41.48|40.01|41.85|40.74|45.04|44.44|48.15|50.37|48.89|42.59|45.19|46.15|44.59|48.22|54.07|61.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|168.01|159.87|194.44|224.6|221.65|225.52|199.19|230.48|225.67|223.12|206.45|206.94|220.97|218.03|238.82|247.06|232.44|212.04|196.75|200.57|191.25|179.01|161.45|149.62|152.02|151.04|155.45|152.22|143.88|135|144.37|152.02|148.1|131.62|124.36|117.82|117.79|120.74|125.15|130.44|126.62|109.07|100.82|91.31|89.25|82.68|78.76|73.17|74.54|74.1|78.46|79.93|77.98|75.92|74.15|68.85|64.36|61.3|60.32|54.92|53.94|59.34|56.59|57.18|55.03|56.2|51.5|51.25|49.04|53.94|52.47|56.88|62.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|46.62|42.7|41.1|48|45.23|46.5|41|41.53|35.4|30.12|27.32|24.84|22.6|25.64|24.2|2.52|22.25|20.7|20.18|18.75|21.21|22.25|21.75|21.12|21.4|21.76|23.86|25.3|26.97|23.79|30.6|30.53|28.5|27.05|26.92|28.1|27.9|29.5|29.55|33.8|36.5|31.66|30.83|27.1|26.95|25.41|22.65|20.07|21|19.5|23.5|24.7|23.6|28.07|27.1|29.81|21|26|24|23.9|23.51|26|24.95|24.07|21.96|21|18.25|19.05|20|18.8|21.3|23.42|26.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|17.04|15.76|20.23|28.9|29.06|30.43|29.59|28.86|25.86|21.45|10.04|5.48|4.89|4.97|4.91|4.87|5.02|4.58|3.5|3.45|3.89|3.16|3.32|3.28|3.63|3.82|5.34|5.37|4.88|4.87|6.18|6.86|6.65|6.01|5.54|5.36|6.05|6.77|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|16.48|15.88|18.67|18.17|16.9|16.39|15.63|19.37|20.2|20.29|23.62|24.08|27.04|31.13|35.23|30.42|28.73|26.61|23.4|23.23|25.04|29.57|29.66|29.5|33.88|31.43|26.19|24.78|25.77|30.42|42.25|42.25|45.2|39.2|42.25|50.44|48.16|47.32|49|49.26|51.54|49.73|50.36|54.29|55.76|51.12|58.47|50.82|53.23|48.98|58.89|62.52|62.52|64.59|62.02|59.67|56.95|53.4|48.16|45.79|43.94|44.36|40.39|40.05|38.87|41.23|42.67|46.47|45.62|46.47|51.54|51.54|48.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|10.04|9.6|10.25|11.17|12.34|12|10.42|12.88|12.92|17.09|19.59|20|20.96|19.6|18.04|15.42|16.5|13|10.22|9.26|11.25|11.51|14.63|16.29|16.27|15.79|17.25|18.17|18.04|19.23|21.8|19.71|21.63|25.54|25|26.25|27.13|27.92|28.01|30.51|31.25|31.88|26.88|26.04|23.96|23.96|22.5|24.58|23.75|23.33|26.08|31.25|27.21|29.58|29.54|25.83||||28.33|28.33|28.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|16.15|15.6|17.55|16.4|17.6|19.45|19.5|20.1|27.05|32|25.65|24.5|23.55|28.5|29.5|17|17.15|17|17.05|16|18|20.65|21.25|17.25|21.6|24|24|25.25|25.6|27.55|35|31.5|30.75|31.05|39.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|111|94.87|108.13|96.98|98.47|105.93|85.65|103.42|131.94|110.84|86.84|70|51.16|53.06|41.9|37.05|28.22|23.37|19.99|19|20.15|17.13|11.42|8.99|8.81|8.3|8.88|9.55|8.33|7.25|8.33|7.14|5.27|4.07|4.17|4.27|4.94|4.84|4.88|4.02|3.63|2.84|2.67|1.84|1.87|1.6|1.53|1.28|1.3|1.2|1.27|1.22|1.23|1.28|1.22|0.97|0.89|0.78|0.71|0.73|0.7|0.84|0.88|0.84|0.79|0.92|0.81|0.82|0.8|0.78|0.76|0.8|0.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|10.35|9.71|10.02|11.8|11.21|10.99|10.51|12.85|13.46|18.86|22|22.8|16.4|18.5|14.7|12.47|12.25|10.6|10.47|10.04|11.5|9.8|9.81|9.65|11.14|12.3|11.8|10.96|11.1|10.24|14.39|10.61|10.78|9.11|9.6|10.3|9.92|11.75|12|12.15|9.53|9|9.2|8.56|9.5|9.51|9.7|8.02|7.9|8|9.05|10.8|10.52|13|14.7|15.5|15|15.8|14.71|18.2|18|25.2|24|24|22.8|24|25.5|27.5|32|32|36|37|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|16.53|15.54|15.52|16.2|15.49|14.37|10.94|10.82|14.73|15.27|14.59|12.82|13.81|15.29|18.03|20.33|21|22.02|21.11|19.25|18.6|16.76|16.6|14.83|14.55|14.03|13.53|12.41|13.65|12.64|14.85|15.89|14.78|12.34|12.05|11.63|10.5|11.61|10.87|10.83|10.39|9.88|8.73|7.44|8.27|8.24|6.94|5.63|5.26|6.43|6.17|6.13|6.17|6.06|5.58|4.95|4.44|4.5|4.12|5.26|5.1|6.1|5.37|5.19|4.83|5.22|4.53|5.35|5.55|5.97|6.96|8.07|8.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|2.42|2.3|2.28|2.33|2.77|2.85|2.62|3.37|3.53|4.58|3.59|3.95|3.5|2.63|2.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|3.65|3.45|3.15|3.16|2.85|3.52|2.77|3.34|5.01|6.61|6.55|3.91|2.14|1.78|1.42|1.05|0.79|0.74|0.62|0.67|0.76|0.71|0.85|0.79|0.81|0.76|0.87|0.85|0.94|1.03|1.12|1.14|0.92|0.81|0.99|1.16|1.25|1.46|1.74|1.98|1.78|1.64|1.67|2.28|2.48|2.6|2.98|2.3|2.58|3.08|3.34|3.7|3.31|4.05|4.1|4.54|4.45|4.32|3.66|4.94|4.43|6.58|6.27|7.12|6.95|8.1|8.14|8.68|9.34|8.23|10.46|11.35|13.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|23.09|22.16|25.35|30|27.74|27.92|24.79|35.5|36.48|53.59|61.25|59.38|54.86|55.83|52.86|47.28|43.67|37.06|29.92|25.65|28.84|25.62|24.79|22.08|21.85|21.71|25.44|26.21|29.56|30.22|38.28|37.5|34.3|28.9|27.83|26.52|27.31|28.13|33.43|34.51|37.97|32.83|31.16|30.53|31.09|35.29|34.25|29.02|31.92|31.38|35.22|36.9|36.61|42.46|40.93|37.04|34.95|38.53|35.8|36.26|34.96|41.23|40.47|40.21|38.74|39.52|37.42|38.74|36.11|32.54|32.54|38.35|40.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|5.41|5.04|5.29|5.25|5.01|5.29|4.69|5.27|5.29|6.11|6.22|6.59|6.59|6.59|6.63|7.99|7.14|6.79|6.99|6.51|6.9|6.72|7.09|6.36|5.99|6.19|7.5|7.4|6.99|6.21|8.22|8.78|5.86|5.59|6.71|6.69|7.3|8.44|10.59|12.52|10.19|10.45|11.47|10.18|11.2|9.98|10.58|8.19|9.18|9.98|11.13|9.94|12.03|11.78|10.84|9.38|8.19|6.51|5.99|7.24|7.1|8.04|8.78|9.18|9.78|9.98|10.68|10.89|12.18|12.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1.19|1.15|1.25|1.15|1.2|1.39|1.22|1.28|1.27|1.8|2.07|2.5|1.92|1.67|1.37|1.05|1.11|1.07|1.14|1.06|1.33|0.99|1.21|1.17|1.11|1.08|1.05|0.97|1.02|1.04|1.06|1.12|1.07|1.02|1.06|0.9|0.92|0.93|1.05|1.14|0.92|0.96|1.12|1.15|1.06|1.02|1.06|0.91|0.86|0.77|0.86|0.77|1.06|1.33|1.39|1.55|1.51|1.57|1.46|1.6|1.6|2.1|2.44|2.62|2.68|2.65|3.08|3.15|3.61|3.77|4.5|5.55|6.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|943.25|816.05|900|965|1029|1340|930|1041.25|1340|1800.05|2070|2139|2080|2122|2157.05|2230|1865|1627|1550.05|1450.1|1825|1520|1475|1375|1400|1323|1553|1600|1800|1712|2290|1975|1802|1740.05|1780|1815|2120|2600|2847.25|2805|2880|2901|2960|2855|2905|2975|2849|2750|2700|2525|2820|3099|3000|3125|2900|2457|2375.05|1775|1620|1650|1625|1711|1720|1675|1475|1650|1799.5|2000|2050|2150|2250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|16.12|15.76|22.49|21.05|19.87|25.61|22.63|32.62|38.55|59.35|56.09|46.86|41.86|39.31|42.48|45.12|31.37|25.48|24.61|23.87|27.31|21.62|20.39|17.7|17.81|17.51|18.74|16.75|18.49|22.32|29.8|34.49|31.11|26.12|28.63|34.49|39.36|41.61|45.64|49.37|53.73|41.86|42.01|39.36|38.98|43.17|40.61|31.89|34.05|36.49|38.73|41.36|37.86|37.23|34.39|31.75|31.36|27.4|24.37|23.17|22.34|26.61|25.56|25.49|22.49|23.62|21.29|20.24|20.62|23.99|22.94|24.51|26.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.76|2.93|3.17|2.85|2.8|2.68|2.43|2.8|2.76|3.24|3.55|3.83|4.15|4.52|5.3|6.37|6.81|6.59|6.99|6.86|6.84|5.62|4.16|3.95|3.63|3.43|3.25|3.25|2.91|2.71|3.6|3.21|2.75|2.63|2.53|3.03|3.01|3.6|3.68|3.81|3.88|2.95|2.81|2.91|3.08|2.79|2.84|2.71|2.84|2.81|2.87|||3.02|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|24.41|25.03|30.4|31|30.7|41.42|39.2|47.15|51.6|41.9|33.86|21.21|20.61|18.2|18.8|14.36|14.2|13.05|13.41|12.23|11.72|12|13.6|12.52|11.5|9.71|12.45|11.5|12.52|11.02|26.2|10.65|5.8|5.17|6.6|7.94|10.5|14.02|14.8|16|15.86|14.23|17.11|20|18.8|19.05|18.87|18.5|22|21.8|25.12|22|28|29|30.5|26.8|22.5|21.7|21.5|20.5|22.11|32|32|37.2|36|34.5|30.7|34.8|39|41|44|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|49|40.12|57|51.12|55|56.19|47.62|64.45|142.25|126.88|94.12|83.91|72.08|79.03|95.01|102|94.39|87.75|98.12|90.85|115.63|105.25|77.12|56.53|55.12|60.08|55.02|51.89|34.77|28.07|33.76|18.88|9.27|6.5|7.1|6.62|7.97|8.72|7.84|8.28|11.25|10.5|10.38|6.89|7.5|6.94|6.14|4.47|3.63|3.81|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2.85|2.1|2.2|2.4|2.41|3.02|2.8|2.85|3.88|4.8|6.2|5.95|5.61|5.99|5.14|3.48|3.62|3.35|3.22|4.2|4.2|3.2|3.2|3.18|3.2|4.56|4.16|2.85|3.3|4|5.44|5.2|4.81|5.21|5.03|5.6|5.61|4.72|4.7|5.21|3.35|3.4|4.29|4.62|4.77|5.64|6.23|4.18|5.21|5.43|6.35|6.4|7.84|11.5|11.2|12.8|13.4|13.2|13.6|17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|20.5|19.25|19.85|19.88|23.5|20.9|18.25|20.38|21.25|26.15|30|25.75|25.3|29.68|31.12|21.3|20|12.5|12.07|12|7.38|7.5|9|7.47|8.38|8.45|7.88|8.8|8|9.5|12.75|14|13|12.55|12.65|14|16.85|19.95|20|21|20.12|21.45|23.2|21.5|20.68|16.38|15.25|12.2|11.75|10.75|13.03|12.57|13.47|17.5|18.38|12|11.1|8.9|8.5|9.32|9.75|11|11.4|11.5|9.5|10.62|10.62|11|10.88|10.12|12.95|14.75|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|11.47|10.91|11.79|11.78|14.22|13.14|10.57|10.72|14.89|17.9|20.56|22.78|22.78|23.44|23.34|21.17|16.71|15.56|12.44|10.62|12.13|14.13|16.44|19.89|19.39|18|19.33|18.33|18.68|19.39|27.22|29.14|25.93|24.89|24.22|30.56|32.39|33.89|30.17|33.52|34.98|28.81|27.12|21.33|23.02|18.89|17.78|15.04|15.72|14.43|19.38|23.56|24.44|25.22|23.33|23.22|23.67|18.47|17.99|18.22|18.67|22.78|26.46|44.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|454.83|427.58|442.19|436.66|427.31|375.07|307.97|317.83|292.16|346.23|365.2|355.33|369.15|367.18|337.57|369.55|371.13|373.1|392.84|350.3|422.45|333.62|330.85|298.97|257.91|237.7|227.06|223.46|213.2|187.54|248.97|209.11|174.31|158.72|146.57|145.29|136.31|136.21|121.21|115.94|95.94|77.11|80.05|86.86|90.02|87.69|82.91|70.28|74.05|73.44|82.12|102.65|98.72|81.33|79.75|74.23|71.18|76.99|71.86|75.21|69.88|86.86|87.85|91.2|88.83|90.81|115.29|128.31|134.24|134.24|140.16|153.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|11.25|11.5|12.25|13.7|16.75|16.5|13.62|14.14|15.03|18.8|15.75|15.43|15.47|16.12|16.93|14.4|11.25|10.38|9.78|9.78|8.07|7.03|6.25|5.89|5.38|5.28|4.08|4.01|4.05|3.9|4.9|4.72|4.19|4.02|4|3.9|3.79|4.09|4.31|4.72|3.91|3.95|3.95|3.95|4.25|4.05|3.9|3.58|3.52|3.07|3.64|3.89|4.26|4.45|4.38|4.06|3.81|3.85|3.78|3.62|3.12|3.83|3.81|3.88|3.38|3.59|4.12|4.42|4.41|3.94|4.62|4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|50.25|49|50.92|58.02|54.33|62.95|76.23|74.91|75.54|86.48|102.86|94.44|81.12|79.42|69.98|54.3|51.37|50.29|48.9|50.75|60.2|53.54|57.37|53.15|53.96|47.22|50.6|50.85|51.72|53.11|64.58|55.64|49.24|45.53|45.74|49.74|50|48.06|43.84|45.19|36.42|31.7|31.2|24.79|26.18|26.14|26.98|21.92|17.7|17.96|17.37|20.74|27.82|33.89|37.1|45.53|47.88|42.15|34.9|35.58|33.72|40.47|43.84|43.33|41.14|48.06|50.5|53.12|62.39|54.8|75.03|89.37|89.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|357.33|353.77|384.33|420|436.67|426.67|370|363.4|346.4|421.33|443.33|463.33|530.67|593.33|773.37|716.67|756.7|663.33|566.67|543.4|570|526.67|514|498|490.17|486.67|498.07|470|400|336.67|501.47|454.67|434|318|322.07|290.07|261.33|331.11|338.22|344.47|282.22|261.11|253.33|239.11|244.44|235.56|238.22|205.56|215.56|218.24|255.56|247.56|260|312|289.78|270.22|244.89|213.8|193.33|160.44|156.09|184.44|201.33|200.89|209.36|201.33|186.67|192.44|208.89|213.33|220|240|266.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|56.48|53.14|62.64|60.45|60.05|60.63|57.48|52.19|36.98|57.47|44.54|40.55|39.85|41.64|34.23|31.32|31.91|30.96|25.18|21.77|22.02|21.87|22.43|20.86|20.27|18.68|19.13|19.8|24.4|24.48|29.73|33.2|29.75|27.82|27.5|27.69|27.59|33.28|30.95|30.75|32.09|28.18|26.34|22.51|24.61|23.44|19.65|16.57|16.29|16.93|17.39|18.21|15.58|19.47|21.15|19.32|18.05|16.36|14.26|18.51|18.29|21.97|24.1|24.05|21.23|24.42|21.15|23.12|23.44|22.25|22.05|30.85|33.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|436.6|410.69|414.67|408.69|398.72|425.29|350.88|362.84|449.86|772.53|922.05|701.75|633.97|657.9|563.2|519.34|518.34|528.31|497.46|493.57|558.21|443.93|389.75|369.07|303.03|290.57|306.02|331.04|373.8|330.44|449.56|388.76|365.83|279.11|289.08|310.01|304.03|297.05|280.15|345.94|374.8|371.81|360.35|294.06|309.01|302.78|284.09|267.15|252.19|259.17|236.24|281.6|289.08|318.98|284.09|240.73|219.3|219.3|204.35|225.28|194.38|237.24|224.28|259.17|247.21|254.19|239.23|249.2|279.11|299.04|323.96|383.77|443.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|15.5|14.62|16.6|18.17|17.83|18.69|15.67|17.69|15.2|21.31|21|20.09|20.85|19.51|18.96|21.6|22.09|20.77|14.74|13.93|14.3|13.59|14.74|14.01|13.75|14.13|16.6|16.9|18.17|17.46|22.27|26.51|24.25|22.1|21.42|19.11|19.51|23.28|25.4|26.73|29.51|29.01|27.94|23.7|26.32|23.79|22.5|19.1|19.63|18.87|23.42|24.67|25.4|25.67|23.77|21.7|20.47|18.42|16.7|14.96|14.32|19.16|18.11|17.72|16.77|17.63|15.39|15.57|15.95|15.09|15.57|19.39|17.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|23.1|20|22|24.05|24.2|24.4|21.3|33|30|38.1|44.2|50.05|48|46.05|47.8|45.1|31.6|21.1|16|16.25|17.25|17.1|20.5|17.1|18|14.5|17|15|14.2|15.1|20.45|16.25|13.55|12.15|12.75|12|12|12.8|16|19.5|19.5|19.55|17.8|17.5|18.3|21.7|22.25|19.83|20.73|22.31|25.78|31.98|30.79|43.68|42.94|51.07|47.6|46.61|42.64|50.58|47.6|49.83|56.63|59.01|51.57|54.54|58.76|61.98|64.46|59.5|64.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|3.6|4.05|3.05|3|3|3.1|2.5|2.55|3|4|3.6|3|3.25|3.6|3|3|3|3.05|2.5|3|2.8|2|4.1|4.25|5.8|5.8|6|1.25|7.75|6.3|7.1|8.55|8.4|9|9|8.65|9|9.5|10|10.05|9.75|9.25|10|10.1|10.75|11.25|12.25|11.2|12.15|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|28.01|25.25|28.12|33.1|30.52|28|25.11|25.71|27|38.5|43.98|41.5|32.01|31.8|32.5|25.29|20.95|19.01|18.55|17.27|18.29|16.24|17.37|17.57|16.99|17.05|17.73|15.52|15.92|14.74|21.73|21.47|15.69|13.72|15.68|16.45|17.8|21.93|23.8|26.97|22.42|20.9|19.49|24.45|27.44|27.74|32.2|30.07|39.1|45.73|48.06|55.55|53.22|53.38|51.8|48.62|47.41|42.46|43.86|41.99|40.32|46.64|45.63|44.33|44.33|44.33|44.79|45.73|44.79|42.23|47.13|48.53|52.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|4.22|4.1|5.03|5.6|6.73|5.9|4.9|5.4|5.8|7.8|9.4|9|8.01|8.95|6.06|4.8|4.1|3.1|2.41|2.31|1.88|1.5|1.83|2|2.12|1.84|2.04|2.3|2.21|2.61|3.1|3.3|3.4|3.96|3.98|3.62|3.15|3.56|3.91|5.04|4.01|4|4.2|4.8|5.4|5.81|6.22|5.1|5|5.8|6.09|5.3|7|8.41|8.41|9.6|9.8|9.61|9.31|11.2|11|11|12.8|15.6|14.4|15.6|17|18.05|23.4|22.03|25.2|24.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200|4.9|4.75|5.2|5.6|5.8|6.35|5.95|6.2|7.8|9|9.55|10.15|9.5|7.1|7.05|5|7.1|5.4|4.9|4.9|5.45|5.7|5.55|4.95|4.95|4.9|5.5|6|6.6|8.6|11.15|10.15|7.25|6.9|8.5|9.45|12.5|14.05|14.3|19.5|19.2|16.75|17.55|18.5|19.65|18.5|20.5|15.3|15.8|21|22.6|24.35|22.5|27.1|26.85|27.6|26|25.1|22.55|25|24.05|29.55|30|31.5|35|35.8|30.5|32|34|36|39|49.25|51.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|10.12|8.33|8.64|11.25|10.75|8.5|5.79|7.41|11.53|13.15|9.18|9.64|6.51|6.92|4.64|3.18|3.03|2.94|2.98|2.49|2.09|1.92|1.83|1.77|2.08|2.08|2.02|1.96|1.75|1.48|1.75|1.64|1.45|1.48|1.46|1.42|1.79|1.89|1.92|1.69|1.58|1.65|1.69|1.7|1.58|1.58|1.5|1.36|1.34|1.38|1.36|1.75|1.75|1.75|1.71|1.73|1.73|1.44|1.35|1.45|1.48|1.79|1.73|1.75|1.8|1.69|1.52|1.55|1.52|1.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|16|13.6|14.81|14.64|16.2|17.28|16.76|18.4|17.3|19.74|23.8|22.46|23.54|25.7|28.81|26.82|28.18|26.93|24.66|23.13|27.64|29.5|34.12|33.69|33.51|32.61|41.07|42.63|46|50.1|63.12|63.75|54.87|52.8|55.22|59.6|57.98|60.51|64.03|69.1|71.26|62.62|65.54|64.78|67.4|72.86|75.58|65.45|69.53|83.14|86.18|83.68|95.01|108.84|103.87|90.7|85.41|76.03|72.36|80.33|73.42|85.08|88.54|88.21|87.73|90.16|82.87|84.76|91.78|97.17|99.87|107.97|107.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|208.55|198.33|224.33|233.33|275.33|383.92|267|401.67|608.33|600|525.35|568.67|416.67|336.67|293.33|331.05|300|276.67|228.33|185.33|216.67|213.33|243.67|223.37|227.05|238.67|240.33|268.33|262.1|267.2|252|245|239|230|238.33|273.33|280.7|275|275|300|307.33|353.67|375.03|302.33|285|296.67|303.33|300|310|300.67|310|383.33|416.67|450|433.33|400|333.33|303.33|273.33|256.67|266.67|283.33|280|296.67|258.33|253.33|241.67|233.33|225|253.33|251.67||333.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|17.19|16.73|19.85|22|22.68|32.2|31.36|31.6|36|42.22|47.7|47.6|47.91|53.7|52.62|39.03|37.2|37.7|36.43|33.7|43.8|35.45|34.75|28.57|28.53|25.41|25.52|26.22|26.71|25.52|33.56|40.44|41.15|39.72|37.76|34.62|32.67|36.5|39.91|40.95|37.83|29.43|21.2|22.01|23.36|21.05|20.25|18.39|18.7|21.5|23.41|24.8|27|27.43|27.35|27.05|27.1|26.2|24|27.2|26|31.6|27.2|27|25.75|27|30.3|33.1|33|34|34.5|38|41.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|45.8|43.25|49.05|46.25|46.52|51.02|41.5|45.52|64|89.67|98.42|105.03|61.15|71.8|48.77|41.25|34|32.8|33.33|36.8|45.5|39.5|34.17|25.05|24.38|27.3|24.25|20.15|15.28|12.97|18.5|16.93|12.9|12.25|12.72|10.8|11.2|14.5|12.22|9.4|6.88|7.5|6.95|7.25|7.53|7.8|8.38|7|7.53|7.3|8.62|9.28|9.28|9.38|9.22|9.75|9.53|9.95|9.75|10.55|10.5|12.82|12.5|13.5|11.5|11.25|12.5|13.5|13.5|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|13.33|12.88|15.52|16.44|17.54|22.14|22.13|22.22|22.9|28.74|32.25|38.34|39.14|45.84|49.43|43.61|38.07|32.79|25.84|24.16|30.27|33.15|31.05|22.65|21.27|17.45|23.95|24.05|22.09|30.52|46.56|52.32|45.7|41.79|43.97|48.5|58.63|56.56|59.98|62.92|73.02|75.68|67.92|62.86|66.72|58.07|60.93|53.65|60.08|73|83.94|86.6|90.43|92.91|82.96|83.44|78.43|69.97|68.01|68.97|64.95|77.59|71.25|68.01|64.12|66.7|50.29|50.89|50.89|53.29|53.88|58.67|58.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|6.49|5.98|6.43|7.01|7|4.97|4.27|4.52|5.98|7.15|6.99|6.76|6.51|7|7.44|7.22|7.38|7.04|6.09|5.79|6.27|7.16|8.25|8.42|7.73|7.77|8.59|8.2|8.32|7.74|9.32|10.23|10.42|9.79|10.01|9.4|9.18|10.09|10.79|12.02|12.45|12.55|12.52|11.19|12.04|11.97|12.16|9.5|9.9|10.29|11.82|13.63|14.67|15.54|15.15|14.09|13.7|12.3|11.1|9.84|9.31|10.52|9.65|10.21|10.42|11.1|10.04|10.75|11.19|11.92|12.06|13.12|13.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|51.49|45.26|49.89|55.34|58.54|62.74|52.15|55.4|47.42|64.02|73.76|73.44|69.34|73.73|71.71|69.26|73.12|56.06|46.64|39.73|49.54|58.17|56.57|45.45|42.84|36.48|45.15|47.52|52.95|61.2|72.69|77.38|68.86|63.38|64.44|62|65.27|79.9|90.55|95.15|102.23|89.96|88.39|79.98|87.99|93.16|91.53|77.7|80.09|84.08|88.92|95.92|94.73|129.05|114.44|104.92|91|88.1|82.51|103.35|103.56|125.75|122.4|120.54|114.55|118.41|93.79|105.34|112.29|109.09|114.42|130.11|138.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|20.25|17.51|19.5|19.3|18.25|18.9|16.8|17.45|16.5|18.23|25.62|33.5|30.9|36.05|37.55|25.26|22.61|18.75|15.93|14.75|17.01|15.78|17.02|18.73|18.8|20.63|21.06|19.5|17.1|14.15|20.25|20.88|19.12|14.38|17|20.18|28.52|34.43|39.45|40|38.25|32.2|30.93|33.92|36|36.5|38.3|35|43.51|43.65|51|50.51|54|58.01|57.5|56|53.25|46|42.88|39.25|36.5|43.98|42.75|43.25|43.25|45|41.75|43.75|42.5|38.75|43.25|53.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.52|2.34|2.52|2.42|2.94|3.21|2.89|3.45|3.45|5|6.6|6.2|4.5|4.46|4.25|4.1|4.1|3.8|3.21|2.96|3.74|3.45|3.9|2.2|2.2|2.31|1.88|1.61|1.85|1.92|2.7|2.75|2.06|1.97|3.05|3.04|3.4|3.5|3.62|3.65|3.1|2.96|2.94|2.97|2.87|3.4|3.64|3.43|3.6|4.65|4.91|5.7|6.25|5.1|4.8|5.65|5.5|5.25|5|5.38|4.9|6.62|6.53|6.65|6.1|6.25|5.9|6.25|7|6.65|7.25|8.1|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|19.38|18|19.75|20.99|20.88|22.12|20.51|32.19|41.88|56.25|68.75|52.25|46.94|51.12|24.32|10.88|9.94|9.53|9.25|8.76|10.88|8.43|8.61|8.07|8.12|8.12|9|9|8.75|8.28|9.44|10.43|9.19|8.19|8.44|8.14|8.42|9|9.12|10.88|9.69|8.25|8.95|9.12|9.97|10.7|11.19|10.31|9.99|9.75|10.88|10.53|12.25|14.31|14.75|14.62|12.88|16.38|16.25|18.62|18.16|19.38|19.38|20.88|21.5|22.5|25|26.25|30|28.75|33.75|34.38|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|6.04|5.75|6.18|6.12|6.74|7.07|6.09|7.13|7.07|8.76|10.93|10.93|10.46|12.76|19.25|18.96|18.38|19.04|11.55|9.05|6.99|6.74|7.54|5.73|6.31|5.96|7.16|6.53|7.52|8.29|16.3|17.12|12.25|13.01|24.12|23.56|24.03|25.63|25.91|28.83|37.22|34.61|24.03|21.67|22.14|19.57|19.6|22.32|21.44|17.22|17.67|22.61|20.14|20.08|17.43|11.28|11.07|11.78|11.31|11.64|10.84|13.66|12.96|13.9|14.13|14.13|14.61|15.55|15.97|15.08|16.49|16.49|17.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04365|18442|/equities/tvs-motor-company|NIFTY200|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.58|12.41|15.86|16.52|16.1|23.8|16.42|19.7|21.6|40.95|55|40.8|25|25.72|18.66|17.4|12.83|12.4|14.42|8.63|5.54|3.8|4.07|4.35|4.34|4.37|3.48|3.1|2.62|2.26|3.05|3.41|2.75|2.61|2.7|2.48|2.51|2.51|2.7|3.2|3.07|2.55|2.74|3.2|3.2|3.25|3.5|3.2|3.4|3.38|3.39|3.31|3.4|4.1|4.4|4.62|4|5.26|5.12|6.2|5.7|6.2|6.2|6.8|7.6|7.9|9|9.8|10.6|10.2|10|13.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|53.27|49.88|58.3|64.27|64.88|68.64|61.78|75.04|70.52|86.6|121.63|127.03|134.84|146.92|152.33|133.57|105.78|97.51|81.81|74.33|108.18|107.19|118.05|99.25|91.58|78.04|87.49|69.86|73.15|75.32|128.82|115|93.89|64.93|88.39|91.21|104.37|126.94|144.57|174.89|176.3|181.19|183.59|164.69|177.95|172.07|180.54|147.86|173.95|159.85|186.41|218.05|240.29|284.49|267.98|269.86|253.88|202.49|185.24|252.94|240.71|594.26|573.58|608.37|582.98|609.31|596.15|644.66|719.32|625.29|681.71|714.62|949.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|0.98|0.93|1.07|1.02|1.23|1.27|1.07|1.38|1.4|1.68|2.43|2.63|2.77|3.26|3.8|3.03|2.95|2.45|2.14|2.01|2.93|2.9|2.89|2.66|2.59|2.81|3.45|3.79|3.85|3.86|7.28|6.75|6.64||||||||||4.47|5.23|5.45|5.12|5.88|5.42|5|3.77|4.64|7.28|7.75|8.12|9.25|9.62|9.04|9.5|9.55|9.87|9.72|9.25|9.38|8.82|8.27|8.31|9.31|10.71|10.73|10.83|11.06|10.48|11.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|2.85|2.6|2.81|3.05|3.43|3.11|2.82|3.39|3.32|3.83|5.4|5.85|5.96|6.73|8.64|9.71|9.19|8.54|8.12|7.51|9.1|9.24|11.81|6.29|5.92|4.94|3.91|4.12|3.76|3.23|4.1|3.69|2.42|2.01|2.43|1.95|2.1|2.3|2.32|2.66|2.32|2.32|2.35|2.4|2.8|3|3.22|2.6|2.88|3.07|3.5|4.24|5.04|5.29|6.59|6.99|6.09|6.5|6.19|6.79|6.19|7.29|7.39|7.89|7.79|7.99|8.09|8.39|9.49|9.89|10.29|11.29|13.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|94.97|81.55|106.55|92.71|93.68|76.45|65.11|148.59|185.8|174|105.67|55.59|41.18|47.94|41.96|41.83|35.59|34.27|33.83|26.55|31.42|26.19|16.04|14.41|14.58|13.46|14.68|14.81|15.03|13.93|11.78|6.61|5.19|4.31|4.01|4.06|3.54|4.09|3.21|2.78|1.61|1.29|1.24|1.06|1.11|1.01|0.94|0.86|1.13|1.17|1.35|1.42|1.36|1.35|1.32|1.27|1.23|1.23|1.17|1.19|1.2|1.27|1.26|1.19|1.14|1.2|1.04|1.05|1.04|1.06||1.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|78.03|82.45|117.24|108.36|118.74|125.6|113.24|182.83|287.37|363.64|267.09|183.66|113.09|126.65|88.28|64|42.87|39.01|36.72|24.31|22.11|16.27|16.62|15.78|17.03|16.79|15.47|15.2|11.74|7.93|10.99|7.56|4.71|3.27|2.81|2.63|2.88|3.16|3.21|3.54|3.42|3.49|2.79|2.58|2.68|2.38|2.52|2.1|2.64|3.65|3.5|3|3.28|4.05|3.79|3.54|3.57|3.27|2.85|3.6|3.51|4.92|4.87|5.58|6|6.38|6|6.15|6.24|6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|762.5|675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|760|820|821|805|780|800|790|1002|996|1166|961|959|1045|1076|1215|1015|963|933|805|807|692|658|632|720|651|582|638|679|642|532|562|590|600|630|667|651|585|610|531|515|546|500|489|490|428|465|458|470|435|415|407|388|415|415|382|384|380|394|396|340|334|311|277|267|241|226|235|222|205.5|191.8|224.5|315.5|281.8|318.2|359.1|346.4|388.2|395.5|457.3|459.1|500|446.8|422.7|395.5|353.2|425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|702|711|758|739|736|731|675|653|700|605|555|552|529|517|541|575|601|549|536|536|498|501|432|452|515|432|427|426|488|435|450|510|658|610|426|446|490|552|630|650|780|805|742|702|752|721|732|837|928|925|913|905|907|953|901|923|866|854|868|855|780|781|780|763|697|701|715|633|681|752|770|757|756|778|774|838|830|826|820|781|780|752|640|550|560|773|847|844|815|827|862|848|839|765|711|728|700|700|667|565|573|560|691|630|950|912|892|870|970|1000|930|869|890|951|955|985|850|815|773|768|697|652|699|760|1050|1140|1030|959|1060|1240|1300|1260|1100|1110|1100|1050|1030|990|990|990|900|915|898|851|780|830|890|949|950|980|1010|951|920|850|790|790|749|810|910|885|849|835|780|779|758.9|705.4|724.1|731.2|674.1|666.1|665.2|658.9|767.9|741.1|754.5|678.6|633|610.7|608.9|602.7|531.2|528.6|522.3|517.9|531.2|504.5|513.4|513.4|486.6|522.3|508.9|492|598.2|633.9|633.9|580.4|529.5|526.8|497.3|400|371.4|383.9|312.5|||||||||||||||||||||||||||||||||||||||||||||||||
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6140|6950|8150|8850|8950|10600|10450|8500|8075|9905|10050|7790|7505|7275|7050|6685|6550|4680|4390|4400|4175|4400|3435|3390|3590|2475|2725|2935|3490|3175|4210|4150|4022.7|3927.3|3409.1001|3340.8999|3886.3999|4313.6001|4772.7002|4522.7002|3786.3999|3531.8|3022.7|2795.5|2595|2562|2235.5|1946.3|1727.3|1752.1|1590.9|1586.8|1640.5|1776.9|1859.5|1942.1|1855.7|1934.6|1897.1|1855.7|2002.3|2002.3|1972.2|1378.7|1164.5|1036.8|950.4|871.5|837.7|897.8|999.2|1183.3|1175.8|1202.1|1194.6|1202.1|1220.9|1220.9|1187.1|1277.2|1220.9|1096.9|1006.8|807.7|788.9|999.2|1051.8|1059.4|1145.8|1127|1021.8|927.9|747.6|773.9|803.9|740|544.7|638.6|743.8|736.3|830.2|897.8|976.7|957.9|931.6|1145.8|1190.8|1157|1190.8|1220.9|1333.6|1292.3|1547.7|1728|1671.7|1743.1|1570.9|1178.2|1099.7|1161.1|1147.5|1256.7|1287.5|1618.7|2049|1888.5|1717.8|1652.9|1489.6|1528.6|1600.2|1447.3|1466.9|1580.7|1502.6|1538.4|1613.2|1505.9|1405.1|1317.2|1263.8|1254.5|1369.1|1397|1177.1|1220.4|1610.7|1920.5|1827.6|1932.9|2010.3|2069.2|1991.7|1973.2|1889.5|1502.3|1356.7|1483.7|1908.1|1533.3|1301|1177.1|762|727.9|960.2|1214.2|1192.6|1409.4|1483.7|1378.4|1502.3|1486.8|1502.3|1982.4|1843.1|1548.8|1449.7|1533.3|1672.7|1691.3|1567.4|1285.5|1170.9|1192.6|1016|1486.8|1852.3|1917.4|2075.3999|1781.1|1768.7|1858.5|1874|2090.8999|1920.5|1672.7|1448.1|1362.9|1308.7|1564.3|1551.9|1383.1|1362.9|||||||||||||||||||||||||||||||||||||||||||||||||
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|995.5|967.5|890|985|998|861.5|920.5|775|663|765|855|857.5|974.5|996|905.5|1055|1117.5|1050|1110|1035|960.5|960|1065|1045|1000|830|922.5|1090|1227.5|1142.5|1015|1050|1035|950|710|830|1015|1110|1270|1535|1625|1850|1950|1640|1475|1615|1550|1805|1700|1660|1555|1610|1645|1590|1535|1370|1265|1300|1320|1205|1185|1155|1075|930|865|810|860|790|755|770|905|1045|1030|1030|1060|1155|1130|1110|1125|1110|1125|1100|1025|1000|1010|1100|1070|985|950|925|915|870|680|665|640|640|630|670|660|615|600|740|735|700|775|805|780|780|860|860|730|695|700|760|800|795|785|635|605|650|680|585|600|810|985|990|950|770|940|1125|1285.7|1333.3|1338.1|1233.3|1133.3|1052.4|904.8|914.3|904.8|785.7|771.4|833.3|876.2|833.3|800|714.3|785.7|881|923.8|923.8|928.6|957.1|923.8|833.3|676.2|609.5|538.1|571.4|666.7|738.1|700|609.5|547.6|500|509.5|561.9|623.8|642.9|690.5|657.1|642.9|704.8|690.5|681|676.2|609.5|542.9|476.2|433.6|426.3|408.2|398.2|388.7|376.4|362.8|367.3|331.1|315.2|299.3|311|306.7|308.8|315.7|330.4|335.2|354.2|349.4|343.4|339.1|349.9|349.4|339.5|335.3|||||||||||||||||||||||||||||||||||||||||||||||||
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1772.7|1803|1654.5|1848.5|1812.1|1821.2|1857.6|1651.5|1275.8|1815.1|2060.6001|2242.3999|2181.8|1748.5|1590.9|1666.7|1563.6|1389.4|1362.1|1198.5|1090.9|969.7|964.2|938|920.1|785.1|786.5|754.8|750.7|688.7|785.1|840.2|798.9|874.7|854|758.7|653.1|769.1|816.1|816.1|792|812.7|808.1|826.4|688.7|738.4|679.1|592.1|612.2|617|574.9|619.8|621.7|554.8|530.9|457.2|401.7|401.7|443.5|428.7|395.7|398.3|387|407|389.6|365.2|350.4|304.4|308.7|295.7|299.6|292.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5075|5390|4785|4635|5035|4850|4665|4275|3550|3595|3955|3900|3950|3740|3370|3460|3525|3865|3885|4125|3750|3355|3320|3300|3240|3070|3195|3115|3505|3330|3350|3155|3520|3300|2350|2815|3640|3960|4450|4560|5200|5550|5650|5300|5200|5150|4975|5300|5800|5950|5950|5950|5950|6400|6100|6050|5700|5950|5700|5450|4930|4925|5250|5100|4640|4575|5000|4975|4980|5250|5650|5950|5950|6050|5950|5950|5900|6000|5850|5550|5600|5500|5200|5150|5200|5800|5800|5600|5350|5250|5600|5100|4990|4865|4775|4815|4680|4810|4810|4355|4435|4865|5250|5000|5200|5650|5350|5550|5750|6150|5850|5500|5650|5650|6550|6700|6600|5750|5600|5900|5850|5050|5000|6200|8050|8750|8650|7850|8250|8750|10650|11400|11250|10750|11250|11400|11350|11100|11300|11250|9750|9550|9850|9600|9150|8900|9000|9150|9250|9650|9450|9900|9400|8700|8150|8200|8250|8000|10050|9250|8500|9250|8952.4004|8190.5|6333.2998|6142.8999|6285.7002|6238.1001|5857.1001|5666.7002|5666.7002|5428.6001|5714.2998|5714.2998|5428.6001|4719|4542.8999|4276.2002|4219|4095.2|4047.6001|3719|3666.7|3800|3809.5|4076.2|4119|4047.6001|4171.3999|4023.8|4095.2|4071.3999|3804.8|3909.5|3638.1001|3500|3428.6001|3261.8999|3266.7|3571.3999|3219|3119|3309.5|||||||||||||||||||||||||||||||||||||||||||||||||
04387|949910|/equities/aica-kogyo|TOPIX500|620|612|690|750|740|750|700|670|700|664|530|520|582|615|625|641|650|506|473|439|361|350|352|360|352|340|370|400|435|405|365|360|395|453|301|255|480|480|530|565|610|610|615|555|580|600|560|619|651|670|684|680|710|716|725|735|675|675|720|645|616|610|595|556|520|500|550|580|570|610|631|645|640|716|730|770|770|731|719|708|688|655|630|600|593|702|751|718|706|676|680|617|551|552|540|580|555|589|589|455|535|548|566|501|580|660|641|685|710|806|720|660|800|890|874|900|881|695|665|700|715|700|790|810|1170|1100|1050|780|1030|1310|1290|1140|1100|1120|1040|1020|967|967|956|950|871|901|836|835|793|760|765|775|802|860|861|838|826|810|716|720|696|740|850|801|780|790|636|622.8|622.8|622.8|657.9|674.6|682.5|675.4|674.6|679.8|700.9|709.6|673.4|660|606.5|594.8|601.5|599.8|576.8|568.9|568.9|556.9|540.2|513.2|517.2|518.8|580.8|584.8|620.6|646.9|636.5|533.1|482.2|433.6|432.8|437.6|460.7|446.2|427.6|409|431.3|||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|330|325|351|351|345|368|306|270|250|259|246|240|251|302|300|331|351|350|331|280|235|240|242|255|230|225|233|241|295|270|268|269|285|295|201|200|235|239|248|300|370|405|365|375|441|513|505|565|621|612|681|686|686|685|700|678|666|705|703|690|678|618|602|546|517|526|564|521|512|546|546|561|581|605|582|636|620|620|580|582|580|532|506|425|387|532|605|610|606|560|555|495|410|416|415|450|426|485|505|399|455|550|500|465|570|630|623|680|690|753|680|670|690|750|810|852|840|700|700|828|880|731|740|800|1070|1040|855|760|978|1050|1200|1150|1110|1110|1045.5|1018.2|963.6|927.3|891.8|857.3|810|800.9|759.1|757.3|718.2|751.8|772.7|795.5|817.3|831.8|818.2|827.3|796.4|764.5|638.2|654.5|627.3|716.4|812.7|747.3|713.6|739.1|622.7|613.6|586.4|618.2|613.6|632.7|636.4|605.5|644.6|648.8|661.2|727.3|690.1|642.1|649.6|660.3|644.6|652.9|661.2|636.4|657|629.8|582.6|756.2|752.1|744.6|650.4|579.3|553.7|495.9|541.3|471.1|413.2|413.2|411|383.2|390.7|384.7|360.6|368.1|361.4|||||||||||||||||||||||||||||||||||||||||||||||||
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1540|1530|1481|1440|1380|1307|1300|1299|1270|1480|1350|1399|1485|1451|1468|1370|1270|1241|1142|1145|1098|1111|1084|1206|1220|1110|1095|1223|1250|1230|1182|1220|1300|1310|1230|1240|1270|1340|1600|1590|1680|1740|1660|1620|1510|1640|1710|1760|1640|1600|1530|1510|1490|1610|1550|1510|1440|1420|1400|1310|1280|1230|1160|1050|968|913|930|1010|1010|1050|1260|1340|1390|1380|1370|1350|1320|1270|1200|1150|1150|1150|1020|980|951|1120|1180|1140|1120|1120|1200|1180|1000|1000|987|1000|952|972|770|700|745|766|780|701|740|825|875|850|880|933|910|850|990|1010|1130|1150|1160|1000|1010|1140|1150|1000|1070|1190|1600|1590|1350|1180|1340|1450|1650|1690|1620|1690|1610|1740|1710|1550|1470|1470|1370|1300|1270|1260|1130|1110|1220|1300|1270|1270|1310|1240|1250|1170|1060|965|900|930|1030|980|905|930|810|755|780|791|810|840|791|745|760|745|780|906|755|690|658|681|700|700|660|630|611|650|681.8|681.8|690.9|636.4|713.6|714.3|714.3|701.3|705.6|770.6|792.2|701.3|675.3|664.9|701.3|761.9|703|692.6|735.9|||||||||||||||||||||||||||||||||||||||||||||||||
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1183|1137|1106|1149|1220|1244|1207|1153|1103|1180|1070|1041|1010|1090|1170|1251|1350|1309|1290|1327|1275|1196|1152|1051|1100|1032|1011|1001|1142|1085|1053|1050|1150|1230|1170|1110|1050|981|990|1030|1110|1170|1110|950|925|1010|972|1140|1190|1190|1130|1130|1170|1220|1200|1200|1060|1130|1130|1040|1000|981|970|945|853|860|942|963|981|1030|1140|1210|1210|1290|1300|1280|1280|1240|1240|1220|1220|1260|1200|1120|1100|1350|1370|1320|1310|1290|1330|1230|1170|1180|1130|1250|1190|1250|1290|1020|1090|1100|1250|1140|1320|1290|1250|1310|1460|1590|1340|1230|1360|1440|1480|1510|1570|1390|1310|1380|1430|1210|1260|1500|1990|2010|2000|1750|1780|2250|2690|2760|2720|2610|2730|2750|2620|2600|2710|2610|2550|2680|2910|2810|2450|2340|2750|2860|2830|3150|3250|3310|3150|3210|2980|2980|3180|2970|3070|3150|3000|3000|3300|3100|2870.3999|1824.1|1750|1731.5|1537|1435.2|1463|1583.3|1620.4|1657.4|1388.9|1351.9|1194.4|1083.3|1046.3|1009.3|1000|1037|963|960.5|943.2|925.9|908.6|882.7|908.6|917.3|925.9|925.9|925.9|917.3|908.6|889|849.6|849.6|810.3|841.8|778.8|771.7|810.3|||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|2185|2000|2180|1768|1630|1710|1351|1230|966|903|1515|1506|1673|2000|2005|2980|2875|2470|1982|1877|1906|1925|1940|1919|1586|1490|1566|1699|1621|1470|1341|1090|1010|1090|1200|1150|1120|1290|1270|1390|1520|1580|1470|1190|1170|1240|1240|1200|1330|1350|1260|1250|1190|1200|1170|1140|1050|1080|1140|1080|1040|1030|1040|1030|870|821|921|940|930|1110|1130|1280|1250|1220|1200|1320|1220|1380|1350|1340|1370|1150|976|805|848|1020|1060|1160|1080|1070|1060|950|785|810|797|817|780|840|907|740|905|890|955|850|920|1000|1130|1110|1260|1350|1370|1290|1390|1540|1530|1590|1560|1300|1260|1280|1280|1320|1370|1920|2280|2140|1990|1900|1770|1830|1980|1800|1750|1760|1650|1720|1700|1620|1500|1450|1430|1480|1550|1550|1440|1440|1600|1720|1770|1780|1760|1790|1770|1690|1600|1600|1450|1700|2220|2340|2190|1850|1350|1250|1350|1710|1790|2020|1940|1730|1710|1610|1570|1920|1880|1750|1610|1660|1640|1670|1380|1200|1180|1200|1150|1420|1550|1770|1800|1781.8|1727.3|1727.3|1772.7|2054.5|1881.8|1763.6|1645.5|1654.5|1818.2|2136.3999|2263.6001|2272.7|2190.8999|||||||||||||||||||||||||||||||||||||||||||||||||
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|850|842|820|776|751|845|895|805|738|732|525|549|535|740|651|773|735|705|682|630|529|517|503|506|597|561|585|651|678|625|530|523|567|550|447|386|581|581|677|768|905|951|915|860|857|791|779|841|941|980|959|1000|1010|1080|1080|1130|1020|1090|1060|1020|966|940|942|860|739|723|802|830|809|917|1020|1140|1180|1210|1150|1110|1120|1150|1090|1100|1100|1010|891|830|860|945|962|1000|1090|1050|1140|1020|892|940|962|968|940|935|945|806|914|985|1080|1010|960|940|906|885|905|997|931|901|970|1070|1070|1140|1150|1000|939|1000|1050|990|1030|1200|1680|1640|1560|1350|1340|1750|1930|1940|1900|1920|1860|1850|2000|1960|1610|1290|1190|1200|1210|1160|1000|997|1140|1190|1130|1180|1240|1290|1250|1190|1010|899|798|830|1030|1030|895|750|631|602|710|745.8|741.1|800|794.4|725.2|738.3|700.9|700.9|811.2|804.7|738.3|710.3|743.9|724.3|757|729.9|672|668.2|705.6|691.6|809.3|869.2|930.8|977.1|934.6|875.1|892.1|917.6|951.6|1045|926.1|836.9|824.1|842|1011|994.1|917.6|866.6|||||||||||||||||||||||||||||||||||||||||||||||||
04395|952375|/equities/amano-corp|TOPIX500|850|1011|1001|1020|990|910|795|785|655|660|580|571|715|775|795|850|910|892|910|900|870|920|1002|1051|1026|960|950|1090|1180|1090|1161|1180|1230|1140|990|980|940|1000|1030|1050|1070|1240|1180|999|1080|1080|1070|1170|1230|1340|1320|1360|1430|1430|1400|1410|1250|1300|1330|1230|1170|1200|1160|1060|1010|986|1050|1040|1040|1260|1290|1330|1400|1560|1560|1650|1680|1690|1580|1590|1560|1510|1370|1180|1180|1530|1430|1490|1370|1340|1430|1290|1090|1110|1140|1160|1080|1140|1300|1040|1210|1410|1870|1800|1920|1960|2000|2010|2080|2090|1960|1860|2070|2230|2080|1990|1880|1800|1700|1630|1700|1590|1600|1660|2330|2320|2100|1720|1850|1850|2020|1950|1950|1950|1800|1727.3|1727.3|1636.4|1545.5|1545.5|1363.6|1363.6|1336.4|1272.7|1163.6|1136.4|1272.7|1345.5|1372.7|1390.9|1454.5|1381.8|1345.5|1300|1154.5|1045.5|936.4|954.5|1127.3|1163.6|990.9|918.2|780.9|754.5|763.6|900|972.7|1054.5|1036.4|963.6|1018.2|1045.5|1063.6|1218.2|1245.5|1209.1|1072.7|1100|1127.3|1181.8|1109.1|1054.5|1000|952.4|909.1|1151.5|1203.5|1125.5|1229.4|1220.8|1229.4|1281.4|1411.3|1523.8|1393.9|1073.6|1073.6|1177.5|1238.1|1471.9|1402.6|1212.1|1108.2|||||||||||||||||||||||||||||||||||||||||||||||||
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3380|3160|3340|3160|3010|2610|2550|2500|2190|2410|2820|2750|3110|3300|3700|3660|3700|3700|3580|3650|3360|3350|3620|3810|4150|3870|4280|4210|4510|4550|4800|5520|6620|5700|4680|4910|5460|5700|6740|6900|7300|7000|7460|6930|7520|7420|7390|8650|9500|9490|10500|10900|11000|11200|11300|11200|10400|10100|10200|10000|9700|9420|9450|9200|9100|9000|9400|8950|9410|9500|9900|10600|10800|10700|10900|11000|10500|10300|10500|10000|9910|10400|10300|10200|10100|11500|11300|11500|10900|10600|11000|9710|9780|9510|9500|9600|9230|9330|9900|8550|9030|9000|10000|9000|9900|11800|11400|12700|12900|14100|13800|12600|12700|12900|13500|13100|13238.0996|12000|11619|11333.2998|11333.2998|9238.0996|9523.7998|11904.7998|15523.7998|15428.5996|15238.0996|14000|14952.4004|17142.9004|18285.6992|19619|18952.4004|18381|17619|17333.3008|16666.6992|16666.6992|17238.0996|16666.6992|16095.2002|17428.5996|17428.5996|16285.7002|14952.4004|15238.0996|15238.0996|16190.5|16000|16666.6992|17047.5996|17047.5996|16536.8008|14805.2002|13333.2998|12987|16017.2998|15930.7002|17229.4004|15497.7998|14199.0996|15151.5|15151.5|13852.7998|15151.5|11255.4004|9264.0996|8355|7748.8999|7350.7002|7748.8999|8831.2002|8831.2002|8519.5|7281.3999|7004.2998|6934.7002|6530.6001|6085.2998|5359.7002|4955.7002|4782.5|4865|5170.1001|5112.2998|4535.1001|3751.8|3471.3999|3553.8999|3422|3529.2|3215.8|2886|2844.8|2778.8|2654.3|2670|2654.3|2630.8|2685.8|2725|2630.8|2654.3|||||||||||||||||||||||||||||||||||||||||||||||||
04397|946220|/equities/anritsu-corp|TOPIX500|2570|2370|2560|2210|1910|1539|1148|898|904|755|661|691|751|775|798|1010|1090|1050|1007|1066|855|817|850|907|900|775|875|1047|1210|1168|1342|1320|1230|1220|1010|990|1090|1450|1660|1720|1660|1560|1490|1260|1260|1340|1250|1220|1430|1510|1480|1430|1390|1480|1430|1290|1090|1140|1110|1080|1070|1030|1020|951|786|775|847|900|911|1000|1130|1250|1230|1340|1350|1500|1430|1350|1290|1190|1110|1050|940|880|830|1080|1080|1090|1050|1050|1160|1060|730|731|710|712|650|690|760|661|760|830|885|799|881|1070|1070|1130|1210|1350|1330|1310|1550|1720|1730|1820|1800|1550|1550|1410|1390|1250|1290|1810|2610|2640|2640|2630|2280|2250|2400|2200|2170|2230|2150|2170|2200|2010|1920|1880|1800|1850|1950|1960|1700|1730|2000|2320|2380|2410|2410|2600|2560|2460|2330|2350|2200|2200|2350|2360|2260|2170|1700|1500|1770|2430|2550|3050|3040|2930|2850|2570|1990|2500|2510|2320|2180|2150|2110|2310|1970|1750|1580|1550|1390|1700|1950|2030|2170|2318.2|2363.6001|2318.2|2145.5|2100|1702.5|1454.5|1380.2|1223.1|1305.8|1586.8|1644.6|1405|1380.2|||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|3834.7|4502.5|4213.3999|3966.8999|4027|3816.7|3426|3005.3|3005.3|2975.2|2951.2|3155.5|3395.8999|3365.8999|3125.5|3005.3|2568.1001|2426.1001|2431.5|2076.3999|1912.4|1912.4|1830.5|1874.2|1885.1|1830.5|1994.4|1912.4|1863.3|1611.9|1688.4|1770.4|1666.6|1934.3|2087.3|2103.7|2136.5|2355|2349.6001|2240.3|2267.6001|2070.8999|2021.7|1961.6|1972.5|1857.8|1917.9|1967.1|1885.1|1912.4|1928.8|2049|2191.1001|2065.3999|1917.9|1890.6|1775.8|1775.8|1593.7|1589.1|1539.1|1484.4|1388.8|1584.6|1520.8|1502.6|1498.1|1420.7|1370.6|1479.9|1775.8|1662|1712.1|1889.7|1953.4|1866.9|1835|1693.9|1575.5|1548.2|1548.2|1525.4|1411.6|1388.8|1411.6|1593.7|1511.7|1525.4|1306.8|1206.7|1429.8|1502.6|1296|1292.5|1232.9|1155.9|1208.4|1050.8|931.7|788.1|819.6|805.6|683|648|655|980.7|956.2|875.7|980.7|1464.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04400|952550|/equities/as-one-corp|TOPIX500|1033.7|1012.4|1101.9|1033.1|1060.6|1136.4|978|898.8|1039.3|1039.3|1139.5|1202.1|1533.9|1690.5|1909.6|1878.3|1590.3|1346.1|1339.8|1540.2|1314.8|1138.4|1109.9|1109.9|1024.5|1041.6|1098.5|1081.4|1366|1360.3|1309.1|1582.3|1536.8|1648.1|1435.3|1336.3|1148.3|1336.3|1286.8|1420.5|1559.1|1677.8|1613.5|1346.2|1608.5|1649.8|1674.5|1674.5|1649.8|1761.2|2062.2|1913.8|1876.6|1752.9|1752.9|1629.2|1440.4|1332.5|1221.5|1094.6|1107.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1065|968|923|975|1020|1232|1094|1040|1002|1013|1038|1101|1160|1483|1487|1480|1480|1498|1530|1534|1520|1520|1540|1602|1661|1521|1616|1640|1750|1650|1635|1690|1660|1580|1730|1800|1570|1710|1760|1730|1630|1590|1400|1210|1120|1100|1090|1170|1170|1150|1160|1160|1180|1250|1240|1230|1180|1190|1200|1160|1100|1100|1100|1070|961|968|981|970|929|990|1020|1080|1040|1000|1010|1110|1070|1070|1110|1100|1100|1150|1150|1130|1130|1220|1220|1240|1190|1170|1210|1120|1090|1020|965|1040|982|981|1020|850|952|961|1070|1060|1200|1230|1210|1250|1260|1220|1160|1150|1160|1280|1320|1250|1240|1080|1060|1160|1120|1000|1060|1320|1660|1760|1800|1650|1500|1750|1990|1990.9|1781.8|1772.7|2036.4|1972.7|1909.1|1845.5|1954.5|1954.5|1927.3|1900|1718.2|1654.5|1527.3|1490.9|1636.4|1672.7|1727.3|1909.1|1981.8|1700|1572.7|1418.2|1336.4|1318.2|1272.7|1236.4|1500|1600|1409.1|1572.7|1372.7|1136.4|1009.1|963.6|945.5|882.9|694.9|660|702.8|743|708|660|534.1|507|400.3|358.4|349.7|336.5|338.3|358.4|335.7|332.2|341.8|352.3|336.5|332.2|314.7|319.1|313.8|284.1|271.9|266.6|266.6|279.7|297.2|297.2|285|290.2|273.6|269.2|275.3|||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|651|646|564|656|675|661|637|620|645|580|514|510|500|538|509|564|574|647|634|679|549|496|465|501|458|405|400|415|473|421|447|443|466|503|400|400|486|474|524|590|590|651|648|612|572|621|540|635|702|708|699|723|703|780|760|786|733|737|760|743|705|679|644|594|557|550|582|561|543|621|640|706|728|758|772|758|730|725|745|675|665|676|590|568|564|670|666|680|651|641|682|570|533|558|561|584|552|570|596|510|556|610|608|545|596|663|643|680|710|770|703|654|690|720|758|786|765|675|680|650|640|650|680|670|845|872|871|760|792|995|1150|1220|1190|1150|1180|1180|1160|1140|1210|1210|1090|1070|1060|1040|1000|970|980|1020|1010|1070|1050|1050|1010|943.4|873.6|867.9|897.2|934|1103.8|1028.3|962.3|1056.6|897.2|858.5|804.7|726.4|735.8|750|698.1|681.1|768.9|759.4|747.2|772.6|765.1|774.5|707.5|684.9|715.1|725.5|712.3|688.7|671.7|745.3|745.3|849.1|812.3|726.4|682.8|591.2|584.9|530.1|503.1|468.1|462.7|497.8|512.1|479.8|467.2|419.6|370.2|362.1|377.4|||||||||||||||||||||||||||||||||||||||||||||||||
04404|946263|/equities/asics-corp|TOPIX500|97|98|108|111|113|110|105|106|103|102|114|110|115|128|131|141|148|127|127|113|94|90|90|97|85|83|81|102|119|111|113|101|132|116|60|80|100|140|143|181|202|227|213|193|217|221|210|260|285|305|310|308|321|357|368|325|302|310|288|270|260|260|270|260|230|228|272|280|280|310|320|360|368|389|398|440|468|468|445|410|411|386|380|365|355|430|471|494|496|490|524|415|361|401|400|461|460|430|405|316|385|417|480|370|420|480|480|486|500|530|465|450|451|502|540|577|531|442|440|430|450|411|420|511|716|771|737|541|720|801|930|940|851|870|847|850|838|850|885|790|760|771|706|703|636|601|603|697|692|695|655|591|560|535|502|501|475|495|542|620|561|557|485|480|451|450|476|498.1|443.9|415.9|434.6|514|542.1|566.4|494.4|410.3|390.7|374.8|373.8|378.5|372.9|368.2|369.2|354.2|356.1|359.8|341.1|334.6|332.7|331.8|350.5|343.9|338.3|345.8|331.8|345.8|345.8|369.2|359.8|392.5|398.1|411.2|429.9|||||||||||||||||||||||||||||||||||||||||||||||||
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|976|962|910|980|1002|986|962|1014|1000|916|674|700|820|844|866|962|934|860|732|740|686|696|674|702|656|583|577|564|550|554|612|570|554|592|560|522|572|574|572|570|590|574|544|504|462|446|432|458|456|456|446|446|448|442|460|476|458|462|446|438|428|430|402|392|380|372|366|372|370|374|392|394|366|374|378|376|370|368|382|380|400|400|398|390|390|456|478|454|448|444|474|458|452|470|482|506|484|488|492|444|454|478|504|470|542|548|544|514|546|566|512|502|510|520|522|580|574.55|485.45|474.55|472.73|494.55|407.27|427.27|414.55|523.64|518.18|509.09|454.55|441.82|512.73|618.18|609.09|614.55|645.45|676.36|676.36|645.45|625.45|600|598.18|605.45|629.09|721.82|649.59|595.04|586.78|652.89|652.89|596.69|623.14|656.2|710.74|666.12|641.32|619.83|588.43|497.52|514.05|684.3|750.41|676.03|642.98|619.83|578.51|629.75|614.88|611.57|533.88|505.79|476.03|495.87|477.69|471.07|479.34|520.66|522.31|461.16|492.56|485.95|442.3|437.71|436.18|445.36|439.24|382.61|405.57|436.18|448.42|573.92|558.62|393.33|263.24|258.65|226.51|205.08|172.94|168.35|184.81|176.15|180.48|181.92|177.59|194.92|||||||||||||||||||||||||||||||||||||||||||||||||
04406|953004|/equities/autobacs-seven|TOPIX500|815|805|1000|1016.7|1040|1033.3|900|850|900|856.7|1013.3|1066.7|1300|1666.7|1896.7|1883.3|1930|1590|1466.7|1466.7|1190|1173.3|1170|1190|1200|966.7|1166.7|1226.7|1340|1183.3|1283.3|1473.3|1376.7|1466.7|1200|1083.3|1346.7|1726.7|1866.7|2470|2896.7|2816.7|2736.7|2413.3|2443.3|2483.3|2350|2633.3|2780|2966.7|3013.3|3000|3233.3|3300|3233.3|2950|2786.7|2783.3|2916.7|2700|2633.3|3210|3286.7|3100|2736.7|2720|2786.7|2990|2900|3066.7|3280|3666.7|3700|3966.7|3900|4500|4400|4166.7002|4200|4000|3966.7|3787.8999|3878.8|3697|3545.5|4030.3|3818.2|3636.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|592.5|560|595.5|567.5|547|505.5|430|411.5|373|392.5|345|348.5|360|470|463|589|592.5|563|560|552.5|507.5|502.5|500|497.5|575|530|560|605|719|655|670|720|735|690|650|600|680|690|830|1020|1090|1050|930|865|865|815|790|875|915|915|885|900|940|970|955|930|835|805|785|685|660|670|680|635|555|535|565|625|620|665|700|735|700|715|745|795|755|775|755|810|790|770|675|640|660|730|705|695|700|700|795|700|595|590|620|505|440|482.5|480|390|475|500|560|500|650|680|680|675|680|755|720|700|790|890|910|1040|1015|720|655|705|730|675|735|920|1215|1200|1180|1110|1060|1300|1395|1400|1375|1555|1415|1435|1530|1285|1000|910|815|840|880|855|690|710|855|880|825|790|775|765|710|720|675|495|465|490|535|530|472.5|470|402.5|363.5|390|465|500|555|545|455|485|495|464|630|620|590|525|525|510|453.5|393|350|350|350|342.5|405|422.5|442.5|461|495|459.5|487.5|490|525|491|418.5|400|370.5|400|413|404.5|390|360|||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|3440|5840|5770|4650|5300|6300|6200|8150|7750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1037|938|1067|1360|2235|2195|2255|2050|1991|2215|2200|2250|2490|2760|2865|3030|3300|3020|3080|2915|2500|2300|2170|2495|2585|2080|2515|2965|3150|2990|2865|2970|2750|2690|2780|2750|2460|2550|2670|2630|2540|2420|2570|2280|2130|2050|1980|2010|1860|1890|1760|1760|1890|1860|1860|1770|1630|1620|1560|1480|1390|1400|1410|1300|1250|1230|1230|1260|1260|1280|1340|1520|1490|1480|1500|1540|1580|1590|1500|1490|1500|1400|1260|1180|1210|1290|1280|1240|1180|1210|1360|1300|1150|1130|1120|1120|1100|1080|1080|1050|1040|1100|1140|1060|1060|1040|1040|962|1050|1100|948|903|1000|1010|1010|1080|1060|960|911|980|981|990|981|1150|1410|1420|1370|1260|1210|1400|1580|1650|1940|1780|1710|1640|1600|1580|1550|1460|1310|1340|1360|1280|1200|1200|1210|1270|1280|1250|1309.1|1236.4|1181.8|1127.3|1018.2|1009.1|936.4|954.5|1027.3|918.2|831.8|809.1|669.4|599.2|569.4|545.5|570.2|590.9|524|510.7|512.4|496.7|521.5|570.2|500.8|492.6|442.1|424|421.5|425.6|429.8|438.8|438|433.9|433.9|425.6|422.3|412.4|413.2|426.4|425.6|421.5|446.3|466.9|466.9|436.4|427.3|442.1|451.2|466.9|450.4|435.5|471.1|||||||||||||||||||||||||||||||||||||||||||||||||
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|197|211|229|230|258|255|250|253|240|235|234|229|245|270|293|320|360|355|340|333|330|335|311|328|310|267|293|456|495|462|490|407|321|316|277|258|275|301|304|405|448|455|453|419|455|440|427|445|540|549|555|561|595|622|635|609|558|581|560|507|505|476|465|428|366|360|417|446|450|520|521|626|625|670|646|707|700|704|637|521|531|451|415|380|365|490|499|520|515|515|545|433|350|371|388|405|396|402|385|325|360|381|412|339|440|460|450|501|501|550|546|489|516|605|660|647|613|505|510|569|575|520|560|640|851|840|858|640|775|909|970|1010|1020|978|940|936|915|907|1000|970|856|825|794|755|697|670|691|730|755|780|751|659|641|600|546|550|510|604|650|635|627|620|575|548|546|545|545|545|608|532|520|577|610|602|600|570|550|569|535|555|530|509|505|540|535|605|625|620|658|676|685|710|740|700|700|628|600|643|710|790|831|818|870|||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2633.3|2580|2946.7|2973.3|3146.7|3133.3|2753.3|2553.3|2600|2733.3|2366.7|2026.7|1890|1816.7|1826.7|2133.3|2306.7|1976.7|1923.3|1810|1703.3|1493.3|1446.7|1573.3|1516.7|1286.7|1666.7|1883.3|2046.7|2026.7|1990|1980|1793.3|1733.3|1940|1913.3|1833.3|1906.7|2200|2173.3|2040|1946.7|1773.3|1733.3|1633.3|1666.7|1520|1553.3|1460|1426.7|1340|1326.7|1313.3|1366.7|1326.7|1333.3|1186.7|1280|1293.3|1193.3|1146.7|1113.3|1126.7|1060|906.7|840|820|893.3|880|946.7|966.7|1126.7|1133.3|1153.3|1126.7|1133.3|1133.3|1140|1086.7|1060|1080|1046.7|1020|906.7|853.3|946.7|920|880|853.3|860|913.3|913.3|846.7|873.3|900|886.7|846.7|813.3|840|813.3|800|886.7|920|840|840|893.3|906.7|880|886.7|960|973.3|913.3|1000|960|966.7|1026.7|1006.7|840|800|813.3|800|886.7|900|1020|1173.3|1146.7|1140|1033.3|886.7|966.7|1173.3|1166.7|1160|1173.3|1126.7|1140|1160|1072.7|963.6|951.5|890.9|824.2|878.8|806.1|727.3|745.5|854.5|830.3|739.4|697|715.2|666.7|666.7|579.4|548.5|533.9|515.2|533.3|606.1|582.4|527.3|521.2|449.1|413.3|428.5|540|556.4|630.3|606.1|546.1|549.1|532.1|527.3|606.1|612.1|624.2|573.3|590.9|636.4|654.5|618.2|589.1|549.1|555.2|533.3|648.5|715.2|703|800|806.1|793.9|769.7|774.7|748.4|664|585|553.4|569.2|579.7|685.1|679.8|748.4|774.7|||||||||||||||||||||||||||||||||||||||||||||||||
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1380|1540|1689|1700|1727|1530|1520|1450|1330|1450|1599|1310|1255|1435|1591|1725|1821|1854|1780|1802|1686|1615|1535|1550|1551|1551|1701|1800|1879|1830|1769|1680|1720|1650|1400|1250|1750|2170|2310|2380|2510|2650|2630|2400|2310|2320|2320|2520|2527.3|2600|2581.8|2554.5|2563.6001|2663.6001|2609.1001|2536.3999|2272.7|2290.8999|2427.3|2207.8|2077.8999|2077.8999|2121.2|2051.8999|1982.7|1792.2|1757.6|1731.6|1705.6|1835.5|1948.1|2476.2|2519.5|2606.1001|2614.7|2770.6001|2770.6001|2770.6001|2701.3|2337.7|2346.3|2242.3999|2268.3999|2140.8999|2101.5|2243.2|2188.1001|2180.2|2196|2125.1001|2180.2|2062.2|1527|1550.6|1558.4|1481.2|1366.7|1402.5|1466.9|1152|1323.7|1416.8|1681.5|1459.7|1431.1|1874.7|1881.9|1967.7|2039.3|2239.6001|2203.8999|2125.1001|2511.5|2661.8|2633.2|2776.3|2647.5|2454.3|2325.5|2304|2406.8|2250.7|2341.8|2628|3141.8999|2803.6001|2660.5|2569.3999|2341.8|2406.8|2823.1001|2483.7|2471.8999|2448.2|2430.5|1910.1|1880.5|1774.1|1555.3|1508|1478.4|1537.5|1602.6|1679.4|1348.3|1395.6|1714.9|1833.2|1827.3|1892.3|2040.2|1975.1|1833.2|1590.7|1620.3|1454.7|1301|1295.1|1655.8|1567.1|1241.8|1182.7|952.1|892.9|975.7|999.4|1040.8|1212.3|1206.4|1117.7|1188.6|1241.8|1295.1|1513.9|1661.7|1360.1|1324.6|1371.9|1448.8|1414.1|1290.7|1167.3|1038.7|833|771.3|1208.4|1367.8|1414.1|1460.4|1362.7|1388.4|1429.5|1475.6|1475.6|1337|1108.9|1024|1167.1|1140.2|1430.9|1542.7|1497.9|1565|||||||||||||||||||||||||||||||||||||||||||||||||
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1900|2025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|970|1055|1171|1171|1158|1000|1013|1031|953|860|800|675|620|715|750|762|828|817|781|800|770|748|731|775|748|737|870|960|1244|1200|1127|1100|1070|990|791|895|970|1000|983|1030|960|910|884|850|860|880|846|885|923|931|911|937|963|1010|1010|1010|970|971|1020|900|840|867|915|850|755|711|782|860|905|1010|1060|1230|1210|1240|1190|1190|1140|1290|1240|1240|1240|1080|1020|945|940|1000|993|1040|1030|1010|1060|940|885|905|993|991|927|950|985|860|970|1120|1190|1020|1020|1180|1170|1230|1270|1310|1290|1140|1390|1350|1260|1150|1110|935|911|905|915|910|935|1050|1470|1520|1590|1430|1260|1400|1510|1430|1420|1400|1340|1350|1390|1370|1370|1350|1310|1360|1300|1250|1180|1140|1360|1230|1220|1200|1220|1230|1220|1160|1100|1080|970|1060|1200|1190|1180|1120|910|851|960|1190.5|1181|1314.3|1295.2|1152.4|1142.9|1123.8|1161.9|1409.5|1523.8|1381|1266.7|1359.3|1489.2|1532.5|1471.9|1342|1281.4|1272.7|1151.5|1298.7|1393.9|1333.3|1419.9|1369.5|1353.8|1227.9|1243.6|1149.2|1078.3|850.1|802.8|897.3|881.5|976|1037.5|1001.8|1001.8|||||||||||||||||||||||||||||||||||||||||||||||||
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|6700|6150|6050|6010|5950|5900|5800|5310|6210|6490|6230|6200|6230|6820|6710|5990|5880|6140|6270|6250|6010|5750|5950|5900|5750|5390|5740|5300|5120|4930|4400|4210|4070|3920|3860|3890|3910|3800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|425|419|418|411|408|411|439|401|419|460|530|537|530|402|394|388|438|447|452|495|425|435|410|435|427|408|395|378|430|455|476|441|461|451|401|395|420|531|552|584|600|610|605|600|659|666|668|765|849|833|821|855|899|891|905|894|798|820|885|867|836|824|800|822|761|744|812|805|710|708|826|885|881|862|847|890|888|880|909|862|850|841|875|850|885|1040|1050|1060|1060|1000|978|880|832|865|840|830|800|830|843|802|810|820|770|625|765|910|987|1060|1100|1030|1020|1060|1060|1130|1090|980|987|885.7|819|781|741|742.9|776.2|913.3|1076.2|1095.2|1066.7|914.3|907|1151.9|1315.2|1478.5|1360.5|1315.2|1324.3|1251.7|1179.1|1188.2|1133.8|1133.8|1124.7|1170.1|1194.6|1057.1|988.3|911|971.1|1005.5|1039.9|1074.3|1091.5|1082.9|1082.9|945.4|798.4|825.9|850.8|876.6|1031.3|1134.4|1065.7|1220.4|1229|996.9|884|884|712.1|646.6|564.8|532|589.3|663|631.1|646.6|663|671.2|539.4|466.5|487|489.5|473.9|495.2|523.8|572.9|499.3|474.7|473.9|481.3|503.4|458.4|409.2|352|343.8|327.4|329|329|329|311|309.4|327.4|278.3|242.3|227.5|||||||||||||||||||||||||||||||||||||||||||||||||
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1775|1700|1652|1802|1830|1811|1780|1517|1500|1500|1669|1662|1720|1753|1900|1995|2015|2015|2035|2050|2055|2080|2070|2230|2280|2150|2060|2040|2065|2005|1990|1980|1980|1970|1990|1930|1980|1970|2010|1990|2010|2050|2040|1980|2010|2010|2160|2250|2320|2340|2360|2400|2370|2430|2500|2480|2390|2410|2450|2360|2370|2360|2290|2200|2260|2257.3999|2267.3|2257.3999|2237.6001|2178.2|2079.2|2336.6001|2366.3|2415.8|2485.1001|2544.6001|2574.3|2554.5|2613.8999|2594.1001|2653.5|2712.8999|2673.3|2732.7|2712.8999|2821.8|2782.2|2891.1001|2742.6001|2643.6001|2831.7|2752.5|2455.3999|2316.8|2237.6001|2306.8999|2198|2376.2|2465.3|2237.6001|2297|2277.2|2405.8999|2178.2|2505|2604|2772.3|3000|2990.1001|3059.3999|2930.7|2831.7|2683.2|2732.7|2732.7|2722.8|2732.7|2722.8|2613.8999|2495|2356.3999|1930.7|1980.2|2544.6001|2970.3|3168.3|3178.2|2831.7|2776.2|3688.6001|4125.3999|4533.1001|4086.6001|3931.3|3999.2|4076.8999|3873|3892.3999|4144.7998|3882.7|3892.3999|4455.3999|4416.6001|3552.7|3348.8999|2931.5|2815|2863.5|3018.8|2776.2|2747|2717.8999|2669.3999|2465.5|2329.6001|2358.8|2785.8999|2708.2|2727.6001|2727.6001|2659.7|3106.2|3552.7|3581.8|3552.7|3640.1001|3543|3465.3|3057.7|2863.5|3037|3363.8|2373.8999|2027.9|1941.4|1922.1|1941.4|1758.8|1691.5|1595.4|1605|1672.3|1566.6|1383.9|1470.4|1547.3|1239.8|1230.2|1153.3|1105.2|1201.3|1105.2|1066.8|989.9|1009.1|1009.1|1009.1|970.7|1009.1|1057.2|1057.2|1057.2|951.5|||||||||||||||||||||||||||||||||||||||||||||||||
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1816|1796|1791|1838|1960|1750|1841|1921|1678|1506|1081|995|1102|1182|1203|1210|1270|1260|1295|1344|1117|1121|1121|1040|1021|937|908|941|862|792|795|770|780|713|580|570|771|916|961|971|980|989|925|927|911|911|935|945|991|1020|944|953|969|971|983|981|938|966|962|936|890|921|930|876|850|829|813|879|852|940|950|1030|991|1020|1050|1130|1130|1150|1130|1170|1180|1220|1200|1170|1140|1380|1440|1410|1400|1360|1390|1300|1270|1270|1150|1210|1190|1250|1270|983|1110|1090|1040|980|1100|1140|1100|1150|1240|1250|1120|1040|984|1070|1160|1210|1180|1010|999|1020|1080|965|979|1000|1530|1580|2000|1720|1480|1590|1880|1850|2090|2150|2150|1920|1720|1630|1520|1490|1430|1430|1480|1460|1350|1330|1490|1500|1520|1570|1640|1670|1560|1520|1400|1390|1276.2|1438.1|1714.3|1790.5|1638.1|1714.3|1600|1504.8|1523.8|1285.7|1352.4|1200|1047.6|981|1028.6|1133.3|1133.3|1114.3|1152.4|1171.4|952.4|884.8|871.4|787.9|744.6|711.7|727.3|792.2|779.2|891.8|891.8|883.1|891.8|864.9|865.8|790.5|760.4|743.8|731.8|719|700.2|700.2|737.8|760.4|730.3|715.2|730.3|||||||||||||||||||||||||||||||||||||||||||||||||
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1553|1570|1568|1585|1530|1500|1348|1260|1270|1299|1450|1490|1500|1526|1653|1790|1820|1840|1840|1830|1865|1870|1891|1983|2050|1950|2050|2050|1975|1910|1851|1810|1830|1810|1850|1830|1830|1800|1930|1930|1950|2000|2010|1910|2030|2000|2110|2260|2290|2290|2250|2290|2300|2390|2380|2410|2330|2400|2380|2350|2350|2360|2310|2270|2280|2200|2170|2170|2150|2100|2040|2280|2330|2390|2430|2470|2500|2480|2520|2510|2530|2600|2520|2530|2440|2750|2750|2830|2740|2600|2760|2610|2340|2270|2190|2190|2100|2120|2170|1970|2020|2000|2000|1920|2140|2150|2320|2480|2560|2670|2690|2620|2380|2410|2530|2520|2470|2350|2300|2100|2010|1680|1740|2250|2650|2860|2850|2300|2568.6001|3225.5|3676.5|3794.1001|3480.3999|3333.3|3460.8|3539.2|3411.8|3480.3999|3676.5|3421.6001|3343.1001|3833.3|3803.8999|2774.5|2549|2352.8999|2303.8999|2549|2598|2137.3|2107.8|2068.6001|2029.4|1882.4|1813.7|1872.5|1970.6|1921.6|2176.5|2156.8999|2009.8|2451|2598|2539.2|2529.3999|2627.5|2549|2558.8|2303.8999|2068.6001|2164.6001|2426.7|1863.7|1689|1679.3|1640.5|1640.5|1475.4|1359|1320.1|1291|1368.7|1329.8|1271.6|1339.5|1320.1|1067.8|1067.8|1058|1028.9|1067.8|968.7|946.4|936.7|931.9|922.2|922.2|931.9|961|947.4|990.1|970.7|922.2|||||||||||||||||||||||||||||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2236.3999|3136.3999|2963.6001|2636.3999|2863.6001|2818.2|2718.2|2436.3999|2318.2|2318.2|3054.5|3181.8|3509.1001|3554.5|3590.8999|4272.7002|4781.7998|5000|5209.1001|4400|3845.5|3700|3018.2|2818.2|2627.3|2263.6001|2431.8|2681.8|2809.1001|2500|2372.7|2327.3|2190.8999|2181.8|2090.8999|1855.7|1953.4|1930.9|1810.7|1803.2|1878.3|1840.7|1773.1|1690.5|1675.4|1622.8|1615.3|1762.2|1707.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04426|952591|/equities/colowide-co-ltd|TOPIX500|423.3|419|514.3|391.5|385.2|497.4|518.5|465.6|404.9|395.1|272.3|282.2|296.3|366.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2225|2220|2175|2165|2310|2070|1830|1610|1450|1721|1749|1715|2000|2365|2360|2260|2390|2330|2325|2410|2350|2400|2425|2740|2720|2320|2530|2620|2500|2495|2765|2760|2770|2560|2910|3150|2900|3190|2860|2980|2750|2510|2440|2170|1895.7|2182.6001|2156.5|2191.3|2243.5|2234.8|2252.2|2217.3999|2208.7|2182.6001|2130.3999|2034.8|1947.8|1965.2|2078.3|2026.1|1852.2|1721.7|1556.5|1756.5|1573.9|1417.4|1356.5|1252.2|1234.8|1417.4|1547.8|1687|1721.7|1773.9|1973.9|2052.2|1982.6|2000|2182.6001|2226.1001|2278.3|2321.7|2243.5|2165.2|2121.7|2460.8999|2330.3999|2287|2121.7|1956.5|1895.7|1713|1373.9|1365.2|1365.2|1391.3|1330.4|1347.8|1339.1|1156.5|1469.6|1591.3|1591.3|1434.8|1623.2|1630.4|1601.4|1717.4|1775.4|1753.6|1760.9|1702.9|1492.8|1659.4|1623.2|1724.6|1488.8|1225.3|1185.8|1218.7|1198.9|1073.8|1060.6|1205.5|1488.8|1561.3|1436.1|922.3|1212.1|1686.4|1930.2|1989.5|1989.5|2009.2|1917|1778.7|1620.6|1640.3|1607.4|1640.3|1640.3|1745.7|1752.3|1732.5|1600.8|1581|1581|1581|1614|1719.4|1765.5|1772.1|1798.4|1666.7|1515.2|1515.2|1488.8|1534.9|1831.4|1996|1824.8|1581|1515.2|1390|1363.6|1337.3|1574.4|1574.4|1185.8|1113.3|1337.3|1337.3|1343.9|1310.9|1357|1119.9|1087|1152.8|994.7|830|507.2|487.5|461.1|479.6|494.1|464.4|471|461.1|505.9|507.2|480.9|480.9|471|467.7|471.7|441.4|464.4|484.2|474.3|403.2|397.2|411.1|426.9|||||||||||||||||||||||||||||||||||||||||||||||||
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|15.6|12.1|25.1|34.4|45.4|41.3|53.7|59.7|124.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3100|3210|3210|3342|3534|3614|3610|3380|3226|3260|3172|3260|3520|3750|3648|3580|3690|3600|3598|3530|3170|3222|3012|3346|3418|3198|3408|3938|4410|4130|4300|4280|4120|4140|4620|4660|4360|4540|4700|5020|4940|4580|4640|4040|3800|3800|3560|3920|3840|3840|3760|3760|3940|3920|3780|3820|3600|3540|3500|3420|3180|3120|2980|2760|2680|2520|2580|2660|2600|2660|3060|3320|3320|3560|3520|3740|3700|3700|3480|3460|3520|3480|3120|2960|2860|3340|3280|3220|3200|3060|3180|2820|2480|2500|2500|2520|2440|2600|2560|2360|2500|2540|2740|2580|2740|2760|2780|2680|2820|2980|2700|2520|2920|3040|3160|3100|3100|2780|2680|2820|2840|2560|2500|2860|3680|3660|3780|3500|3120|3880|4580|4640|4620|4540|4520|4700|4440|4400|4580|4420|4285.7002|4476.2002|4838.1001|4933.2998|4857.1001|4838.1001|4781|4666.7002|4533.2998|4571.3999|4857.1001|4876.2002|4781|4666.7002|4209.5|4038.1001|3695.2|3771.3999|3866.7|3695.2|3390.5|4038.1001|3523.8|3200|3181|3390.5|3485.7|3504.8|3181|3104.8|3257.1001|3238.1001|3466.7|3523.8|3371.3999|3066.7|2628.6001|2438.1001|2419|2381|2076.2|1904.8|1885.7|1981|1961.9|1904.8|1895.2|1866.7|1895.2|1761.9|1800|1830.5|1885.7|1887.6|1809.5|1657.1|1638.1|1693.3|1632.7|1886.6|1732.4|1605.4|1632.7|||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|328|294|295|279|273|300|315|313|317|348|260|282|268|325|319|406|425|390|381|370|306|307|316|304|257|213|212|220|286|238|215|224|259|246|150|155|220|278|298|326|420|442|445|401|441|506|467|500|541|570|558|571|590|630|646|630|571|580|580|571|517|530|518|459|421|410|445|454|423|450|480|547|563|561|570|569|555|560|570|521|506|479|410|397|421|504|501|573|555|550|575|548|408|427|427|455|458|480|522|431|500|533|561|530|581|566|550|570|605|640|598|530|585|668|695|751|761|670|675|660|670|600|660|695|960|915|869|661|779|880|1040|1110|1060|1020|1030|1050|1060|1000|1040|1000|870|869|805|795|738|750|780|813|860|859|856|845|795|746|686|663|570|580|783|736|670|661|590|535|535|507|510|526|488|470|498|565|625|657|600|530|525|500|476|473|460|460|455|540|517|521|526|520|531.8|529.1|525.5|550|518.2|498.2|495.5|454.5|400.9|363.6|342.7|400|376.9|364.5|376|||||||||||||||||||||||||||||||||||||||||||||||||
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2870|2610|2550|2400|2230|2230|1770|1630|1450|1300|1450|1490|1580|1800|1780|1660|1930|1860|1830|1660|1590|1580|1420|1470|1630|1150|1450|1730|2200|2100|2210|2110|2570|2100|1500|1510|1600|1910|2240|2850|3150|3450|3400|3050|3510|3550|3700|4180|4480|4680|4790|4760|4960|5360|5350|5240|4690|5030|4840|4950|4530|4470|4700|4270|3810|3650|4130|4200|4110|4520|5270|5400|5490|5370|5190|5010|4950|5100|4720|4300|4350|4280|3970|3620|3510|4750|5050|5330|5290|5180|5350|5200|3390|3530|3400|3600|3500|3610|3690|3400|3780|3940|4260|4040|4780|4950|4810|5040|5200|5800|5650|5200|5000|6460|6800|6800|6610|4950|4800|5010|5100|4890|5400|5880|8230|8460|7990|5700|7750|9700|11000|12300|12100|12300|12400|14100|13900|13300|15000|14300|11800|8810|7700|7650|7600|6550|6430|6650|7080|6980|6210|5800|5784.2998|5509.7998|5245.1001|4558.7998|3921.6001|4264.7002|4921.6001|4411.7998|4215.7002|4029.3999|3441.2|3431.3999|3215.7|3147.1001|3088.2|3235.3|3137.3|2990.2|3137.3|3558.8|4264.7002|4303.8999|4215.7002|4078.3999|4039.2|3598|3235.3|3235.3|3156.8999|3343.1001|3509.8|3647.1001|3656.8999|3892.2|4117.6001|3872.5|3970.6001|3931.3999|3892.2|3872.5|3872.5|3872.5|3843.1001|3725.5|3627.5|3774.5|4019.6001|4343.1001|3872.5|3725.5|3951|||||||||||||||||||||||||||||||||||||||||||||||||
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|731|900|1011|991|950|940|908|920|781|756|580|508|500|671|634|740|766|705|730|760|618|555|570|556|462|453|504|590|522|475|491|458|546|639|530|559|780|739|850|1250|1460|1430|1400|1290|1310|1360|1310|1280|1270|1370|1360|1360|1580|1600|1550|1550|1460|1410|1460|1220|1100|1170|1170|1150|926|880|988|1080|1020|1210|1410|1340|1370|1370|1380|1300|1300|1350|1200|1170|1190|1150|1050|1030|1080|1350|1380|1490|1410|1350|1580|1510|1130|1180|1220|1350|1160|1530|1530|1370|1650|1950|2030|1740|1723.8|1914.3|1733.3|1723.8|1885.7|2257.1001|2247.6001|2066.7|2238.1001|2581|2561.8999|2504.8|2312.8999|1968.3|1823.1|1922.9|2068|1532.9|1723.4|2167.8|2421.8|2140.6001|1650.8|1460.3|1468.5|1468.5|1667.2|1684.5|1667.2|1624|1434|1347.6|1338.9|1313|1200.7|1053.9|888.5|896.7|822.7|814.5|705.9|748.7|847.4|921.4|905|913.2|954.3|913.2|905|806.7|670.9|655|567.1|639|710.9|702.9|615|583.1|455.3|447.3|511.2|519.2|555.1|580.7|527.2|488|485.6|491.2|567.1|603|587.9|583.1|547.1|575.1|575.1|599.1|599.1|520|513.6|521.6|524|556.7|615.8|647|694.1|623|612.6|619|607|599.1|561.5|487.2|456.9|503.2|543.1|559.1|529.3|508.3|522.8|||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|282.5|287.5|372.5|412.5|395|470|500|592.5|700|687.5|637.5|615|862.5|925|912.5|862.5|762.5|395|362.5|350|315|270|270|275|262.5|237.8|337.5|350|367.5|325|345|350|450|457.5|295|265|345|520|575|740|1040|1005|1025|750|944|1040|1200|1362|1600|1976|1976|2120|2300|2500|2600|2400|1998|2400|2620|2560|2340|2860|2260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2085|2060|1901|2030|2260|2145|1869|1750|1540|1453|1270|1345|1050|1090|1145|1151|1231|1070|1039|1171|949|880|955|1040|927|852|806|827|910|795|616|560|599|590|497|461|585|689|735|866|1030|1020|990|918|837|934|909|1020|1050|1050|1030|1040|1100|1130|1090|1090|996|1030|999|909|820|800|790|750|682|640|657|700|683|700|830|850|880|921|911|920|917|901|840|808|810|734|660|625|630|776|770|847|893|820|913|818|636|670|644|636|605|690|711|582|751|880|999|879|990|1050|1160|1310|1400|1510|1460|1350|1580|1640|1650|1570|1570|1530|1420|1440|1460|1350|1440|1390|1920|1790|1650|1380|1410|1600|1850|1950|1850|1820|1730|1820|1840|1810|1610|1230|1130|1030|970|950|910|949|1030|1030|1000|992|970|867|833|811|691|659|601|661|763|760|717|705|642|625|615|620|618|660|666|600|600|630|675|734|722|640|621|610|600|624|605|586|601|580|605|580|585|560|545|510|488|485|465|415|406|436|408|380|390|447|380|363|368|||||||||||||||||||||||||||||||||||||||||||||||||
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|2575|2875|3820|3860|3650|4210|3645|3295|3030|2925|2825|2750|2325|2625|2910|3750|3180|2600|2650|2310|2075|1845|1305|1375|1300|910|1285|2110|2580|2490|2700|3040|3250|3475|3000|2915|3565|4730|5300|5450|5150|4900|4600|4460|4575|4820|4275|4250|4330|4455|4240|4350|4475|4755|4835|4985|4665|4605|4325|4335|4300|3875|3780|3200|2755|2400|2510|2500|2450|3045|3300|3525|3500|3695|3600|3830|4005|3805|3555|3525|3500|3095|2555|2415|2405|3050|3515|3665|3565|3665|3800|3310|2750|2945|2900|2800|2665|2900|2950|2600|3150|3655|4105|3950|4200|5050|5050|5000|5100|5850|6150|5450|7300|7150|7850|7300|7250|5900|5650|5500|5500|5100|5100|6300|8800|8900|8400|8000|7250|7550|8550|7600|6800|7000|6300|6250|6250|5750|5350|4900|4700|4800|4875|4750|4300|4300|4850|5250|5300|5250|5250|4750|4675|4500|4250|4000|3800|4250|4850|4600|4250|3500|3000|2700|3105|3500|3675|3905|3805|3575|3690|3700|3750|4500|4885|4850|4304.3501|4565.2202|5478.2598|5652.1699|5217.3901|4913.04|3913.04|3978.26|3913.04|4434.7798|4913.04|5217.3901|6403.1602|6086.96|6086.96|6086.96|5889.3301|5770.75|5256.9199|4743.0801|3913.04|3853.75|3849.8|5335.9702|4779.02|4455.6201|4635.29|||||||||||||||||||||||||||||||||||||||||||||||||
04442|952021|/equities/daio-paper-corp|TOPIX500|818|880|983|1009|1020|797|664|652|610|625|684|689|750|690|650|702|571|480|460|475|465|455|500|500|510|534|618|610|600|585|630|632|730|739|696|704|780|740|710|728|864|966|970|940|936|1000|945|990|1080|1170|1210|1230|1280|1250|1290|1310|1287|1295.7|1234.8|1208.7|1173.9|1200|1139.1|1113|1078.3|1017.4|1026.1|843.5|869.6|843.5|939.1|1060.9|1087|1043.5|1087|1078.3|1156.5|1052.2|1008.7|895.7|800|778.3|782.6|713|739.1|887|856.5|930.4|852.2|869.6|855.7|739.1|589.6|567|573.9|600|572.2|598.3|641.7|621.7|617.4|660.9|669.6|608.7|660|778.3|791.3|737.4|817.4|904.3|939.1|913|895.7|1052.2|1017.4|965.2|947.8|1000|852.2|895.7|982.6|965.2|1000|1173.9|1417.4|1417.4|1469.6|1391.3|1582.6|1521.7|1687|1747.8|1704.3|1773.9|1739.1|1652.2|1530.4|1530.4|1634.8|1713|1704.3|1704.3|1678.3|1617.4|1556.5|1530.4|1513|1495.7|1487|1721.7|1739.1|1773.9|1739.1|1826.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1670|1732|1706|1700|1710|1650|1626|1700|1450|1369|1100|1100|1230|1500|1391|1115|1110|1250|1250|1232|1012|946|962|960|957|706|860|1075|1000|960|925|900|950|1060|775|779|735|920|1200|1200|1160|1280|1270|1050|1090|1050|950|1240|1440|1420|1360|1360|1380|1560|1530|1290|1060|1140|1210|965|890|900|1100|1050|772|741|741|750|711|785|1090|1140|1140|1250|1390|2050|2140|2310|2530|2510|2460|2340|2240|2270|2020|2620|2750|2330|2170|2580|2910|2660|2276.2|2447.6001|2409.5|2923.8|2847.6001|3123.8|3200|2352.3999|2666.7|4304.7998|4428.6001|4000|4342.8999|4939.7002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|666|649|651|681|687|739|722|640|640|750|716|760|830|951|899|1090|1134|1273|1284|1330|1173|1145|1071|1175|1300|1173|1090|1079|1161|1025|985|870|935|927|633|588|986|1070|1190|1300|1320|1300|1300|1330|1290|1290|1300|1430|1560|1570|1510|1540|1610|1640|1630|1620|1560|1580|1670|1510|1490|1490|1500|1390|1290|1280|1310|1360|1370|1390|1400|1350|1310|1330|1380|1450|1440|1500|1480|1510|1530|1600|1490|1430|1430|1560|1650|1530|1460|1470|1540|1490|1320|1290|1280|1380|1340|1600|1600|1300|1380|1580|1750|1650|1750|1800|1860|1860|1930|1970|1760|1720|1800|1800|1910|1920|1900|1810|1710|1700|1740|1560|1600|1860|2360|2310|2070|1800|1890|2160|2430|2710|2560|2450|2450|2460|2000|1910|2040|1930|1930|1930|1930|1910|1870|1870|1870|1910|1690|1830|1860|1720|1680|1590|1410|1350|1460|1660|1890|2220|2140|2150|2080|1880|1850|1700|1750|1780|1530|1300|1550|1420|1380|1350|1300|1030|936|868|841|855|854|850|803|735|641|650|565|531|540|530|535|550|520|486|490|494|481|462|430|465|473|500|495|||||||||||||||||||||||||||||||||||||||||||||||||
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1133|1192|1215|1150|1116|1310|1166|1430|1517|1661|1555|1381|1061|955|914|953|815|641|623|634|452|394|361|357|335|281|319|441|560|495|472|486|550|554|435|392|390|680|656|720|796|860|817|702|873|890|903|1000|1210|1210|1210|1210|1230|1390|1440|1570|1440|1460|1480|1400|1190|1160|1170|1020|867|886|914|941|870|1020|1070|1290|1210|1350|1420|1530|1520|1720|1560|1550|1570|1590|1230|1170|999|1310|1300|1310|1200|1140|1240|1070|812|847|819|835|760|835|871|660|681|721|760|700|720|912|1020|1050|1190|1270|1180|1000|1020|1020|1270|1300|1310|1140|1060|1000|985|840|900|990|1230|1440|1430|1350|1291.26|1718.45|2000|2242.72|2233.01|2067.96|2038.84|2077.6699|2000|1990.29|2058.25|2116.51|2038.84|2407.77|2330.1001|2184.47|2029.13|1961.17|1941.75|2184.47|2184.47|2203.8799|2203.8799|2601.9399|2466.02|2009.71|1475.73|1456.3101|1699.03|2038.84|2873.79|2601.9399|2436.8899|2582.52|2932.04|2737.8601|2708.74|2252.4299|1640.78|1640.78|1475.73|1320.39|1828.64|1517.58|1451.6|1395.04|1263.08|1093.41|890.75|725.8|683.38|716.37|707.89|747.48|786.11|823.63|823.63|783.36|732.11|677.21|687.27|577.45|581.12|530.78|496.01|466.72|457.57|453.21|425.32|452.34|466.29|505.51|415.74|415.74|398.3|||||||||||||||||||||||||||||||||||||||||||||||||
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|940|950|1000|1050|1030|1000|1000|1010|1010|940|1030|1000|1150|1260|1310|1350|1490|1470|1450|1220|1130|1120|1100|1150|1070|980|1130|1320|1600|1430|1430|1480|1870|1900|1090|1060|1650|1800|1810|2400|2850|3300|3090|2800|3320|2520|2850|3400|4050|4010|4150|3800|3970|5350|6320|6950|6400|6870|5350|3110|2250|2200|2260|2180|1950|1950|2220|2310|2220|2300|2500|2620|2660|2920|2970|3250|3310|3410|3300|3250|2720|2620|2270|2200|2040|2580|3040|3220|3330|3110|3250|2640|2220|2300|2220|2400|2320|2650|2900|2250|2850|3050|3200|2800|3650|4220|4080|4380|4800|5190|4750|4200|4800|5000|5510|6070|6220|4400|4410|4800|5790|5800|6970|4900|7050|7250|6600|4440|6200|7950|9300|9200|7560|7410|6950|7000|6710|6680|7000|6600|6150|6350|5700|5550|4800|4680|5220|5500|5550|6200|6050|5500|5300|5200|5230|5150|5290|4690|4670|3850|3650|3610|3150|3100|3050|2970|2850|2910|3070|2850|3100|3510|3550|2890|2710|2680|2900|2650|2250|2210|2300|2270|2250|2400|2400|2400|2500|2450|2300|2400|2240|2180|1780|1680|1750|1750|1950|1970|1930|1910|1800|1800|1980|||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|1900|1905|1825|1810|1750|1845|1780|1540|1440|1415|1410|1515|1500|1635|1500|1275|1270|1080|1025|975|860|785|825|885|925|925|950|930|1085|980|975|925|1040|1125|900|800|1040|985|1035|1170|1350|1485|1365|1165|1205|1305|1250|1405|1600|1690|1740|1790|1850|1935|1950|2015|1900|1980|1900|1795|1670|1635|1550|1460|1340|1400|1575|1560|1540|1555|1840|1975|2000|1980|1970|1905|1885|1910|1880|1810|1555|1445|1340|1255|1200|1605|1845|1930|1900|1830|1955|1705|1530|1545|1540|1555|1530|1755|1900|1410|1500|1475|1665|1350|1850|1955|1955|2005|2175|2410|2215|1900|2100|2405|2580|2675|2605|2100|2100|2050|2060|1850|2000|2375|3075|3250|3365|2655|3050|3875|4325|4635|4375|4205|4200|4405|4200|4155|4675|4955|4215|3955|3460|3500|3525|3150|3225|3375|3450|3500|3450|3280|3245|2915|2575|2600|2500|2855|3300|3000|2950|3375|2500|2400|2550|2280|1825|1930|1825|1650|1855|1975|2100|2040|1950|1830|1775|1725|1600|1585|1585|1540|1590|1840|1815|1925|2025|2000|1819|1823.8|1847.6|1857.1|1838.1|1766.7|1752.4|1800|1785.7|1957.1|1919|2214.3|1839.8|1757.6|1861.5|||||||||||||||||||||||||||||||||||||||||||||||||
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2255|2300|2490|2465|2405|2380|2400|2400|1991|2050|2185|2100|2100|2130|2150|2440|2450|2195|2220|2380|2010|1999|1911|2045|2065|1820|1985|2060|2215|2150|2160|2230|2380|2270|2160|2170|2080|2560|2560|2600|2600|2510|2750|2360|2120|2320|2350|2560|2360|2310|2210|2190|2090|2290|2150|2140|2000|1990|1950|1840|1830|1830|1700|1680|1530|1450|1500|1640|1670|1690|1790|2010|2010|1990|1940|1980|2020|2000|1910|1860|1860|1750|1610|1550|1550|1680|1650|1620|1540|1530|1720|1610|1440|1450|1400|1360|1320|1290|1300|1240|1280|1320|1370|1230|1210|1250|1250|1250|1380|1530|1420|1400|1510|1550|1580|1670|1610|1510|1540|1580|1550|1670|1670|1740|2070|2220|2080|1830|1718.2|1954.5|2127.3|2154.5|2109.1001|2181.8|2181.8|2163.6001|2163.6001|2036.4|2018.2|1863.6|1709.1|1690.9|1781.8|1763.6|1563.6|1590.9|1718.2|1763.6|1700|1681.8|1690.9|1681.8|1572.7|1427.3|1345.5|1363.6|1327.3|1254.5|1345.5|1363.6|1327.3|1290.9|1163.6|1000|1172.7|1300|1336.4|1445.5|1354.5|1300|1227.3|1145.5|1109.1|1245.5|1254.5|1200|1072.7|1063.6|1218.2|1236.4|1218.2|1081.8|1045.5|1090.9|1100|1063.6|1181.8|1163.6|1236.4|1200|1172.7|1181.8|1203.5|1255.4|1290|1186.1|1108.2|1151.5|1168.8|1272.7|1264.1|1229.4|1368|||||||||||||||||||||||||||||||||||||||||||||||||
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|3330|3400|3610|3750|3810|4540|4090|3950|3590|3570|2810|2960|3720|3680|3730|4030|3700|4120|4010|3750|3450|2860|2770|2690|2650|2390|2650|3170|3890|3800|3970|3660|3900|3380|2290|2210|4100|3860|4050|4380|4630|4320|4280|4010|3380|3700|3660|4100|4510|4660|4560|4600|4710|5170|5250|5200|4690|4650|4710|4500|4160|4120|4050|3860|3600|3550|3900|3830|3810|3960|4150|4660|4900|5020|5060|5300|5100|5100|5050|4650|4660|4360|4150|4140|4040|4810|5030|5100|4950|4460|4900|4030|3470|3620|3750|3850|3750|3910|4150|3100|3970|4200|4500|3930|4210|4950|4710|4910|5400|6100|5050|4700|4950|5250|5300|5470|5380|4290|4350|4200|4200|4720|4760|4700|6200|6590|6850|5420|6100|7400|8930|9290|8730|8700|8680|8800|8500|8560|9150|8880|8350|8650|8590|8710|8270|8050|7460|7540|7800|7850|7750|7660|7179.2002|7000|6509.3999|6415.1001|6066|6886.7998|7452.7998|7169.7998|6698.1001|6886.7998|6141.5|5943.3999|5849.1001|5717|5415.1001|4962.2998|4103.7998|4009.3999|4292.5|4292.5|4207.5|4037.7|3962.3|3594.3|3094.3|2858.5|2830.2|2971.7|2792.5|2801.8999|2688.7|2754.7|2707.5|2820.8|2650.8999|2622.6001|2679.2|2641.5|2745.3|2622.6001|2377.3999|2301.8999|2330.2|2349.1001|2311.3|2405.7|2339.6001|2594.3|2481.1001|2452.8|2584.8999|||||||||||||||||||||||||||||||||||||||||||||||||
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|7750|10120|13740|14800|13500|14900|12800|12400|15000|16333.2998|13000|12000|9400|8200|7400|6066.7002|5566.7002|4000|3666.7|3033.3|2500|2400|2200|2200|1900|1533.3|1586.7|2033.3|2566.7|2353.3|2433.3|2266.7|2133.3|2166.7|1940|1733.3|1886.7|2466.7|2500|2600|2300|2440|1873.3|1640|1653.3|1713.3|1453.3|1360|1406.7|1413.3|1360|1466.7|1533.3|1640|1773.3|2266.7|2046.7|2220|2306.7|2400|2420|2380|2066.7|1906.7|1606.7|1466.7|1513.3|1653.3|1613.3|1633.3|1866.7|1966.7|2040|2166.7|2066.7|1806.7|1900|1860|1706.7|1653.3|1533.3|1280|1066.7|1066.7|1166.7|1400|1313.3|1493.3|1400|1233.3|1153.3|966.7|800|880|753.3|666.7|613.3|660|746.7|620|633.3|973.3|1233.3|1133.3|1133.3|1213.3|1260|1133.3|1200|1800|1566.7|1600|2000|2300|2200|1800|1533.3|1133.3|1000|1126.7|1233.3|1466.7|1800|1866.7|2806.7|2766.7|2533.3|2200|2100|2400|2100|2053.3|2060|2200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|1023|989|1330|1402|1450|1494|1530|1600|1300|1380|1399|1351|1339|1435|1443|1678|1600|1405|1410|1300|1210|1100|1090|1180|1158|1014|1244|1484|1670|1620|1425|1400|1460|1510|1100|1270|1280|1280|1400|1480|1670|1710|1680|1600|1550|1580|1390|1530|1510|1690|1710|1780|1830|1990|2000|2190|2000|2140|2380|2020|1990|1850|1880|1800|1430|1420|1430|1540|1470|1680|1950|2240|2140|2590|2570|2360|2320|2440|2200|2240|2220|2100|2000|1630|1710|1920|1850|2230|2130|2100|2110|2070|1600|1700|1690|1770|1440|1570|1600|1270|1720|2070|2400|2360|2340|2350|2100|2040|2160|2230|2120|2070|2530|2700|2700|2960|2680|2280|2100|2240|2590|2400|2500|3030|4150|3770|3510|3080|3370|3760|4210|4000|3900|3950|4120|3180|3290|3090|2750|2300|2060|2170|2300|2100|1850|1840|2210|2310|2290|2300|2390|2330|2210|2110|1850|1840|1510|1680|1810|1800|1540|1280|1180|990|1120|1220|1260|1380|1480|1370|1430|1480|1480|1570|1650|1700|1480|1550|1710|1900|1740|1590|1600|||1890|2060|2300|2560|2580|2250|2220|2600|2650|2660|2660||2150|2510|3040|2869.6001|2478.3|2391.3|||||||||||||||||||||||||||||||||||||||||||||||||
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2115|1725|1560|1325|1300|1525|1240|1225|905|820|800|800|820|1050|1165|1345|1455|1325|1285|1250|1005|1110|1100|1215|1305|1255|1350|1570|1675|1525|1550|1525|1760|1660|1280|1345|1650|1750|1850|1935|2105|2175|2100|1800|1790|2030|1950|2150|2425|2405|2360|2350|2440|2590|2600|2645|2530|2595|2475|2400|2280|2220|2205|2055|1635|1630|1980|2085|2035|2315|2500|2710|2700|2745|2725|2835|2835|2850|2675|2625|2545|2405|2345|2030|1940|2515|2590|2910|2885|2875|3150|3030|2650|2630|2560|2575|2460|2660|2905|2480|2790|2775|2795|2425|2580|2460|2425|2600|2795|3150|2655|2430|2550|3040|3350|3600|3640|2625|2625|2425|2740|2375|2760|3225|4550|4460|4440|3045|4520|5900|6750|4785|4605|4300|4280|4350|4110|4175|4490|4620|4310|4100|3825|3780|3425|2850|2825|3150|3260|3005|2800|2555|2425|2330|2305|2125|2025|2215|2705|2850|2700|2600|2575|2245|2035|2025|2100|1990|1830|1805|1950|2005|2105|2550|2590|2625|2565|2640|2755|2540|2680|2905|3225|3250|3305|3755|3710|3245|3110|3295|2530|2530|2560|2315|2325|1995|2000|2400|2545|2950|2750|2930|2200|||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5770|5850|5590|5590|5840|5520|5660|5280|4510|4300|5030|5500|5500|6220|6560|6630|6530|6500|6480|6950|6830|6530|5860|6220|6740|6230|6530|6530|6610|5860|6270|5950|5970|5860|5430|5340|5450|5500|5250|5090|5090|5530|5200|4950|4980|4910|4650|4760|5150|4910|5060|4970|5480|5610|5400|5360|5280|5280|5050|4950|4730|4610|4590|4350|4310|4250|4220|4110|4200|4070|4400|4660|4580|4720|4850|5130|5000|4930|4820|4800|4810|4790|4130|4090|3890|5000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6900|7775|7620|7125|6965|5595|5530|5550|6095|6325|5700|5655|5600|5855|6680|6685|6875|6700|6775|6525|6080|5530|4580|4805|4425|4075|4515|5350|6005|5755|6065|6370|6800|7050|6200|6800|6650|7000|7600|7650|8150|8450|8200|7300|7100|7200|6900|7400|7900|8150|8150|8150|8350|8250|7850|7950|7350|7500|7350|7100|6900|6750|6950|6300|5100|4960|5650|5950|6050|7200|7150|8150|8350|8450|8350|8500|8550|7900|7500|7450|7450|7100|6250|6050|5900|6550|6500|6550|6400|6400|6700|6200|5750|5750|5500|6050|5900|6250|5950|4350|4875|6700|7300|6500|7400|7250|7250|6800|7100|7850|6650|6100|6300|7350|7950|8100|8350|6550|6050|6000|6550|5350|5300|5800|8600|9650|8200|7600|7650|7900|9800|9950|9200|8300|9550|10050|11300|10850|9850|8950|8550|6350|5600|5000|4900|4200|4171.2998|4171.2998|4115.7002|4453.7002|4560.2002|4449.1001|3916.7|3819.3999|3430.6001|3194.3999|2916.7|3134.3|3472.2|3324.1001|3240.7|3476.8999|3402.8|3287|3088|3000|3291.7|3384.3|3148.1001|2898.1001|3245.3999|3333.3|3333.3|3245.3999|2902.8|2662|2384.3|2129.6001|2023.1|2004.6|1972.2|2088|2041.7|1995.4|1990.7|1898.1|1861.1|2009.3|1685.2|1574.1|1518.5|1523.1|1550.9|1458.3|1421.3|1449.1|1412|1416.7|1412|1486.1|1472.2|1527.8|1537|||||||||||||||||||||||||||||||||||||||||||||||||
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3280|3120|2885|2730|2715|2300|2315|2625|2250|2010|1799|1910|2260|2540|2490|2425|2205|2190|2190|2100|2155|2105|2065|1820|1775|1571|1572|1620|1770|1690|1811|1820|1780|1770|1690|1720|1600|1790|2140|2270|2110|2140|2190|2010|2030|2200|2040|2160|2030|1930|1860|1850|1920|1940|1960|2010|1761.9|1800|1714.3|1685.7|1590.5|1600|1466.7|1390.5|1371.4|1314.3|1400|1323.8|1333.3|1323.8|1466.7|1476.2|1485.7|1552.4|1600|1609.5|1619|1609.5|1647.6|1647.6|1638.1|1685.7|1685.7|1657.1|1600|1761.9|1761.9|1704.8|1571.4|1495.2|1514.3|1342.9|1295.2|1314.3|1314.3|1304.8|1238.1|1228.6|1238.1|1095.2|1209.5|1219|1276.2|1181|1359.3|1333.3|1385.3|1437.2|1489.2|1549.8|1368|1316|1480.5|1515.2|1584.4|1601.7|1671|1489.2|1480.5|1541.1|1532.5|1212.1|1264.1|1264.1|1523.8|1575.8|1532.5|1385.3|1393.9|1593.1|1835.5|1792.2|1844.2|1913.4|1887.4|1783.6|1662.3|1645|1653.7|1619|1593.1|1688.3|1809.5|1688.3|1558.4|1463.2|1601.7|1679.7|1645|1705.6|1748.9|1887.4|1760.5|1601.7|1392.5|1385.3|1111.1|1197.7|1544|1551.2|1450.2|1370.9|1248.2|1226.6|1298.7|1318.4|1384|1272.5|1023.2|951.1|938|1134.7|1147.8|990.4|951.1|957.6|834.8|793.1|781.1|751.3|739.4|715.5|715.5|781.1|703.6|769.2|816.9|775.2|977.7|875.6|714.5|682.2|671.5|623.1|607|542.6|526.4|516.2|529.1|564.1|571.4|522.5|620.2|||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1258|1192|1250|1140|1060|992|964|994|966|976|960|940|980|1120|1200|1202|1380|1370|1240|1360|1382|1342|1288|1226|1204|1196|1360|1470|1504|1400|1310|1420|1460|1530|1600|1580|1546|1670|1700|1800|1982|1916|1906|1776|1765.5|1665.5|1581.8|1781.8|1836.4|1890.9|1981.8|1927.3|1945.5|1927.3|1854.5|1765.5|1727.3|1700|1701.8|1527.3|1510.9|1490.9|1454.5|1458.2|1356.4|1300|1443.6|1445.5|1454.5|1523.6|1730.9|1836.4|1818.2|1836.4|1909.1|2000|1981.8|1927.3|1963.6|1872.7|1818.2|1836.4|1805.5|1818.2|1836.4|2090.8999|2181.8|2036.4|1981.8|1909.1|2000|1909.1|1854.5|1890.9|1927.3|2090.8999|2181.8|2072.7|2072.7|1818.2|2054.5|2363.6001|2254.5|2236.3999|2214.8999|2231.3999|2165.3|2165.3|2198.3|2016.5|1735.5|1636.4|1542.1|1785.1|1818.2|1950.4|1686|1421.5|1370.2|1573.6|1603.3|1444.6|1530.6|1570.2|2082.6001|2049.6001|2066.1001|1580.2|1966.9|2198.3|2512.3999|2479.3|2330.6001|2413.2|2347.1001|2231.3999|2000|1983.5|2016.5|1917.4|1851.2|1900.8|1917.4|1900.8|1719|1719|1983.5|1966.9|1950.4|2066.1001|2165.3|2066.1001|2016.5|2000|1752.1|1752.1|1652.9|1785.1|2066.1001|2033.1|1801.7|1834.7|1533.9|1462.8|1447.9|1514|1429.8|1424.8|1322.3|1239.7|1239.7|1355.4|1537.2|1520.7|1474.4|1305.8|1272.7|1090.9|1074.4|1074.4|988.4|966.9|1008.3|958.7|958.7|948.8|925.6|925.6|909.1|886|856.2|843|843|899.2|925.6|922.3|917.4|886|801.7|933.9|1000|1041.3|1041.3|||||||||||||||||||||||||||||||||||||||||||||||||
04462|952167|/equities/fancl-corp|TOPIX500|891.7|1805.6|2350|2352.8|2305.6001|2388.8999|2736.1001|3583.3|3525|4850.3999|4508.5|5341.8999|6196.6001|5641|5363.2002|5192.2998|4273.5|2906|2692.3|2884.6001|2334|2071|1592.7|1191.6|905.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8530|9640|10960|10650|10300|9600|7870|9350|8800|9960|9890|8050|7900|7060|6690|6200|6170|5090|4910|4780|4280|4000|3470|3640|3440|3250|3770|4470|4680|4610|4800|4210|4130|4380|4580|4600|4400|4490|4400|4530|4070|4080|4010|3760|3580|3400|3210|3440|3550|3620|3900|3950|4050|4160|4190|4310|4050|4470|4410|4210|4170|4320|4140|3940|3630|3420|3400|3480|3300|3740|3990|4420|4430|4490|4390|4260|4140|4510|4150|4070|4080|4070|3600|3380|3200|3550|3530|3710|3710|3710|4020|3390|2950|3000|3180|3250|2880|2980|2960|2700|3200|3770|4250|4070|3890|4100|3980|3870|3960|4100|4310|3990|5010|5140|5010|5110|4810|4160|3950|4250|4100|4280|4500|5310|7120|6980|6990|6800|6790|7300|8080|7200|7100|7250|6610|6510|6260|6110|5830|5400|5260|5500|5800|5600|5000|4980|5800|6110|5790|5810|5960|6270|5850|5730|5120|4750|4500|4400|5700|5830|5360|5050|4150|3410|3800|5200|5180|6110|6110|5020|5150|4941.7002|4583.2998|5491.7002|5666.7002|5500|5400|5475|5841.7002|6041.7002|5991.7002|5041.7002|5041.7002|5000|4861.1001|4993.1001|5659.7002|5895.7998|6055.6001|5550.5|5322.3999|5094.2998|5423.7998|5621.3999|4668.5|3989.3|3725.7|3958.8|3953.8|4562|4347.6001|3739.3|3899.2|||||||||||||||||||||||||||||||||||||||||||||||||
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|12920|10750|8275|8000|8487.5|10200|10262.5|9500|7750|7475|8700|8400|6300|4972.5|4000|3900|3250|1447.5|1285|1172.5|897.5|607.5|495|362.5|348.8|320.2|355|347.8|330|262.5|290|310|320|395|362.5|465|490|540|607.5|647.7|738.6|813.6|718.2|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|1280|1650|1945|1950|2125|2150|1975|1900|1950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1610|1510|1830|1875|1810|1925|1600|1555|1630|1925|2365|1880|1925|1950|2000|2400|1885|1600|1525|1720|1155|1115|1105|1150|1015|1000|1200|1620|1910|1805|2065|2100|2060|2010|1555|1475|1590|1655|1830|2000|2300|2505|2475|2350|2245|2255|2100|2300|2500|2575|2505|2530|2575|2870|2860|2875|2605|2640|2645|2495|2350|2445|2450|2355|2065|2035|2025|2005|2100|2090|2350|2530|2605|2700|2630|2785|2750|2615|2460|2385|2330|2270|2225|2045|1950|2520|2515|2585|2565|2490|2650|2295|2100|2110|2155|2250|2125|2300|2480|2165|2405|2615|2775|2700|2975|3265|3275|3450|3705|3750|3675|3450|4000|4185|4300|4135|4075|3750|3465|3430|3495|3350|3700|3760|4580|4855|4530|4250|4010|4755|5550|5600|5400|5150|5100|5600|5400|5400|5600|5450|5250|4375|3975|4015|3775|3535|3600|3650|3925|3510|3325|3345|3160|2735|2275|2300|2255|2400|2725|2635|2460|2750|2645|2555|1905|1925|1875|1840|1725|1600|1850|1835|1780|1740|1740|1800|1605|1600|1615|1505|1475|1475|1450|1550|1500|1690|1640|1580|1575|1555|1535|1445|1455|1330|1275|1185|1140|1150|1150|1330|1350|1340.9|1386.4|||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|4805|5800|6750|6950|6650|7800|6500|6300|7500|8000|5850|4260|4365|3650|3250|3195|3155|3095|3005|2945|2350|2390|2300|2400|2135|2050|2515|2515|2800|2805|2765|2725|2750|2735|2475|2700|2805|3145|3275|3255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1073|895|838|799|884|870|751|695|660|651|671|658|719|839|870|870|743|741|731|721|660|655|653|629|471|510|510|510|570|580|566|517|542|504|383|370|530|613|619|659|701|755|761|694|738|694|747|779|859|847|811|829|842|820|851|800|767|760|731|660|620|654|625|680|628|592|650|680|690|740|744|830|851|865|841|916|930|970|925|910|915|878|850|841|845|911|983|950|850|840|887|780|735|750|762|775|765|780|770|666|732|778|767|720|780|925|943|1080|1070|1060|940|910|930|1000|1100|1030|972|815|780|900|925|761|836|961|1370|1250|1180|980|1170|1340|1510|1510|1520|1580|1540|1520|1300|1280|1300|1220|1200|1290|1250|1220|1180|1200|1290|1310|1340|1450|1470|1420|1450|1440|1250|1250|1230|1250|1436.4|1427.3|1318.2|1390.9|1363.6|1263.6|1209.1|1181.8|1181.8|1227.3|1109.1|1072.7|1090.9|1309.1|1327.3|1254.5|1136.4|1090.9|1045.5|1027.3|954.5|945.5|945.5|990.9|950.4|892.6|909.1|826.4|752.1|723.1|704.1|701.7|686|695|724|686|711.6|735.5|743.8|752.9|728.1|757|748.8|732.2|719.8|||||||||||||||||||||||||||||||||||||||||||||||||
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3880|3610|3430|3820|3840|3710|3720|4100|4250|4100|3510|3720|3320|3130|3440|3950|4160|4220|4150|4380|4190|3990|3660|3940|4150|3600|4420|4500|4730|4550|4580|4500|4290|4650|4900|4560|4130|4210|4450|4470|4460|4350|4300|4000|3940|3570|3200|3470|3230|3240|3180|3170|3070|3230|3070|3100|2840|2950|2960|2480|2490|2460|2320|2250|1960|1910|1950|1900|1850|1890|2100|2200|2200|2170|2170|2170|2150|2160|2070|2000|2230|2390|2390|2270|2170|2460|2550|2530|2500|2470|2650|2490|2460|2480|2510|2590|2360|2430|2520|2400|2410|2680|2850|2560|2620|2820|2760|2710|2770|3010|2936.3999|2800|3100|3000|2972.7|3154.5|3172.7|2963.6001|2727.3|2890.8999|2963.6001|2818.2|2892.6001|3057.8999|3719|3355.3999|3330.6001|3049.6001|2809.8999|3132.2|3595|3553.7|3512.3999|3538.7|3230.7|3125.5|3065.3999|2945.2|2569.5|2501.8999|2299|2404.2|2592|2441.8|2178.8|2253.8999|2464.3|2734.8|2637.1001|2727.3|2742.3|3005.3|3035.3|2877.5|2907.6001|2824.8999|2479.3|2441.8|3163|2967.7|2629.6001|2366.6001|2058.6001|1720.5|2013.5|2547|2531.8999|2389.2|2261.5|2013.5|1953.4|1923.4|1945.9|1998.5|1667.9|1472.6|1299.8|1292.3|1465.1|1495.1|1457.6|1435|1420|1352.4|1307.3|1239.7|1254.7|1217.1|1292.3|1262.2|1172.1|1127|1134.5|1224.6|1239.7|1187.1|1089.4|1081.9|1142|1247.2|1532.7|1517.7|1495.1|||||||||||||||||||||||||||||||||||||||||||||||||
04472|952365|/equities/fujitec-co-ltd|TOPIX500|604|837|815|900|921|897|899|820|858|949|920|969|1180|1124|1143|1110|1100|950|880|925|840|731|688|707|660|611|606|745|816|751|820|810|751|735|650|635|632|1010|1180|1350|1350|1330|1230|1110|1100|1040|1000|1050|1160|1140|1160|1140|1190|1110|1100|1070|1010|1000|1010|1000|804|790|771|708|639|617|720|773|745|930|985|1090|1100|1150|1160|1236.4|1209.1|1118.2|1045.5|1100|1100|1090.9|909.1|818.2|804.5|1100|1063.6|954.5|972.7|1000|1009.1|827.3|772.7|737.3|727.3|727.3|645.5|679.1|718.2|611.8|786.4|804.5|763.6|718.2|818.2|890.9|872.7|881.8|981.8|1090.9|990.9|1027.3|1036.4|1090.9|1072.7|1154.5|1081.8|927.3|881.8|1027.3|1036.4|840|863.6|1072.7|1545.5|1572.7|1500|1200|1454.5|1581.8|1554.5|1500|1481.8|1536.4|1427.3|1363.6|1281.8|1300|1163.6|908.2|835.5|836.4|809.1|772.7|645.5|663.6|701.8|731.8|772.7|822.7|734.5|686.4|659.1|636.4|581.8|509.1|455.5|536.4|540.9|527.3|546.4|522.7|465.5|445.5|445.5|460|454.5|440|436.4|495.5|554.5|554.5|559.1|556.4|554.5|564.5|563.6|563.6|564.5|554.5|562.7|589.1|590.9|590.9|572.7|564.5|554.5|541.8|554.5|555.5|568.2|555.5|558.2|572.7|590.9|604.5|618.2|626.4|631.8|636.4|645.5|650|650|||||||||||||||||||||||||||||||||||||||||||||||||
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|16840|19070|25000|27300|27500|30000|28200|25300|28550|32600|35700|34200|30800|28350|29950|31000|25000|19650|19050|18850|14010|14070|14400|14070|12530|10810|11500|13820|14410|13610|15030|13800|12700|13800|13700|13300|12700|12800|13500|14100|15100|14300|13200|12400|11600|11800|10700|10300|9980|9860|9630|9350|9400|9710|9720|9920|9500|10600|11000|11100|11200|11900|10600|9170|8460|7400|7900|8100|7800|8550|8530|9680|10000|10400|10300|10300|10000|10700|10000|9970|9920|9540|8410|7260|6800|8120|7870|7320|7050|7030|7440|6010|5020|5200|5140|5290|5000|5480|5510|5300|5610|5820|6510|6140|6400|7110|7810|7850|7900|9230|9150|9010|10200|10400|10700|11300|11800|9750|9650|9310|9300|9950|10000|11800|13600|13600|14000|13800|11800|13200|14700|14700|14200|14900|15100|15400|15100|14800|14200|14000|13900|14400|14900|14700|13600|13900|16800|17100|15100|14700|14700|14500|14300|13900|11600|10900|10400|10400|11500|12100|10200|9730|7800|7000|7710|9100|9330|10600|9910|8700|9070|8250|8190|9390|9740|9950|8851.9004|8657.4004|9240.7002|9351.9004|8629.5996|8287|7925.8999|8055.6001|8009.2998|8888.9004|10000|9629.5996|10463|10942.7998|10858.5996|10942.7998|11447.7998|11700.2998|10858.5996|9932.7002|8838.4004|9259.2998|8838.4004|10690.2002|10177.5|9641.9004|9565.4004|||||||||||||||||||||||||||||||||||||||||||||||||
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|580|590|660|700|665|681|628|600|612|600|592|600|600|670|662|785|810|790|820|818|635|640|615|670|666|510|665|780|741|698|690|592|611|430|311|295|490|453|594|711|807|770|730|634|710|741|695|741|880|875|901|850|870|925|922|929|812|859|890|750|730|718|699|770|591|431|516|550|511|600|635|715|751|807|795|870|880|907|882|900|819|780|638|535|468|679|810|816|826|897|653|505|408|402|385|382|360|415|390|300|411|430|450|390|444|505|541|550|580|665|630|580|620|719|680|655|645|476|455|501|524|579|750|900|1270|1290|1230|1130|1030|1120|1200|1090|980|916|873|885|900|850|859|795|770|799|793|781|710|680|715|785|820|855|850|850|853|920|699|653|615|640|780|800|660|480|390|376|415|440|450|500|530|440|487|529|530|610|654|649|599|685|730|751|699|629|605|590|545|769|940|855|950|1000|871|850|515|510|320|200|305|315|311|312|308|400|399|||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|24900|25500|25950|29850|21150|15100|10690|12370|14940|13530|10210|9790|7500|6250|5600|5450|5500|4720|4600|4900|4230|4290|3560|3770|3450|3330|3740|3810|4400|3880|4010|4600|5000|5350|4300|5320|5880|5720|5900|6690|7080|6800|5850|5110|5200|4910|4610|5110|5950|5980|5810|5910|5960|6220|5820|5900|5190|5220|5050|4750|4390|4490|4960|4450|3950|3950|4200|4600|4590|5290|5570|5700|5610|6360|6350|6880|6820|7100|6720|6670|6850|6600|5140|4700|4200|6080|6100|6420|6110|6020|6610|6400|4180|3790|3700|3800|3700|4020|4110|3350|3760|3750|4290|4200|4690|5300|5330|5700|5750|6520|6150|5570|6450|7000|7820|7810|7810|6800|6460|5800|5800|5200|5600|6050|8200|8150|8090|6200|7200|8880|10100|10800|10600|10000|10900|11200|12500|11800|11700|11100|10000|9010|8710|8500|9020|7900|7320|7580|7960|8300|8600|8400|8450|7950|6700|6610|6810|7500|8600|7010|6150|7110|7600|7350|4670|4690|4850|5200|4660|4500|5450|4620|4610|4150|3890|3810|3560|3280|3240|3280|3250|3160|3080|3170|3200|3180|3180|3150|3260|3260|3400|3490|3400|3300|3400|3260|3250|3430|3610|3960|3700|3500|3820|||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|650|640|1080|1300|1685|2100|2450|4475|9500|12375|9125|8062.5|3975|1875|2375|1962.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|287.5|287.5|337.5|340|337.5|400|300|290|282.5|277.5|345|335|365|362.5|440|480|602.5|347.5|327.5|290|265|237.5|240|252.5|237.5|235|247.5|280|320|255|280|342.5|410|275|185|170|250|362.5|395|625|812.5|905|902.5|775|832.5|935|1100|1255|1587.5|1662.5|1715|1750|1877.5|2075|2000|2012.5|1875|1937.5|1925|1852.5|1807.5|1765|1692.5|1577.5|1500|1512.5|1712.5|1762.5|1900|2080|2325|2425|2487.5|2550|2875|3175|3150|3050|3025|3050|3125|3100|2900|2800|2525|3650|3500|3150|3150|3150|3275|2875|2750|2613.6001|2659.1001|2636.3999|2477.3|2500|2681.8|2568.2|2659.1001|2590.8999|2272.7|2227.3|2340.8999|2409.1001|2247.7|2772.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|580|581|588|595|585|626|584|551|560|539|700|704|692|684|687|740|773|749|808|870|940|950|910|900|1070|940|1016|1013|1110|1075|1057|1027|950|940|950|950|1020|1130|1090|1090|1060|1090|1100|1070|1010|1020|985|1060|1130|1120|1110|1110|1130|1150|1140|1150|1080|1110|1140|1120|1120|1090|1070|1070|1030|1020|1070|998|1050|1110|1130|1120|1150|1160|1150|1150|1130|1130|1090|1110|1120|1110|1130|1100|1090|1300|1290|1280|1140|1100|1040|970|969|975|974|1040|920|1010|1030|940|950|919|1000|790|970|1080|1200|1370|1360|1300|1350|1380|1250|1200|1150|1150|1210|1130|1040|1080|1080|930|960|1080|1060|1170|1100|1090|1240|1340|1330|1290|1190|1210|1170|1120|1090|1050|1070|1050|1190|1221.8|1164.5|1116.8|1088.2|1088.2|1107.3|1126.4|1155|1126.4|1116.8|1097.7|1107.3|1030.9|992.7|983.2|944|935.5|1009.1|1009.1|936.4|918.2|906.4|744.5|731.8|718.2|590.9|594.5|586.4|590.9|609.1|595.5|565.5|563.6|563.6|554.5|518.2|498.2|490.9|448.2|410|440.9|454.5|488.5|372.4|380.4|372.4|372.4|376.4|376.4|312.3|299.5|296.3|297.9|297.9|298.7|301.1|308.3|318.8|303.5|280.3|277.9|276.3|||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1725|1657.5|1647.5|1557.5|1507.5|1462.5|1325|1312.5|1445|1740|1665|987.5|995|1002.5|1087.5|1010|895|750|750|782.5|750|750|728.8|725|710|577.5|700|782.5|805|757.5|682.5|565|587.5|512.5|445|430|490|495|530|525|537.5|542.5|530|500|550|575|570|625|650|712.5|678.6|678.6|723.8|714.3|690.5|583.3|519|526.2|547.6|557.1|547.6|561.9|521.4|538.1|478.6|450|500|481|452.4|502.4|540.5|552.4|523.8|559.5|547.6|576.2|640.5|607.1|559.5|528.6|504.8|481|440.5|373.8|361.9|476.2|521.4|569|588.1|559.5|661.9|592.9|535.7|500|452.4|416.7|357.1|392.9|369|309.5|381|428.6|411.9|381|476.2|545.2|547.6|526.2|607.1|714.3|642.9|671.4|711.9|857.1|857.1|809.5|690.5|502.4|476.2|471.4|488.1|442.9|500|785.7|1014.3|1035.7|847.6|714.3|738.1|759.5|809.5|714.3|704.8|714.3|623.8|595.2|564.3|500|469|452.4|452.4|478.6|471.4|447.6|442.9|440.5|459.5|511.9|526.2|523.8|547.6|523.8|483.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1760|1755|1745|1755|1730|1680|1675|1660|1690|1740|1760|1750|1705|1755|1880|1945|2260|2400|2405|2500|2500|2495|2450|2475|2420|2300|2350|2535|2750|2700|2800|2875|2940|2850|2990|3010|3005|2960|2935|2975|3050|3025|3005|2765|2800|2700|2705|2800|2845|2860|2970|3000|3050|3105|3095|3100|2850|2950|2810|2595|2560|2550|2715|2550|2505|2495|2500|2460|2480|2475|2575|2830|2880|2895|2930|2910|2890|2885|2980|2980|2990|3000|2925|2835|2975|3240|3275|3480|3290|3080|3325|3090|2705|2550|2485|2595|2565|2705|2833.3|2595.2|2666.7|2638.1001|2838.1001|2719|3042.8999|3095.2|3323.8|3333.3|3381|3523.8|3147.6001|2933.3|2881|3052.3999|3328.6001|3381|3476.2|2942.8999|2809.5|2809.5|2761.8999|2619|2828.6001|3223.8|4047.6001|4452.3999|4476.2002|3761.8999|4385.7002|5142.8999|5952.3999|6761.8999|7095.2002|5857.1001|5190.5|5000|4669.3999|4623.2002|4993.1001|4761.8999|4623.2002|4715.7002|4207.1001|4119.2998|4045.3|3767.8999|3536.8|3606.1001|3462.8|3698.6001|3763.3|3698.6001|3448.8999|3236.2|2912.6001|2912.6001|3236.2|3601.5|3546|3501.1001|3411.3|4017.3|4304.5|4331.5|4318|3563.8999|2787.3999|2760.5|2289.2|2042.3|2742.5|3137.5|2940|2316.1001|2248.8|2221.8|1952.5|1445.3|1346.6|1301.7|1391.5|1436.3|1391.5|1346.6|1270.3|1256.8|1023.4|1018.9|1009.9|1009.9|987.5|951.6|951.6|965|965|965|965|958.7|958.7|958.7|980.5|980.5|967.4|||||||||||||||||||||||||||||||||||||||||||||||||
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|575|650|750|875|925|950|950|950|950|875|1175|1200|1250|1450|1500|1700|2125|2300|2125|2000|1075|1025|325|1250|1275|950|1125|1250|1575|1825|1725|1525|2250|2500|1525|1525|1500|1825|1700|2550|2900|4500|4500|4200|5375|5000|6250|7375|8750|9200|9625|9550|10250|11525|11275|10900|9200|9450|9825|8700|8575|8325|10450|10000|9750|9875|11550|10900|11500|12625|13525|14025|13775|14925|15625|16375|15875|17000|17325|16250|16325|17725|16500|15550|15000|19550|20000|18425|17800|17825|19125|17550|14500|13450|13050|13925|13500|13525|14000|10250|12250|12525|14000|13650|15600|17125|17900|19150|19375|20250|19350|18500|20500|22175|21850|22500|22750|18725|18125|17750|18125|21375|20775|23700|29000|31000|29250|26000|30000|32750|36250|38250|38500|38500|37750|37750|33000|31500|33750|32500|32500|31250|28250|27750|27000|26500|26250|27750|26250|27750|28750|29500|28000|27750|23500|23375|26500|26000|28750|32500|32000|33500|34750|32750|31250|27250|26750|27000|23875|20875|28250|21975|21500|20025|20175|18200|13750|12450|11875|11800|11950|11625|12375|12000|11250|10900|9550|9150|8775|8750|8875|8700|8875|9150|8250|7500|8275|8875|9250|9200|9000|9625|9875|||||||||||||||||||||||||||||||||||||||||||||||||
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|1730|1610|4150|4360|3600|3760|5100|11800|68800|184000|137000|109000|85300|58000|51500|43800|35100|19900|18900|18500|13100|8710|6900|5240|4300|3520|3370|3910|4300|4300|3730|3550|3530|3410|2600|2550|4250|4740|4610|5200|6100|5900|4666.7002|2913.3|4333.2998|5076.8999|4620.5|5230.7998|5743.6001|6923.1001|7230.7998|6666.7002|6089.7002|5801.2998|5224.3999|4326.8999|2775.6001|2532.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|353|356|405|403|385|287|251|220|256|255|285|320|288|349|382|408|514|520|555|515|378|374|344|344|335|290|292|268|406|375|311|315|391|345|269|267|335|411|485|500|628|729|736|681|690|670|615|790|887|953|930|940|981|939|876|919|845|851|867|784|732|710|772|733|625|614|650|660|693|750|902|895|904|946|912|931|931|901|836|795|829|687|628|623|590|660|663|698|680|683|741|750|668|623|570|590|520|553|610|570|466|460|560|550|650|727|737|761|878|965|869|830|895|880|915|925|950|860|845|854|833|780|815|885|1020|1020|996|939|950|1040|1170|1180|1110|1110|1130|1150|1110|1060|1110|1000|990|918|862|880|905|816|810|845|880|710|655|640|620|558|489|475|431|435|525|500|440|435|430|350|331|337|301|303|298|295|310|311|326|316|306|306|300|295|300|300|298|300|300|305|302|307|310|312|318|314|311|302|295|295|305|305|305|310|330|300|300|300|299|||||||||||||||||||||||||||||||||||||||||||||||||
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|766|754|740|760|750|760|784|778|774|790|770|760|784|760|750|752|766|864|890|908|900|880|840|840|806|760|650|600|638|680|702|706|780|730|580|470|358|700|722|810|856|1032|954|884|908|940|988|1120|1234|1206|1144|1168|1204|1200|1110|1074|1000|1002|1060|1030|992|982|1000|1040|1056|1010|1000|980|1020|1090|1136|1130|1176|1200|1198|1240|1220|1220|1204|1200|1136|1140|1190|1160|1240|1500|1470|1500|1398|1360|1320|1202|1170|1160|1220|1200|1226|1204|1300|1200|1210|1200|1180|1098|1220|1572|1694|1680|1770|1820|1800|1800|1820|1810|1786|1810|1740|1740|1658|1644.2|1581.7|1589.3|1629|1837.4|1932.1|1913.2|1894.2|1704.8|1890.4|2064.7|2273.1001|2197.3|2064.7|2064.7|2020.5|2002.5|1912.3|1876.2|1894.2|1912.3|1912.3|1894.2|1822.1|1758.9|1694|1713.8|1731.9|1786|1858.2|1894.2|1840.1|1786|1804|1659.7|1585.7|1605.6|1533.4|1587.6|1804|1858.2|1758.9|1804|1768|1479.3|1363.9|1307.9|1080.6|1022.9|1022.9|1019.3|1003|1046.3|994|1001.2|1001.2|990.4|939.9|911|929.1|983.2|974.2|1010.3|1060.8|1046.3|810|775.7|779.3|775.7|775.7|752.3|754.1|703.6|692.7|701.8|701.8|694.6|721.6|736|712.6|570.1|503.3|451|414.9|||||||||||||||||||||||||||||||||||||||||||||||||
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|12700|12400|13570|13400|13010|15310|13000|10710|10600|12150|15270|17050|16300|15100|14000|12490|11600|10450|10150|9880|8000|7740|7500|7330|6700|5700|5800|7000|6300|6480|6600|6500|5860|6400|6250|5700|7300|7450|8100|8390|7850|7500|6740|6440|6300|6330|6210|6490|6750|6640|6420|6180|6050|6250|6050|6020|5600|5580|5550|5660|6100|6100|5809.5|5628.6001|4971.3999|4428.6001|4466.7002|4761.8999|4647.6001|4571.3999|5095.2002|5590.5|5381|5447.6001|5809.5|5961.8999|5895.2002|5876.2002|5504.7998|5504.7998|5628.6001|5476.2002|5428.6001|4933.2998|4990.5|5381|5000|4838.1001|4428.6001|4476.2002|4619|4190.5|3571.3999|3523.8|3504.8|3466.7|3142.8999|2923.8|2857.1001|3000|3142.8999|3076.2|3190.5|2685.7|2676.2|3133.3|3095.2|3133.3|3285.7|4247.6001|4190.5|4381|4552.3999|4952.3999|5238.1001|5342.8999|5142.8999|4761.8999|4523.7998|4647.6001|4571.3999|4628.6001|4600|5571.3999|6666.7002|5838.1001|5809.5|5876.2002|4839.7998|4891.7998|4606.1001|4112.6001|4077.8999|4242.3999|3904.8|3722.8999|3766.2|3549.8|3203.5|3203.5|3099.6001|3116.8999|3342|3376.6001|2813.8999|3142.8999|3948.1001|4372.2998|4277.1001|4199.1001|4320.2998|4285.7002|4207.7998|4303|3896.1001|3064.8999|2675.3|2813.8999|3688.3|3645|2770.6001|2684|1982.7|1809.5|2311.7|2510.8|2476.2|2909.1001|2831.2|2398.3|2502.2|2467.5|2355|2770.6001|2770.6001|2606.1001|2424.2|2580.1001|2640.7|2822.5|2813.8999|1913.4|1870.1|1714.3|1463.2|1896.1|2251.1001|2203.8999|2463.6001|2747|2558|2794.2|2951.6001|3242.8|3164.1001|2597.3999|2534.3999|2424.2|2862.2|3327.3|3270|2826.3999|2504.3999|||||||||||||||||||||||||||||||||||||||||||||||||
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1940|1580|1586|1501|1380|1450|1202.5|750.5|639.5|620|555|540|665|745|750|775|839.5|811.5|800|800|700.5|690|646.5|665|673|600|645|612.5|587.5|540|530|440|445.5|407.5|355|348.5|382.5|400|425.5|410.5|460|445.5|428|392.5|392.5|396.5|381|435|475|480.5|469|470|479|490|500|495|470.5|510|457.5|383.5|352.5|350|350|337.5|330|325|340|356|360|365|368|375|370|400|410|440|450.5|462.5|460.5|425|428.5|405|362.5|373|365|445.5|480|463.5|434.5|412.5|445|364.5|315.5|320.5|310.5|337|300.5|327.5|334.5|269|335|335|390|355|433.5|415|405|430|447.5|468.5|435.5|417.5|442|482.5|500|515|470|387.5|375|445|482.5|430|464.5|465|610|610|600|470|550|640|655|650|645|650|655|605|585|550|535|515|515|510|525|505|480|487.5|510|525|525|570|570|580|565|535|450|460.5|435|460|545|550|484.5|462.5|430|435.5|447.5|450|494.5|480|444.5|391|418.5|485|465|451|422.5|412.5|406.5|405|377.5|385|360|308.5|320|311.4|290.9|296.4|313.6|309.1|340.9|372.7|343.2|335.5|268.2|256.8|255|253.6|250|245.5|248.2|256.8|254.5|259.9|278.9|||||||||||||||||||||||||||||||||||||||||||||||||
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5255|5810|5960|6025|6205|6520|6065|5790|5850|7280|7125|6660|5550|5000|5455|5235|5455|4470|4165|4070|3600|3540|3415|3375|3015|2660|2715|3350|4290|4135|4530|4525|4530|4570|4510|4455|4385|4485|5000|5450|6200|6200|5850|5350|5150|5150|5050|5150|5000|5000|4920|4815|4805|5000|4930|5200|4940|5100|5000|4840|5000|5150|5100|4620|4210|3905|4045|4190|3995|4000|4225|4780|4700|4800|4725|4810|4700|5000|4730|4590|4575|4280|4060|3745|3645|4075|4040|4135|4010|3970|4215|4035|3385|3350|3425|3585|3460|3535|3625|3590|3555|3700|3955|3775|3750|4165|4455|4360|4385|4960|5050|4935|5500|5300|5450|5950|6050|5500|5250|5150|5100|5700|5650|5900|6950|7350|7750|7350|5952.3999|6571.3999|7000|7000|6904.7998|6904.7998|7333.2998|7428.6001|7285.7002|7285.7002|7333.2998|7142.8999|7047.6001|7333.2998|7476.2002|7333.2998|6619|6809.5|7666.7002|7857.1001|6809.5|6523.7998|6428.6001|6571.3999|6190.5|5761.8999|5333.2998|5238.1001|5142.8999|4904.7998|5285.7002|5523.7998|4952.3999|4857.1001|4314.2998|4019|4190.5|4666.7002|4690.5|4690.5|4481|4547.6001|4357.1001|3690.5|3571.3999|4023.8|4128.6001|3785.7|3423.8|3438.1001|3485.7|3338.1001|3242.8999|3038.1001|2985.7|3176.2|3219|3333.3|3504.8|3738.1001|3938.1001|4023.8|3981|3976.2|3981|4028.6001|3928.6001|3809.5|3642.8999|3809.5|3881|4409.5|3952.3999|3900|3857.1001|||||||||||||||||||||||||||||||||||||||||||||||||
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|406|414|440|461|449|430|429|393|373|380|530|486|520|543|520|680|770|795|731|469|430|402|378|350|313|326|372|395|420|400|420|430|494|470|355|336|462|544|630|750|840|1070|1020|976|999|992|980|1180|1200|1210|1240|1280|1270|1290|1310|1210|1090|1060|1230|1180|1080|992|1040|854|710|724|825|889|930|1020|1170|1190|1150|1270|1280|1280|1280|1370|1340|1110|1090|1040|801|761|725|930|970|1050|1140|1100|1120|931|840|840|820|816|711|720|710|530|610|615|688|625|730|820|765|897|1020|1160|1050|1000|1210|1370|1340|1410|1450|1250|1240|1380|1380|1400|1550|2060|2750|2470|2180|1900|1900|2150|2600|2570|2360|2480|2300|2210|2100|1960|1940|1840|1650|1610|1500|1370|1160|1080|1230|1250|1260|1340|1260|1250|1280.4|1215|1028|1028|878.5|858.9|781.3|683.2|644.9|607.5|486|457.9|439.3|434.6|420.6|412.1|383.2|372|406.5|411.2|429.9|418.7|420.6|402.8|412.1|430.8|415.9|415|406.5|420.6|457.9|467.3|397.2|401.9|383.2|392.5|416.3|403.6|407.8|399.3|402.7|373.8|354.3|350|348.3|339.8|339.8|344.9|339.8|348.3|348.3|||||||||||||||||||||||||||||||||||||||||||||||||
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|828|808|766|761|786|885|819|701|551|540|485|470|456|501|580|730|654|561|506|516|330|326|329|309|300|266|333|375|510|480|470|487|512|550|545|505|535|498|551|620|745|825|818|745|819|734|730|868|918|916|1010|1000|1100|1220|1220|1220|1160|1240|1200|1210|1190|1150|1100|1010|938|880|970|1000|951|935|1030|1180|1180|1180|1170|1170|1130|1120|1100|1020|955|903|830|811|802|940|956|1030|1010|1000|1000|825|729|763|744|759|720|714|750|690|700|671|761|745|759|885|866|950|970|1120|1100|1100|1180|1180|1240|1310|1280|1150|1160|1070|1160|1090|1100|1110|1450|1470|1320|1090|1300|1380|1520|1680|1630|1560|1500|1540|1610|1520|1510|1390|1210|1170|1080|1070|1020|990|1040|1060|1110|1100|1100|1050|1040|990|965|945|926|860|968|948|825|841|755|711|685|631|645|690|710|650|680|685|701|804|830|775|731|770|730|770|716|620|606|685|680|750|840|856|950|945.7|923.8|933.3|938.1|1028.6|952.4|772.4|800|814.3|830.5|971.4|948.6|887.6|847.6|||||||||||||||||||||||||||||||||||||||||||||||||
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|514|550|554|580|561|495|500|495|483|546|526|550|568|600|662|721|740|802|776|755|780|790|791|751|750|740|811|1060|1079|1025|1040|1040|1050|981|980|981|1020|1050|1040|1010|991|1000|970|927|955|910|912|1050|1020|1060|1060|1070|1120|1130|1100|1090|1010|1020|1000|886|856|864|846|812|760|757|836|846|847|850|940|976|980|1050|1030|1110|1100|1100|1080|1110|1040|1030|991|950|990|1080|1070|1030|990|990|1060|936|889|940|920|920|920|930|940|849|903|915|947|920|1000|1150|1180|1180|1250|1410|1280|1280|1420|1450|1450|1430|1280|1230|1150|1100|1050|1000|1090|1100|1363.6|1300|1163.6|1072.7|1190.9|1318.2|1509.1|1509.1|1481.8|1518.2|1463.6|1318.2|1290.9|1100|990.9|954.5|909.1|1033.1|1115.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1410|1395|1480|1372|1344|1330|1230|1204|1232|1270|1415|1400|1405|1462|1570|1702|1750|1770|1755|1775|1785|1795|1790|1894|1915|1856|1930|1900|1910|1850|1802|1797|1800|1810|1830|1820|1750|1870|1930|1950|1950|2000|1950|1890|1980|1960|2020|2240|2270|2280|2260|2290|2310|2380|2410|2400|2340|2400|2370|2340|2350|2350|2290|2250|2250|2200|2200|2140|2140|2080|2040|2230|2360|2370|2430|2470|2500|2480|2580|2550|2580|2700|2690|2690|2580|2920|2930|3050|2940|2790|2710|2610|2340|2250|2140|2170|2110|2190|2200|1950|2050|2010|2000|1800|2070|2120|2300|2380|2560|2670|2640|2450|2340|2410|2480|2470|2470|2370|2300|2180|2060|1650|1770|2280|2620|2900|2970|2320|2529.3999|3235.3|3676.5|3823.5|3460.8|3382.3999|3421.6001|3509.8|3362.7|3362.7|3509.8|3274.5|3284.3|3774.5|3725.5|2725.5|2598|2402|2382.3999|2558.8|2588.2|2166.7|2068.6001|2058.8|2009.8|1960.8|1803.9|1803.9|1941.2|1970.6|2147.1001|2166.7|2058.8|2402|2372.5|2303.8999|2333.3|2392.2|2362.7|2392.2|2284.3|2254.8999|2125.8|2329.6001|1727.8|1553.1|1524|1514.3|1533.7|1378.4|1339.5|1329.8|1310.4|1368.7|1291|1213.4|1193.9|1193.9|999.8|999.8|999.8|961|999.8|947.4|912.4|887.2|883.3|883.3|873.6|956.1|961|961|951.3|928|912.4|||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1460|1451|1460|1387|1370|1360|1250|1232|1250|1300|1451|1480|1490|1490|1650|1762|1760|1779|1760|1768|1785|1782|1860|1910|1965|1970|1950|1965|1921|1890|1850|1800|1800|1810|1840|1830|1840|1840|1930|1910|1930|1980|2000|1910|2010|1970|2000|2250|2270|2270|2310|2320|2330|2390|2400|2390|2340|2390|2370|2340|2320|2360|2290|2230|2240|2180|2190|2110|2100|2070|2060|2250|2350|2390|2430|2460|2510|2500|2530|2540|2560|2630|2590|2570|2490|2800|2810|2830|2770|2680|2810|2630|2360|2360|2260|2260|2210|2200|2270|2050|2170|2160|2150|1980|2290|2370|2480|2660|2680|2740|2750|2640|2480|2460|2530|2490|2440|2520|2400|2130|2040|1690|1720|2350|2800|2950|2950|2330|2720|3176.5|3666.7|3911.8|3509.8|3343.1001|3460.8|3558.8|3333.3|3352.8999|3568.6001|3333.3|3303.8999|3823.5|3823.5|2872.5|2745.1001|2568.6001|2539.2|2686.3|2715.7|2176.5|2147.1001|2137.3|2107.8|2019.6|1862.7|1911.8|2235.3|2196.1001|2339.3999|2232.6001|2145.2|2543.2|2717.8999|2572.3|2630.6001|2795.6001|2611.1001|2698.5|2339.3999|2174.3|2287.3999|2508.3999|1797.2|1681.9|1614.6|1595.4|1624.2|1422.4|1393.6|1335.9|1335.9|1374.3|1335.9|1345.5|1393.6|1290.8|1081.5|1081.5|1107.6|1081.5|1029.1|985.5|941.9|924.5|941.9|924.5|915.8|915.8|924.5|959.4|994.3|950.7|880.9|||||||||||||||||||||||||||||||||||||||||||||||||
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1850|1755|1840|1815|1740|1690|1775|2005|1750|1750|1690|1800|2005|1995|2050|2200|2455|2495|2445|2400|2195|1990|1715|1835|1770|1435|1930|2375|2445|2285|2275|2230|2140|2155|2270|2250|1975|1990|1805|1750|1605|1535|1650|1795|1735|1560|1475|1535|1345|1310|1240|1250|1245|1290|1155|1130|1050|1095|1070|915|870|865|795|705|640|565|615|650|665|710|775|825|800|825|780|805|830|865|830|830|825|765|760|655|630|750|725|660|620|615|655|675|630|625|625|635|595|595|605|595|550|670|735|735|715|685|675|670|715|740|730|630|720|685|635|670|700|570|570|625|625|605|620|705|825|860|880|810|730|755|900|895|890|910|960|960|935|930|925|915|920|965|1015|945|885|960|1010|1030|825|805|825|835|755|670|615|600|575|580|750|785|730|695|610|560|615|655|640|620|590|600|570|494.5|494.5|570|565|540|505|505|570|580|555|550|550|665|655|635|660|620|690|680|605|575|580|615|620|575|535|540|525|530|497.5|492.5|525|||||||||||||||||||||||||||||||||||||||||||||||||
04501|946228|/equities/horiba-ltd|TOPIX500|905|901|1030|1015|1050|1075|950|820|749|770|889|900|985|1060|1200|1250|1296|1208|1200|1280|1154|1120|1090|1120|1080|1050|1170|1345|1410|1400|1430|1440|1380|1350|1280|1260|1230|1320|1300|1400|1450|1340|1200|1050|1100|1180|1170|1180|1280|1250|1300|1350|1400|1450|1440|1340|1230|1260|1350|1300|1150|1100|1080|1060|979|940|1020|1070|1090|1340|1420|1580|1550|1650|1700|1820|1800|1730|1660|1660|1700|1700|1600|1550|1700|1700|1690|1650|1650|1700|1830|1730|1550|1690|1670|1700|1830|1850|1900|1820|1980|1840|1810|1730|1790|2090|1980|2010|2140|2130|2020|2000|2310|2460|2470|2290|2000|1900|1810|2160|2200|1810|2100|2120|2600|2600|2250|2000|1850|1940|2150|1890|1900|1970|1950|1990|1920|1790|1700|1600|1450|1410|1300|1300|1180|1200|1310|1310|1450|1500|1470|1500|1500|1420|1280|1250|1180|1340|1430|1450|1340|1270|1010|990|1150|1260|1270|1410|1350|1350|1360|1400|1650|1810|2030|1740|1610|1550|1530|1520|1480|1480|1340|1350|1260|1400|1520|1650|1760|1720|1730|1730|1710|1700|1350|1250|1230|1200|1230|1280|1270|1200|1180|||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|1419|1411|1380|1465|1480|1551|1530|1460|1450|1410|1550|1485|1422|1430|1540|1650|1705|1736|1720|1685|1665|1730|1831|1796|1700|1711|1620|1617|1710|1700|1782|1781|1740|1740|1580|1510|1650|1900|1940|1970|2050|1930|1770|1480|1480|1630|1610|1760|1910|1900|1870|1880|2000|2000|1960|1920|1780|1800|1780|1740|1680|1780|1780|1710|1680|1670|1670|1650|1690|1790|1810|1860|1830|1970|2010|2130|2020|1980|1960|2130|2220|2218.2|2163.6001|2145.5|2227.3|2336.3999|2172.7|2063.6001|2009.1|1927.3|2000|1845.5|1863.6|1918.2|1827.3|1872.7|1890.9|1781.8|1763.6|1690.9|1736.4|2000|1863.6|1881.8|1963.6|2009.1|2018.2|1990.9|1972.7|1890.9|1745.5|1572.7|1645.5|1727.3|1727.3|1627.3|1600|1463.6|1354.5|1381.8|1527.3|1318.2|1409.1|1554.5|1990.9|1954.5|1954.5|1636.4|1818.2|2054.5|2381.8|2363.6001|2381.8|2354.5|2300|2045.5|1845.5|1727.3|1800|1709.1|1654.5|1672.7|1727.3|1736.4|1590.9|1600|1781.8|1800|1772.7|1981.8|2000|2009.1|1954.5|2027.3|1890.9|1863.6|1745.5|1718.2|2090.8999|2254.5|2009.1|2081.8|2136.3999|1736.4|1718.2|1690.9|1618.2|1600|1427.3|1227.3|1381.8|1536.4|1318.2|1345.5|1200|1054.5|972.7|809.1|763.6|710|697.3|697.3|686.4|654.5|668.2|659.1|638.2|622.7|620|614.5|618.2|600|632.7|639.1|645.5|640.9|654.5|673.6|672.7|700|700|713.6|745.5|||||||||||||||||||||||||||||||||||||||||||||||||
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2225|2037.5|2075|2230|2275|2250|2275|2095|2025|1912.5|1755|1742.5|1750|1530|1380|1612.5|1545|1500|1477.5|1515|1370|1300|1252.5|1250|1182.5|910|1117.5|1135|980|950|1060|930|840|822.5|862.5|967.5|847.5|915|987.5|1252.5|1262.5|1240|1217.5|1362.5|1215|1200|1075|1052.5|937.5|887.5|852.5|812.5|762.5|840|820|912.5|842.5|832.5|820|762.5|730|695|682.5|655|610|570|575|550|505|487.5|567.5|600|567.5|555|520|517.5|517.5|500|450|440|435|412.5|432.5|420|405|447.5|445|445|417.5|402.5|417.5|395|370|370|370|382.5|347.5|367.5|382.5|340|375|400|415|357.5|397.5|452.5|487.5|497.5|527.5|540|500|470|492.5|487.5|482.5|507.5|485|411.4|377.3|431.8|463.6|447.7|454.5|493.2|704.5|675|620.5|613.6|670.5|640.9|684.1|613.6|604.5|609.1|568.2|556.8|522.7|495.5|465.9|454.5|431.8|431.8|456.8|459.1|409.1|431.8|477.3|488.6|486.4|497.7|511.4|495.5|504.5|495.5|475|452.3|429.5|415.9|518.2|522.7|461.4|447.7|390.9|350|384.1|452.3|459.1|522.7|484.1|415.9|434.1|395.5|365.9|468.2|450|397.7|375|443.2|475|493.2|438.6|400|384.1|363.6|338.6|397.7|450|465.9|495.5|475|461.4|456.8|534.1|550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04505|946151|/equities/miraca-holdings-inc|TOPIX500|650|649|722|612|581|550|525|520|571|535|545|511|600|655|700|685|650|577|580|600|475|432|437|359|350|330|340|350|405|390|370|372|425|430|331|320|380|520|635|717|765|756|705|640|739|706|680|711|901|919|960|960|870|860|891|860|815|820|839|780|766|802|790|690|635|630|700|800|855|886|915|953|940|1010|1010|1120|1120|1120|1120|1110|1090|1030|999|895|870|1110|1260|1200|1150|1090|1070|950|900|879|970|1000|990|989|1020|739|950|980|975|890|987|995|975|1000|1080|1070|1010|990|1090|1090|1180|1300|1240|1100|1000|1190|1340|1250|1480|1770|2270|2130|2180|1860|2020|2350|2560|2600|2660|2640|2570|2350|2200|2200|2110|2080|2150|2150|2400|2409.5|2000|2019|2266.7|2447.6001|2390.5|2523.8|2552.3999|2619|2714.3|2628.6001|2476.2|2436.5|2111.1001|2341.3|3055.6001|3317.5|3095.2|3285.7|3063.5|3111.1001|3571.3999|2698.3999|2222.2|2261.8999|1960.3|1912.7|1888.9|2301.6001|2563.5|2563.5|2523.8|1928.6|1865.1|1857.1|1555.6|1484.1|1571.4|1484.1|1317.5|1325.4|1301.6|1500|1627|1825.4|1881|1984.1|1825.4|1817.5|1825.4|1984.1|1984.1|1769.8|1650.8|1587.3|1547.6|1936.5|1976.2|1928.6|2142.8999|||||||||||||||||||||||||||||||||||||||||||||||||
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|496.2|485.2|521.7|470.1|496.2|476.4|469.6|469|469.6|469.6|401.2|401.2|386.1|381.4|398.1|399.1|378.8|344.4|344.4|323.5|240.5|245.2|242.6|287|281.7|265|339.1|380.9|426.8|417.9|437.2|438.3|444|462.3|417.9|412.2|469|516.5|537.4|605.2|662.6|683.5|521.7|412.2|443.5|521.7|485.2|486.8|688.7|662.6|641.7|667.8|673.1|594.8|600|474.8|474.8|448.7|453.9|380.9|349.6|349.6|354.8|333.9|335|294.8|339.1|438.3|443.5|446.1|467|500.9|505.1|521.7|521.7|553.1|605.2|600|573.9|521.2|491|495.7|490.4|500.9|490.4|558.3|553.1|521.7|527|600|600|563.5|521.7|532.2|521.7|558.3|610.4|||626.1|||657.4|647|772.2|787.8|871.3|876.5|939.1|954.8||980.9|1001.8|1080|1085.2|1069.6|1095.7|1069.6|1022.6|1095.7|1121.8|1043.5|1033.1|1069.6|1476.5||1648.7|1700.9|1643.5|1617.4|1434.8|1043.5|986.1|939.1|939.1|965.2|939.1|939.1|980.9||980.9|1012.2|949.6|1012.2|986.1|996.5|1012.2|986.1|991.3|928.7|782.6|667.8|615.7|626.1|610.4|553.1|547.8|537.4|511.3|537.4|521.7|537.4|521.7|495.1|500.9|516.5|482.6|490.4|462.3|435.7|443.5|448.2|511.3|462.3|474.3|489.4|511.3|453.9|456.5|425.2|388.7|371.5|391.3|370.4|370.4|369.9|323.5|313|310.4|230.1|185.2|183.1|180.5|180|171.7|149.2|148.7|151.3|157|169.6|171.1|182.1|156.5|||||||||||||||||||||||||||||||||||||||||||||||||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1350|1400|1999|1930|1940|1980|1700|1303|1184|1360|1165|1380|1410|1600|1907|1915|1984|1880|1910|1915|1605|1556|1525|1740|1680|1389|1851|1965|1870|1769|1955|1730|1600|1670|1560|1530|1810|1780|1760|1790|1610|1610|1610|1320|1230|1310|1130|1080|1050|1060|1020|960|970|921|820|816|776|812|816|792|740|772|746|619|510|485|526|550|541|625|665|717|758|750|732|783|800|775|725|727|720|685|615|582|549|800|825|775|790|771|825|635|555|580|570|556|530|590|648|490|500|529|558|495|580|661|655|716|711|756|728|690|760|799|863|914|895|750|732|750|870|749|834|961|1300|1330|1040|920|1010|1040|1110|1100|1050|1050|1010|1030|1010|970|982|979|931|970|846|791|721|715|800|830|830|880|878|855|800|760|699|700|634|680|830|810|762|720|595|595|660|660.2|650.5|689.3|684.5|645.6|650.5|669.9|665|737.9|711.7|687.4|656.3|674.8|631.1|644.7|639.8|529.1|524.3|572.8|577.7|660.2|679.6|689.3|708.7|660.2|660.2|694.2|708.7|701|669.9|590.3|582.5|586.4|568|684.5|616.5|582.5|603.9|||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2010|1830|1520|1550|1570|1670|1160|1110|1090|1080|1110|1160|1150|1270|1700|1910|1910|2150|2120|2130|1860|1860|1810|1930|2090|2080|2100|2050|2610|2160|2230|2100|2530|2530|1890|1860|2520|2350|2610|3580|3900|4310|4500|4110|4000|4230|4120|4910|5250|5100|4960|4980|5010|4880|4900|4920|4380|4520|4300|4220|4030|4000|3880|3590|3350|3000|3250|3560|3650|3700|3900|4370|4340|4550|4580|4650|4620|4710|4310|4230|4260|4140|3930|3820|3520|4330|4330|4800|4540|4510|5120|4600|3780|4060|4270|4410|4240|4520|4500|3730|3910|3850|4400|4000|4780|5350|5330|5470|5910|6840|6070|5090|6000|6270|7250|7160|7320|6600|6470|5910|5900|4700|4890|6900|9300|10000|9800|8120|9910|11700|12200|14400|12700|10400|10800|10900|10700|10200|11600|11500|10500|11200|11000|10800|11400|10100|9410|9780|8810|8700|8250|8010|7510|6520|5680|5600|5800|5410|6250|5550|5510|6120|6220|5150|4450|4430|4040|4020|3800|3650|3900|3710|3210|2130|1810|1740|1610|1500|1500|1550|1590|1680|1860|1670|1600|1510|1460|1470|1430|1430|1400|1450|1430|1420|1430|1480|1470|1540|1550|1620|1600|1610|1680|||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|422|434|430|458|458|408|414|438|440|410|420|440|462|592|582|676|750|682|672|738|514|450|414|410|402|374|396|404|466|448|430|434|494|500|380|350|450|544|642|670|754|780|894|882|900|884|814|966|1126|1106|1100|1094|1216|1140|1136|1170|1102|1030|970|836|806|812|820|690|612|596|674|750|720|776|874|922|920|972|936|990|944|992|920|906|826|770|692|542|490|708|740|902|918|884|960|892|684|700|616|534|490|530|560|452|508|500|520|460|520|620|630|670|738|804|780|700|800|900|986|962|1102|1002|950|948|1034|840|920|1378|1680|1980|2040|1122|1300|1564|1810|1900|1910|1836.4|1781.8|1801.8|1763.6|1741.8|1854.5|1700|1645.5|1656.4|1563.6|1545.5|1701.8|1227.3|1092.7|1147.3|1189.1|1081.8|956.4|858.2|796.4|763.6|690.9|672.7|663.6|725.5|736.4|694.5|672.7|674.5|600|565.5|574.5|563.6|560|578.2|600|563.6|623.6|572.7|647.3|636.4|618.2|632.7|632.7|605.5|618.2|618.2|632.7|634.5|636.4|676.4|665.5|654.5|700|710.9|736.4|665.5|581.8|581.8|565.5|492.7|500|480|480|536.4|554.5|592.7|581.8|596.4|621.8|||||||||||||||||||||||||||||||||||||||||||||||||
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2611.5|2850|2946.2|3000|3019.2|2769.2|2538.5|3965.3999|3903.8|3961.5|4550|4273.1001|4076.8999|3480.8|3173.1001|3115.3999|3057.7|2730.8|2646.2|2346.2|2080.8|2042.3|2046.2|2000|1800|1538.5|1742.3|1846.2|1596.2|1511.5|1476.9|1461.5|1346.2|1188.5|1180.8|1092.3|1076.9|1057.7|1000|996.2|980.8|915.4|857.7|796.2|765.4|780.8|753.8|750|807.7|803.8|888.5|926.9|926.9|884.6|865.4|884.6|800|769.2|769.2|653.8|650|634.6|611.5|680.8|576.9|550|557.7|519.2|488.5|619.2|765.4|730.8|750|884.6|874.1|874.1|902.1|877.6|891.6|842.7|804.2|804.2|821.7|804.2|804.2|804.2|776.2|769.2|772.7|765.7|751.7|734.3|643.4|646.9|664.3|713.3|695.8|629.4|547.8|438.2|435.9|400.9|407.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|463|460|471|465|456|431|426|465|506|442|417|487|385|345|315|335|294|269|263|250|196|204|200|213|215|168|168|220|290|240|293|287|320|313|192|182|319|365|392|487|550|584|581|539|552|541|512|590|676|672|640|645|675|746|748|750|672|689|708|671|596|590|560|520|488|456|510|500|481|510|600|679|722|708|693|700|704|710|678|670|642|626|522|471|471|600|596|550|530|515|559|455|370|393|385|415|396|405|409|341|348|360|426|390|470|517|551|575|618|678|636|531|594|611|669|682|728|651|647|605|602|550|562|640|732|780|825|670|728|911|1060|1100|990|900|909.52|940.95|919.05|888.57|990.48|1019.05|971.43|1009.52|940|861.9|833.33|792.38|661.9|681.9|742.86|768.57|760|776.19|742.86|680.95|544.76|552.38|553.33|592.38|662.86|667.62|638.1|726.67|780.95|742.86|738.1|710.48|690.48|715.24|669.52|609.52|790.48|615.24|549.52|428.57|411.43|417.14|381.82|361.9|351.52|329|337.66|348.92|360.17|357.58|353.25|355.84|300.43|298.7|277.92|277.06|282.25|251.08|245.02|237.23|242.42|242.42|242.42|250.22|255.41|266.67|243.29|247.62|264.94|||||||||||||||||||||||||||||||||||||||||||||||||
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|5957.5|5002.5|4482.5|3550|3200|3220.8|3750|5591.7002|6666.7002|5441.7002|3925|4633.2998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1105|1005|1065|1005|960|850|825|775|910|900|875|915|1005|1110|1190|1260|1300|1260|1200|1255|1150|1165|1050|1050|1145|985|965|960|1150|950|1100|1160|1400|1360|1075|1075|1305|1305|1545|1705|2075|2280|2240|2075|2175|2165|2050|2400|2855|2850|2760|2850|2890|2985|2820|2835|2655|2675|2705|2505|2255|2350|2355|2265|1905|1930|2225|2260|2341.3|2524|2620.2|2548.1001|2649|2817.3|2836.5|2932.7|2889.3999|2894.2|2764.3999|2697.1001|2764.3999|2673.1001|2408.7|2211.5|2312.5|3019.2|3173.1001|3235.6001|3052.8999|2971.2|3139.3999|2927.8999|2793.3|2716.3|2586.5|2754.8|2716.3|2899|2692.3|2139.3999|2519.2|2701.8999|2644.2|2548.1001|2985.6001|3485.6001|3418.3|3509.6001|3894.2|4072.1001|3586.5|3274|3504.8|4201.8999|4399|4399|4759.6001|3711.5|3485.6001|3360.6001|4451.8999|4466.2998|4278.7998|3341.3|4711.5|4807.7002|4110.6001|3413.5|4759.6001|5288.5|6057.7002|6201.8999|5961.5|5288.5|5336.5|5528.7998|5288.5|5048.1001|5192.2998|4802.8999|4576.5|4525.7002|3883.1001|3397.7|3051|2912.3|2778.3|3051|3004.8|3143.5|2940.1001|2588.8|2408.5|2376.1001|2034|2080.2|2052.5|2057.1001|2542.5|2454.7|2357.6001|2547.1001|2126.5|1936.9|1710.4|1756.7|1641.1|1664.2|1728.9|1557.9|1673.4|1849.1|1941.6|1881.5|1756.7|1622.6|1562.5|1507|1423.8|1409.9|1433.1|1479.3|1497.8|1433.1|1386.8|1539.4|1414.6|1400.7|1349.9|1373|1446.9|1280.5|1299|1271.3|1280.5|1368.3|1271.3|1206.5|1220.4|1141.8|1109.5|1164.9|1077.1|||||||||||||||||||||||||||||||||||||||||||||||||
04521|946279|/equities/izumi-co-ltd|TOPIX500|499|570.5|560|590|580|651|407|300.5|222.5|262|312.5|340|365.5|365|377.5|400|403|398.5|387.5|378|375.5|385|385|370|345|340.5|360.5|369|368.5|350|351.5|325|332.5|364|283|275|368|389|374.5|590|660|825|780|750|725|715|750|790|835|895|975|980|1035|1035|1050|1015|965|975|1100|1035|970|960|985|1000|980|990|995|950|925|935|1035|1250|1225|1225|1215|1340|1350|1200|1200|1110|1085|1055|1090|1075|1090|1040|1015|935|895|845|785|640|605|575|520|525|520|505|550|500|540|550|675|675|705|790|795|785|855|850|840|795|850|850|865|835|800|785|745|775|725|735|750|810|1005|980|825|750|895|1000|1050|1022.7|977.3|968.2|977.3|909.1|804.5|795.5|818.2|809.1|845.5|868.2|859.1|850|822.7|809.1|795.5|804.5|804.5|790.9|822.7|854.5|850|836.4|790.9|772.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|11300|11400|14300|12000|10600|14200|12400|10000|20600|31100|24500|16000|11700|8100|8310|7200|7100|4840|4650|5450|3350|3240|2710|3030|2480|1950|1960|2630|3480|3650|3930|4320|4240|5200|4600|4040|3500|5000|4910|6470|6900|8080|8150|5950|5680|6100|6700|8750|8910|9250|9790|10900|11500|11800|12000|11200|9600|10600|11100|9210|8710|9950|9700|8450|7700|6350|7380|9800|9420|9850|11800|13100|13200|14100|14000|14500|15000|13100|12700|12300|11083.2998|10083.2998|8083.2998|7500|7083.2998|9000|9166.7002|8325|7166.7002|7041.7002|7541.7002|7375|3750|4191.7002|4183.2998|4175|3583.3|4291.7002|5083.2998|3583.3|5125|5833.2998|6583.2998|6166.7002|8075|9583.2998|9000|9750|11750|13833.2998|12083.2998|11750|11833.2998|15750|17000|14333.2998|11666.7002|10000|8416.7002|9583.2998|10083.2998|7500|9166.7002|16583.3008|21666.6992|20416.6992|18833.3008|13166.7002|15833.2998|16458.3008|13611.0996|6041.7002|5076.3999|4236.1001|3680.6001|3270.8|3270.8|3125|2993.1001|2847.2|3055.6001|3229.2|3263.8999|3263.8999|3263.8999|3194.3999|3513.8999|3513.8999|3458.3|3472.2|3750|3486.1001|3243.1001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|802|760|767|852|865|870|860|875|806|861|850|905|1180|1170|1110|1306|1160|1091|1069|853|698|610|592|564|570|522|580|650|730|719|719|810|835|845|840|810|931|1100|1210|1250|1370|1380|1290|1230|1220|1200|1240|1400|1500|1490|1490|1520|1550|1510|1500|1400|1290|1280|1230|1170|1160|1150|1110|1020|990|1000|1030|1010|985|1050|1150|1150|1140|1230|1200|1330|1350|1340|1210|1280|1100|1130|929|904|960|1100|1100|1120|1150|1090|1240|1170|979|992|1030|1090|1080|1340|1580|1510|1760|1800|1800|1670|2050|2150|2030|2010|2340|2320|2290|2190|2300|2330|2320|2560|2363.6001|1918.2|1863.6|1818.2|1890.9|1909.1|2018.2|2472.7|3136.3999|2954.5|2636.3999|2600|2644.6001|2884.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|465|450|505|550|545|500|460|425|450|450|545|545|545|560|585|650|685|725|710|680|650|660|650|685|730|650|670|665|755|590|610|585|700|760|485|485|700|515|575|810|950|1110|1150|995|1075|1110|1075|1240|1500|1510|1535|1525|1530|1665|1710|1750|1520|1575|1455|1320|1180|1200|1305|1030|915|915|1065|1150|1230|1325|1390|1515|1545|1685|1730|1730|1710|1790|1710|1625|1625|1555|1430|1385|1305|1755|1965|2165|2155|2220|2405|2210|1865|1880|1930|2060|2015|2155|2165|1735|1945|2005|2150|1850|2375|2525|2550|2650|2615|3350|3050|2800|2900|3600|3615|3150|3095|2400|2300|2310|2400|2355|2475|2510|3550|3845|3885|2500|3765|4750|5100|5650|5350|5000|5150|5600|5550|5500|5950|5500|5150|3730|3280|3230|3140|2900|2750|2700|2875|2785|2105|2060|2010|1830|1610|1600|1650|1690|2025|1895|1780|1960|1955|2025|1875|1850|1805|1900|1265|895|1100|1130|1115|1070|1035|1020|1005|1015|955|1015|1035|1150|1300|1155|1110|955|935|930|830|770|765|760|780|755|770|835|825|815|825|800|765|775|795|||||||||||||||||||||||||||||||||||||||||||||||||
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|692|742|795|755|794|785|775|690|686|771|750|760|845|1100|1120|1210|1320|1200|1180|1110|990|1040|1030|1040|957|906|926|913|927|870|915|928|915|850|830|809|927|934|915|919|850|882|809|782|776|780|748|773|800|799|796|795|803|830|923|949|952|900|884|881|870|843|818|780|753|710|750|790|800|766|890|901|956|1050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|1210|1306|1510|1300|1080|960|980|1010|1042|1140|1042|1140|1100|1244|1170|1240|1220|1200|1180|1150|1060|1060|992|1024|936|900|980|1130|1220|1040|912|940|998|1000|790|780|892|1030|1100|1458|1422|1450|1454|1302|1320|1230|1200|1290|1390|1440|1500|1462|1480|1576|1580|1612|1462|1596|1610|1640|1550|1404|1366|1286|1044|980|1088|1134|1120|1280|1280|1320|1300|1530|1542|1644|1630|1504|1404|1380|1350|1182|1056|930|906|1160|1332|1390|1332|1256|1400|1180|964|970|962|1044|954|1070|1112|800|1104|1290|1400|1170|1384|1332|1340|1550|1600|1820|1680|1548|1790|2040|2240|2060|2060|1600|1492|1722|1906|1620|1818|1910|2600|2660|2300|1990|2640|2720|2920|2960|2920|2920|2960|2800|2680|2720|2900|2160|2020|2120|2100|1972|1800|1840|1962|2120|2220|2200|2200|2280|2220|2080|1980|1882|1760|1920|2100|1860|1698|1580|1270|1206|1334|1420|1390|1730|1790|1520|1680|1838|1860|2340|2460|2500|2300|2440|2760|2920|2700|2160|2100|2040|1920|2260|2520|2440|2240|2160|2200|2320|1980|2100|1604|1320|1252|1300|1392|1576|1662|1530|1646|||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|658|530|491|470|428|303|272|260|255|258|242|248|223|249|257|290|310|315|301|262|236|209|224|260|255|250|260|277|341|266|251|245|291|276|222|253|270|325|387|500|614|646|624|550|650|639|730|833|1030|1130|1190|1270|1310|1330|1250|1250|1120|1130|1100|1040|1000|1070|1030|901|800|820|929|1310|1300|1363.6|1463.6|1490.9|1427.3|1454.5|1454.5|1427.3|1354.5|1354.5|1390.9|1409.1|1438|1421.5|1380.2|1314|1256.2|1611.6|1652.9|1652.9|1644.6|1603.3|1743.8|1661.2|1460.1|1384.3|1363.6|1349.9|1336.1|1246.6|1377.4|1129.5|1294.8|1439.4|1301.7|1122.6|1220.9|1358.6|1358.6|1302.3|1327.3|1446.3|1333.6|1152|1183.3|1352.4|1308.5|1358.6|1371.7|1115.6|956.2|1013.1|990.4|910.7|979|1166.8|1616.5|1457.1|1400.2|1309.1|1354.6|1161.1|1218|1303.4|1183.9|1081.4|1013.1|1104.2|1212.3|1007.4|961.9|734.2|643.2|620.4|609|580.6|566.3|574.9|535|586.3|558.4|537.9|515.7|449.7|444|441.1|392.7|371.7|375.7|398.4|463.9|461.6|441.1|401.3|387|342.1|359.2|346.1|350.6|364.3|344.4|335.8|358.6|371.1|375.7|395.6|384.2|384.2|370.5|378.5|375.7|364.8|375.7|387|378.5|387.6|361.4|378.5|370|375.7|358.6|370.5|381.3|391.6|398.4|398.4|398.4|404.1|399|400.7|392.7|449.7|469|455.3|455.3|||||||||||||||||||||||||||||||||||||||||||||||||
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|691|698|650|682|760|825|841|716|749|746|579|597|550|710|725|781|864|720|705|640|528|540|591|545|440|450|499|495|633|614|550|538|601|590|420|423|650|675|760|901|945|932|900|884|815|807|700|710|720|740|730|716|703|731|700|704|660|660|629|606|584|574|545|440|403|381|443|484|473|515|517|580|626|598|601|663|653|649|570|550|564|500|431|414|413|501|533|607|613|592|598|503|413|420|437|435|405|441|450|380|411|450|465|410|520|515|510|540|590|586|546|510|510|596|650|660|670|512|510|560|552|560|620|685|970|965|967|681|940|1100|1360|1320|1280|1240|1200|1210|1160|1130|1210|1300|1130|1110|1030|1020|929|903|990|1050|1040|975|960|935|942|930|930|750|520|587|665|660|656|705|580|548|442|380|350|352|342|330|340|390|406|426|406|395|380|410|406|335|330|347|351|334|335|358|360|380|388|381|393|395|410|392|376|351|351|363|355|413|357.1|347.6|354.3|||||||||||||||||||||||||||||||||||||||||||||||||
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|760|721|798|790|782|752|742|595|751|800|787|870|951|1050|1011|896|897|774|744|690|609|631|551|611|715|680|610|615|482|401|460|490|610|560|467|480|610|670|713|753|860|916|861|811|835|885|838|920|1000|999|965|982|987|1020|980|982|911|904|970|883|795|786|790|740|610|620|745|686|749|800|881|940|885|878|845|917|860|835|763|741|725|668|646|547|580|722|721|731|707|706|723|690|666|611|574|586|571|555|590|500|508|500|560|511|668|655|662|701|811|820|750|730|850|900|921|935|927|870|828|809|841|871|890|931|1220|1250|1170|1100|1090|1330|1350|1350|1330|1340|1200|1160|1140|1160|1190|1150|1080|1050|1100|1080|1000|980|1000|950|965|960|959|930|913|853|845|666|600|600|612|600|561|522|485|470|512|490|532|523|558|445|501|498|555|537|525|527|525|535|507|491|480|480|490|473|491|513|513|516|540|552|570|568|582|565|562|475|455|438|445|438|420|450|480|||||||||||||||||||||||||||||||||||||||||||||||||
04538|952128|/equities/justsystems-corp|TOPIX500|2980|2800|4650|3680|3700|3460|2800|4260|7000|6800|4150|4150|2900|2350|1700|1310|1180|990|950|880|830|690|780|580|450|380|390|502|650|570|520|500|550|610|750|1300|1050|2300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|167.6|225.5|284.5|295.4|289.4|241.1|242.3|221.8|217|259.2|274.9|277.3|336.4|355.7|352|355.7|331.5|229.1|209.8|200.1|143.5|117.8|108.5|85|69.9|53|56.7|62.6|61.5|56.8|51.8|51.8|57.9|60.9|49.4|46.4|50.4|67.5|76.6|80.8|100.1|123|102.5|84.4|108.5|117.5|123|132.6|172.4|190.5|208.6|238.7|259.2|238.7|249.6|235.1|229.1|242.3|261.6|312.3|307.4|311.1|301.4|278.5|229.1|212.2|235.1|217|207.4|265.2|295.4|278.5|308.6|278.5|331.5|349.6|354.5|325.5|315.9|301.4|295.9|264.1|226.9|214.8|217|254.3|225.8|199.5|172.1|174.3|164.4|116.2|117.6|109.6|115.6|109.6|127.5|118.6|113.6|88.7|126.5|136.5|112.6|140.5|159.4|191.3|186.3|179.4|215.2|214.2|219.2|204.3|244.1|254.1|234.2|224.2|205.4|141.8|138|153.3|161|190.8|209.2|229.9|283.6|241.4|197.7|153.3|180.1|203.1|191.6|153.3|150.2|139.5|125.7|111.1|115|115|107.3|105|103.5|111.1|115|126.5|115|118.8|122|115|108.6|115|118.2|121.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|996|1039|1062|1095|1000|910|926|915|877|850|975|975|1030|1130|1185|1160|1130|1024|921|856|840|870|900|928|907|790|759|765|828|710|690|675|702|670|601|605|620|620|631|719|810|725|678|640|710|693|790|790|840|895|885|915|969|1030|1050|971|950|927|917|882|879|889|900|900|830|830|1010|999|959|1000|1040|1130|1120|1210|1230|1350|1350|1350|1350|1300|1240|1260|1210|1170|1170|1380|1330|1230|1170|1150|1230|1030|964|961|960|1000|960|920|900|775|796|955|821|815|990|1020|1000|990|1080|1250|1200|1200|1230|1210|1210|1260|1200|927.3|909.1|1181.8|1263.6|1245.5|1327.3|1481.8|1581.8|1518.2|1345.5|1318.2|1427.3|1563.6|1590.9|1663.6|1572.7|1681.8|1545.5|1481.8|1381.8|1400|1409.1|1372.7|1336.4|1381.8|1390.9|1409.1|1318.2|1363.6|1427.3|1454.5|1427.3|1563.6|1600|1518.2|1472.7|1409.1|1281.8|1272.7|1318.2|1390.9|1545.5|1436.4|1454.5|1454.5|1418.2|1272.7|1309.1|1245.5|1227.3|1254.5|1154.5|1136.4|1136.4|1254.5|1318.2|1290.9|1254.5|1227.3|1179.4|1007.4|999.2|917.3|860|851.8|827.2|843.6|819|818.2|925.5|761.7|692.4|677.5|661.2|707.3|615|465.3|483.2|480.2|420.7|414|413.2|402.8|402.1|395.4|379.7|||||||||||||||||||||||||||||||||||||||||||||||||
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|554|528|540|634|630|520|510|476|516|466|562|600|592|720|756|840|880|708|690|710|554|552|550|576|628|640|650|630|660|618|706|724|880|864|554|596|820|980|1062|1080|1200|1252|1162|958|1104|1290|1314|1562|1812|1950|1892|1920|2000|2120|2160|2300|1980|2080|2040|1942|1862|1858|1890|1778|1660|1612|1600|1560|1560|1620|1692|1642|1668|1838|1944|1902|1900|1870|1818|1752|1760|1786|1650|1616|1616|1608|1630|1540|1500|1560|1720|1606|1436|1452|1390|1600|1596|1602|1750|1478|1484|1602|2000|1900|2160|2500|2560|2480|2660|2960|2640|2460|2840|2800|2920|2980|3120|2960|3020|2660|2700|2400|2380|2560|3320|3680|3280|2980|2971.3999|3485.7|3790.5|4133.2998|4057.1001|3619|3828.6001|3790.5|3714.3|3638.1001|3923.8|4285.7002|3845.8|3464.8999|3301.6001|3011.3|3047.6001|2721.1001|2467.1001|2467.1001|2231.3|2576|2721.1001|2702.8999|2648.5|2594.1001|2285.7|2303.8999|2757.3999|2739.2|2956.8999|2956.8999|2721.1001|2866.2|3301.6001|3047.6001|2793.7|2521.5|2612.2|2213.2|1814.1|1641.3|2125|1634.4|1499.6|1489.3|1238.7|1218|941.6|815.5|794.7|780.9|779.2|832.7|777.5|692.8|535.6|535.6|518.3|482|466.5|463|468.2|454.4|457.8|457.8|457.8|483.7|475.1|480.3|492.4|502.8|483.7|497.6|535.6|||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1150|1264|1306|1340|1290|1320|1200|1176|1224|1120|1120|1102|1182|1530|1620|1600|1720|1346|1390|1356|1130|1042|832|800|714|602|606|654|740|612|600|650|740|690|512|460|580|716|812|912|1000|1170|1060|930|1140|1180|1162|1302|1496|1540|1600|1602|1650|1762|1796|1814|1738|1780|1760|1682|1630|1654|1792|1704|1580|1520|1808|1950|1910|2120|2240|2440|2440|2560|2580|2720|2760|2800|2820|2880|3000|3040|2760|2760|2660|3320|3520|3400|3120|2880|3080|2740|2552.3999|2590.5|2438.1001|2609.5|2381|2247.6001|2285.7|1499|1923.8|2285.7|2323.8|1857.1|2247.6001|2209.5|1981|2114.3|2228.6001|2476.2|2114.3|2038.1|1961.9|2209.5|2381|2666.7|2476.2|2000|1923.8|2190.5|2209.5|2133.3|2247.6001|2590.5|3323.8|3306.3999|3132.3999|2453.7|3289|4263.5|4524.6001|4054.7|3758.8999|3863.3|3480.3999|3045.3999|2871.3999|2801.7|2836.6001|2801.7|2749.5|2836.6001|2679.8999|2941|2575.5|2592.8999|2784.3|2958.3999|2819.1001|3062.8|3167.2|2766.8999|2766.8999|2714.7|2645.1001|2610.3|2453.7|2679.8999|3149.8|3219.3999|3219.3999|3306.3999|3132.3999|3097.6001|3132.3999|3010.6001|3115|3219.3999|3463|2610.3|2871.3999|3654.5|3706.7|3724.1001|3845.8999|3845.8999|3637.1001|4176.5|4350.5|4698.6001|4663.7998|4611.6001|4350.5|3654.5|3445.6001|3758.8999|4228.7002|3463|3985.1001|5829.7002|5638.2998|5046.6001|5377.2998|3445.6001|3741.5|3898.1001|3323.8|3254.2|3515.2|2923.6001|2436.3|2627.7|2401.5|||||||||||||||||||||||||||||||||||||||||||||||||
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1000|982|956|1010|1000|982|918|940|860|804|780|836|840|1120|1120|1306|1258|1178|1076|1058|984|1010|996|1002|1004|998|998|1020|1102|1020|960|916|1094|980|612|712|992|960|950|1030|1158|1274|1186|950|1160|1222|1214|1390|1684|1740|1764|1762|1912|1920|1970|2080|1980|2020|1970|1880|1760|1784|1710|1622|1612|1550|1580|1610|1470|1560|1674|2000|2000|2080|2200|2220|2180|2320|2380|2440|2500|2520|2340|2160|2120|2440|2480|2260|2160|2120|2080|1950|1840|1774|1766|1780|1728|1728|1712|1640|1624|1760|1630|1560|1652|1786|1808|1800|1896|1940|1682|1616|1840|1950|1900|1918|2020|1868|1782|1758|1752|1292|1480|1682|2120|2180|2000|1680|1980|2280|2520|2740|2780|2680|2380|2300|2120|2040|2120|1960|1820|1802|1710|1702|1680|1550|1520|1580|1522|1542|1454|1350|1320|1320|1020|1000|914|938|1050|982|920|920|930|850|792|730|696|710|660|600|730|802|850|742|710|702|710|620|572|604|612|610|602|592|590|570|536|500|460|470|470|446|430|418|440|430|450|446|458|460|400|406|400|||||||||||||||||||||||||||||||||||||||||||||||||
04546|946134|/equities/kaneka-corp|TOPIX500|4450|5150|5375|5150|5200|5150|5390|6375|5635|5365|6550|6300|6260|6595|6160|5995|5750|5100|4875|4705|4355|4240|3930|3905|4075|3750|3475|3485|3585|3410|3205|3050|3300|3215|2750|2415|3425|3450|3620|3480|3440|3445|3255|3180|2915|2555|2455|2960|3190|3175|3175|3265|3270|3435|3395|3490|3245|3375|3300|3180|3155|2910|2950|2700|2685|2510|2850|2765|2600|2965|3155|3630|3715|3850|3650|3625|3555|3535|3300|3200|3200|3080|2580|2455|2475|3115|3110|3200|3125|3100|3400|2945|2530|2700|2725|2845|2600|2595|2575|2250|2400|2395|2695|2320|2705|3100|2950|3150|3155|3525|3140|2875|3105|3450|3455|3395|3560|3025|2985|2955|2905|2570|2950|3155|4455|4455|4475|3590|4200|4575|5250|5450|5300|5300|5050|5250|4925|4875|5050|5300|4650|4700|4505|4495|4150|4175|4405|4550|4540|5000|5050|5100|4950|4650|4250|4195|4025|4100|4900|4510|4105|4300|3660|3600|3475|3125|2785|2785|2550|2450|2725|2860|3090|3230|2905|2875|2505|2305|2300|2300|2250|2035|2035|2015|2010|2250|2315|2360|2365|2400|2450|2425|2375|2295|2250|1995.5|1863.6|1886.4|1818.2|2218.2|1995.7|1891.8|2082.3|||||||||||||||||||||||||||||||||||||||||||||||||
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1701|1676|1668|1730|1830|1751|1685|1520|1458|1550|1736|1781|1890|1815|2005|2095|2280|2300|2315|2310|2250|2250|2265|2440|2455|2320|2280|2210|2350|2235|2150|2130|2160|2110|2110|2070|2060|2000|2120|2150|2110|2180|2150|2040|2110|2050|2150|2260|2360|2360|2360|2390|2350|2430|2450|2470|2370|2390|2450|2390|2370|2380|2267.3|2207.8999|2198|2158.3999|2188.1001|2118.8|2069.3|2079.2|2019.8|2316.8|2306.8999|2386.1001|2445.5|2554.5|2544.6001|2534.7|2594.1001|2564.3999|2564.3999|2712.8999|2643.6001|2703|2594.1001|2772.3|2752.5|2851.5|2821.8|2673.3|2792.1001|2712.8999|2336.6001|2267.3|2178.2|2257.3999|2178.2|2217.8|2316.8|2000|2128.7|2168.3|2316.8|2128.7|2277.2|2435.6001|2574.3|2752.5|2722.8|2831.7|2792.1001|2564.3999|2534.7|2604|2782.2|2811.8999|2732.7|2841.6001|2722.8|2554.5|2445.5|1950.5|2029.7|2574.3|2980.2|3306.8999|3336.6001|2802|3069.3|3785.7|4377.7998|4678.7002|4261.2998|4076.8999|4280.7002|4368.1001|4203.1001|4203.1001|4377.7998|3989.5|4057.5|4834|4688.3999|3737.1001|3543|2863.5|2776.2|2873.2|2931.5|2795.6001|2766.5|2727.6001|2708.2|2514.1001|2349.1001|2407.3|2863.5|2659.7|2912.1001|2815|2747|3154.7|3766.3|3931.3|3892.3999|3892.3999|3572.1001|3319.7|3009.1001|2795.6001|2883.2|3267.7|2460.3999|2200.8999|2162.3999|2114.3999|2133.6001|1902.9|1874.1|1729.9|1691.5|1806.8|1701.1|1633.8|1653|1710.7|1345.5|1287.8|1259|1191.7|1287.8|1162.9|1134.1|1038|1057.2|1009.1|1009.1|1038|1009.1|1172.5|1182.1|1191.7|961.1|||||||||||||||||||||||||||||||||||||||||||||||||
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|315|295|250|255|282|267|260|250|231|223|235|232|230|261|277|300|318|358|335|301|297|307|294|301|268|240|234|256|300|285|305|320|340|325|258|270|320|290|300|385|422|450|466|464|472|475|445|470|501|496|515|513|514|530|530|521|485|490|485|439|420|429|440|415|400|400|430|441|450|490|546|553|562|555|566|555|540|527|495|462|450|438|425|390|380|485|505|520|508|505|555|434|395|389|399|405|368|405|417|320|390|405|451|401|510|540|531|565|613|630|590|550|580|641|689|690|700|571.4|564.8|552.4|561.9|502.9|571.4|664.8|1000|1047.6|949.5|800|1047.6|1200|1209.5|1295.2|1028.6|942.9|933.3|942.9|895.2|874.3|942.9|915.2|776.2|748.6|652.4|647.6|615.2|585.7|576.2|585.7|624.8|631.4|591.4|581.9|552.4|542.9|471.4|465.7|409.5|452.4|506.7|483.8|461.9|441|366.7|361|346.7|320.3|298.7|300.4|285.7|282.3|298.7|316.9|334.2|321.2|301.3|286.6|281.4|259.7|251.9|258|257.1|264.1|260.6|258.9|262.3|260.6|255.4|231.2|224.3|230.9|204.5|206.1|200.4|190.5|197.9|206.1|202.8|198.7|197.9|223.5|215.2|217.7|219.3|||||||||||||||||||||||||||||||||||||||||||||||||
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3110|2930|2640|2840|3050|3150|3150|3180|2660|2565|2730|2850|2900|2660|2900|2970|3020|3210|2825|2585|2290|2250|2275|2315|2240|1905|2050|2120|2140|1990|1910|1700|1630|1660|1730|1690|1630|1640|1620|1700|1570|1560|1460|1290|1260|1230|1170|1270|1310|1330|1280|1290|1380|1400|1350|1310|1260|1280|1290|1190|1190|1190|1120|1030|1000|957|1010|980|985|1010|1060|1080|1080|1140|1140|1160|1160|1160|1200|1210|1180|1170|1150|1150|1110|1190|1180|1190|1180|1180|1250|1140|1100|1100|1100|1060|1020|1000|997|942|986|1010|1000|980|981.8|981.8|1009.1|1090.9|1090.9|1163.6|1063.6|1027.3|1036.4|1045.5|1136.4|1145.5|1154.5|1063.6|1009.1|1045.5|1100|1009.1|1045.5|1039|1272.7|1333.3|1281.4|1090.9|1090.9|1307.4|1471.9|1471.9|1480.5|1489.2|1463.2|1541.1|1428.6|1428.6|1428.6|1376.6|1342|1359.3|1480.5|1471.9|1324.7|1324.7|1428.6|1463.2|1428.6|1515.2|1627.7|1627.7|1627.7|1610.4|1454.5|1437.2|1316|1411.3|1649.1|1682.1|1484.2|1657.4|1533.7|1327.6|1319.3|1169.4|1244.4|1221.9|1086.9|1034.5|1042|1116.9|1124.4|1139.4|1034.5|892|790.5|701.9|667.8|654.2|620.1|620.1|572.4|569.7|541.8|558.8|537.7|511.1|504.9|504.9|496.8|477.6|477|453.5|443.6|437.4|434.3|446|421.3|492.5|424.4|407|423.1|||||||||||||||||||||||||||||||||||||||||||||||||
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|1130|1110|1230|1170|1380|1410|1160|1190|1100|1140|1280|1280|1150|1400|1910|2500|2850|2700|2600|2590|2150|2110|2220|2600|2550|2420|2560|2500|3010|2300|2450|2310|2500|2820|1960|1900|2720|2700|4050|4580|4850|5040|5020|4700|4580|4550|4310|4710|5140|5110|4980|4980|5090|5260|5220|5350|4950|4780|4480|4430|4240|4060|3770|3400|3140|2860|3170|3220|3300|3620|3820|4370|4380|4560|4520|4450|4350|4520|3980|3810|3810|3620|3380|3200|3020|3860|3890|4090|4030|4090|4450|3780|3230|3420|3360|3590|3530|3940|3980|3310|3620|3800|4150|3830|4330|4800|5060|5010|5010|5750|5100|4400|4910|5350|5820|5700|5780|5060|4860|4300|4400|4150|4510|5390|7350|8500|8270|6300|6750|8400|9410|10100|10000|8990|10100|10100|10700|9910|10400|9820|8850|9020|8500|8400|8040|6670|5300|5740|6210|4430|3750|3680|3250|3050|2350|2300|2580|2550|2650|2400|2380|2650|2750|2400|1960|1920|1770|1770|1650|1630|2100|1780|1760|1600|1510|1500|1500|1490|1490|1630|1640|1950|2030|1840|1710|1550|1500|1550|1450|1440|1460|1460|1410|1390|1380|1360|1370|1410|1400|1420|1400|1450|1480|||||||||||||||||||||||||||||||||||||||||||||||||
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1810|1820|1960|1860|1860|1660|1630|1520|1450|1380|1500|1460|1600|1910|1850|2120|2200|2570|2650|2300|1630|1440|1380|1460|1650|1450|1890|1830|2250|2220|1810|1680|1880|1800|1360|1350|1500|1200|1320|1740|1980|2270|2160|1890|2200|2310|2200|2560|2890|3000|2990|3010|3030|3370|3360|3590|3100|3300|3320|2980|2650|2650|2880|2440|2170|2160|2450|2620|2700|2910|3250|3750|3790|3610|3600|3610|3670|3610|3450|3080|3180|3070|2710|2610|2610|3210|3880|3930|3680|3490|4120|3620|3000|3060|3250|3420|3300|3790|4070|2910|3120|3300|3280|3050|3700|4170|4390|5140|5160|5560|4760|4150|4690|5020|4970|5070|5420|4160|3800|3950|3900|3890|4100|5400|7550|8150|8030|5600|7800|8650|9850|10500|10000|8460|8770|8660|8460|8110|8150|8050|5800|5530|4890|4810|4550|3860|3150|3350|3820|3270|2720|2550|2450|2290|2150|2100|2220|2260|2230|2150|2150|2260|2110|2020|1900|1880|1550|1550|1510|1410|1800|2150|2110|2130|1430|1440|1460|1280|1280|1320|1560|1690|1810|1930|1690|1650|1600|1510|1220|1250|1250|1300|1190|1100|1110|1060|1120|1150|1180|1210|1250|1330|1340|||||||||||||||||||||||||||||||||||||||||||||||||
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|770|840|1070|1158.3|1416.7|1445|1530|1376.7|1316.7|1666.7|2016.7|2150|1783.3|1316.7|1171.7|1060|1116.7|935|883.3|870|650|663.3|666.7|625|533.3|478.3|491.7|508.3|681.7|646.7|521.7|485|490|543.3|468.3|465|546.7|650|993.3|1035|1333.3|1355|1366.7|1295|1185|1141.7|1196.7|1275|1326.7|1421.7|1388.3|1431.7|1418.3|1511.7|1398.3|1381.7|1206.7|1233.3|1296.7|1281.7|1253.3|1318.3|1183.3|1225|1101.7|975|925|1196.7|1140|1126.7|1183.3|1385|1425|1408.3|1396.7|1545|1505|1295|1246.7|1216.7|1099.2|1134.8|906.1|850|734.8|922.7|803|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|844|822|812|800|792|774|736|696|742|734|710|700|742|782|782|782|794|782|774|750|724|720|700|710|740|712|680|692|754|750|776|840|874|884|876|888|888|904|976|984|1026|1060|1028|1004|1014|1014|1010|1050|1120|1174|1202|1206|1224|1276|1248|1254|1159.2|1153.4|1182.5|1161.2|1112.6|1108.7|1128.2|1108.7|1042.7|1038.8|1087.4|1060.2|1073.8|1058.3|1068|1077.7|1097.1|1201.9|1213.6|1233|1213.6|1203.9|1271.8|1176.7|1167|1252.4|1203.9|1132|1126.2|1353.4|1446.6|1398.1|1400|1380.6|1431.1|1351.5|1213.6|1170.9|1165|1159.2|1106.8|1114.6|1155.3|1029.1|1009.7|998.1|1145.6|1126.2|1469.9|1497.1|1487.4|1526.2|1607.8|1706.8|1524.3|1475.7|1485.4|1669.9|1825.2|1768.9|1751.5|1704.9|1563.1|1477.7|1456.3|1203.9|1281.6|1473.8|1844.7|2077.7|2155.3|1825.2|1941.7|2660.2|3106.8|3456.3|3514.6001|3223.3|3106.8|3145.6001|2854.3999|2796.1001|3301|3281.6001|3236.2|3402.7|3291.7|3273.2|3180.8|2607.5|2404.1001|2108.2|1960.2|2145.2|1997.2|2052.7|1904.8|1849.3|1701.3|1729.1|1775.3|1849.3|1830.8|1816|1793.8|1978.7|2182.2|2200.6001|1849.3|1682.8|1518.3|1451.7|1229.8|1109.6|1571.9|1460.9|1503.5|1163.2|1072.6|1080|993.6|838.9|808.6|778.4|825.5|840.6|832.2|692.6|596.8|588.4|559.8|522.8|521.2|501|442.1|403.5|381.6|378.3|388.3|390|411.9|381.6|383.3|363.1|354.7|361.5|364.8|||||||||||||||||||||||||||||||||||||||||||||||||
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2175|2175|2060|2100|2010|1900|1840|1550|1725|1750|1690|1700|1640|1750|1970|2125|2175|2315|2300|2425|2415|2375|2280|2260|2325|2220|2120|2150|2375|2375|2400|2480|2580|2500|2380|2375|2375|2395|2500|2525|2690|2690|2685|2605|2700|2605|2550|2800|3005|3000|2995|3000|3115|3150|3105|3115|2930|2935|3005|2925|2840|2840|2830|2620|2480|2475|2600|2510|2605|2655|2650|2825|2765|2725|2800|2855|2755|2780|2775|2720|2700|2625|2575|2495|2405|3075|3205|3290|3240|3155|3295|3185|2738.1001|2581|2452.3999|2714.3|2623.8|2595.2|2676.2|2404.8|2385.7|2381|2619|2571.3999|3023.8|3323.8|3547.6001|3714.3|4195.2002|4195.2002|3690.5|3619|3619|4190.5|4485.7002|4285.7002|4333.2998|4242.8999|3809.5|3452.3999|3385.7|2847.6001|3142.8999|3404.8|4457.1001|4857.1001|4904.7998|4476.2002|4580.5|5895.7002|6576|7392.2998|7210.8999|6530.6001|6349.2002|6167.7998|5759.6001|5759.6001|6394.6001|6167.7998|5850.2998|5850.2998|5396.7998|5170.1001|5487.5|5306.1001|5079.3999|4512.5|4331.1001|4535.1001|4449|3990.8999|3930.5|3502.8999|3023.3999|3066.6001|3412.2|3628.1001|3628.1001|3654|3589.2|4150.7002|4319.2002|3952.1001|3502.8999|3351.7|2997.5|2988.8999|2634.7|2332.3999|3027.8|2958.6001|2634.7|2293.5|2241.7|2207.1001|2077.3|1674.2|1583.7|1513.8|1608.4|1674.2|1410.9|1308.1|1254.6|1147.7|995.5|966.7|995.5|966.7|946.1|929.7|905|884.4|905|896.7|933.8|950.2|950.2|929.7|946.1|925.5|896.7|||||||||||||||||||||||||||||||||||||||||||||||||
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|514|512|524|516|530|502|504|470|490|482|520|522|560|606|638|684|710|742|740|736|702|704|682|702|744|708|690|680|750|686|750|772|870|924|630|640|770|904|1000|1082|1240|1350|1154|1020|1218|1306|1392|1456|1902|2140|2000|1930|2120|2300|2220|2200|1912|1840|1750|1610|1454|1482|1524|1250|1104|1110|1230|1280|1262|1360|1402|1448|1448|1552|1592|1734|1750|1822|1826|1818|1840|1854|1630|1520|1442|2040|2140|2440|2420|2200|2500|2300|1546|1490|1426|1524|1322|1402|1342|960|1066|1240|1420|1300|1762|2060|2080|2260|2380|2660|2240|2100|2320|2560|3120|3300|3280|2640|2220|2340|2500|2020|2220|2280|3060|3180|3220|2660|3220|4020|5060|5420|5240|5100|5400|5020|4540|4580|5020|4940|4400|4660|5120|5040|5600|5280|4580|3580|2340|2120|1780|1704|1506|1492|1180|1184|1322|1336|1280|1280|1256|1444|1380|1272|1240|1198|1090|1092|970|872|1200|1200|990|962|880|870|810|734|720|670|662|664|692|732|742|682|584|570|568|522|520|496|530|480|530|576|582|622|616|620|524|610|584|||||||||||||||||||||||||||||||||||||||||||||||||
04557|946106|/equities/kewpie-corp|TOPIX500|918|890|824|876|846|793|731|730|696|761|672|670|695|730|765|770|816|851|821|880|805|801|870|846|854|851|785|789|860|850|920|891|842|822|738|610|845|763|810|965|950|997|990|850|815|818|810|923|986|973|948|962|971|990|1000|1000|934|938|856|825|810|811|801|800|777|762|810|820|835|960|985|1000|1018.2|1063.6|1090.9|1109.1|1136.4|1136.4|1136.4|1118.2|1136.4|1127.3|1145.5|1136.4|1118.2|1254.5|1254.5|1181.8|1100|1118.2|1118.2|1036.4|981.8|981.8|1009.1|1063.6|1041.3|1008.3|983.5|884.3|1008.3|1057.9|1041.3|950.4|933.9|975.2|917.4|851.2|851.2|900.8|793.4|785.1|818.2|851.2|884.3|884.3|867.8|732.2|734.7|768.6|809.9|743.8|728.8|751.3|1074.4|1172.1|1134.5|931.6|1111.9|1179.6|1442.5|1577.8|1389.9|1314.8|1284.7|1247.2|1111.9|1111.9|1111.9|1006.8|939.1|961.7|939.1|931.6|834|864|976.7|976.7|954.2|1044.3|1059.4|1004|942.6|990.4|853.8|833.3|765|819.6|1024.5|1031.4|990.4|1010.9|1010.9|833.3|833.3|792.3|744.5|758.1|652|620.3|639.5|813.4|757.5|745.1|627.1|568.8|551.4|516|490.5|485.6|468.8|440.9|421|410.4|412.9|409.2|394.3|382.5|363.2|360.1|360.8|338.4|316|309.8|304.9|313.6|311.1|310.5|310.5|346.5|348.3|344.6|367.6|||||||||||||||||||||||||||||||||||||||||||||||||
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|9722.7002|11440.5|11542.9004|10723.2998|10723.2998|10689.2002|10740.4004|10040.2998|10369.4004|10121|9220.7002|8615.2998|8292.4004|8019.2002|7733.6001|6674.8999|6203|5395.7998|5302.7002|5277.7998|4237.7998|4126|4054.6001|4138.3999|3675.8999|3194.6001|3880.8|4036|4684.8999|4610.2998|4905.2998|5495.2002|5029.5|5277.7998|5743.5|5619.2998|4967.3999|5215.7002|4967.3999|5215.7002|5246.7998|5091.6001|4625.8999|4284.3999|4064.2|3838.3999|3725.5|3725.5|3669.1001|3725.5|3810.2|3810.2|3753.8|4007.8|3725.5|3443.3|3330.3999|3189.3|3132.8|3302.2|3415.1001|3358.6001|3245.7|2963.5|2653|2399|2413.1001|2497.8|2404.7|2376.3999|2596.6001|2991.7|3076.3999|3019.8999|2991.7|2963.5|3019.8999|2878.8|2740.5|2878.8|2925|2694.1001|2486.3|2309.2|2232.2|2345.1001|2301.5|2232.2|2234.8|2152.7|2098.8|1729.3|1254.7|1257.2|1436.8|1526.6|1352.2|1513.8|1578|1167.4|1603.6|2134.7|2206.6001|1952.6|2091.1001|2642.8|2476|2668.3999|2873.7|3540.8|3438.2|3284.2|3977|4259.2002|3874.3|3617.8|3002|2745.3999|2560.7|2565.8|2694.1001|2180.8999|2227.1001|2463.2|3002|2540.1001|2255.3|2232.2|2283.6001|2171.1001|2230.3|2131.6001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|797|778|761|757|766|734|714|655|648|618|666|661|773|840|839|885|905|873|785|764|710|720|686|708|770|691|620|630|717|666|651|690|750|760|630|613|712|702|657|611|681|742|669|601|597|620|580|670|807|806|794|792|810|840|800|794|750|740|762|701|662.9|668.6|658.1|647.6|544.8|552.4|605.7|557.1|603.8|666.7|697.1|744.8|743.8|781|775.2|829.5|791.4|781|812.4|804.8|801|809.5|785.7|742.9|723.8|904.8|928.6|924.8|914.3|904.8|901|853.3|853.3|841|828.6|861.7|861.7|861.7|870.7|771|694.8|655.8|743.8|694.8|870.7|887.1|907|856.1|958.9|1028|863.8|830.1|809.4|863.8|932.9|907|915.7|820.6|803.4|812|755.9|608.1|630.6|797.3|1053.9|1140.3|1088.4|941.6|1105.7|1235.3|1321.7|1269.8|1269.8|1304.4|1131.6|1079.8|993.4|993.4|1062.5|984.8|984.8|984.8|976.1|958.9|898.4|889.8|967.5|932.9|941.6|1036.6|1036.6|993.4|967.5|993.4|881.1|855.2|863.8|889.8|1036.6|1053.9|993.4|1079.8|1036.6|794.7|788.7|720.4|708.3|682.4|634.9|617.6|647.9|699.7|760.2|712.7|673.8|652.2|611.6|570.1|548.5|558.1|551.3|533.5|551.3|614|643.6|622.5|603|584.4|567.4|564|618.2|639.4|514.9|487|457.3|441.2|420.1|415.8|393.8|407.4|356.5|355.7|366.7|||||||||||||||||||||||||||||||||||||||||||||||||
04560|946089|/equities/kinden-corp|TOPIX500|664|640|630|620|653|581|582|665|660|650|708|780|796|792|870|1100|1210|1290|1295|1480|1518|1550|1567|1620|1577|1512|1521|1583|1570|1586|1660|1627|1640|1570|1330|1290|1400|1440|1530|1600|1620|1550|1410|1260|1410|1430|1400|1440|1580|1570|1610|1580|1650|1670|1640|1620|1572.7|1581.8|1563.6|1490.9|1500|1545.5|1490.9|1409.1|1418.2|1354.5|1481.8|1500|1495.9|1471.1|1289.3|1281|1256.2|1289.3|1413.2|1454.5|1454.5|1446.3|1429.8|1429.8|1471.1|1435|1292.3|1277.2|1262.2|1577.8|1652.9|1585.3|1562.7|1532.7|1713|1585.3|1290.9|1229.4|1236.3|1270.4|1188.4|1284.1|1297.7|1174.8|1256.7|1407|1434.3|1393.3|1453|1502.6|1421.9|1484|1533.7|1583.4|1453|1471.6|1583.4|1645.4|1707.5|1738.6|1500.6|1309.1|1303.9|1397.1|1412.6|1117.7|1117.7|1303.9|1759.3|1707.5|1712.7|1697.2|1599.3|1599.3|1651.1|1665.2|1637|1693.4|1712.2|1693.4|1434.7|1345.3|1307.7|1270.1|1205.7|1319.8|1292.4|1187.4|1073.2|1100.6|1096.1|1150.9|1128|1287.9|1324.4|1287.9|1285.8|1241.5|1166.1|1121.8|1099.6|1285.8|1285.8|1250.4|1241.5|1285.8|1263.7|1374.5|1405.6|1503.1|1458.8|1529.7|1152.8|1033.1|1370.1|1374.5|1254.8|1086.3|1028.7|1073|984.3|820.3|798.1|731.6|656.2|629.6|634.1|585.3|532.1|470|452.3|443.4|439|443.4|478.9|465.6|443.4|414.6|394.6|385.8|379.1|381.3|430.1|436.7|460.6|387.4|387.4|||||||||||||||||||||||||||||||||||||||||||||||||
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4466|4543.7002|4466|4320.3999|4145.6001|4038.8|3961.2|3961.2|4000|3980.6001|3902.8999|3776.7|3980.6001|4514.6001|5281.6001|5320.3999|5611.7002|5776.7002|5825.2002|5854.3999|6009.7002|6029.1001|5825.2002|5844.7002|5835|5747.6001|5737.8999|5728.2002|6194.2002|6135.8999|6310.7002|6504.8999|6650.5|6553.3999|6611.7002|6417.5|6524.2998|6388.3999|6495.1001|6504.8999|6427.2002|6747.6001|6786.3999|6805.7998|6970.8999|6951.5|6747.6001|6961.2002|7213.6001|7281.6001|7281.6001|7378.6001|7427.2002|7611.7002|7621.3999|7650.5|7314.5|7437.1001|7361.7002|7097.7998|7116.6001|7305.1001|7352.2998|7258|7012.8999|6701.8999|6881|6937.5|6918.7002|6890.3999|7276.7998|7616.2002|7606.7998|7691.6001|7691.6001|7710.3999|7597.2998|7578.5|7635|7597.2998|7578.5|7710.3999|7729.2998|7691.6001|7559.6001|7587.8999|7861.2998|7823.5|7550.2002|7333.3999|7399.3999|6833.7998|6360.2002|6268.7002|6039.8999|6158.8999|6094.7998|6223|6369.3999|5939.2998|6076.5|6223|6460.8999|5957.6001|6598.2002|7119.7998|7275.3999|7321.1001|7687.2002|7705.5|7183.8999|7055.7002|7055.7002|7321.1001|7604.7998|7659.7002|7870.2002|7046.6001|6772.1001|6680.5|6643.8999|6177.2002|6369.3999|7733|8510.7998|9069.0996|9151.4004|8648.0996|9133.0996|10661.9004|12083.4004|13860.4004|13949.2998|12527.7002|11728|11728|11017.2002|10928.4004|12083.4004|11994.5996|11994.5996|12438.7998|11905.7002|11106.0996|11106.0996|10928.4004|9684.5|9329.0996|8884.9004|9595.7002|10128.7998|9329.0996|8707.2002|8085.2002|7454.3999|7463.2998|8191.8999|7374.3999|7907.5|7827.6001|7552.1001|8529.5|9062.5996|9151.4004|8972|8231.5996|6445.8999|6097.5|6010.3999|5357.1001|6402.2998|6097.5|6053.8999|5531.2998|5200.2998|5130.6001|4313|3509.6001|3425.1001|3382.8|3391.2|3425.1001|3213.6001|3044.5|2976.8|2790.8|2241.1001|2241.1001|2198.8|2198.8|2198.8|2198.8|2198.8|2198.8|2241.1001|2283.3999|2170.6001|2008.5|1994.4|2008.5|2008.5|2008.5|2043.8|||||||||||||||||||||||||||||||||||||||||||||||||
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1032|1063|1060|1151|1141|1301|1300|1261|1222|1230|1030|1070|1000|1160|1140|1330|1350|1388|1320|1346|1340|1320|1362|1252|1244|1109|1052|1065|1220|1150|1100|1080|1070|1030|915|883|930|970|962|942|1060|1150|1110|955|950|1010|970|1110|1140|1150|1140|1120|1260|1290|1260|1290|1150|1210|1170|1060|1020|1000|1010|965|891|892|934|900|940|990|1010|1040|1030|1120|1130|1180|1160|1140|1220|1160|1160|1140|1130|1110|1110|1240|1220|1240|1220|1260|1360|1140|1150|1140|1130|1130|1080|1090|1110|991|1050|1110|1190|1120|1170|1240|1250|1240|1290|1420|1310|1250|1400|1400|1490|1500|1480|1400|1360|1314.3|1323.8|1171.4|1228.6|1333.3|1638.1|1733.3|1676.2|1352.4|1285.7|1571.4|1838.1|1866.7|1876.2|1761.9|1790.5|1790.5|1742.9|1723.8|1828.6|1704.8|1666.7|1761.9|1809.5|1714.3|1523.8|1505.7|1596.4|1714.3|1668.9|1841.3|2004.5|2104.3|2022.7|1877.6|1705.2|1705.2|1750.6|1723.4|1995.5|2222.2|1950.1|2267.6001|2430.8|1859.4|1777.8|1505.7|1433.1|1342.4|1179.1|1070.3|1142.9|1315.2|1278.9|1251.7|1043.1|916.1|816.3|700.2|668.5|649.4|625.9|662.1|622.2|607.7|580.5|630.4|571.4|508.8|507.9|498|489.8|469.8|459.9|469.8|462.6|489.8|458|486.2|478.9|546.9|488|484.4|476.2|||||||||||||||||||||||||||||||||||||||||||||||||
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1900|2223.3|2333.3|2330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|590|590|650|660|680|700|690|640|610|580|670|680|730|850|880|930|970|1010|1000|910|700|750|770|790|850|730|840|990|1070|990|1010|970|1050|1140|950|910|1190|1310|1490|1650|1950|2110|2210|2080|2070|2010|2030|2270|2610|2700|2750|2840|2790|2900|2950|3200|2920|2970|3100|2870|2570|2530|2450|2060|1930|1950|2280|2240|2200|2300|2760|2960|3050|3100|3150|2950|2810|2970|2800|2600|2590|2560|2500|2430|2400|2760|2720|3150|3150|3000|3320|3020|2630|2710|2720|2920|2840|2970|3000|2500|2660|2800|3220|3120|3370|3900|3940|4060|4340|4640|4600|4340|4500|4720|5270|5180|5100|4770|4600|4330|4360|4490|4400|4700|5000|5500|5760|4850|5550|7000|7080|7950|7020|6800|7220|7500|7880|7650|8500|8750|8155.2998|7135.8999|6466|6699|6757.2998|5844.7002|4543.7002|4757.2998|5194.2002|3621.3999|3242.7|3174.8|2961.2|2699|2359.2|2330.1001|2524.3|2427.2|2640.8|2233|2203.8999|2485.3999|2776.7|2504.8999|2737.8999|1757.3|1514.6|1475.7|1446.6|1466|1708.7|1689.3|1747.6|1737.9|1650.5|1699|1699|1747.6|1669.9|1699|1601.9|1844.7|1796.1|1650.5|1601.9|1534|1475.7|1543.7|1407.8|1398.1|1407.8|1446.6|1407.8|1378.6|1456.3|1407.8|1427.2|1485.4|1495.1|1534|1456.3|1456.3|1514.6|||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|475|488|497|516|515|512|505|475|490|500|545|480|469|545|580|525|531|540|560|545|456|448|440|452|460|454|458|529|615|591|603|506|500|515|459|430|603|675|752|860|873|870|771|750|759|786|750|750|770|735|685|729|735|841|930|780|685|690|728|670|674|625|681|670|600|525|520|615|616|701|720|765|808|737|740|775|781|815|870|875|751|749|761|690|540|794|830|910|905|889|890|860|850|790|734|725|640|710|701|550|535|646|715|650|923|2130|2260|2210|2250|2240|2280|2320|2350|2350|2650|2660|2510|2540|2860|2980|3200|3200|3300|3290|3410|3050|3050|2850|2800|3140|3180|3400|3330|3540|3600|3300|3960|3900|3950|3980|3900|4010|3380|3000|2700|2620|3050|3180|3030|2540|2090|1890|1810|1800|1520|1170|974|860|765|670|605|580|520|510|545|538|536|525|517|505|562|602|653|571|555|550|538|568|569|575|586|562|570|565|560|591|601|562|600|556|539|525|536|550|531|518|480|490|490|496|465|450|480|||||||||||||||||||||||||||||||||||||||||||||||||
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1435|1652|1708|1664|1656|1490|1462|1244|1100|1150|1313|1340|1530|1768|1750|1900|1945|1750|1705|1795|1569|1630|1525|1521|1560|1545|1775|2050|2305|2195|2170|2160|2130|2080|1860|1750|1990|2740|2750|2630|2800|2810|2800|2560|2450|2360|2440|2800|2780|2780|2810|2840|2830|2870|2720|2760|2380|2490|2400|2180|2130|2080|1990|1970|1900|1870|2040|2000|2060|2230|2290|2260|2320|2480|2450|2580|2590|2410|2260|2190|2150|2300|2190|2150|2150|2460|2600|2540|2530|2450|2620|2420|2150|2170|2180|2080|1830|1980|2050|1800|2100|2360|2150|2000|2290|2560|2560|2660|2760|3210|2970|2950|3380|3430|3310|3450|3140|3000|2800|2950|3070|2740|2890|3200|4400|4080|3970|3580|3700|3830|4420|4310|4230|4110|3650|3460|3400|3040|2850|2740|2720|3000|3040|2850|2620|2620|3000|3010|2980|2990|3190|3200|2970|2920|2730|2450|2250|2360|2380|2410|2150|2360|2150|2180|2230|2000|2050|1960|1690|1600|1740|1850|1790|1780|1730|1520|1400|1250|1230|1310|1150|1080|955|920|940|951|900|876|870|891|910|911|911|910|914.3|881.9|848.6|914.3|916.2|1000|1000|915.2|833.3|||||||||||||||||||||||||||||||||||||||||||||||||
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|465|476|587|617|596|600|511|488|444|456|452|460|511|602|606|700|690|736|714|605|552|538|505|556|561|548|575|581|639|576|526|548|591|595|486|617|608|585|675|747|799|873|877|850|826|802|779|890|938|930|886|925|943|1020|999|955|880|880|850|805|744|766|746|696|647|580|621|575|565|665|800|886|901|895|887|899|908|925|893|863|851|800|732|700|683|740|739|786|796|806|847|717|625|635|665|654|595|639|631|561|539|532|611|550|554|680|706|706|744|813|750|729|780|811|840|876|905|861|870|910|930|895|930|950|1170|1090|1060|955|910|965|1210|1310|1300|1170|1190|1220|1210|1220|1250|1270|1095.2|1009.5|880|847.6|819|735.2|666.7|689.5|728.6|678.1|628.6|620|589.5|568.6|538.1|547.6|542.9|553.3|633.3|581.9|553.3|590.5|553.3|523.8|493.3|485.7|447.6|462.9|445.7|438.1|455.2|427.6|420|454.3|447.6|447.6|438.1|438.1|461|460|475.2|486.7|526.7|467.6|443.8|422.9|413.3|414.3|409.5|409.5|430.5|396.2|387.6|420|423.8|433.3|438.1|445.7|441|452.4|428.6|443.8|481.9|||||||||||||||||||||||||||||||||||||||||||||||||
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7010|8450|8620|7440|6520|5480|4750|4850|5825|8655|6795|5750|4910|4330|4275|3500|2510|2000|1925|1900|1333.3|1143.3|1050|1043.3|1123.3|1006.7|1050|1096.7|1000|966.7|913.3|936.7|900|886.7|1000|1000|1033.3|1186.7|1153.3|1206.7|1386.7|1370|1286.7|1120|1120|1073.3|1023.3|1220|1186.7|1220|1080|1076.7|1123.3|1060|1050|883.3|816.7|883.3|903.3|883.3|766.7|703.3|636.7|540|463.3|443.3|500|550|506.7|560|623.3|670|556.7|733.3|900|1016.7|1096.7|1120|1106.7|1106.7|1150|1220|1073.3|1033.3|930|1093.3|1573.3|1606.7|1706.7|1320|1116.7|1056.7|770|756.7|810|903.3|533.3|590|573.3|450|533.3|733.3|836.7|826.7|1050|1024.2|939.4|1063.6|1172.7|1303|1239.4|1197|1406.1|1666.7|1742.4|1969.7|1742.4|1666.7|1409.1|1666.7|1933.3|1657.6|1757.6|2515.2|2666.7|2545.5|2327.3|2345.5|2269.7|2141.3999|1697|1464.6|1428.3|1363.6|1014.1|682.8|668.7|598|513.1|474.7|474.7|486.9|505.1|503|454.5|460.6|464.6|565.7|561.6|575.8|598|585.9|573.7|646.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|850|715|740|832|880|652|520|447|452|451|380|380|320|364|388|441|469|475|465|490|470|495|490|492|505|481|515|511|589|570|564|580|589|613|549|543|551|570|617|671|706|724|711|641|652|670|621|744|757|751|738|721|727|769|754|755|711|700|736|648|638|631|611|580|508|506|650|631|620|623|715|755|737|711|691|695|685|674|654|615|618|605|608|553|523|699|696|729|684|670|700|639|595|613|602|630|609|652|690|531|542|510|561|490|600|700|642|730|810|896|835|795|820|910|982|1020|996|835|780|762|871|940|1000|1010|1330|1530|1220|910|1260|1400|1500|1550|1390|1370|1310|1360|1220|1140|1120|1070|1000|980|927|926|857|838|1360|1520|1670|1600|1510|1390|1120|870|740|731|720|760|808|791|770|630|575|559|585|604|626|609|606|580|590|625|630|680|695|671|658|671|661|670|661|620|617.1|619|609.5|623.8|604.8|595.2|623.8|658.1|572.4|533.3|532.4|547.6|546.7|505.7|503.8|541.9|542.9|592.4|609.5|612.4|608.6|||||||||||||||||||||||||||||||||||||||||||||||||
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2106|1736|1707.5|1491.2|1474.2|1485.6|1275|1109.9|1233.2|1351.8|1005.5|1304.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|363|351|334|337|360|338|350|320|299|311|368|386|367|375|332|307|306|338|333|301|278|267|308|274|254|240|249|238|301|291|312|301|344|350|278|311|391|370|433|465|488|540|522|504|505|528|501|525|641|640|629|636|675|705|700|715|657|640|648|648|630|614|622|583|531|514|568|566|580|605|670|691|712|707|691|720|717|693|661|640|632|590|551|546|541|615|616|626|617|588|623|585|546|530|524|550|515|540|490|401|430|445|486|440|485|539|585|590|620|690|576|556|586|670|720|761|755|607|600|598|608|510|550|631|900|960|931|805|850|970|1120|1210|1200|1090|1150|1210|1100|1080|1200|1230|1020|958|867|860|893|798|690|705|680|726|691|690|631|546|518|518|486|499|590|550|535|565|523|443|422|441|366|359|352|335|398|360|369|344|340|335|340|336|342|318|333|368|361|330|339|323|328|326|317|315|321|319|315|315|312|303|295|302|303|310|308|310|309|||||||||||||||||||||||||||||||||||||||||||||||||
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|903|1011|906|930|1002|1130|880|870|876|853|1000|1021|1114|1244|1194|1306|1330|1302|1295|1278|1150|1153|1184|1235|1204|1189|1211|1222|1164|1135|1091|1110|1100|1060|1030|1080|1060|1040|1050|1060|1120|1120|1110|986|980|972|996|1040|1080|1100|1090|1110|1140|1210|1170|1140|1080|1100|1090|1020|971|990|956|910|917|915|935|971|960|951|995|1170|1140|1160|1150|1140|1130|1170|1090|1050|1030|1020|1010|993|1010|1100|1140|1140|1100|1090|1100|1050|1010|1000|990|992|921|990|1000|876|933|1060|1030|971|1100|1130|1070|1070|1100|1220|1100|1070|1149.3|1281.2|1337.7|1281.2|1215.2|1073.9|1026.8|1036.2|1083.3|1008|1055.1|1045.7|1347.1|1356.5|1309.4|1196.4|1168.1|1318.8|1526.1|1526.1|1507.2|1479|1384.8|1394.2|1309.4|1215.2|1234.1|1168.1|1083.3|1158.7|1177.5|1130.4|1008|998.6|1130.4|1158.7|1224.6|1365.9|1413|1460.1|1422.5|1422.5|1365.9|1356.5|1328.3|1544.9|1771|1912.3|1752.2|1789.9|1799.3|1742.8|1884.1|1643.9|1625.5|1579.3|1607|1422.3|1413|1597.8|1690.1|1819.4|1293|1274.5|1182.2|1136|1117.5|1302.2|1246.8|1099|1089.8|1117.5|932.8|932.8|878.3|757.3|813.7|877.4|651.1|615.1|744.4|683.4|725|712.1|669.6|554.1|399|399|222.6|210.6|222.6|||||||||||||||||||||||||||||||||||||||||||||||||
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1585|1650|1957|1852|1837|2180|2195|1900|1894|1935|1572|1610|1862|1917|1977|1938|2100|1849|1715|1800|1641|1500|1628|1540|1582|1320|1370|1465|1610|1520|1475|1300|1400|1660|1260|1230|1840|2060|2310|3090|2950|2900|2640|2340|2290|2430|2260|2230|2240|2240|2220|2250|2500|2410|2370|2470|2200|2390.8999|2463.6001|2463.6001|2390.8999|2390.8999|2281.8|2172.7|1963.6|1800|1709.1|1763.6|1709.1|1845.5|2127.3|2309.1001|2372.7|2336.3999|2227.3|2472.7|2527.3|2272.7|2218.2|2154.5|2181.8|2163.6001|2018.2|1872.7|1800|1845.5|1972.7|2109.1001|1972.7|1954.5|2045.5|1890.9|1554.5|1481.8|1454.5|1463.6|1381.8|1363.6|1427.3|1045.5|1472.7|1772.7|1809.1|1563.6|1586.8|1975.2|1966.9|2115.7|2157|2239.7|2140.5|1975.2|2024.8|2272.7|2256.2|2272.7|2082.6001|1801.7|1694.2|1776.9|1826.4|1347.1|1363.6|1462.8|2008.3|1843|1702.5|1421.5|1371.9|1297.5|1347.1|1322.3|1264.5|1157|1099.2|1099.2|1198.3|1181.8|1107.4|1066.1|975.2|900.8|739.7|728.1|665.3|632.2|702.5|728.1|719|706.6|682.6|677.7|644.6|628.1|557.9|553.7|491.7|537.2|564.5|562|565.3|575.2|500|491.7|496.7|512.4|516.5|525.6|497.5|454.5|503.3|545.5|514.9|533.1|479.3|446.3|428.9|418.2|384.3|380.2|376|364.5|363.6|356.2|355.4|381|384.3|404.1|400.8|405.8|414.9|454.5|392.6|367.8|371.9|355.4|338.8|338.8|347.1|417.4|352.1|322.3|341.3|||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|7000|6505|8050|7505|7415|8150|7005|6610|7055|8300|8155|5690|4835|3975|3670|3475|3605|3265|3100|3165|2850|2675|2870|2780|2585|2400|2950|2930|3280|2955|3345|3235|3085|2900|3000|2770|3000|3385|3685|3685|4350|4125|3655|3470|3325|3450|3230|3510|3525|3730|3675|3635|3590|3740|3590|3635|3360|3340|3620|3670|3770|3980|3995|3755|3475|3120|3035|3100|2980|2955|3180|3625|3575|3510|3475|3570|3490|3370|3125|3105|3200|3230|2940|2580|2400|3010|2980|3005|2700|2670|2645|2250|1955|1885|2095|2080|1740|1655|1630|1555|1635|2000|2150|2060|1930|1990|1960|1900|2115|2450|2565|2455|3110|3050|2975|3170|3150|2980|2760|2675|2580|2700|2780|3350|4305|3900|3645|3560|3150|3020|2705|2630|2555|2625|2495.2|2647.6001|2819|2433.3|2209.5|2190.5|2157.1001|2190.5|2314.3|2366.7|2119|2095.2|2428.6001|2642.8999|2466.7|2500|2481|2566.7|2547.6001|2423.8|2481|2285.7|2000|2000|2623.8|2761.8999|2547.6001|2361.8999|1800|1695.2|1642.9|1785.7|1704.8|1923.8|1909.5|1738.1|1700|1642.9|1519|1904.8|2000|2023.8|1904.8|1976.2|1914.3|1904.8|1785.7|1504.8|1452.4|1628.6|1666.7|1833.3|2142.8999|2419|2619|2966.7|3200|3109.5|3400|3257.1001|2971.3999|2714.3|2666.7|2690.5|2476.2|2747.6001|3088.8999|3050.8|2958.7|||||||||||||||||||||||||||||||||||||||||||||||||
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1110|1034|1121|1130|1076|984|895|730|690|645|859|870|863|940|960|895|980|935|933|910|757|660|700|718|745|669|638|660|800|800|880|885|887|924|880|855|990|971|977|1150|1120|1090|1020|915|906|940|919|913|990|1070|1080|1070|1080|1050|1030|980|840|920|925|917|874|872|1010|848|760|760|859|935|930|969|990|1010|1010|1070|1133.3|1125|1100|1091.7|1066.7|1050|1050|1041.7|850|800.8|740.8|916.7|916.7|933.3|858.3|841.7|941.7|866.7|675|570.8|558.3|540|458.3|545.8|583.3|416.7|600|592.5|750|730|816.7|883.3|825.8|825|950|941.7|866.7|800|908.3|1025|1108.3|1125|1041.7|833.3|800|816.7|767.5|558.3|657.5|745|1000|933.3|891.7|791.7|991.7|1083.3|1108.3|1058.3|1033.3|1033.3|1016.7|1008.3|1000|958.3|966.7|933.3|925|950|966.7|925|900|900|900|968.3|1000|1071.4|1158.7|1127|1079.4|1023.8|841.3|857.1|881|873|1039.7|960.3|833.3|817.5|713.5|690.5|690.5|722.2|761.9|700.8|566.7|515.9|1039.7|1023.8|833.3|508.7|469|359.5|347.6|343.7|342.9|321.4|302.4|301.6|293.7|287.3|297.6|265.9|258.7|260.3|264.3|278.6|287.3|279.4|276.2|267.5|269.8|274.6|277.8|281.7|285.7|286.5|302.4|295.2|309.5|||||||||||||||||||||||||||||||||||||||||||||||||
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|851|825|880|871|869|990|980|980|1024|1047|610|611|685|730|761|713|700|653|640|623|564|553|530|541|603|518|490|485|511|499|500|520|591|569|492|495|580|605|635|690|740|827|781|706|720|787|750|850|915|920|917|920|961|1020|967|990|914|961|946|960|928|910|890|838|807|799|830|811|830|890|880|940|930|940|931|950|916|915|950|905|920|940|926|896|896|1050|1080|1100|1080|1050|1090|1030|916|945|910|955|881|903|920|741|764|828|940|890|1060|1100|1150|1200|1270|1330|1060|1010|1040|1090|1230|1180|1070|920|941|971|969|870|910|950|1250|1290|1300|1160|1130|1440|1650|1610|1610|1650|1610|1560|1470|1420|1510|1480|1390|1420|1500|1480|1360|1340|1500|1460|1460|1500|1543.9|1552.6|1543.9|1491.2|1456.1|1377.2|1280.7|1473.7|1745.6|1868.4|1710.5|1929.8|1789.5|1693|1771.9|1596.5|1587.7|1719.3|1780.7|1666.7|1728.1|1526.3|1491.2|1543.9|1298.2|1245.6|912.3|802.6|828.9|750.9|723.7|790.4|798.2|673.7|655.3|675.4|725.7|695.4|669.9|653.9|661.9|641.9|678.6|667.5|657.9|630|618.8|664.3|661.9|709.7|686.6|665.9|622|||||||||||||||||||||||||||||||||||||||||||||||||
04580|949896|/equities/kyudenko-corp|TOPIX500|340|344|407|356|323|291|277|276|280|286|350|344|380|420|500|531|650|690|720|711|671|700|717|710|650|618|726|837|890|879|903|815|800|715|625|620|645|675|680|774|850|915|892|813|833|860|1000|1130|1180|1300|1360|1360|1350|1440|1450|1380|1330|1300|1390|1310|1220|1290|1160|1120|1140|1060|1110|1100|1090|1130|1110|1150|1170|1330|1430|1427.3|1418.2|1481.8|1518.2|1490.9|1536.4|1545.5|1518.2|1509.1|1481.8|1672.7|1681.8|1618.2|1590.9|1581.8|1809.1|1745.5|1409.1|1445.5|1536.4|1581.8|1554.5|1490.9|1590.9|1318.2|1500|1909.1|1909.1|1681.8|1800|2118.2|2045.5|2300|2409.1001|2372.7|2163.6001|2009.1|2045.5|2172.7|1972.7|1809.1|1663.6|1545.5|1481.8|1481.8|1545.5|1209.1|1236.4|1236.4|1790.9|1590.9|1354.5|1263.6|1314|1297.5|1355.4|1330.6|1272.7|1223.1|1082.6|1074.4|1033.1|942.1|933.9|909.1|851.2|925.6|825.6|743.8|686.8|694.2|686.8|719|768.6|818.2|814.9|745.5|722.3|702.5|671.1|662|611.6|669.4|744.6|727.3|710.7|723.1|710.7|714.9|703.3|735.5|719|739.7|619.8|578.5|669.4|702.5|769.4|681.8|615.7|616.5|612.4|533.1|516.5|509.1|485.1|476|458.7|454.5|447.1|446.3|438|421.5|421.5|438|421.5|409.1|380.2|365.3|367.8|364.5|363.6|367.8|382.6|409.9|407.4|399.2|414|||||||||||||||||||||||||||||||||||||||||||||||||
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1581|1541|1551|1521|1500|1391|1256|1235|1250|1269|1420|1402|1455|1453|1592|1745|1775|1854|1810|1825|1840|1850|1890|2000|2095|2090|1999|2045|2110|2020|1911|1840|1840|1820|1860|1850|1880|1880|1950|1900|1940|1970|1970|1940|2050|1970|2130|2240|2310|2300|2310|2300|2340|2420|2570|2440|2380|2410|2380|2420|2410|2420|2316.8|2287.1001|2237.6001|2188.1001|2277.2|2158.3999|2168.3|2188.1001|2000|2267.3|2336.6001|2396|2485.1001|2495|2475.2|2455.3999|2505|2495|2524.8|2594.1001|2524.8|2574.3|2445.5|2742.6001|2732.7|2772.3|2841.6001|2722.8|2772.3|2683.2|2435.6001|2346.5|2257.3999|2277.2|2168.3|2217.8|2267.3|2029.7|2089.1001|2029.7|2049.5|1940.6|2207.8999|2287.1001|2514.8999|2752.5|2821.8|2910.8999|2920.8|2841.6001|2712.8999|2613.8999|2505|2465.3|2425.7|2425.7|2287.1001|2128.7|2029.7|1663.4|1742.6|2267.3|2594.1001|2881.2|2871.3|2425.7|2397.6001|3115.8999|3562.3999|3834.2|3445.8999|3348.8999|3348.8999|3523.6001|3348.8999|3397.3999|3484.8|3300.3|3300.3|3795.3999|3795.3999|2659.7|2582|2319.8999|2290.8|2426.7|2523.8|2174.3|2116.1001|2096.7|2038.4|1922|1776.4|1747.2|1951.1|1892.8|2154.8999|2019|2028.7|2475.2|2533.5|2310.2|2387.8999|2455.8|2387.8999|2426.7|2281.1001|2057.8999|2162.3999|2364.2|1835.7|1672.3|1633.8|1614.6|1585.8|1393.6|1364.7|1316.7|1307.1|1345.5|1297.5|1287.8|1307.1|1345.5|1066.8|1057.2|1038|1028.3|1057.2|956.3|922.6|903.4|904.4|893.8|903.4|913|933.2|956.3|970.7|956.3|922.6|||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|3390|3560|3960|5310|5320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1011|994|1006|980|998|1011|1050|925|890|890|995|960|1030|1260|1162|1170|1180|1040|1095|1150|995|1046|1010|955|950|899|1030|1061|1091|1100|1573|1570|1630|1550|1850|1810|1860|1970|2080|2050|1980|1960|1790|1750|1750|1770|1750|1770|1710|1690|1690|1760|1800|1740|1760|1730|1640|1540|1490|1560|1330|1220|1230|1150|1140|1140|1220|1420|1460|1470|1470|1520|1490|1580|1620|1820|1850|1650|1640|1630|1590|1500|1430|1400|1410|1740|1720|1610|1540|1390|1450|1360|1200|1210|1150|1140|981|1250|1330|1060|1470|1760|1750|1680|1791.7|1875|1708.3|1708.3|1725|1925|1733.3|1650|1966.7|2133.3|1883.3|1750|1583.3|1458.3|1291.7|1433.3|1533.3|1325|1450|1850|2316.7|2000|1800|1750|1825|2083.3|2100|1758.3|1733.3|1733.3|1750|1550|1566.7|1575|1350|1325|1250|1391.7|1316.7|1375|1250|1383.3|1409.7|1395.8|1388.9|1437.5|1506.9|1645.8|1597.2|1173.6|1090.3|1097.2|1034.7|1152.8|1236.1|1243.1|1145.8|1152.8|944.4|944.4|1125|1187.5|1291.7|1312.5|1256.9|1180.6|1377.3|1331|1365.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|409|401|373|391|398|429|430|400|350|365|395|393|378|389|405|415|465|487|490|450|425|430|468|460|459|445|439|461|460|447|431|441|440|448|375|355|390|417|430|456|480|515|506|447|447|502|500|535|579|576|580|593|615|642|642|622|581|595|595|587|556|547|533|514|476|483|510|535|526|560|595|599|595.2|630.5|627.6|659|656.2|675.2|701|672.4|661.9|625.7|607.6|559|560|674.3|676.2|671.4|666.7|650.5|647.6|596.2|526.7|542.9|522.9|555.2|533.3|521|523.8|385.7|448.6|490.5|500|457.1|542.9|600|580|566.9|625.9|698.4|580.5|530.6|535.1|653.1|691.2|727.4|714.7|535.1|523.4|544.2|534.2|517|589.6|616.8|867.1|870.7|853.5|731.1|798.2|902.5|1070.3|1133.8|1106.6|1052.2|1034|916.1|884.4|880.7|888.9|905.2|879.8|898|902.5|823.7|760.3|742.1|817.2|832.8|841.1|890.5|948.3|973|973|964.7|841.1|865.8|816.3|898.8|1104.9|1129.7|1071.9|1121.4|1080.2|1006|1055.5|1055.5|1096.7|1195.6|1104.9|1006|1080.2|1014.2|973|915.3|762.7|676.1|630.8|548.3|512.9|504.2|472.8|447.6|440.6|444.5|428|423.4|386.2|378.4|369.8|355.5|343.4|329.8|321.3|289.8|292.7|292.7|289.1|291.3|286.3|309.1|292.7|291.3|308.4|||||||||||||||||||||||||||||||||||||||||||||||||
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1521|1441|1416|1391|1466|1705|1562|1555|1300|1330|1610|1780|1731|1970|2275|2250|2370|2260|2250|2090|1856|1870|2030|2050|1829|1631|1600|1750|1770|1663|1550|1450|1320|1590|1100|1110|1390|1670|1810|2300|2640|3080|2870|2580|2460|2630|2750|3100|3200|3100|3070|3090|3170|3060|3090|3230|3120|3100|3300|3090|3030|3080|3020|2820|2530|2390|2820|2890|2830|2680|2650|2760|2650|2600|3020|3000|3090|3070|3310|3370|3550|3550|3550|3400|3260|3810|3660|3400|3200|3110|3330|2750|2610|2480|2470|2710|2520|2560|2410|1880|2400|2680|2540|2280|2470|2640|2460|2480|2660|3080|2590|2370|2700|3040|3070|3170|3110|2790|2640|3080|3110|3030|3400|4090|5190|4800|4750|4300|5230.7998|5769.2002|6038.5|5846.2002|5500|5523.1001|5500|5269.2002|4923.1001|4192.2998|3669.2|3161.5|3115.3999|3000|2788.5|2134.6001|1903.8|2007.7|2237.8|2272.7|2115.3999|2360.1001|2489.5|2475.5|2326.8|2097.8999|1811.8|1773.7|1525.7|1557.5|1814.7|1849.4|1774.3|1762.7|1418.8|1387|1444.8|1471.1|1578.8|1471.1|1310.9|1182.1|1282|1274.1|1239.9|1161.1|1027.1|924.7|893.2|893.2|840.6|785.5|814.4|761.8|768.8|676||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|5850|5725|6065|6165|5925|5575|4990|5325|4645|6150|7150|6400|6220|7150|6475|5440|5285|4775|4595|4355|3880|3795|3635|3985|3800|3630|4030|4345|4400|4250|3825|3670|3330|3005|2850|2960|2905|3280|3250|3175|3230|3150|3145|2985|2845|2990|2830|2790|2840|2840|2920|2920|3250|3255|3175|3045|2820|3150|3255|3100|2975|2930|2880|3125|2850|2625|2730|2725|2755|2875|3175|3570|3565|3585|3600|3555|3540|3630|3600|3550|3595|3555|3535|3080|3065|3385|3105|3100|3025|3015|3110|2805|2455|2490|2795|2800|2590|2420|2450|2595|2800|3170|3125|2875|2725|2855|2760|2681.8|2822.7|3100|2904.5|2750|2886.3999|2840.8999|2789.3|2686|2293.3999|1950.4|1694.2|2119.8|2314.1001|1983.5|2115.7|2355.3999|3090.8999|2768.6001|2582.6001|2491.7|2152.8999|2396.7|2438|2231.3999|2231.3999|2198.3|2103.3|1789.3|1764.5|1644.6|1632.2|1590.9|1673.6|1702.5|1797.5|1794.6|1495.5|1534.8|1810.3|2192.1001|2388.8|2400.6001|2533|2629.6001|2522.3|2629.6001|2078.6001|1860.4|1724.4|1756.6|2611.7|2432.8|1735.2|1402.5|1173.5|1177.1|1323.7|1209.3|1180.6|1460.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|397.5|381.5|407.5|425|450.5|476|465|454|435|452.5|464.5|450|432.5|475|595|650|663.5|657.5|648.5|622.5|559.5|545.5|540|540|602.5|615|744.5|782.5|760|722.5|701|690|675|660|535|497|715|790|780|780|840|840|825|795|780|775|720|725|725|755|755|770|820|835|805|800|750|785|805|730|690|755|760|680|570|550|625|620|595|735|805|830|780|875|955|985|980|1000|1010|960|955|945|940|810|800|840|855|825|795|790|845|860|805|835|855|850|770|765|805|730|850|905|930|915|970|955|940|825|805|935|915|885|1045|1020|985|905|880|765|630|650|680|705|725|1010|1405|1275|1220|1235|1186.4|1113.6|1172.7|1054.5|1000|990.9|927.3|831.8|822.7|813.6|763.6|695.5|663.6|681.8|695.5|672.7|586.4|609.1|700|727.3|759.1|759.1|781.8|800|804.5|740.9|677.3|581.8|527.3|527.3|640.9|581.8|540.9|518.2|445.5|411.4|447.7|506.5|493.5|528.1|484.8|454.5|437.2|411.7|424.2|480.5|480.5|437.2|395.2|385.7|419.5|422.1|398.3|411.3|411.3|394.4|389.6|424.2|418.6|389.6|445.9|425|393.5|381.7|393.5|413.2|413.2|346.3|349.1|356.2|380.6|393.5|413.2|413.2|429.3|||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|242|240|271|278|285|269|240|310|349|349|355|372|333|272|258|230|218|205|237|229|190|181|168|188|208|155|160|221|265|223|259|283|344|310|200|177|275|306|377|423|481|497|479|451|430|460|421|473|511|520|516|523|545|580|578|596|543|540|538|532|481|480|474|432|431|404|445|411|415|419|440|515|512|536|528|526|520|536|515|480|475|448|428|410|415|492|502|482|470|450|481|441|337|342|344|369|358|367|395|309|335|335|395|380|435|485|482|502|537|617|545|470|519|575|635|640|676|635|612|562|570|506|522|540|676|736|760|600|668|815|975|1010|850|795|830|850|840|814|931|955|846|882|835|770|703|619|541|558|576|575|549|560|480.95|439.05|396.19|390.48|380.95|425.71|471.43|467.62|457.14|481.9|461.9|421.9|419.05|423.81|414.29|423.81|423.81|394.29|488.57|386.67|351.43|323.81|309.52|309.52|309.52|296.19|300|290.48|292.38|319.05|347.62|309.52|323.81|314.29|286.67|286.67|286.67|283.81|291.43|281.9|280.95|271.43|283.81|279.05|295.24|328.57|348.57|260|252.38|252.38|261.9|||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1340|1562|1380|1650|1775|1950|1915|1655|1430|1185|1459|1490|1720|1780|1827|1750|1712|1828|1797|1846|1880|1891|2010|2130|2025|1873|1950|1905|2035|1911|2060|1940|2000|1950|1950|1870|1890|1950|1880|1820|1980|2100|2080|1700|1640|1590|1540|2020|2090|2100|2040|2120|2190|2180|2150|2180|1970|1960|2040|1840|1730|1730|1670|1420|1300|1210|1240|1270|1180|1320|1410|1660|1640|1650|1680|1810|1840|1710|1650|1540|1510|1650|1420|1380|1370|1530|1630|1530|1450|1480|1550|1420|1220|1150|1030|1000|981|983|1090|955|926|1050|1210|1200|1260|1520|1620|1750|1880|1990|1870|1820|1880|2040|2130|2110|2070|1880|1770|1800|1927.3|2045.5|2072.7|2300|2727.3|2736.3999|2572.7|2100|2009.1|2427.3|2963.6001|3118.2|2945.5|2981.8|2909.1001|2654.5|2445.5|2409.1001|2472.7|2354.5|2354.5|2372.7|2674.3|2480.1001|2277.1001|2338.8999|2471.3|2621.3999|2568.3999|2603.7|2736.1001|2647.8|2586.1001|2621.3999|2427.2|2312.3999|2038.8|2162.3999|2692|2930.3|2824.3999|2709.6001|2383.1001|2206.5|2056.5|2206.5|2427.2|2471.3|2206.5|2118.3|2030|2286|2224.2|2118.3|2038.8|1774.1|1544.6|1438.7|1359.2|1332.7|1279.8|1253.3|1218|1138.6|1059.1|1023.8|970.9|873.8|838.5|873.8|909.1|935.6|909.1|900.3|979.7|882.6|865|944.4|935.6|1068|1023.8|997.4|1027|||||||||||||||||||||||||||||||||||||||||||||||||
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1530|1529|1480|1251|1250|1239|1216|1155|1097|1100|1080|1080|1220|1310|1300|1275|1350|1573|1630|1455|1310|1292|1294|1382|1430|1300|1464|1580|1810|1812|1600|1580|1590|1600|1450|1320|1590|1700|1690|1740|1880|1900|1940|1820|1880|1810|1790|1800|1860|1840|1840|1850|1840|1920|1960|2060|1950|1930|1940|1810|1820|1840|1780|1760|1620|1650|1650|1600|1630|1710|1600|1730|1800|1840|1900|1810|1780|1750|1840|1800|1700|1700|1700|1730|1680|1950|2000|1950|1940|1960|1940|1750|1680|1650|1640|1620|1430|1350|1250|1000|1250|1370|1450|1350|1430|1430|1330|1450|1570|1710|1600|1570|1780|1790|1610|1620|1630|1340|1230|1450|1550|1390|1370|1580|2050|1960|1900|1740|1940|1940|2070|2080|2100|2160|2070|1920|1770|1730|1820|1800|1680|1670|1540|1500|1460|1510|1514.6|1534|1504.9|1504.9|1534|1553.4|1582.5|1320.4|1262.1|1301|1213.6|1368.9|1485.4|1339.8|1068|980.6|815.5|805.8|737.9|738.8|718.4|718.4|723.3|752.4|825.2|825.2|786.4|747.6|757.3|728.2|728.2|708.7|699|699|708.7|715.5|709.7|718.4|728.2|726.2|752.4|722.3|771.8|796.1|820.4|801|849.5|844.7|844.7|851.5|771.8|813.6|854.4|961.2|941.7|902.9|881.6|||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1055|1005|1010|1225|1305|1320|1465|1600|1450|1450|1900|2250|2385|2420|2350|2935|3125|2835|2610|2225|2135|2125|2050|2080|2175|2045|2230|2295|2300|2250|1750|1555|1605|1475|1025|1325|1700|1775|2050|2000|1875|1750|1670|1625|1475|1745|1685|1855|2355|2505|2480|2425|2430|2525|2355|2195|1905|2010|2155|1800|1600|1580|1775|1655|1480|1460|1490|1845|1960|2200|2465|2765|2735|2720|2710|2775|2725|2800|2640|2335|2350|2190|1985|1790|1550|2180|2405|2415|2410|2435|2595|2410|2045|2035|1980|2000|1925|2015|2095|1925|2010|2025|2050|2005|2260|2225|2250|2250|2500|2540|2450|2450|2650|2775|2955|3000|3005|2790|2725|2655|2650|2750|3050|3125|4125|4455|4155|3850|3550|4250|4655|4925|4905|5000|5000|4940|4750|4720|4775|4550|4160|4000|3680|3675|3605|3305|3175|3280|3285|2680|2495|2325|2175|2025|1925|1925|1825|1900|2180|2075|2005|2025|1810|1775|1800|1770|1775|1850|1835|1805|1865|1840|1855|1925|1915|1950|1865|1855|1930|1925|1950|1960|1955|2030|2000|2050|2125|2060|2250|2200|2150|2175|2105|2175|2250|2130|2100|2100|2300|2360|2260|2375|2550|||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|941|825|866|961|960|825|820|651|705|675|740|745|726|870|952|985|1055|1010|981|1026|752|720|703|620|480|371|430|470|445|420|469|465|470|550|450|510|743|805|810|802|890|890|890|815|870|880|892|951|992|991|1070|1250|1260|1260|1280|1290|1210|1254.5|1200|1172.7|1136.4|1100|1081.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|3700|4580|4540|4030|3910|3850|3210|2710|2480|3080|2835|3010|3420|3650|3600|3400|3580|3550|3510|3320|2620|2530|2410|2590|2280|2110|2950|4580|4700|4500|4360|4140|3750|3750|3480|3450|3200|3480|3240|3230|3410|2920|2550|2410|2260|2190|2010|2190|2230|1960|2070|2190|2430|2220|2220|1900|1770|1810|1750|1680|1570|1500|1400|1110|1000|1010|1070|1050|1050|1110|1510|1700|1700|1990|2020|2010|1940|1740|1510|1350|1110|1020|900|910|900|1090|1090|1130|1240|1210|1370|1120|900|950|999|980|940|960|980|949|1020|1450|1540|1450|2191.7|3066.7|3358.3|3500|3591.7|3700|3583.3|3566.7|4000|4258.2998|3916.7|4008.3|3685.8999|3653.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|1591.3|1779.2|1669.6|1554.8|1487|1719.2|1682.6|1309.6|1695.7|1304.4|1797.4|2000|2191.3|1530.5|1441.8|1306.1|1130.5|800|669.6|504.4|473.1|347.8|321.7|268.8|249.8|215|205.5|188.1|226.1|237.2|226.1|268.8|240.3|243.5|216.6|237.2|253|253|300.4|268.8|308.3|368.4|339.9|317.8|371.5|332|355.7|366.5|370.8|382.3|359.3|388.1|388.1|388.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1055|1079|1180|1156|1205|1231|1254|1230|1191|1203|1405|1510|1341|1202|1291|1295|1290|1165|1152|1140|1087|1025|1175|1240|1098|970|1101|1381|1357|1251|1390|1405|1290|1260|1240|1360|1180|1170|1120|1170|1120|1130|1050|989|944|956|851|920|954|952|892|855|858|901|899|901|865|868|849|834|811|725|710|657|543|492|540|510|498|550|680|761|746|825|814|805|817|761|672|660|660|568|480|405|398|517|541|553|525|516|499|430|371|402|406|410|396|439|457|335|389|431|478|404|458|603|599|642|650|742|671|625|620|770|860|900|958|725|683|699|680|670|750|850|999|995|971|929|998|1040|1150|1200|1140|1120|1090|1110|1090|1070|1120|1200|1160|1150|1090|1040|910|895|950|940|950|991|1050|980|930|740|701|629|590|649|686|635|600|601|536|511|545|580|601|590|560|531|572|605|605|631|612|608|635|650|631|663|703|705|733|577|585|590|600|604|625|630|635|650|666|689|695|700|575|667|670|716|705|707|701|||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|859.6|904|873.7|888.9|891.9|941.4|872.7|787.9|985.3|1147.8|711.7|624.4|638.2|587.7|551|510.6|445.4|347.1|318.6|293.8|222.2|192.8|197|186.4|169.9|144.6|165.4|184.6|214|206.6|206.6|202|197.4|214|185.5|165.3|152.4|169.9|191.2|187|207|212.9|182.8|135.2|131.9|158.6|146.1|164.5|202|212.9|254.6|263|286.3|299.7|288.8|271.3|254.2|247.4|283.1|278.5|264.1|239.1|223.9|202.6|174.5|153.3|176.1|170.8|175.9|200.1|251.1|255.3|255.3|276|282.9|294.6|295.3|293.2|286.3|264.2|227.1|224.2|220.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|795|820|755|778|790|850|871|873|785|808|760|781|735|733|801|872|832|713|728|784|610|607|586|645|627|577|656|720|850|710|820|936|968|951|820|939|902|991|1020|1180|1270|1350|1200|1030|1010|1070|950|1110|1270|1270|1210|1190|1330|1410|1400|1380|1220|1270|1250|1190|1100|1090|1020|1000|950|890|956|951|971|940|1110|1270|1250|1220|1200|1170|1150|1150|1140|1080|1040|1030|1020|999|984|1130|1110|1070|1030|1010|1040|920|815|813|823|833|827|841|860|831|830|855|999|970|1010|1060|1150|1190|1200|1330|1270|1090|1130|1200|1180|1280|1320|1260|1270|1170|1160|1000|1140|1170|1410|1390|1360|1120|1240|1450|1670|1720|1530|1410|1510|1540|1430|1330|1510|1510|1410|1450|1340|1270|1200|1070|1040|1090|1100|1180|1250|1270|1190|1070|949|941|965|970|1170|1210|1100|1200|1370|1040|1030|996|960|980|965|900|1240|850|836|752|688|687|625|591|582|545|553|575|605|593|601|631|518|510|512|515|510|505|508|500|503|486.4|476.4|470.9|459.1|492.7|464.5|470|486.4|||||||||||||||||||||||||||||||||||||||||||||||||
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|698|777|835|798|805|1021|936|841|828|731|620|585|518|534|546|530|471|374|365|403|327|336|320|290|245|190|208|265|293|300|323|316|307|363|283|290|318|395|465|530|628|641|660|681|646|672|611|646|646|655|675|683|690|739|735|787|735|754|741|725|714|739|701|626|591|539|547|593|583|594|604|685|683|695|666|667|657|656|599|575|572|536|520|465|450|555|547|547|545|541|583|503|443|448|464|446|430|431|445|402|431|441|483|455|460|521|550|550|560|618|618|570|666|664|726|755|736|628|597|585|577|641|650|760|893|945|970|880|825|951|1040|1070|1030|1010|1040|1070|1120|1100|1080|1050|1020|1050|1000|981|910|915|877|893|865|730|700|725|645|563|490|490|500|500|596|585|570|555|502|496|471|455|406|421|403|390|439|398|340|340|345|345|325|326|340|341|334|343|333|338|350|365|378|391|380|383|393|397|400|411|398|366|370|360|374|419|388|385|401|||||||||||||||||||||||||||||||||||||||||||||||||
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1143|1070|937|1046|1085|1148|1141|1084|930|960|940|961|894|1016|1003|1105|1092|1105|1083|1203|1097|985|900|990|1033|787|893|1001|1140|1010|1198|1240|1210|1360|1290|1350|1170|1430|1570|1540|1590|1580|1540|1250|1300|1230|1090|1190|1420|1410|1310|1330|1340|1450|1420|1410|1270|1240|1240|1150|1040|1020|1090|1060|943|905|930|905|880|957|955|1050|1040|1090|1130|1200|1190|1140|1160|1020|1000|1010|905|895|870|1010|1030|1030|1010|983|1070|1020|880|869|855|839|797|810|920|731|728|716|872|816|977|1050|1110|1240|1260|1410|1330|1260|1280|1280|1400|1460|1480|1420|1290|1200|1100|995|995|1210|1340|1470|1560|1360|1520|1880|2230|2470|2460|2250|2340|2350|2250|2220|2410|2360|2390|2650|2630|2520|2540|2270|2160|2250|2240|2390|2400|2330|2060|1990|1510|1580|1860|2050|2350|2390|2350|2620|2780|2870|2611.7|2368.8999|2330.1001|2223.3|1990.3|1815.5|2038.8|1970.9|1951.5|1912.6|1669.9|1669.9|1165|1058.3|1038.8|1019.4|1009.7|967|894.2|805.8|768.9|747.6|602.9|568|536.9|522.3|526.2|480.6|468|441.7|444.7|441.7|437.9|451.5|443.7|505.8|436.9|434|457.3|||||||||||||||||||||||||||||||||||||||||||||||||
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|682|636|596|606|594|550|536|494|370|360|394|370|460|594|572|630|656|708|660|648|574|586|570|580|606|564|582|712|820|682|620|634|660|694|576|612|628|782|834|892|838|864|846|792|802|826|728|790|860|904|858|836|860|920|960|980|930|934|920|892|862|864|802|706|714|662|722|722|710|718|832|900|962|998|1012|1016|930|962|906|860|836|816|670|646|690|856|932|980|978|912|960|866|690|716|716|742|724|790|832|680|760|840|890|748|862|998|960|1000|1040|1232|1182|992|1000|1176|1166|1182|1168|944|960|942|1000|1060|1098|1150|1470|1490|1440|1060|1250|1618|1872|1932|1842|1766|1782|1898|1932|1900|1940|1960|1720|1652|1450|1460|1342|1320|1390|1390|1400|1406|1370|1382|1300|1090|964|960|940|960|1240|1220|1128|1164|970|910|864.1|844.7|796.1|796.1|809.7|759.2|864.1|922.3|899|800|743.7|728.2|718.4|689.3|679.6|683.5|701|776.7|798.1|741.7|737.9|673.8|652.4|640.8|648.5|621.4|615.5|638.8|646.6|654.4|648.5|650.5|631.1|603.9|582.5|669.9|607.8|576.7|623.3|||||||||||||||||||||||||||||||||||||||||||||||||
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4290|4110|3570|3730|3730|3660|3260|3240|2700|2960|3250|2940|3230|3940|4020|4760|4940|4450|4550|5220|4210|4110|4010|4300|4540|4300|4490|4650|5230|4530|4760|4810|5020|4860|4550|4800|4590|5680|6350|7700|8210|8360|8110|7920|7560|8350|8300|8890|8800|8650|8510|8530|8840|9110|9010|9160|8360|8260|8160|8060|7870|7510|6850|6110|5710|5370|5700|5870|5510|5570|6360|7070|7210|7620|7430|7770|7590|7530|6710|6450|6510|6570|6030|5980|5710|6390|6360|6500|6360|6200|6950|5960|4900|4980|4970|5300|4880|5250|5400|4810|4920|5200|5750|5100|5700|6260|6310|6440|6660|7160|7030|6250|6900|6910|7420|7480|7730|6950|6400|6150|6200|6170|6360|7680|8970|9810|9220|7920|8150|9400|10400|11000|10900|9990|11100|11300|11500|11000|11000|10600|10400|11400|10000|9670|9900|9360|8110|8400|8500|7210|6900|6660|6230|5620|4950|4940|5620|5800|5910|5400|5350|5730|5360|5460|5400|4990|4250|4230|4060|3920|5660|4670|3900|3650|3650|3670|3720|3550|3530|3410|3420|3870|3830|3170|3120|2860|2590|2510|2440|2330|2330|2370|2260|2200|2250|2160|2140|2250|2270|2400|2350|2350|2510|||||||||||||||||||||||||||||||||||||||||||||||||
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1830|1750|1650|1640|1620|1754|1720|1704|1426|1416|1280|1304|1728|2030|1990|2380|2404|2722|2760|2730|2606|2580|2424|2510|2500|2252|2010|2096|2370|2264|2560|2740|2840|2620|2480|2500|2440|2580|2700|2700|3100|3280|2920|2600|2520|2640|2360|2860|3500|3480|3360|3400|3560|3580|3340|3480|3260|3280|3220|3200|2740|2740|2820|2600|2320|2300|2600|2500|2420|2660|3040|3000|2960|3080|3080|3280|3220|3280|3140|3020|3100|3000|2900|2560|2500|3440|3600|3160|3060|2920|2820|2700|2540|2440|2380|2480|2280|2200|2260|1842|1720|1770|1970|1872|2600|2620|2520|2480|2880|2840|2460|2560|2760|2920|3000|2940|2920|2740|2780|2660|2580|2120|2180|2200|3280|3360|3200|2980|3160|3320|3960|4360|4060|3860|3540|3460|3300|3300|3400|3320|3200|3500|3420|3320|3360|3180|2940|2960|2800|3120|3100|3040|3000|2880|2600|2620|2640|2600|2860|2800|2660|2740|3060|2900|2476.2|2361.8999|2361.8999|2342.8999|1942.9|1756.2|2323.8|2495.2|2342.8999|2209.5|1923.8|1866.7|1647.6|1466.7|1449.5|1438.1|1392.4|1428.6|1373.3|1182.9|868.6|857.1|691.4|647.6|630.5|590.5|611.4|600|542.9|485.7|485.7|485.7|476.2|476.2|504.8|506.7|438.1|466.7|472.4|||||||||||||||||||||||||||||||||||||||||||||||||
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2900|3160|3160|3350|3550|3600|3520|3300|3050|2550|2190|2180|1900|2570|2930|2450|2330|2410|2330|2530|2020|1880|1690|1800|1970|2040|2300|2280|2580|2430|2250|2100|2560|2550|1680|1900|2760|2850|3610|3730|4010|4360|4450|3900|3970|4400|4030|4350|4960|5000|4960|5000|5340|5800|5990|5860|5130|5440|5260|5120|4590|4520|4400|4270|3610|3760|4050|3940|3720|3960|4610|5050|5230|5350|5360|5430|5190|5400|4950|4800|4770|4600|3940|3750|3660|4510|4560|4840|4700|4630|4950|4510|3650|3930|3960|4100|4020|4190|4160|3400|3770|3720|4210|3650|4610|4920|4800|5110|5290|5800|5640|5100|5260|6160|6630|6920|6910|5180|5200|4770|4870|4850|5160|6450|8350|8290|8000|6450|7610|9170|11000|11800|11300|9810|10200|10600|10400|10200|11100|11100|9900|9460|8860|8800|8750|7670|7810|8160|8110|8660|8590|8460|8000|7130|6800|6800|6510|7150|8150|8200|7100|7890|7800|6910|5710|5600|5290|4830|4860|4750|5200|5200|5200|5590|5530|5470|5390|5400|5350|5320|5550|5660|5810|6570|5800|6160|6160|6330|6420|6310|6160|6520|6390|5300|5040|4530|4530|6110|5850|6820|5238.1001|4304.7598|3904.76|||||||||||||||||||||||||||||||||||||||||||||||||
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|3190|3070|3110|3390|3880|3550|3500|3500|3200|3190|3050|3240|4640|5350|5140|5180|5520|5500|5000|4180|3710|3250|2990|3100|2280|2080|2250|2410|3030|3300|3330|3300|3600|4100|3550|4000|3920|5010|6090|6220|6600|8150|8600|8770|8400|8830|8400|8300|8910|9310|8800|8860|9020|9010|9010|9060|8600|8520|8400|7900|7710|8320|8300|7280|6900|6830|7110|7700|7560|7840|8950|9280|9000|9000|9030|9330|9260|9150|8820|8470|8590|8320|7960|7500|7490|7960|7610|7320|7350|7600|7400|7150|6220|6210|6210|6330|6130|5920|6000|5490|6070|6080|6160|5600|6040|7020|7090|7090|7040|7240|7400|7400|7600|7570|7570|7570|7600|6450|6300|6800|6900|6200|6400|7400|9790|9500|8940|7800|8300|9300|10300|11200|11300|11200|11400|11700|11800|11300|11500|11200|11800|11700|11800|11200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|114.1|122.1|135|134.2|129.7|131.9|154.9|144|143.1|140|97|117.1|152.9|132.5|119.9|119|119|101.9|98|109|68.2|65.5|68|74|64.3|60|61|75|81.6|84|72|71.5|75.5|83.1|66|51.1|55|98|114|105|107|120|117|103|111|130|132|137|158|161|153|147|142|147|155|150|145|150|142|136|132|140|122|116|113|116|113|114|122|122|143|146|160|162|151|150|154|151|133|137|140|138|133|130|157|180|181|176|140|140|149|138|97.9|95|100|95.9|97|112|111|92.8|97.9|90.5|86.5|86.5|137|140|136|134|139|148|141|140|152|165|165|183|150|129|116|144|134|137|156|171|219|203|190|187|210|209|239|266|266|272|260|237|205|196|190|191|195|208|205|197|196|196|229|235|226|239|239|235|242.9|226.7|185.7|188.6|190.5|209.5|219|226.7|223.8|221.9|205.7|195.2|223.4|224.2|230.3|236.4|239|241.6|249.4|257.1|230.3|229.4|209.5|199.1|189.3|167.4|155.8|144.3|150.1|154.4|160.5|158.4|154.1|152.3|136.8|121.8|120.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|643|690|656|712|745|705|731|755|673|670|720|702|732|723|720|757|746|742|753|787|620|618|558|631|623|480|530|701|738|661|710|794|829|766|639|740|859|897|896|971|1050|1020|960|892|852|883|850|910|925|920|905|915|942|970|962|971|891|893|915|842|795|755|732|695|655|642|647|613|608|642|768|821|825|837|820|845|822|790|777|741|737|717|672|647|649|766|764|753|737|719|726|632|537|570|555|586|555|560|572|502|500|495|570|510|600|653|660|675|730|813|755|671|696|713|760|755|756|691|695|637|620|604|640|651|836|895|900|800|811|970|1130|1240|1060|995|1030|1080|1000|977|1090|1110|1100|1050|980|920|903|851|776.7|796.12|834.95|874.76|855.34|853.4|742.72|682.52|597.09|616.5|640.78|616.5|694.17|723.3|633.01|728.16|796.12|631.07|588.35|548.54|506.8|514.56|497.09|462.14|580.76|451.9|436.89|397.18|379.52|386.58|378.64|359.22|356.58|337.16|352.16|368.93|360.99|363.64|345.1|311.56|291.26|286.85|286.85|286.85|286.85|293.91|283.32|282.44|285.08|283.32|292.14|300.09|298.32|310.68|293.03|295.68|309.8|||||||||||||||||||||||||||||||||||||||||||||||||
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2535|2360|2255|2655|3100|3615|3555|3700|3070|3610|3930|4075|3285|4615|4000|3740|3825|3045|2700|2760|2300|2140|1900|1935|1800|1650|1600|1675|2010|1680|1350|1255|1535|1485|815|1150|1635|1630|1550|2050|2475|2625|2620|2525|2630|2610|2575|2900|3265|3305|3650|3660|3955|4150|4215|4375|4090|4275|4175|4130|3950|3850|3555|3335|3085|3125|3475|3500|3300|3350|3575|4000|4425|4395|4345|4150|4075|4160|3875|3765|3725|3400|2890|2635|2800|3115|3250|3780|3435|3475|3700|3315|2605|2550|2655|2710|2640|2700|2770|2150|2555|2930|3135|2760|3115|3390|3050|3100|3315|3605|3265|3050|3500|3650|4175|4105|4350|3650|3500|3260|3185|3025|3125|3605|5400|5400|5550|4450|5050|6750|7850|8350|8600|7700|8150|8850|8900|8750|9250|10050|7050|6800|6600|6250|5800|5900|6250|6550|6750|6650|6400|7000|6550|5200|4550|4475|4250|4350|5100|4300|3800|4100|3525|3450|3105|2700|2450|2475|2115|2075|2250|2681.8201|3272.73|3322.73|2868.1799|2622.73|2636.3601|2072.73|1959.09|2045.45|2027.27|2081.8201|1822.73|1754.55|1686.36|1863.64|1840.91|1840.91|2045.45|1527.27|1431.8199|1459.09|1431.8199|1386.36|1345.45|1336.36|1295.45|1277.27|1295.45|1604.55|1522.73|1486.36|1500|||||||||||||||||||||||||||||||||||||||||||||||||
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1188|1232|1051|1020|1046|1070|1035|981|860|800|690|690|640|749|795|880|888|965|1000|1052|899|838|715|805|787|638|689|900|1061|950|1101|1170|1240|1260|1080|1180|1050|1290|1300|1360|1490|1450|1360|1220|1230|1090|999|1070|1330|1390|1300|1320|1330|1350|1310|1310|1180|1200|1230|1240|1120|1100|1130|1090|969|916|940|901|921|950|949|1000|993|1020|1110|1180|1150|1160|1190|1140|1140|1250|1100|1040|990|1240|1250|1250|1230|1180|1310|1220|965|970|942|938|835|910|965|773|720|765|955|880|1050|1210|1210|1330|1360|1460|1380|1290|1180|1260|1410|1430|1420|1310|1140|1160|1090|1110|1160|1330|1580|1780|1730|1480|1650|2180|2540|2900|2880|2590|2480|2390|2340|2320|2490|2340|2333.3|2695.2|2723.8|2609.5|2647.6001|2390.5|1961.9|2066.7|1752.4|1800|1923.8|1914.3|1828.6|1666.7|1352.4|1361.9|1457.1|1647.6|1914.3|2057.1001|2057.1001|2114.3|2485.7|2285.7|2004.5|1768.7|1668.9|1696.1|1405.9|1269.8|1587.3|1659.9|1659.9|1469.4|1333.3|1206.3|950.2|859.5|846.6|831.9|850.9|823.2|775.7|669.5|674.7|682.4|545.1|544.2|523.2|510.9|535.6|543.8|543|518.3|519.1|505.1|493.6|533.9|526.5|589.1|538.2|522.8|563.6|||||||||||||||||||||||||||||||||||||||||||||||||
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|7950|8370|8350|7220|7410|7010|5960|5500|5350|5320|4820|4700|5280|5300|5470|5540|6050|5750|5610|5680|5300|5410|5290|5280|5260|4810|5510|5850|5750|5280|5260|5110|5180|4890|4750|4750|4850|5000|4570|4840|4880|4970|4840|4640|4500|4310|3610|3720|4060|4000|3920|3940|4020|4350|4440|4550|3990|4210|4210|3830|3420|3340|3280|2770|2460|2450|2910|2920|2960|3500|3870|4130|4170|4050|3910|4190|4060|4200|3990|3830|3880|3780|3870|3320|3240|4140|4230|5120|4950|4710|5240|4950|4060|4280|4440|4660|4200|4500|3730|3230|3260|3220|3590|3150|3840|4020|4000|3900|3980|4650|4300|3880|4200|4770|5050|5350|5520|4280|4200|4100|4120|4500|4910|6000|7400|7010|6960|4740|6600|8050|9210|9300|9080|8080|8050|8200|8010|8050|8900|9310|8750|7660|7150|7100|6810|5610|5510|5560|5550|5940|4630|4350|4150|4000|3650|3500|3200|3710|4150|4350|4020|4020|4020|3950|2950|2940|2950|3030|2900|2860|3010|3350|3570|3570|3590|3680|3600|3660|3650|3570|3680|3650|3620|4860|4840|5150|5150|5510|4630|4450|4310|4360|4520|4360|4350|4050|3960|5120|5150|5350|4660|4660|4300|||||||||||||||||||||||||||||||||||||||||||||||||
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2240|2310|2070|2100|2110|2130|2000|1920|1700|1680|1710|1700|1800|1980|1950|2010|2330|2550|2630|2260|1780|1710|1660|1710|1730|1600|1900|1900|2240|2070|1830|1750|2120|2110|1710|1600|1700|1380|1510|1910|2040|2320|2200|1950|2070|2360|2360|2600|2960|3150|3120|3160|3330|3510|3480|3530|3090|3230|3250|2900|2630|2630|2770|2460|2230|2200|2370|2820|2790|2850|3250|3590|3760|3870|3760|3830|3900|3960|3590|3480|3500|3610|3370|3350|3370|4000|4000|4230|4310|4160|4430|3910|3330|3390|3310|3400|3360|3700|3820|3290|3430|3480|3800|3310|3902.9099|4572.8198|4631.0698|5019.4199|5368.9302|5611.6499|5145.6299|4660.2002|4844.6602|5300.9702|5601.9399|5640.7798|5776.7002|4485.4399|4300.9702|4165.0498|4300.9702|3844.6599|4038.8401|5116.5098|7135.9199|7728.1602|7941.75|5825.2402|7291.2598|8640.7803|9601.9404|9708.7402|8883.5|7961.1699|8621.3604|8543.6904|8495.1504|8058.25|9029.1299|8893.21|8174.7598|7407.77|6970.8799|6893.21|6650.4902|5339.8101|4019.4199|4271.8501|4708.7402|4097.0898|3883.5|3611.6499|3038.8401|2961.1699|2281.55|2446.6001|2592.23|2504.8501|2679.6101|2601.9399|2533.98|2893.2|2834.95|2572.8201|2679.6101|2407.77|2203.8799|2155.3401|2165.05|1990.29|2718.45|2718.45|2572.8201|2378.6399|2135.9199|2135.9199|1980.58|1893.2|1893.2|2000|1990.29|2038.84|1825.24|1951.46|1805.83|1805.83|1640.78|1611.65|1611.65|1563.11|1660.1899|1553.4|1553.4|1436.89|1407.77|1436.89|1407.77|1504.85|1524.27|1572.8199|1592.23|1571.89|1553.4|||||||||||||||||||||||||||||||||||||||||||||||||
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|470|458.3|434|436.7|463.3|413.3|426.7|396.7|388.7|410.3|446|457|472.7|500.3|530.3|520|527|533.7|530.3|540|510|502|526.7|539.7|527.3|470.7|538.3|525.3|483.3|444|406.7|383.3|426.7|436.7|433.3|406.7|406.7|406.7|473.3|493.3|520|526.7|516.7|483.3|473.3|480|446.7|470|533.3|573.3|556.7|566.7|570|610|600|620|566.7|550|530|486.7|496.7|493.3|483.3|463.3|423.3|400|430|456.7|466.7|490|533.3|543.3|550|553.3|553.3|600|596.7|600|603.3|573.3|533.3|530|513.3|496.7|503.3|546.7|576.7|553.3|550|536.7|623.3|523.3|463.3|443.3|450|466.7|443.3|460|453.3|426.7|446.7|436.7|386.7|350|400|473.3|466.7|483.3|493.3|566.7|550|533.3|583.3|630|626.7|590|503.3|416.7|406.7|406.7|423.3|443.3|483.3|643.3|726.7|716.7|613.3|516.7|673.3|720|686.7|566.7|556.7|550|516.7|463.3|450|420|386.7|360|346.7|353.3|356.7|350|336.7|333.3|345.5|336.4|348.5|351.5|351.5|345.5|336.4|306.1|290.9|278.8|272.7|287.9|309.1|324.2|303|279.1|257.6|247.3|230.3|230.3|236.4|243.9|236.4|240.3|242.4|242.7|251.8|247.3|245.5|236.4|233.3|239.4|234.8|245.5|239.4|224.5|220.4|217.6|223.1|223.1|231.4|235.5|239.7|245.2|256.2|259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3150|3025|3300|3450|3400|3625|3400|3125|2855|2790|2525|2500|2750|3235|3300|3880|4000|3600|3700|3015|2500|2500|2170|2250|2350|2050|2185|2540|2625|2565|2525|2550|3000|2750|2525|2300|3025|2975|3225|4490|4800|5150|4950|4625|5050|4900|4850|5300|6100|6400|6500|6450|6500|6300|6500|7050|6550|7000|6950|6550|6250|6450|6750|6500|6350|6000|6600|7750|7550|7500|7541.7002|8166.7002|7958.2998|8333.2998|8416.7002|8916.7002|8416.7002|8416.7002|8625|9000|8888.9004|7812.5|7013.8999|6944.3999|6562.5|8263.9004|9409.7002|9305.5|9409.7002|9270.7998|9826.4004|9583.2998|9236.0996|9722.2002|9270.7998|10034.7002|9722.2002|10104.2002|10451.4004|7222.2002|10208.2998|10833.2998|10312.5|8680.5|10173.5996|7256.8999|6909.7002|6805.6001|7395.7998|7951.3999|6597.2002|6250|6354.2002|7465.2998|8020.7998|8194.4004|8923.5996|7986.1001|7777.7998|7986.1001|8680.5|6944.3999|7986.1001|9756.9004|12847.2002|12777.7998|13020.7998|11805.5|12673.5996|13333.2998|14062.5|13888.9004|13888.9004|12916.7002|12881.9004|12326.4004|11805.5|11111.0996|11458.2998|11319.4004|11319.4004|11473.4004|11624.4004|11171.5|10507.2002|10114.7002|11594.2002|13466.2002|13586.9004|14492.7002|14643.7002|15881.5996|14273.2002|13367.4004|12077.2998|12077.2998|12763.5|13998.7002|16469|17512.0996|16633.6992|18253.1992|19433.4004|19104.0996|15371.0996|14849.5996|14465.2998|16222|16880.6992|16194.5|16057.2998|17292.5|18664.9004|18664.9004|19625.5996|20037.3008|18115.9004|18802.0996|16798.4004|18747.1992|20119.6992|24923.0996|25527|27173.9004|25856.4004|22507.6992|27750.3008|18664.9004|20888.1992|27503.3008|32389.0996|24017.3008|30110.9004|24566.3008|23605.5996|20998|15645.5996|14081|11391.0996|7164|6535.2998|7345.7002|7790.1001|||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1155|1110|1135|1140|1125|1130|1115|1050|1035|1030|1035|1060|1075|1150|990|1040|1010|1020|1000|935|855|720|650|705|750|650|630|625|705|620|610|660|755|800|575|565|790|775|950|1160|1475|1705|1605|1425|1525|1630|1525|1850|2225|2230|2200|2210|2255|2405|2350|2430|2150|2135|2050|1940|1800|1825|1925|1860|1655|1600|1805|1760|1855|2050|2050|2250|2255|2350|2425|2550|2555|2550|2605|2500|2500|2590|2450|2305|2265|3005|3090|3125|3000|3075|3120|2710|2660|2580|2505|2600|2500|2600|2630|2220|2350|2445|2625|2475|3205|3230|3040|3150|3390|3545|3275|3200|3010|3200|3375|3310|3120|2905|2700|2650|2655|2365|2550|2700|3600|3805|3625|3205|4000|4250|4950|5200|5050|4845|4600|4476.2002|4309.5|4261.8999|4409.5|4219|4047.6001|4047.6001|3766.7|3619|3419|3452.3999|3428.6001|3484.8|3545.5|3684|3601.7|3160.2|3095.2|3008.7|2688.3|2684|2597.3999|2943.7|3294.3999|3207.8|3030.3|3168.8|3116.8999|2896.1001|2813.8999|2727.3|2619|2251.1001|2026|1948.1|2056.3|2142.8999|2229.3999|2294.3999|2121.2|2099.6001|1952.4|1740.3|1731.6|1731.6|1787.9|1852.8|1909.1|1844.2|1809.5|1818.2|1761.9|1774.9|1809.5|1718.6|1688.3|1645|1904.8|1891.8|1991.3|2123.3|1393.5|1162.6|1133.8|1191.5|1146.2|1154.4|1187.4|||||||||||||||||||||||||||||||||||||||||||||||||
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1235|1200|1280|1375|1375|1405|1355|1360|1345|1425|1200|1190|1340|1490|1575|1815|1815|1800|1800|1655|1615|1600|1550|1575|1380|1310|1305|1360|1450|1325|1315|1310|1405|1400|1015|1065|1450|1340|1610|1815|2025|2150|2100|1895|2010|2040|2000|2200|2305|2430|2400|2425|2525|2600|2680|2700|2425|2520|2420|2250|2130|2100|2130|2035|1875|1975|2160|2075|2125|2230|2375|2600|2550|2760|2755|2775|2825|2850|2750|2715|2755|2730|2475|2400|2225|2990|2990|3155|3110|3055|3375|3250|3015|3015|2980|3175|2965|3295|3400|2705|3435|3785|3800|2955|3360|3200|2690|2890|3000|3525|3005|2600|2750|3300|3225|3205|3175|2525|2440|2575|2560|2375|2500|2980|4180|4250|3675|2800|3900|4350|4930|5150|4905|4725|4655|4640|4410|4430|4665|4500|4175|4175|4000|3875|3680|3600|3775|3825|3925|4160|4200|3940|3830|3730|3275|3250|3425|3750|4295|4045|3880|4400|4250|3775|2971.7|2806.6001|2688.7|2594.3|2273.6001|2122.6001|2184|2382.1001|2476.3999|2429.2|2174.5|2334.8999|2146.2|1962.3|1943.4|1924.5|1934|1962.3|1971.7|1886.8|1896.2|1882.1|1820.8|1830.2|1816|1806.7|1802.2|1797.8|1793.3|1775.5|1846.7|1900.1|1828.9|1869|1784.4|1828.9|1743.6|1792.1|1780|||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|4373.2998|4093.3|4966.7002|4116.7002|4050|5016.7002|5443.2998|6280|6550|6366.7002|5480|5066.7002|4430|3510|3080|2663.3|2586.7|2290|2160|2176.7|1780|1613.3|1483.3|1433.3|1310|1090|1470|1503.3|1496.7|1300|1276.7|1186.7|1113.3|1166.7|1133.3|1096.7|1233.3|1596.7|1566.7|1620|1396.7|1473.3|1366.7|1463.3|1360|1260|1203.3|1233.3|1200|1183.3|1210|1263.3|1226.7|1303.3|1250|1233.3|1033.3|1133.3|1196.7|1190|1133.3|1153.3|1256.7|1216.7|1040|943.3|1023.3|1080|1033.3|950|1086.7|1230|1260|1273.3|1251.5|1251.5|1315.2|1339.4|1318.2|1321.2|1357.6|1266.7|1157.6|1054.5|1000|1087.9|975.8|948.5|866.7|854.5|866.7|739.4|660.6|660.6|654.5|651.5|578.8|554.5|578.8|575.8|636.4|633.3|657.6|587.9|566.7|606.1|642.4|584.8|600|657.6|672.7|630.3|742.4|739.4|736.4|760.6|721.8|625.3|592.3|559.2|542.7|509.6|545.5|647.4|906.3|774.1|760.3|650.1|636.4|619.8|669.4|666.7|661.2|699.7|688.7|749.3|768.6|721.8|674.9|619.8|619.8|622.6|658.4|663.9|578.5|592.3|691.5|743.8|746.6|746.6|763.1|812.7|757.6|716.3|694.2|644.6|556.5|595|801.7|843|702.5|622.6|495.9|413.2|562|655.6|614.3|683.2|658.4|534.4|559.2|468.3|435.3|584|619.8|578.5|526.2|556.5|539.9|573|534.4|454.5|413.2|405|385.7|495.9|592.3|597.8|606.1|665.7|585.4|573.9|578.5|612.9|665.7|562.4|511.9|528|500.5|635.9|670.3|584|517.9|||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|510|502|532|537|508|443|371|370|361|352|412|400|394|440|485|470|560|560|550|462|400|404|345|323|400|405|430|510|507|475|469|417|470|451|308|363|450|570|580|750|790|792|770|775|740|787|830|961|954|935|897|909|979|999|1010|990|910|930|901|830|814|796|798|740|645|629|757|755|750|799|910|900|920|925|905|950|960|931|902|895|869|841|781|764|740|1000|1060|1150|1010|980|1010|990|861|727|670|627|565|621|636|444|525|599|722|686|770|861|830|950|991|1170|1030|940|1000|1100|1140|1100|1040|925|860|900|928|850|905|980|1350|1250|1170|885|1140|1310|1460|1460|1410|1400|1380|1360|1280|1270|1350|1300|1170|1180|1220|1180|1060|1030|1100|1200|1250|1370|1390|1450|1372.5|1254.9|1166.7|1186.3|1078.4|1098|1303.9|1264.7|1088.2|931.4|784.3|779.4|633.3|553.9|546.1|558.8|558.8|500|541.2|608.8|666.7|705.9|686.3|593.1|588.2|564.7|557.8|558.8|509.8|495.1|491.2|481.4|509.8|552|578.4|589.2|606.9|602.5|615.9|615|622.1|574.9|590.9|588.2|513.4|522.3|476.8|516.9|484|481.3|453.7|||||||||||||||||||||||||||||||||||||||||||||||||
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1490|1500|1510|1505|1505|1485|1480|1450|1475|1475|1485|1475|1450|1485|1550|1630|1975|1990|2000|2025|2000|2000|2000|2035|2025|2005|1950|1995|2075|1950|2065|2125|2150|2135|2125|2125|2165|2150|2145|2180|2200|2210|2185|2185|2185|2155|2150|2145|2275|2295|2450|2500|2530|2725|2725|2765|2595|2605|2600|2470|2360|2380|2410|2310|2215|2145|2220|2250|2255|2250|2255|2395|2375|2505|2590|2590|2600|2655|2675|2675|2745|2669.8999|2500|2432|2475.7|2844.7|2868.8999|3009.7|3000|2868.8999|2864.1001|2796.1001|2189.3|2199|2155.3|2339.8|2344.7|2402.8999|2475.7|2257.3|2441.7|2427.2|2582.5|2451.5|2791.3|3082.5|3155.3|3203.8999|3451.5|3645.6001|3208.7|3160.2|3034|3301|3640.8|3689.3|3786.3999|3373.8|3034|2912.6001|2912.6001|2621.3999|2669.8999|3398.1001|4271.7998|4524.2998|4480.6001|4179.6001|4514.6001|5291.2998|6407.7998|7184.5|7378.6001|6359.2002|6126.8999|6126.8999|5514.2002|5514.2002|6126.8999|6079.7002|5891.2002|5325.7002|4995.7998|4760.1001|4854.3999|4642.2998|4430.2002|4241.7002|3958.8999|4288.7998|4383.1001|4194.6001|3888.2|3350.8999|3157.7|3204.8|3110.6001|3284.8999|3346.2|3299.1001|3016.3|3440.5|3676.1001|3629|3680.8|2818.3999|2168|2285.8|2017.2|1885.2|2516.6001|2470.8999|2292.3999|1967.6|1958.4|1807.4|1670.1|1290.4|1240|1258.3|1262.9|1372.7|1349.8|1281.2|1276.6|1285.8|997.5|919.7|960.9|951.7|983.8|928.9|924.3|915.1|938|946.5|942.1|924.1|924.1|919.6|933.1|942.1|919.6|||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|18990|20450|23550|26900|27200|27300|25650|24300|25150|22050|21600|21200|18710|20100|17200|16570|15250|12960|13050|12500|11340|10310|10120|9930|8850|7620|8740|10190|12740|11980|13990|13400|12900|13900|13800|12900|12400|13100|12800|13200|15300|15900|15200|13800|13400|13600|13500|13000|12400|11900|11500|11100|10800|11600|11600|12200|11200|12300|12400|11800|12200|13200|12700|10200|9310|8530|8940|8840|8540|8830|9300|11100|11400|11900|11500|11300|11100|11900|11100|10600|9960|9580|8590|7920|7300|9300|9310|9800|9300|9040|9920|8970|6150|6090|6010|6500|6060|6650|6950|7100|7520|8010|9540|9220|9040|10200|11100|11000|11100|12400|12100|11400|14100|13600|14300|15000|15300|13400|12500|12200|12200|13300|13200|15700|18200|18900|20300|20100|16100|17000|18000|17700|17200|17400|17600|18400|18900|18000|17300|17200|16900|18000|18700|18800|16900|16800|19600|20400|20300|20200|20300|20600|20200|19400|18000|17900|17200|16800|18200|18400|17900|18200|15500|13100|14500|19200|18500|20100|18600|19600|16500|12600|11500|14800|14100|13300|11500|11400|12400|12400|10800|9250|9000|9000|9000|9850|9890|10300|10800|11400|11600|12000|12200|12400|11545.46|10090.9102|9272.7305|10272.7305|10272.7305|12181.8203|12181.8203|12272.7305|13000|||||||||||||||||||||||||||||||||||||||||||||||||
04639|952566|/equities/net-one-systems|TOPIX500|3600|3650|3500|2862.5|2700|2625|2400|3125|2541.7|1900|1508.3|1625|1508.3|1150|667.5|558.3|581.7|435|416.7|516.7|415.8|401.7|350|254.2|210|158.3|191.7|233.3|291.7|262.5|350|299.2|295.8|337.5|250|216.7|291.7|525|550|583.3|767.5|725|650|495.8|585|576.4|477.8|638.9|680.6|958.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1365|1425|1432|1253|1232|1110|975|890|857|725|750|715|790|983|1032|1150|1171|1183|1182|1340|1322|1335|1325|1330|1250|1174|1213|1215|1183|1160|1112|1090|1170|1140|1050|1030|971|1000|1080|1150|1240|1140|1130|1040|1050|1060|1050|1100|1150|1150|1130|1140|1160|1180|1140|1120|1010|1060|1040|967|920|930|901|800|740|745|786|741|790|870|954|985|980|1010|1010|1050|1030|1030|1050|1020|1010|991|965|900|919|1120|1150|1130|1110|1100|1130|1040|975|935|890|897|860|934|925|800|880|911|970|930|975|1010|1050|1060|1060|1080|970|961|1000|1050|1130|1170|1190|1020|1030|1030|1050|970|1000|1000|1390|1390|1430|1200|1160|1370|1580|1600|1510|1500|1530|1620|1580|1600|1550|1600|1192.3|1134.6|1009.6|980.8|887.5|886.5|956.7|1000|980.8|1076.9|1086.5|990.4|971.2|960.6|885.6|875|802.9|846.2|943.3|890.4|832.7|851|793.3|769.2|768.3|769.2|788.5|855.8|827.9|778.8|774|768.3|769.2|875|913.5|923.1|914.4|875|841.3|836.5|818.3|822.1|754.8|673.1|645.2|739.4|817.3|788.5|863.5|795.5|797.2|810.3|756.1|748.3|717.7|664.3|629.4|603.1|595.3|655.6|594.4|538.5|576.9|||||||||||||||||||||||||||||||||||||||||||||||||
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1665|1592|1790|1691|1690|1232|1115|1090|975|959|865|701|733|800|891|1124|1174|1212|1190|1224|1262|1242|1100|1116|1065|1020|1081|1210|1158|1032|998|912|890|852|709|707|786|745|1030|1030|1200|1220|1250|1190|1180|1230|1200|1250|1150|1110|1100|1100|1130|1210|1230|1190|1120|1160|1230|1200|1240|1300|1250|1090|935|867|865|961|1020|1030|1130|1220|1270|1300|1300|1290|1290|1340|1260|1260|1180|1100|1020|853|835|973|984|1020|995|990|1040|1010|866|883|891|770|700|635|650|532|665|760|777|690|763|725|660|729|763|861|786|760|780|910|965|981|913|755|729|775|825|850|920|1060|1510|1490|1380|1330|1180|1260|1360|1400|1410|1410|1320|1390|1430|1320|1350|1300|1180|1150|1160|1150|1090|1090|1250|1250|1210|1210|1270|1240|1234.2|1081.1|1009|927.9|882.9|855.9|1000|909.9|810.8|761.3|702.7|668.5|658.6|687.4|692.8|729.7|712.6|700.9|725.2|723.4|732.4|842.3|855.9|860.4|819.8|900.9|869.4|854.1|857.7|775.7|774.8|855.9|856.8|936.9|1099.1|1036|1126.1|1090.1|1126.1|1081.1|1027|1063.1|964|864.9|855.9|833.3|828.8|909.9|791.1|699.3|746.5|||||||||||||||||||||||||||||||||||||||||||||||||
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2730|2600|2600|2710|2982|2780|2680|2254|1940|1974|2372|2558|2376|2504|2622|3000|3042|3160|3132|3206|3200|3154|3412|3302|3240|3100|3020|3046|3250|3276|3480|3260|3120|3040|3080|3000|3060|2960|2880|2760|2800|2860|2500|2380|2400|2320|2600|2880|2960|2900|2960|2960|3020|3100|3080|3140|3040|3040|2980|2860|2760|2640|2600|2460|2420|2440|2420|2340|2240|2440|2440|2600|2640|2800|2820|2960|2940|2940|2960|2960|2980|3080|3060|3080|3120|3280|3200|3020|3040|3020|3100|3000|2945.5|2927.3|3018.2|2945.5|2836.3999|2890.8999|2945.5|2727.3|2800|3145.5|3054.5|2890.8999|3054.5|3145.5|3090.8999|3218.2|3145.5|2963.6001|2745.5|2545.5|2600|2854.5|2781.8|2745.5|2563.6001|2127.3|2145.5|2127.3|2236.3999|1981.8|1963.6|2400|3018.2|3018.2|3127.3|2654.5|2636.3999|3418.2|3963.6001|4000|4072.7|3963.6001|4090.8999|3872.7|3454.5|3454.5|3527.3|3436.3999|3272.7|3418.2|3472.7|3400|3090.8999|3145.5|3309.1001|3418.2|3327.3|3545.5|3945.5|4054.5|4072.7|4036.3999|3545.5|3254.5|3018.2|2963.6001|3800|3872.7|3545.5|4218.2002|3890.8999|3709.1001|3545.5|3054.5|2672.7|2563.6001|2090.8999|1909.1|2018.2|2290.8999|2363.6001|2218.2|1945.5|1816.4|1536.4|1274.5|1254.5|1272.7|1234.5|1236.4|1181.8|1054.5|1020|985.5|918.2|881.8|872.7|930.9|890.9|809.1|834.5|836.4|914.5|909.1|901.8|796.4|754.5|740|754.5|736.4|741.8|||||||||||||||||||||||||||||||||||||||||||||||||
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|465|438|383|396|399|392|328|308|292|330|403|435|410|400|462|625|661|555|531|476|432|431|413|363|239|235|319|322|345|325|320|330|360|388|350|340|336|335|348|400|455|475|402|367|391|378|365|400|455|466|476|468|501|555|593|591|570|528|490|496|474|460|445|386|350|351|381|387|385|430|455|505|530|551|555|554|554|547|505|499|478|440|395|380|375|475|513|531|530|540|580|525|461|482|481|486|438|497|491|380|420|420|403|310|401|430|450|490|505|506|479|450|493|530|581|611|590|470|471|460|470|500|610|580|741|741|770|535|730|830|963|980|921|930|901|941|906|899|935|850|811|813|734|751|650|580|600|620|655|680|630|565|550|530|435|425|405|435|486|457|450|465|432|390|378|382|366|395|410|363|399|432|435|451|437|431|435|413|384.3|383.5|365.2|352.2|352.2|369.6|366.1|339.1|330.4|340|341.7|339.1|347.8|320|313|308.7|311.3|278.3|269.6|266.1|269.6|292.2|246.1|246.1|260.9|||||||||||||||||||||||||||||||||||||||||||||||||
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|912|866|720|688|730|634|542|490|540|542|522|520|540|602|570|590|616|602|530|500|482|522|480|506|502|460|452|456|542|500|520|516|594|580|456|500|660|640|696|814|1006|1114|990|870|940|1022|984|1100|1288|1344|1378|1410|1450|1500|1414|1394|1320|1364|1348|1266|1130|1122|1120|1086|1012|1000|1070|1008|1076|1136|1202|1312|1302|1380|1390|1416|1400|1386|1406|1380|1380|1402|1382|1390|1480|1630|1672|1510|1458|1450|1510|1362|1290|1348|1326|1308|1272|1264|1260|1092|1150|1130|1120|1080|1246|1320|1330|1360|1502|1554|1514|1420|1402|1500|1670|1680|1650|1476|1490|1450|1462|1260|1310|1480|1960|2020|1968|1820|1980|2320|2560|2800|2760|2720|2560|2500|2300|2280|2440|2260|2180|2300|2220|2180|2160|2020|1920|2000|1960|2020|2020|2020|1900|1820|1668|1622|1562|1638|1860|1660|1600|1852|1780|1480|1450|1462|1449.5|1386.7|1106.7|1066.7|1238.1|1422.9|1470.5|1360|1142.9|1085.7|1085.7|904.8|876.2|847.6|851.4|883.8|853.3|800|771.4|773.3|721.9|716.2|661|659|638.1|619|600|600|584.8|582.9|552.4|525.7|504.8|483.8|441.9|449.5|468.6|||||||||||||||||||||||||||||||||||||||||||||||||
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|767.5|832.5|1020|940|950|987.5|932.5|880|1062.5|1306.2|1462.5|1437.5|1075|1156.2|1068.8|1073.1|1131.2|1075|956.2|931.2|859.4|812.5|781.2|812.5|671.9|568.8|637.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|550|570.5|552.5|550|570|594.5|562.5|500|482.5|515|555|590|540|620|612.5|600|582.5|517.5|515|510|460|459|427.5|452.5|427.5|419|520|575|560|487.5|420|422.5|437.5|428|397|380|390|385|417.5|465|525|560|560|525|500|530|505|565|605|595|610|630|640|645|650|670|600|600|577.3|563.6|500|536.4|531.8|509.1|481.8|440.9|504.5|563.6|572.7|559.1|640.9|650|645.5|686.4|700|690.9|718.2|681.8|636.4|640.9|618.2|595.5|581.8|545.5|536.4|654.5|681.8|668.2|672.7|677.3|695.5|586.4|504.5|518.2|509.1|495.5|440.9|472.7|500|418.2|531.8|540.9|550|500|563.6|604.5|563.6|581.8|609.1|681.8|650|636.4|704.5|772.7|777.3|713.6|704.5|559.1|554.5|559.1|618.2|568.2|595.5|781.8|1018.2|895.5|831.8|727.3|790.9|909.1|1045.5|977.3|945.5|1018.2|963.6|900|895.5|781.8|745.5|718.2|727.3|763.6|781.8|786.4|754.5|750|859.1|927.3|1095.5|1227.3|959.1|859.1|845.5|818.2|695.5|704.5|672.7|727.3|872.7|836.4|790.9|781.8|645.5|631.8|681.8|790.9|831.8|886.4|909.1|840.9|850|931.8|977.3|981.8|845.5|772.7|800|836.4|786.4|800|763.6|754.5|736.4|793.4|859.5|805.8|797.5|797.5|789.3|714.9|698.3|669.4|698.3|657|710.7|694.2|619.8|681.8|752.1|830.6|929.8|899.2|892.6|||||||||||||||||||||||||||||||||||||||||||||||||
04648|946227|/equities/nihon-kohden-corp|TOPIX500|138.5|142.5|147.5|156.5|157.5|152.5|147.5|147|160.5|152|143.5|147.5|150|159|164.5|185|190|180.5|175|172|157.5|153|151|157|152.5|150|156|170.5|202.5|190|190|170|224|214|195|175.5|220|232|280|361|357.5|358.5|345|300.5|332|395|385|403.5|451|457.5|470|475|470|520|525|555|520|535|535|500|490.5|485.5|445|378|365|355.5|400|415|409.5|464.5|495|515|510|560|580|610|625|630|635|635|630|600|580|535|540|670|700|730|680|680|755|700|615|615|620|620|515|474.5|463.5|394.5|415|395|440.5|416|475|525|510|540|605|680|655|625|800|765|690|635|600|490|490|515|560|660|695|825|1005|965|970|980|804.5|877.3|863.6|850|881.8|881.8|927.3|709.1|700|681.8|686.4|613.6|570.2|570.2|578.5|566.1|533.1|541.3|570.2|603.3|578.5|599.2|661.2|624|628.1|557.9|528.9|475.2|450.4|466.9|557.9|553.7|475.2|454.5|380.6|363.6|413.2|438|446.3|471.1|454.5|442.1|429.8|425.6|495.9|524.8|520.7|458.7|413.2|417.4|413.2|438|446.3|396.7|396.7|402.9|392.1|417.4|446.3|454.5|487.6|479.3|458.7|475.2|487.6|528.9|545.5|537.2|516.5|541.3|570.2|652.9|487.6|475.2|438|||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1389|1432|2030|1625|1671|1850|1750|2140|2530|2990|2900|3420|3680|3150|3250|2810|2500|2265|2100|2135|1550|1594|1441|1190|821|705|771|945|910|809|720|620|631|632|490|540|860|780|781|865|1040|1010|993|833|942|990|990|1100|1200|1150|1090|1100|1210|1180|1210|1120|1090|1100|1120|1020|990|980|970|960|872|850|985|953|1040|1110|1210|1150|1160|1250|1210|1240|1220|1230|1200|1180|1170|1260|1280|1050|1220|1250|1320|1340|1260|1230|1400|1310|1080|1090|1060|1080|980|1000|1100|1010|1120|1100|1320|939|1380|1480|1500|1500|1490|2010|2030|2070|2630|2740|2870|3450|3150|2670|2340|2450|2210|1840|1780|1580|2100|2070|2020|1450|1940|2430|2400|2210|2010|2000|1850|1770|1680|1580|1530|1480|1450|1450|1480|1490|1400|1400|1470|1550|1620|1720|1700|1800|1660|1650|1580|1570|1490|1480|1780|1830|1720|1610|1460|1310|1310|1440|1430|1390|1300|1150|1230|1370|1350|1550|1520|1110|1040|1100|1150|1100|1090|860|777|762|795|880|1060|1080|1120|1150|911|891|780|770|729|665|671|710|767|805|851|851|840|||||||||||||||||||||||||||||||||||||||||||||||||
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|625|685|640|653|651|631|550|541|530|491|628|640|700|720|822|868|871|850|850|818|731|740|710|706|729|667|690|758|728|723|700|716|723|740|721|730|740|740|760|790|816|800|743|670|670|679|690|701|831|873|899|923|936|936|936|890|870|875|879|817|815|800|765|755|765|721|796|787|791|810|850|865|911|938|935|999|970|949|898|880|800|771|735|687|677|818|870|855|880|839|826|740|702|700|696|701|701|730|775|690|760|810|776|751|826|880|870|840|900|924|880|829|970|1070|1000|1050|840|700|672|790|900|820|899|1000|1240|1220|1100|1060|1250|1250|1260|1260|1230|1310|1110|970|920|900|855|831|850|880|810|802|751|780|810|860|895|910|920|859|750|681|561|546|527|565|610|578|555|530|510|480|477.1|490.5|504.8|504.8|478.1|457.1|476.2|561.9|561.9|506.7|495.2|466.7|474.3|448.6|417.1|381|379|376.2|361.9|365.7|371.4|361.9|345.7|338.1|352.4|342.9|335.2|324.8|342.9|333.3|336.2|326.7|357.1|355.2|365.7|347.6|309.5|309.5|308.6|||||||||||||||||||||||||||||||||||||||||||||||||
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1536|1540|2155|3000|2890|3030|2725|3450|3330|3660|2610|2575|2405|2025|1845|1750|1850|1564|1524|1445|1418|1360|1019|1040|1051|876|785|785|880|785|982|1082|1120|1210|1250|1230|1370|1310|1790|1970|1730|1850|1770|1570|1600|1540|1420|1330|1220|1240|1150|1170|1190|1260|1180|1280|1190|1250|1270|1260|1380|1270|1220|955|834|772|680|665|694|752|820|906|912|900|900|989|991|1010|970|990|980|872|855|698|650|885|882|900|911|877|971|805|771|751|681|600|532|587|649|575|510|510|640|585|670|760|785|845|880|979|901|903|1120|1100|1250|1310|1350|1090|1020|980|981|955|949|1180|1570|1590|1360|1340|1100|1350|1480|1440|1420|1420|1400|1430|1470|1420|1440|1350|1170|1150|1240|1130|1020|1060|1240|1300|1200|1160|1160|1140|1080|981|860|861|800|880|1080|990|796|725|630|576|595|730|760|849|850|790|782.6|754.8|754.8|913|895.7|904.3|887|867.8|852.2|853.9|721.7|633|621.7|660.3|662.6|769.5|1008.1|1000.4|1085|985|977.3|1015.8|977.3|1046.6|915.5|762.9|670|630.9|597.7|809.3|703.2|651.4|650.1|||||||||||||||||||||||||||||||||||||||||||||||||
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|14770|17350|17890|16970|16800|15310|15200|14940|15500|19250|15550|15530|15980|15600|16050|15400|15640|14200|11720|10360|9200|9950|9720|10500|9900|9000|11500|12790|12400|12510|11610|10800|10000|11000|12300|11500|10700|10100|10000|9770|9200|9000|8620|8760|8350|7760|7410|7880|7250|7130|6510|6500|7150|7830|7810|6780|6210|6770|7680|7590|7320|7000|6030|5770|4850|4500|5070|4540|5020|5010|5000|5320|5060|5040|5710|6300|6620|6400|6280|6510|6280|6150|6280|6250|6000|7540|9270|9230|9010|9450|9480|9360|9410|9700|10100|10400|9520|9640|9700|8660|10000|10400|10300|8600|9500|10500|9900|11100|11500|13300|11700|9900|11900|12600|13800|15800|15481.5|14814.7998|11481.5|14000|15851.9004|13185.2002|18000|18444.5|19481.5|15481.5|14666.7002|14740.7002|13407.4004|12000|10740.7002|10592.5996|10148.2002|9037|8518.5|6123.5|6074.1001|5432.1001|4444.3999|4148.2002|3901.2|4404.8999|4730.8999|4148.2002|3397.5|3432.1001|3856.8|4197.5|4074.1001|3753.1001|3749|3646.1001|3600.8|3580.2|3246.8999|3312.8|3374.5|3374.5|4321|4601.6001|3778.5|3370.7|3322.1001|3299.7|3486.7|3737.3999|4489.2998|4564.2002|4227.5|3741.1001|3815.8999|4264.8999|3872.1001|3329.6001|3217.3999|3251|2880.7|2618.8|2312|2046.4|1851.9|1608.7|1604.9|1578.8|1567.5|1575|1563.8|||1795.7|1870.6|1739.6|1533.9|1627.4|1642.4|1522.6|1451.6|1470.3|2057.6001|2020.2|1627.4|1556.3|1548.8|||||||||||||||||||||||||||||||||||||||||||||||||
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|4366.7002|4091.7|3741.7|3416.7|3591.7|3366.7|3003.3|2491.7|2038.3|1860|1766.7|1918.3|1781.7|1833.3|1960|2183.3|2333.3|2466.7|2421.7|2448.3|2346.7|2316.7|2356.7|2393.3|1951.7|1950|2241.7|2650|2661.7|2583.3|2460|2468.3|2333.3|2500|2216.7|2133.3|2350|2583.3|2650|2750|3200|3183.3|3100|2816.7|2583.3|2666.7|2583.3|2833.3|2683.3|2866.7|2983.3|3000|3000|3033.3|3066.7|3050|3000|3050|3116.7|3116.7|2850|3066.7|2950|2666.7|2233.3|1800|2000|2350|2272.7|2333.3|2742.3999|2878.8|2833.3|3090.8999|2893.8999|3015.2|3030.3|2863.6001|2651.5|2636.3999|2590.8999|2242.3999|1863.6|1575.8|1484.8|1803|1863.6|1984.8|1954.5|1863.6|2090.8999|1712.1|1471.2|1493.9|1545.5|1560.6|1454.5|1697|1787.9|1422.7|1590.9|2121.2|2287.8999|1954.5|2227.3|2469.7|2378.8|2727.3|2878.8|2909.1001|2697|2348.5|2530.3|2787.8999|2787.8999|2484.8|2439.3999|1878.8|1787.9|1969.7|1969.7|2151.5|2272.7|3166.7|3878.8|3712.1001|3803|3484.8999|3484.8999|4166.7002|5212.1001|5090.8999|4787.8999|4924.2002|4242.3999|4303|4257.6001|3863.6001|3378.8|3060.6001|3015.2|3030.3|3151.5|2984.8999|2560.6001|2727.3|3106.1001|3287.8999|3151.5|3090.8999|3030.3|2954.5|2939.3999|2909.1001|2818.2|2666.7|2424.2|2515.2|3227.3|3181.8|2893.8999|2651.5|1893.9|1833.3|1893.9|2212.1001|2166.7|2439.3999|2348.5|1893.9|1818.2|1742.4|1893.9|2166.7|2212.1001|2197|2045.5|2212.1001|2348.5|2575.8|2500|2121.2|2075.8|2151.5|1833.3|2818.2|3363.6001|3818.2|3924.2|3623.7|3472.2|3143.8999|2967.2|3042.8999|2891.3999|2399|2335.8999|2500|2462.1001|3005.1001|2645.5|2441.1001|2140.5|||||||||||||||||||||||||||||||||||||||||||||||||
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6400|5800|5620|5860|6130|6010|6000|6700|6890|6590|5500|5600|5660|6260|6780|7470|7250|6780|6800|7000|5750|5810|5680|6020|6160|5350|5900|5910|7300|6800|6810|7300|7880|7200|6050|5810|6150|6140|7010|7100|7910|8830|8610|8040|7380|7080|6300|7620|8180|9230|9250|9500|9810|10600|10100|10100|9510|9520|9450|8810|8220|8160|8150|7950|7710|7190|7100|7710|7900|8110|9000|9810|10000|10200|10200|10200|9990|10000|10000|9960|10000|9800|9370|9100|8800|10000|10600|10400|9760|9280|9580|9110|7120|7120|7010|7250|6760|6950|7080|5830|6400|6660|5810|5300|5950|7170|7480|7650|7850|8310|7670|7110|7020|7840|8750|8780|8500|7690|6900|6310|6510|5400|5650|7300|9700|10300|11200|9200|9800|12300|14800|16600|16700|14000|14000|13800|13200|12900|14500|14100|13883.5|14466|14271.7998|13689.2998|14854.4004|13883.5|11747.5996|10970.9004|10291.2998|10970.9004|11165.0996|11068|10485.4004|10000|8980.5996|9223.2998|10000|9902.9004|10679.5996|10291.2998|9708.7002|11165.0996|12233|12621.4004|13689.2998|12427.2002|11650.5|11165.0996|9330.0996|8252.4004|10776.7002|9514.5996|8339.7998|7767|7281.6001|7291.2998|6563.1001|5592.2002|5349.5|5242.7002|5242.7002|5757.2998|4961.2002|4563.1001|4174.7998|4019.3999|3446.6001|3330.1001|3213.6001|3116.5|3223.3|3281.6001|3009.7|2825.2|2893.2|2970.8999|2912.6001|2815.5|2796.1001|2893.2|2718.3999|2699|2961.2|||||||||||||||||||||||||||||||||||||||||||||||||
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|639|626|596|555|530|515|498|455|480|464|412|430|465|525|590|600|631|636|613|568|536|543|501|520|551|516|487|470|540|460|472|503|561|552|489|510|451|470|530|565|650|691|682|610|635|621|560|620|753|755|740|738|753|755|750|752|689|693|682|641|575|581|562|545|458|451|520|511|550|600|637|703|712|706|761|782|740|730|762|715|720|718|626|580|540|750|850|850|756|720|782|710|633|652|628|650|601|631|680|459|503|531|570|539|640|710|696|740|815|913|725|703|769|800|845|849|841|711|700|735|751|648|710|720|1000|1090|1100|980|982|1210|1350|1460|1460|1470|1520|1460|1350|1300|1300|1280|1160|1150|1130|1110|998|1000|1090|1050|1040|1100|1180|1190|1170|1100|961|953|910|1000|1160|1240|1100|1230|876|850|915|822|810|812|780|760|759|850|900|933|891.8|704.5|649.1|592.7|579.1|594.5|573.6|513.6|514.5|509.1|500|535.5|570.9|574.5|561.8|565.5|577.3|543.6|516.4|513.6|511.8|527.3|527.3|501.8|500|514.5|491.8|491.8|490.9|||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|316|316|310|295|290|283|238|232|255|196|195|204|221|230|246|263|281|249|235|211|188|185|184|192|183|185|180|200|215|210|202|210|249|250|185|181|248|218|259|301|340|369|356|328|370|385|389|418|467|478|508|515|509|555|561|568|516|528|515|493|461|490|490|505|435|433|464|482|445|527|636|664|620|628|615|640|671|622|606|600|580|565|508|467|470|548|555|597|580|589|590|512|459|460|460|500|498|499|500|425|501|520|522|500|601|699|701|755|802|782|765|735|752|820|784|784|785|595|596|590|615|599|650|650|994|990|930|795|1070|1170|1150|1070|980|980|934|940|890|910|940|898|810|815.2|760|762.9|701.9|661.9|628.6|642.9|661|662.9|609.5|614.3|576.2|561|519|514.3|461.9|514.3|560|506.7|485.7|528.6|467.6|461.9|457.1|423.8|414.3|409.5|402.9|352.4|377.1|390.5|415.2|438.1|437.1|395.2|381|328.6|318.1|320|319|326.7|325.7|338.1|326.7|329.5|317.1|311.4|300|319|342.9|346.7|344.8|296.2|300|320|317.1|291.4|295.2|335.6|326.5|306.6|304.8|||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|945|1000|959|904|845|802|743|650|610|530|500|520|578|600|670|715|760|760|781|810|690|703|719|711|503|497|547|605|630|575|575|514|578|572|443|453|675|675|757|898|970|1000|966|905|921|913|913|955|970|960|976|990|1010|1010|1040|1020|990|1000|980|885|881|895|905|872|830|838|925|1030|980|1016.7|950|1075|1075|1158.3|1200|1233.3|1241.7|1208.3|1225|1225|1275|1216.7|1183.3|1158.3|1150|1325|1366.7|1300|1233.3|1141.7|1200|1116.7|1066.7|1075|1058.3|1116.7|1066.7|983.3|1000|783.3|916.7|925|941.7|891.7|1008.3|1033.3|933.3|1058.3|1058.3|1250|1058.3|950|975|1000|1091.7|1125|1050|900|841.7|933.3|1166.7|975|1225|1200|1500|1458.3|1366.7|1216.7|1258.3|1409.1|1447|1401.5|1492.4|1621.2|1424.2|1348.5|1250|1197|1159.1|1098.5|1060.6|1106.1|1166.7|1098.5|1000|947|1113.6|1083.3|1204.5|1181.8|1250|1287.9|1219.7|1227.3|1075.8|1068.2|1250|1212.1|1325.8|1431.8|1348.5|1303|1287.9|1333.3|1310.6|1136.4|1166.7|1098.5|947||901.5|1015.2|1106.1|1075.8|1068.2|1045.5|1045.5|1083.3|1000|962.1|878.8|886.4|924.2||909.1|962.1||1136.4|1333.3|1515.2|1401.5|1310.6|1371.2|1371.2|1090.9|1098.5|878.8|856.1|1204.5|1083.3|1106.1|1136.4|1136.4|||||||||||||||||||||||||||||||||||||||||||||||||
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2285|2405|2485|2680|2750|2475|2305|2075|2025|1950|2225|2300|2100|2615|2975|3280|3550|3510|3455|3300|3025|3000|2875|2975|3145|2655|2750|3150|3455|3255|3080|3215|3500|3375|2350|2270|2900|3480|3595|4000|4125|3825|3770|3475|3540|3410|3400|4015|4185|4575|4615|4600|4755|5300|5450|5350|4950|5100|5000|4750|4505|4440|4305|3950|3620|3590|3880|4000|3880|4000|4275|4500|4725|4930|4865|4850|4810|4910|4900|4845|4900|4725|3950|3580|3300|4505|4600|4375|4255|4200|4480|3600|3000|3060|3095|3300|3000|3550|3555|2750|3225|4650|4995|4540|5100|5250|5350|5550|6050|6300|5800|5650|6150|6400|7300|7350|7100|6100|5750|5900|6000|4860|4950|5400|8400|8250|8200|6500|6400|8250|9400|10550|11050|10800|10550|10500|10400|9200|8950|8800|7550|7050|6350|6300|5850|5800|6150|6250|6450|6750|6850|6900|6650|6550|5900|5900|5454.5|5681.7998|7000|7272.7002|6227.2998|6454.5|5272.7002|4863.6001|4818.2002|4590.8999|4477.2998|4545.5|4236.3999|4000|4272.7002|4954.5|4909.1001|4590.8999|3654.5|3318.2|2913.6001|2527.3|2204.5|2122.7|2028.9|1958.7|1880.2|1747.9|1694.2|1962.8|1921.5|1900.8|1826.4|1822.3|1768.6|1739.7|1747.9|1549.6|1545.5|1574.4|1305.8|1231.4|1231.4|1388.4|1343|1322.3|1210.7|||||||||||||||||||||||||||||||||||||||||||||||||
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1730|1650|1850|1980|2060|2230|2350|2350|2150|2300|2280|2300|2230|2400|2530|2750|2780|2500|2510|2430|2080|1990|1970|2010|2040|1840|1770|2130|2420|2180|2060|1940|2120|1920|1460|1790|2290|2460|2390|2960|3310|3400|3380|3360|3160|2850|2830|3300|3300|3300|3390|3400|3360|3500|3560|3640|3270|3320|3500|3450|3360|3340|3180|2940|2710|2750|3000|3150|2930|3250|3260|3480|3710|3770|3620|3350|3280|3410|3410|3190|3200|3290|3020|2950|2950|3140|3000|3570|3540|3570|3900|3270|2860|2850|2780|2850|2680|2800|2850|2290|2600|2580|2990|2800|2950|3400|3460|3450|3670|4020|4080|3690|4020|3960|4610|4620|4700|4370|4360|3720|3720|3710|3930|4650|5040|5510|5710|4800|5080|6400|6960|7890|7130|6920|7500|7770|7960|7900|8800|9040|8780|8800|8560|8560|8450|7500|6210|6510|5740|4750|4520|4580|4300|3800|3530|3450|3880|3850|3280|3060|2900|3010|3360|3380|2830|2420|1680|1590|1570|1550|2020|1880|1720|1700|1590|1590|1600|1570|1530|1500|1520|1620|1660|1670|1560|1480|1420|1460|1460|1450|1450|1460|1470|1420|1450|1430|1410|1520|1570|1720|1630|1600|1730|||||||||||||||||||||||||||||||||||||||||||||||||
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|170|166|179|181|181|174|158|154|164|154|156|155|180|210|203|196|189|179|175|149|124|122|120|125|128|120|131|137|152|139|142|170|190|182|130|130|180|175|172|243|288|334|300|257|281|321|310|356|427|434|426|418|420|455|446|449|421|434|414|400|398|413|401|403|393|399|391|358|401|411|431|444|437|461|454|481|466|460|434|415|409|361|345|332|325|413|430|478|480|472|498|444|400|415|416|431|417|435|491|380|420|420|515|520|616|610|620|605|611|620|559|526|545|518|561|571|590|545|502|514|498|464|480|566|742|753|748|570|665|834|955|960|895|871|840|880|843|843|870|836|790|835|781|773|830|758|700|715|696|735|685|648|610|580|541|530|485|510|599|590|568|606|580|570|551|471|451|452|415|387|431|515|521|400|380|379|370|335|335|335|346|360|368.5|351.9|338.9|328.7|308.3|307.4|300|300|302.8|294.4|292.6|291.7|291.7|296.3|292.6|288.9|287|309.3|280.6|275.9|289.8|||||||||||||||||||||||||||||||||||||||||||||||||
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|4445|4790|5200|5850|6250|6400|5900|6450|6550|7250|7600|8150|8050|6450|5900|6150|6750|5950|5650|5800|4855|4545|4270|4270|4475|4095|4975|5100|5650|4980|5300|5250|5250|5650|5450|5200|4600|4985|4995|5400|5150|5250|4750|4180|4040|4175|4125|4025|3850|3950|3805|3765|3805|3885|3860|3955|3710|3980|4015|4110|3990|4190|4201|3647.1001|3446.1001|3362.7|3431.3999|3519.6001|3357.8|3328.3999|3730.3999|4019.6001|4058.8|4176.5|4308.7998|4078.3999|4024.5|4014.7|4049|4318.6001|4387.2998|4299|3632.3999|3264.7|2970.6001|3931.3999|4049|4406.8999|4201|4024.5|4607.7998|4279.3999|3063.7|2789.2|2549|2539.2|2451|2602.8999|2745.1001|2220.6001|2848|2843.1001|3073.5|2892.2|3117.6001|3426.5|3323.5|3529.3999|3725.5|3740.2|3715.7|3676.5|3970.6001|3921.6001|4426.5|4598|4902|4495.1001|4460.7998|4362.7002|4318.6001|3529.3999|3627.5|4161.7998|4882.3999|5245.1001|5343.1001|5147.1001|5196.1001|6323.5|6764.7002|6813.7002|6617.6001|6617.6001|7352.8999|7402|7107.7998|7107.7998|7107.7998|6862.7002|7303.8999|7843.1001|8676.5|8480.4004|8333.2998|8872.5|10245.0996|11323.5|11274.5|11568.5996|11519.5996|11568.5996|11519.5996|10931.4004|10196.0996|10294.0996|12156.9004|12990.2002|12500|11764.7002|11029.4004|12156.9004|13823.5|12990.2002|12549|7843.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|5050|5820|6000|5110|5660|6430|6400|6230|4825|5450|4770|4500|4475|3840|2975|2585|2500|2095|2032.5|2000|1615|1607.5|1540|1665|1867.5|1665|1682.5|2030|1992.5|1925|1922.5|1880|1795|1850|1800|1730|1945|2075|2070|2035|2245|2180|1870|1670|1620|1550|1650|1640|1615|1650|1560|1615|1615|1500|1490|1485|1405|1450|1435|1295|1260|1215|1110|1005|925|885|920|920|900|960|1015|1125|1140|1075|1100|1200|1165|1235|1180|1140|1105|1120|925|915|925|1005|1010|985|920|935|965|860|670|670|640|625|615|635|680|690|770|800|865|800|880|950|860|920|990|1075|1055|1075|1150|1180|1235|1240|1180|1050|990|990|1080|1115|1150|1395|1700|1580|1450|1330|1371.4|1500|1609.5|1476.2|1414.3|1466.7|1300|1133.3|1076.2|1019|1000|938.1|952.4|995.2|1061.9|957.1|885.7|881|1057.1|1057.1|1057.1|1095.2|1185.7|1119|1053.1|1076|892.9|847.1|732.6|755.5|755.5|718.9|677.7|645.6|567.8|544.9|494.5|531.1|522|508.2|499.1|457.9|489.9|554|572.3|480.8|487.6|488.6|480.8|435|421.2|444.1|407.5|398.4|407.5|439.6|462.5|480.8|444.1|435|420.4|478.7|499.5|520.3|503.7|453.7|450.8|416.3|420.4|470.4|445.4|520.3|428.7|395.4|291|||||||||||||||||||||||||||||||||||||||||||||||||
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4670|4950|4670|4720|5130|4520|4100|4170|3450|3200|4050|4110|3900|3760|3730|4000|4000|4510|4480|4300|3780|3250|3190|3460|3670|3510|3930|3880|4350|4450|4030|3960|4140|3750|3240|3420|3650|3840|3900|3900|4100|4450|4610|4070|3990|4500|4600|5110|5450|5650|5630|5710|5810|6220|6010|6130|5710|5900|5880|5640|5360|5250|5540|5260|4650|4650|4950|4980|5050|5320|5660|6370|6360|6320|6150|6350|6210|6200|5930|5620|5600|5850|5210|5250|5360|5950|5960|6080|5790|5680|6100|5530|4460|4640|4650|4910|4800|4750|4850|4300|4420|4410|4580|4000|4780|5360|5310|5500|5830|6200|5750|5120|5750|6010|6000|5950|6480|5370|5120|4750|4770|4540|4950|5600|7950|8510|8740|7490|8200|9560|10400|11400|10600|9550|10100|10200|9650|9300|10100|9680|8880|9030|8680|8350|8250|7350|6610|6810|7300|6820|6360|6060|5700|5200|4700|4800|5100|5650|5560|5360|5180|5850|6010|5810|5528.8398|4826.9199|4134.6099|4134.6099|3673.0801|3461.54|4461.54|4538.46|4019.23|3826.9199|3567.3101|3567.3101|3000|2788.46|2836.54|3086.54|3201.9199|3269.23|2865.3799|2807.6899|2798.0801|2701.9199|2230.77|2221.1499|2188.6399|2179.49|2152.01|2197.8|2014.65|1950.55|1941.39|1904.76|2014.65|2023.8101|2115.3799|2179.49|2152.01|2197.8|2298.53|||||||||||||||||||||||||||||||||||||||||||||||||
04667|946274|/equities/nipro-corp|TOPIX500|426|426|419.5|437.5|430.5|420|395|373.5|425.5|420|430|440|455.5|495|532.5|530|505|455.5|432.5|435|410|405|413|425|375|355|422.5|480|503|490.5|484.5|474.5|505|500|440|422.5|460|472|467.5|550|640|570|565|505|495|500|490.5|495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1370|1350|1400|1390|1350|1320|1285|1265|1200|1225|1325|1350|1355|1450|1450|1485|1550|1555|1550|1540|1550|1530|1500|1510|1535|1560|1600|1575|1550|1515|1505|1500|1550|1485|1500|1375|1530|1675|1700|1690|1790|1865|1850|1850|1850|1888.3|1849.5|1917.5|1980.6|1966|2038.8|2063.1001|2126.2|2135.8999|2135.8999|2140.8|2019.4|2034|2000|1946.6|1859.2|1868.9|1849.5|1820.4|1849.5|1868.9|1941.7|1893.2|1946.6|1936.9|1917.5|1975.7|2038.8|2111.7|2101.8999|2228.2|2189.3|2184.5|2116.5|2101.8999|2111.7|2043.7|2106.8|2063.1001|2072.8|2364.1001|2475.7|2466|2422.3|2281.6001|2354.3999|2213.6001|2014.6|1990.3|1990.3|2043.7|1956.3|2014.6|2160.2|1941.7|1966|1990.3|2087.3999|1941.7|2305.8|2451.5|2669.8999|2689.3|2718.3999|2694.2|2572.8|2509.7|2815.5|2936.8999|3014.6001|3009.7|2961.2|2917.5|2839.8|2524.3|2669.8999|2237.8999|2330.1001|2669.8999|3475.7|3640.8|3665|3349.5|3693.8999|3915.8999|4368.8999|4669.3999|4595.5|4304.2002|4003.7|3980.6001|3888.1001|3888.1001|4230.2002|4160.8999|4082.3|4299.6001|3513.6001|3259.3999|3139.2|3051.3|2820.2|2982|2958.8999|2903.3999|2750.8|2404.1001|2196|2131.3|1895.5|1918.6|2085.1001|2172.8999|2201.5|2236.8|2245.6001|2421.7|2448.1001|2272|2201.5|2047.4|1805.3|1849.3|1708.4|1585.1|1959.4|2157.5|1783.2|1629.1|1497|1545.5|1717.2|1294.5|1131.6|1109.6|1047.9|1122.8|1087.6|1043.5|999.5|995.1|986.3|880.6|774.9|704.5|695.7|682.5|660.5|656.1|673.7|660.5|691.3|686.9|708.9|713.3|691.3|669.3|664.9|||||||||||||||||||||||||||||||||||||||||||||||||
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1705|1630|1680|1725|1925|1775|1690|1725|1640|1600|1950|1980|2130|2645|2755|3040|3300|3205|3145|2925|2725|2775|2880|3090|3065|2745|2900|3100|3225|3015|2700|2495|3030|2850|1725|1900|2395|2430|3025|3135|3350|3620|3670|2875|3480|4315|4505|4935|5200|5150|4925|4960|5300|5650|5600|5850|5700|5850|5950|5750|5600|5600|5850|5500|5000|4725|4650|4600|4800|4800|5000|4960|4910|5100|5600|5600|5600|5750|5700|5600|5650|6000|5250|5100|4775|4725|4660|4625|4500|4915|5950|5500|5250|5300|5250|5250|5100|5400|5200|3775|4350|4550|5200|4780|5500|5700|5800|5550|5550|5600|4640|4250|4590|4940|5400|5400|5750|5350|5450|5350|5650|3640|3875|4400|6700|6600|5950|5600|6350|6500|6600|7200|7050|6400|7000|7250|7250|7100|7550|8300|6550|5350|4220|3950|3895|3605|3505|3505|3595|3705|3505|3515|3400|3405|3305|3245|3450|3350|3540|3250|3095|3405|3755|3600|3310.2|3148.1001|2986.1001|3032.3999|2893.5|2500|3379.6001|2555.6001|2546.3|2407.3999|2092.6001|1944.4|1995.4|1819.4|1675.9|1634.3|1713|1851.9|1967.6|1884.3|1435.2|1444.4|1365.7|1226.9|1231.5|1208.3|1208.3|1194.4|1203.7|1157.4|1166.7|1213|1231.5|1213|1213|1217.6|1213|1240.7|1273.1|||||||||||||||||||||||||||||||||||||||||||||||||
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|750|765|765|672|672|607|556|499|503|575|499|501|572|558|570|591|635|676|410|395|372|403|385|405|460|452|415|417|463|425|381|426|470|443|390|390|401|398|430|457|500|562|590|540|553|532|456|510|638|671|681|669|697|751|750|739|691|721|691|650|622|572|550|505|445|461|491|517|529|568|645|675|680|732|720|741|730|720|638|635|621|600|510|480|470|612|721|735|719|714|790|740|719|721|670|675|680|691|700|541|580|631|676|560|711|720|690|713|744|830|630|571|615|736|731|690|720|520|520|514.8|561.6|439.9|486.7|626.2|833.1|796.5|786.3|636.5|907.9|964.1|1085.8|1076.4|1057.7|840.5|767.5|786.3|768.5|748.8|799.4|753.5|692.6|655.2|587.8|571|510.1|468.9|505.4|510.1|533.5|585|531.7|512.9|507.3|476.4|407.2|412.8|411.8|450.2|528.8|534.5|444.6|454|439.9|402.5|407.2|379.1|337|344.5|355.7|290.2|327.6|374.4|422.1|450.2|431.5|410|397.8|388.4|388.4|399.7|395.9|370.7|362.2|351|329.5|365|377.2|321.1|316.4|318.2|286.4|266.8|259.3|240.6|245.2|239.6|240.6|238.7|234.9|278|280.8|247.1|215.3|||||||||||||||||||||||||||||||||||||||||||||||||
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|645|583|501|455|511|494|496|404|382|351|395|400|474|573|615|635|550|518|463|434|397|383|322|331|315|290|358|370|435|383|365|400|480|521|492|489|553|590|661|696|790|777|701|720|682|712|609|661|765|843|805|803|837|877|834|834|785|797|807|725|688|675|678|585|538|480|527|601|621|621|704|796|777|804|737|761|730|832|845|807|820|779|727|680|669|711|705|671|676|668|745|744|605|607|550|551|529|557|555|531|530|532|580|555|552|629|636|625|641|682|651|640|695|716|720|757|750|690|673|690|691|700|710|810|1030|1070|1090|981|950|1140|1330|1450|1460|1460|1450|1480|1500|1480|1510|1450|1410|1330|1220|1200|1200|1150|1070|1100|1000|920|911|915|853|767|695|680|640|681|702|660|630|695|682|582|588|557|550|538|538|535|571|541|550|549|540|545|529|541|555|569|570|572|575|615|615|602|605|622|606|601|601|600|599|588|595|578|575|601|619|659|649.09|636.36|659.09|||||||||||||||||||||||||||||||||||||||||||||||||
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|706.2|760.3|683.7|736.3|758.1|736.3|582.3|548.5|580.8|559.7|529.7|529.7|536.4|638.6|639.4|664.2|692|691.2|676.2|668.7|652.1|653.6|668.7|690.5|723.5|733.3|676.2|679.9|659.7|602.6|598|647.6|695|661.2|499.6|468.1|519.2|631.1|645.4|668.7|758.8|849|788.9|721.3|720.5|758.8|720.5|879|961.7|961.7|894.1|909.1|931.6|976.7|954.2|939.1|858.6|873|830|815.7|708.4|715.5|737|715.5|621.8|645.4|679.8|608.2|658.3|702.7|779.9|765.6|772.8|779.9|772.8|851.5|830|830|815.7|794.2|808.6|801.4|765.6|709.1|712|858.6|830|830|801.4|787.1|822.9|787.1|763.2|736|695.1|701.9|647.4|695.1|681.5|576.5|599.7|616.7|695.1|658.3|876.2|882.7|882.7|850.2|954.1|1051.4|850.2|850.2|863.2|869.7|889.1|882.7|859.2|828.3|865.4|809.7|686.1|630.5|642.8|717|890.1|976.6|921|840.6|877.7|1019.9|1106.4|1106.4|1038.4|1081.7|1057|1026.1|982.8|982.8|964.2|914.8|933.3|908.6|908.6|877.7|877.7|853|846.8|834.4|834.4|822.1|815.9|815.9|815.9|803.5|785|741.7|673.7|710.8|809.7|791.2|692.3|735.5|760.3|571.8|537.8|509.9|450|445|448.1|441.9|462.3|485.2|506.8|398.7|386.3|355.4|352.9|307.8|298.5|299.2|296.7|291.7|289.3|289.9|290.5|313.4|302.9|299.8|279.4|293.6|291.7|291.7|287.4|281.2|293.6|299.2|294.2|276.3|259.6|259|267.8|253.1|241.4|||||||||||||||||||||||||||||||||||||||||||||||||
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|504|486|471|460|472|486|485|402|414|389|462|460|467|511|507|480|477|478|472|431|386|382|353|380|432|452|433|415|523|494|522|573|666|645|470|485|643|705|762|745|902|990|830|750|800|828|739|883|985|990|958|983|980|1050|1030|1010|977|970|966|911|882|848|816|746|653|665|734|736|798|904|1010|1060|1080|1080|1060|1100|1100|1070|1040|1020|991|951|815|765|760|912|922|907|908|961|961|870|874|865|860|861|834|901|935|846|815|801|889|815|979|1060|1080|1140|1200|1270|1180|1120|1060|1130|995|973|1030|950|960|970|878|824|815|896|1170|1240|1270|1100|1170|1340|1600|1690|1620|1610|1490|1380|1350|1370|1380|1320|1300|1330|1330|1310|1300|1260|1210|1190|1230|1310|1300|1250|1240|1200|1080|1100|1060|1100|1340|1300|1180|1270|1230|1198.1|896.2|853.8|764.2|764.2|657.5|659.4|770.8|834.9|839.6|792.5|757.5|729|643.2|570.3|570.3|560|575.5|598.6|596.1|600.3|617.5|630.4|617.5|601.2|578.9|540.3|540.3|570.3|557.5|515.4|476.8|428.8|439.1|447.7|469.1|524|476.8|441.7|438.3|||||||||||||||||||||||||||||||||||||||||||||||||
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2810|2575|2550|2720|2535|2460|2390|2280|2090|2110|2380|2380|2460|2525|2800|2900|2805|2680|2430|2510|2410|2465|2595|2370|2250|2080|2015|2000|2145|2400|2600|2530|2470|2450|2350|1750|2620|2620|2660|2760|2840|2770|2750|2550|2260|2180|2160|2390|2530|2540|2580|2600|2690|2670|2710|2580|2390|2460|2460|2300|2220|2200|2110|2070|2050|1970|2020|1950|1900|2080|2140|2230|2170|2350|2450|2540|2570|2610|2680|2690|2700|2800|2850|2790|2730|2960|2920|2820|2720|2630|2800|2300|2020|2060|2060|2210|2040|2220|2170|1760|1980|2100|2150|2000|2100|2280|2310|2330|2430|2650|2230|2050|2190|2400|2550|2520|2510|2180|1960|2000|2100|1810|2020|2520|3240|3150|3160|2580|2990|3780|3890|3850|3740|3900|3740|3280|3060|2960|3120|2980|2770|2950|2860|2800|2460|2430|2990|3330|3500|4000|4250|4290|4100|4350|3680|3680|4600|4030|4050|4750|4450|5220|4960|4700|2770|2080|1990|2010|1780|1610|1700|2000|2090|2130|1720|1680|1500|1300|1260|1270|1210|1340|1300|1090|1080|1020|1030|1050|1080|1010|1040|989|957|931|970|1000|961|969|1010|1040|1020|1030|982|||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3630|3540|3900|3470|3610|4010|4150|3450|3340|3800|3980|3620|4030|3330|3040|2715|2565|2280|2065|2010|1770|1766|1715|1785|1366|1370|1570|1850|1940|1970|2005|1830|1690|1910|2100|2080|2160|2090|2010|2060|2150|1900|1730|1590|1560|1560|1570|1530|1590|1680|1630|1650|1730|1720|1630|1560|1460|1530|1540|1590|1600|1510|1500|1440|1330|1290|1240|1290|1290|1270|1380|1460|1560|1560|1520|1510|1520|1540|1450|1370|1390|1340|1230|1180|1180|1360|1310|1310|1310|1240|1290|1180|980|990|1010|1070|985|984|1060|989|1100|1220|1290|1160|1190|1210|1280|1380|1400|1440|1440|1410|1480|1580|1670|1580|1440|1070|975|980|980|898|940|1150|1580|1570|1610|1380|1390|1700|2060|1990|1940|2030|1980|2050|2090|1970|2000|1800|1690|1730|1770|1850|1580|1550|1960|2250|2250|2230|2350|2510|2390|2300|2290|2210|1970|1890|2370|2440|2170|2070|1760|1350|1380|1640|1610|1840|1730|1530|1520|1450|1410|1730|1820|1700|1560|1600|1520|1550|1350|1180|1130|1120|1030|1290|1510|1500|1500|1750|1860|1910|1930|2100|2010|1750|1590|1550|1440|1860|2050|1880|1700|||||||||||||||||||||||||||||||||||||||||||||||||
04677|952080|/equities/nof-corp|TOPIX500|452|440|458|470|502|490|454|414|484|470|460|480|450|440|492|516|550|536|520|450|406|418|408|422|424|408|410|406|482|420|456|462|522|520|390|380|486|480|540|686|796|926|888|772|842|960|860|980|1176|1212|1150|1162|1220|1312|1266|1280|1216|1210|1120|1064|1004|1002|972|1032|870|870|970|1030|1034|1120|1134|1224|1222|1246|1244|1316|1304|1300|1208|1160|1178|1070|982|900|818|1130|1352|1380|1386|1350|1314|1160|1112|1080|1024|1080|1024|1130|1178|880|1048|1124|1144|1104|1462|1432|1404|1342|1442|1580|1420|1338|1370|1604|1730|1720|1660|1310|1262|1302|1300|1180|1260|1320|1826|1962|1932|1540|1878|1900|2260|2220|2200|2220|2100|2160|2120|2080|2160|2320|2160|2120|1862|1860|1676|1662|1790|1840|1940|2100|2080|2080|2060|1992|1760|1722|1838.1|1904.8|2342.8999|2476.2|2285.7|2400|2000|1923.8|2000|1961.9|1942.9|2000|2095.2|1847.6|1904.8|1866.7|1769.5|1579|1399.1|1317.7|1316|1238.1|1220.8|1264.1|1179.2|1014.7|952.4|931.6|891.8|1090.9|1133.4|1131.8|1015.3|1103.5|787.1|634.4|560.4|524.2|511.6|506.9|521.1|505.3|505.3|543.1|478.6|453.4|451.8|||||||||||||||||||||||||||||||||||||||||||||||||
04678|946241|/equities/nok-corp|TOPIX500|1051|735|774|710|574|535|350|348|331|340|360|345|341|405|483|548|580|573|558|548|552|498|458|378|351|325|415|515|572|570|581|628|661|626|542|580|694|720|715|770|799|810|755|711|740|735|720|750|758|750|740|710|786|800|845|795|751|760|756|706|690|666|645|630|582|581|562|673|689|739|840|886|881|871|846|770|775|780|717|695|704|655|565|553|552|765|770|771|720|702|742|602|568|575|500|503|450|500|481|420|470|530|482|470|570|596|580|620|660|630|590|570|671|731|800|830|877|700|680|680|740|725|739|848|1170|1190|1100|780|1150|1420|1510|1590|1700|1690|1510|1570|1650|1660|1160|990|941|960|880|849|810|756|790|797|822|824|775|731|720|674|663|620|530|576|560|547|520|464|408|381|390|415|420|440|451|439|446|509|505|500|480|488|480|506|477|480|460|480|515|495|506|470|455|445|443|450|461|451|448|440|458|455|445|435|435|503|465|438|435|||||||||||||||||||||||||||||||||||||||||||||||||
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2285|2240|2195|2030|1952|2380|2030|2510|2760|2350|1785|1682|1660|1581|1451|1482|1417|1236|1187|1231|920|883|940|980|890|805|980|1330|1592|1351|1506|1430|1500|1670|1640|1580|1260|1380|1420|1580|1410|1340|1380|1100|1330|1500|1470|1700|1860|1880|1880|1850|1860|2040|2040|2250|2120|2130|2170|2000|1810|1850|1850|1650|1440|1470|1510|1540|1440|1600|1720|1940|1840|1950|2030|2190|2160|2360|2170|2170|2150|2100|1790|1700|1560|1930|1920|2050|1930|1890|2090|1890|1410|1470|1420|1440|1270|1420|1490|1140|1200|1200|1290|1130|1100|1460|1480|1480|1660|1670|1600|1520|1540|1610|2080|2080|2000|1690|1600|1550|1540|1370|1320|1580|1980|2200|2100|1980|2010|2700|3100|3410|3230|3050|3060|3100|3080|3060|3280|3240|3310|3770|3730|3530|3310|3150|2941.7|3446.6001|3466|3485.3999|3592.2|4038.8|3737.8999|3029.1001|2427.2|2427.2|2737.8999|3223.3|4029.1001|4174.7998|3844.7|4165|4737.8999|4660.2002|4446.6001|3534|2815.5|2805.8|2592.2|2233|2912.6001|2404.1001|2025|1877|1692.1|1571.9|1155.8|989.4|933.9|924.6|920|989.4|997.2|1051.6|1042.5|997.2|942.8|861.2|988.1|794.1|794.1|726.1|670.8|640.9|613.2|542.1|533.2|592.8|605.2|746.5|627.4|623|647.9|||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|751|733|760|777|765|800|765|730|654|593|651|681|794|741|662|663|651|575|561|551|517|423|396|395|376|365|465|495|573|466|432|460|464|435|283|311|460|437|513|612|665|693|750|625|603|642|555|670|724|739|700|715|737|784|771|795|737|734|743|702|614|596|595|561|479|448|492|552|560|560|625|710|740|740|721|723|713|709|663|653|671|599|526|492|480|582|567|620|632|603|617|546|485|473|466|480|475|489|511|460|506|510|545|480|501|580|510|535|555|647|575|550|680|711|748|796|785|690|666|667|675|690|703|701|980|1000|977|875|982|1150|1230|1280|1270|1180|1080|1090|1070|1060|1050|1030|951|926|812|805|756|738|732|771|794|746|716|691|660|621|548|530|490|522|591|590|545|518|458|429|448|450|436|470|475|441|465|461|480|545|526|477|442|466|475|510|470|443|445|450|450|496|560|584.8|617.1|585.7|595.2|604.8|619|548.6|542.9|478.1|466.7|461.9|485.7|576.2|544.8|523.8|547.6|||||||||||||||||||||||||||||||||||||||||||||||||
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|303|306|391|416|400|340|313|310|236|231|271|298|330|325|319|360|358|361|350|403|345|345|325|345|358|332|345|385|432|340|310|327|390|355|272|260|380|393|479|540|580|612|620|560|546|579|525|600|645|690|674|682|711|740|730|755|691|701|700|657|611|581|583|561|488|471|480|500|526|551|600|667|672|713|703|693|680|683|612|601|600|540|493|470|457|540|563|589|544|534|556|495|460|455|443|458|435|433|475|425|421|421|476|400|465|510|500|533|580|611|580|580|647|686|710|762|751|671|650|635|640|584|636|680|930|945|877|750|890.9|954.5|1027.3|1063.6|1054.5|1045.5|981.8|954.5|918.2|927.3|936.4|909.1|850.9|774.5|713.6|690.9|617.3|595.5|631.8|642.7|650|634.5|569.1|547.3|531.8|518.2|472.7|454.5|422.7|436.4|513.6|526.4|470|455.5|425.5|410|445.5|446.4|450.9|437.3|399.1|376.4|392.7|419.1|426.4|405.5|386.4|370|363.6|360|354.5|354.5|345.5|343.6|354.5|354.5|372.7|390.9|417.3|428.2|446.4|446.4|439.1|460.9|461.8|450|440.9|427.3|397.3|377.3|409.1|457.3|445.9|419.9|450.2|||||||||||||||||||||||||||||||||||||||||||||||||
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1696|1686|2000|1912|1876|1786|1740|2500|3320|3680|3440|4020|3320|2380|2020|1930|1984|1628|1572|1782|1314|1180|1080|1028|976|860|900|946|1020|862|1084|1084|1168|1142|1230|1230|1084|1086|1026|990|846|850|752|652|604|610|614|652|654|670|636|604|614|636|624|656|580|612|614|606|502|460|422|288|258|242|258|256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|432|392|396|408|427|381|366|350|298|306|401|480|482|610|621|551|586|570|556|606|517|475|497|515|496|449|475|452|510|403|510|568|631|610|345|410|550|620|714|648|686|670|643|584|675|650|638|725|855|876|865|896|903|973|936|923|820|829|831|792|746|742|755|665|636|601|624|616|636|685|622|620|622|676|700|668|671|672|671|635|648|646|562|561|535|610|642|645|605|634|671|580|475|476|475|510|501|533|578|428|481|520|601|580|670|726|752|761|830|970|897|866|971|998|1120|1130|1170|1050|1080|1000|1020|971|1000|1160|1510|1550|1460|1280|1360|1460|1560|1750|1640|1500|1620|1630|1740|1670|1620|1680|1410|1210|1120|1030|1080|950|870|880|865|915|939|941|911|891|837|813|950|860|985|981|942|990|1100|1100|944.4|865.7|836.1|796.3|708.3|621.3|801.9|676.9|606.5|528.7|496.3|486.1|361.1|333.3|315.7|324.1|324.1|358.3|384.3|336.1|275|250.9|218.5|201.9|192.6|192.6|196.3|199.1|194.4|187|187|194.4|206.5|203.7|199.1|208.3|203.7|206.5|211.1|||||||||||||||||||||||||||||||||||||||||||||||||
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|3470|3450|3350|4200|4045|3650|3025|4380|6600|6050|5250|6200|5000|4195|3641.7|2800|2266.7|1483.3|1450|1450|1184|1086.8|767.4|680.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|780|786|766|756|726|674|646|600|626|618|610|620|640|650|690|704|810|810|802|842|800|782|774|774|796|760|742|750|824|800|882|926|1022|1058|1084|1072|1066|1130|1190|1190|1280|1288|1288|1222|1210|1202|1220|1344|1400|1406|1392|1400|1398|1420|1438|1452|1355.3|1370.9|1339.8|1361.2|1291.3|1293.2|1283.5|1264.1|1196.1|1167|1250.5|1262.1|1301|1312.6|1359.2|1343.7|1330.1|1351.5|1357.3|1413.6|1370.9|1368.9|1400|1380.6|1384.5|1384.5|1390.3|1308.7|1330.1|1512.6|1541.7|1555.3|1572.8|1518.4|1543.7|1458.3|1380.6|1339.8|1277.7|1320.4|1262.1|1339.8|1361.2|1167|1174.8|1165|1374.8|1359.2|1590.4|1571.9|1618.1|1608.9|1719.8|1775.3|1590.4|1544.2|1555.2|1701.3|1821.5|1867.8|1867.8|1695.8|1507.2|1479.4|1442.4|1350|1350|1479.4|1812.3|2034.2|2145.2|1775.3|1941.7|2589|2921.8999|3217.8|3310.2|2995.8|2866.3999|2644.5|2533.5|2515|2718.3999|2681.5|2570.5|2681.5|2533.5|2385.6001|2422.6001|2163.7|1923.3|1849.3|1793.8|1849.3|1840|1784.6|1756.8|1645.9|1549.7|1571.9|1534.9|1658.8|1686.5|1664.4|1627.4|1841.9|1941.7|1941.7|1849.3|1688.4|1608.9|1534.9|1325.9|1285.3|1647.5|1466|1378.6|1228.9|1176.8|1166.7|1069.2|781.7|734.7|680.9|714.5|807|734.7|642.2|521.2|504.4|455.6|445.5|445.5|437.1|410.2|400.1|393.4|398.4|396.8|388.3|398.4|398.4|403.5|386.7|390|386.7|378.3|||||||||||||||||||||||||||||||||||||||||||||||||
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|594|611|623|688|691|648|650|560|512|518|575|590|610|710|714|660|630|658|650|610|555|535|552|531|469|415|460|423|567|503|552|570|621|561|396|450|501|527|535|581|615|671|647|572|585|626|616|721|805|830|802|877|902|923|942|902|919|950|934|915|904|929|865|865|807|810|874|856|866|891|935|1020|1010|1000|991|992|987|1020|965|953|968|930|887|870|866|1000|992|1000|1000|1000|981|908|815|800|845|820|800|800|782|685|741|758|832|821|825|821|810|720|770|804|711|692|749|785|844|890|890|875|786|703|698|660|665|791|1060|1060|1100|959|1000|1270|1560|1660|1610|1540|1570|1610|1620|1620|1910|1960|1750|1680|1680|1620|1520|1440|1310|1290|1250|1360|1370|1390|1270|1170|1040|1010|971|970|995|962|900|990|930|940|860|791|770|770|595|545|650|650|670|650|601|556|510|478|450|440|430|449|465|465|460|446|418|411|401.8|400.9|413.6|417.3|420|407.3|404.5|400|395.5|407.3|413.6|445.5|395.5|400|430|||||||||||||||||||||||||||||||||||||||||||||||||
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|1815|1950|2180|1975|1930|1925|1875|1850|1545|1540|1550|1505|1650|2090|2350|2510|2530|2660|2610|2900|2625|2625|2605|2825|2865|2860|2655|2690|3080|2510|2200|2250|2500|2425|1945|2050|2505|2650|3005|3620|4525|5000|4930|4555|4555|4400|3920|4450|5350|5400|4950|5050|5500|5800|5500|5700|5150|5000|4850|4075|3650|3700|3755|3450|2580|2675|3005|3005|3200|3665|4100|4525|4505|4495|4445|4150|4025|4125|3920|3825|3800|3580|2875|2580|2600|4170|4565|4805|4680|4505|4850|4750|4525|4255|3875|4010|3755|3900|4065|3155|3250|3350|4605|4550|5000|4800|4500|4420|5200|5000|4425|4605|5000|5400|6100|6250|6200|5550|5400|6000|6000|5750|6150|6250|8500|8050|7450|6950|7150|7950|8500|8250|8050|8200|8350|7800|7800|7700|7500|6500|5650|5700|5500|5200|4800|4800|5350|5350|5100|5050|5100|4555|4400|4330|4325|3900|3350|3750|4070|3940|3525|3225|2750|2550|2855|3080|3350|3450|3450|3185|3320|3390|3380|3975|4000|3750|3590|3800|3750|4000|3825|3400|3375|3360|3325|3800|4255|4080|4450|4450|4475|4575|4650|5050|5100|4325|4210|4075|4050|4150|4122.5|3701|4068.6001|||||||||||||||||||||||||||||||||||||||||||||||||
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1502|1400|1547|1750|1724|1770|1770|1580|1321|1420|1300|1132|1100|1298|1240|1631|1666|1463|1405|1440|1285|1242|1220|1221|1210|1035|1391|1380|1202|1160|1064|1040|965|902|900|803|850|783|772|851|981|983|990|960|959|1000|991|1010|1000|981|972|991|1010|1090|1070|1040|970|970|1010|970|940|906|866|790|695|670|730|790|803|880|965|1060|1060|1040|1030|1120|1130|1110|999|999|1010|1000|1000|895|899|1060|1070|1240|1150|1160|1240|1160|1010|1040|1020|1020|1000|989|842|748|881|936|1180|1090|1170|1310|1250|1290|1360|1390|1210|1090|1220|1170|1070|1040|1000|881|865.7|902.9|910.5|881|915.2|1133.3|1447.6|1428.6|1466.7|1466.7|1190.5|1342.9|1504.8|1457.1|1466.7|1476.2|1290|1255.4|1220.8|1160.2|1090.9|1004.3|961|952.4|926.4|883.1|839.8|857.1|935.1|917.7|935.1|935.1|961|969.7|926.4|865.8|796.5|806.9|780.1|822.5|917.7|987|926.4|909.1|839.8|796.5|857.1|926.4|844.2|909.1|917.7|826.8|848.5|844.2|839.8|987|987|865.8|846.8|852.8|848.5|858.9|827.7|832|780.1|820.8|770.6|943.7|995.7|917.7|1013|1030.3|935.1|943.7|917.7|917.7|874.5|774.9|735.9|722.9|718.6|761.9|792.2|844.2|874.5|||||||||||||||||||||||||||||||||||||||||||||||||
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2500|2595|2605|2525|2515|2530|2600|2465|2450|2860|2430|2345|2140|1951|1871|1860|1775|1650|1503|1506|1252|1230|1275|1410|1240|1074|1170|1352|2000|1902|1980|1990|1900|1980|1880|1770|1920|2020|2230|2200|2370|2290|2250|2130|1900|1820|1700|2070|1990|1950|1950|1970|2060|2140|2150|2200|1990|2290|2300|2230|2150|2220|2120|1940|1600|1520|1500|1540|1500|1450|1690|1680|1660|1700|1650|1690|1680|1700|1620|1610|1670|1560|1460|1300|1250|1340|1240|1370|1350|1300|1380|1330|975|964|1000|1040|950|980|1000|949|1100|1160|1280|1180|1310|1530|1530|1580|1600|1780|1740|1670|1980|2060|2050|2160|2130|1730|1560|1580|1640|1480|1530|1970|2780|2620|2600|2650|2314.3|2542.8999|3171.3999|3219|3142.8999|3247.6001|2952.3999|2923.8|2914.3|2676.2|2485.7|2209.5|2085.7|2066.7|2104.8|2066.7|1714.3|1723.8|2047.6|2171.3999|2142.8999|2095.2|2181|2333.3|2076.2|1904.8|1733.3|1504.8|1352.4|1333.3|1340.7|1387|1276|1109.6|980.1|915.4|1017.1|1165|1109.6|1387|1396.2|1266.8|1331.5|1118.8|1063.3|1340.7|1377.7|1313|1192.8|1239|1285.3|1340.7|1183.5|1063.3|1063.3|1183.5|1146.6|1239|1479.4|1553.4|1747.6|1766.1|1793.8|1803.1|1858.5|2006.5|1946.2|1717.2|1637.9|1602.7|1505.8|1875.7|1805.3|1629.1|1708.4|||||||||||||||||||||||||||||||||||||||||||||||||
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|830|820|800|840|882|784|732|736|602|610|536|534|590|662|720|716|816|804|866|924|840|798|692|670|688|610|590|648|660|610|552|550|556|562|460|404|594|658|710|794|768|786|726|696|726|664|606|650|694|678|686|706|708|740|734|730|684|770|764|730|700|802|788|740|726|714|800|836|860|900|920|916|888|902|922|960|970|974|1004|1010|1016|1026|994|970|972|1142|1100|1070|1080|1062|1118|1062|1026|1060|1048|1080|1008|1046|1108|894|1076|1130|1160|844|1000|1060|846|960|1042|950|678|610|666|750|802|840|868|828|782|818|980|650|836|894|1102|1100|1090|860|898|980|1022|982|1054|1180|1200|1100|1040|848|822|810|826|876|978|990|835.3|898|1064.7|1047.1|1076.5|1196.1|1372.5|1327.5|1294.1|1213.7|1186.3|1215.7|1161.9|1143.8|1283.6|1425.2|1198.3|1107.5|1098.4|1053|1243.6|1299.9|1432.5|1485.1|1470.6|1243.6|1361.7|1525.1|1247.3|1107.5|1065.7|987.7|935|907.8|708.1|708.1|662.7|709.9||840.6|664.5|844.2|909.6|1003.6|987.7||936.8|981.8|1118.4|1072.6|1005.5|1083.7|1119.5|1234.6|1010.9|1153|849.1|820.5|545.2|||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|21500|20000|24200|22200|21200|35450|32000|34800|46266.6992|34000|26333.3008|19333.3008|13866.7002|10800|8666.7002|7666.7002|8133.2998|6733.2998|6600|7000|4750|5777.7998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1535|1475|2177.5|2362.5|2350|2527.5|2415|2475|2630|2225|2200|2175|2227.5|2102.5|1875|1625|1727.5|1712.5|1632.5|1470|1387.5|1255|1247.5|1202.5|1172.5|1075|1127.5|1125|1327.5|1315|1422.5|1385|1440|1467.5|1412.5|1375|1207.5|1525|1740|1787.5|1887.5|2027.5|1877.5|1880|1875|1875|1850|1980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1028|1131|1200|1301|1338|1415|1413|1375|1337.5|1466.7|1335.8|1375.8|1166.7|1004.2|912.5|878.3|891.7|800|782.5|687.5|602.5|600|600|692.5|705.8|630|702.5|759.2|780.8|738.3|700|755|719.2|677.5|740|687.5|637.5|675.8|679.2|736.7|693.3|580.8|536.7|457.5|429.2|416.7|380|353.3|349.2|344.2|333.3|334.2|337.5|337.5|341.7|340|337.5|329.2|331.7|333.3|298.3|286.7|270|236.7|234.2|197.5|225|229.2|269.2|267.5|266.7|296.7|300|312.5|312.5|337.5|325|331.7|316.7|298.3|272.5|275|241.7|253.3|252.5|328.3|325|317.5|273.3|253.3|241.7|223.3|185.8|186.7|181.7|170.8|150|166.7|165.8|148.3|147.5|152.5|164.2|142.5|159.2|196.7|204.2|237.5|243.3|288.3|275|259.2|248.3|240|275|266.7|254.2|192.5|204.2|225|208.3|175.8|191.7|285.8|368.3|361.7|343.3|300|321.7|404.8|472.2|507.9|476.2|484.9|468.3|383.3|323|297.6|263.5|257.1|249.2|257.9|258.7|254|242.1|242.1|236.5|255.6|246|265.9|265.9|261.9|257.9|257.9|210.3|214.3|204.8|206.3|278.2|272.1|266.8|279.7|253.2|250.2|254|253.2|294.8|284.2|245.7|230.5|249.4|297.1|301.6|286.5|251.7|245.7|253.2|216.9|189.7|188.2|181.4|170.1|183.7|177.6|199.5|211.6|206.3|208.6|219.2|200.3|232.8|249.4|249.4|254.7|257|223|223|211.6|219.2|280.4|272.9|196.5|176.9|||||||||||||||||||||||||||||||||||||||||||||||||
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1285|1315|1300|1335|1345|1300|1350|1225|1010|1000|1200|1210|1325|1625|1625|1750|1900|1975|1785|1910|1740|1700|1675|1825|1800|1625|1725|1600|1550|1480|1460|1380|1370|1350|1375|1350|1300|1290|1350|1310|1425|1490|1455|1400|1370|1450|1430|1555|1730|1755|1795|1840|1865|1950|1980|1925|1750|1855|1785|1705|1655|1660|1595|1555|1565|1505|1560|1635|1675|1705|1700|1905|1955|2040|2120|2185|2220|2240|2435|2390|2390|2430|2330|2250|2260|2475|2475|2540|2525|2375|2580|2395|2050|2100|2095|2155|2040|2100|2100|1905|1950|2025|2250|1950|2325|2630|2650|2805|2780|2950|2670|2445|2300|2450|2450|2500|2525|2265|2230|2050|2050|1700|1900|2225|2855|3060|3205|2500|2714.3|3357.1001|3714.3|4166.7002|3981|3719|3814.3|3895.2|3904.8|3809.5|4214.2998|4095.2|3909.5|4095.2|3761.8999|3719|3714.3|2976.2|2809.5|2838.1001|2885.7|2728.6001|2685.7|2714.3|2671.3999|2457.1001|2214.3|2276.2|2481|2452.3999|2666.7|2619|2466.7|2857.1001|3409.5|3476.2|3192.7|3038.5|2312.8999|2036.3|1791.4|1678|2040.8|2140.6001|1641.7|1374.1|1351.5|1337.9|1278.9|1083.9|1043.1|1070.3|1065.8|1088.4|952.4|907|907|929.7|820.9|771|748.3|730.2|725.6|725.6|680.3|648.5|644|634.9|612.2|698.4|702.9|771|766.4|743.8|698.4|||||||||||||||||||||||||||||||||||||||||||||||||
04698|946191|/equities/osg-corp|TOPIX500|588|545|570|630|616|465|455|475|386|370|325|361|465|540|523|485|525|552|536|535|531|517|515|550|550|550|630|706|796|771|769|705|731|735|691|631|689|620|696|700|775|823|825|700|699|691|580|590|686|720|730|751|781|818|841|830|780|783|710|665|640|658|631|551|475|475|502|540|530|575|630|670|665|669|600|597|597|570|528|524|510|485|440|430|504|591|579|620|650|626|670|605|495|510|527|480|483|502|515|480|575|560|638|540|590|700|669|713|750|800|745|720|880|950|1020|1100|1110|900|940|1150|1230|1250|1370|1440|1700|1590|1410|1330|1520|1380|1500|1610|1619|1428.6|1323.8|1295.2|1104.8|1047.6|990.5|900|838.1|858.1|753.3|752.4|742.9|733.3|761.9|747.6|742.9|790.5|777.1|757.1|709.5|657.1|657.1|623.8|590.5|600|619|590.5|561.9|523.8|485.7|457.1|485.7|533.3|523.8|523.8|523.8|485.7|547.6|569.5|618.1|635.2|638.1|596.2|592.4|599|588.6|595.2|607.1|583.3|569|555.6|551.6|536.5|559.5|545.2|578.6|555.6|593.7|586.5|627|633.3|607.1|543.7|527.8|488.1|526.7|546.9|476.2|429.3|427.8|||||||||||||||||||||||||||||||||||||||||||||||||
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|431.7|413.3|953.3|836.7|886.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|708.3|705|905|850.8|1004.2|1210.8|1200|1166.7|1175|1150|945.8|1250|1916.7|1475|1583.3|1650|1815|1441.7|954.2|1020.8|779.2|595.8|487.5|437.5|350|337.5|281.2|252.1|249.2|233.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2770|2825|2700|2780|2660|2515|2410|2580|2825|2805|2640|2505|2180|2050|2050|2160|2385|2195|2135|2225|1912|1910|1878|1943|1740|1640|1800|1943|2185|2080|2025|2100|1840|1820|1890|1750|1890|1980|2070|2170|2210|2190|2050|1890|1770|1800|1670|1810|1830|1810|1790|1810|1830|1840|1770|1730|1640|1650|1680|1490|1420|1410|1460|1430|1310|1200|1260|1310|1230|1270|1380|1530|1480|1560|1580|1640|1620|1740|1650|1650|1680|1630|1500|1360|1260|1420|1410|1300|1240|1200|1250|1150|995|1040|1070|1130|1040|1060|1070|1100|1170|1250|1300|1240|1230|1310|1350|1320|1360|1490|1530|1410|1620|1610|1600|1700|1710|1610|1550|1570|1550|1620|1550|1710|2010|2040|2140|1960|1710|1970|2250|2250|2230|2280|2290|2310|2320|2310|2300|2280|2209.52|2190.48|2333.3301|2238.1001|1980.95|2066.6699|2333.3301|2457.1399|2323.8101|2333.3301|2371.4299|2523.8101|2200|2076.1899|1895.24|1876.1899|1742.86|1742.86|2152.3799|2219.05|2019.05|1742.86|1495.24|1276.1899|1352.38|1704.76|1723.8101|1828.5699|1647.62|1542.86|1342.86|1180.95|1104.76|1400|1380.95|1342.86|1133.33|1104.76|1171.4301|1095.24|1057.14|1009.52|1000|1142.86|1171.4301|1304.76|1333.33|1323.8101|1428.5699|1400|1466.67|1285.71|1323.8101|1385.28|1376.62|1281.39|1203.46|1385.28|1428.5699|1610.39|1541.13|1515.15|1610.39|||||||||||||||||||||||||||||||||||||||||||||||||
04705|946160|/equities/park24-co-ltd|TOPIX500|750|740.4|794.9|775.6|756.4|810.9|705.1|609|580.1|519.2|448.7|516|465.4|429.5|330.8|320.5|301.3|275.6|264.1|211.5|150.6|110.9|100|86.5|73.7|74.4|74.4|70.5|87.8|96.2|86.5|82.1|89.7|100.6|62.2|64.7|105.8|88.8|123.3|197.2|212|261.3|256.9|217|264.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|252|242|242|264|262|244|236|240|250|230|276|284|300|346|354|384|420|414|408|428|330|350|396|450|498|450|474|502|564|530|556|524|592|482|324|340|396|440|426|478|590|702|752|620|790|836|886|1000|1156|1260|1244|1276|1366|1424|1428|1522|1410|1500|1520|1520|1442|1434|1404|1256|1044|1070|1070|1250|1242|1460|1070|1040|1040|1172|1222|1226|1224|1306|1310|1300|1300|1368|1208|1190|1080|1282|1300|1370|1340|1322|1500|1370|1202|1216|1262|1350|1294|1400|1480|976|1296|1590|1700|1660|1816|1806|1798|1562|1642|1842|1428|1330|1400|1680|1890|1890|1980|1440|1390|1460|1480|1160|1204|1560|2320|2240|2160|1898|2300|2500|2520|2780|2720|2440|2520|2580|2580|2540|2780|2920|2300|2100|1980|1942|1960|1720|1600|1660|1660|1720|1684|1670|1618|1616|1500|1480|1530|1618|1700|1646|1600|1662|1832|1640|1490|1450|1428|1408|1288|1224|1462|1300|1256|1204|1110|962|756|738|680|650|670|704|762|760|578|582|560|524|516|514|524|544|542|546|570|616|632|600|580|536|524|540|524|||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|126.7|125|158.3|168.3|168.3|183.7|187.5|168.2|185|205|230|250|243.3|240|213.3|204.5|210|196.7|200|176.7|119.7|110|106.7|106.7|91.7|86.8|113.3|115|123|120.2|120|115|118.3|118.3|113.3|131.7|131.7|148.2|168.3|208.3|225|235|228.3|198.3|198.3|225|228.3|266.7|286.7|293.3|308.3|358.3|373.3|386.4|356.1|340.9|325.8|325.8|303|296.1|292|289.3|276.9|254.8|236.1|242.7|295.2|255.8|217.8|314.8|328|306.9|304.6|320.5|296.6|330.8|349.1|328.7|300.7|260.3|248.9|254.1|231|202.7|202.7|208.3|183.8|160.3|169.7|169.7|198|165|166.9|155.6|170.6|158.4|142.4|181.9|184.8|198|212.1|204.6|195.1|193.3|196.1|223.4|235.7|247.9|245.1|249.8|216.8|207.4|230|221.5|240.4|226.3|188.5|174.4|145.7|150|171.4|171.4|192.8|248.5|334.2|419.9|291.4|282.8|300|282.8|274.3|192.8|192.8|175.7|171.4|167.1|162.8|154.3|145.7|137.1|130.3|154.3|144.1|140.2|140.2|136.3|132.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|116|124|260|258|250|465|362.5|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|436|512|518|535|536|530|530|570|519|574|501|521|523|550|667|619|610|524|436|266|242|243|255|231|217|215|249|285|345|315|285|260|301|308|245|280|414|433|510|570|622|654|634|551|570|591|591|640|711|702|702|704|728|737|766|772|739|708|690|684|690|661|640|598|560|570|588|601|644|650|782|815|775|792|825|860|860|851|800|780|755|755|700|651|650|755|792|745|728|712|693|644|611|615|610|648|600|630|607|545|600|675|636|600|700|721|666|728|748|820|731|660|736|795|745|741|734.3|619|572.4|606.7|605.7|541.9|639|657.1|881.9|815.2|766.7|666.7|852.4|885.7|1076.2|1114.3|1057.1|1028.6|924.8|928.6|872.4|861.9|856.2|807.6|739.2|780|725.6|708.4|689.3|668.5|616.8|653.1|675.7|725.6|684.8|634.9|626.8|598.6|562.4|517.9|525.2|562.4|594.1|606.8|561.5|553.3|494.3|444.4|441.7|426.3|445.4|436.3|426.3|426.3|471.7|561.5|581.4|494.3|459.9|443.5|462.6|439.9|435.4|444.4|449|453.5|449|426.3|430.8|421.8|416.3|426.3|453.5|458|430.8|430.8|426.3|426.3|449|444.4|440.8|449|453.5|453.5|453.5|408.2|385.5|||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|723.4|694.4|688.7|723.4|708.9|761|766.8|726.3|781.2|723.4|758.1|665.5|752.3|665.5|549.8|463|419.6|332.8|321.2|358.8|318.3|245.9|217.3|202.5|202.5|188.1|211.2|240.2|269.1|274.9|292.2|303.8|283.6|289.4|288.8|310.6|302.9|289.4|262.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1684|1627|1892|1862|1924|2030|2070|2025|1985|1774|1748|1867|1680|1670|1700|1731|1643|1389|1078|1150|1002|979|995|1002|995|969|1056|1352|1482|1444|1303|1330|1270|1340|1430|1510|1500|1450|1610|1580|1480|1490|1410|1380|1350|1310|1200|1190|1110|1110|1050|1060|1070|1070|1070|1120|1090|1120|1110|1040|1020|977|939|830|728|650|680|745|726|750|801|921|907|893|905|920|901|935|852|805|752|730|705|602|561|699|700|771|751|715|681|634|527|547|570|585|511|552|594|486|501|473|435|402|455|530|553|575|580|639|612|599|655|681|720|751|751|671|680|680|682|681|711|831|1000|1060|1130|1000|961.9|1047.6|1181|1152.4|1123.8|1152.4|1142.9|1152.4|1200|1181|1200|1104.8|1066.7|1047.6|1104.8|1085.7|971.4|952.4|1095.2|1200|1171.4|1133.3|1181|1190.5|1161.9|1123.8|1057.1|1009.5|933.3|923.8|1047.6|978.4|835.5|775.8|641.6|597.4|632.9|774.9|779.2|783.5|762.8|653.7|633.3|613.3|603.7|715.9|717.5|701.5|685.4|721.5|780.8|849.8|817.7|662.2|651|649.4|633.3|697.5|705.5|681.4|709.5|705.5|709.5|743.9|763.2|761.6|729.5|685.4|642.9|665.4|694.2|825.7|740.8|727.4|764.6|||||||||||||||||||||||||||||||||||||||||||||||||
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1965|2050|2025|2120|2110|2160|1980|1700|1650|1785|1800|1899|1920|2090|2425|2530|2630|2505|2420|2250|2040|2000|1920|1910|1960|2000|2000|2100|2080|1955|1930|1960|2010|1950|1850|1870|1980|1900|2000|2150|2230|2390|2250|2050|2050|2120|2090|2290|2400|2390|2420|2420|2440|2420|2580|2410|2270|2310|2360|2050|2080|2180|2040|1960|1870|1830|2010|2130|2040|2000|2010|2020|2000|2190|2320|2609.1001|2572.7|2590.8999|2718.2|2836.3999|2754.5|2709.1001|2636.3999|2609.1001|2490.8999|2718.2|2472.7|2327.3|2109.1001|2054.5|2090.8999|1818.2|1636.4|1463.6|1418.2|1436.4|1336.4|1272.7|1363.6|1163.6|1309.1|1381.8|1545.5|1445.5|1500|1454.5|1363.6|1545.5|1554.5|1727.3|1506.5|1480.5|1515.2|1610.4|1471.9|1558.4|1385.3|1125.5|1090.9|1264.1|1368|1558.4|1506.5|1800.9|2467.5|2389.6001|2311.7|2181.8|2242.3999|2320.3|2562.8|2415.6001|2346.3|2355|2484.8|2199.1001|1982.7|1818.2|1679.7|1558.4|1523.8|1558.4|1636.4|1636.4|1463.2|1471.9|1688.3|1774.9|1766.2|1878.8|2086.6001|2129.8999|1991.3|2103.8999|1800.9|1783.6|1636.4|1731.6|2095.2|2398.3|2138.5|2103.8999|1705.6|1645|1627.7|1740.3|1878.8|1982.7|1757.6|1558.4|1480.5|1774.9|1818.2|1731.6|1558.4|1350.6|1359.3|1212.1|1151.5|1134.2|1125.5|1194.8|1082.3|978.4|943.7|1056.3|1073.6|1134.2|1121.4|1104.9|1137.9|1212.1|1006|1055.5|1039|1047.2|1063.7|1055.5|1080.2|1170.9|1107.3|1044.5|981.6|||||||||||||||||||||||||||||||||||||||||||||||||
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|24610|24760|28500|25780|25810|29800|30000|28150|30700|32000|29350|25450|23410|20300|21200|19300|18800|15700|13990|13800|11030|10310|9910|9720|10000|9010|11770|14510|13900|12800|13800|12400|11600|12100|12800|12000|11700|11200|12100|12300|11500|11000|9620|9020|8400|7770|7120|6950|6370|6650|6470|6450|6180|6650|6530|5840|5600|5760|5570|5570|5820|5850|5840|4900|4320|3820|3500|3630|3420|3060|3550|4060|4010|4110|4130|4110|4100|4260|4000|3790|3860|3580|3230|2700|2560|2980|2950|2910|3050|2400|2370|2150|1790|1800|1900|1970|1660|1720|1880|1660|1900|1920|2030|1870|1833.3|2200|2200|2333.3|2366.7|2408.3|2183.3|2166.7|2191.7|2175|2091.7|2358.3|2241.7|1841.7|1641.7|1641.7|1850|1561.7|1821|2407.3999|3216|2450.6001|2364.2|2370.3999|2123.5|2407.3999|2321|2228.3999|2253.1001|2376.5|2345.7|2148.1001|2129.6001|2067.8999|1821|1796.3|1822.5|1910.6|1975.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|728.5|655|555|530|550|470|365|375|355|345|335|340|375|392.5|385|400|440|445|450|451|435|435|437.5|437|||440|447.5|500|463|525|495|500|495|475|383|486|555|555|565|595|600|585|545|540|530|520|530|545|540|570|560|545|555|520|493.5|472.5|490.5|489.5|447.5|405|402|388|377.5|375|357.5|390|420|432.5|457.5|430.5|427.5|420|428|457.5|467.5|452.5|430|420|420.5|427.5|423||373|370|425|456.5|474|437.5|412.5|417.5|352|352|352.5|332.5|350|336|365|380|341.5|332.5|365|380|352.5|410|437.5|420|426.5|445|487.5|454|412.5|455|495.5|515|555|585|520|435|475|500|505|575|600|790|805|780|720|900|950|990|990|830|785|690|650|610|595|560|540|525|535|540|495|490|475|500|545|560|625|540|495|481|471.5|420|438|417.5|442|500|500|452.5|440.5|415|419|434.5|395|390|392.5|382.5|355.5|379|400|415.5|420|415|401|399|372.5|365|367.5|360.5|367.5|411|377.5|356.5|397.5|405|400|432.5|405|380|377.5|385|410|392|389|372.5|392.5|437|425|457.5|495|462.5|||||||||||||||||||||||||||||||||||||||||||||||||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4470|5320|8100|9900|12400|12020|13960|16000|15500|14100|17200|19700|19800|17100|17850|17200|15250|11500|10245|9450|7550|7250|6850|6700|6250|5050|6500|6500|6500|5900|5650|5000|4850|4655|4325|4000|3950|3625|3580|3570|4250|4355|4145|3700|4000|3675|2910|3775|4250|4505|4535|4500|4425|4425|4625|4100|3650|3403.8|3250|2815.3999|2576.8999|2503.8|2269.2|2046.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3220|3520|3850|3980|3900|4000|4000|3600|3600|4366.7002|4460|5000|4973.2998|4853.2998|5206.7002|4306.7002|3700|2553.3|2520|2320|1913.3|1233.3|1213.3|1184|1129.3|1079.3|1200|1400|1366.7|1333.3|1333.3|1380|1506.7|1633.3|1200|1120|1333.3|1533.3|1666.7|1846.7|1986.7|1873.3|1800|1526.7|1600|1966.7|1926.7|2253.3|2413.3|2573.3|2533.3|2633.3|2653.3|2566.7|2493.3|2466.7|2800|2966.7|3086.7|2966.7|2866.7|3193.3|3538.5|2425.6001|2000|1897.4|2000|2128.2|2133.3|2333.3|2820.5|3179.5|3333.3|3692.3|4153.7998|4056.3999|4030.8|3846.2|3430.8|3025.6001|3128.2|3846.2|3282.1001|3076.8999|2933.3|4410.2998|5897.3999|6000|5128.2002|4769.2002|5179.5|4425.6001|3441|3830.8|3800|3846.2|3487.2|3230.8|3333.3|2359|3333.3|3846.2|3794.8999|3410.3|4142|5128.2002|4142|4931|5562.1001|7100.6001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|445|445|450|435|450|440|410|375|545|540|500|515|480|575|590|675|700|775|735|740|700|705|665|700|755|660|705|705|815|730|725|760|910|900|630|625|825|830|940|1185|1550|1775|1700|1520|1700|1680|1565|1905|2315|2330|2255|2300|2375|2375|2410|2450|2245|2230|2100|1915|1830|1830|1860|1805|1610|1550|1755|1750|1890|1985|2175|2150|2255|2370|2300|2360|2325|2365|2350|2310|2310|2290|2155|2050|1990|2525|2965|3025|3000|2905|2985|2730|2505|2485|2335|2350|2275|2425|2490|2150|2370|2335|2260|2010|2395|2925|2900|3030|3175|3745|2650|2450|2375|2975|3400|3430|3330|2300|2150|2325|2450|2325|2445|2695|3725|3755|3515|2475|3595|4200|4500|4825|4475|4755|4250|4250|4045|4175|4600|4305|4105|4150|3730|3590|3405|3200|3065|2855|2780|2925|2675|2475|2190|2130|1745|1700|1595|1795|1975|1735|1655|1550|1405|1345|1330|1325|1325|1375|1405|1125|1225|1400|1555|1250|1235|1060|1500|1390|1585|1550|1415|1220|1125|1425|1400|1395|1245|1205|1230|1275|1230|1155|1050|1010|1030|1070|1075|1055|1055|1085|1105|1150|1130|||||||||||||||||||||||||||||||||||||||||||||||||
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1500|1550|2085|2450|2570|2620|2860|2475|3130|3750|3110|3230|4050|4800|5250|4340|4070|2740|2635|2120|1770|1507|1375|1450|1475|1200|1290|1552|1472|1300|1055|918|960|740|640|600|820|825|820|810|836|830|749|605|700|712|730|870|980|1060|1070|1060|1120|1200|1280|1120|1040|1060|1100|1080|1000|990|1040|985|851|852|854|937|950|1050|1260|1260|1230|1380|1360|1720|1650|1720|1540|1510|1510|1480|1010|920|1110|1610|1910|2010|1910|2060|1840|1380|975|990|912|1050|861|1060|1130|600|1030|1170|1180|950|1180|1680|1670|1710|2090|2700|2650|2640|2560|3050|3470|4200|4220|3070|2560|3600|4380|4300|4790|5600|7310|6450|5900|4400|5650|5950|7170|6980|6200|5940|5400|4850|4600|4050|3900|3850|3930|3960|3910|3950|3600|3720|4020|3940|4550|4550|4690|4450|4310|4290|3910|4010|4200|4100|4990|5760|5300|5050|4550|4400|4230|4150|4450|4710|4440|4200|4160|4500|4800|4550|4300|4030|3960|3950|3800|3720|3150|2920|2750|2800|2500|3900|4500|4390|5400|5400|5800|6400|7050|7010|7060|7310|6020|5580|5100|5700|5850|5510|4900|||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|420|404|409|456|485|431|425|430|384|372|334|338|398|444|473|509|466|454|438|416|392.8|420|425|365.8|379|356|350|320|300|269|257|248.6|292|294|286|286|346|404|418|386|402|458|414|410|396.4|405.5|394.5|418.2|418.2|434.5|421.8|434.5|456.4|454.5|434.5|405.5|371.9|381.8|371.9|373.6|373.6|398.3|375.2|380.2|363.6|335.5|315.7|352.1|356.1|359.1|398.2|392.2|360.6|368.1|359.1|351.6|348.6|345.6|362.1|402.7|401.6|398.9|394.8|383.9|386.6|405.7|382.5|377|379.8|370.2|394.8|362|356.5|365.1|358.9|352.7|310.5|304.3|300.5|240.9|314.2|335.3|335.3|305.5|322.9|331.9|311.6|305.9|311.6|324|293.5|299.2|299.2|299.2|290.1|284.5|263|231.4|215.6|217.9|204.3|173.9|173.9||230.3|221.3|225.8|203.2|210.4|192.9|200.1|190.9|192.9|200.1|210.4|187.8|179.6|163.2|142.7|142.7|137.5|146.8|151.9|133.4|121.1|123.2|138.6|138.6|153.9|156|164.2|165.2|165.2|162.2|148.8|148.8|129.3|131.4|148.8|148.8|123.2|129.3|121.1|123.2|135.5|129.3|128.3|126.2|132.4|101.6|105.7|123.2|128.3|126.2|126.2|125.2|122.1|121.1|116|109.8|106.7|102.1||109.8|98|113.9|123.2|125.2|142.7|138.6|128.3|116|107.8|100.6|98.5|98.5|88.6|95.3|105.7|105.7|100.7|98.7|108.5|||||||||||||||||||||||||||||||||||||||||||||||||
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|247|257|290|308|316|318|296|281|280|276|350|350|350|435|516|535|555|552|550|580|507|484|465|470|484|425|510|515|570|570|555|559|669|691|550|555|670|732|856|920|967|985|899|856|823|832|828|855|902|935|912|977|977|962|951|900|811|849|735|695|680|681|696|671|620|598|695|786|780|858|863|870|860|907|921|891|901|921|890|912|920|898|865|860|901|1010|1000|961|941|931|975|880|785|805|840|860|810|923|930|739|911|1010|1020|950|1050|1140|1150|1110|1230|1440|1320|1260|1390|1540|1540|1540|1463.6|1300|1218.2|1209.1|1181.8|1036.4|1090.9|1490.9|1981.8|1790.9|1536.4|1218.2|1639.3|1564.8|1557.4|1549.9|1460.5|1423.2|1423.2|1378.5|1184.8|1087.9|1073|968.7|888|832.1|776.2|738.9|720.3|732.7|725.4|713.8|737|783.5|800.9|771.9|754.4|708|667.4|673.2|655.8|661.6|713.8|597.7|568.7|586.1|528.1|499.1|487.5|516.5|513.6|508.4|470.1|452.7|470.1|517.1|525.2|517.1|464.9|403.3|371.4|365.6|331.4|331.4|325.6|308.2|297.1|279.1|281.5|222.3|229.2|211.8|208.9|197.3|200.8|197.9|191.5|185.7|181.6|175.3|176.4|179.9|177.6|185.7|174.7|179.9|179.9|||||||||||||||||||||||||||||||||||||||||||||||||
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1630|1665|1655|1775|1790|2065|1955|1750|1665|1650|1640|1650|1750|1990|2025|2275|2500|2665|2640|2675|2470|2465|2285|2415|2350|2100|2080|2135|2405|2305|2435|2675|2750|2615|1935|1930|3100|3590|3965|4195|4490|4605|4310|4130|4235|4460|4455|4760|4985|4985|4960|4915|5000|5100|4835|4925|4635|4655|4765|4395|4300|4250|4305|4210|3945|3915|4100|3900|4000|4380|4475|4600|4405|4380|4540|4725|4590|4560|4500|4350|4350|4500|4535|4410|4475|5000|5000|5150|5000|5050|5200|4865|4715|4475|4150|4450|4245|4205|4450|3855|4005|4050|4355|4200|5050|5250|5450|5600|5900|6100|5750|5800|5650|6000|6050|6000|5850|6250|6150|6150|5850|5000|5250|5900|6950|7650|7300|6950|6900|7500|8500|9900|9100|8500|8750|8600|8750|8750|8750|8300|7900|8350|8500|8400|8100|7600|8100|7900|7950|8500|8550|8850|8200|7500|7100|6950|7050|7100|8450|9450|8600|9250|8980.5996|7572.7998|7184.5|6213.6001|6165|5728.2002|5339.7998|4854.3999|5534|5728.2002|5388.3999|5097.1001|4271.7998|3849.5|3592.2|3179.6001|3058.3|2645.6001|2723.3|2868.8999|2466|2189.3|2165|2247.6001|2140.8|2043.7|1946.6|1927.2|1893.2|1835|1849.5|1703.9|1820.4|1980.6|1980.6|1951.5|1893.2|1990.3|1868.9|1805.8|1966|||||||||||||||||||||||||||||||||||||||||||||||||
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|525|600|570|640|695|685|635|565|630|655|600|620|650|690|745|720|650|625|525|420|385|397.5|405|350|292|210|195|247.5|280|295|320|295|307.5|375|367.5|357.5|374.5|414.5|420|445|390|440|395|350.5|425|460|460|690|800|925|950|1500|1500|1440|1440|1250|1325|1410|1750|1640|1765|1575|1420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|5391.7002|6216.7002|5858.2998|5266.7002|4966.7002|4875|4291.7002|3483.3|4066.7|5083.2998|4791.7002|5066.7002|4683.2998|4183.2998|4083.3|3333.3|3458.3|3525|3033.3|2850|2508.3|2312.5|2195.8|2141.7|1716.7|1475|1800|1966.7|2091.7|2083.3|2254.2|2041.7|1766.7|1800|1841.7|1833.3|1775|1900|1708.3|1775|1875|1650|1383.3|1116.7|1041.7|1158.3|1208.3|1300|1316.7|1308.3|1266.7|1250|1258.3|1283.3|1191.7|1091.7|1041.7|1075|1100|1100|958.3|958.3|958.3|858.3|778.3|795.8|766.7|792.5|787.5|841.7|925|983.3|1066.7|1208.3|1133.3|1300|1291.7|1100|1108.3|1133.3|958.3|900|791.7|743.3|749.2|983.3|1083.3|1116.7|1175|1050|1150|808.3|566.7|585|604.2|658.3|608.3|658.3|758.3|666.7|825|916.7|991.7|991.7|1091.7|1475|1350|1541.7|1750|2008.3|1841.7|1841.7|2166.7|2450|2333.3|2508.3|2437.5|1875|1666.7|1972.2|2284.7|2013.9|2201.3999|2847.2|3263.8999|2680.6001|2500|2277.8|2484|2297|2291.7|1923.1|1805.6|1842.9|1800.2|1543.8|1442.3|1282.1|1314.1|1399.6|1475.2|1598.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7000|7750|7720|6050|6630|7070|6880|7310|7650|8800|8990|9940|10180|9300|7515|6545|6350|5610|5500|5315|4515|4400|4515|4405|4150|3965|4000|3815|3940|3850|3855|3865|3850|3760|3975|3815|3565|3870|3930|4060|4100|4125|3695|3425|3250|3160|3150|3400|3395|3390|3300|3445|3400|3430|3470|3410|3250|3275|3285|3400|3260|3275|3090|2685|2615|2590|2540|2555|2500|2480|2750|2915|2980|3205|3260|3290|3280|3265|3185|3175|3325|3450|3345|3200|2995|3285|3315|3275|3130|3000|2950|2830|2685|2680|2680|2720|2600|2750|2735|2475|2690|2980|2825|2740|2730|3030|2940|2875|2950|3065|2890|2635|2810|2990|2755|2605|2530|2325|1980|1985|2315|1850|1925|2570|3280|3035|2915|2755|2690|2715|3070|3100|3100|3000|2807.7|2680.8|2657.7|2400|2076.8999|1969.2|1957.7|2138.5|2250|2134.6001|1830.8|1973.1|2153.8|2315.3999|2296.2|2403.8|2600|2438.5|2415.3999|2426.8999|2096.2|2134.6001|2018.3|1937.7|2710.6001|2776.6001|2619|2637.3999|2274.7|2051.3|2216.1001|2674|3117.2|3190.5|3113.6001|2857.1001|2853.5|3022|2783.8999|2710.6001|2538.5|2106.2|1901.1|1831.5|1904.8|1648.4|1448.6|1225.4|1158.8|1155.5|1035.6|1182.2|1298.7|1315.4|1332|1441.9|1498.5|1535.1|1648.4|1648.4|1678.3|1451.9|1368.6|1571.8|1485.2|1771.6|1698.3|1548.5|1448.6|||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|501|501|519|566|529|496|480|480|480|530|525|529|600|685|652|690|713|720|715|691|620|601|622|635|655|636|640|680|747|681|676|750|750|714|620|632|800|953|1030|1150|1180|1230|1120|1040|1110|1150|1060|1230|1510|1550|1580|1570|1670|1710|1790|1810|1690|1730|1710|1660|1520|1530|1600|1520|1430|1410|1510|1450|1430|1480|1660|1780|1830|1860|1830|1820|1820|1750|1720|1690|1670|1710|1580|1590|1590|1830|1780|1750|1660|1780|1730|1550|1250|1270|1240|1340|1300|1430|1450|1200|1420|1400|1550|1530|1550|1770|1770|1860|1910|2050|1990|1840|1910|2200|2280|2250|2270|2170|1970|2000|1940|1600|1610|1640|2010|1900|1800|1590|1710|2280|2430|2610|2540|2600|2530|2310|2290|2130|2140|1980|1970|2100|2010|1990|1950|1920|1980|2030|2050|2150|2270|2200|2170|2170|2040|1850|1830|1770|2100|1900|1730|1700|1610|1580|1760|1710|1710|1750|1570|1500|1740|1820|1680|1510|1500|1460|1530|1400|1200|1100|1030|1070|1140|980|1000|915|909|909|940|970|1000|979|990|990|1090|981|960|970|960|1080|1080|980|1000|||||||||||||||||||||||||||||||||||||||||||||||||
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|304|306|342|367|390|361|359|348|300|290|425|450|455|500|540|610|615|690|681|780|720|700|680|721|630|485|459|642|717|643|640|650|709|779|641|632|875|785|884|934|983|1150|1150|1040|1100|1090|1000|1110|1230|1260|1200|1180|1220|1270|1230|1290|1230|1330|1400|1310|1250|1180|1210|1030|975|937|980|975|950|951|960|931|925|963|1020|1050|1050|1050|1030|1000|1000|980|956|921|890|1020|998|948|910|891|936|740|695|690|675|755|740|755|766|655|651|687|780|1000|1050|1130|1150|1130|1150|1200|1090|1000|1070|1100|1160|1180|1200|1070|995|1000|1030|1010|1040|1230|1510|1400|1330|1130|1160|1350|1570|1720|1600|1560|1580|1580|1380|1330|1360|1320|1210|1270|1220|1120|1080|1070|1100|1140|1080|1250|1340|1340|1300|1150|995|1010|970|1050|1430|1200|1030|1120|950|890|830.5|766.9|738.1|746.6|654.2|550.8|678|628|669.5|712.7|737.3|669.5|597.5|542.4|514.4|516.1|503.4|500|423.7|381.4|369.5|390.7|372.9|351.7|345.8|361|371.2|359.3|322|296.6|300.8|308.5|292.4|296.6|292.4|305.9|307.6|300.8|283.9|||||||||||||||||||||||||||||||||||||||||||||||||
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1055|1037|999|980|951|959|1011|981|804|820|869|895|929|1060|1130|1177|1220|1306|1302|1280|1206|1110|1099|1188|1146|1049|980|981|1053|986|970|986|970|963|801|762|900|965|1110|1110|1130|1110|1090|1070|1080|1030|1030|1140|1200|1200|1130|1130|1160|1230|1240|1270|1250|1310|1320|1190|1160|1140|1180|1090|1040|1010|1060|1060|1070|1080|1090|1110|1080|1060|1140|1230|1260|1250|1260|1270|1270|1360|1290|1230|1240|1390|1430|1270|1210|1180|1240|1100|965|926|945|1050|1060|1130|1140|960|1050|1120|1240|1130|1210|1320|1320|1320|1360|1410|1240|1110|1260|1290|1430|1460|1520|1270|1177.6|1196.3|1196.3|1177.6|1205.6|1383.2|1841.1|1729|1729|1457.9|1420.6|1691.6|2018.7|2252.3|2280.3999|2177.6001|2102.8|2037.4|1766.4|1729|1644.9|1626.2|1626.2|1663.6|1710.3|1738.3|1616.8|1523.4|1495.3|1551.4|1439.3|1579.4|1766.4|1738.3|1654.2|1588.8|1411.2|1364.5|1420.6|1495.3|1822.4|2093.5|2037.4|2074.8|1729|1635.5|1570.1|1504.7|1560.7|1523.4|1383.2|1177.6|1383.2|1243|1140.2|1093.5|1028|934.6|845.8|757|738.3|769.2|757.9|775.7|789.7|690.7|631.8|649.5|551.4|532.7|500|501.9|515|524.3|524.3|529|518.7|528|546.7|515.9|514|517.8|500|511.2|542.1|||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|12700|13710|16300|15700|16050|17780|18030|18500|19820|18260|18520|20650|16460|14800|16010|16080|14430|13360|12710|12800|10880|10800|9710|9900|8890|7700|8030|8200|10130|10250|9980|9020|8950|9410|9010|7920|7920|9000|10900|11800|14700|14900|15000|14500|14400|14700|14100|16000|17000|17100|17100|17100|17100|17600|17300|16700|15700|16100|15900|14400|13400|13700|13000|12600|11100|10500|11800|13200|13100|13000|14500|16700|16800|17300|17100|17500|17000|17400|16400|16200|16300|15200|15200|13600|12800|14600|14100|13500|12400|12000|12400|10000|9300|9280|9490|9250|8820|9300|9800|8500|8520|10200|12000|11100|11200|13400|12600|12500|12800|13600|14300|12800|15200|15000|14600|14200|14100|11900|10600|10900|10700|11100|11800|12900|17000|17800|17000|16500|14400|16300|17800|15900|14600|13700|13300|13700|14100|13600|12600|12500|11600|11400|11100|10300|9620|9610|10700|11000|11300|10500|10300|10000|9850|9400|9010|8950|8820|9010|10357.1396|10357.1396|9732.1396|8500|7500|7276.7798|7767.8599|8812.5|8660.71|8928.5703|8348.21|8035.71|7937.5|7500|7241.0698|8678.5703|8383.9297|7589.2798|7232.1401|7589.2798|7955.3599|7901.7798|7125|6696.4302|6562.5|7053.5698|6875|7767.8599|8133.9302|8633.9297|8767.8604|9196.4297|9196.4297|9107.1396|9196.4297|9910.71|9732.1396|9017.8604|8660.71|8750|8857.1396|10357.1396|10982.1396|10803.5703|11428.5703|||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1410|1447|1511|1390|1378|1341|1245|1230|1250|1275|1450|1450|1450|1486|1630|1760|1755|1800|1775|1800|1835|1870|1900|1901|1968|1900|1990|1970|2005|1916|1850|1810|1810|1830|1860|1830|1820|1800|1910|1880|1870|1920|1930|1850|1970|1960|2080|2230|2290|2290|2290|2290|2310|2390|2440|2420|2300|2410|2380|2320|2370|2380|2303.8999|2225.5|2254.8999|2205.8999|2176.5|2117.6001|2078.3999|2019.6|2058.8|2245.1001|2313.7|2313.7|2382.3999|2402|2451|2411.8|2460.8|2451|2500|2598|2578.3999|2558.8|2500|2745.1001|2784.3|2852.8999|2823.5|2666.7|2794.1001|2696.1001|2303.8999|2235.3|2107.8|2156.8999|2058.8|2156.8999|2156.8999|2009.8|2039.2|1990.2|2068.6001|1960.8|2245.1001|2274.5|2421.6001|2696.1001|2705.8999|2784.3|2784.3|2745.1001|2509.8|2490.2|2519.6001|2441.2|2451|2480.3999|2303.8999|2107.8|2009.8|1647.1|1725.5|2166.7|2656.8999|2843.1001|2794.1001|2264.7|2451|3066.1001|3517.8999|3748.6001|3412.1001|3239.1001|3364.1001|3421.8|3248.7|3268|3469.8|3219.8999|3268|3700.5|3652.3999|2614.3999|2383.7|2258.7|2278|2402.8999|2499|2114.6001|2018.5|1970.4|1999.2|1778.2|1662.8|1662.8|1855.1|1807|2018.5|1912.7|1807|2162.6001|2258.7|2143.3999|2239.5|2306.8|2301.8|2248.5|1999.7|1848.6|1981.9|2239.6001|1697.5|1546.4|1537.5|1484.2|1537.5|1404.2|1350.9|1288.7|1315.3|1359.8|1270.9|1244.2|1270.9|1333.1|1146.5|1084.3|1137.6|1004.3|1084.3|1022.1|986.5|942.1|942.1|968.7|968.7|959.8|942.1|986.5|1030.9|1066.5|968.7|||||||||||||||||||||||||||||||||||||||||||||||||
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|355|382|426|445|450|532|530|486|450|413|341|331|325|330|390|421|445|464|458|459|435|395|370|380|389|358|368|415|432|415|405|390|418|424|380|351|425|440|498|509|565|578|569|577|565|578|520|571|654|643|635|649|662|655|665|662|590|618|595|566|531|564|561|524|434|420|451|488|495|585|610|672|666|702|710|725|722|733|670|675|651|647|595|550|503|675|710|765|727|710|690|664|504|510|515|518|500|553|573|507|575|600|610|560|637|685|710|670|710|711|670|647|701|756|815|805|805|701|660|670|661|650|710|815|1140|1120|1150|1000|1000|1280|1410|1420|1410|1460|1450|1530|1510|1410|1440|1350|1260|1180|1130|1100|986|990|1100|1110|1170|1100|1090|1090|1060|1070|925|918|840|870|1070|900|825|830|705|690|780|849|852|967|963|925|940|880|870|1020|1010|980|850|841|840|855|790|677|685|651|600|681|715|677|695|705.5|709.1|719.1|641.8|564.5|531.8|480|436.4|455.5|453.6|523.6|474.5|486.4|483.6|||||||||||||||||||||||||||||||||||||||||||||||||
04749|946277|/equities/shimamura-co-ltd|TOPIX500|7880|7880|7020|8010|9670|11250|11000|11250|9700|12300|15380|15950|14010|12510|12900|10000|8660|7230|6800|6200|5380|4780|4700|4810|4310|3970|4440|4400|3780|3550|3200|2900|2810|2740|2120|1920|2260|3000|3340|3680|3820|4000|3720|3480|3040|2920|3230|3980|4150|4150|4350|4360|4450|4350|4500|4160|3750|3750|3630|3650|3490|3590|3310|3130|2880|2980|2980|2800|2750|3560|4181.7998|4090.8999|4072.7|4118.2002|4454.5|4727.2998|4545.5|4500|4527.2998|4454.5|4554.5|4090.8999|4363.6001|4500|4636.3999|4800|4909.1001|4636.3999|4636.3999|4581.7998|4227.2998|3863.6001|3300|2981.8|2954.5|2818.2|2590.8999|2727.3|2900|2445.5|2736.3999|3972.7|4045.5|4000|4545.5|4972.7002|4834.7002|4504.1001|4595|4950.3999|4917.3999|4834.7002|4545.5|4545.5|4347.1001|4206.6001|3768.6001|3561.2|3493.6001|3681.3999|3734|3005.3|3102.8999|3831.7|3771.6001|3613.8|2930.1001|2674.7|2734.8|2943.8|2595.5|2356.3999|2356.3999|2390.5|2144.7|1844.1|1775.8|1755.3|1741.7|1577.8|1543.6|1810|1781.8|1769.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1990|2020|2005|2015|2010|2360|2000|1970|1890|1950|1620|1750|1990|2310|2440|2580|2805|2750|2870|2900|2785|2425|2450|2750|2745|2400|2720|3170|3290|3070|2865|2750|2520|2550|2420|2360|2450|2410|2550|2570|2320|2110|2080|1930|1960|1900|1710|1820|1920|1990|1960|1900|1910|1920|2020|1980|1760|1820|1870|1760|1750|1830|1860|1580|1460|1380|1540|1530|1560|1800|1730|1820|1820|1820|2000|2180|2140|2180|2290|2640|2600|2660|2660|2620|2550|2700|2790|2790|2560|2480|2430|2310|2120|2010|1800|1520|1270|1240|1290|1060|1190|1410|1310|1280|1700|1740|1690|2150|2150|2254.5|2009.1|1745.5|1900|2854.5|2945.5|3669.3999|3380.2|3421.5|3190.1001|3322.3|3520.7|2126.2|2238.8999|2396.7|2855|2885|2915.1001|2261.5|2066.1001|1848.2|1788.1|1540.2|1254.7|1164.5|961.7|931.6|811.4|766.3|743.8|698.7|691.2|743.8|736.3|722|695|706.2|751.3|758.8|766.3|788.9|818.9|773.9|751.3|667.9|510.9|510.9|525.9|563.5|631.9|638.6|586|537.2|500.9|486.6|457.9|479.4|500.9|500.9|440.1|436.5|457.9|472.3|500.9|536.7|493.7|465.1|400.7|390|390|374.2|375.7|355.6|357.8|372.1|372.1|372.1|393.5|397.1|411.4|379.2|343.5|344.2|350.6|343.5|364.9|386.4|393.5|407.9|414.3|422.2|437.2|429.3|400|||||||||||||||||||||||||||||||||||||||||||||||||
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|281|278|298|277|275|255|255|225|250|251|310|336|303|369|460|455|470|425|415|462|371|370|370|371|369|310|352|351|368|336|369|360|421|440|279|285|387|490|537|560|606|650|604|498|612|717|710|825|943|1030|1010|1000|1060|1160|1110|1130|1040|1060|1030|997|941|945|955|882|820|805|848|776|800|941|948|948|950|960|973|953|955|940|907|820|820|851|775|715|731|809|811|825|810|807|929|850|795|805|797|875|835|850|980|779|796|865|1020|950|1010|1110|1120|1140|1230|1320|1230|1140|1300|1300|1450|1520|1560|1450|1450|1360|1380|1330|1410|1390|1860|1980|1680|1550|1690|1820|2030|2220|2100|1910|2020|2070|1940|1920|1930|2080|2070|1560|1430|1260|1290|1010|940|965|910|990|951|902|876|850|780|795|855|901|959|905|831|901|990|999|965|850|718|708|651|575|761|590|551|555|535|480|394|357|343|359|360|360|340|319|274|270|253|229|225|221|228|221|218|216|218|225|229|228|228|236|233|238|236|||||||||||||||||||||||||||||||||||||||||||||||||
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4350|4240|4360|4640|5080|4830|4840|5250|5360|5150|4400|3990|3510|3910|4040|4130|4050|3670|3650|2975|2650|2600|2580|2560|2320|2030|1951|1985|2300|2245|2505|2530|2410|2630|2450|2400|2540|2850|2980|2990|2900|2850|2520|2300|2180|2190|2030|2050|1930|1940|1870|1860|1840|2100|2140|2040|1952.4|1990.5|1952.4|1914.3|1942.9|1781|1742.9|1647.6|1409.5|1361.9|1438.1|1476.2|1371.4|1485.7|1552.4|1809.5|1800|1923.8|1914.3|1933.3|1971.4|2009.5|1961.9|1819|1819|1742.9|1533.3|1400|1390.5|1571.4|1571.4|1666.7|1609.5|1600|1676.2|1523.8|1476.2|1457.1|1400|1447.6|1342.9|1238.1|1238.1|1161.9|1190.5|1200|1400|1447.6|1457.1|1466.7|1371.4|1276.2|1352.4|1485.7|1466.7|1352.4|1466.7|1466.7|1419|1447.6|1390.5|1133.3|1000|1000|1000|942.9|1000|1190.5|1666.7|1561.9|1495.2|1295.2|1295.2|1466.7|1666.7|1666.7|1628.6|1561.9|1666.7|1666.7|1628.6|1619|1771.4|1790.5|1381|1476.2|1523.8|1476.2|1314.3|1304.8|1485.7|1761.9|1704.8|1723.8|1781|1866.7|1828.6|1695.2|1552.4|1533.3|1352.4|1438.1|1857.1|1885.7|1666.7|1695.2|1419|1257.1|1095.2|1047.6|981|1038.1|937.1|871.4|842.9|838.1|801.9|1104.8|1123.8|1085.7|933.3|900|796.2|793.3|711.4|639|626.7|586.7|572.4|685.7|841|933.3|1019|1019|961.9|947.6|1028.6|1123.8|990.5|908.6|879|1000|970.5|1188.2|1024.9|916.1|890.7|||||||||||||||||||||||||||||||||||||||||||||||||
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1316.7|1316.7|1393.3|1196.7|1196.7|1400|1373.3|1520|1646.7|1450|1433.3|1383.3|1460|1336.7|1440|1793.3|1800|1533.3|1446.7|1450|1313.3|1306.7|1376.7|1403.3|1276.7|1300|1463.3|1433.3|1566.7|1566.7|1850|1803.3|1680|1703.3|1400|1386.7|1480|1600|1623.3|1593.3|1260|1390|1383.3|1366.7|1333.3|1333.3|1263.3|1226.7|1153.3|1160|1043.3|900|956.7|1116.7|1050|1133.3|1013.3|1283.3|1290|1216.7|1316.7|1350|1046.7|670|593.3|530|436.7|500|500|560|633.3|716.7|700|676.7|733.3|843.3|916.7|836.7|866.7|866.7|893.3|823.3|1000|916.7|950|1056.7|1063.3|1066.7|1000|1083.3|1066.7|1033.3|890|910|960|943.3|780|816.7|953.3|933.3|1010|953.3|903.3|826.7|733.3|823.3|816.7|816.7|836.7|1036.7|966.7|933.3|1066.7|1056.7|1016.7|1006.7|810|660|516.7|466.7|410|450|450|696.7|850|676.7|616.7|520|530|516.7|503.3|493.3|500|513.3|506.7|493.3|483.3|480|463.3|456.7|466.7|513.3|500|506.7|450|436.7|516.7|563.3|600|626.7|646.7|620|616.7|583.3|550|503.3|533.3|566.7|730|750|720|450|323.3|293.3|282.7|366.7|366.7|520|566.7|550|527.8|583.3|680.6|750|833.3|688.9|572.2|655.6|680.6|708.3|555.6|477.8|497.2|552.8|552.8|811.1|1108.3|1172.2|1333.3|1488.9|1300|1506.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2085|1951|1800|1703|1712|1697|1650|1501|1540|1420|1220|1155|941|860|855|940|923|940|990|1000|875|801|787|801|810|770|750|730|729|675|670|640|605|605|565|514|605|690|730|751|800|855|852|691|666|751|720|800|865|880|836|836|875|911|906|913|842|848|880|850|831|840|840|800|730|694|770|770|710|784|800|850|810|863|850|908|886|875|910|894|900|928|840|800|749|1010|1060|1050|970|909|868|800|711|715|685|750|723|740|734|531|675|680|756|655|750|864|825|905|995|1110|960|925|970|1040|1060|1130|1110|976|950|955|990|950|955|1000|1440|1470|1500|1350|1220|1480|1700|1660|1650|1760|1730|1750|1550|1500|1540|1510|1480|1510|1610|1530|1380|1440|1610|1700|1630|1650|1770|1950|1770|1680|1490|1420|1290|1320|1610|1630|1550|1600|1700|1650|1600|1523.8|1476.2|1428.6|1219|1047.6|1219|1247.6|1181|1057.1|942.9|923.8|833.3|742.9|719|707.6|707.6|714.3|704.8|714.3|686.7|742.9|671.4|642.9|636.7|634|612.2|599.5|616.8|592.3|591.4|590.5|582.3|565.1|535.1|556|552.5|577.2|577.2|||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1210|1315|1182|1252|1301|1460|1360|1331|1266|1240|1462|1460|1547|1563|1440|1453|1575|1750|1703|1560|1416|1295|1190|1330|1150|1040|1201|1290|1535|1531|1586|1500|1460|1520|1640|1670|1630|1550|1860|1910|1780|1700|1630|1550|1400|1390|1310|1330|1330|1330|1300|1310|1340|1320|1300|1210|1130|1140|1140|1090|994|989|1000|970|955|925|1000|1000|970|1000|1050|1130|1150|1150|1160|1130|1160|1160|1160|1140|1140|1150|1170|1160|1110|1280|1280|1310|1360|1350|1340|1310|1250|1300|1280|1360|1330|1290|1320|1290|1320|1360|1400|1370|1470|1463.6|1463.6|1527.3|1545.5|1627.3|1454.5|1371.9|1520.7|1520.7|1553.7|1628.1|1577.8|1465.1|1472.6|1502.6|1517.7|1277.2|1359.9|1420|1713|1690.5|1585.3|1344.9|1389.9|1487.6|1728|1720.5|1645.4|1667.9|1472.6|1427.5|1307.3|1262.2|1262.2|1232.2|1194.6|1239.7|1209.6|1194.6|1089.4|1036.8|1209.6|1239.7|1239.7|1314.8|1329.8|1239.7|1232.2|1172.1|1014.3|991.7|1066.9|1127|1577.8|1622.8|1502.6|1442.5|1329.8|1217.1|1277.2|1262.2|1329.8|1495.1|1256.7|1161.1|1229.4|1352.4|1297.7|1270.4|1229.4|1154.3|1086|915.2|894.7|887.9|806|737.7|737.7|724|703.5|744.5|758.1|730.8|703.5|703.5|737.7|737.7|751.3|751.3|737.7|710.3|710.3|703.5|703.5|710.3|669.4|645.4|689.8|||||||||||||||||||||||||||||||||||||||||||||||||
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|906|903|871|858|851|880|980|841|840|830|980|1020|1050|1131|1040|1194|1197|1206|1264|1320|1260|1375|1331|1325|1315|1075|1191|1214|1370|1400|1402|1350|1380|1360|1360|1180|1040|1200|1230|1190|1220|1130|1100|1030|985|999|994|1190|1270|1260|1200|1200|1210|1320|1330|1300|1220|1230|1260|1230|1190|1190|1230|1090|1020|1040|1100|989|930|1020|1110|1210|1210|1270|1320|1330|1300|1300|1310|1280|1260|1250|1230|1230|1200|1420|1450|1440|1360|1350|1350|1230|1180|1270|1250|1280|1180|1160|1200|1110|1000|1030|932|760|1070|1200|1250|1310|1380|1370|1360|1290|1170|1260|1330|1220|1170|1100|970|921|901|911|980|1090|1180|1250|1170|1100|1190|1170|1465|1474.7|1308.7|1377.1|1259.9|1220.8|1211|1172|1162.2|1074.3|1142.7|1180.9|1189.7|1021|976.6|958.9|932.3|932.3|896.7|995.4|986.9|952.9|961.4|859.3|770|782.7|778.5|774.2|893.3|1080.5|978.4|1148.5|1106|884.8|782.7|765.7|565.8|553|527.5|510.5|536.8|578.5|565.8|565.8|548.7|553|524.1|493.4|502|511.3|502|509.6|570|574.3|508.8|456.9|447.5|442.4|492.6|413.5|404.1|359.9|340.3|334.4|332.7|327.5|329.2|330.1|368.4|335.2|289.3|262.9|222.1|||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|4700|4650|4600|5210|5210|4990|5010|5000|5510|4790|4300|4090|4370|4490|4900|5300|5250|5130|5100|5100|4340|4500|4350|4300|4080|4000|4060|4670|4630|4500|5150|5100|5600|7020|6300|6620|7600|8400|9010|10000|10300|10800|10100|9900|10100|10100|9890|9970|10500|11600|11800|11800|11900|11000|11100|11600|11000|11400|11100|10600|10200|10200|10100|9700|9200|9180|9340|9350|9200|9850|10500|10700|10500|10800|11200|12000|12400|12500|12600|12200|12000|12000|11200|10600|10700|11500|11800|12000|11900|11700|12300|11600|10700|10800|10500|10400|10000|10000|9750|8010|9450|9600|8950|8250|10500|12100|11700|12700|12800|12001.5|11460.0996|15430.5|11099.0996|13355|18047.3008|26890.5|28424.5996|29597.5996|28966|29778.0996|28875.6992|25266.3008|25266.3008|30229.3008|42411.1992|40696.8008|36636.1016|36094.6992|36094.6992|39253|39253|33387.6016|32034|32485.1992|33387.6016|31582.8008|31582.8008|33838.8008|30139.0996|28875.6992|28875.6992|30770.6992|27973.4004|27071|25266.3008|27071|27071|26529.5996|29778.0996|29778.0996|29417.1992|29597.5996|29778.0996|27341.6992|27071|27161.1992|28424.5996|30680.5|33387.6016|37809.1992|31582.8008|27071|17145|16693.8008|16242.5996|15430.5|15791.4004|15701.2002|13716|12994.0996|14798.7998|15340.2002|17145|18588.8008|16152.4004|13535.5|12813.5996|10287|9926|10016.2998|7579.8999|7318.2002|6686.5|6497|6316.6001|6136.1001|6000.7002|5865.3999|5757.1001|5865.3999|5684.8999|5666.8999|5693.8999|6045.8999|6235.3999|6136.1001|6136.1001|6109|5865.3999|5414.2002|5233.7002|4602.1001|4403.6001|||||||||||||||||||||||||||||||||||||||||||||||||
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1180|1260|1300|1480|1480|1260|1280|1340|1260|1250|1100|1150|1350|1580|1470|1340|1480|1430|1440|1210|970|870|830|980|880|800|770|1130|1390|1190|1310|1250|1400|1550|1050|970|1750|1780|2000|2230|2470|2780|2910|2600|2490|2200|2200|2510|2850|3030|3010|3010|3060|3320|3200|3300|3010|3160|3080|3040|2810|2750|2730|2650|2360|2330|2660|2710|2700|2800|3190|3260|3210|3420|3400|3180|3160|3380|3300|3160|3100|2760|2560|2430|2300|3070|3100|3410|3400|3400|3810|3040|2740|2780|2640|2710|2500|2800|2800|2020|2600|2600|2850|2600|2950|3350|3360|3850|3920|4120|3910|3680|4200|4350|4900|4970|5080|4600|4500|3950|3950|3810|4100|4810|6400|6910|6750|6010|6500|8120|9930|10600|10300|9810|10200|11000|11100|11000|11400|11800|10000|9760|9020|8900|8500|8220|7700|8000|8720|7740|7400|7310|7160|6550|6350|6350|6330|6100|6600|5950|5410|6300|5950|6010|5200|4210|3600|3310|3170|2830|3300|3310|3520|3700|2620|2500|2470|2100|2070|2060|2040|2170|2150|2100|2180|2270|2170|2240|2020|1990|2050|2040|2030|1980|2000|2010|1930|2110|2170|2300|1850|1870|1910|||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|14700|15220|16150|18550|18030|16910|16280|17600|17180|19950|17800|17700|17190|14600|14600|13470|13280|11110|10820|10800|9100|8600|8020|8900|8680|8500|8950|9660|10230|9980|10500|9950|9810|10200|10600|10500|9850|10000|9950|10000|9450|9430|9160|8510|8120|7440|7280|7560|7260|7100|7450|7500|8200|8350|8100|7650|7080|7050|7240|7120|6870|6500|5920|5350|4820|4440|4400|4100|4020|4090|5020|5380|5080|4920|4660|4450|4480|4000|3750|3760|3550|3200|2960|2770|2910|3300|3210|3450|3180|3300|3420|3000|2080|2030|2230|2020|1680|1910|2280|1750|2660|2740|2690|2200|2710|3360|3300|3700|4350|4430|4300|4690|5000|5590|5650|6150|4858.2998|4125|3750|4000|4458.2998|4583.2998|4750|6250|6966.7002|7100|6916.7002|5833.2998|5941.7002|5625|6175|5416.7002|5291.7002|5650|4937.5|4062.5|4027.8|3777.8|3437.5|3409.7|3726.8|3877.3|3929.3999|4045.1001|3472.2|3981.5|4079.8999|4166.7002|4103|3941|3941|3993.1001|3935.2|3785.7|3226.3|3086.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|941.7|1053.3|1606.7|1303.3|1361.7|2311.7|2236.7|2405.6001|4250|5555.5|4250|3538.8999|2361.1001|2005.6|1888.9|1445.6|1403.3|761.1|744.4|694.4|450.6|420.6|367.2|311.7|284.4|258.3|257.2|311.1|302.8|260.6|277.8|299.4|255.6|237.2|165|127.8|92.8|183.9|255.6|255.6|319.4|387.8|416.1|391.1|410.3|410.3|325.6|324.8|342.7|414.5|424.3|467|512.8|564.7|589.1|619.7|529.8|462.2|449.2|409.9|418.6|501.5|350.4|255.4|208.7|163.5|147.2|138.6|111.2|111|178|221.4|220.3|253.6|233.6|194.7|179.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7820|8620|10630|9850|9850|9410|9260|11450|11950|13450|11715|8950|8155|7565|6995|6745|6605|5360|5480|5470|4345|4055|3645|4105|3675|3615|4380|5125|5915|5410|5215|5400|5200|5400|5550|5350|4660|4830|5150|5100|4775|4850|4610|4260|4150|4010|3625|3615|3360|3410|3390|3365|3340|3400|3330|3175|3020|3045|3115|2725|2295|2285|2545|2355|2005|1865|2000|2025|1995|1995|2285|2630|2500|2875|2875|2890|2820|2960|2795|2880|2925|2870|2745|2345|2210|2225|2160|2150|2125|2120|2245|2135|1935|1925|2015|2005|1845|1935|1990|1675|1885|1990|2025|1975|1900|1975|1990|1990|2155|2515|2531.8|2450|2759.1001|2704.5|2568.2|2804.5|2963.6001|2800|2563.6001|2504.5|2500|2436.3999|2500|3090.8999|3881.8|3790.8999|3804.5|3418.2|3127.3|3404.5|3713.6001|3763.6001|3672.7|3754.5|3681.8|3577.3|3431.8|3390.8999|3004.5|2977.3|3004.5|3090.8999|3227.3|2945.5|2572.7|2640.8999|2950|2940.8999|2313.6001|2286.3999|2277.3|2327.3|2213.6001|2090.8999|2100|2072.7|1727.3|1727.3|2113.6001|2118.2|1750|1372.7|1250|1163.6|1250|1400|1368.2|1572.7|1500|1309.1|1390.9|1272.7|1272.7|1531.8|1572.7|1645.5|1550|1568.2|1772.7|1727.3|1636.4|1522.7|1518.2|1604.5|1545.5|1713.6|1800|1877.3|1950|1790.9|1563.6|1581.8|1627.3|1718.2|1568.2|1513.6|1450|1440.9|1495.5|1590.9|1522.7|1559.1|1577.3|||||||||||||||||||||||||||||||||||||||||||||||||
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1415|1400|1440|1435|1415|1400|1375|1375|1365|1380|1375|1400|1390|1380|1475|1475|1450|1475|1450|1455|1470|1420|1400|1400|1450|1405|1400|1465|1550|1595|1655|1635|1750|1555|1435|1430|1595|1720|1750|1820.4|1835|1961.2|1941.7|1927.2|1990.3|1990.3|1932|1990.3|2155.3|2281.6001|2354.3999|2320.3999|2335|2276.7|2291.3|2354.3999|2131.1001|2145.6001|2169.8999|2048.5|2009.7|2000|2038.8|1932|1873.8|1873.8|1961.2|1956.3|2087.3999|2068|2038.8|2087.3999|2087.3999|2286.3999|2281.6001|2427.2|2427.2|2436.8999|2500|2417.5|2427.2|2412.6001|2364.1001|2228.2|2194.2|2776.7|2830.1001|2810.7|2810.7|2582.5|2825.2|2674.8|2184.5|2150.5|2106.8|2116.5|2072.8|2048.5|2242.7|2000|2000|1951.5|1917.5|1951.5|2568|2820.3999|2767|2907.8|3034|3009.7|2815.5|2767|2912.6001|3160.2|3446.6001|3422.3|3592.2|3213.6001|2956.3|2791.3|2810.7|2718.3999|3053.3999|3373.8|4422.2998|4825.2002|4902.8999|4126.2002|5048.5|6213.6001|7184.5|7912.6001|7767|7378.6001|6972.6001|6707.8999|6266.6001|5957.6001|7060.8999|6840.2002|6531.2998|5781.1001|5075|4854.3999|4810.2002|4324.7998|4324.7998|4139.5|3980.6001|4241|4196.7998|3574.6001|3552.5|3490.7|3049.3999|3009.7|3270.1001|3618.7|3773.2|3971.8|3795.2|4192.3999|3707|3530.5|3530.5|3229.6001|3089.1001|3049|2567.6001|2467.3|2884.5|3129.3|3093.2|2066.1001|1925.7|1965.8|2030|1564.6|1524.5|1548.6|1508.5|1604.8|1673|1524.5|1323.9|1287.8|922.7|914.7|902.7|842.5|834.5|802.4|802.4|802.4|802.4|802.4|818.4|818.4|830.5|822.4|802.4|798.4|794.4|||||||||||||||||||||||||||||||||||||||||||||||||
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2333.3|2300|2933.3|3460|3433.3|3500|3180|2673.3|3511.1001|3866.7|3666.7|4057.8|3964.3999|3777.8|3777.8|3422.2|2324.3999|1991.1|1844.4|1746.7|1395.6|1081.5|1090.4|859.3|868.1|770.4|764.4|785.2|755.6|725.9|829.6|853.3|788.1|740.7|681.5|637|637|708.1|696.3|844.4|853.3|720|690.4|565.9|651.9|740.7|725.9|773.3|785.2|782.2|779.3|829.6|865.2|859.3|894.8|859.3|823.7|963|1043|1022.2|1051.9|1048.9|888.9|788.1|743.7|666.7|755.6|740.7|731.9|708.1|794.1|800|711.1|1025.2|1007.4|1365.9|1451.9|1437|1434.1|1422.2|1478.5|1306.7|1125.9|1111.1|1069.6|1001.5|1120|1022.2|963|829.6|859.3|814.8|791.9|808.1|837.7|902.4|740.7|754.2|945.5|862|1053.2|1158.3|1026.3|1023.6|1158.3|1212.1|840.4|899.7|1591.9|1885.5|1697|1643.1|1939.4|2101|1909.8|2141.3999|1916.6|1844.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1145|1100|1172|995|950|910|795|700|658|572|496|493|573|488|459|400|412|383|379|380|352|324|331|345|395|400|443|442|453|436|398|374|403|383|312|320|375|461|500|515|558|578|588|512|569|590|590|635|659|653|654|650|662|699|711|695|674|702|631|595|570|600|615|600|535|520|547|554|568|636|650|681|721|751|733|777|761|783|743|710|703|685|618|546|521|701|701|762|772|750|706|661|582|574|558|556|528|513|501|448.6|481.9|506.7|628.6|552.4|523.8|620|600|666.7|681.9|839|809.5|800|779|841|825.7|776.2|760|590.5|571.4|621|623.8|644.8|701|809.5|1085.7|1057.1|981|828.6|971.4|938.1|1104.8|1095.2|1076.2|1114.3|1133.3|1108.2|1056.3|1013|995.7|926.4|874.5|891.8|858.9|840.7|757.6|805.2|852.8|909.1|874.5|917.7|917.7|917.7|917.7|874.5|857.1|684|567.1|606.1|727.3|723.8|675.3|619.9|487.4|493.5|519.5|580.1|578.4|640.7|653.7|623.4|640.7|697|666.7|727.3|658|627.7|619|649.4|677.1|706.5|662.3|606.1|589.6|588.7|595.7|668.4|705.6|736.8|826.8|757.6|710|706.5|805.2|822.5|716|610.4|529|494.4|571.4|653.7|614.7|633.8|643.3|||||||||||||||||||||||||||||||||||||||||||||||||
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|703|608|641|700|740|695|770|715|700|647|657|692|755|855|775|863|943|792|780|690|675|609|535|559|563|469|691|721|689|613|575|515|460|446|352|305|407|441|492|496|552|550|575|551|554|482|432|455|521|515|483|493|503|480|454|471|410|416|405|367|345|352|373|341|313|293|302|345|339|345|375|403|415|417|408|430|421|429|401|392|366|330|275|260|236|312|322|350|358|350|395|350|301|311|325|336|323|346|376|320|330|326|318|264|295|345|354|372|399|443|385|362|393|450|461|476|515|398|401|423|462|395|465|659|660|662|655|539|530|764|860|912|878|900|918|955|1020|997|972|935|910|872|816|807|800|807|735.3|737.3|769.6|657.8|607.8|594.1|562.7|544.1|490.2|480.4|465.7|500|598|530.4|485.3|509.8|470.6|449|460.8|446.1|436.3|452.9|455.9|430.4|502|470.6|478.4|519.6|508.8|495.1|479.4|471.6|504.9|506.9|501|539.2|540.2|570.6|568.6|521.6|509.8|500|549|534.3|460.8|455.9|454.9|465.7|468.6|470.6|431.4|414.7|422.5|414.7|465.7|488.2|518.6|||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|5125|5955|5885|6375|6200|5800|5415|5130|4950|5175|4300|4480|4550|4905|5235|5125|4650|4545|4455|4300|3825|3930|4125|4080|3840|3445|3815|3785|4575|4395|4410|4190|3950|3825|3540|3750|4060|4100|3920|4005|4375|4370|4200|4000|3905|3875|3520|3490|3620|3655|3605|3725|3830|3840|3955|3935|3790|3845|3840|3830|3995|3675|3590|3165|2890|2480|2810|2860|2685|2840|3165|3390|3470|3550|3410|3450|3375|3525|3115|3010|2580|2425|2125|2085|2100|2555|2555|2560|2525|2350|2505|2180|2010|2015|1890|1900|1760|1850|1975|1605|1850|2045|2315|2150|2275|2595|2675|2515|2700|2960|2700|2500|2850|3200|3500|3450|3290|2475|2500|2450|2450|2325|2450|2695|3750|3750|3585|2650|3250|4025|4635|4845|4650|4775|4660|4545|4260|4230|4550|4605|4175|4305|4200|4130|4000|3550|3860|4125|4150|4470|4285|4250|4025|3650|3340|3250|2875|3200|3745|3575|3400|3452.3999|2838.1001|2757.1001|2714.3|2714.3|2571.3999|2638.1001|2504.8|2400|2719|2719|2857.1001|3142.8999|3190.5|2619|2390.5|2581|2409.5|2261.8999|2095.2|1881|1857.1|2033.3|2023.8|2285.7|2485.7|2671.3999|2833.3|2704.8|2666.7|2933.3|3095.2|2919|2709.5|2238.1001|2190.5|2510.8|2406.8999|2943.7|2363.6001|2099.6001|2129.8999|||||||||||||||||||||||||||||||||||||||||||||||||
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|475|497|475|495|525|522|500|517|385|412|450|480|535|522|512|540|535|501|491|468|416|392|397|420|387|340|372|355|410|355|307|335|370|351|227|255|405|404|417|419|465|482|476|470|440|415|393|435|486|485|476|472|490|515|533|545|520|515|503|491|467|420|425|367|335|331|416|432|412|430|460|549|550|551|544|530|499|487|481|452|421|411|404|395|395|432|427|448|439|450|480|437|425|425|416|452|456|438|416|366|398|385|397|360|422|421|421|447|448|464|441|404|425|463|475|531|515|422|420|416|410|376|410|485|601|660|665|546|602|770|850|905|864|825|873|899|889|894|960|995|918|950|925|931|910|877|908|921|990|961.17|902.91|888.35|864.08|856.31|747.57|728.16|640.78|699.03|863.11|771.84|733.01|859.22|782.52|766.99|676.7|490.29|376.7|352.43|316.5|297.09|359.22|375.73|393.2|354.37|305.83|289.32|247.57|229.13|229.13|233.98|232.04|248.54|239.81|231.07|233.98|244.66|213.59|208.74|194.17|198.06|201.94|207.77|204.85|204.85|199.03|199.03|198.06|198.06|197.09|195.15|179.61|178.64|188.35|||||||||||||||||||||||||||||||||||||||||||||||||
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|790|905|844|913|963|952|943|1140|1140|1132|995|914|742|692|675|780|822|821|808|758|578|595|514|550|583|481|500|551|667|568|720|730|831|795|600|705|749|811|854|966|1020|991|854|790|795|882|850|912|900|896|890|896|939|947|1190|1130|1020|1040|1030|987|921|901|890|850|772|743|760|731|761|730|900|961|968|971|938|996|975|1000|980|979|981|895|837|774|812|899|875|875|801|801|861|786|690|721|696|754|770|760|745|662|705|763|840|836|896|931|951|992|1010|1070|1010|960|1000|1000|1050|1080|1080|996|995|970|972|948|948|981|1200|1200|1170|1010|1060|1260|1450|1610|1430|1370|1336.4|1327.3|1145.5|1127.3|1209.1|1209.1|1190.9|1218.2|1145.5|1045.5|1054.5|945.5|900|918.2|927.3|981.8|990.9|1027.3|972.7|895.5|772.7|789.1|763.6|790.9|909.1|890.9|836.4|896.4|981.8|863.6|837.3|854.5|839.1|819.1|772.7|722.7|872.7|900.9|863.6|709.1|660|664.5|659.5|609.9|607.4|571.9|566.9|592.6|586|562|607.4|595|520.7|495.9|509.9|479.3|480.2|468.6|436.4|414|410.7|417.4|409.1|421.5|414|438|369.1|362.1|387.2|||||||||||||||||||||||||||||||||||||||||||||||||
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1422|1294|1340|1280|1241|1120|982|810|772|661|548|560|641|702|595|651|671|640|600|577|481|470|433|431|490|428|405|401|435|400|411|430|544|518|388|403|452|490|587|682|790|852|790|740|801|807|780|950|1100|1100|1080|1080|1100|1120|1040|1080|980|975|981|942|897|905|930|887|770|794|850|832|897|990|980|1020|1000|1050|1030|1120|1100|1100|1100|1110|1110|1100|993|924|915|1140|1300|1300|1250|1220|1300|1190|1140|1140|1080|1120|1010|1100|1110|779|1040|1020|1200|1150|1350|1266.7|1142.9|1285.7|1523.8|1638.1|1451.2|1433.1|1505.7|1714.3|1850.3|1832.2|1814.1|1705.2|1650.8|1542|1705.2|1523.8|1578.2|1632.7|2467.1001|2421.8|2340.1001|2122.3999|2095.2|2340.1001|2467.1001|2412.7|2340.1001|2494.3|2394.6001|2303.8999|2231.3|2059|2040.8|2004.5|1959.2|1950.1|2049.8999|1959.2|1814.1|1859.4|2086.2|2131.5|2195|2458.1001|2403.6001|2585|2476.2|2430.8|2340.1001|2258.5|2185.8999|2449|2839|2929.7|2839|2893.3999|2784.6001|2721.1001|2702.8999|3129.3|2884.3999|2766.3999|2793.7|2539.7|2675.7|2639.5|2712|2585|2498.5|2391.3|2292.3|2358.3|2267.6001|2267.6001|2226.3|2176.8999|2168.6001|2589.2|2432.5|2844.8|3260.8|3140.8999|3748.1001|3935.5|3560.7|3230.8|3883|2631.1001|2623.6001|2668.6001|2586.2|2676.1001|2725.8999|2248.8|2112.5|2098.8999|1778.6|||||||||||||||||||||||||||||||||||||||||||||||||
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1869|1836|1761|1646|1711|1573|1359|1280|1212|1355|1161|1086|1120|1355|1435|1459|1378|1336|1321|1410|1220|1228|1202|1271|1276|1273|1158|1166|1396|1276|1440|1570|1650|1760|1710|1690|1590|1570|1660|1790|1870|1830|1720|1670|1640|1620|1560|1550|1500|1480|1420|1440|1460|1460|1420|1430|1300|1330|1260|1190|1110|1150|1160|1090|980|942|980|1030|981|1060|1260|1340|1310|1400|1420|1460|1420|1470|1400|1430|1480|1500|1280|1140|1100|1280|1270|1180|1100|1090|1110|1090|902|820|783|817|793|840|921|821|850|901|993|932|941|1020|995|1030|1180|1210|1140|1070|1340|1390|1420|1420|1410|1330|1350|1220|1190|1050|1150|1220|1550|1490|1450|1320|1200|1400|1630|1560|1490|1510|1480|1530|1440|1430|1520|1520|1380|1440|1400|1330|1270|1250|1300|1430|1400|1480|1540|1610|1600|1550|1430|1390|1380|1460|1600|1610|1480|1720|1460|1440|1450|1600|1620|1730|1610|1500|1470|1190|1130|1140|1080|1020|843|836|851|876|825|686|680|680|660|741|823|841|875|901|905|925|890|890|843|775|756|743|795|903|867|808|845|||||||||||||||||||||||||||||||||||||||||||||||||
04782|949876|/equities/sumitomo-forestry|TOPIX500|635|679|730|790|730|630|605|618|599|600|720|705|680|715|750|809|845|930|891|810|765|803|732|802|772|675|630|650|792|722|716|720|739|700|592|545|810|777|950|1080|1130|1200|1250|1150|1180|1140|1130|1350|1550|1550|1470|1470|1570|1560|1560|1540|1470|1580|1680|1400|1320|1420|1450|1390|1410|1290|1350|1380|1310|1290|1540|1550|1580|1610|1790|1940|1970|1940|2020|2020|2060|2120|2060|1900|1820|2200|2180|2020|1850|1810|1980|1980|1870|1750|1680|1840|1840|1890|1860|1670|1740|1890|1760|1720|1680|1630|1570|1540|1640|1700|1630|1640|1720|1680|1680|1710|1536.4|1254.5|1254.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1020|1055|1190|1235|1280|1350|1165|1200|1075|1110|1375|1395|1210|1380|1400|1540|1285|1320|1375|1250|1235|1205|1135|1170|965|800|1060|1055|1455|1400|1365|1540|2105|2015|1735|1825|1725|1585|1515|1825|2020|2085|2005|1635|1530|1610|1490|1680|1860|1955|1950|1935|2110|2155|2165|2095|1755|1880|1805|1600|1365|1400|1400|1310|1190|1100|1390|1475|1460|1690|1750|1805|1800|1915|2005|2000|1940|2045|1940|1875|1875|1825|1800|1690|1605|2195|2250|2360|2280|2190|2325|2055|1770|1840|1770|1855|1850|2005|2055|1605|1760|1905|2320|2130|2580|2750|2935|3175|3255|3700|3075|2650|2800|3275|3415|3410|3530|2650|2495|2235|2330|2105|2300|3100|3930|4350|4750|3175|3605.8|4254.7998|4711.5|5240.3999|5048.1001|4711.5|4951.8999|5192.2998|5384.6001|5240.3999|5480.7998|5240.3999|4759.6001|4548.1001|4408.7002|4418.2998|4230.7998|4043.3|3490.3999|3028.8|3076.8999|3346.2|2932.7|2913.5|2716.3|2586.5|1923.1|1865.4|1682.7|1644.2|1658.7|1490.4|1418.3|1677.9|1586.5|1562.5|1274|1153.8|1110.6|1120.2|961.5|927.9|1000|1101|1153.8|1067.3|1048.1|1019.2|985.6|990.4|961.5|980.8|1009.6|1120.2|1226|1197.1|1125|1081.7|1067.3|1062.5|1033.7|1033.7|1057.7|1081.7|1043.3|1014.4|985.6|966.3|971.2|990.4|995.2|1081.7|971.2|985.6|1009.6|||||||||||||||||||||||||||||||||||||||||||||||||
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|986|1114|1082|850|822|876|640|614|514|506|446|430|432|602|800|852|1000|1000|980|972|832|730|720|728|778|776|840|836|1110|1030|1090|902|1002|944|720|762|988|1142|1270|1314|1366|1602|1620|1442|1466|1490|1302|1500|1670|1776|1770|1780|1770|1882|1990|2000|1836|1900|1890|1694|1580|1572|1570|1402|1240|1214|1336|1370|1304|1442|1590|1762|1810|1896|1820|1796|1808|1902|1752|1758|1740|1728|1740|1454|1420|1712|1702|1948|2020|1792|2000|1530|1262|1268|1272|1272|1252|1324|1392|1160|1282|1294|1510|1360|1600|1890|1960|2020|2100|2080|1998|1920|2160|2320|2460|2360|2300|2160|2100|1880|2020|2080|2300|2520|2760|2780|2720|2400|2540|3380|4160|4280|3420|2740|2680|2660|2600|2660|2780|2780|2584.8999|2698.1001|2679.2|2622.6001|2339.6001|2226.3999|2358.5|2509.3999|2471.7|2773.6001|2754.7|2735.8|2660.3999|2415.1001|2377.3999|2320.8|2226.3999|2547.2|2830.2|2981.1001|2773.6001|2641.5|2679.2|2452.8|2226.3999|2207.5|2603.8|2641.5|2641.5|2584.8999|2735.8|2886.8|2773.6001|3207.5|3415.1001|3867.8999|3264.2|3301.8999|3509.3999|3037.7|3113.2|3264.2|3264.2|3264.2|3188.7|3320.8|3226.3999|3188.7|2717|2566|2415.1001|2471.7|2509.3999|2547.2|2415.1001|2245.3|2226.3999|2981.1001|3132.1001|3018.8999|2585.6001|2376|1886.8|||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|4140|4470|4290|4650|4610|4110|3920|3650|3770|1280|1230|1200|1350|1670|1840|1960|2090|2130|2000|2420|2300|1920|1800|2060|2160|2140|1880|1860|1720|1550|1740|1730|1970|1780|1310|1310|2160|2110|2150|2270|2950|3400|3220|3060|2910|3300|3130|3470|4300|4640|4380|4380|4800|5060|5160|5080|4710|4870|4630|4540|4040|3700|3600|3230|2950|2950|3400|3750|3500|4550|4300|4480|4500|4700|4920|5310|5200|5050|4900|4730|4800|4750|4320|4110|4080|5230|5770|5670|5600|5930|5850|5400|5020|5180|5050|5220|5040|5330|4870|3600|3780|3770|3910|3770|4510|5170|5480|5330|5640|6600|5770|4900|5370|6120|6730|6850|7380|6170|5700|4600|4660|4400|4590|4930|7000|7380|6700|5460|6600|7600|8550|9340|8810|8460|8460|8680|8650|8490|9310|9390|8650|8070|7000|6950|6600|5900|5900|6000|6100|6450|6130|5810|5650|5420|5100|5100|4750|4950|5820|5141.5|4726.3999|5000|5141.5|4717|3971.7|3443.3999|3349.1001|3207.5|2858.5|2405.7|3113.2|3396.2|3584.8999|3462.3|3330.2|3169.8|2981.1001|2660.3999|2471.7|2452.8|2452.8|2688.7|2801.8999|2849.1001|2792.5|2924.5|3056.6001|2641.5|2217|2217|2217|2075.5|1915.1|1688.7|1669.8|1650.9|1632.1|1471.7|1405.7|1537.7|1443.4|1471.7|1509.4|||||||||||||||||||||||||||||||||||||||||||||||||
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|570|557|476|430|416|397|350|330|302|318|330|320|298|343|368|410|440|442|433|446|375|335|306|346|353|201|250|385|583|548|570|625|750|770|683|711|675|867|894|809|855|915|876|763|800|731|691|670|783|821|750|750|775|818|812|805|714|700|703|687|639|630|660|590|499|482|515|510|501|510|500|551|579|612|640|641|658|655|652|633|645|657|611|598|575|730|705|730|706|670|735|680|520|535|524|539|521|585|626|500|530|561|685|676|795|875|905|946|980|1100|1090|995|992|970|1100|1140|1027.3|936.4|818.2|790.9|809.1|790.9|819.1|1000|1281.8|1363.6|1327.3|1100|1245.5|1509.1|1763.6|1945.5|1918.2|1800|1781.8|1745.5|1663.6|1572.7|1672.7|1618.2|1600|1454.5|1427.3|1345.5|1463.6|1172.7|1145.5|1181.8|1090.9|1190.9|1245.5|1209.1|1154.5|1072.7|881.8|886.4|963.6|1136.4|1290.9|1309.1|1290.9|1418.2|1681.8|1627.3|1418.2|1290.9|1345.5|1427.3|1072.7|954.5|1136.4|1309.1|1363.6|1318.2|1218.2|1154.5|1024.8|917.4|900.8|819.8|789.3|760.3|686|628.1|635.5|574.4|452.9|429.8|411.7|396.4|409.4|417|403.3|347.4|340.5|321.4|319.9|344.4|354.3|384.1|316|311.4|323.7|||||||||||||||||||||||||||||||||||||||||||||||||
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|435|504|595|595|600|562|564|487|431|415|450|452|446|575|595|720|795|830|790|756|690|528|469|500|437|439|630|691|740|680|753|663|642|611|474|510|612|624|639|620|688|760|773|775|721|751|730|806|804|788|799|807|848|911|925|886|881|889|842|807|791|797|760|685|630|610|606|665|686|731|779|895.1|873.8|916.5|917.5|937.9|970.9|990.3|949.5|901.9|839.8|825.2|791.3|776.7|810.7|844.7|835.9|821.4|810.7|825.2|868.9|844.7|854.4|835|798.1|765|747.6|804.9|825.2|743.7|796.1|798.1|848.5|767|714.6|728.2|702.9|695|698.7|692.3|589.8|562.6|590.7|662.4|712.3|709.6|733.1|598.9|580.7|676.9|750.5|788.6|838.7|898.9|1212.6|1212.6|1144.8|941.3|941.3|1136.3|1204.2|1295.6|1272|1272|1099.3|1083.6|1020.7|942.2|871.6|793|782|800.9|785.2|785.2|740.4|698.8|761.6|777.3|769.5|800.9|824.4|706.7|682.3|616.4|549.6|511.2|479|518.2|574.8|510.4|502.5|431.9|353.3|337.6|349.4|337.6|332.1|325.9|310.1|274.8|298.4|317.2|344.7|313.3|285|278.7|277.2|273.2|270.9|274|268.5|278.7|274.8|270.9|240.3|228.5|223.8|222.2|227.7|228.5|233.2|239.5|227.7|219.9|212|212|219.9|212.8|219.9|228.5|215.9|223.8|212.8|||||||||||||||||||||||||||||||||||||||||||||||||
04790|946345|/equities/sundrug-co-ltd|TOPIX500|388.8|650|837.5|873.8|837.5|966.2|1000|856.2|631.2|712.5|698.8|727.5|862.5|818.8|662.5|600|575|518.8|387.5|395|375|303.1|258.8|218.8|182.5|162.4|205|201.2|183.8|151.2|182.5|201.2|197.5|223.8|172.5|168.8|212.5|223.8|212.5|212.5|276.2|266.2|248.8|237.5|231.2|299|366.7|399|433.3|431.2|504.2|521.9|503.1|446.9|428.1|385.4|347.2|347.2|360.2|360.2|340.3|337.7|374.1|321.2|308.2|309.9|273.4|259.5|361|383.4|434|479.6|488.3|513.6|506.4|524.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2484.8|2848.5|3280.3|2719.7|2674.2|2712.1001|2197|1534.1|1693.2|2250|2060.6001|2136.3999|2765.2|2500|2348.5|2310.6001|2310.6001|2439.3999|2106.1001|2318.2|2121.2|1931.8|1814.4|1772.7|1609.8|1416.7|1378.8|1439.4|1386.4|1325.8|1348.5|1333.3|1477.3|1500|1477.3|1477.3|1515.2|1174.2|1742.4|2121.2|2234.8|2143.8999|2159.1001|1863.6|2484.8|2713.5|2685.8999|2513.8|2348.5|2307.2|2754.8|2858.1001|2968.3|2871.8999|2789.3|2927|3099.2|3092.8999|2798.6001|2754.8|2786.1001|2660.8999|2698.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1156|1049|990|1072|1180|1260|1290|1220|1530|1590|1436|1490|1440|1435|1536|1700|1850|1675|1550|1530|1310|1182|1200|1233|1305|1201|1201|1180|1221|1072|1064|1100|1200|1130|1060|1090|1150|1010|1040|1110|1380|1400|1350|1160|1120|1100|1010|1040|1130|1150|1200|1220|1240|1320|1240|1280|1220|1170|1170|1120|1040|1010|1020|1030|921|828|830|881|826|901|921|1110|1120|1210|1130|1220|1230|1300|1320|1240|1240|1250|1050|938|896|914|882|915|880|890|955|879|811|800|812|783|730|756|761|703|715|700|680|598|595|593|580|580|605|685|612|585|595|651|678|686|671|590|579|601|595|520|570|565|840|850|868|660|735|850|935|930|890|922|925|900|865|870|905|820|777|758|700|706|680|655|680|705|733|750|745|694|641|606|586|560|501|530|605|631|616|584|560|510|506|505|500|525|515|512|510|575|601|540|500|490|480|470|500|490|478|476|475|500|525|540|535|549|538|485|490|460|430|420|445|417|418|400|420|445|451|468|470|||||||||||||||||||||||||||||||||||||||||||||||||
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|318.8|296.2|375|387.5|393.8|400|343.8|313.8|316.2|251.2|242.5|243.8|357.5|363.8|427.5|401.2|381.2|301.2|248.8|220|176.2|152.5|152.5|150|133.8|126.2|146.2|160|155.1|145.2|143.8|136.9|140|135|125|125|168.8|167.5|200|203.8|237.5|228.8|228.8|218.8|215|215|225|225|256.2|275|280|312.5|323.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|160|161|185|190|189|163|160|168|185|160|200|199|223|310|321|400|338|328|329|320|307|300|301|299|295|290|355|400|400|365|360|358|409|413|339|309|481|410|411|534|685|800|800|760|740|745|750|815|946|956|930|931|977|1010|976|952|845|899|885|830|800|804|747|665|630|589|641|741|720|748|862|850|897|936|881|862|840|810|780|756|765|750|683|625|600|771|775|910|905|910|1010|915|799|825|820|848|810|879|910|650|830|890|1180|1010|1200|1345.5|1272.7|1363.6|1454.5|1636.4|1509.1|1472.7|1763.6|1945.5|1972.7|1945.5|1768.6|1512.4|1388.4|1487.6|1611.6|1157|1289.3|1487.6|2082.6001|1925.6|1644.6|1570.2|1577.8|1667.9|1953.4|1780.6|1690.5|1667.9|1509.5|1263.6|1181.6|1215.8|1208.9|1202.1|1079.2|1058.7|887.9|840.1|744.5|744.5|801|714.1|689.2|757.5|695.4|627.1|547.5|491.1|456.1|445.9|368.6|335.9|372.6|350|281.7|287.9|237.6|228.6|225.8|225.8|214.5|208.9|214.5|206.6|217.3|247.2|257.4|254|246.1|234.3|229.2|234.3|217.3|214.5|211.7|226.9|239.9|270.9|270.9|223|203.8|197|188.5|198.1|194.2|201|177.8|172.2|175|175|186.3|185.7|186.3|186.3|186.3|190.8|197|||||||||||||||||||||||||||||||||||||||||||||||||
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|1630|1650|1630|1690|1800|1630|1530|1520|1600|1520|1800|1740|1680|2250|2420|2650|3100|3100|3110|3250|2900|2760|2550|2490|2650|2550|2260|2510|2260|2030|1900|1850|2300|2260|1650|1950|2800|2800|3180|3210|3850|4250|4020|3400|3900|4220|4010|4450|5210|5240|5160|5250|5510|6010|6070|6180|5600|5820|5650|5460|4920|4830|4650|4230|3720|3640|4210|4450|4500|5120|5500|5670|5210|6000|6080|6170|6080|5500|5520|5220|5200|5620|4900|4750|4590|5660|5700|5740|5690|6100|6240|5500|5250|5300|5120|5470|5000|5460|4950|3600|3890|3950|4400|4190|5100|5540|5500|5900|6420|6600|5830|5290|5500|5900|6410|6620|6980|5910|5810|5300|5300|4800|4990|5790|7450|7650|7400|6500|6690|8810|9550|10600|10300|9620|9310|9520|9400|9260|10400|10600|9810|9860|9550|9610|9510|8920|8620|9060|8850|8900|8100|8060|7750|6510|5690|5800|7100|6580|7250|7400|6200|6700|6550|6400|6210|5800|5300|5370|4500|4150|5500|5100|5100|4400|4080|4000|3460|3120|3100|3010|3040|3300|3290|3350|3360|3420|3200|3430|3620|3250|2910|2900|2880|2850|2720|2880|2880|2250|2210|2150|1680|1710|1720|||||||||||||||||||||||||||||||||||||||||||||||||
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|765|735|755|750|745|715|735|570|775|755|945|970|955|1065|1125|1160|1250|1295|1340|1325|1025|985|1000|1010|1135|1075|1085|1100|1275|1160|1345|1420|1750|1630|975|805|1425|1935|2125|2200|2380|2340|2340|1995|2180|2485|2470|2900|3165|3415|3370|3405|3530|3865|3895|3750|3410|3400|3405|3225|3035|3025|3160|2820|2505|2505|2510|2620|2755|2975|2960|2890|2925|3155|3265|3205|3200|3330|3395|3255|3250|3295|3050|2960|2900|3065|3150|3250|3200|3150|3550|3350|3030|3050|2980|3175|3000|3150|3450|2750|2900|3150|3480|3300|3575|3980|3975|3985|4180|4475|4135|3950|4400|4480|4840|4800|5000|4430|4475|4400|4435|3950|4160|4655|5900|6350|5850|5350|5650|6500|7150|7800|7650|7050|7550|7500|7500|7450|8100|8700|8150|6800|6050|5400|5650|4850|4295|4390|4355|4575|4660|4600|4525|4325|3950|3950|4605|4350|4950|4925|4740|5000|5650|5450|4960|4525|4455|4205|4010|3345|4125|2850|2705|2500|2225|2055|1760|1610|1530|1550|1580|1630|1665|1490|1215|1190|1120|1040|990|975|990|1000|960|905|990|1005|1055|1050|1050|1050|1060|1070|1090|||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|398|307|338|339|338|324|279|270|240|205|300|280|310|317|334|374|374|378|380|333|346|330|308|300|275|260|340|370|440|409|354|325|333|286|223|203|306|308|320|395|400|436|444|365|381|405|370|404|451|472|468|472|473|513|532|550|490|510|494|468|444|451|444|419|372|363|397|415|401|459|475|486|496|540|568|548|535|540|556|546|525|522|450|424|431|495|512|530|530|518|581|483|398|388|378|400|400|436|443|350|391|420|412|367|517|522|521|565|591|635|575|531|585|650|705|716|692|600|590|561|566|480|535|585|820|820|826|565|790|896|1010|1100|1050|1010|1050|1080|1070|1050|1040|1110|938|803|730|711|676|638|664|692|716|720|681|670|650|610|564|555|498|500|656|600|580|580|565|520|435|360|345|350|342|330|363|375|405|411|396|369|356|359|340|332|323.6|325.5|324.5|322.7|320.9|337.3|324.5|322.7|318.2|318.2|331.8|343.6|338.2|340.9|334.5|313.6|290.9|327.3|363.6|422.7|395.5|357.3|380|||||||||||||||||||||||||||||||||||||||||||||||||
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|4000|3870|5120|5040|4510|6400|6800|5400|5300|5090|4780|3950|3760|3100|2370|2045|1881|1640|1601|1500|1222|1226|1290|1325|1026|1005|1270|1490|1480|1435|1463|1420|1280|1260|860|839|1100|1210|1190|1380|1820|1800|1570|1530|1390|1380|1520|1470|1440|1420|1290|1300|1310|1180|1130|1060|990|1040|1050|1010|965|996|970|900|830|755|830|860|798|930|1000|1020|961|1060|1060|1060|1140|1200|1060|1090|1090|957|855|723|701|820|846|840|821|775|728|626|538|570|555|536|490|536|540|470|550|605|671|545|631|710|700|780|780|809|790|760|810|892|928|939|900|725|700|800|812|820|830|1160|1500|1430|1320|1100|1180|1350|1480|1440|1440|1460|1440|1440|1390|1400|1440|1310|1110|1120|1080|1050|960|990|1040|1160|1190|1200|1200|1200|1200|1150|1080|1050|1000|1070|1320|1340|1160|1100|890|825|890|1020|1030|1220|1190|880|910|859|851|990|981|910|891|905|880|891|850|739|732|800|770|860|932|955|1050|858.3|858.3|866.7|858.3|908.3|850|741.7|733.3|725.8|808.3|958.3|1025|954.5|924.2|||||||||||||||||||||||||||||||||||||||||||||||||
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1849|1742|2125|2070|2105|2400|2310|2180|2045|2285|1680|1430|1270|1393|1461|1300|1045|841|799|752|709|705|651|641|630|570|528|511|565|500|470|525|582|538|432|442|476|560|640|680|777|805|706|635|701|700|705|785|974|995|1060|945|939|1020|1100|1090|1060|1130|1000|952|872|755|735|682|640|640|630|600|648|691|705|755|744|771|755|785|771|780|814|788|755|730|679|630|595|700|699|676|646|650|681|636|619|615|596|620|585|634|650|465|515|550|610|551|660|750|690|711|788|840|731|700|666|752|760|822|795|640|622|650|681|557|570|640|870|919|875|769|890|980|1050|1050|1030|971|991|900|896|900|921|890|861|851|825|810|771|761|820|829|845|911|911|897|893|901|840|840|840|865|1060|1030|990|1110|1070|1000|992|870|840|818|801|731|760|880|950|820|687|645|605|569|560|562|565|625|645|650|650|680|705|695|676|681|731|761|771|681|674|656|640|585|559|513|468|465|460|||||||||||||||||||||||||||||||||||||||||||||||||
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1396|1466|1302|1400|1526|1900|1650|1582|1370|1312|1346|1400|1480|1760|1860|1960|2102|2078|1952|1912|1786|1636|1760|1884|1788|1600|1584|1770|2058|1770|1798|1670|1792|1886|1274|1518|1956|2200|2460|2500|2660|3020|2720|2080|2340|2220|2140|2720|3040|3120|2700|2920|2860|3220|3400|3240|3020|3060|3240|3120|2760|2700|2680|2340|2180|2140|2240|2220|2220|2440|2420|2720|2640|2680|2680|2980|2680|2660|2620|2640|2520|2400|2140|2040|2000|2320|2380|2220|2440|2400|2420|2160|1920|1870|1712|1622|1654|1620|1620|1562|1666|1830|2200|2140|2780|3080|3020|3000|3280|3340|3000|2980|2920|3340|4020|4300|4300|4000|3960|4280|4100|3960|3800|4120|5600|5800|5380|5360|5900|6000|7100|6900|6000|5900|5720|5600|5260|5300|5900|5620|5380|5520|5660|5240|4700|4720|4800|4520|4200|4340|4120|3800|3580|3140|2800|2780|2480|2980|3180|3280|3060|2840|2700|2560|2480|2100|2740|2740|2320|1960|2060|2220|2200|1910|1356|1204|1210|1000|980|980|946|894|862|800|820|760|740|700|690|710|694|690|720|710|710|730|732|750|748|722|720|730|740|||||||||||||||||||||||||||||||||||||||||||||||||
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6680|6520|5830|6300|6240|6740|7020|6750|5940|5650|4360|5020|5830|5530|5400|5500|5740|5400|5120|4590|3890|3850|4000|4020|3820|3190|3580|3500|3600|3290|3500|3340|3030|3330|3520|3480|3270|3250|3150|3130|3170|2960|2870|2520|2420|2360|2140|2230|1970|1950|1830|1720|1850|1760|1710|1610|1470|1650|1570|1510|1410|1380|1290|1170|1110|1030|1070|1020|1000|1040|1170|1170|1150|1160|1160|1210|1150|1140|1180|1180|1190|1230|1090|1080|1100|1270|1280|1260|1250|1240|1330|1290|1270|1240|1190|1210|1160|1080|1150|980|1010|982|1020|980|995|1150|1180|1220|1390|1500|1400|1400|1440|1460|1560|1660|1730|1600|1540|1540|1560|1400|1300|1220|1630|1680|1750|1600|1510|1880|2300|2280|2290|2290|2370|2440|2300|2280|2320|2280|2220|2290|2560|2450|2210|2180|2490|2590|2450|2560|2700|2990|2818.2|2727.3|2572.7|2481.8|2281.8|2272.7|2890.8999|2690.8999|2536.3999|2781.8|2909.1001|2663.6001|2672.7|2300|2227.3|2118.2|1818.2|1618.2|1736.4|1590.9|1481.8|1418.2|1272.7|1200|1018.2|890.9|877.3|800.9|793.6|788.2|760|690.9|637.3|763.6|772.7|746.4|746.4|709.1|686.4|668.2|683.6|690.9|672.7|655.5|637.3|618.2|591.8|632.7|604.5|632.7|656.4|||||||||||||||||||||||||||||||||||||||||||||||||
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|3600|3870|3810|3480|4080|3780|3490|3420|3710|4050|3040|2680|2700|2085|1752|1552|1549|1500|1470|1441|1226|1225|1215|1130|1089|940|1100|1316|1500|1453|1601|1470|1450|1430|1300|1570|1850|1980|1920|1900|1950|2070|1930|1700|1650|1660|1600|1710|1750|1730|1640|1660|1740|1660|1670|1580|1510|1720|1690|1620|1470|1430|1350|1270|1200|1190|1280|1310|1270|1280|1400|1550|1560|1550|1470|1600|1560|1630|1700|1620|1700|1690|1310|1170|1150|1330|1330|1330|1330|1300|1400|1200|950|974|926|933|875|920|1000|868|1030|993|1160|1050|1200|1290|1470|1430|1730|1900|1790|1770|1980|1990|2150|2250|2170|1960|1950|1950|2000|1980|2080|2110|2940|2890|2610|2470|2440|2400|3030|2940|2900|2950|2720|2530|2430|2380|2400|2360|2300|2450|2660|2620|2350|2340|2360|2350|2370|2400|2620|2390|2250|2160|1890|1880|1710|1770|2009.5|2047.6|1923.8|1961.9|1809.5|1733.3|1361.9|1295.2|1361.9|1419|1257.1|1190.5|1190.5|1333.3|1466.7|1181|1066.7|1000|933.3|790.5|781|767.6|761.9|761.9|781|815.2|800|834.3|725.7|722.9|725.7|776.2|786.7|740|752.4|715.2|710.5|673.3|670.5|673.3|705.7|747.6|672.4|671.4|657.1|||||||||||||||||||||||||||||||||||||||||||||||||
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10120|10530|13480|13260|13480|13460|11890|11530|10010|9400|11070|10710|9350|9080|11710|11160|10910|10230|8870|8580|8250|8160|8890|9460|7750|6700|8260|9470|10000|10100|10410|10050|9350|8910|8860|9150|9240|9200|9070|9050|8320|8170|8410|8410|8000|7560|7020|7050|6550|6660|6280|6050|5750|6150|5890|5540|5010|4920|5040|4790|5010|5010|4850|4380|3780|3400|3590|3780|3770|3790|4040|4610|4480|4290|4270|4230|4100|4700|4470|4150|4260|3940|3780|3450|3290|3620|3620|3810|3610|3630|3660|3570|2980|3050|3300|3380|3200|3060|3230|2950|3470|3830|4260|3560|3650|4000|3970|3920|4480|4930|5380|5050|5950|5550|5050|5410|5350|4530|4030|3950|4040|4670|4740|5640|7050|6510|6550|5700|5250|5460|5510|5330|5220|5550|5400|5500|5740|5100|4230|3990|3920|4000|4350|4400|3730|3800|4400|4700|4170|4240|4170|4410|4450|4260|4390|4350|3610|3760|4610|4810|3850|3310|2890|2510|2870|3060|3070|3860|3850|3300|3150|3020|2970|3690|3980|3820|3550|3610|4030|4000|3840|3500|3460|3750|3610|4310|4610|4709.1001|4927.2998|4872.7002|4436.3999|4318.2002|4272.7002|4554.5|4718.2002|4545.5|4045.5|4127.2998|4372.7002|5054.5|5900|5772.7002|4772.7002|||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2400|2190|1955|1980|2065|2220|2240|2125|2030|2065|1715|1870|1950|2425|2285|2195|2310|2325|2255|2340|1955|1960|1925|1920|1905|1755|1600|1685|1945|1855|1800|1665|1870|1650|1110|1100|1650|1865|1850|2175|2430|2465|2455|2175|2120|2185|2140|2410|2610|2615|2560|2575|2700|2800|2725|2810|2705|2695|2620|2475|2280|2255|2275|2120|2020|2000|2085|2085|2025|2135|2240|2555|2695|2675|2725|2820|2620|2655|2520|2200|2225|2125|2000|1950|1975|2305|2285|2325|2260|2250|2325|2075|1860|1930|1895|1980|1855|1965|2025|1760|1900|1945|2130|1965|2180|2330|2350|2455|2490|2685|2435|2275|2510|2725|2775|2825|2830|2475|2350|2405|2375|2350|2450|2700|3400|3605|3675|3150|3450|3950|4490|4650|4550|4400|4450|4625|4425|4300|4440|4325|3850|4110|3975|3850|3610|3605|3760|3755|3850|4090|4060|4020|3985|3715|3405|3410|3400|3600|4215|4050|3750|3955|3775|3650|3800|3400|3290|3425|3190|2995|3365|2525|2450|2525|2455|2450|2405|2325|2260|2355|2350|2550|2390|2295|2125|2205|2145|2135|2135|2130|2140|2040|1965|1935|1905|1735|1685|1830|1800|2040|1830|1675|1875|||||||||||||||||||||||||||||||||||||||||||||||||
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1025|1385|1447.5|1430|1635|1625|1600|1425|1270|1330|1287.5|1305|1500|1505|1497.5|1417.5|1365|1297.5|1245|1182.5|1135|1037.5|1140|1300|1255|1127.5|1207.5|1205|1080|1025|950|910|855|850|845|900|915|915|1020|1085|1060|1020|960|840|815|820|750|755|720|710|665|635|640|645|620|580|500|520|472.5|403|394.5|370|365|355|318|307|345|355|341|385|407.5|423.5|406.5|460.5|469|485.5|454|444|435|437|437.5|420.5|395|376|362.5|455.5|499|505|490|481|485.5|450|392.5|402.5|414|405|367.5|401.5|390|295|349.5|378|374.5|335|415|455.5|433|452.5|482.5|530|510|480|510|590|575|565|565|455.5|445.5|505|535|480|515|645|850|830|775|715|740|850|930|900|900|930|931.8|909.1|900|840.9|818.2|800|759.1|754.5|790.9|790.9|718.2|718.2|795.5|722.7|727.3|763.6|786.4|786.4|772.7|759.1|668.2|645.5|595.5|672.7|795.5|827.3|790.9|822.7|786.4|772.7|795.5|709.1|640.9|659.1|613.6|590.9|595.5|636.4|645.5|681.8|640.9|600|581.8|609.1|595.5|590.9|590.9|600|572.7|636.4|629.4|611.9|629.4|646.9|632.9|636.4|583.9|569.9|562.9|597.9|601.4|583.9|562.9|576.9|566.4|639.9|657.3|681.8|653.8|||||||||||||||||||||||||||||||||||||||||||||||||
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2280|2400|2495|2525|2505|2645|2565|2525|2445|2510|2690|2650|2775|2780|2850|3040|2850|2750|2840|2615|2505|2600|2670|2850|2750|2500|2480|2825|3245|3125|2905|2950|2900|2825|2480|2200|2370|2745|2830|3305|3655|3025|2745|2460|2600|2450|2400|2645|3025|3045|2950|2905|3075|3280|3315|3250|3000|3050|3155|2832.3|2748.8|2790.5|3018.1001|2785.8999|2614.1001|2493.3999|2878.8|2785.8999|2785.8999|3069.1001|3115.6001|3347.7|3477.7|3598.5|3691.3|3821.3|3853.8|3993.1001|3993.1001|3886.3|3923.5|3993.1001|3761|3579.8999|3440.6001|4364.6001|4643.2002|5339.6001|4689.6001|4225.2998|4359.8999|3435.8999|3203.8|3250.2|3296.7|3482.3999|3250.2|3668.1001|3872.3999|3245.6001|3250.2|3250.2|3705.2|3027.3|4411|4271.7002|4364.6001|5249.3999|5588.1001|5672.7002|5588.1001|5164.7002|5503.3999|6307.7002|6652.5|7378.2002|7982.8999|7257.2002|7257.2002|6854|6289.6001|6168.6001|7378.2002|8184.5|8910.2998|8305.5|9474.7002|7821.7002|9797.2002|10039.2002|10200.4004|10119.7998|9998.7998|9756.9004|9273.0996|8869.9004|8426.4004|7902.2998|7902.2998|8023.2998|8466.7998|8063.6001|8103.8999|6773.3999|6652.5|6531.5|6209|8869.9004|8910.2998|9756.9004|9434.4004|8265.2002|7982.8999|5523.6001|4354.2998|3628.6001|3427|3588.3|4515.6001|4676.8999|4394.6001|3870.5|3769.7|3370.6001|3104.5|3104.5|2419.1001|2378.8|2334.3999|2298.1001|2519.8999|2661|2648.8999|2519.8999|2499.7|2419.1001|2306.2|2189.3|2177.2|2177.2|2217.5|2116.7|2217.5|2298.1001|2378.8|2278|2257.8|2237.6001|2419.1001|2217.5|1701.4|1524|1520|1524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|760|730|750|752.5|748.3|749.2|712.5|708.3|683.3|630|808.3|833.3|958.3|960|1075|1112.5|1208.3|1258.3|1285|1270.8|1245.8|1253.3|1250|1304.2|1358.3|1341.7|1345.8|1412.5|1479.2|1426.7|1333.3|1350|1341.7|1325|1283.3|1250|1300|1458.3|1458.3|1383.3|1416.7|1458.3|1350|1250|1233.3|1283.3|1283.3|1416.7|1500|1458.3|1408.3|1450|1525|1558.3|1525|1541.7|1475|1458.3|1466.7|1441.7|1358.3|1333.3|1341.7|1316.7|1283.3|1308.3|1266.7|1266.7|1266.7|1233.3|1375|1400|1391.7|1416.7|1441.7|1450|1433.3|1416.7|1408.3|1375|1375|1333.3|1266.7|1125|1183.3|1425|1475|1458.3|1375|1241.7|1133.3|1100|1016.7|1041.7|1041.7|1066.7|1033.3|1141.7|1125|1025|1050|1041.7|1066.7|1066.7|1133.3|1291.7|1333.3|1383.3|1400|1341.7|1333.3|1383.3|1433.3|1425|1425|1450|1391.7|1333.3|1375|1358.3|1375|1250|1416.7|1541.7|1800|1775|1608.3|1550|1791.7|1866.7|1916.7|1983.3|1833.3|1766.7|1708.3|1650|1633.3|1666.7|1666.7|1716.7|1750|1733.3|1650|1550|1525|1541.7|1566.7|1616.7|1600|1633.3|1625|1675|1439.4|1356.1|1340.9|1348.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|555|545|536|531|504|530|533|530|557|586|640|657|702|650|670|710|760|752|780|870|888|860|852|880|903|890|910|915|926|910|900|911|930|908|845|830|871|951|1020|971|960|921|920|891|912|925|911|980|994|981|980|1050|1080|1150|1110|1110|1060|1060|1040|1070|1030|1000|985|1000|980|980|961|950|970|1000|1000|1050|1040|1060|1010|1060|1050|1070|1050|1030|1040|1030|1040|1050|1070|1230|1250|1240|1180|1130|1150|1010|1010|1040|1030|1010|935|911|1020|860|840|836|860|831|1010|1010|1050|1110|1160|1070|1060|1050|1050|1050|1000|990|935|821|855|822|810|870|910|970|1030|1170|996|850|1020|1126.2|1242.7|1271.8|1145.6|1135.9|1068|1029.1|1000|970.9|967|941.7|961.4|952|970.9|919|819.1|849.3|867.2|890.8|914.3|961.4|961.4|961.4|961.4|851.1|787|787|777.9|759.6|892.3|942.6|892.3|933.4|910.6|743.1|650.7|644.3|530.8|512.5|480.4|480.4|507.9|530.8|507.9|494.2|494.2|463.1|453.9|442.9|448.4|446.6|434.7|456.7|462.1|485|431|407.2|402.7|411.8|443.8|421|398.1|347.8|322.1|320.3|315.7|324.9|331.3|347.8|338.6|320.3|311.1|248|229.7|||||||||||||||||||||||||||||||||||||||||||||||||
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|605|641|630|630|620|651|631|625|617|599|625|607|640|640|650|683|683|690|685|686|700|686|697|700|701|695|690|701|733|731|730|760|777|780|755|740|772|789|816|792|775|761|751|710|710|700|695|720|740|742|750|762|771|820|801|797|765|777|764|756|760|760|770|764|715|700|701|690|719|741|740|770|770|780|760|809|800|788|785|735|765|807|800|748|780|860|841|887|770|733|731|701|700|695|715|715|702|719|720|699|720|703|704|715|790|753|765|800|800|772|790|824.3|844.7|856.3|844.7|946.6|912.6|883.5|835|776.7|824.3|873.8|891.3|970.9|1019.4|1038.8|1087.4|951.5|1165|1116.5|1213.6|1145.6|1038.8|980.6|945.6|945.6|941.7|957.3|933|946.6|940.8|950.5|941.7|871.8|859.2|864.1|871.8|867.2|857.8|876.6|867.2|860.6|838.9|800.3|782.4|782.4|763.5|801.2|862.5|867.2|884.2|870|871|706|660.8|645.7|546.7|548.6|551.4|544.8|560.8|546.7|535.9|519.7|509.5|506.1|472.1|463.6|474.7|476.4|484.9|476.4|484|493.4|427.9|425.3|416.8|416.8|376.8|373.4|365.8|321.5|319.8|314.7|313.9|312.2|311.3|308.8|308.8|288.4|286.7|270.5|269.7|||||||||||||||||||||||||||||||||||||||||||||||||
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2680|2680|4030|4450|4100|4840|3840|3720|4420|4650|3990|3760|3290|3070|3020|3130|2880|2240|2040|1760|1540|1520|1250|1220|1220|1160|1280|1600|1480|1280|1260|1210|1290|1290|1210|1050|1360|1550|1750|1690|1860|1740|1370|960|1020|990|1000|1500|1600|1730|1970|2160|2420|2350|2450|2570|2450|2470|2650|2780|2720|2630|2380|1850|1530|1440|1700|1890|1920|1990|2210|2140|2250|2770|2840|2550|2500|2200|1910|1800|1660|1550|1120|950|679|1310|1480|1510|1610|2000|3020|2250|1500|1680|1550|1600|1300|1800|1820|1710|2010|2990|4100|3900|4460|4666.7002|3893.3|4200|4973.2998|6066.7002|6866.7002|6200|7066.7002|8333.2998|7866.7002|8066.7002|5733.2998|5155.6001|4328.8999|4577.7998|4444.3999|4044.3999|4355.6001|6666.7002|9288.9004|9066.7002|8177.7998|7955.6001|7777.7998|6111.1001|5333.2998|4933.2998|4222.2002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|380|384|422|450|440|414|346|320|340|306|306|312|328|390|400|434|460|460|460|456|384|400|384|402|436|386|400|402|484|420|402|400|500|464|320|322|476|490|550|634|772|890|900|760|762|792|692|800|952|970|966|986|996|1084|1080|1154|1074|1132|1086|1062|1004|962|912|850|742|770|856|860|876|964|1048|1164|1196|1216|1202|1284|1242|1240|1184|1070|1060|980|884|820|806|1044|1096|1210|1192|1256|1220|1052|900|860|810|822|836|830|880|700|770|860|850|816|1000|1060|1050|1072.7|1092.7|1170.9|1065.5|1000|1140|1230.9|1309.1|1300|1250.9|1080|1038.2|1029.2|1029.2|857.6|909.1|981.1|1425.4|1475.1|1475.1|1288.2|1440.8|1626.1|1852.5|1941.8|1796.2|1828.5|1715.3|1747.6|1699.1|1618.2|1780|1763.8|1563.2|1399.7|1270.3|1256.4|1144.9|1160.2|1213.6|1244.2|1235|1259.4|1251.8|1241.1|1126.6|1027.4|919|915.9|853.4|908.3|1138.8|938.8|902.2|886.9|784.7|760.2|761.8|740.4|735.8|734.3|607.6|580.1|625.9|682.4|748|770.9|722.1|641.2|586.2|514.5|508.4|520.6|508.4|496.1|488.5|467.1|470.2|505.3|511.4|549.6|534.3|537.4|572.5|590.8|574.3|571.4|572.8|587.4|552.5|537.2|527.6|606.5|466.6|463.9|448.6|||||||||||||||||||||||||||||||||||||||||||||||||
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1580|1555|1560|1510|1480|1455|1400|1350|1350|1500|1500|1500|1500|1605|1670|1690|1705|1715|1710|1745|1680|1680|1640|1650|1760|1605|1605|1600|1775|1775|1965|2010|2100|2105|2000|2000|2005|2255|2400|2355|2500|2625|2610|2525|2650|2515|2525|2750|3155|3200|3250|3250|3400|3485|3410|3475|3110|3200|3175|3005|2795|2755|2775|2725|2645|2515|2630|2550|2725|2750|2700|2755|2855|3050|3185|3205|3180|3250|3260|3250|3250|3325.2|3009.7|2966|2961.2|3519.3999|3830.1001|4101.8999|3922.3|3791.3|3728.2|3446.6001|2830.1001|2728.2|2669.8999|2752.3999|2660.2|2771.8|2757.3|2422.3|2514.6001|2669.8999|2888.3999|2805.8|3436.8999|3689.3|3640.8|3932|4082.5|4077.7|3640.8|3422.3|3412.6001|3786.3999|4155.2998|4116.5|4165|3815.5|3398.1001|3276.7|3237.8999|2951.5|3135.8999|3548.5|4538.7998|4951.5|5097.1001|4373.7998|4708.7002|6359.2002|7087.3999|8203.9004|8009.7002|7281.6001|7427.2002|7233|6650.5|6310.7002|7524.2998|7427.2002|7330.1001|7572.7998|7038.7998|6650.5|6747.6001|6407.7998|4408.7002|4329.2002|4148.2998|4501.2998|4293.8999|4148.2998|3985|3795.2|3398.1001|3486.3|3795.2|3707|3892.3|3790.8|3667.3|4148.2998|4589.6001|4391|4501.2998|4060|3446.6001|3393.6001|2890.6001|2506.6001|3526|2692|2471.3|2343.3|2272.7|2272.7|2042.6|1660.2|1618.1|1559.3|1597.1|1660.2|1567.7|1412.2|1365.9|1328.1|1092.8|1050.7|1046.5|966.7|954.1|886.8|836.4|828|870|884.6|880.6|900.6|900.6|||||||||||||||||||||||||||||||||||||||||||||||||||||
04818|946084|/equities/toda-corp|TOPIX500|397|387|389|445|450|398|347|328|322|315|390|380|385|516|560|555|561|547|580|625|554|525|516|518|495|412|450|460|520|440|485|538|536|520|319|290|463|470|500|622|666|736|675|610|625|690|683|850|828|900|939|942|960|1030|1000|975|892|930|898|831|770|799|857|786|742|720|829|846|830|860|842|837|829|870|905|851|806|772|710|715|709|740|670|665|679|720|725|725|710|695|773|680|560|585|600|626|592|665|737|480|610|681|870|811|918.2|963.6|954.5|1090.9|1127.3|1245.5|1109.1|1136.4|1263.6|1345.5|1454.5|1400|1355.5|1112|1120.1|1176.9|1282.5|925.3|974|1363.6|1737|1655.8|1672.1|1428.6|1500.2|1572.6|1543.7|1587.1|1384.2|1224.8|1203|1217.5|1232|1195.8|1014.6|1014.6|804.4|722.5|676.2|641.4|605.1|608.8|605.1|579.8|616|651.5|653|574|544.3|493.5|471.8|463.8|471.8|478.3|550.8|500.1|462.4|492.8|485.6|442.1|384.1|373.2|344.2|358.7|326.1|302.2|413.1|368.2|362.4|324|282.6|276.8|276.8|250|231.9|249.3|256.6|267.4|279.7|264.5|231.9|229.7|220.3|198.6|195.7|192.1|192.1|188.4|184.1|181.9|187|192.1|198.6|184.8|184.8|184.8|181.9|188.4|192.1|||||||||||||||||||||||||||||||||||||||||||||||||
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1471|1550|1665|1705|1760|1730|1809|1881|1830|1630|1440|1450|1570|1510|1500|1690|1760|1650|1620|1580|1420|1449|1521|1431|1430|1314|1299|1350|1410|1411|1360|1340|1420|1470|1370|1320|1380|1440|1530|1600|1600|1636.4|1509.1|1390.9|1354.5|1372.7|1318.2|1481.8|1581.8|1545.5|1554.5|1609.1|1672.7|1672.7|1572.7|1618.2|1463.6|1545.5|1500|1400|1281.8|1272.7|1318.2|1148.8|1140.5|1124|1190.1|1190.1|1214.9|1247.9|1247.9|1322.3|1363.6|1487.6|1462.8|1595|1603.3|1603.3|1636.4|1603.3|1644.6|1636.4|1421.5|1380.2|1330.6|1545.5|1479.3|1512.4|1528.9|1438|1305.8|1124|991.7|1041.3|1041.3|1066.1|991.7|1049.6|1074.4|946.7|984.2|1006.8|901.6|871.5|1111.9|1232.2|1217.1|1217.1|1217.1|1194.6|1111.9|1337.3|1277.2|1427.5|1720.5|1720.5|1713|1900.8|1900.8|1848.2|1698|1690.5|1878.3|2066.1001|2712.2|2637.1001|2276.5|2201.3999|2779.8999|2982.7|3100.8999|2158.3|2090|2090|1898.8|1782.7|1741.7|1741.7|1687|1618.7|1646.1|1707.5|1664.1|1552.3|1533.7|1539.9|1570.9|1614.4|1595.8|1726.2|1583.4|1490.2|1459.2|1403.3|1260.5|1217|1204.6|1260.5|1521.3|1484.3|1448.8|1425.2|1377.9|1442.9|1448.8|1354.2|1212.3|1141.3|1082.2|946.2|1159.1|1301|1235.9|1094|1040.8|975.7|958.6|909.5|892.9|916.6|857.5|765.8|733.9|697.8|709.6|739.2|632.7|620.9|606.1|597.3|626.8|632.7|519.2|481.4|479|486.7|485.5|473.1|502.7|538.1|473.1|458.3|431.7|||||||||||||||||||||||||||||||||||||||||||||||||
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1000|995|1025|1025|1020|940|910|820|785|785|825|880|915|905|950|995|1010|1000|1015|1005|990|990|1000|1000|1000|1005|990|995|1000|1020|1005|1005|1000|1000|990|960|955|965|1100|1150|1250|1300|1320|1175|1290|1420|1415|1505|1625|1645|1665|1650|1695|1710|1745|1695|1575|1640|1600|1600|1575|1565|1555|1515|1500|1500|1540|1550|1675|1655|1840|1905|1935|1900|1925|1925|1905|1995|2100|2075|2050|2010|1975|1800|1880|2150|2190|2175|2130|2055|2100|1950|1750|1715|1675|1750|1750|1650|1750|1415|1750|1790|1800|1675|1750|2040|2220|2325|2400|2300|2425|2375|2075|2200|2475|2450|2355|2025|2010|1950|1900|1765|1890|2245|2700|2960|3000|2250|2761.8999|3381|3714.3|4071.3999|3428.6001|3366.7|3357.1001|3395.2|3361.8999|3428.6001|3528.6001|3323.8|3261.8999|3500|3119|2952.3999|2952.3999|2619|2523.8|2642.8999|2761.8999|2557.1001|2366.7|2333.3|2333.3|2119|1904.8|1904.8|2261.8999|2285.7|2433.3|2476.2|2261.8999|2642.8999|2585.7|2500|2485.3|2199.5|1882.1|1863.9|1732.4|1464.9|1859.4|2086.2|1759.6|1247.2|1183.7|1156.5|1111.1|975.1|956.9|952.4|920.6|907|839|793.7|861.7|861.7|757.4|702.9|675.7|702.9|680.3|702.9|680.3|644|639.5|648.5|621.3|684.8|684.8|739.2|748.3|725.6|653.1|||||||||||||||||||||||||||||||||||||||||||||||||
04821|952722|/equities/toho-holdings|TOPIX500|370|380|400|410|392|371|350|329|340|321|360|370|370|409|430|482|503|475|487|481|530|380|360|350|320|271|270|350|385|360|300|310|299|407|380|291|292|385|385|562|600|631|620|565|600|730|751|780|870|881|860|890|971|890|832|800|790|821|810|790|770|780|802|861|824|800|800|800|780|900|950|1010|980|1020|1050|1230|1400|1400|1500|1590|1500|1550|1430|1380|1380|1650|1540|1500|1300|1300|1610|1360|1120|970|1030|1080|976|800|852|750|790|800|795|790|900|909.1|819.1|990.9|1163.6|1436.4|1336.4|1318.2|1381.8|1681.8|1845.5|1963.6|1636.4|1272.7|1106.7|1396.2|1447.2|1030.1|1191.8|1481.3|2375.2|2213.3999|2000.6|1787.8|2119.8|1872.9|2094.2|1532.4|1515.3|1481.3|1370.6|1362.1|1277|1174.8|1123.7|1149.3|1191.8|1215.1|1176.4|1122.2|1129.9|1238.3|1253.8|1261.5|1246|1238.3|1099|1075.8|1044.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1370|1430|1471|1385|1365|1330|1276|1240|1230|1285|1400|1420|1480|1494|1605|1740|1810|1832|1815|1800|1800|1830|1871|1958|1995|1980|1997|1986|1976|1905|1856|1830|1830|1800|1910|1870|1830|1840|1920|1920|1940|1980|1910|1900|1980|1950|2010|2250|2290|2290|2300|2320|2350|2420|2420|2480|2370|2430|2430|2340|2360|2370|2330|2300|2320|2230|2320|2250|2250|2240|2180|2430|2400|2450|2540|2560|2560|2600|2660|2680|2750|2870|2890|2850|2870|2970|2980|3110|3020|2760|2960|2820|2480|2400|2240|2300|2260|2310|2430|2180|2300|2230|2340|2200|2360|2520|2870|3060|2920|3060|2990|2900|2650|2650|2560|2510|2530|2540|2380|2120|2020|1700|1800|2300|2600|2950|2940|2500|2500|3235.3|3676.5|3931.3999|3549|3460.8|3460.8|3568.6001|3372.5|3529.3999|3637.3|3431.3999|3294.1001|3872.5|3823.5|2794.1001|2647.1001|2549|2392.2|2637.3|2647.1001|2333.3|2254.8999|2205.8999|2058.8|1960.8|1843.1|1843.1|2166.7|2088.2|2254.8999|2205.8999|2147.1001|2568.6001|2794.1001|2745.1001|2745.1001|2745.1001|2803.8999|2862.7|2745.1001|2402|2154.8999|2504.3999|1912.2|1698.7|1698.7|1737.5|1737.5|1446.3|1417.2|1388.1|1388.1|1378.4|1359|1339.5|1320.1|1397.8|1067.8|1048.3|1028.9|980.4|1028.9|966.8|913.4|893|897.9|902.7|883.3|922.2|941.6|961|965.8|946.4|893|||||||||||||||||||||||||||||||||||||||||||||||||
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|229|234|247|251|240|228|200|170|172|171|170|170|188|210|201|216|220|245|237|236|226|229|205|221|253|248|233|219|233|215|214|221|260|282|193|173|274|270|312|402|432|492|483|374|395|415|389|447|532|533|521|525|520|571|585|575|520|506|520|493|465|435|433|387|320|325|341|331|346|361|397|398|414|426|420|470|467|461|451|421|366|351|326|301|285|386|435|480|465|470|507|455|395|373|352|362|361|380|400|330|350|370|430|400|511|584|536|596|598|740|665|630|600|776|781|742|735|580|568|530|540|491|540|570|838|862|800|542|850|990|1060|1100|1060|1070|1050|1110|1010|970|1010|966|915|921|861|845|618|575|555|590|605|630|582|551|507|500|466|471|457|475|500|476|471|460|417|405|416|430|420|413|435|407|440|482|525|551|511|499|478|518|505|510|511|505|503|530|510|561.7|519.6|515|539.3|526.2|482.2|462.6|442.1|428|430.8|441.1|425.2|410.3|406.5|451.4|448.6|440.2|405.6|||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2000|2240|2400|3055|3135|2995|2605|2480|1950|1780|1810|1800|1810|1965|2010|2135|2020|1875|1735|1930|1945|1780|1730|1550|1400|1500|1600|1750|1795|1725|1645|1650|1875|1800|1415|1500|2000|1850|2015|2330|2755|2850|3075|2800|2890|2880|2700|3060|3125|3080|3060|3065|3175|3325|3450|3490|3245|3355|3325|3575|3555|2950|2785|2340|2025|1950|2100|2190|2200|2325|2600|2755|2890|2870|2695|2725|2605|2700|2610|2575|2440|2295|2105|2015|1975|2505|2650|2725|2675|2625|2440|2105|1925|1980|2015|2065|2020|2025|2105|1725|1870|1975|2115|1880|2150|2350|2350|2485|2530|2695|2530|2325|2475|2760|2860|3075|3060|2490|2410|2505|2400|2335|2350|2800|3750|3755|3680|3000|3600|4325|4900|5000|5050|4875|4765|4900|4715|4705|4940|5250|4421.2998|4250|3833.3|3796.3|3472.2|3527.8|3657.3999|3615.7|3541.7|3893.5|3796.3|3708.3|3649|3266|2925.1001|2946.1001|2525.3|2777.8|3303.8999|3181.8|2967.2|2777.8|2462.1001|2314.8|2239.1001|2167.5|1978.1|2020.2|1814|1725.6|1915|2125.3999|2209.6001|2087.5|1999.2|1936|1919.2|1877.1|1683.5|1683.5|1666.7|1700.3|1683.5|1708.8|1683.5|1944.4|1973.9|2020.2|2108.6001|2272.7|2293.8|2230.6001|2138|2125.3999|1940.2|2117|2049.7|1957.1|1830.8|1940.2|1553.4|1411.8|1453.9|||||||||||||||||||||||||||||||||||||||||||||||||
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2580|2500|2330|2385|2480|2425|2540|2255|2230|2250|2495|2740|2305|2020|2340|2550|2500|2555|2520|2490|2410|2350|2465|2785|2810|2640|2535|2500|2630|2605|2450|2430|2360|2280|2270|2200|2170|2170|2260|2210|2200|2240|2170|2080|2170|2120|2260|2400|2550|2570|2610|2630|2630|2720|2740|2750|2670|2700|2680|2620|2600|2660|2544.55|2524.75|2524.75|2504.95|2613.8601|2594.0601|2495.05|2485.1499|2485.1499|2712.8701|2732.6699|2772.28|2871.29|2940.5901|2940.5901|3009.8999|3148.51|3118.8101|3099.01|3247.52|3019.8|2950.5|2782.1799|3227.72|3198.02|3524.75|3425.74|3267.3301|3643.5601|3306.9299|2554.46|2504.95|2415.8401|2485.1499|2425.74|2386.1399|2603.96|2178.22|2366.3401|2455.45|2673.27|2524.75|2712.8701|3019.8|3079.21|3336.6299|3366.3401|3544.55|3534.6499|3316.8301|3356.4399|3366.3401|3702.97|3762.3799|3782.1799|3633.6599|3514.8501|3069.3101|2960.3999|2485.1499|2653.47|3267.3301|3772.28|4158.4199|4099.0098|3554.46|3775.97|4727.2402|5445.54|5785.2798|5474.6602|5397.0098|5484.3701|5562.0298|5455.25|5455.25|5736.75|5426.1299|5659.0898|6755.9702|6717.1401|6037.6602|6018.25|5610.5601|5251.4102|5358.1802|5144.6299|5406.7202|5610.5601|5775.5801|5542.6099|4911.6699|4639.8701|4659.29|5814.3999|5435.8398|5833.8198|5591.1499|5358.1802|6125.02|7532.52|8056.6899|7571.3398|7328.6699|7513.1001|7542.2202|6853.04|5746.46|5862.5498|5285.9102|3873.1299|3652.0801|3507.9199|3286.8701|2960.1101|2710.23|2585.29|2191.25|2123.97|2181.6399|1912.54|1864.48|1922.15|1922.15|1614.6|1556.9399|1460.83|1374.34|1470.4399|1259.01|1182.12|1057.1801|1066.79|1037.96|999.52|999.52|1009.13|1191.73|1230.1801|1220.5601|1105.24|||||||||||||||||||||||||||||||||||||||||||||||||
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7760|8270|9460|11710|11040|12680|12800|11600|14000|14180|10530|9880|8810|8010|8170|7160|7800|6580|6530|6080|4790|5090|4280|3900|3710|2755|3080|3100|3820|3680|4380|4390|3960|4340|3960|3920|4840|5920|6120|6440|5310|5350|4560|4050|3681.8|3590.8999|3181.8|2909.1001|2636.3999|2663.6001|2545.5|2572.7|2627.3|2854.5|2909.1001|3254.5|3109.1001|3545.5|3409.1001|3363.6001|3672.7|3681.8|3563.6001|2963.6001|2627.3|2363.6001|2118.2|2209.1001|2136.3999|2172.7|2363.6001|2727.3|2827.3|2818.2|2745.5|2718.2|2709.1001|2845.5|2763.6001|2845.5|2836.3999|2645.5|2490.8999|2227.3|2018.2|2609.1001|2500|2490.8999|2445.5|2336.3999|2454.5|2036.4|1781.8|1745.5|1636.4|1509.1|1227.3|1345.5|1436.4|1181.8|1418.2|1418.2|1600|1463.6|1672.7|2090.8999|2027.3|2000|2027.3|2390.8999|2481.8|2272.7|2818.2|3090.8999|3181.8|3181.8|3072.7|2545.5|2363.6001|2045.5|2109.1001|2172.7|2272.7|2803|3469.7|3318.2|2924.2|2886.3999|2628.8|2484.8|2484.8|2424.2|2393.8999|2469.7|2210.7|2410.5|2417.3999|2197|1969.7|1832|1721.8|1728.6|1721.8|1652.9|1405|1398.1|1776.9|1962.8|2004.1|2031.7|2073|1955.9|1845.7|1652.9|1618.5|1418.7|1370.5|1398.1|1735.5|1570.2|1274.1|1177.7|902.2|895.3|895.3|1143.3|1177.7|1411.8|1391.2|1377.4|1329.2|1377.4|1446.3|1714.9|1955.9|1811.3|1597.8|1969.7|2045.5|2011|1673.6|1508.3|1501.4|1590.9|1432.5|1838.8|2327.8|3023.3999|3188.7|3030.3|2885.7|2892.6001|3236.8999|3409.1001|3013.1001|2381.8|2209.6001|2330.1001|2330.1001|2898.3|3041.8|2599.8999|2812.2|||||||||||||||||||||||||||||||||||||||||||||||||
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1400|1385|1345|1295|1260|1280|1205|1095|995|1010|1135|1105|1100|1170|1205|1350|1375|1490|1450|1380|1345|1330|1355|1420|1440|1445|1415|1425|1420|1445|1415|1395|1355|1345|1405|1400|1345|1290|1365|1400|1450|1505|1435|1405|1420|1455|1460|1515|1640|1775|1805|1795|1840|1955|1940|1880|1775|1830|1815|1730|1705|1750|1725|1690|1670|1665|1730|1775|1775|1805|1950|2050|2100|2130|2255|2350|2360|2470|2635|2555|2535|2575|2455|2350|2295|2465|2450|2600|2575|2450|2700|2555|2025|1990|1980|2020|1955|2025|2105|1805|1950|1950|2145|1775|2250|2475|2555|2650|2780|2900|2590|2375|2525|2700|3010|3000|3045|2625|2625|2450|2430|2170|2150|2685|3300|3605|3800|3250|3388.3999|4373.7998|5048.5|5485.3999|5388.3999|4902.8999|5097.1001|5145.6001|5048.5|5097.1001|5339.7998|5048.5|5000|5728.2002|6262.1001|6165|6650.5|6359.2002|5485.3999|5679.6001|4854.3999|4854.3999|5097.1001|5145.6001|5242.7002|4553.3999|3786.3999|3864.1001|4320.3999|4126.2002|4684.5|4699|4470.8999|5000|5970.8999|6213.6001|5194.2002|4951.5|5097.1001|4786.3999|4466|3796.1001|3674.8|3621.3999|2393.2|1898.1|1820.4|1752.4|1689.3|1388.3|1344.7|1291.3|1291.3|1393.2|1054.1|961.6|924.6|1007.9|864.5|776.7|739.7|739.7|749|725.8|725.8|665.7|661.1|633.4|633.4|688.9|702.7|785.9|762.8|758.2|730.5|||||||||||||||||||||||||||||||||||||||||||||||||
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|1707|1800|2000|2070|2060|2320|2080|1950|1985|1980|1836|1820|1976|2350|2625|3030|3210|3110|3070|3050|3140|3090|3460|3210|2845|2405|2910|2900|3690|3630|3220|3060|2900|2800|2790|2800|2720|2650|3140|3400|3440|3460|3250|2860|2600|2650|2300|2460|2620|2680|2630|2710|2760|2800|2900|2910|2710|2950|2940|2850|2750|2920|2820|2550|2260|2050|2340|2400|2330|2500|3030|3260|3320|3350|3500|3690|3810|3870|3730|3750|3560|3300|3310|3100|3100|3500|3480|3600|3550|3600|3620|3400|2960|2980|3050|2950|2550|2680|2600|2480|2800|3150|3080|2710|2950|3060|2950|3000|3010|3620|3460|3750|4190|4760|4710|4620|4580|3700|3480|3250|3200|3450|3850|4890|6050|5370|5060|4760|4545.5|4500|4018.2|3409.1001|3327.3|3227.3|3600|3063.6001|3090.8999|2727.3|2581.8|2518.2|2438|2396.7|2595|2727.3|2264.5|2355.3999|2867.8|3388.3999|3471.1001|3512.3999|3504.1001|3355.3999|3305.8|3297.5|2851.2|2809.8999|2651.5|2658.3999|3236.8999|3202.5|2782.3999|2479.3|1721.8|1859.5|2307.2|3030.3|3057.8999|3161.2|3409.1001|3036|3156.6001|3386.1001|3615.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|400|394|390|376|406|396|360|360|340|332|362|362|330|390|416|486|520|550|536|490|380|354|328|322|336|244|260|354|486|448|480|472|600|554|310|274|698|950|960|900|1042|1200|1130|910|1040|920|950|992|1044|1224|1122|1130|1182|1278|1228|1214|1030|948|946|872|806|800|840|868|850|790|856|930|880|1020|992|1100|1036|1190|1222|1308|1330|1342|1230|1200|1214|1204|1154|1112|1030|1354|1400|1380|1320|1242|1432|1240|950|940|920|964|920|970|994|842|980|1000|1020|970|1200|1280|1270|1424|1582|1590|1540|1482|1422|1530|1660|1830|1780|1500|1400|1460|1520|1442|1502|1722|2380|2440|2436.3999|1854.5|2363.6001|3036.3999|3181.8|3618.2|3181.8|2981.8|2745.5|2709.1001|2672.7|2654.5|2690.8999|2581.8|2600|2600|2600|2545.5|2649.3999|2424.2|2181.8|2303|2077.8999|2251.1001|2233.8|1991.3|1922.1|1748.9|1489.2|1523.8|1610.4|1870.1|2129.8999|2181.8|2112.6001|2303|2614.7|2510.8|2199.1001|2026|1887.4|2026|1748.9|1610.4|2026|2129.8999|2406.8999|2143.8999|1962.5|1698.6|1682.1|1546.9|1550.2|1443|1423.2|1386.9|1352.3|1368.8|1335.8|1215.9|626.7|607.2|556.2|532.2|548.7|547.2|517.2|511.2|515.7|449.8|454.3|466.3|449.8|548.7|434.8|427.3|451.3|||||||||||||||||||||||||||||||||||||||||||||||||
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1110|1034|1008|1010|992|880|844|792|596|512|492|492|518|554|546|572|602|610|610|620|570|566|562|580|562|576|580|656|766|754|902|962|1042|1026|932|922|980|960|1102|1204|1280|1330|1280|1150|1076|1070|1056|1282|1514|1518|1410|1406|1452|1610|1560|1610|1432|1440|1414|1368|1268|1260|1290|1202|1064|1040|1054|1050|1102|1182|1172|1246|1264|1322|1340|1422|1416|1448|1490|1446|1486|1440|1314|1244|1140|1552|1634|1790|1690|1634|1834|1730|1138|1128|1100|1150|1084|1110|1140|902|1000|1080|1162|1076|1184|1544|1596|1664|1886|1818|1720|1600|1900|1974|2600|2880|2920|2300|2000|2000|2000|1960|2220|2400|2920|3380|3100|2700|3060|3840|4520|5320|5560|3760|3540|3500|3040|3100|3360|3220|3134.6001|3403.8|3365.3999|3115.3999|3326.8999|3134.6001|2769.2|2730.8|2557.7|2653.8|2903.8|2884.6001|2711.5|2423.1001|2076.8999|2019.2|2519.2|2596.2|2444.3|2498.2|2390.3999|2929.5|3127.2|2893.6001|3001.3999|2390.3999|2228.6001|2084.8|1703.8|1581.6|2192.7|1815.2|1707.4|1610.4|1437.8|1414.4|1215|1055|1006.5|907.6|904|929.2|900.4|787.2|744.1|742.3|663.2|605.7|550|541|557.2|505|476.3|454.7|467.3|476.3|460.1|505|521.2|553.6|531|509.8|506.5|||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|170|175|179.5|187.5|178|200|198|191|197.5|190|170|172.5|190|187.5|207.5|220|238.5|196|200|195.5|190|180|175|177.5|175|169|182.5|205.5|241|243.5|282|289.5|267.5|243|190|191.5|212.5|240|251|305|335|370|338|295|351.5|369|342.5|395|450|472.5|454|409.5|494.5|605|740|755|735|665|630|830|437.5|405|399|390|335|330|339|350|354.5|397.5|367.5|377.5|377.5|365|383.5|380|390|358|323|337|301.5|305|298|275|275|349.5|365|387.5|390|370|376.5|330.5|290|290|277.5|262.5|242.5|262.5|280|250|270|266.5|347.5|310|340|400|402|465|490|570|530|525|620|640|620|660|655|550|510|595|620|665|705|750|935|915|830|825|785|775|785|770|740|760|730|690|685|670|670|600|570|590|560|550|510|515|520|580|585|620|600|605|580|585|505|500|480|490|523.8|504.8|476.2|452.4|435.7|411.9|399.5|383.3|381|411.9|385.7|341|376.2|378.6|395.2|481|509.5|495.2|481|490.5|514.3|547.6|538.1|414.3|412.4|428.6|452.9|547.6|547.6|519|595.2|579.4|539.7|555.6|559.5|484.1|476.2|396.8|392.9|357.1|377|535.7|559.2|490.6|494.2|||||||||||||||||||||||||||||||||||||||||||||||||
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1734|1900|1984|2078|2184|2094|2154|2160|2160|2120|2010|2012|2012|2420|2410|2652|2660|2702|2666|2872|2650|2610|2420|2622|2400|2172|2712|2750|2970|2832|3014|3002|2960|2820|3120|3120|2940|2920|3120|3440|3420|3160|3160|2800|2620|2720|2440|2840|2800|2780|2720|2720|2940|3020|2920|2800|2660|2700|2700|2560|2500|2540|2420|2360|2200|2140|2260|2160|2080|2160|2600|2700|2800|2800|2740|2920|2880|2840|2560|2560|2600|2500|2380|2240|2260|2660|2620|2520|2380|2300|2480|2240|2020|2040|2000|2020|2060|2040|2140|1914|1920|1938|2120|2060|2340|2438.1001|2457.1001|2438.1001|2457.1001|2590.5|2361.8999|2247.6001|2495.2|2609.5|2781|2723.8|2723.8|2438.1001|2361.8999|2438.1001|2438.1001|2381|2361.8999|2571.3999|3142.8999|3238.1001|3447.6001|3181|2876.2|3581|4038.1001|4038.1001|4019|3885.7|3771.3999|3714.3|3638.1001|3542.8999|3657.1001|3542.8999|3523.8|3619|3695.2|3619|3542.8999|3447.6001|3523.8|3504.8|3390.5|3371.3999|3409.5|3352.3999|3257.1001|3295.2|2933.3|2895.2|2704.8|2952.3999|2819|2952.3999|2723.8|3009.5|2718.3999|2496.5|2441.1001|2792.3999|2958.8999|2977.3|2626|2515|2589|2441.1001|2589|2792.3999|2605.8|2236|1933.3|1630.7|1622.3|1605.5|1477.7|1346.6|1314.7|1316.4|1328.1|1388.6|1429|1413.9|1429|1420.6|1450.8|1445.8|1479.4|1423.9|1371.8|1277.7|1227.3|1178.5|1190.3|1269.3|1126.4|1050.7|1144.9|||||||||||||||||||||||||||||||||||||||||||||||||
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|423|403|385|376|384|397|380|374|335|326|396|392|468|504|501|550|558|575|573|565|505|515|501|559|533|502|545|590|665|639|663|631|658|619|510|507|515|647|666|753|761|785|765|698|653|666|642|692|692|685|657|671|701|730|700|691|651|676|662|651|611|592|581|536|527|491|540|540|540|592|621|680|728|755|741|746|734|719|682|641|630|620|575|570|555|613|611|631|631|621|675|610|584|605|600|636|597|618|623|530|575|601|607|541|530|600|598|601|603|635|610|565|591|595|632|640|641|591|550|540|542|532|565|611|735|750|802|651|699|859|960|1010|965|946|962|985|948|945|1020|976|860|933|873|850|815|805|780|799|870|852|830|798|790|725|671|661|667|670|822|700|625|685|706|670|660|580|550|559|549|532|611|621|603|550|532|536|515|484|498|502|511|515|512|481|450|458|450|448|434|423|431|414|407|409|405|385|375|405|398|435|390|384|412|||||||||||||||||||||||||||||||||||||||||||||||||
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|7220|7730|8550|8990|9110|10310|9670|8910|8530|8060|7610|7270|6350|6320|7200|8360|8600|7370|7340|7690|6760|6970|6380|6590|5530|4620|4300|4990|5190|5200|5660|5300|5260|5410|5050|5000|5040|5270|6070|6650|7030|7030|7000|6700|6570|6800|6800|7020|7130|7100|6970|7000|7020|7480|7490|8020|7540|8030|8010|7400|7070|7020|7000|6010|5370|4930|5200|5430|5400|5770|6030|6900|6750|7290|7330|7330|7200|7950|7550|7360|7370|7060|6700|6300|5830|6650|6650|6750|6610|6690|7050|6130|5550|5550|5960|6130|5790|5520|5540|5420|5900|5900|6170|5420|5300|5960|6060|5960|6010|6570|6430|6100|7290|7100|7560|7960|8250|6970|6700|6710|6760|7200|7200|8830|10000|10400|10300|9990|9300|10000|11500|12100|11700|11100|12100|12700|13300|13300|12000|11600|11200|10700|10200|9900|9500|9350|9920|10100|9070|8650|8350|7660|7450|7110|5600|5510|5850|6200|6390|6220|5760|6550|7030|6270|5900|6120|5950|6150|5690|5500|5930|4550|3950|3990|4030|3980|3510|3550|3580|3570|3480|3450|3290|3310|3380|3540|3590|3810|4070|4000|4100|4100|4130|4420|4160|3740|3650|3700|3750|4120|3750|3790|4040|||||||||||||||||||||||||||||||||||||||||||||||||
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|640|648|632|772|800|968|1064|1022|880|788|760|768|720|740|652|606|630|484|420|430|318|316|296|316|346|344|380|380|456|442|440|442|500|514|398|400|516|486|504|600|702|760|756|630|644|684|642|750|856|872|870|882|902|900|916|946|858|940|926|916|886|868|736|710|632|624|742|788|670|660|694|774|798|772|736|710|714|724|732|710|662|630|570|546|542|660|720|750|730|740|780|686|630|662|620|654|622|742|792|580|700|812|790|760|910.9|867.3|854.5|925.5|967.3|1054.5|914.5|809.1|969.1|1127.3|1105.5|1127.3|1123.6|845.5|856.4|856.4|863.6|727.3|765.5|874.5|1227.3|1227.3|1218.2|1000|1100|1400|1601.8|1681.8|1563.6|1536.4|1614.5|1618.2|1690.9|1618.2|1694.5|1720|1500|1450.9|1300|1294.5|1214.5|1218.2|1227.3|1256.4|1272.7|1281.8|1254.5|1280|1185.5|1049.1|936.4|941.8|927.3|1036.4|1218.2|1163.6|1109.1|1290.9|1105.5|965.5|954.5|854.5|792.7|781.8|754.5|690.9|781.8|772.7|781.8|736.4|681.8|647.3|618.2|574.5|572.7|572.7|572.7|556.4|554.5|572.7|570.9|649.1|669.1|630.9|611.3|585.3|576.6|564.5|557.6|554.1|536.8|585.3|528.1|472.7|457.1|490|415.6|412.1|410.4|||||||||||||||||||||||||||||||||||||||||||||||||
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1558|1612|1486|1580|1514|1430|1250|1080|1004|1040|1204|1236|1244|1542|1502|1614|1702|1844|1826|1760|1644|1700|1740|1772|1726|1500|1480|1460|1650|1522|1762|1760|1900|1832|1510|1560|2060|2120|2420|2500|2740|2620|2460|2060|2036.4|2181.8|2036.4|2327.3|2654.5|2709.1001|2581.8|2618.2|2709.1001|2818.2|2745.5|2690.8999|2490.8999|2618.2|2618.2|2436.3999|2400|2454.5|2436.3999|2418.2|2200|2200|2345.5|2200|2454.5|2636.3999|2800|2818.2|2709.1001|2672.7|2909.1001|3054.5|3090.8999|3072.7|3236.3999|3236.3999|3254.5|3236.3999|3218.2|3181.8|3218.2|3836.3999|3545.5|3400|3309.1001|3236.3999|3381.8|3145.5|3090.8999|2981.8|2872.7|2927.3|2727.3|2781.8|2745.5|2581.8|2636.3999|2745.5|2854.5|2654.5|2909.1001|2927.3|2872.7|2909.1001|3127.3|3072.7|2672.7|2727.3|2854.5|3036.3999|3000|3127.3|3018.2|2709.1001|2581.8|2745.5|2745.5|2545.5|2690.8999|2818.2|3854.5|3763.6001|3800|3381.8|3600|3844.2|4398.2998|4761.8999|4675.2998|4831.2002|4519.5|4363.6001|4034.6001|3861.5|3826.8|3463.2|3359.3|3567.1001|3497.8|3393.8999|3116.8999|3255.3999|3307.3999|3515.2|3428.6001|3601.7|3841|3636.3999|3478.8999|3242.8|3038.2|2928|3069.7|3179.8999|3463.2|3746.6001|3557.7|3510.3999|3274.3|2943.7|2817.8|2865|2896.5|3022.3999|2691.8999|2455.7|2503|2424.2|2188.1001|2140.8999|1873.3|1621.4|1542.7|1407.3|1306.6|1338.1|1322.3|1298.7|1339.6|1180.6|1131.8|1133.4|1015.3|991.7|994.9|966.5|1007.5|957.1|897.3|881.5|897.3|875.2|865.8|875.2|864.2|991.7|865.8|828|878.4|||||||||||||||||||||||||||||||||||||||||||||||||
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1780|1691|1762|1670|1680|1865|1900|1670|1436|1410|1410|1480|1750|2035|2110|2280|2360|2360|2250|2340|2125|2040|1804|1901|2000|1800|1671|1670|1630|1501|1410|1700|1910|1920|1700|1640|1640|1840|2000|1970|1960|2200|2220|1960|2260|2545.5|2163.6001|2518.2|3227.3|3254.5|2990.8999|3163.6001|3136.3999|3309.1001|3218.2|3227.3|2927.3|2909.1001|2754.5|2718.2|2527.3|2572.7|2772.7|2509.1001|2136.3999|2236.3999|2500|2354.5|2390.8999|2500|2636.3999|2936.3999|2854.5|2800|2736.3999|2900|2781.8|2690.8999|2527.3|2454.5|2500|2600|2436.3999|2363.6001|2363.6001|2618.2|2781.8|2772.7|2709.1001|2681.8|2809.1001|2736.3999|2645.5|2572.7|2545.5|2745.5|2681.8|2690.8999|2818.2|2481.8|2463.6001|2509.1001|2772.7|2627.3|3181.8|3309.1001|3281.8|2854.5|3300|3545.5|3381.8|3409.1001|3454.5|3381.8|3409.1001|3700|3583.3|3219.7|3181.8|3174.2|3060.6001|2265.2|2462.1001|2833.3|3090.8999|2818.2|2515.2|2424.2|2348.5|2340.8999|2674.2|2212.1001|2143.8999|2234.8|2181.8|2045.5|1962.1|1931.8|1840.9|1810.6|1651.5|1727.3|1780.3|1697|1484.8|1590.9|1840.9|1901.5|1962.1|2060.6001|2166.7|2143.8999|2098.5|2007.6|1810.6|1742.4|1727.3|1477.3|1899.5|2069.5|1825.6|1722.1|1493|1470.8|1470.8|1419.1|1485.6|1515.2|1404.3|1308.2|1374.7|1729.5|1648.2|1596.5|1611.2|1448.6|1278.6|1256.5|1101.3|1167.8|1042.1|1042.1|931.3|813|731.7|713.2|628.2|620.8|620.8|628.2|591.3|583.9|610.5|563.9|566.9|524.8|519.6|516.6|529.2|570.6|519.6|510|513.7|||||||||||||||||||||||||||||||||||||||||||||||||
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|809|871|976|885|891|892|757|723|667|670|727|757|776|905|1070|1173|1199|1044|980|930|904|932|947|799|690|659|670|742|802|780|769|841|890|865|792|880|1050|1000|1100|1180|1150|1100|1050|980|1060|1070|1030|1100|1120|1120|1150|1150|1220|1270|1290|1330|1240|1210|1150|1010|992|1000|975|940|857|826|910|931|982|991|1080|1080|1070|1160|1150|1220|1220|1220|1280|1280|1300|1300|1290|1310|1290|1390|1490|1350|1340|1360|1470|1400|1340|1420|1420|1450|1430|1440|1350|1230|1310|1330|1180|1140|1200|1150|1140|1190|1240|1240|1200|1170|1180|1260|1370|1380|1310|1180|1160|1170|1180|1060|1100|1150|1370|1360|1380|1200|1500|1570|1680|1760|1720|1710|1550|1450|1310|1250|1210|1110|1050|1145.5|1090.9|1090.9|1063.6|1045.5|1072.7|1036.4|1090.9|1145.5|1145.5|1109.1|1081.8|1127.3|936.4|904.5|890|900|1063.6|1054.5|1036.4|1009.1|972.7|927.3|917.7|874.5|926.4|943.7|900.4|770.6|815.6|891.8|874.5|813.9|718.6|671|575.4|521|495|476.6|434.4|417.6|413.7|372.4|373.9|371.6|347.9|344.8|343.3|339.4|325.6|313.4|304.9|304.9|305.7|304.2|298.8|302.6|295|302.6|291.2|302.6|306.5|||||||||||||||||||||||||||||||||||||||||||||||||
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|256|250|270|290|294|284|230|226|250|242|242|250|300|332|370|390|420|406|402|384|366|372|350|382|410|384|390|390|492|360|410|426|560|580|402|366|620|688|524|556|618|712|714|588|720|730|692|774|868|882|874|870|896|940|944|936|840|858|840|780|748|750|780|670|620|600|742|764|700|840|762|840|864|890|852|896|870|964|852|782|760|742|660|640|594|804|912|1000|988|934|1002|832|722|750|680|770|704|792|840|570|740|798|890|766|1070|1232|1112|1440|1512|1586|1234|1100|1062|1180|1342|1418|1482|1132|1100|1028|1180|1332|1500|1380|2240|2260|2080|1676|2440|2934.6001|3084.1001|3196.3|2486|1981.3|1831.8|1818.7|1775.7|1749.5|1852.3|1672.9|1624.3|1657.9|1327.1|1306.5|1216.8|1065.4|1024.3|1065.4|1084.1|1136.4|1018.7|934.6|906.5|917.8|859.8|818.7|766.4|743.9|800|725.2|682.2|697.2|607.5|607.5|583.2|568.2|562.6|575.7|570.1|532.7|570.1|594.4|665.4|648.6|609.3|594.4|585|504.7|463.6|457.9|454.2|474.8|489.7|493.5|493.5|532.7|523.4|495.3|472.9|467.3|441.1|429.9|358.9|353.3|364.5|358.9|366.4|336.4|332.7|336.4|336.4|343.9|342.1|||||||||||||||||||||||||||||||||||||||||||||||||
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1810|1800|1790|1890|1800|1680|1460|1400|1400|1350|1330|1290|1450|1450|1530|1650|1780|1810|1770|1600|1470|1430|1400|1420|1460|1430|1430|1410|1700|1580|1620|1700|1850|1850|1280|1430|1850|1810|1860|2260|2670|2980|2950|2660|2800|2900|2850|3030|3510|3490|3490|3560|3560|3910|3910|3840|3690|3750|3650|3330|3030|3120|3180|3050|2730|2620|3070|3100|3180|3110|3470|3720|3890|4120|4180|4470|4440|4410|4330|4410|4080|3890|3300|3050|2950|3790|3830|3930|3860|3730|3910|3450|3170|3300|3250|3340|3230|3490|3790|2900|3280|3530|3850|3500|4170|4390|4300|4210|4630|5080|4600|4010|4510|5120|5260|5200|5500|4850|4870|4520|4450|4200|4700|4900|6750|6870|6850|5500|6300|7710|9020|9550|9250|8900|8500|8390|8250|8180|8890|8900|8210|7630|6930|6720|6000|5600|5790|5930|6010|6110|5620|5460|5400|5010|4700|4670|4600|5110|5760|5500|5220|5550|5130|4910|4950|4000|3620|3600|3380|3250|3750|3650|3730|3650|3350|3330|3060|2860|2740|2750|2770|3010|3140|3050|3000|3040|2630|2600|2520|2530|2510|2450|2330|2300|2330|2360|2300|2280|2270|2470|2240|2250|2350|||||||||||||||||||||||||||||||||||||||||||||||||
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|3490|6440|5200|6000|6350|6280|5950|5100|5750|4830|4110|4660|4250|3590|2500|2465|1400|1101|963|910|930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|710|740|730|760|690|660|660|660|750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1968|1922|1980|2375|2300|2130|2100|1950|1870|1959|2010|1880|1900|1925|1775|1761|1990|2050|2090|2065|1990|1980|1941|1930|1919|1880|2005|2190|2335|2250|2300|2170|2190|2230|2330|2290|2280|2310|2220|2190|2450|2520|2210|2040|1970|2010|2030|2110|2080|2090|2070|2060|2050|2140|2110|1970|1820|1860|1850|1700|1600|1550|1590|1520|1480|1400|1460|1400|1430|1570|1920|1930|1970|1960|1900|1950|1910|1790|1740|1520|1550|1520|1430|1420|1410|1470|1560|1550|1580|1550|1750|1560|1520|1570|1460|1430|1380|1330|1270|1100|1160|1280|1270|1260|1380|1480|1310|2070|2090|2140|2040|2050|2430|2490|2750|2750|2220|2040|2130|2120|2190|2200|2340|2500|2700|2900|2650|2290|2590|3080|3150|3150|3070|3060|2800|2730|2290|1950|1850|1800|1860|1790|1590|1540|1330|1440|1571.4|1619|1590.5|1590.5|1695.2|1742.9|1723.8|1571.4|1552.4|1552.4|1466.7|1523.8|1552.4|1504.8|1342.9|1238.1|1247.6|1342.9|1209.5|1142.9|1000|923.8|838.1|857.1|890.5|876.2|914.3|823.8|790.5|827.6|695.2|688.6|695.2|676.2|663.8|628.6|626.7|626.7|619|609.5|618.1|609.5|623.8|601.9|615.2|620|614.3|635.2|657.1|590.5|585.7|590.5|607.6|687.6|652.4|640|695.2|||||||||||||||||||||||||||||||||||||||||||||||||
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|768|842|810|872|874|876|966|964|854|870|834|692|686|680|646|646|756|648|630|676|587|583|530|566|581|506|540|587|690|670|672|660|658|650|700|682|642|660|612|610|636|648|658|618|608|610|592|596|540|530|518|514|480|490|466|466|436|448|440|398|378|372|358|358|336|320|318|332|324|334|380|410|410|408|390|424|420|424|392|392|388|368|352|332|296|338|328|322|304|298|328|294|262|264|268|282|270|274|274|270|272|284|288|262|252|280|276|284|286|308|300|286|322|323.6|321.8|327.3|330.9|307.3|298.2|301.8|309.1|321.8|318.2|338.2|396.4|409.9|381.8|347.1|319|363.6|401.7|414.9|421.5|403.3|416.5|418.2|413.2|413.2|395.1|379.4|384.1|388.8|393.5|364.3|337.3|364.3|379.3|386.8|343.3|334.3|335.8|350.8|331.3|275.9|266.9|262.4|254.9|253.4|283.4|286.4|254.9|269.9|233.9|203.9|233.9|262.4|269.9|293.8|268.4|254.9|229.4|184.4|184.4|223.4|215.9|190.4|169.4|173.9|181.4|167.9|164.9|157.4|149.9|167.9|169.4|167.1|175.6|171.3|178.5|181.3|174.2|172.8|171.3|188.5|191.3|181.3|171.3|172.7|172.7|179.5|168.6|168.6|184.9|||||||||||||||||||||||||||||||||||||||||||||||||
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|369|345|382|385|355|359|307|306|305|301|300|298|305|343|370|390|412|355|345|311|300|295|299|301|310|308|365|385|410|383|390|400|429|425|371|350|395|395|460|503|560|612|574|523|567|580|550|610|662|652|640|666|670|727|720|715|652|665|668|640|609|600|588|556|510|495|555|586|564|550|624|690|650|722|739|775|797|750|760|751|708|694|669|616|604|750|774|718|705|710|683|555|480|505|503|560|524|520|530|435|501|505|571|491|600|672|685|670|720|793|720|680|780|860|878|900|900|740|770|750|785|680|780|800|1060|1060|1040|840|1060|1180|1280|1350|1300|1310|1171.4|1161.9|1038.1|1038.1|1076.2|961.9|931.4|971.4|844.8|819|738.1|733.3|762.9|861.9|861.9|857.1|866.7|829.5|761.9|760|638.1|645.7|619|619|623.8|647.6|623.8|626.7|561.9|519|514.3|513.3|514.3|548.6|491.4|495.2|585.7|591.4|601.9|528.6|458.1|429.5|423.8|423.8|410.5|404.8|398.1|409.5|405.7|410.5|407.6|436.2|422.9|442.9|438.1|414.3|414.3|400|395.2|376.2|371.4|347.6|338.1|333.3|339|371.4|376.2|379|376.2|||||||||||||||||||||||||||||||||||||||||||||||||
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5855|4950|6605|6500|5800|6850|5250|4550|7450|10450|8950|8850|9800|6650|4233.2998|2800|2650|1850|1833.3|1750|1316.7|1066.7|1266.7|1080|733.3|663.3|866.7|1066.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|310|300|350|382|380|389|390|373|376|385|390|390|395|401|413|437|435|425|420|422|396|390|394|398|395|403|389|505|635|620|611|630|635|600|435|415|705|755|750|880|941|880|754|600|700|638|930|1280|1470|1460|1570|1520|1620|1720|1800|1970|1700|1690|1720|1720|1720|1750|1680|1710|1670|1430|1350|1160|990|1070|1090|997|1070|1060|997|1400|1580|1530|1620|1720|1600|1560|1110|1040|1090|1680|2020|1940|1830|1690|1390|1350|961|901|834|933|928|1000|1020|780|895|1080|1160|1060|1350|1420|1420|1490|1550|1720|1610|1510|1630|1710|1880|1950|1870|1610|1480|1550|1650|1460|1600|1900|2460|2400|2390|1940|2550|2850|3000|2900|2710|2670|2210|2040|1750|1730|1660|1660|1610|1600|1660|1560|1430|1470|1580|1650|1620|1720|1750|1620|1610|1610|1470|1460|1440|1560|1800|1860|1850|1930|2050|2000|1880|1540|1500|1530|1500|1450|1540|1620|1650|1610|1600|1580|1560|1660|1620|1760|1780|1850|1850|2010|1700|1720|1560|1810|1640|1480|1360|1350|1450|1500|1480|1470|1460|1450|1450|1650|1696|1648|1608|||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|3430|3240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2180|2140|2140|2470|2380|2430|2310|2100|1510|1470|2030|2110|2450|2560|2400|2230|2380|2280|2210|2250|1580|1410|1400|1650|1520|1500|1610|1600|1710|1460|1480|1560|1870|1870|1350|1250|2030|2040|2250|2650|3000|3260|3220|2990|3030|3130|2980|3230|3540|3610|3730|3760|3850|4090|4050|4120|3600|3900|3860|3710|3320|3250|3200|3160|2940|2750|3040|3200|3100|3250|3560|3680|3810|4030|3910|3750|3700|3870|3650|3520|3550|3000|2850|2750|2640|3580|3920|4070|4070|3900|4050|3900|3160|3130|3100|3260|3230|3500|3930|2960|3140|3220|3680|3300|3830|4250|4300|4370|4680|5150|4580|4260|4550|4950|5530|5600|5820|4630|4670|4860|4930|4350|4600|4910|6220|6210|6240|4800|5850|7400|8100|8610|8170|8010|8190|8310|8060|8050|8750|8910|8010|7550|6800|6790|6100|5400|5350|5300|5600|5510|4960|4860|4680|4350|3650|3590|3760|3850|4780|4480|4000|4580|4600|4100|3080|2760|2580|2650|2640|2410|2870|2750|2850|2660|2470|2400|2156.8999|1990.2|1951|1960.8|1980.4|2176.5|2284.3|2382.3999|2333.3|2205.8999|2078.3999|2137.3|2028.1|1999.2|1912.7|1903.1|1922.3|1730.1|1691.7|1730.1|1730.1|1691.7|1701.3|1730.1|1630.2|1696.2|1762.1|||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|465.6|512.2|562.2|612.2|663.3|661.1|666.7|742.2|666.7|745.6|627.8|622.2|613.3|626.7|616.7|605.6|573.3|556.7|553.3|563.3|524.4|524.4|580|572.2|561.1|502.2|553.3|561.1|563.3|528.9|516.7|498.9|455.6|448.9|466.7|461.1|428.9|422.2|402.2|442.2|422.2|416.7|418.9|350|344.4|318.9|305.6|303.3|298.9|300|293.3|284.4|284.4|301.1|308.9|302.2|276.7|270|274.4|255.6|255.6|235.6|226.7|205.6|180|176.7|188.9|208.9|201.1|202.2|223.3|241.1|238.9|277.8|291.1|308.9|311.1|315.6|318.9|310|314.4|290|293.3|291.1|284.4|304.4|300|296.7|295.6|277.8|240|204.4|185.6|185.6|181.1|177.8|161.1|130|131.1|120|126.7|126.7|112.2|101.1|101.6|116.7|114.4|116.7|120|132.2|116.7|116.7|131.1|143.3|161.1|156.7|142.2|113.3|112.2|131.1|126.7|133.3|143.3|195.6|233.3|240|203.3|196.7|211.1|235.6|245.6|256.7|255.6|255.6|246.7|215.6|211.1|201.1|200|196.7|195.6|220|214.4|214.4|197.8|201.1|207.8|224.4|223.3|238.9|261.1|250|245.6|250|212.2|211.1|233.3|248.9|277.8|300|295.6|301.1|272.2|286.7|300|324.4|350|411.1|386.7|348.9|425.6|444.4|422.2|404|403|363.6|320.2|282.8|258.6|239.4|228.3|221.2|202|196|189.9|189.9|196|156.6|154.5|153.5|163.6|159.6|152.5|138.4|137.4|132.3|130.3|126.3|126.3|157.6|151.5|138.4|133.3|||||||||||||||||||||||||||||||||||||||||||||||||
04856|946231|/equities/ushio-inc|TOPIX500|1670|1849|2310|2510|2570|2350|2165|2080|1830|1830|1670|1310|1150|1260|1305|1410|1517|1220|1190|1259|1160|1130|980|969|880|858|1119|1180|1090|980|1100|1020|979|975|830|845|1170|1260|1160|1220|1400|1380|1360|1330|1280|1340|1230|1180|1180|1170|1160|1160|1210|1200|1230|1160|1050|1120|1210|1100|1120|1020|1010|1000|945|825|850|812|780|860|932|998|996|987|980|1010|1030|990|921|922|927|866|790|665|620|786|780|920|775|723|780|675|605|605|565|547|475|540|551|426|511|612|581|500|600|720|710|730|750|850|815|750|860|1020|1020|1090|1110|773|720|721|791|840|902|960|1390|1420|1120|1000|1076.2|1190.5|1333.3|1333.3|1333.3|1333.3|1257.1|1266.7|1314.3|1190.5|1181|981|891.8|874.5|845|825.1|761.9|774.9|841.6|909.1|926.4|952.4|978.4|935.1|909.1|865.8|800.9|779.2|744.6|813.9|952.4|978.4|1004.3|753.2|684|692.6|705.6|761.9|779.2|839.8|860.6|736.8|735.9|754.1|753.2|861.5|874.5|852.8|826.4|810.7|834.3|865.8|834.3|675.3|613.9|607.6|570.6|700.5|802.8|826.4|802.8|837.2|858.6|865.8|722.7|710.5|651.1|547.4|514.5|536.7|528.8|601.1|556.9|517.1|563.1|||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1872|1734|1720|1800|1934|1820|1740|1732|1550|1524|1680|1690|1796|2060|2222|2320|2400|2460|2460|2568|2470|2428|2652|2632|2524|2400|2392|2400|2656|2640|2658|2640|2580|2380|2240|2200|2320|2380|2500|2620|2700|2780|2720|2420|2260|2320|2300|2420|2620|2620|2580|2660|2820|2840|2700|2620|2380|2560|2540|2580|2420|2300|2320|2140|2080|1976|2060|1960|1860|1920|1990|2120|2180|2180|2240|2380|2360|2420|2420|2380|2440|2340|2360|2320|2160|2500|2460|2240|2140|2200|2060|1752|1700|1742|1720|1702|1622|1530|1544|1440|1490|1580|1600|1462|1652|1742|1760|1830|1960|1960|1960|1920|1900|2060|2100|2140|2080|1760|1642|1900|1920|1816|1880|2160|2700|2660|2640|2420|2600|2860|3220|3240|3120|3180|2900|2800|2480|2400|2380|2300|2260|2340|2260|2200|2000|2020|2080|2240|2240|2240|2440|2260|2220|2240|2040|2020|2000|2020|2260|2420|2220|2320|2000|1960|1980|2180|2340|2380|2120|1980|1920|2420|2500|2460|2000|1800|1620|1616|1422|1400|1380|1360|1400|1430|1380|1396|1380|1342|1400|1402|1418|1442|1462|1470|1470|1408|1436|1474|1440|1500|1464|1394|1402|||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4450|4350|4110|4160|4340|3920|3650|3240|3200|3050|3300|3370|3700|4170|4200|4330|4310|4570|4760|4950|4880|4650|4810|4800|5100|4950|4920|4810|5110|4570|4450|4410|4300|4110|3670|4050|4010|3930|3880|4050|3970|4300|4070|3950|3940|3740|3680|3700|3680|3580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1197|1101|1015|1068|1070|1120|1071|874|851|750|660|850|993|985|1190|1200|1105|1085|1040|840|663|660|680|686|665|640|625|620|691|616|534|500|549|786|561|650|920|914|1010|1170|1190|1220|1230|1150|1140|1150|1070|1180|1250|1390|1420|1420|1470|1460|1450|1470|1370|1380|1370|1340|1240|1230|1210|1230|1230|1130|1240|1200|1240|1300|1370|1490|1430|1510|1640|1640|1690|1660|1630|1630|1620|1600|1540|1380|1410|1800|1760|1680|1530|1470|1520|1400|1240|1270|1240|1250|1170|1200|1330|871|1210|1270|1350|1210|1570|1650|1630|1730|1820|1920|1760|1620|1660|1770|2070|2070|2060|1650|1560|1850|1940|1500|1650|1980|2480|2460|2360|2000|2010|2560|3070|3010|2980|3100|3033.3|2313.3|2233.3|2040|1906.7|1746.7|1690.9|1727.3|1757.6|1703|1521.2|1545.5|1672.7|1684.8|1630.3|1854.5|1939.4|1945.5|1915.2|1909.1|1721.2|1521.2|1460.6|1424.2|1848.5|2090.8999|2133.3|2139.3999|2078.8|1842.4|1787.9|1678.8|1787.9|1812.1|1806.1|1593.9|1666.7|1824.2|1684.8|1672.7|1545.5|1363.6|1297|1212.1|1218.2|1118.5|1057.9|1019.3|1019.3|1002.8|991.7|1124|1157|1173.6|1129.5|1135|1129.5|1101.9|1179.1|1074.4|964.2|887.1|854|832|826.4|887.1|765.8|760.3|787.9|||||||||||||||||||||||||||||||||||||||||||||||||
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|260|303.3|318.3|273.3|271|288.3|254.3|233.3|285.7|266.7|295|333.3|253.7|223.3|235.3|217.7|203.3|162|140|120|95.3|81.7|81.3|76|64.3|61|63.3|58.3|68.3|56.7|46.3|46.3|50|51.3|33|32.3|36.7|46.3|52.3|58.7|67.3|78.7|66.3|61|47|61.7|69.7|76.3|79|84.3|91.7|96.7|100.7|86.3|79.7|72.3|68.7|81.7|86.7|76.7|73|55.3|52.7|51|46|42|48.3|40|40.3|45|53.3|55|54.7|58.7|60|46|41.3|38.7|39.3|36|35|33|23.2|19.7|18.7|22.3|23.1|21.3|23.3|23.7|26.9|19.7|18.3|19|17.7|16.7|16.7|21.5|23.2|15.3|18.3|24.6|25.3|26.8|30|31|30|36|46|56.7|53|52.7|71.7|73|66.7|70|70|64.1|65.4|62.8|69|64.1|74.4|76.9|85.9|71.3|67.9|59|63.8|57.9|57.7|45.6|41|38.5|37.9|33.1|30.8|29.7|26.9|30.3|30.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|931|850|876|933|942|985|731|710|740|730|651|650|620|700|880|1161|1180|1200|1200|1192|1051|1055|1081|1160|1160|1010|1030|1081|1210|1085|1065|1130|1220|1340|1370|1390|1350|1470|1810|1810|2040|2060|2010|2210|2140|2040|1940|1940|1730|1720|1700|1680|1670|1730|1730|1880|1780|1860|1780|1680|1560|1450|1320|1150|925|922|990|938|999|1050|1140|1190|1180|1080|1100|1100|1160|1260|1190|1090|1070|985|930|861|880|1090|1150|1140|1120|1060|1110|988|983|930|885|891|834|855|940|768|750|720|900|893|1250|1350|1370|1280|1570|1590|1420|1440|1590|1530|1610|1680|1530|1510|1510|1520|1420|1340|1340|1500|1870|1900|1740|1640|1610|1950|2000|2020|1920|1980|1850|1770|1680|1660|1680|1630|1630|1630|1830|1780|1500|1810|1990|2060|2030|2010|2160|2210|1940|1770|1610|1490|1330|1420|1750|1680|1420|1490|1350|1260|1260|1069.6|1217.4|1356.5|1304.3|1130.4|1295.7|1356.5|1391.3|1304.3|1252.2|1087|1027.7|1067.2|1177.9|1225.3|1170|909.1|885.4|853.8|806.3|909.1|1154.2|1249|1272.2|1468.4|945|945|901.4|923.2|647.7|461.6|439.8|436.2|436.2|449.3|443.4|455.1|443.4|||||||||||||||||||||||||||||||||||||||||||||||||
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|762|728|704|745|770|882|868|762|756|753|672|680|752|809|902|982|1055|1100|956|827|780|676|665|700|780|798|851|970|870|764|722|755|745|696|646|750|807|950|1020|1070|1110|1070|1050|1040|1020|971|918|998|995|1020|1010|1020|985|1080|1050|1040|990|980|933|790|771|770|759|702|600|580|649|640|707|760|885|900|871|888|868|831|885|913|886|850|860|830|820|741|715|765|775|783|812|816|868|805|766|755|755|695|650|650|650|508|710|760|823|735|637|775|822|841|870|870|880|821|761|819|810|870|840|680|659|695|720|770|821|820|1100|1100|1030|961|1030|1140|1330|1350|1320|1320|1350|1410|1300|1300|1420|1340|1260|1400|1200|1160|1000|1060|1310|1340|1280|1250|1320|1230|930.4|780.9|734.8|730.4|607|669.6|765.2|721.7|700.9|667|608.7|583.5|569.6|524.3|524.3|550.4|539.1|504.3|537.4|565.2|536.5|626.1|610.4|569.6|535.7|569.6|547.8|549.6|548.7|566.1|565.2|567.8|565.2|588.7|618.3|617.4|656.5|634.8|587.8|543.5|498.3|469.6|469.6|439.1|417.4|433.9|443.5|434.8|427.8|488.7|420|||||||||||||||||||||||||||||||||||||||||||||||||
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2000|2125|2245|2240|2335|2415|2390|2165|2300|2615|3080|3080|2970|2700|2505|2640|2165|1961|1890|1910|1562|1525|1550|1479|1400|1235|1461|1482|1519|1450|1470|1470|1510|1500|1520|1540|1390|1450|1380|1430|1390|1350|1280|1200|1100|1120|1100|1160|1170|1160|1170|1170|1220|1250|1240|1230|1140|1160|1190|1150|1070|1060|1010|934|901|894|931|910|899.1|890.9|927.3|1081.8|1072.7|1109.1|1090.9|1163.6|1163.6|1145.5|1118.2|1136.4|1118.2|1054.5|1009.1|936.4|918.2|1072.7|1054.5|981.8|972.7|927.3|936.4|909.1|826.4|822.3|786.8|795|753.7|795.9|795|711.6|772.7|777.7|810.7|772.7|843|925.6|942.1|917.4|909.1|1016.5|1000|966.9|1000|1033.1|1074.4|1074.4|1041.3|958.7|876|859.5|851.2|785.1|809.1|757.9|1033.1|1016.5|1082.6|900.8|1016.5|1231.4|1413.2|1528.9|1528.9|1595|1603.3|1504.1|1446.3|1429.8|1446.3|1355.4|1330.6|1330.6|1231.4|1223.1|1181.8|1165.3|1198.3|1190.1|1148.8|1206.6|1256.2|1157|1148.8|1060.5|1016.6|1009.3|1002|906.9|1097.1|1089.7|987.3|1097.1|1023.9|987.3|1017.8|975.2|920.3|883.7|792.3|719.2|786.2|774|780.1|755.7|719.2|694.8|627.8|592.4|582|603.4|510.1|508.9|481.5|487.6|518.1|545.5|536.3|530.2|588.1|609.5|604.2|522|516.7|519.9|501.4|481.8|462.5|525.2|486.6|602.2|578.2|569.4|569.4|||||||||||||||||||||||||||||||||||||||||||||||||
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|357|356|357|415|431|472|360|345|321|332|427|461|461|480|540|630|687|768|768|659|560|565|625|623|531|470|670|840|976|900|980|975|1000|955|780|660|900|910|1020|1000|1070|1120|1090|1030|1030|990|945|1050|1130|1080|1150|1150|1110|1190|1110|1010|998|1020|951|922|806|807|780|760|628|655|755|828|785|955|984|951|975|1000|1180|1120|1040|1030|952|931|941|959|800|785|791|1040|1110|1150|1150|1180|1300|1260|1060|1190|1230|1310|1210|1340|1380|1140|1360|1340|1230|1120|1130|1200|1080|1140|1200|1240|1180|1160|1310|1440|1650|1690|1660|1550|1260|1420|1650|1620|1690|1700|2260|1940|1780|1480|1890|1900|2050|2010|1950|1840|1940|1950|1710|1690|1910|1820|1790|1530|1300|1280|1270|1270|1240|1320|1280|1200|1150|1180|1170|960|980|978|959|940|1150|1090|930|740|610|590|585|555|539|536|530|501|557|550|557|585|562|560|550|580|550|534|543|581|578|560|544|535|560|553|553|551|575|553|551|555|557|551|549|530|536|670|659|660|665|||||||||||||||||||||||||||||||||||||||||||||||||
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|777|810|830|860|900|956|910|930|890|900|980|1055|1050|1210|1320|1450|1502|1481|1432|1505|1480|1431|1436|1406|1345|1260|1190|1140|1192|1112|1200|1271|1360|1380|1190|1010|1330|1520|1580|1620|1790|1940|1940|1770|1760|1670|1620|1700|1750|1790|1800|1840|1990|2000|2040|1940|1800|1830|1840|1790|1740|1720|1670|1610|1680|1660|1570|1440|1550|1660|1790|1900|1860|1940|1950|2040|2050|1970|2010|2010|2060|2090|2140|2090|2020|2160|1980|1820|1770|1750|1840|1710|1680|1680|1670|1690|1870|1760|1700|1530|1640|1860|1760|1660|1800|1900|1840|1930|1900|1940|1880|1670|1670|1720|1740|1750|1590|1420|1280|1340|1340|1300|1280|1280|1700|1680|1660|1400|1520|1770|2050|2160|2010|2130|1970|1650|1500|1440|1480|1360|1340|1440|1400|1400|1220|1220|1330|1440|1380|1420|1580|1550|1450|1400|1320|1260|1170|1240|1500|1580|1490|1600|1660|1640|1660|1740|1560|1520|1410|1240|1170|1350|1450|1370|1220|1200|1030|880|775|821|800.9|752.7|719.1|697.3|701.8|681.8|570|562.7|554.5|559.1|590.9|570.2|541.3|516.5|533.1|516.5|497.5|541.3|549.6|595|612.4|603.3|590.1|||||||||||||||||||||||||||||||||||||||||||||||||
04869|952774|/equities/yaoko-co-ltd|TOPIX500|562.5|550|554.5|590|660|634.5|615|625|680|672.5|778|770|724.5|860|849.5|875|875|825.5|780|770|717.5|715|725|733|730.5|745|775|775|765.5|710.5|705|700|700|680|675|620|610|615|695|700|755|800|800|750|775|755|750|925|930|925|980|940|955|950|930|895|875|835|795|725|740|645|730|645|665|725|730|720|713.6|713.6|863.6|868.2|950|1000|1004.5|1004.5|1004.5|1004.5|1013.6|959.1|927.3|854.5|772.7|745.5|727.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|850|1060|1060|1050|971|1045|1355|1225|1213|945|735|651|652|452|420|404|355|308|251|231|175|175|175|185|180|140|222|353|411|406|382|380|390|360|270|301|401|435|446|430|451|414|367|315|350|360|345|370|418|432|448|454|485|520|541|550|484|516|490|427|407|420|420|350|324|301|330|365|360|414|466|506|516|502|483|486|472|500|417|422|418|395|350|340|335|432|450|505|510|501|508|415|355|382|380|396|382|411|426|310|380|448|501|470|500|601|600|609|620|732|725|700|810|870|880|875|811|655|629|600|592|505|590|690|995|982|986|879|910|980|1180|1250|1230|1250|1160|1180|1130|1120|1140|1110|889|827|775|728|636|611|666|680|760|720|673|639|630|587|535|495|465|483|546|530|470|435|376|370|395|400|403|420|421|410|427|445|444|485|477|465|435|450|470|502|508|447|442|433|422|445|465|471|485|505|500|474|471|495|475|425|420|425|428|445|475|480|516|||||||||||||||||||||||||||||||||||||||||||||||||
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|866|856|989|980|951|885|815|790|921|870|665|631|550|680|700|660|653|608|598|582|540|541|530|551|561|550|556|650|707|648|670|681|741|759|779|743|660|600|632|790|907|960|890|798|829|875|799|951|989|1000|950|925|950|1050|1100|1110|1060|1010|981|853|760|761|810|751|588|580|695|718|756|850|875|992|995|1000|976|982|985|985|940|905|906|840|780|700|690|880|915|913|920|911|880|785|724|719|684|710|650|701|702|600|641|700|775|712|830|950|950|948|1000|1140|1040|1020|1120|1190|1260|1370|1350|1130|1090|1030|1080|981|1020|1180|1610|1580|1570|1510|1310|1400|1710|1720|1660|1810|1760|1800|1850|1830|1730|1610|1400|1350|1400|1320|1200|1180|1360|1480|1440|1450|1504.5|1477.5|1369.4|1306.3|1216.2|973|900.9|945.9|1171.2|1117.1|964|955|810.8|765.8|881.1|936.9|982|1090.1|1063.1|887.4|909.9|973|945.9|1171.2|1144.1|1153.2|973|945.9|1063.1|1108.1|1000|936.9|882.9|860.4|846.8|864.9|1000|900.9|1146.6|1064.7|982.8|925.5|933.7|941.9|843.6|708.4|634.7|630.6|656|737.1|639.6|631.4|647|||||||||||||||||||||||||||||||||||||||||||||||||
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|486|466|468|494|506|508|500|460|502|450|394|400|444|492|520|562|610|632|620|612|602|570|510|520|550|532|526|586|614|540|546|582|610|702|596|580|580|582|604|678|840|970|998|900|962|968|950|1040|1224|1202|1150|1180|1228|1296|1290|1310|1216|1226|1240|1192|1086|1078|1120|1032|878|882|960|920|976|1086|1222|1257.1|1276.2|1278.1|1249.5|1261|1261|1280|1167.6|1104.8|1066.7|1043.8|1005.7|969.5|954.3|1198.1|1201.9|1205.7|1171.4|1175.2|1247.6|1099|1051.4|1022.9|988.6|1021|952.4|1000|1038.1|895.2|881.9|840|1043.8|967.6|1106.7|1207.6|1203.8|1211.4|1335.2|1371.4|1295.2|1200|1276.2|1375.2|1508.6|1544.8|1544.8|1341|1316.2|1503.9|1575.5|1468.1|1486|1503.9|2148.3999|2148.3999|2005.1|1716.9|1781.4|1915.6|2291.6001|2470.6001|2381.1001|2327.3999|2112.6001|2112.6001|2076.8|2094.7|2076.8|1915.6|1754.5|1736.6|1682.9|1639.9|1654.2|1432.2|1439.4|1412.6|1434|1303.3|1280.1|1131.5|1083.1|1097.5|975.7|984.7|896.9|939.9|1042|884.4|760.9|753.7|623|599.8|567.5|576.5|538.9|562.2|546|465.5|546|565.7|608.7|621.2|563.9|547.8|538.9|483.4|483.4|485.2|481.6|512|537.1|556.8|528.1|503.1|488.8|483.4|461.9|452.9|454.7|456.5|417.1|411.8|429.7|420.7|411.8|404.6|404.6|427.9|402.8|404.6|424.3|||||||||||||||||||||||||||||||||||||||||||||||||
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1920|1800|1620|1720|1900|2150|1770|1550|1650|1800|1630|1710|1980|2200|2400|2400|2210|1870|1800|1600|1480|1420|1230|1190|1180|1070|1020|1020|1200|1170|1080|1080|1050|1150|1090|1170|1130|1240|1250|1290|1300|1200|1200|1060|1080|1160|1280|1340|1380|1370|1360|1350|1300|1390|1470|1440|1360|1300|1530|1680|1590|1470|1400|1180|1140|1090|1120|960|1000|1050|1180|1050|1060|1200|1250|1450|1550|1630|1840|1810|1840|1720|1770|1780|1750|1850|1930|1900|1870|1900|2030|1790|1750|1630|1620|1600|1560|1570|1510|1190|1490|1550|1580|1450|1690|1660|1630|1580|1580|1700|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|117.58|181.64|234.86|253.42|236.33|322.27|244.14|292.48|519.53|522.46|426.76|329.59|278.32|190.43|156.76|115.48|114.5|52.22|55.66|58.59|26.86|17.09|10.25|8.42|5.68|5.19|4.76|4.88|5.98|4.15|5.62|5.43|4.43|3.17|3.3|2.33|1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|107.5|108.2|188.1|200|224.9|258.8|206.2|158.8|181.2|231.2|262.5|333.8|384.4|368.1|362.5|343.8|325.6|158.1|128.1|78.1|52.4|33.9|32.7|28|28.8|26.4|26.4|26.7|32.7|33.7|33.2|26.4|28.8|27.4|25.5|24.8|24.1|22.6|26|34.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|409|411|406|557|577|686|650|561|505|676|615|640|737|820|790|829|881|774|730|648|529|508|429|423|332|315|355|403|409|372|300|295|330|325|230|220|315|340|386|486|541|560|536|489|485|468|400|430|500|553|598|599|600|635|633|638|585|585|558|542|473|469|457|405|365|351|378|392|378|415|420|495|535|544|513|540|513|501|450|440|441|441|365|360|329|485|557|595|596|595|621|568|516|515|540|586|558|636|658|430|555|567|568|540|610|517|519|532|600|570|476|425|510|577|605|610|650|510|485|496|522|470|506|570|861|861|841|632|851|960|1030|1140|1060|1030|1000|1010|992|982|985|972|930|961|882|881|793|761|831|920|915|1030|1040|1020|1030|1020|1040|1010|940|890|946|960|920|1030|1060|1050|790|435|440|448|446|396|411|442|450|470|432|427|412|418|404|406|403|440|450|463|430|421|380|378|387|360|357|360|343|332|330|348|351|331|326|328|306|311|320|||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|98|82|160|162|196|176|206|220|300|292|274|280|362|444|370|382|420|472|464|504|504|436|404|410|282|262|266|260|334|290|316|382|500|452|250|240|386|396|554|642|778|1074|920|664|810|1220|1224|1400|1910|2140|2140|2320|2420|2340|2300|2340|2120|2080|2040|1876|1750|1720|1842|1620|1382|1374|1536|1960|1980|2100|2400|2560|2580|2480|2440|2480|2420|2400|2440|2460|2460|2480|2080|2000|1962|2800|2820|3160|3120|3100|3260|3420|3100|3220|3220|3340|3280|3460|3440|2460|2820|3340|2940|2400|2820|3660|3640|3800|3940|4000|3700|3300|3600|4040|4680|5480|5020|3820|3240|2680|2720|1900|1900|2620|4640|5040|4400|4240|3680|3120|3000|3120|2820|2660|2760|2800|2920|2880|3100|2620|2260|2120|1798|1672|1560|1464|1460|1670|1550|1442|1420|1320|1312|1380|1080|1090|1030|1180|1320|1310|1230|1212|1220|936|930|980|1020|1060|1090|1040|1040|1230|1290|1396|1406|1386|1362|1440|1390|1432|1420|1410|1500|1502|1480|1398|1400|1364|1370|1362|1400|1456|1320|1598|1660|1501.7|1418.3|1651.7|1635|1591.7|1583.3|1620|1666.7|||||||||||||||||||||||||||||||||||||||||||||||||
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|889|1005|1102|1020|951|890|799|760|768|683|649|601|598|707|730|863|909|888|860|805|776|734|626|640|637|622|860|951|1080|1007|885|836|878|860|833|784|686|749|864|900|881|884|878|813|791|840|763|800|864|860|861|860|851|866|842|841|780|806|792|745|703|690|700|635|522|493|560|550|565|640|670|725|731|772|780|861|885|898|898|867|868|861|804|760|772|932|949|960|934|951|1070|992|925|919|920|901|798|800|841|760|786|825|820|720|720|760|752|777|800|935|920|875|975|991|985|936|920|796|770|775|800|689|735|800|1070|1060|909|781|825|871|995|1020|965|961|1060|1080|1080|1070|1040|991|910|915|870|832|740|762|825|790|782|870|620|581|561|547.2|457.5|452.8|438.7|462.3|509.4|518.9|507.5|436.8|379.2|367.9|394.3|402.8|417|443.4|443.4|397.2|417.9|438.7|472.6|570.8|491.5|439.6|418.9|443.4|427.4|429.2|368.9|347.2|347.2|372.6|367|397.2|438.7|474.5|509.4|504.7|527.4|523.6|533|557.5|500|419.8|413.2|429.2|445.3|542.5|531.7|516.3|548.9|||||||||||||||||||||||||||||||||||||||||||||||||
04881|44131|/equities/fujikura-ltd.|NIKKEI225|923|875|788|625|631|508|462|405|403|420|380|390|491|610|643|640|590|578|581|620|596|620|590|605|546|480|472|465|560|545|598|680|820|850|839|833|804|810|863|990|1030|1010|930|882|883|895|865|916|856|856|830|825|810|853|792|793|709|695|658|622|596|622|666|551|475|457|511|563|560|650|717|721|715|743|745|808|792|854|858|856|908|905|719|641|584|821|830|915|860|854|951|865|548|491|475|487|481|517|533|465|488|481|557|541|598|709|722|709|750|940|865|860|905|990|952|948|975|859|774|690|685|570|580|640|900|895|872|700|850|999|1170|1280|1230|1200|1150|1170|1170|1160|1210|1210|1180|1230|1170|1180|1260|1180|1150|1230|980|975|840|802|774|753|655|650|640|700|791|720|700|731|710|710|671|690|687|724|630|525|710|641|593|489|405|405|410|358|351|354|335|331|327|322|324|305|301|295|311|311|320|330|327|311|318|313|311|328|330|370|349.1|331.8|348.2|||||||||||||||||||||||||||||||||||||||||||||||||
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|800|800|870|920|910|890|750|700|650|650|750|750|750|840|1000|1290|1390|1380|1390|1500|1410|1380|1390|1500|1740|1680|1650|1650|2160|2050|2000|1950|2310|2640|1950|1800|2400|2180|2710|3760|4070|4290|4450|4270|4300|4410|4040|4340|5240|5470|5200|5170|5750|5680|5590|5550|5130|5280|5200|5110|4880|4830|4350|3800|3380|3200|3480|3870|3870|4010|4510|5210|5240|5280|5200|5220|5200|5320|5280|5150|5150|5150|4970|4610|4410|5510|5510|5720|5580|5500|5530|5120|4860|4900|4690|4920|4820|5000|5120|3950|4610|4810|5400|4700|5600|5860|6140|6200|6260|6860|6210|5560|5560|6200|6210|6070|5500|4310|4210|3930|3900|3650|3800|5500|7010|7950|8120|6500|6820|7400|8000|8640|7900|7350|7650|7760|8090|7610|7950|7350|6400|6110|5800|5800|5450|4710|3700|4020|4630|3210|2790|2760|2360|2120|1810|1850|2060|1900|2060|1880|1790|2010|1980|1680|1400|1280|1260|1130|1050|1050|1350|1300|1250|1200|1170|1180|1150|1130|1160|1150|1220|1330|1450|1490|1550|1490|1410|1450|1350|1350|1350|1360|1350|1330|1360|1380|1400|1440|1450|1450|1440|1480|1530|||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1060|1030|900|900|950|780|650|590|560|580|690|700|720|910|990|1160|1310|1280|1340|1100|990|1020|1000|1100|1000|890|850|980|1000|900|900|900|1000|1130|700|580|1100|1290|1500|1900|2100|2130|2150|1900|1960|2240|2110|2300|2800|2830|2820|2890|2970|3130|3110|3190|2640|2850|2690|2610|2210|2210|2210|2100|1830|1720|2020|2300|2300|2510|2650|2950|3070|3310|3340|3350|3350|3550|3300|3180|3230|3130|3010|2910|2810|3530|3680|4080|4030|4050|4480|3930|3510|3560|3470|3650|3560|4000|4150|3310|3540|3800|4300|3920|4210|4770|5020|5450|5550|6040|5660|4870|5020|5560|6110|5990|6090|5280|4850|4150|4300|3769.2|4000|5432.7002|7682.7002|8759.5996|8615.4004|6865.3999|6240.3999|7596.2002|8163.5|8942.2998|7932.7002|7019.2002|7432.7002|7721.2002|8144.2002|7528.7998|8653.7998|8548.0996|7500|7375|7307.7002|6798.1001|6423.1001|6288.5|5192.2998|5490.3999|4807.7002|3567.3|3115.3999|2846.2|2750|2548.1001|2269.2|2211.5|2509.6001|1971.2|2384.6001|2221.2|2182.7|2451.8999|2740.3999|2230.8|2067.3|1663.5|1355.8|1346.2|1278.8|1298.1|1528.8|1586.5|1480.8|1365.4|1326.9|1317.3|1278.8|1269.2|1269.2|1317.3|1394.2|1490.4|1538.5|1528.8|1615.4|1596.2|1586.5|1625|1615.4|1403.8|1394.2|1403.8|1365.4|1346.2|1346.2|1384.6|1442.3|1451.9|1461.5|1500|1490.4|1500|1576.9|||||||||||||||||||||||||||||||||||||||||||||||||
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|15280|15620|15410|13920|13600|10650|8710|9100|10000|9000|5350|5170|5800|5900|5220|4050|3740|3900|3750|4030|3360|3160|3000|2650|2320|2050|2060|2060|2110|1910|2050|2110|2380|2210|1520|1450|2310|2180|2400|2810|3700|4160|3930|3420|3590|3630|3300|3930|4620|4750|4550|4650|4800|5100|5060|5200|4750|4730|4500|4360|4040|4080|4100|3920|3500|3500|4200|4330|4260|4830|5210|5120|5040|5060|5140|5350|5310|5330|5340|5420|4820|4720|4410|4150|4120|5400|5740|6070|5690|5460|5440|4700|4450|4400|4150|4390|4260|4330|4420|3640|4020|4040|4400|4180|5100|5430|5440|5640|5800|6200|5530|5220|5600|6600|6560|6630|6510|5540|5650|5290|5230|5220|5500|6050|8160|8550|9000|7650|8510|10000|11200|11900|11000|10700|10600|10800|10800|10500|10800|10200|9380|9600|8800|8700|8350|7800|7850|8260|8420|8450|8240|8000|7433.6001|7247.7998|5938.1001|6106.2002|5929.2002|6725.7002|7778.7998|7088.5|6663.7002|7256.6001|6460.2002|6283.2002|6061.8999|6159.2998|6327.3999|6610.6001|6504.3999|6194.7002|7035.3999|6150.3999|6247.7998|5973.5|5964.6001|6017.7002|5309.7002|5132.7002|5000|5150.3999|4778.7998|4407.1001|4380.5|4734.5|4778.7998|4955.7998|5442.5|5531|5708|5805.2998|5840.7002|6212.3999|5752.2002|5088.5|4955.7998|4380.5|4336.2998|4778.7998|4708|5672.6001|5061.8999|5008.8999|4982.2998|||||||||||||||||||||||||||||||||||||||||||||||||
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|6270|6310|6970|6410|6500|7650|7480|6620|6360|5860|5250|4950|5900|6280|5140|4220|4560|4170|4100|4290|3500|3330|2990|2810|2270|2100|2250|3020|3260|2910|2600|2740|3060|2950|2000|2350|2510|3190|3650|4200|5450|5780|5760|5730|5880|5420|5010|6100|6300|6320|6850|6710|6800|7060|7460|8200|7990|8560|8510|8900|8700|9080|8350|6730|5210|4410|5300|5500|5080|5620|5600|6850|6770|7520|7500|7370|7020|6600|6050|5750|5750|5710|5330|4150|3800|5110|5070|4970|4730|4600|4960|4480|3520|3610|3160|3250|3050|3250|3660|2900|3760|3650|4000|3840|4280|4920|5100|5260|5510|5910|5800|5580|6390|6830|7000|7410|7380|7100|6340|5850|5910|5820|6150|7000|9310|9610|9850|9600|9000|9810|11100|10700|10100|10000|10000|10500|10600|10600|10600|9500|9400|9360|9450|9100|8750|8550|9428.5996|9619|8571.4004|8361.9004|8104.7998|8095.2002|7257.1001|6914.2998|6247.6001|6238.1001|6666.7002|6666.7002|6952.3999|6714.2998|6438.1001|6761.8999|5361.8999|4676.2002|4809.5|5504.7998|5857.1001|6104.7998|6000|6381|6676.2002|6657.1001|6571.3999|7095.2002|6285.7002|6047.6001|5390.5|5857.1001|6095.2002|6457.1001|5238.1001|4628.6001|4676.2002|4761.8999|4761.8999|5000|5285.7002|5761.8999|6009.5|6028.6001|6381|6571.3999|6819|7390.5|7095.2002|6190.5|5723.7998|6304.7998|6857.1001|7904.7998|7381|7190.5|7352.3999|||||||||||||||||||||||||||||||||||||||||||||||||
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1470|1430|2210|2430|2410|2660|2210|2100|2090|1610|1230|1160|1600|2250|1130|770|800|780|770|780|550|520|520|550|650|610|650|800|1100|890|1010|960|1230|1280|780|750|1420|1600|1510|2400|2830|3300|2960|2350|2710|2950|3060|3400|4170|4550|4220|4160|4600|5600|6310|6810|6520|6110|6110|6260|5900|5700|5210|3920|3080|3100|3480|3600|3270|4060|4450|4830|4620|4200|3920|3750|3670|4190|4180|3310|3330|3250|2900|2750|2500|3440|3820|4100|4150|3910|4130|3430|2960|2930|2730|2960|2660|3330|3600|2700|3480|3410|4380|3410|4300|5380|5500|6010|6150|6010|5500|4950|4900|5690|6590|6700|6880|4900|4800|4850|4910|6000|6150|8000|9520|10100|8860|8390|9428.5996|9904.7998|11142.9004|11523.7998|11047.5996|10952.4004|10285.7002|10952.4004|11333.2998|10952.4004|12381|12000|10761.9004|9809.5|8342.9004|8333.2998|7904.7998|7666.7002|8761.9004|9047.5996|8771.4004|7504.7998|6647.6001|6438.1001|4571.3999|3904.8|3714.3|3571.3999|3047.6001|3428.6001|3533.3|3476.2|2952.3999|2933.3|2619|2571.3999|2542.8999|2447.6001|2400|2666.7|2190.5|1923.8|2333.3|2761.8999|3123.8|3333.3|3142.8999|2533.3|2714.3|2914.3|2914.3|2723.8|2771.3999|2714.3|2714.3|3095.2|3000|3676.2|3628.6001|3638.1001|3666.7|3619|3571.3999|3790.5|4685.7002|3714.3|3933.3|3552.3999|2790.5|2209.5|1800|1561.9|1504.8|1561.9|1552.4|||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1840|1800|2020|1850|1930|1820|1810|1800|2220|1970|1700|1750|1810|2140|2280|2530|2700|2690|2680|2820|2450|2650|2550|2710|2900|2700|2710|2990|3480|2910|3000|3310|3970|3650|2500|2550|3200|3700|4160|4430|5350|5610|5510|5030|5000|4720|4530|4720|5810|5880|5790|5430|5940|6280|6610|7160|6620|6500|7100|6920|5560|4980|4400|3420|2520|2750|3210|3100|3410|3780|3800|3990|4050|4160|4100|4520|4740|4760|5000|4970|4710|4680|4190|3550|3550|5350|5870|6130|5860|5950|5660|5350|5300|5200|4850|5180|5300|5710|5110|4450|4800|4440|4770|4670|5750|6170|6100|6010|6610|6890|6400|6140|6580|6510|7550|7550|7540|6280|6100|6450|6710|6780|6800|7290|9800|9410|8190|7890|9300|9500|10500|10500|9610|8900|8400|8100|7980|8400|8800|7990|7460|7600|6350|6070|5550|5300|4900|4760|4700|5030|4450|4160|3600|3400|3140|3000|2700|2900|3180|3180|2900|2800|2350|2270|2150|2100|2060|2180|2110|2000|2300|2480|2710|2500|2500|2380|2450|2460|2370|2300|2250|2240|2310|2730|2800|3210|3400|3510|3770|3510|3170|2780|2750|2600|2560|2700|2720|2850|3010|2820|2400|2730|2150|||||||||||||||||||||||||||||||||||||||||||||||||
04890|44239|/equities/unitika,-ltd.|NIKKEI225|620|610|660|640|710|710|700|630|680|640|700|700|700|800|810|900|970|1000|990|820|690|700|700|700|750|730|800|860|1020|920|890|910|1170|1150|660|630|760|1050|1200|1800|2040|2260|2080|1810|2020|2020|2100|2420|2810|2810|2830|2840|2920|3200|3230|3160|2900|3000|2910|2710|2450|2480|2560|2410|2120|2100|2600|2700|2650|3000|2690|3050|3260|3500|3540|3680|3620|3450|3170|3040|3020|3000|2720|2550|2230|3400|3500|3830|3800|3580|3720|3400|3030|3150|3100|3190|3060|3560|3800|2810|3260|3420|3550|3210|3800|4350|4280|4680|4800|5360|4620|4240|4500|5050|5050|5200|5200|4150|4100|4000|4100|3840|4050|4750|6230|6600|6660|4710|5850|7000|8200|8410|7900|7850|7550|7780|7600|7500|8120|7770|7250|6800|5800|5750|5020|4670|4750|4950|5110|5020|4430|4320|4100|3820|3450|3400|3500|3340|4010|3610|3450|3700|3450|3250|2810|2700|2520|2560|2460|2400|2600|2880|2970|2850|2640|2600|2500|2360|2350|2380|2410|2350|2360|2420|2360|2610|2480|2220|2100|1940|2000|1790|1700|1610|1600|1580|1450|1690|1500|1270|1200|1200|1240|||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|0.375|0.385|0.342|0.342|0.366|0.31|0.347|0.356|0.399|0.45|0.629|0.606|0.647|0.638|0.619|0.722|0.844|0.813|0.715|0.655|0.664|0.749|0.664|0.664|0.655|0.63|0.604|0.655|0.672|0.698|0.868|0.97|0.953|1.03|1.166|1.191|1.183|1.191|1.523|1.498|1.617|1.608|1.455|1.404|1.447|1.37|1.362|1.319|1.379|1.319|1.319|1.166|1.089|1.047|1.064|1.047|0.979|0.962|1.013|0.962|0.893|0.936|1.004|1.021|1.072|1.089|1.106|1.149|1.132|1.174|1.242|1.217|1.183|1.089|1.106|1.191|1.285|1.183|1.234|1.387|1.515|1.83|1.872|1.77|1.761|1.77|1.778|1.642|1.634|1.591|1.574|1.489|1.447|1.396|1.404|1.362|1.268|1.276|1.319|1.276|1.276|1.327|1.455|1.404|1.421|1.43|1.421|1.345|1.404|1.481|1.625|1.702|1.719|1.77|1.83|1.71|1.659|1.634|1.583|1.591|1.532|1.549|1.668|1.702|1.744|1.727|1.659|1.651|1.702|1.83|1.872|1.83|1.83|1.957|2|1.804|1.923|1.787|1.77|1.719|1.744|1.702|1.787|1.753|1.702|1.787|1.702|1.702|1.787|1.872|1.659|1.702|1.447|1.404|1.574|1.447|1.072|1.362|2.212|2.059|1.915|1.744|1.744|1.957|2.042|2.476|2.476|1.94|1.898|1.651|1.41|1.376|1.314|1.444|1.596|1.513|1.513|1.492|1.547|1.582|1.582|1.596|1.444|1.376|1.238|1.169|1.135|1.107|1.162|1.155|1.1|1.1|1.135|1.135|1.207|1.207|1.073|0.938|0.938|1.039|1.052|1.073|1.052|0.992|0.972|0.952|0.938|0.892|0.771|0.764|0.804|0.804|0.818|0.858|0.788|0.788|0.945|0.882|1.021|0.983|0.989|0.977|0.989|0.807||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|0.764|0.8|0.782|0.8|0.798|0.798|0.782|0.746|0.773|0.858|0.853|0.773|0.748|0.743|0.772|0.764|0.738|0.738|0.738|0.7|0.693|0.675|0.715|0.707|0.702|0.72|0.738|0.729|0.761|0.755|0.832|0.844|0.862|0.855|0.844|0.862|0.844|0.764|0.924|0.924|0.883|0.844|0.729|0.674|0.662|0.612|0.612|0.593|0.562|0.536|0.528|0.536|0.52|0.503|0.528|0.56|0.545|0.528|0.528|0.503|0.478|0.512|0.515|0.515|0.531|0.523|0.583|0.547|0.547|0.612|0.612|0.596|0.628|0.663|0.644|0.644|0.644|0.628|0.588|0.586|0.588|0.588|0.588|0.571|0.547|0.523|0.523|0.538|0.539|0.531|0.507|0.499|0.502|0.483|0.475|0.475|0.483|0.483|0.483|0.483|0.475|0.475|0.474|0.456|0.471|0.434|0.41|0.389|0.374|0.372|0.372|0.357|0.326|0.319|0.301|0.296|0.304|0.273|0.27|||0.235|0.273|0.311|0.269|0.24|0.246|0.251|0.243|0.251|0.304|0.425|0.492|0.478|0.478|0.531|0.583|0.582|0.579|0.543|0.54|0.542|0.52|0.5|0.492|0.463|0.423|0.382|0.359|0.347|0.313||0.301|0.301|0.29|0.301|0.29|0.324|0.38|0.347|0.347|0.313|0.297|0.297|0.278|0.259|0.259|0.259|0.25|0.236|0.208|0.2|0.181|0.207|0.169|0.15|0.143|0.147|0.154|0.143|0.146|0.131|0.12|0.131|0.119|0.113|0.112|0.108|0.119|0.129|0.109|0.108|0.11|0.112|0.108|0.112|0.122|0.133|0.143|0.147|0.14|0.147|0.161|0.143|0.14|0.14|0.143|0.147|0.15|0.154|0.161|0.154|0.164|0.161|0.154|0.157|0.161|0.187|0.185|0.185|0.185|0.189|0.195|||||||||||||||||||||||||||||
04897|101951|/equities/altium-ltd|ASX200|4.3|4.21|4.12|4.39|4.31|3.01|2.56|2.96|4.66|4.91|4.03|4.48|3.59|3.08|2.96|2.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|3.23|3.207|3.467|3.481|3.384|3.169|3.211|2.988|2.797|2.779|3.505|3.323|3.072|3.123|3.281|3.076|3.067|2.518|2.537|2.257|2.271|2.201|2.146|2.048|2.336|2.299|1.958|1.936|2.253|2.048|2.287|2.327|2.29|2.29|2.085|2.127|1.945|1.931|2.783|3.188|3.5|3.761|3.491|3.509|3.723|3.621|3.584|3.374|3.449|3.491|3.602|3.784|3.751|4.096|4.235|3.863|3.854|3.7|3.677|4.017|3.886|3.798|3.965|4.021|3.574|3.323|3.295|3.183|3.072|2.932|3.165|3.165|3.179|3.542|3.598|3.211|3.02|3.256|2.965|2.892|3.093|3.206|3.074|2.57|2.479|2.228|2.219|2.52|2.515|2.419|2.242|2.265|2.097|1.819|1.837|1.692|1.651|1.796|2.069|2.124|2.219|2.297|2.319|2.201|2.138|2.056|2.033|1.874|1.978|1.992|2.142|2.292|2.219|2.115|2.183|2.238|2.083|1.869|1.692|1.733|1.846|1.842|2.051|2.251|2.056|2.037|1.933|2.047|2.292|2.438|2.711|2.811|2.61|2.52|2.765|2.738|2.392|2.247|2.16|2.142|2.192|2.138|2.21|2.069|2.16|2.219|2.192|2.556|2.683|2.656|2.138|2.347|1.956|1.755|2.138|2.338|1.956|1.956|3.868|3.705|2.484|2.223|2.643|1.904|1.453|1.403|1.378|1.19|1.077|1.052|0.852|0.822|0.694|0.709|0.764|0.792|0.847|0.832|0.797|0.757|0.794|0.872|0.927|0.947|0.917|0.907|0.99|1.002|0.864|0.777|0.651|0.646|0.752|0.732|0.742|0.712|0.714|0.739|0.789|1.027|0.977|1.002|0.995|1.015|0.864|0.852|1.015|1.051|0.948|0.939|1.022|0.935|0.805|0.789|0.738|0.693|0.689|0.682|0.704|0.66|0.548|0.633|0.782|0.756|0.749|0.774|0.794|0.917|0.816|0.838|1.006|1.002|1.028|1.163|1.062|1.131|0.995|0.995|1.069|||||||||||||
04899|621|/equities/amcor-limited|ASX200|4.266|4.351|4.257|4.624|4.75|4.308|4.231|3.93|3.715|3.694|4.378|4.652|4.522|4.515|4.891|5.468|5.575|5.541|5.432|5.131|5.268|4.926|4.584|4.378|4.515|3.899|3.858|4.139|4.59|4.324|4.7|4.455|4.31|4.303|4.255|4.324|4.2|4.274|5.603|5.442|5.733|5.705|5.644|5.329|5.548|5.377|5.432|5.144|5.103|5.192|5.062|5.261|5.144|5.726|5.74|5.712|5.692|6.431|6.383|6.458|6.54|6.677|6.704|6.882|7.046|6.868|6.855|6.362|6.314|6.109|6.116|5.829|5.822|5.76|5.965|6.225|5.938|5.965|6.335|6.28|6.294|6.704|6.533|6.225|6.294|6.26|5.952|5.719|5.459|5.418|5.357|5.446|5.569|5.268|5.117|5.083|4.987|4.946|4.939|5.097|5.179|5.062|5.028|4.556|4.46|4.344|4.31|4.207|4.187|3.813|3.68|3.557|3.639|3.516|3.448|3.154|3.078|2.873|2.593|2.648|2.47|2.367|2.401|2.654|2.907|2.846|2.716|2.675|2.682|2.75|2.873|2.832|2.764|2.736|3.041|3.082|2.769|2.817|2.919|2.715|2.851|2.817|3.027|3.014|2.959|3.014|3.068|3.031|2.876|2.784|2.598|2.573|2.351|2.19|2.313|2.103|2.165|1.67|3.278|2.938|2.845|2.691|2.598|2.691|2.845|2.598|2.474|2.381|2.227|2.196|2.072|1.948|1.911|1.961|1.979|2.165|2.041|1.979|1.788|1.751|1.732|1.732|1.658|1.701|1.658|1.596|1.658|1.559|1.522|1.472|1.336|1.299|1.336|1.33|1.361|1.404|1.237|1.113|1.113|1.206|1.206|1.299|1.41|1.392|1.33|1.318|1.33|1.28|1.144|1.163|1.175|1.076|1.045|1.126|1.082|0.99|1.008|1.021|1.052|1.039|1.002|1|1.173|1.117|1.049|1.142|1.247|||||||||||||||||||||||||
04900|630|/equities/amp-limited|ASX200|10.984|10.395|10.427|10.907|10.594|9.768|9.148|9.461|8.994|8.687|9.513|9.404|9.308|9.18|8.975|9.941|10.491|9.884|10.562|10.984|10.978|11.665|12.059|12.366|12.065|11.579|12.992|12.666|12.103|11.854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|7.35|7.15|7.05|7.55|7|7.2|6.9|6.85|7.45|7.7|9.6|10.5|10.3|10.85|11.25|10.95|10.95|10.8|12.8|12.6|13.35|13.25|12.95|12.6|13.6|13.1|13.75|14.05|12.75|11.85|13.88|14|12.85|12.6|14.85|14.9|14.65|14.5|17.25|16.43|17.5|17.75|16.96|15.41|15.35|15.1|15|13.7|13.6|12.95|11.9|13.4|13.25|12.75|13.4|14.8|14.5|14.8|15.31|15.45|15.7|15.8|15.4|14.85|14.2|13.8|14.85|14.8|13.3|14.2|15.1|16.9|16.9|19.5|19.85|20.95|21.1|20.65|22.6|23.8|25|25.75|26.85|24.35|24|24.65|23.32|22.18|21.32|21.45|21.91|22.45|23.27|22.77|21.86|21.36|19.27|19.36|19.91|21.05|21.91|22.91|24.77|22.5|22.45|23.45|24.09|24.09|24.73|23.09|22.15|21.71|21.98|22.33|23.08|22.5|22.68|21.54|19.56|21.19|19.78|18.24|19.34|19.56|21.98|21.19|19.87|19.78|20.57|21.1|22.33|20.7|19.78|19.87|21.49|21.36|19.16|19.34|18.11|16.97|17.74|16.98|17.9|17.1|17.18|17.06|16.78|17.18|16.82|16.7|15.18|15.98|15.78|14.59|14.07|13.79|14.19|11.59|21.58|20.7|19.18|17.15|15.87|15.98|16.71|14.78|14.06|13.44|11.81|12.06|9.97|10.5|10.07|10.57|10.96|11.06|9.84|8.75|8.26|7.33|7.53|8.02|7.41|7.47|7.16|6.84|6.62|6.68|6.52|6.47|5.57|5.48|5.42|5.06|4.65|4.65|4.24|3.99|3.97|4.38|3.97|3.97|4.38|4.1|3.83|3.78|3.42|3.39|3.15|2.87|3.01|2.57|2.54|2.76|2.74|2.6|2.74|2.93|2.74|2.68|2.54|2.6|2.6|2.43|2.41|2.46|2.6|2.82|2.87|2.87|2.65|2.87|2.87|3.42|3.12|3.12|3.1|2.86|2.65|||||||||||||
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|13.14|12.62|12|12.05|11.67|11.48|10.76|9.9|9.55|9.31|9.64|10.42|9.95|9.18|9.55|9.58|10.26|10.09|10.23|10.77|9.8|9.76|9.66|9.56|8.83|8.12|7.92|8.4|9.95|9.76|10.04|9.69|9.35|8.99|8.93|9.04|9.02|7.65|9.23|9.27|9.26|8.32|7.51|7.23|7.29|7.6|7.47|7.08|6.95|6.79|6.1|6.03|5.59|5.28|5.51|5.5|5.65|5.83|6.04|5.71|5.17|5.2|5.15|4.76|4.65|4.45|4.66|4.56|4.42|4.09|3.88|3.66|3.4|3.57|3.6|3.69|3.73|3.59|4|4.38|4.51|4.97|4.55|4.45|3.94|3.8|3.82|3.72|3.51|3.37|3.23|3.08|3.06|2.82|2.82|2.47|2.38|2.49|2.74|2.96|3.33|3.6|4|3.68|3.64|3.82|3.97|4.14|3.8|3.6|3.53|3.57|3.41|3.2|3.42|3.03|2.97|3.02|2.78|3.04|3.21|3.61|3.76|4.18|4.67|4.39|4.34|4.55|4.83|5.18|5.57|5.27|5.12|4.85|4.85|4.68|4.23|4.28|4.54|4.5|4.71|4.94|5.02|5.04|4.98|4.87|4.56|4.4|4.15|4.04|3.69|3.71|3.46|3.07|3.06|3.12|3.13|3.18|4.79|3.89|3.78|3.73|3.57|3.26|3.21|3.33|3.33|3.48|3.23|3.11|3.08|2.85|2.77|2.95|3.32|3.43|3.22|2.8|2.74|2.65|2.74|2.99|2.8|2.81|2.66|2.61|2.73|2.72|2.57|2.69|2.48|2.47|2.57|2.38|2.32|2.27|2.2|2.1|2.42|2.64|2.57|2.5|2.56|2.47|2.35|2.28|2.09|1.95|1.76|1.82|1.79|1.53|1.46|1.42|1.54|1.48|1.51|1.52|1.44|1.43|1.5|1.55|1.69|1.59|1.54|1.73|1.76|2.02|1.85|1.75|1.7|1.9|1.88|1.75|1.46|1.68|1.6|1.53|1.54|||||||||||||
04904|7374|/equities/ap-eagers|ASX200|0.795|0.799|0.865|0.861|0.816|0.805|0.797|0.835|0.807|0.799|0.785|0.736|0.765|0.795|0.825|0.819|0.821|0.845|0.828|0.792|0.801|0.729|0.718|0.693|0.68|0.666|0.684|0.687|0.684|0.63|0.702|0.695|0.657|0.626|0.628|0.614|0.577|0.558|0.576|0.61|0.567|0.54|0.567|0.594|0.603|0.63|0.612|0.612|0.603|0.585|0.576|0.54|0.594|0.57|0.543|0.54|0.504|0.495|0.468|0.454|0.445|0.423|0.441|0.459|0.468|0.378|0.378|0.495|0.504|0.495|0.504|0.576|0.468|0.648|0.666|0.684|0.72|0.711|0.702|0.702|0.711|0.687|0.603|0.585|0.585|0.572|0.567|0.567|0.522|0.522|0.54|0.495|0.455|0.432|0.436|0.441|0.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|1.952|1.91|1.901|1.825|1.825|1.723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|1.031|1.001|1.001|0.908|0.785|0.754|0.762|0.816|0.839|0.839|0.877|0.893|0.87|0.847|0.862|0.945|0.893|0.847|0.847|0.877|0.847|0.8|0.77|0.708|0.631|0.6|0.593|0.579|0.57|0.493|0.554|0.554|0.531|0.5|0.5|0.5|0.523|0.416|0.462|0.446|0.4|0.373|0.346|0.354|0.377|0.354|0.323|0.331|0.308|0.277|0.285|0.285|0.283|0.285|0.265|0.246|0.262|0.231|0.216|0.216|0.2|0.2|0.216|0.223|0.192|0.185|0.228|0.239|0.262|0.246|0.269|0.254|0.254|0.262|0.256|0.277|0.259|0.26|0.256|0.262|0.254|0.263|0.269|0.265|0.265|0.252|0.197|0.182|0.169|0.169|0.155|0.131|0.132|0.114|0.106|0.092|0.092|0.1|0.089|0.089|0.092|0.089|0.085|0.092|0.082|0.089|0.092|0.085|0.077|0.077|0.085|0.077|0.074|0.074|0.077|0.074|0.075|0.075|0.077|0.082|0.082|0.08|0.092|0.085|0.085|0.085|0.1|0.098|0.093|0.089|0.086|0.083|0.083|0.086|0.083|0.083|0.08|0.078|0.078|0.069|0.078|0.079|0.075|0.072|0.072|0.069|0.057|0.057|0.05|0.043|0.042|0.042|0.04|0.046|0.05|0.043|0.043|0.075|0.079|0.093|0.086|0.093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|5.543|5.543|5.887|5.131|5.141|4.003|3.753|3.189|3.647|4.211|4.636|4.783|3.679|3.569|3.225|2.465|2.624|2.71|2.183|2.265|2.33|1.891|1.692|1.219|1.231|1.116|0.908|0.908|0.908|0.834|0.834|0.809|0.871|0.775|0.736|0.701|0.655|0.564|0.619|0.616|0.613|0.635|0.65|0.613|0.65|0.706|0.773|0.748|0.805|0.863|0.778|0.755|0.748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|11.39|10.21|10.11|10.27|10.55|9.52|9.35|10.65|13.06|12.13|10.75|9.69|8.79|8.31|9.22|10.22|9.45|9.47|9.41|11.89|11.94|10.42|8.12|7.01|4.57|3.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|0.662|0.641|0.632|0.497|0.572|0.617|0.542|0.572|0.587|0.527|0.632|0.677|0.662||0.695|0.722|0.692|0.677|0.692|0.707|0.675|0.713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|1.195|1.158|1.128|1.363|1.307|1.569|1.494|1.494|1.539|1.718|1.778|1.643|1.636|1.494|1.307|1.188|1.195|1.083|1.106|1.068|0.956|0.859|0.867|0.859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|5.101|4.981|4.86|4.814|4.786|4.666|4.647|4.647|4.703|4.508|4.508|4.61|4.925|4.907|4.869|4.823|5.286|5.369|5.527|5.545|5.277|5.24|5.231|5.416|5.369|5.184|4.907|4.999|4.134|4.12|4.61|5.092|5.045|5.082|4.86|4.768|4.721|4.444|4.666|4.629|4.758|4.629|5.795|5.592|5.388|4.999|5.045|5.045|5.184|4.981|4.86|4.86|4.814|5.082|4.397|4.601|4.24|4.231|4.231|4.12|3.962|4.258|4.036|4.036|3.703|3.62|3.749|3.796|3.888|3.675|3.657|3.703|3.703|4.027|3.981|4.166|4.258|4.166|4.351|4.583|4.86|4.999|4.536|4.536|4.61|4.814|4.768|4.684|4.647|4.629|4.629|4.675|4.934|4.768|4.749|4.49|4.444|4.32|4.213|4.205|4.032|4.032|3.867|3.752|3.95|4.073|4.032|3.892|3.824|3.288|3.059|3.028|2.906|3.059|3.021|2.791|2.6|2.409|2.294|2.179|2.139|2.024|2.003|2.051|2.071|1.935|1.8|1.935|2.003|2.071|2.207|2.309|2.309|2.427|2.395|2.236|2.108|2.076|2.076|2.044|2.172|2.044|1.98|1.916|1.993|1.908|1.851|1.823|1.794|1.737|1.566|1.607|1.473|1.393|1.446|1.296|1.205|1.179|1.5|1.554|1.527|1.5|1.607|1.607|1.554|1.473|1.473|1.446|1.42|1.462|1.512|1.563|1.512|1.613|1.613|1.714|1.386|1.386|1.538|1.538|1.512|1.723|1.657|1.548|1.526|1.526|1.483|1.526|1.526|1.57|1.526|1.875|1.744|1.744|1.614|1.57|1.396|1.396|1.461|1.57|1.57|1.57|1.531|1.396|1.374|1.374|1.396|1.461|1.439|1.439|1.396|1.33|1.33|1.33|1.352|1.308|1.304|1.33|1.308|1.265||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.208|0.19|0.208|0.196|0.156|0.138|0.173|0.19|0.218|0.213|0.145|0.14|0.093|0.119|0.119|0.119|0.13|0.125|0.145|0.14|0.145|0.142|0.137|0.16|0.164|0.101|0.137|0.151|0.169|0.146|0.183|0.274|0.283|0.366|0.366|0.388|0.525|0.411|0.594|0.594|0.594|0.571|0.571|0.548|0.571|0.525|0.503|0.366|0.343|0.366|0.343|0.343|0.338|0.411|0.425|0.43|0.375|0.366|0.297|0.228|0.274|0.297|0.32|0.32|0.32|0.297|0.274|0.388|0.388|0.434|0.503|0.457|0.388|0.503|0.503|0.594|0.64|0.64|0.594|0.777|0.777|0.914|0.914|0.64|0.594|0.548|0.457|0.388|0.366|0.274|0.274|0.32|0.297|0.274|0.274|0.274|0.206|0.206|0.343|0.343|0.297|0.343|0.297|0.228|0.251|0.206|0.206|0.228|0.274|0.228|0.069|0.183|0.137|0.16|0.183|0.183|0.228|0.274|0.297|0.32|0.228|0.274|0.366|0.228|0.228|0.228|0.137||||||0.228|0.548|0.64|0.685|0.64|0.685|0.731|0.731|0.777|0.914|0.96|1.005|1.051|1.005|1.051|1.188|1.279|1.279|1.279|1.325|1.371|1.142|1.279|1.142|1.599|1.828|2.833|2.924|3.198|3.153|3.427|3.427|2.513|2.513|2.742|2.742|2.513|2.742|2.742|2.742|2.97|2.97|2.833|2.513|2.285|2.376|2.97|2.833|3.655|4.181|3.961|4.049|3.653|3.081|3.213|2.861|2.597|2.553|2.509|2.465|2.641|2.861|3.169|2.333|2.245|1.628|1.54|1.936|1.936|1.936|1.408|1.144|1.1|1.144|1.276|1.1|1.056|1.012|1.056|1.012|0.924|1.012|0.968|0.924|0.968|1.32|1.1|1.012|0.924|1.232|1.76|1.848|1.98|2.729|5.281|5.809|5.501|7.042|8.142|9.682|9.682|10.342|8.608|8.573|7.351|6.998|7.526|||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|4.879|4.869|4.744|4.618|4.58|4.416|4.57|4.725|4.869|4.734|4.705|4.725|5.207|5.344|5.757|5.795|5.814|5.833|5.544|5.785|5.64|5.505|5.399|4.821|4.406|4.175|3.701|3.651|3.509|3.117|3.37|3.37|3.511|3.557|3.436|3.117|3.108|2.996|3.925|3.925|3.998|3.925|4.016|4.089|3.925|3.815|3.742|3.742|3.751|3.514|3.468|3.103|3.103|3.103|3.286|3.258|3.605|3.55|3.331|3.249|3.149|3.194|3.194|3.012|2.93|2.829|2.875|2.738|2.711|2.683|2.464|2.37|2.373|2.647|2.738|2.793|2.765|2.738|2.875|3.057|3.377|3.35|3.286|3.304|3.121|3.021|2.966|2.61|2.61|2.583|2.592|2.921|2.902|2.939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|8.3|7.91|8.19|7.86|7.89|7.62|7.16|7.35|6.81|6.91|8.07|7.42|6.74|7.05|7.47|7.31|7.36|6.75|6.73|5.83|5.08|4.98|5.04|4.63|5.47|5.07|4.92|5.25|5.83|5.52|5.86|6.53|6.24|6.08|5.7|5.49|5.65|5.37|6.74|7.29|7.77|8.13|7.72|7.18|7.28|7.38|7.7|7.38|7.2|6.92|6.8|7.3|6.94|7.65|8.16|7.86|7.76|7.96|8.04|7.85|7.52|7.64|7.88|8.19|7.49|7.28|7.62|6.99|7.08|7|7.31|7.21|7.05|7.4|7.73|7.54|6.88|7.04|6.4|6.35|6.54|7.04|6.93|6.48|6.44|6.42|6.12|5.86|5.58|5.41|5.28|5.72|5.59|5.21|4.99|4.45|4.04|4.33|4.63|4.94|5.32|5.59|5.51|5.22|5.17|5.24|5.34|5.09|5.44|5.46|5.36|5.16|4.98|4.82|4.74|4.32|4.15|3.94|3.69|3.95|3.99|3.9|4.21|4.13|3.71|3.65|3.46|3.46|3.78|3.71|3.69|3.51|3.44|3.49|3.71|3.86|3.4|3.26|2.92|2.68|2.63|2.45|2.54|2.38|2.51|2.73|2.84|2.86|2.87|2.84|2.61|2.71|2.42|2.27|2.31|2.16|2.38|2.38|3.61|3.59|3.48|3.36|3.25|3.14|2.99|2.66|2.59|2.42|2.36|2.37|2.14|2.25|2.29|2.46|2.14|1.81|1.8|1.82|2.1|1.99|1.97|1.94|1.71|1.62|1.52|1.48|1.51|1.28|1.19|1.11|1.05|1.04|1.1|1.09|1.08|1.04|1.01|1|1.02|1.21|1.18|1.17|1.19|1.18|1.08|1.03|1|0.88|0.73|0.69|0.7|0.57|0.54|0.54|0.55|0.52|0.57|0.58|0.62|0.58|0.57|0.61|0.67|0.62|0.63|0.72|0.79|0.91|0.87|0.86|0.89|1.1|1.15|1.3|1.2|1.24|1.08|1.12|1.24|||||||||||||
04922|7784|/equities/blackmores-lab|ASX200|5.6|6.65|6.6|5.79|5.7|5.5|5.5|5.2|5.21|4.84|4.79|4.74|4.41|4.32|4.27|4.22|4.4|4.36|4.47|4.41|4.46|4.5|4.7|4.31|4.3|4.74|4.98|5.17|5.21|4.75|5.21|4.99|4.65|4.5|4.03|3.83|3.8|3.6|3.41|3.41|3.6|3.56|3.6|3.31|3.32|3.18|3.03|3.14|3|2.96|2.84|3.03|3.03|2.96|2.71|2.58|2.75|2.99|2.84|2.54|2.47|2.28|2.54|2.04|2.04|2.06|2.13|2.37|2.42|2.37|2.65|2.75|2.85|2.85|2.8|3.08|2.99|2.89|2.89|2.79|2.75|2.84|3.08|3.08|3.32|3.41|3.74|3.74|3.6|3.56|3.32|4.36|4.36|4.31|3.98|3.84|3.89|3.65|3.79|3.6|3.46|3.46|3.18|2.91|2.8|2.7|2.61|2.23|2.35|2.3|1.74|1.46|1.29|1.28|1.3|1.24|1.17|1.09|1.13|1|1|0.88|0.88|0.8|0.79|0.96|0.88|0.84|0.86|1|1.04|1|1|1|1.04|1.04|1.04|1.04|1.24|1.24|1.25|1.34|1.17|1.25|1.32|1.17|1.34|1.25|1.3|1.25|1.13|1.25|1|0.96|0.96|0.96|0.92|1|1.25|1.25|1.25|1.17|1.09|1.09|1|0.96|0.88|0.84|0.88|0.88|0.88|0.88|0.92|0.92|0.88|0.94|0.96|1.09|0.96|0.96|1.04|0.99|0.92|0.92|0.94|1.04|1.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|1.655|1.754|1.709|1.853|1.871|1.664|1.619|1.619|1.97|1.961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|6.176|10.835|10.281|10.542|10.936|10.565|10.216|9.382|8.945|7.823|8.357|9.179|9.416|9.598|9.301|9.01|8.558|8.785|9.033|8.83|8.65|8.965|8.943|8.616|7.715|7.344|7.298|7.231|7.026|6.668|7.006|6.934|6.87|6.386|6.533|6.206|6.014|5.361|6.037|5.945|5.722|5.271|5.131|4.393|4.674|4.818|4.956|4.753|4.708|4.494|4.244|4.021|3.807|3.769|3.874|3.686|3.593|3.379|3.379|3.275|3.109|3.109|3.023|2.937|2.973|2.802|2.996|2.834|2.748|2.568|2.568|2.581|2.793|2.915|3.064|3.064|2.883|2.906|3.068|2.991|3.037|3.055|2.906|2.726|2.658|2.87|2.87|2.928|2.757|2.816|2.838|3.311|3.487|3.469|3.559|3.487|3.334|3.32|3.289|3.456|3.627|3.865|3.784|3.428|3.514|3.636|3.897|3.897|3.987|3.92|3.796|3.66|3.784|3.773|3.649|3.48|3.458|3.176|2.951|3.097|2.906|2.771|2.771|2.793|3.097|3.041|2.714|2.714|2.883|3.041|3.097|2.79|2.735|2.757|3.068|3.101|2.912|2.801|2.634|2.368|2.412|2.29|2.401|2.29|2.345|2.279|2.223|2.201|2.045|2.023|1.934|1.943|1.89|1.645|1.667|1.481|1.525|1.289|2.468|2.279|2.001|1.88|1.766|1.718|1.698|1.516|1.516|1.455|1.374|1.22|1.162|1.142|1.123|1.239|1.212|1.181|1.038|0.92|0.832|0.813|0.79|0.813|0.726|0.745|0.726|0.668|0.716|0.726|0.689|0.707|0.672|0.639|0.649|0.649|0.581|0.571|0.532|0.494|0.484|0.523|0.519|0.552|0.61|0.619|0.573|0.542|0.513|0.494|0.474|0.494|0.503|0.449|0.436|0.447|0.426|0.407|0.426|0.41|0.387|0.358|0.357|0.376|0.421|0.39|0.373|0.376|0.444|0.483|0.473|0.444|0.459|0.434|0.492|0.536|0.558|0.551|0.54|0.549|0.555|||||||||||||
04926|39192|/equities/breville-group|ASX200|0.89|0.82|0.85|0.82|0.77|0.72|0.76|0.708|0.72|0.69|0.76|0.745|0.69|0.71|0.71|0.75|0.82|0.81|0.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|4.125|4.11|4.061|4.012|3.929|3.914|4.11|3.914|3.817|3.865|3.865|3.767|3.523|3.719|3.817|3.826|3.474|3.425|3.621|3.425|3.376|3.136|2.936|3.034|2.407|2.402|2.495|2.936|2.887|2.985|3.425|3.914|3.963|3.963|3.915|3.914|4.208|4.306|4.648|4.551|4.502|4.668|4.673|4.502|4.404|4.599|4.697|4.502|4.697|4.502|4.404|3.67|3.523|3.533|3.523|3.18|3.092|3.083|2.838|2.584|2.505|2.447|2.476|2.27|2.27|2.349|2.495|2.349|2.3|2.447|2.544|2.495|2.251|2.593|2.564|2.564|2.495|2.544|2.642|2.642|2.887|3.327|3.327|3.523|3.719|3.719|3.572|3.523|3.376|3.415|3.523|3.631|3.474|3.327|3.327|3.327|3.229|3.278|3.425|3.523|3.768|3.797|3.817|3.768|3.67|3.963|3.826|3.768|3.905|4.11|3.963|3.846|3.67|3.523|3.523|3.327|3.063|2.887|2.769|2.711|2.447|2.642|2.427|2.638|2.949|2.716|2.91|2.747|2.716|2.561|2.561|2.522|2.405|2.405|2.25|2.173|2.173|2.265|2.265|2.189|2.152|2.189|2.265|1.963|1.963|1.963|1.925|1.736|1.699|1.533|1.472|1.434|1.359|1.26|1.235|1.107|0.988|1.235|1.408|1.359|1.334|1.334|1.137|1.112|1.433|1.359|1.285|1.186|1.087|0.914|0.89|0.84|0.84|0.84|0.914|0.865|0.756|0.731|0.702|0.702|0.692|0.667|0.667|0.687|0.657|0.642|0.647|0.642|0.692|0.702|0.638|0.618|0.596|0.565|0.552|0.53|0.525|0.525|0.525|0.53|0.543|0.543|0.539|0.512|0.503|0.495|0.481|0.45|0.424|0.413|0.419|0.419|0.428|0.433|0.433|0.433|0.428|0.419|0.419|0.38|0.358|0.375|0.375|0.362|0.353|0.384|0.442|0.45|0.432|0.434|0.449|0.449|0.442|0.442|0.46|0.453|0.383|0.375|0.375|||||||||||||
04928|7694|/equities/bwp-trust|ASX200|0.922|0.911|0.904|0.913|0.904|0.904|0.885|0.857|0.848|0.904|0.904|0.944|0.944|0.972|1.037|1.037|1.028|1.019|1.037|1.111|1.083|1.083|1.093|1.009|0.991|1|0.982|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|3.35|3.15|3.25|3.9|3.55|3.1|3.05|3.8|3.95|2.85|2.5|2.65|2.325|2.2|2.325|2.5|2.8|2.15|1.95|1.8|1.725|1.775|1.4|1.125|0.95|0.925|0.9|0.9|1|1|0.95|0.95|1.1|1.2|1.15|1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|6.78|6.733|6.637|6.59|6.542|6.59|6.542|6.446|6.446|6.446|6.494|6.685|6.962|6.924|7.306|7.401|6.971|6.828|7.258|7.258|7.258|7.306|7.306|7.115|7.019|6.971|6.733|6.446|6.685|6.494|6.876|7.067|6.924|6.733|6.303|6.16|5.778|5.348|5.838|5.699|5.699|5.699|5.468|5.329|5.468|5.375|5.19|5.282|4.903|4.607|4.607|4.548|4.371|4.371|4.489|4.43|4.43|4.903|4.784|4.666|4.607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|6.11|5.89|5.89|5.12|5.22|4.55|4.37|4.21|4.41|4.59|5.28|5.42|5.54|5.52|5.6|5.48|5.47|5.52|5.39|5.03|5.02|5.13|6.06|6.05|5.71|5.08|4.81|4.9|4.85|4.71|5.23|5.56|5.23|4.91|4.92|5.03|5.16|4.55|6.2|5.59|5.63|5.71|5.47|4.96|4.77|5.37|5.18|4.94|5.13|5.13|4.89|4.41|3.68|3.78|3.72|3.69|3.61|3.78|3.34|3.12|2.88|2.71|2.57|2.38|2.25|2.23|2.18|2.03|1.82|1.69|1.74|1.55|1.84|1.73|1.92|1.89|1.79|1.89|2.03|2.03|2.05|2.08|2.03|1.94|2.18|2.1|1.94|1.84|1.68|1.65|1.53|1.4|1.27|1.31|1.14|1.28|1.31|1.31|1.42|1.38|1.36|1.37|1.43|1.36|1.36|1.38|1.23|1.18|1.17|1.19|1.16|1.1|1.05|1|1.1|1.16|0.99|0.78|0.73|0.69|0.68|0.67|0.71|0.71|0.74|0.73|0.74|0.76|0.74|0.74|0.74|0.74|0.74|0.65|0.74|0.6|0.58|0.59|0.56|0.52|0.58|0.56|0.54|0.48|0.54|0.65|0.63|0.7|0.7|0.7|0.67|0.65|0.56|0.42|0.39|0.35|0.42|0.51|1.02|0.76|0.74|0.73|0.7|0.7|0.81|0.8|0.73|0.7|0.73|0.56|0.56|0.47|0.46|0.58|0.6|0.69|0.59|0.6|0.79|0.73|0.93|1.02|1.07|1.16|1.25|1.21|1.42|1.52|1.53|1.58|1.56|1.47|1.44|1.47|1.47|1.54|1.45|1.41|1.41|1.51|1.36|1.45|1.41|1.36|1.37|1.3|1.39|1.49|1.36|1.32|1.3|1.19|1.11|1|0.85|0.74|0.81|0.83|0.78|0.81|0.75|0.78|0.67|0.67||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|26.11|27|26.65|26.25|26.81|23.1|22|20.6|20.53|20|18.5|16.5|16.2|16.1|15.6|12.8|11.99|11.3|10.85|10.35|9.6|8.6|8.5|8.22|8|7.2|6.52|6.55|6.19|6.05|6.21|5.89|5.5|5.4|4.95|4.8|4.4|3.8|4.44|4.44|4.3|3.83|3.59|3.59|3.75|3.66|3.55|3.58|3.33|3.2|3.25|3.2|3.1|3|2.95|2.86|2.96|2.86|2.8|2.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|28.79|27.32|26.18|27.41|27.07|26.1|25.2|22.54|22.36|24.94|24.8|25.23|25.5|23.95|22.6|23.12|23.5|23.85|24|25.79|24.26|23.72|21.9|21.5|19.7|18.43|18|18.2|18.58|16.86|18.42|17.88|17.46|17.51|17.35|16.66|16.33|13.7|14.46|14.85|15.65|13.85|13.65|12.3|12.26|12.74|11.94|11.66|11.63|11.36|10.59|10.38|9.74|9.93|10.18|9.84|9.95|10.61|10.82|10.4|9.96|9.81|9.78|9.26|9.2|8.95|8.74|8.88|8.73|8.21|7.65|7.3|7.05|7.3|7.3|7.56|7.53|7.35|7.97|8.18|8.24|9.09|9.07|8.9|9.15|9.2|8.95|8.93|8.65|8.25|8.06|7.75|6.72|5.96|5.85|5.96|5.8|5.85|6.12|6.62|7.06|7.12|7.55|6.89|7.11|6.85|7.3|7.31|7.36|6.8|6.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|8.408|8.05|7.6|7.6|7.47|6.71|5.55|5.2|6.78|6.5|6.51|7.05|5.72|4.625|4.602|4.5|4.45|3.373|3.475|3.35|2.475|2.35|1.988|1.775|1.7|1.423|1.2|1.285|1.325|1.15|1.312|1.125|0.925|0.897|0.988|0.955|0.863|0.675|0.872|0.812|0.543|0.438|0.422|0.362|0.367|0.394|0.407|0.356|0.353|0.362|0.325|0.312|0.294|0.278|0.275|0.287|0.291|0.297|0.281|0.259|0.225|0.219|0.222|0.209|0.197|0.206|0.219|0.197|0.194|0.181|0.191|0.188|0.188|0.181|0.189|0.172|0.147|0.141|0.138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|0.4|0.42|0.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|0.045|0.047|0.04|0.041|0.038|0.037|0.036|0.042|0.042|0.035|0.03|0.032|0.032|0.035|0.035|0.035|0.04|0.04|0.025|0.03|0.033|0.033|0.022|0.01|0.01|0.012||||0.025|0.025|0.02|0.02|0.04||0.06|0.046|0.052||0.051|0.05|||||||||||||||||||||||||||||||||||||||||||||0.083||0.075|||0.067|0.067|0.083||0.091|0.083||0.091||0.083|0.083|0.083|||0.432|0.499|0.499|0.499|0.499|0.54|0.623|0.623|0.648|0.748|0.74|0.748|0.74|0.74|0.748|0.748|0.74|0.748|0.748|0.748|0.773|0.781|0.781|0.781|0.848|0.848|0.848|0.914|1.039|1.081|1.097|1.081|1.039|1.164|1.205|1.314|1.305|1.289|1.33|1.33|1.455|1.372|1.33|1.496|1.538|1.496|1.397|1.33|1.039|1.039|1.081|1.33|1.33|1.663|1.829|1.663|1.729|1.33|1.33|1.264|1.097|1.264|1.663|1.829|1.064|0.898||0.526|0.555|0.555|0.468|0.438|0.453|0.31|0.248|0.241|0.234|0.228|0.183|0.161|||0.11|0.11|0.11||||0.11|0.11|0.102|0.11|0.102|0.102|0.102|0.102|0.102|0.112|0.11|0.11|0.102|0.102|0.088||0.102|0.077|0.088|0.102|0.088|0.088||0.088|0.088|||0.102|0.102|0.107|0.102|0.102|0.102|0.102||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|11.5|10.54|10.58|11.2|10.69|7.32|6.62|6.43|6.5|6.67|6.8|7|6.32|5.6|5.53|4.23|4.13|4.14|3.67|3.93|4.32|4.33|4.48|3.97|3.63|3.28|3.23|3.22|3.43|3.18|3.35|3.47|3.53|3.24|2.99|2.98|2.83|2.63|2.75|2.52|2.48|2.62|2.35|2|2|1.9|1.89|1.9|2.06|1.98|1.87|1.67|1.65|1.63|1.5|1.47|1.43|1.34|1.33|1.18|1.12|1.12|1.12|1.04|0.97|0.95|0.92|0.85|0.84|0.79|0.8|0.8|0.75|0.82|0.82|0.79|0.77|0.77|0.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|1.72|1.746|1.751|1.907|1.867|1.724|1.599|1.536|1.536|1.519|1.626|1.617|1.505|1.478|1.702|1.786|1.862|1.876|1.769|1.527|1.523|1.661|1.617|1.541|1.527|1.434|1.411|1.407|1.889|1.862|2.041|2.18|2.117|2.099|2.206|2.144|1.965|1.61|2.126|2.099|2.144|2.121|1.987|2.028|1.983|1.938|1.898|1.773|1.764|1.876|1.929|1.916|1.813|1.979|1.952|1.876|1.898|1.912|1.938|1.916|1.827|1.845|1.956|2.01|1.956|1.903|1.92|1.853|1.889|1.898|1.876|1.822|1.894|1.898|1.965|2.028|2.081|2.063|2.019|1.965|2.032|2.121|2.157|1.965|2.028|1.92|1.867|1.706|1.925|1.965|1.903|1.943|1.97|1.867|1.818|1.688|1.474|1.621|1.626|1.822|1.952|2.005|2.01|1.97|2.023|2.068|2.081|2.001|2.01|2.153|2.144|2.224|2.322|2.349|2.358|2.358|2.251|2.157|2.01|1.987|1.974|2.028|2.063|2.01|2.278|2.296|2.113|2.099|2.215|2.331|2.367|2.215|2.188|2.077|2.157|2.09|1.947|2.01|1.934|1.742|1.786|1.795|1.898|1.876|1.956|1.853|1.943|2.001|2.037|1.898|1.608|1.653|1.519|1.429|1.362|1.161|1.273|1.206|1.809|1.697|1.697|1.72|1.679|1.742|1.661|1.63|1.541|1.251|1.184|1.237|1.206|1.161|1.126|1.377|1.36|1.324|1.28|1.28|1.571|1.501|1.435|1.492|1.258|1.262|1.245|1.161|1.161|1.262|1.183|1.17|1.079|1.091|1.164|1.196|1.212|1.237|1.212|1.188|1.184|1.475|1.406|1.487|1.629|1.536|1.431|1.374|1.584|1.625|1.475|1.435|1.273|1.063|1.014|1.031|1.172|1.071|1.184|1.164|1.152|1.031|0.982|0.99|1.233|1.188|1.083|1.301|1.406|1.455|1.321|1.566|1.555|1.92|2.089|2.304|2.403|2.572|2.403|2.319|2.472|||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|2.086|2.241|2.241|1.955|2.241|1.738|1.777|1.719|1.584|1.584|1.584|1.738|1.738|1.854|1.874|1.565|1.932|1.854|1.854|1.777|1.932|1.97|1.758|2.047|1.816|1.159|1.777|1.777|2.163|1.738||1.565|1.545|1.7|1.468|1.429|1.429|1.391|1.932|1.738|1.68|1.642|1.623|1.545|1.623|1.507|1.429|1.507|1.526|1.468|1.468|1.313|1.313|1.313|1.352|1.352|1.159|1.391|1.313|1.313|1.236|1.159|1.236|1.198|1.043|0.811|1.159|1.352|1.449|1.738|1.545|1.816|1.738|1.777|1.932|1.893|1.738|1.738|1.777|2.009|1.97|2.086|1.987|1.854|2.02|2.252|2.384|1.932|1.407|1.352|1.352|1.325|1.269|1.242|1.242|1.242|1.214|1.214|1.104|1.407|1.435|1.407|1.407|1.38|1.38|1.435|1.435|1.297|1.325|1.049|0.883|0.855|0.69|0.552|0.662|0.579|0.579|0.414|0.414|0.552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|1.35|1.35|1.7|1.6|1.8|1.61|1.5|1.6|1.458|1.72|1.75|1.7|1.85|1.8|1.83|2.11|2.14|2.18|2.25|2|2|2.2|2.48|1.9|1.95|1.5|1.5|2|2.1|1.84|2.6|2.9|3|3.3|3.2|3|4.2|4.1|3.77|3.59|3.79|3.478|3.38|3.517|3.429|3.723|3.703|3.419|3.282|2.782|2.694|2.547|2.204|2.312|2.498|2.821|2.959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|21.65|20.72|19.69|18.94|18.31|17.72|17.32|15.75|16.73|15.25|12.8|12.8|12.72|11.02|9.01|8.07|7.19|7.04|6.69|5.66|5.31|4.82|4.23|3.99|3.44|3.1|2.85|2.92|2.85|2.8|3.05|2.91|2.81|2.51|2.41|2.85|2.46|2.46|3.54|3.54|3.49|3.15|2.85|2.85|2.83|2.66|2.81|2.71|2.76|2.76|2.26|1.82|1.77|1.82|1.87|1.67|1.72|1.53|1.53|1.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|0.006|0.006|0.007|0.008|0.008|0.007|0.004|0.008|0.016|0.015|0.009|0.01|0.009|0.01|0.01|0.007|0.006|0.005|0.005|0.005|0.007|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.005|0.004|0.005|0.007|0.007|0.008|0.008|0.007|0.008|0.008|0.013|0.012|0.01|0.018|0.018|0.016|0.013|0.012|0.012|0.011|0.01|0.011|0.012|0.009|0.009|0.012|0.013|0.012|0.012|0.01|0.011|0.011|0.011|0.009|0.007|0.011|0.009|0.013|0.013|0.009|0.013|0.016|0.013|0.016|0.016|0.018||||||||||0.018|0.016|0.025|0.032|0.032|0.02|0.018|0.018|0.014|0.009|0.011|0.011|0.011|0.007|0.007|0.007|0.009|0.011|0.007||0.005|0.005|0.005|0.005|0.007|0.005|0.004|0.002|0.004|0.002|0.002||0.004|0.002|0.002|0.002|0.004|0.004|0.004|0.004|0.007|0.007|0.007||0.007|0.011|0.011|0.014|0.014|0.014|0.014|0.018|0.014|0.011|0.011|0.014|0.011|0.011|0.014|0.018|0.021|0.018|0.036|0.036|0.054|0.043|0.05|0.055|0.037|0.037|0.128|0.146|0.183|0.183|0.183|0.128|0.128|0.164|0.128|0.183|0.183|0.183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|8.559|8.491|8.491|8.863|9.032|8.66|8.66|8.626|8.254|8.051|7.713|8.153|8.187|8.153|8.39|8.863|8.413|8.187|8.356|8.897|8.999|9.134|9.844|9.743|9.202|9.506|8.39|8.424|8.728|8.762|9.438|9.472|9.168|9.168|9.134|8.728|8.491|7.916|8.221|8.221|8.796|8.153|7.848|7.882|7.984|8.018|7.95|7.95|7.916|7.679|7.612|7.409|7.307|7.003|7.037|7.273|7.544|7.747|8.085|7.781|7.578|7.51|7.679|7.307|8.018|7.984|7.747|7.882|7.442|7.206|7.273|7.442|7.239|7.003|7.442|7.882|7.984|7.95|7.882|8.254|8.457|8.559|8.965|8.288|8.288|8.322|8.424|8.796|8.457|8.221|7.95|7.984|7.51|7.104|7.037|7.003|6.867|6.969|6.834|7.138|7.612|7.341|7.273|7.138|7.341|7.476|7.747|7.239|7.307|7.172|7.713|7.781|8.221|8.288|8.626|8.796|8.863|8.897|7.713|8.322|8.593|8.728|8.965|8.626|9.1|8.796|8.796|8.626|8.288|8.39|8.457|7.984|8.051|7.95|8.457|8.457|8.119|8.051|8.221|8.119|8.39|8.322|9.066|8.863|8.863|8.897|8.863|8.796|9.066|9.574|9.54|9.472|9.134|9.134|9.134|8.457|8.457|7.442|11.333|10.825|10.237|10.074|9.424|8.775|8.45|8.612|8.612|8.287|8.125|8.19|8.434|8.274|7.697|8.178|8.178|7.536|7.312|7.055|6.863|6.574|6.574|6.574|6.799|6.692|6.723|6.88|6.88|6.567|6.504|6.723|6.504|6.723|6.817|6.786|6.661|6.723|6.442|6.129|6.098|6.129|5.629|5.848|6.329|6.147|5.69|5.477|5.203|5.051|4.869|4.717|5.234|4.777|4.618|4.618|4.737|4.469|4.529|4.648|4.439|4.35|4.35|4.398|4.636|4.487|4.547|4.517|4.992|5.26|4.933|4.755||||||||||||||||||||||
04969|7471|/equities/graincorp|ASX200|6.816|6.816|6.855|6.738|6.816|6.816|5.842|5.608|6.115|6.504|7.01|6.465|6.076|6.504|6.621|6.855|6.621|6.387|7.01|7.205|6.816|5.55|5.307|5.112|5.16|5.355|4.868|4.868|5.355|5.355|5.112|5.112|6.721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|1.578|1.54|1.4|1.643|1.68|1.545|1.494|1.456|1.307|1.26|1.316|1.214|1.307|1.354|1.354|1.606|1.755|1.643|1.914|2.054|2.11|2.128|2.315|2.24|2.259|2.007|1.914|1.932|1.96|2.026|2.474|2.446|2.446|2.941|2.866|3.267|3.594|3.221|4.201|4.023|4.014|3.547|3.454|3.454|3.547|3.454|3.454|3.501|3.445|2.987|2.801|2.567|2.474|2.651|2.614|2.754|2.931|2.885|2.941|2.941|2.875|2.829|2.763|2.707|2.763|2.763|2.763|2.52|2.623|2.399|2.537|2.583|2.63|2.722|3.045|3.045|3.1|3.137|3.091|2.999|3.008|2.86|2.999|2.86|3.137|3.137|2.86|2.86|2.63|2.528|2.445|2.537|2.473|2.353|2.214|2.131|2.15|2.122|2.076|2.03|2.076|2.122|2.011|1.984|1.938|1.891|1.938|1.845|1.799|1.744|1.587|1.513|1.504|1.439|1.43|1.384|1.199|1.246|1.126|1.199|1.384|1.43|1.661|1.661|1.753|1.661|1.615|1.661|1.707|1.864|1.845|1.938|1.938|1.938|1.984|1.781|1.753|1.753|1.799|1.799|1.845|1.845|1.753|1.845|1.707|1.753|1.615|1.615|1.522|1.522|1.661|1.845|1.845|1.569|1.227|1.227|1.153|1.107|1.292|1.246|1.107|1.107|1.358|1.215|1.192|1.144|1.239|1.239|1.132|0.953|0.842|0.834|0.755|0.993|1.013|1.033|0.973|0.953|0.933|0.914|0.914|0.874|0.874|0.874|0.874|0.775|0.755|0.755|0.775|0.775|0.794|0.775|0.777|0.706|0.688|0.688|0.618|0.618|0.635|0.653|0.635|0.635|0.628|0.6|0.582|0.618|0.635|0.635|0.635|0.635|0.653|0.6|0.6|0.6|0.53|0.494|0.494|0.521|0.521|0.474|0.426|0.474|0.474|0.468||||||||||||||||||||||||||||
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|3.523|3.411|3.354|3.423|3.383|3.176|2.96|2.725|2.424|2.65|2.396|2.499|2.809|2.8|2.772|2.638|2.546|2.281|2.368|2.779|2.772|2.646|2.33|2.095|1.973|1.738|1.486|1.485|1.438|1.325|1.438|1.381|1.129|1.099|1.034|0.958|0.855|0.752|0.768|0.718|0.699|0.652|0.619|0.583|0.559|0.531|0.55|0.559|0.568|0.513|0.499|0.536|0.513|0.587|0.593|0.662|0.652|0.662|0.708|0.624|0.615|0.615|0.551|0.521|0.492|0.495|0.505|0.468|0.459|0.44|0.45|0.44|0.431|0.45|0.394|0.384|0.362|0.362|0.371|0.403|0.407|0.366|0.317|0.303|0.3|0.266|0.23|0.208|0.208|0.203|0.199|0.198|0.167|0.16|0.154|0.156|0.145|0.14|0.131|0.13|0.14|0.14|0.14|0.14|0.139|0.138|0.137|0.128|0.137|0.11|0.097|0.097|0.096|0.092|0.082|0.075|0.069|0.062|0.062|0.062|0.06|0.06|0.06|0.058|0.061|0.065|0.065|0.058|0.068|0.075|0.079|0.079|0.079|0.075|0.068|0.068|0.067|0.07|0.068|0.061|0.067|0.067|0.065|0.061|0.065|0.065|0.061|0.056|0.05|0.048|0.043|0.043|0.034|0.034|0.034|0.034|0.031|0.034|0.043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|3.39|3.55|3.541|3.835|3.915|3.381|3.301|3.025|3.158|3.292|3.336|3.301|3.23|3.096|3.336|3.069|2.847|2.758|2.758|2.98|3.158|3.416|3.292|3.23|2.803|2.678|2.58|2.669|2.82|2.936|3.132|3.381|3.381|3.301|3.114|2.642|2.669|2.669|3.425|3.399|3.434|3.505|3.283|3.381|3.185|3.239|3.292|3.381|3.381|3.292|3.247|3.336|3.381|3.47|3.541|3.452|3.381|3.399|3.203|3.203|3.158|3.141|3.158|3.025|2.776|2.714|2.58|2.531|2.497|3.013|3.143|3.013|3.143|3.272|3.444|3.315|3.16|3.099|3.272|3.401|3.095|2.626|2.411|2.152|2.411|2.342|2.307|2.152|1.937|1.894|1.748|1.636|1.636|1.636|1.507|1.507|1.507|1.464|1.507|1.507|1.507|1.472|1.464|1.464|1.464|1.464|1.446|1.378|1.421|1.464|1.558|1.765|1.567|1.576|1.705|1.722|1.55|1.334|1.291|1.334|1.421|1.55|1.765|2.066|2.152|2.454|2.368|2.325|2.841|2.884|2.927|2.841|3.056|3.056|2.798|2.669|2.497|2.411|2.368|2.152|2.239|2.221|2.066|1.98|2.152|2.109|2.066|2.195|1.98|1.705|1.679|1.291|1.205|1.205|1.076|0.99|0.861|1.334|2.239|2.066|1.722|1.722|2.081|2.26|2.224|1.865|1.865|1.794|1.686|1.363|1.291|1.507|1.507|1.363|1.256|1.435|1.148|1.112|1.062|1.04|0.969|0.969|0.933|0.897|0.861|0.847|0.833|0.865|0.865|0.833|0.833|0.833|0.769|0.737|0.705|0.673|0.577|0.577|0.641|0.769|0.705|0.641|0.788|0.737|0.705|0.705|0.769|0.769|0.705|0.705|0.628|0.545|0.481|0.481|0.545|0.513|0.602|0.641|0.59|0.545|0.545|0.558|0.545|0.513||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|2.64|2.59|2.56|2.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|2.089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|2.844|2.962|2.903|3.081|3.47|3.047|3.115|3.14|2.962|2.717|3.089|3.216|3.005|3.021|3.47|3.445|3.397|3.174|3.03|2.776|2.488|2.624|2.633|2.48|2.581|2.569|2.59|2.751|3.538|3.47|3.944|3.809|3.597|3.597|3.597|3.521|3.47|3.318|3.825|3.724|3.385|3.394|3.174|3.03|3.098|3.013|2.962|2.835|2.581|2.641|2.302|2.243|2.116|2.116|2.116|2.031|2.014|1.93|1.964|1.828|1.794|1.777|1.777|1.879|1.794|1.76|1.71|1.735|1.735|1.735|1.71|1.608|1.625|1.693|1.693|1.972|1.777|1.727|2.014|1.947|1.98|2.048|2.184|1.98|1.904|1.82|1.794|1.736|1.913|1.913|2.074|2.074|2.09|1.904|1.862|1.904|1.904|1.989|2.082|2.074|2.201|2.327|2.353|2.234|2.217|2.158|2.217|2.37|2.505|2.581|2.514|2.37|2.437|2.251|2.243|2.251|2.082|2.057|1.862|1.862|1.862|1.727|1.633|1.76|2.116|2.099|1.964|1.93|1.904|1.947|1.989|1.889|1.821|1.927|2.032|1.995|1.813|1.708|1.715|1.723|1.7|1.745|1.874|1.904|1.798|2.138|2.116|2.38|2.082|2.082|2.143|2.149|1.914|1.74|1.646|1.733|1.847|1.814|2.989|2.687|2.418|2.116|2.063|2.087|2.111|1.967|1.991|1.847|1.775|1.679|1.631|1.607|1.583|1.631|1.535|1.545|1.593|1.559|1.511|1.463|1.487|1.487|1.497|1.497|1.343|1.239|1.259|1.207|1.191|1.199|1.159|1.159|1.231|1.339|1.259|1.251|1.199|1.151|1.199|1.347|1.263|1.339|1.439|1.431|1.359|1.439|1.579|1.511|1.431|1.399|1.459|1.379|1.319|1.299|1.199|1.151|1.167|1.259|1.179|1.151|1.099|1.399|1.439|1.299|1.239|1.279|1.379|1.579|1.471|1.479|1.439|1.579|1.571|1.799|1.739|1.799|1.619|1.559|1.499|||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|19.37|19.786|18.646|19.467|19.757|19.1|17.641|17.438|19.032|17.583|18.337|19.322|17.554|17.003|17.438|17.438|17.873|18.839|18.597|19.303|19.332|19.196|19.67|18.356|17.212|16.375|15.458|15.458|15.68|14.395|16.448|16.955|16.738|15.607|14.347|13.719|13.163|12.076|13.525|13.67|13.042|12.363|11.448|10.183|10.53|10.844|10.844|10.627|10.072|9.613|9.54|9.25|8.792|9.173|9.202|8.878|8.743|9.429|9.458|8.985|8.695|8.598|8.772|8.859|8.656|8.666|8.337|7.922|7.584|7.468|7.468|7.323|7.652|7.873|8.086|8.135|7.642|7.584|7.961|8.125|8.222|8.241|8.54|7.951|8.241|8.279|8.019|7.825|7.12|6.859|6.821|7.246|7.371|6.975|6.705|6.531|6.038|5.99|6.125|6.85|7.729|7.825|7.893|7.246|7.333|7.671|7.584|7.893|8.115|7.874|7.68|7.391|7.994|7.825|7.729|6.956|6.956|6.872|6.305|6.706|6.187|5.833|5.88|5.974|6.329|6.092|5.809|5.903|5.715|5.951|5.951|5.526|5.431|5.337|5.596|5.29|4.581|4.628|4.505|4.183|4.275|4.459|4.689|4.459|4.597|4.942|5.149|5.809|5.475|5.349|5.141|5.141|4.681|4.472|4.221|4.137|3.594|3.97|7.021|7.021|5.914|5.349|5.308|5.266|5.099|4.054|4.012|4.054|4.054|3.469|3.385|3.385|3.134|3.594|3.678|3.552|2.984|2.65|2.416|2.399|2.508|2.574|2.533|2.658|2.739|2.602|2.618|2.36|2.28|2.28|2.054|2.054|2.159|2.233|2.145|1.794|1.68|1.629|1.629|1.739|1.647|1.666|1.757|1.721|1.593|1.538|1.581|1.498|1.414|1.364|1.271|1.231|1.165|1.082|1.042|1.032|1.065|1.016|0.91|0.895|0.895|0.97|1.016|0.895|0.879|0.916|1.092|1.183|1.122|1.107|1.031|1.213|1.35|1.41|1.334|1.486|1.289|1.213|1.152|||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.113|0.113|0.116|0.153|0.128|0.109|0.109|0.095|0.15|0.13|0.106|0.095|0.085|0.089|0.092|0.092|0.075|0.061|0.065|0.068|0.075|0.099|0.102|0.116|0.116|0.13|0.116|0.13|0.125|0.142|0.142|0.159|0.142|0.176|0.185|0.17|0.199|0.227|0.298|0.298|0.327|0.398|0.483|0.54|0.554|0.497|0.497|0.497|0.483|0.511|0.511|0.554|0.54|0.597|0.682|0.767|0.71|0.767|0.71|0.682|0.682|0.739|0.71|0.682|0.597|0.597|0.568|0.597|0.568|0.54|0.483|0.511|0.54|0.625|0.653|0.625|0.71|0.682|0.788|0.844|0.985|1.182|1.013|0.76|0.676|0.647|0.619|0.844|0.844|0.563|0.397|0.376|0.313|0.292|0.251|0.23|0.167|0.23|0.188|0.178|0.146|0.136|0.157|0.146|0.178|0.188|0.167|0.178|0.188|0.146|0.146||0.167|0.115|0.084|0.084|0.146|0.115|0.157|0.104|0.104|0.125|0.146|0.146|0.084|0.084|0.146|0.188|0.23|0.313|0.376|0.439|0.376|0.418|0.439|0.397|0.355|0.355|0.376|0.459|0.48|0.334|0.376|0.376|0.376|0.439|0.459|0.564|0.48|0.459|0.313|0.334|0.376|0.313|0.501|0.585|0.627|0.731|0.543|0.48|0.397|0.376|0.564|0.48|0.459|0.543|0.627|0.585|0.397|0.313|0.313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|26.36|26.45|25.94|24.51|24.42|22.03|20.75|23.03|23.7|22.86|22.91|23.01|22.23|19.47|19.18|18.64|19.28|17.11|16.9|18.39|16.81|16.72|15.59|13.77|12.9|11.81|11.9|12.34|13.77|12.29|13.96|13.84|13.57|11.8|10.92|10.59|10.53|8.61|12.76|12.29|11.09|9.29|8.7|8.21|8.08|8.28|7.94|7.8|7.65|6.62|6.54|6.59|6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|0.322|0.349|0.336|0.345|0.322|0.304|0.363|0.358|0.373|0.421|0.466|0.501|0.537|0.475|0.466|0.555|0.555|0.519|0.582|0.546|0.519|0.425|0.416|0.403|0.352|0.331|0.26|0.269|0.349|0.331|0.555|0.797|0.842|0.904|0.833|0.68|0.573|0.475|0.582|0.564|0.761|1.012|1.092|1.101|1.191|1.343|1.513|1.486|1.504|1.495|1.441|1.45|1.432|1.612|1.576|1.432|1.441|1.424|1.432|1.307|1.253|1.2|1.128|1.03|1.03|1.003|1.119|1.021|1.021|0.994|0.949|1.03|1.074|1.191|1.262|1.218|1.191|1.209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|3.002|3.002|3.082|3.064|3.011|2.958|3.02|2.887|2.833|2.656|2.629|2.754|2.754|2.762|2.86|2.849|2.789|2.754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|0.65|0.64|0.62|0.69|0.71|0.72|0.74|0.87|0.87|0.89|0.87|0.9|0.9|0.8|0.75|0.74|0.72|0.72|0.72|0.7|0.64|0.67|0.67|0.62|0.64|0.64|0.64|0.64|0.67|0.64|0.73|0.77|0.72|0.68|0.57|0.62|0.64|0.64|0.72|0.64|0.63|0.62|0.64|0.57|0.63|0.54|0.49|0.52|0.5|0.49|0.44|0.42|0.33|0.33|0.26|0.23|0.23|0.22|0.2|0.19|0.19|0.16|0.15|0.16|0.16|0.14|0.17||0.18|0.17||0.17|0.16|0.16|0.15|0.15|0.14|0.12||0.11|0.12|0.13|0.13|0.12|0.12|0.12|0.14|0.14|0.12|0.12|0.11|0.14|0.12|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.1|0.11||0.1|0.09|0.09|0.09|0.09|0.09|0.07|0.08|0.08|0.07|0.07||0.07|0.07|0.11|0.11|0.11|||0.12|0.12|0.11|0.12||||||||||||||||||||0.17|0.16|0.2|0.2|0.25|0.25|0.28|0.26|0.25|0.2|0.16|0.25|0.3|0.35|0.3|0.28|0.3|0.35|0.31||0.49|0.39|0.38|0.33|0.33|0.35|0.33|0.34|0.27|0.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|27.05|25.51|23.7|24.55|24.2|25.2|23.36|21.5|20|19.88|21.33|22.45|22.56|22.23|21.61|22.3|23.35|24.7|24.48|28.38|26.65|25.3|24.4|23.22|21.3|18.99|19.95|21.22|21.15|20.55|21.62|21.28|19.79|18.93|19.75|19.38|19.11|16.87|18.7|18.6|18.71|18.39|17.38|15.2|15.47|15.62|14.37|14.12|13.63|13.15|11.99|11.75|11.17|11.08|11.2|10.98|11.4|12.05|12.14|11.54|11.14|11.12|11.44|10.86|10.76|10.84|11.5|11.3|10.62|10.3|10.16|10.3|10.18|10.1|9.97|10.54|10.58|10.42|11.36|11.12|11.36|11.63|12.08|11.56|11.88|11.95|11.08|10.24|9.9|9.38|8.94|8.6|8.17|7.47|7.35|7|6.72|6.81|7.07|7.14|7.67|7.45|7.67|7.11|7.21|7.39|7.5|7.75|7.75|7.26|6.92|6.72|6.6|6.42|6|5.78|5.67|5.55|4.91|4.96|5.42|5.53|5.57|6.2|6.28|6.11|5.99|5.99|6.01|6.3|6.34|6.4|6.56|6.01|6.14|5.99|5.69|5.77|5.99|5.71|6.07|6.07|5.99|5.99|6.3|6.48|6.16|6.07|5.61|5.51|4.81|4.71|4.22|4.02|3.74|4.01|3.85|3.3|5.28|4.52|4.19|4.18|4.01|3.89|3.9|3.93|4.16|3.74|3.67|3.92|3.83|3.78|3.74|4.12|4.19|4.54|3.96|3.48|3.34|3.34|3.5|3.63|3.37|3.35|3.1|3.12|2.88|2.57|2.53|2.66|2.61|2.52|2.6|2.51|2.46|2.48|2.42|2.27|2.31|2.65|2.58|2.57|2.84|2.69|2.5|2.38|2.29|2.15|1.99|1.95|1.99|1.72|1.68|1.67|1.81|1.68|1.7|1.79|1.61|1.57|1.63|1.66|1.77|1.66|1.61|1.73|1.81|1.95|1.93|1.9|1.83|1.88|1.86|1.81|1.92|2.07|1.95|1.92|1.85|||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|3.266|3.395|3.514|3.679|3.624|3.211|2.917|2.798|2.991|3.532|3.486|4.202|3.936|3.67|3.028|3.119|2.945|2.56|2.615|2.817|2.183|2.064|2.064|1.927|2.073|1.936|1.239|1.211|1.615|1.541|1.835|2.22|1.679|1.532|1.33|1.119|1.294|1.651|2.064|2.284|2.018|2.991|2.945|3.495|3.798|4.404|4.128|3.972|3.853|3.761|3.67|4.193|3.899|4.651|5.046|5.202|4.817|5.339|5.193|5.138|4.798|4.725|5.101|5.33|5.321|4.826|4.679|4.91|4.349|3.872|4.385|4.771|5.211|6.064|5.661|5.211|5.596|5.734|4.817|5.431|5.183|5.367|5.963|4.752|4.587|3.505|2.936|3.679|3.908|3.284|2.807|2.385|2.018|1.972|1.835|1.743|1.789|1.927|2.202|2.615|2.982|2.89|2.844|3.165|3.532|3.945|3.899|4.037|3.899|4.037|4.128|4.633|5.046|5|4.862|4.679|4.22|4.037|4.128|3.761|4.083|4.128|4.266|4.404|4.037|3.945|3.945|3.807|4.22|4.358|4.128|4.037|3.67|3.486|3.578|4.037|4.128|3.899|3.44|3.899|4.174|4.404|4.817|4.771|4.862|4.587|4.495|5.183|5.963|5.963|5.734|6.468|6.468|5.963|6.193|8.716|7.11|8.257|16.514|16.514|10.872|9.862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|2.871|2.823|2.632|3.11|3.101|2.871|2.775|2.804|2.536|2.584|3.015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|1.51|1.48|1.58|1.49|1.62|1.61|1.37|1.39|1.45|1.45|1.65|1.95|1.79|1.762|1.98|2.15|2.16|1.9|1.87|1.74|1.32|1.35|1.48|1.47|2.13|2.05|1.99|1.94|2.28|2.37|2.92|2.65|2.35|2.75|2.47|2.36|2.58|2.45|3.1|3.22|3.48|3.19|2.65|2.56|2.4|2.48|2.37|2.21|1.87|1.49|1.36|1.3|1.22|1.23|1.24|1.22|1.24|1.23|1.1|1.1|1.04|1.09|1.11|1.1|1.02|1.02|0.95|0.86|0.85|0.85|0.86|0.83|0.79|0.91|0.9|0.9|0.87|0.88|0.8|0.79|0.75|0.89|0.99|0.77|0.75|0.7|0.68|0.56|0.64|0.66|0.66|0.712|0.62|0.62|0.62|0.56|0.62|0.64|0.7|0.73|0.76|0.83|0.78|0.71|0.7|0.67|0.71|0.7|0.71|0.63|0.61|0.645|0.536|0.496|0.526|0.566|0.514|0.536|0.506|0.456|0.446|0.546|0.476|0.516|0.496|0.506|0.566|0.655|0.744|0.695|0.714|0.635|0.645|0.566|0.633|0.682|0.643|0.633|0.653|0.536|0.546|0.614|0.663|0.663|0.702|0.653|0.624|0.799|1.091|1.062|0.966|0.917|0.908|0.637|0.628|0.773|1.024|0.966|1.69|1.738|1.497|1.352|1.207|0.946|0.821|0.802|0.917|0.83|0.753|0.579|0.502|0.28|0.251|0.241|0.241|0.212|0.232|0.232|0.311|0.259|0.311|0.415|0.259|0.259|0.259|0.259|0.294|0.207|0.199|0.203|0.172|0.141|0.141|0.149|0.172|0.133|0.133|0.109|0.109|0.18|0.195|0.172|0.109|0.109|0.109|0.117|0.102|0.094|0.102|0.078|0.094|0.102|0.086|0.078|0.102|0.086|0.094|0.102|0.086|||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|0.235|0.355|0.333|0.533|0.844|0.711|0.933|1.599|3.997|3.242|3.108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|4.95|4.94|5.06|5.48|6.44|6.01|6.03|5.85|5.45|6|7.03|7.07|7.34|7.17|7.24|7.22|7.3|7.42|7.62|7.43|7.42|7.3|7.34|7.39|7.61|7.29|7.07|7.14|8.07|8.35|9.56|9.43|9.07|9.02|9.28|9.19|9|8.61|10.74|11.25|11.29|10.83|9.79|9.95|10.33|10.88|11.2|11.1|10.88|10.89|10.03|10.11|9.38|9.37|9.61|9.74|9.61|9.33|9.16|8.88|8.09|8.16|8.93|8.63|8.03|8.02|8.61|8.19|7.89|7.89|8.84|9.7|9.34|9.7|9.34|9.79|9.55|9.52|9.25|9.19|9.06|9.16|8.84|7.89|7.75|7.51|7.03|6.76|6.35|6.18|6.25|6.13|5.85|5.17|5.18|4.8|4.04|4.17|4.51|4.8|4.94|4.97|4.99|4.98|5.08|4.99|4.89|4.46|4.31|4.03|3.67|3.63|3.63|3.62|3.64|3.67|3.35|3.29|2.77|2.78|2.81|3.23|3.4|3.54|3.9|4.04|3.99|3.99|3.9|5.19|5.35|5.26|5.44|5.35|5.55|5.53|5.38|5.55|5.53|5.08|5.44|5.62|6.06|6|5.89|6.44|6.07|6.07|6.07|5.71|4.53|4.53|4.11|3.72|3.63|3.35|3.17|3.44|4.91|4.49|3.54|3.49|2.91|3.03|2.6|2.37|2.41|2.05|1.86|1.92|1.86|1.83|1.83|1.94|2.02|1.94|1.75|1.71|1.66|1.59|1.59|1.71|1.55|1.55|1.43|1.41|1.52|1.46|1.44|1.49|1.52|1.52|1.59|1.63|1.55|1.55|1.36|1.36|1.4|1.55|1.44|1.55|1.71|1.71|1.59|1.54|1.48|1.38|1.25|1.25|1.36|1.12|1.12|1.09|1.1|0.96|1.02|1.12|1.02|0.98|1.12|1.11|1.16|1.07|1.07|1.05|1.13|1.22|1.2|1.12|1.27|1.2|1.33|1.41|1.52|1.6|1.6|1.6|1.68|||||||||||||
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|1.87|1.721|1.6|1.628|1.442|1.293|1.135|1.117|0.968|1.042|1.34|1.323|1.294|1.334|1.355|1.363|1.432|1.369|1.421|1.276|1.311|1.305|1.311|1.294|1.323|1.339|1.276|1.282|1.676|1.565|1.808|2.026|1.993|2.027|1.993|2.05|1.877|1.877|2.224|2.075|2.256|2.31|2.131|2.039|1.964|1.941|1.941|1.854|1.779|1.796|1.733|1.721|1.681|1.848|1.825|1.889|1.877|1.941|1.883|1.837|1.773|1.796|1.871|1.848|1.998|1.952|1.918|1.946|1.952|1.883|1.866|1.906|1.831|1.854|1.819|1.964|1.86|1.866|1.97|2.045|2.137|2.447|2.384|2.248|2.162|2.06|1.912|1.736|1.65|1.627|1.633|1.633|1.662|1.582|1.479|1.479|1.366|1.4|1.462|1.553|1.684|1.753|1.895|1.707|1.764|1.827|1.861|1.815|1.844|1.872|1.798|1.787|1.844|1.866|1.997|1.957|1.963|1.997|1.81|1.758|1.679|1.656|1.707|1.713|1.935|1.889|1.787|1.781|1.81|1.957|2.151|2.003|1.906|1.935|2.071|1.955|1.723|1.692|1.686|1.542|1.604|1.681|1.795|1.748|1.748|1.769|1.881|1.931|1.91|1.819|1.553|1.64|1.545|1.445|1.35|1.287|1.433|1.038|2.441|2.278|2.058|1.952|1.81|1.769|1.871|1.749|1.749|1.688|1.607|1.472|1.334|1.269|1.269|1.416|1.393|1.35|1.152|1.074|1.048|1.009|0.983|1.074|0.944|0.908|0.868|0.868|0.868|0.854|0.868|0.876|0.851|0.827|0.835|0.862|0.832|0.78|0.719|0.678|0.678|0.75|0.719|0.712|0.764|0.723|0.701|0.678|0.712|0.678|0.633|0.628|0.628|0.547|0.531|0.497|0.459|0.441|0.463|0.456|0.437|0.418|0.414|0.424|0.461|0.448|0.418|0.493|0.537|0.608|0.612|0.574|0.565|0.557|0.565|0.693|0.659|0.71|0.678|0.603|0.621|||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|0.607|0.677|0.668|0.824|0.755|0.564|0.868|1.041|1.085|1.128|0.738|0.364|0.338|0.33|0.338|0.364|0.399|0.338|0.399|0.33|0.373|0.434|0.477|0.529|0.521|0.521|0.477|0.538|0.521|0.625|0.868|1.128|0.824|0.651|0.625|0.651|0.781|0.954|1.475|1.475|1.562|2.039|1.822|1.909|2.082|1.909|2.082|2.082|2.082|2.169|2.169|2.082|2.343|2.516|2.56|2.343|2.429|2.603|2.776|2.429|2.169|2.169|2.082|2.213|2.082|1.952|2.082|1.952|1.822|1.822|1.952|1.822|1.822|2.213|2.603|1.562|1.432|1.171|1.822|2.603|2.603|2.213|1.171|1.041|0.911|1.041|1.041|1.301|1.432|1.269|1.367|1.611|1.432|1.521|1.611|1.163|1.253|1.342|1.253|1.342|1.253|1.074|1.432|1.7|1.074|0.984|0.805|0.716|0.805|0.626|0.805|0.895|0.626|0.626|0.716|0.447|0.626|0.716|0.447|0.537||0.716|0.716|0.716|0.716|0.895|0.716|0.716|0.537|1.074|1.074|1.253|1.432|1.432|1.611|1.253|0.716|0.537|0.895|0.895|0.895|1.074|1.253|1.253|1.074|0.895|1.968|2.147|1.968|2.147|2.505|2.147|3.042|2.684|3.579|5.011|4.474|5.905|10.379|9.842|8.053|6.084|10.379|9.306|9.051|8.539|7.514|6.148|6.831|4.782|5.465|5.465|2.903|2.903|4.099|3.757|2.903|2.903|2.903|2.562|2.903|3.074|2.562|3.074|3.416|3.416|3.928|3.416|3.416|3.416|3.416|4.782|5.123|4.099|4.44|4.782|4.44|5.806|5.465|5.123|5.465|5.022|4.592|5.739|5.739|6.17|8.609|9.757|10.044|8.609|9.327|8.896|6.457|8.609|10.761|||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.154|0.184|0.194|0.189|0.176|0.136|0.181|0.244|0.289|0.285|0.271|0.343|0.388|0.407|0.339|0.325|0.348|0.33|0.416|0.407|0.407|0.37|0.397|0.407|0.416|0.416|0.379|0.479|0.614|0.587|0.705|0.705|0.732|0.813|0.623|0.542|0.723|0.93|1.301|1.247|1.192|1.283|1.427|1.373|1.454|1.536|1.536|1.554|1.463|1.238|1.265|1.138|1.075|1.093|0.93|0.813|0.813|0.732|0.705|0.668|0.641|0.623|0.524|0.479|0.443|0.488|0.47|0.443|0.334|0.47|0.723|0.768|0.813|0.994|0.994|1.003|0.994|1.084|1.084|1.22|1.265|1.355|1.138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|30.95|32.3|29.46|27.75|25.6|23.95|24.1|22|20.2|19.8|18.7|18.6|19.2|19.8|21.45|21.4|22|22.8|20|20.85|19.9|18.5|16.9|13.9|14.15|14.5|12.7|13.3|14.3|13.3|12.45|10.9|11.35|11.65|10.7|9.78|8.8|8.2|8.75|8.9|8.7|8.1|7.55|7.1|7.3|7.02|7|7|6.25|6.25|6.25|5.65|5.35|5.16|4.9|4.85|4.9|4.65|4.7|4.6|4.65|4.4|4.3|4.4|4.3|4.3|4.7|4.85|4.8|5.2|5.25|5.2|5.09|5.5|5.5|5.1|4.95|4.65|4.8|5.08|5.3|5.3|5.31|4.96|4.8|4.55|4.9|4.92|4.6|4.5|4.55|4.52|4.45|4.4|4.26|4.25|4.15|4.3|4.5|4.45|4.4|4.34|4.28|4.1|4.2|4.5|4.7|4.97|5.1|5.04|4.9|5.02|4.74|4.6|4.5|4.4|4.28|4.3|4|4.31|4.25|3.75|4.4|4.7|4.6|4.55|4.7|4.7|4.8|5|5.3|5.6|5.58|5.4|5.6|5.5|5.5|5.6|5.87|5.48|5.98|5.77|5.38|5.38|5.48|5.48|5.38|5.38|5.55|5.12|4.89|4.69|4.6|4.25|3.96|3.91|3.91|4.4|6.16|5.48|5.48|6.16|6.41|6.1|5.94|5.79|6.26|5.79|5.87|5.48|4.77|4.3|3.75|4.38|4.54|4.11|3.91|3.21|2.93|2.89|2.85|2.78|2.93|3.25|2.82|2.82|2.46|2.35|2.23|2.19|1.99|1.84|1.8|1.68|1.66|1.67|1.54|1.51|1.51|1.44|1.44|1.38|1.36|1.34|1.34|1.34|1.33|1.21|1.18|1.18|1.15|1.24|1.34|1.34|1.31|1.28|1.25|1.25|1.25|1.25||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.46|0.4|0.38|0.51|0.51|0.35|0.295|0.4|0.538|0.55|0.56|0.52|0.46|0.375|0.3|0.26|0.25|0.23|0.21|0.2|0.21|0.23|0.17|0.15|0.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|1.745|1.754|1.691|1.646|1.709|1.619|1.799|1.808|1.978|1.978|2.338|2.293|2.419|2.338|2.203|2.059|2.095|2.041|2.248|2.473|2.248|2.248|2.158|2.068|1.529|1.484|1.529|1.349|1.799|1.933|1.978|1.978|1.754|1.484|1.619|1.619|1.619|1.349|1.349|1.394|1.61|1.412|1.205|1.124|1.079|0.737|0.692|0.594|0.63|0.558|0.54|0.522|0.522|0.522|0.531|0.504|0.522|0.522|0.54|0.54|0.54|0.477|0.468|0.468|0.468|0.468|0.522|0.558|0.63|0.585|0.549|0.495|0.54|0.54|0.585|0.692|0.621|0.495|0.621|0.764|0.755|0.63|0.71|0.737|0.764|0.719|0.719|0.63|0.683|0.683|0.701|0.719|0.719|0.719|0.701|0.809|0.674|0.719||0.944|0.989|0.989|0.989|0.998|0.989|1.034|1.169|1.034|0.989|0.719|0.764|0.764|0.809|0.809|0.719|0.674|0.683|0.701|0.701|0.701|0.63|0.719|0.791|0.854|0.854|0.719|0.755|0.854|0.944|1.034|1.286|1.349|1.439|1.259|1.574|1.439|1.349|1.529|1.556|1.439|1.412|1.484|1.313|1.304|1.349|1.394|1.439|1.511|1.259|1.304|1.259|1.169|1.349|1.124|1.169|0.36|0.468|0.63|0.944|0.971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05031|8583|/equities/primary-health|ASX200|3.434|3.615|3.543|3.977|4.157|3.796|3.76|3.615|3.651|3.579|3.543|3.615|3.326|2.603|2.451|2.35|1.808|1.533|1.591|1.663|1.656|1.301|1.121|1.005|0.947|0.868|0.831|0.868|0.976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|8.783|8.428|8.033|7.303|7.5|6.346|6.198|6.65|6.671|6.632|6.915|6.168|6.02|5.823|5.527|5.448|5.637|5.369|5.862|6.375|5.921|5.773|6.168|6.168|6.237|5.576|5.231|5.379|5.645|5.438|6.464|6.563|5.882|5.773|6.079|5.685|6.05|5.685|5.756|5.795|5.969|6.103|5.542|5.029|4.895|5.021|4.8|4.856|5.053|5.092|4.756|4.548|4.2|4.333|4.093|3.973|3.903|4.137|3.948|3.821|3.569|3.493|3.505|3.43|3.398|3.354|3.367|3.114|3.032|2.868|2.792|2.64|2.59|2.716|2.769|2.632|2.558|2.421|2.653|2.684|2.763|3.105|3.211|3|3|2.709|2.646|2.526|2.386|2.333|2.27|2.316|2.204|2.105|1.983|1.86|1.877|1.926|2.105|2.228|2.267|2.19|2.246|2.018|2.035|2.193|2.281|2.246|2.316|2.246|2.211|2.365|2.372|2.351|2.351|2.393|2.351|2.162|2.07|2.105|1.825|1.895|1.965|1.93|2.035|1.951|1.93|1.825|1.757|1.684|1.712|1.656|1.808|1.769|1.645|1.572|1.46|1.376|1.347|1.319|1.398|1.488|1.381|1.404|1.404|1.235|1.179|1.245|1.203|1.128|1.046|1.034|0.987|0.905|0.893|0.822|0.775|0.893|1.457|1.292|1.175|1.175|1.433|1.292|1.198|1.057|1.046|0.893|0.834|0.728|0.705|0.646|0.754|0.911|0.933|0.845|0.823|0.79|0.658|0.658|0.647|0.724|0.713|0.68|0.658|0.636|0.626|0.636|0.571|0.532|0.5|0.494|0.466|0.496|0.45|0.423|0.404|0.395|0.45|0.441|0.432|0.459|0.395|0.349|0.358|0.301|0.28|0.249|0.239|0.248|0.234|0.216|0.216|0.221|0.211|0.207|0.207|0.203|0.186|0.183|0.176|0.169|0.165|0.165|0.165|0.165|0.169|0.169|0.155|0.148|0.152|0.138|0.138|0.138|0.148|||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|1.36|1.22|1.07|0.98|0.82|0.82|0.79|0.75|0.84|0.94|0.95|0.94|0.83|0.79|0.74|0.91|0.94|1.04|1.36|1.38|1.33|1.53|1.54|1.49|1.49|1.38|1.25|1.42|1.65|1.84|2.12|2.27|2.14|2.06|1.95|1.84|1.77|1.77|2.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|0.16|0.19|0.17|0.18|0.23|0.19|0.19|0.26|0.49|0.68|0.66|0.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|4|4|3.62|3.42|3.4|3.4|3.55|3.5|3.4|3.22|3.2|3.63|3.6|3.6|3.28|3.14|2.96|3.2|2.9|2.84|2.85|2.6|2.27|2.27|2.18|2.08|2.08|2|2.04|2.02|2.03|2.02|1.96|1.88|1.88|1.78|1.75|1.8|1.86|1.8|1.74|1.74|1.68|1.62|1.6|1.46|1.42|1.35|1.38|1.34|1.3|1.29|1.35|1.43|1.38|1.35|1.31|1.31|1.31|1.31|1.34|1.34|1.28|1.34|1.34|1.34|1.33|1.32|||1.4|1.4|1.52|1.52|1.5|1.52|1.5|1.5|1.54|1.58|1.59|1.56|1.51|1.52|1.52|1.48|1.44|1.43|1.43|1.43|1.41|1.41|1.36|1.34|1.36|1.28|1.34||1.36|1.36|1.36|1.42|1.44|1.46|1.45|1.42|1.4|1.35|1.34|1.32|1.3|1.28|1.27|1.26|1.26|1.26|1.22|1.12|1.12|1.12|1.28|1.3|1.32|1.36|1.44|1.4|1.36|1.38|1.46|1.5|1.5|1.64|1.6|1.6|1.68|1.68|1.66|1.7|1.65|1.62|1.6|1.52|1.5|1.4|1.4|1.28|1.23|1.2|1.3|1.3|1.18|1.18|1.1|1||0.88|0.9|1|1.08|1.12|1.14|1.13|1|0.99|0.9|0.84|0.82|0.82|0.82|0.73|0.63|0.58|0.6|0.62|0.63|0.57|0.5|0.47|0.43|0.39|0.4|0.38|0.37|0.33|0.31|0.31|0.3|0.29|0.28|0.25|0.24|0.23|0.22|0.21|0.21|0.21|0.2|0.16|0.19|0.21|0.18|0.17|0.16|0.15|0.15|0.14|0.13||0.1|0.1||0.09|0.09|||0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.1|||||||||||||||||||||||||
05040|32462|/equities/regis-resources-ltd|ASX200|19.781|29.672|34.617|34.617|34.617|34.617|32.639|39.562|39.562|35.606|29.672|29.672|29.672|37.584|29.672|32.639|32.639|37.584|37.584|39.562|40.057|40.057|39.562|37.584|36.595|35.111|34.122|34.122|33.133|29.672|31.65|30.704|31.607|31.607|31.155|30.252|27.091|25.285|28.898|23.931|12.643|12.643|14.449|13.546|15.352|16.255|16.706|16.481|18.061|15.803|18.061|12.868|13.546|15.803|13.546|13.546|14.72|13.862|9.03|9.03|11.288|20.319|21.673|21.673|21.222|22.531|22.576|20.544|19.867|17.609|13.546|9.708|9.03|6.366|5.554|4.967|4.967|4.741|4.289|4.515|4.967|5.193|3.432|3.341|3.703|3.838|4.515|5.193|2.935|2.619|3.07|3.838|3.612|3.748|3.386|4.064|3.838|4.289|5.283|5.418|5.644|6.096|6.547|4.967|4.967|2.032|1.761|1.58|1.716|0.903|1.58|1.355|1.039|0.813|1.129|0.903|||||2.935|5.644|5.87|6.096|6.412|6.683|6.773|7.676|6.547|7.224|6.321|5.87|2.709|2.258|3.161|1.806|0.632|0.632|0.813|0.948||0.948|0.722|0.677|0.542|0.813|0.813|0.903|0.903|0.903|1.129|1.355|1.355|1.355|1.355|1.806|0.903|1.445|4.967|5.418|5.644|4.967|11.288|9.934|11.74|9.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|1.288|1.242|1.465|1.2|1.073|1.025|0.988|1.225|1.25|0.869|0.789|0.806|0.812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|0.372|0.423|0.457|0.501|0.44|0.355|0.453|0.507|0.677|0.812|0.71|1.269|1.421|1.725|1.725|1.894|2.03|2.436|3.078|3.112|3.146|3.789|3.823|3.89|4.465|3.958|3.18|3.315|3.315|3.045|3.992|4.228|4.296|4.601|3.552|2.977|3.349|3.383|5.311|5.954|5.446|7.341|8.017|7.916|8.964|8.626|8.288|8.626|7.95|8.322|8.525|8.931|8.457|9.641|9.776|10.351|10.148|11.231|9.539|9.032|8.423|8.491|8.423|8.964|9.134|8.491|8.558|8.051|6.969|7.442|8.626|9.979|11.84|14.208|15.29|14.208|14.952|15.899|14.884|18.538|20.297|21.582|18.267|10.893|10.825|9.607|5.988|6.766|6.833|6.427|3.383|5.142|4.195|4.161|3.856|3.789|3.102|3.102|3.158|3.102|2.679|2.481|2.481|2.481|2.481|2.481|2.199|2.115|2.256|2.34|2.143|2.312|2.199|1.861|1.72|1.523|1.41|1.353|1.297|1.325|1.269|1.128|1.438|1.523|1.466|1.41|1.382|1.367|1.339|1.339|1.114|1.156|1.057|0.987|1.114|1.057|1.015|0.874|0.789|0.705|0.564|0.705|0.733|0.677|0.648|0.634|0.648|0.775|0.775|0.818|0.775|0.634|0.211|0.211|0.211|0.338|0.493|0.564|1.057|1.128|0.854|0.688|0.593|0.593|0.712|0.593|0.617|0.605|0.593|0.735|0.474|0.415|0.285|0.261||0.534||0.569|0.593|0.617|0.652|0.688|0.854|0.889|0.889|0.83|0.889|0.949|0.889|0.83|0.806|0.569|0.534|0.557|0.569|0.605|0.64|0.629|0.652|0.652|0.688|0.617|0.51|0.652|0.629|0.733|1.048|0.89|0.733|0.733|0.754|0.712||||||||||||||||||||||||||||||||||||||||
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|20.08|19.07|19.12|19.36|19.88|19.17|19.52|18.46|17.67|18.32|21.22|21.82|19.4|19.02|19.88|21.1|19.88|16.81|16.71|17.04|15.79|15.13|14.67|13.72|15.03|14.75|12.85|13.34|14.2|14.5|15.18|15.41|14.91|14.47|13.01|12.78|12.66|11.99|15.63|15.74|16.45|16.33|14.91|14.35|14.37|14.32|14.64|14.78|14.91|14.75|13.88|14.35|13.61|15.3|15.85|14.91|14.95|15.06|14.75|15.46|14.59|14.05|15.13|15.06|13.68|13.13|13.53|12.97|12.68|11.9|12.11|12.49|12.25|13.52|13.75|13.78|12.78|12.99|11.46|11.94|12.12|12.66|12.86|12.06|11.3|10.84|10.83|10.24|9.62|9.34|9.23|9.55|9.56|9.08|9.18|8.52|8.23|8.27|8.89|8.93|9.7|10.24|10.28|9.95|9.96|9.23|8.82|8.15|8.67|8.82|9.62|9.55|9.66|9.07|9.15|8.63|7.86|7.08|6.36|6.98|6.86|6.73|7.46|7.68|8.93|8.74|8.01|7.97|8.41|8.19|8.56|7.93|7.79|7.86|8.3|7.11|6.17|6.1|6.13|5.8|6.13|5.76|5.66|5.48|5.88|5.58|5.95|6.29|6.32|6.2|4.77|4.58|4.06|3.28|3.82|3.53|3.01|3.23|7.35|7.35|6.08|5.97|6.61|5.1|4.73|4.85|5.16|5.1|4.82|4.87|4.26|4.02|3.88|4.17|4.07|4.42|4.09|3.85|3.88|3.6|3.67|3.84|3.69|3.74|3.93|4|4.33|4.24|3.98|3.6|3.35|3.32|3.52|3.35|3.32|3.19|3.11|3.15|3.4|4.17|3.64|3.71|3.8|3.97|3.81|3.71|4.02|3.93|3.69|3.49|3.3|3.05|2.7|2.43|2.42|2.34|2.49|2.33|2.4|2.09|1.79|1.71|1.95|1.63|1.63|1.77|1.75|1.93|1.88|1.92|2.19|2.6|2.67|2.98|2.88|3.01|2.77|2.94|3.22|||||||||||||
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.641|5.549|5.226|4.912|4.533|4.155|3.518|3.49|3.379|3.509|3.795|3.749|3.712|3.712|3.813|4.266|4.617|4.349|4.201|4.063|4.035|3.989|3.924|3.643|4.238|4.229|3.555|3.462|4.016|4.201|4.644|5.069|5.023|4.986|5.447|5.541|5.586|5.319|5.817|5.817|5.098|4.94|4.533|4.314|4.053|4.135|4.162|4.053|4.415|4.469|4.333|4.117|3.936|3.792|3.774|3.837|3.626|3.431|3.472|3.196|3.133|3.151|3.16|3.042|3.024|3.024|2.934|3.214|3.16|2.952|2.952|3.06|3.205|3.449|3.331|3.503|3.358|3.358|3.449|3.431|3.322|3.431|3.403|3.214|3.291|3.656|3.485|3.205|3.16|3.033|2.889|3.078|2.609|2.447|2.347|2.076|2.049|2.149|2.212|2.221|2.374|2.383|2.401|2.311|2.32|2.456|2.456|2.456|2.699|2.799|2.817|2.925|2.979|3.024|3.115|3.042|3.097|3.051|3.214|3.557|3.936|4.162|4.388|3.991|3.619|3.565|3.654|3.636|3.84|3.681|3.619|3.29|3.299|3.37|3.636|3.352|3.246|3.148|3.211|3.157|3.148|2.971|2.891|2.838|2.936|3.023|3.111|3.462|3.637|3.637|3.33|3.346|2.988|2.828|3.147|2.709|2.868|2.948|5.417|5.417|5.258|5.099|4.78|3.983|3.139|3.011|3.218|2.869|2.985|2.985|2.791|2.52|2.543|2.884|2.791|2.636|2.714|3.039|4.001|3.954|3.877|3.892|3.815|3.941|3.869|3.841|4.084|4.328|3.74|3.683|3.583|3.927|4.299|4.471|4.7|3.927|3.927|3.941|3.912|4.348|4.519|4.809|5.046|4.941|4.941|4.743|5.257|4.875|4.374|4.15|3.531|2.899|2.635|2.661|3.386|3.32|3.61|3.663|3.294|3.083|2.82|3.109|3.195|2.582|2.437|2.899|3.689|3.557|3.228|2.932|2.701|3.953|4.019|4.019|3.821|4.019|3.71|3.666|3.677|||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|5.479|5.63|5.679|5.002|5.082|4.693|4.823|4.534|4.454|4.882|5.201|4.982|5.181|5.131|5.42|5.978|6.228|6.576|6.327|5.281|5.361|4.932|4.81|4.683|5.799|5.6|5.687|5.63|6.377|6.078|7.194|7.403|7.393|8.081|7.971|7.657|7.593|7.383|9.815|9.844|9.356|8.978|8.071|7.692|7.682|7.353|6.955|6.487|6.427|6.726|7.074|6.915|6.875|6.925|7.324|6.696|6.676|6.825|6.925|7.234|6.541|6.676|7.324|7.025|5.929|6.038|6.477|5.934|5.729|5.679|5.709|5.929|5.829|6.776|6.596|6.576|5.978|5.879|6.497|6.526|6.497|6.626|6.377|5.42|5.131|3.936|3.876|3.288|3.218|2.989|2.7|2.621|2.391|2.132|1.993|1.943|1.893|2.043|2.192|2.242|2.312|2.292|2.342|2.192|2.481|2.511|2.511|2.451|2.551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05052|14315|/equities/sky-city-entertainment|ASX200|1.385|1.417|1.417|1.475|1.305|1.25|1.238||1.372|1.45||1.485|||1.55|1.525||1.45|1.663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|7.42|7.21|6.86|6.09|6.2|5.53|5.42|5.06|5.5|6.39|6.12|5.94|5.94|5.69|4.66|3.87|4.07|3.98|3.93|3.99|3.88|3.09|2.41|2.36|2.26|2.01|1.86|1.82|2.01|1.9|1.91|2|2.01|1.73|1.53|1.43|1.37|1.18|1.65|1.62|1.69|1.67|1.57|1.42|1.51|1.5|1.46|1.37|1.42|1.28|1.03|1.08|0.93|1.04|0.9|0.83|0.85|0.74|0.68|0.63|0.59|0.55|0.62|0.49|0.49|0.39|0.49|0.49|0.5|0.52|0.52|0.54|0.54|0.47|0.49|0.56|0.57|0.56|0.49|0.5|0.65|0.64|0.59|0.54|0.51|0.6|0.69|0.64|0.59|0.39|0.25|0.33|0.17|0.15|0.15|0.14|0.14|0.1||0.08||0.05|0.08|0.07|0.04|0.07||0.07|0.08|0.07|0.1|0.1||0.06||0.04|0.04|||0.04||0.04|0.03||0.05|0.05|0.07||0.1|0.1||0.12|0.12|0.15||0.15||0.1|0.13|0.2|0.22|0.21|0.15|0.25|0.27|0.3|0.25|0.17|0.27|0.25|0.25|0.28|0.23|0.24|0.26|0.19|0.2|0.2|0.39|0.34|0.34|0.29|0.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.286|3.051|3.459|3.75|4.269|4.489|4.749|5.51|5.173|5|5.008|5.126|4.859|4.592|4.725|5.331|4.875|4.992|5.071|5.92|5.818|5.936|5.755|5.032|5.11|4.875|4.992|5.205|5.346|5.15|5.621|5.676|5.464|5.228|5.189|5.307|5.739|4.875|5.268|5.087|5.15|4.867|4.466|4.521|4.324|4.497|5.11|5.071|5.315|4.717|4.717|4.442|4.167|3.821|4.128|4.206|4.56|4.458|4.403|4.403|4.324|4.088|4.049|4.128|4.246|4.088|4.403|4.057|3.695|3.577|3.381|3.341|3.459|3.302|3.263|3.066|2.87|2.909|3.035|3.145|3.42|3.355|3.205|2.952|2.952|3.186|2.97|2.811|2.343|2.202|1.968|1.968|1.883|1.743|1.527|1.546|1.602|1.602|1.593|1.537|1.396|1.387|1.312|1.34|1.574|1.527|1.621|1.612|1.621|1.687|1.668|1.677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200|0.714|0.661|0.714|0.793|0.608|0.555|0.529|0.582|0.608|0.661|0.555|0.529|0.608|0.661|0.46|0.439|0.338|0.317|0.36|0.434|0.344|0.317|0.317|0.296|0.37|0.264|||0.317|0.502|0.635|0.661|0.476|0.582|0.74|0.74|1.058|1.058|1.058|1.481|1.745|2.644|3.015|3.173|3.543|3.914|3.279|3.279|3.596|3.596|3.49|3.543|3.49|4.125|4.072|4.019|3.966|4.442|4.39|4.231|4.125|3.914|4.76|4.707|4.601|4.231|5.289|5.923|5.553|5.447|6.875|7.087|7.14|8.726|9.361|9.519|9.784|10.048|8.991|10.577|8.462|8.991|8.991|6.399|6.346|6.717|4.231|4.813|3.861|3.279|3.173|2.644|1.957|1.798|1.745|1.639|1.481|1.163|1.216|1.269|1.269|1.216|1.111|1.375|1.851|2.01|2.274|2.221|2.221|0.74|0.74|0.793|0.688|0.846|0.635|0.317|0.291|0.291|0.212|0.212|0.212|0.106|0.264|0.264|0.159|0.317|0.159|0.053|0.159|0.264|0.264|0.264|0.264|0.317|0.264|0.212|0.212|0.212|0.423|0.423|0.529|0.529|0.529|0.635|0.846|0.846|0.793|0.74|0.74|0.793|0.793|0.793|0.899|0.688|0.846|1.058|1.322|1.058|2.38|2.38|2.486|2.38|2.962|2.644|2.01|2.11|1.457|1.256|1.256|1.407|1.407|1.055|0.955|1.005|0.955|1.256|1.306|1.306|1.256|1.156|1.407|1.407|1.658|1.357|0.854|0.854|1.055|0.804|0.653|0.653|0.603|0.653|0.754|0.754|0.754|0.553|0.553|0.553|0.703|0.854|0.804|0.955|1.055|0.854|0.653|0.754|0.754|0.804|0.754|0.754|0.754|0.703|0.754|0.904|0.854|0.804|0.703|0.754|0.804|0.703|0.804|0.703|1.005|1.206|1.156|1.206|1.507|1.608|1.457|1.507|2.01|2.06|2.211|2.512|2.663|2.763|3.015|||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.542|3.514|3.419|3.419|3.249|3.221|3.249|3.249|3.032|3.004|2.89|2.947|3.07|2.966|3.212|3.268|3.259|3.146|3.212|3.448|3.552|3.448|3.772|3.538|3.353|3.429|3.259|3.259|3.467|3.363|3.533|3.599|3.429|3.429|3.259|3.212|3.117|2.938|3.193|3.117|3.24|3.117|2.919|2.919|2.975|3.004|3.023|2.975|2.928|2.862|2.787|2.768|2.692|2.617|2.607|2.664|2.787|2.89|2.928|2.872|2.834|2.834|2.843|2.834|2.966|3.023|2.966|2.928|2.796|2.72|2.673|2.645|2.645|2.532|2.645|2.72|2.787|2.843|2.834|2.957|3.051|3.108|3.278|3.136|3.117|3.004|3.146|3.183|2.947|2.938|2.928|2.928|2.834|2.673|2.72|2.758|2.702|2.645|2.569|2.598|2.626|2.532|2.569|2.39|2.229|2.229|2.456|2.267|2.22|2.059|1.946|1.905|2.012|1.965|1.927|1.899|1.814|1.795|1.7|1.738|1.71|1.681|1.681|1.681|1.842|1.823|1.795|1.795|1.795|1.795|1.776|1.7|1.729|1.748|1.842|1.823|1.795|1.7|1.7|1.653|1.7|1.729|1.918|1.889|1.861|1.87|1.842|1.842|1.842|1.842|1.889|1.795|1.653|1.653|1.606|1.559|1.511|1.606|2.361|2.267|2.113|2.066|1.972|1.925|1.803|1.785|1.785|1.691|1.691|1.644|1.597|1.55|1.578|1.644|1.597|1.615|1.437|1.475|1.522|1.522|1.465|1.409|1.381|1.409|1.409|1.315|1.334|1.362|1.409|1.503|1.484|1.512|1.578|1.525|1.432|1.386|1.34|1.312|1.368|1.34|1.294|1.322|1.46|1.34|1.331|1.248|1.229|1.109|1.026|1.035|1.063|1.017|0.943|0.952|0.952|0.952|0.943|0.896|0.924|||||||||||||||||||||||||||||||||
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|8.602|7.838|7.705|7.617|7.441|7.115|6.957|6.666|6.446|6.693|7.019|7.045|7.045|6.886|6.913|6.737|7.265|7.547|7.626|8.005|7.441|6.895|6.886|6.781|6.316|5.987|5.815|5.913|5.943|5.569|6.316|6.264|5.629|5.629|5.494|5.292|5.158|4.634|5.008|5.046|4.754|4.468|4.253|4.007|4.089|4.021|4.007|3.962|4.021|3.528|3.461|3.431|3.326|3.371|3.401|3.379|2.99|2.953|2.893|2.616|2.556|2.474|2.467|2.548|2.288|2.318|2.251|2.34|2.288|2.214|2.14|2.222|2.17|2.281|2.244|2.256|2.465|2.546|2.702|2.769|2.81|3.067|2.756|2.722|2.601|2.425|2.243|1.986|1.803|1.79|1.77|1.858|1.837|1.864|1.783|1.729|1.668|1.689|1.77|1.761|1.715|1.696|1.728|1.696|1.676|1.793|1.793|1.683|1.761|1.546|1.433|1.415|1.376|1.311|1.337|1.435|1.422|1.467|1.337|1.324|1.239|1.18|1.246|1.304|1.187|1.2|1.161|1.174|1.135|1.159|1.14|1.109|1.096|1.065|1.14|1.096|1.034|1.015|1.165|1.034|1.065|1.178|1.172|1.002|1.002|1.002|0.971|1.059|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.63|4.136|4.013|4.145|4.079|3.708|3.942|3.995|3.973|3.704|3.682|4.304|4.343|4.216|4.542|4.352|4.489|4.388|4.383|5.261|4.996|4.798|4.41|4.272|4.084|4.08|3.674|3.55|3.503|3.289|3.548|3.396|3.183|3.097|2.939|2.781|2.745|2.464|2.845|2.785|2.798|2.743|2.593|2.371|2.371|2.439|2.401|2.392|2.409|2.465|2.481|2.379|2.256|2.264|2.136|2.05|1.935|1.85|1.602|1.538|1.546|1.431|1.401|1.282|1.209|1.183|1.2|1.153|1.145|1.025|0.983|0.918|0.876|0.957|0.974|0.931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200|1.336|1.256|1.177|1.237|1.138|0.906|0.744|0.668|0.89|0.827|0.763|0.811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|6.15|5.72|5.62|6.31|6.79|6.55|6.49|6.95|7.54|7.14|7.7|8.14|7.7|7.33|7.8|7.75|8.31|7.52|7.31|7.82|8.25|8.209|7.48|6.92|6.37|5.565|5.643|5.474|5.291|4.52|4.703|4.664|4.598|4.285|3.919|3.488|3.181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|3.651|3.37|3.043|3.136|3.277|2.996|2.825|2.528|2.434|2.247|1.872|2.94|2.998|3.089|3.539|3.286|3.172|3.145|3.389|3.679|3.464|3.464|3.079|2.717|2.734|2.64|2.528|2.312|2.247|2.172|2.247|2.471|2.434|2.509|2.041|1.957|1.666|1.582|1.891|1.91|1.947|1.835|1.67|1.492|1.526|1.517|1.535|1.591|1.638|1.498|1.367|1.273|1.144|1.114|1.14|1.123|1.058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|3.404|3.346|3.394|3.394|3.37|3.394|3.49|3.346|3.294|3.394|3.442|3.346|3.538|3.356|3.136|3.518|3.308|3.155|3.06|3.06|2.867|2.677|2.486|2.39|2.304|2.199|2.276|2.295|2.534|2.486|2.62|2.629|2.782|2.782|2.993|2.983|3.012|3.298|3.595|3.92|4.35|4.541|4.494|4.685|5.162|5.163|5.402|5.163|5.278|5.115|4.876|4.111|3.585|3.557|3.538|3.107|2.917|2.868|2.552|2.362|2.347|1.999|1.964|1.843|1.756|1.756|1.66|1.565|1.582|1.599|1.608|1.608|1.565|1.656|1.615|1.623|1.597|1.578|1.695|1.825|1.956|1.956|1.956|1.956|1.988|2.045|2.015|1.778|1.748|1.748|1.808|1.849|1.849|1.843|1.843|1.778|1.689|1.677|1.719|1.867|1.867|1.896|1.837|1.784|1.778|1.837|1.867|1.808|1.956|1.843|1.896|1.748|1.6|1.57|1.541|1.482|1.482|1.245|1.333|1.333|1.304|1.304|1.304|1.185|1.434|1.422|1.363|1.422|1.327|1.304|1.304|1.304|1.304|1.304|1.162|1.156|1.167|1.156|1.126|1.085|1.096|1.096|1.082|1.061|1.031|1.007|1.019|0.96|0.889|0.919|0.919|0.913|0.83|0.8|0.741|0.711|0.593|0.593|0.77|0.741|0.77|0.77|0.83|0.889|0.919|0.812|0.77|0.682|0.672|0.647|0.593|0.568|0.553|0.642|0.691|0.691|0.642|0.602|0.558|0.519|0.519|0.557|0.557|0.553|0.546|0.538|0.536|0.532|0.515|0.493|0.454|0.445|0.445|0.372|0.349|0.342|0.325|0.324|0.327|0.321|0.319|0.33|0.31|0.285|0.281|0.266|0.252|0.239|0.235|0.229|0.208|0.205|0.198|0.198|0.205|0.194|0.196|0.194|0.211|0.205|0.186|0.198|0.194|0.188|0.194|0.242|0.249|0.252|0.249|0.251|0.273|0.273|0.273|0.29|0.271|0.263|0.256|0.259|0.27|||||||||||||
05077|39194|/equities/webjet|ASX200|0.258|0.218|0.302|0.337|0.457|0.27|0.318|0.496|1.032||0.635|0.556|0.417|0.357|0.337|0.29|0.258|0.27|0.298|0.27|0.357|0.496|0.282|0.278|0.318|0.238|0.198|0.318|0.397|0.476|0.635|0.715|0.794|0.834|0.913|0.853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|11.77|10.99|10.74|10.31|10.48|9.51|9.34|9.43|9.47|9.67|9.96|9.39|9.54|9.47|10.95|10.87|11.11|10.95|11.53|11.98|11.98|11.36|10.83|10.25|9.76|9.45|9.22|8.93|9.27|9.16|10.06|10.34|10.57|10.49|10.06|9.47|9.3|8.6|10.18|9.47|9.22|9.27|8.24|7.26|7.5|6.86|6.8|6.43|6.51|6.22|6.04|5.92|5.72|5.65|5.84|6.15|6.1|6.1|6.27|6.35|6.11|6.19|6.31|6.39|6.79|6.63|6.79|6.42|6.47|6.08|6.19|6.11|5.96|6.67|7.12|7.02|6.63|6.55|7.32|7.26|7.1|6.96|6.39|5.89|5.8|5.68|5.37|4.81|4.5|4.42|4.34|4.97|5.05|4.88|4.73|4.38|4.06|4.1|4.38|4.59|4.6|4.58|4.31|3.91|4|4.01|3.79|3.57|3.49|3.55|3.22|2.98|2.92|2.84|2.64|2.3|2.29|2.17|1.97|2.13|2.07|2.01|2.22|2.51|2.85|2.67|2.68|2.76|2.75|3.04|3.39|3.35|3.27|3.27|3.47|3.4|3.2|3.28|3.34|3|3.26|3.47|3.51|3.51|3.5|3.52|3.36|3.16|2.73|2.57|2.26|2.26|1.99|1.58|1.4|1.48|1.56|1.64|2.07|1.6|1.37|1.25|1.25|1.39|1.37|1.04|0.94|0.88|0.83|0.76|0.75|0.76|0.76|0.82|0.88|0.76|0.73|0.79|0.78|0.74|0.66|0.6|0.6|0.6|0.59|0.59|0.59|0.61|0.66|0.6|0.6|0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|12.92|12.63|12.31|11.99|11.58|11.61|10.34|10.27|10.22|9.88|9.95|10.4|9.9|9.11|9.1|9.44|9.52|9.49|9.89|11.34|10.37|10|10.58|9.79|9.44|8.31|8.67|9.1|9.74|9.1|10.1|10.05|9.86|9.76|9.61|9.07|8.1|7.06|7.68|7.75|7.61|6.84|6.84|6.39|6.89|7.21|7.07|6.93|6.93|6.4|5.96|5.74|5.17|5.27|5.8|5.9|5.5|5.8|5.77|5.48|5.31|5.25|4.97|4.79|4.98|4.77|4.95|4.8|4.7|4.46|4.27|4.12|3.88|4.01|4.1|4.29|4.37|4.13|4.52|4.36|4.5|4.83|4.49|4.18|4.09|3.81|3.84|3.9|3.7|3.63|3.28|2.96|2.94|2.92|2.73|2.88|2.38|2.71|2.71|2.86|3.05|3.19|3.42|3.52|3.64|3.97|3.97|4.3|4.32|4.24|4.43|4.46|4.36|4.36|4.46|3.92|3.79|3.77|3.13|3.23|3.65|3.74|3.95|4.4|4.64|4.46|4.62|4.8|5.02|5.3|5.32|5.26|4.8|4.86|5.14|5|4.79|4.54|5.06|4.9|5.2|5.2|5.12|5.22|5.46|5.67|5.46|5.4|5.1|5.06|4.43|4.31|3.89|3.6|3.46|3.35|3.19|3.08|4.92|4.08|3.69|3.65|3.58|3.54|3.46|3.54|3.54|3.58|3.46|3.46|3.35|3.35|3.35|3.58|3.81|4.41|3.92|3.45|3.46|3.38|3.45|3.77|3.35|3.35|3.11|3.04|2.92|2.65|2.54|2.65|2.61|2.65|2.8|2.7|2.61|2.74|2.55|2.43|2.58|2.72|2.54|2.57|2.79|2.72|2.41|2.44|2.31|2.18|1.92|1.91|1.96|1.78|1.76|1.74|1.9|1.76|1.8|1.9|1.79|1.73|1.76|1.81|1.94|1.87|1.83|1.89|2.02|2.15|2.02|2.02|2.04|2.18|2.14|2.1|2.16|2.28|2.21|2.14|2.14|||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|12.77|12.69|12.74|11.8|11.6|11.8|9.79|9.1|8.74|8.72|10.26|9.97|8.73|8.77|9.85|10.06|9.64|9.07|8.88|8.6|7.4|6.77|6.65|6.35|7.58|7.92|7.06|6.81|7.31|7.33|8.54|9.02|8.32|8.5|8.97|9.78|9.78|9.97|10.21|10.14|10.15|9.82|9.62|8.5|8.04|8.12|8.51|7.79|8.07|7.47|6.96|7.05|6.89|6.68|6.7|6.54|6.2|6.39|6.47|6.17|5.81|5.69|5.79|5.46|5.19|5.17|5.1|4.99|4.61|4.36|4.28|4.31|4.12|4.48|4.18|4.39|4.21|4.01|3.93|3.67|3.48|3.9|3.9|3.69|3.72|3.53|3.06|3.06|2.96|2.93|3.05|3.14|2.91|3.03|3.03|3.26|2.91|3.36|3.43|3.38|3.53|3.53|3.48|3.29|3.53|3.53|3.46|3.51|3.8|3.53|3.12|3.01|3.14|3.07|2.99|2.7|2.59|2.43|2.42|2.61|2.75|2.82|3.01|2.75|2.54|2.54|2.73|2.59|2.54|2.77|2.73|2.68|2.68|2.35|2.57|2.54|2.18|2.17|2.02|1.86|1.93|1.73|1.76|1.72|1.74|1.6|1.42|1.65|1.69|1.73|1.54|1.46|1.34|1.09|1.08|0.94|0.99|1.08|1.88|1.97|1.79|1.88|1.88|1.79|1.71|1.54|1.41|1.22|0.99|0.86|0.8|0.74|0.71|0.85|0.87|0.92|0.89|1.03|1.04|1.08|1.18|1.21|1.2|1.19|1.18|1.22|1.45|0.91|0.7|0.7|0.78|0.88|0.97|1.05|1.06|1.01|0.96|0.89|0.9|0.92|0.83|0.84|0.92|1.05|1.07|1.01|1.21|1.1|1.08|0.94|0.87|0.63|0.59|0.6|0.68|0.62|0.69|0.71|0.63|0.61|0.59|0.59|0.71|0.64|0.64|0.76|0.9|1.07|1|0.99|1.1|1.42|1.52|1.85|1.88|2.09|2.08|2.07|2.46|||||||||||||
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|7.5|6.78|6.59|6.02|5.94|5.89|5.4|5.04|4.84|4.69|4.92|5.02|5.11|5.16|5.22|5.51|5.13|5.03|4.82|4.82|5.11|5.04|5.51|5.43|5.39|5.49|5.06|4.93|4.99|5.15|5.21|5.21|5.54|5.21|4.94|4.55|4.4|3.71|4.11|4|4.06|3.95|3.81|3.34|3.39|3.33|3.03|2.99|2.9|2.76|2.79|2.83|2.75|3|3.14|3.1|3.1|3.24|3.25|3.15|3.1|3.07|3.05|2.81|2.78|2.87|2.86|2.87|2.87|2.76|2.66|2.73|2.6|2.73|2.78|2.92|2.79|2.77|2.97|3.08|3.09|3.3|3.18|3.06|3.02|2.99|2.9|2.86|2.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|29.2|27.9|29.89|35.35|35.54|35.44|34.8|32.2|30.91|31.93|32.71|28.97|27.9|26.05|27.9|25.87|25.13|24.25|24.47|22.43|20.01|18.05|16.98|17.33|17.91|13.28|15.3|17.78|25.19|25.19|27.58|26.15|23.1|21.4|18.86|20.04|19.37|18.55|23.21|24.48|23.57|22.55|20.57|19.18|19.05|19.29|18.95|18.38|18.06|17.69|16.79|16.46|16.19|17.21|16.92|16.42|16.17|15.94|15.59|14.99|15.07|14.7|14.74|13.8|13.53|13.71|13.05|12.24|11.71|12.17|12.82|12.61|12.24|12.02|12.6|13.51|13.28|13.37|14.45|13.45|11.72|11.96|12.54|11.66|11.26|10.22|9.97|10.1|9.3|9.28|9.27|9.28|9.05|8.25|7.95|7.37|7.53|7.88|8.15|7.58|8.59|9.47|9.33|8.75|8.04|7.78|7.62|7.23|7.21|9.4|9.85|10.14|10.3|10.23|9.95|10.07|10.28|9.1|8.08|9.03|8.75|9.24|8.66|10.58|13.63|13.57|12.01|11.35|11.18|11.9|11.39|11.02|10.69|10.42|10.56|9.45|9.2|8.35|7.38|7.14|6.4|6.31|6.13|5.95|5.71|5.36|4.85|4.91|4.88|5.02|4.35|4.41|4.17|3.53|3.39|3.61|3.6|4.16|5.77|5.43|4.84|4.12|3.77|3.6|3.52|3.29|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|105|97.7|107.1|123.8|136.2|131.5|130.8|115|114.7|114.6|102|100.4|86.5|84|81.1|80.8|78.6|77.2|74.5|69.9|71.2|62.6|57.5|54.7|51.5|34.5|48.05|60.3|63.8|58|60.3|53.4|46|44.35|40.55|34.7|39.6|44.1|50.9|50.3|54.5|51.2|46.7|43|41.65|38.5|33.4|32.3|32.9|33.6|33.1|29.6|27.3|29|25.6|25.1|22.5|20.5|18.2|18.5|15.9|18.6|20.7|20.2|22.9|22.4|21.1|20.2|20.3|19.8|19.8|21.4|20.8|19.5|21.3|23.9|22.3|21|24|21.5|21.2|22.4|19.1|14.1|13.66|11.14|12.01|13.27|12.7|11.14|8.44|8.52|8.85|11.26|12.14|14.8|14.56|14.72|16.16|14.15|14.23|26.94|26.62|30.72|33.29|31.36|30.16|29.35|34.66|62.32|63.29|60.31|63.97|58.6|60.81|65.55|64.37|51.33|59.23|56.07|63.18|70.29|65.95|77.4|110.57|116.88|106.62|109.38|112.94|112.94|134.65|142.16|||179.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05091|949648|/equities/adval-tech-holding-ag|CHALL|380.84|391.72|298.14|287.26|280.01|286.54|275.66|290.16|290.16|311.93|298.14|264.77|221.25|219.07|221.25|217.62|225.6|228.5|217.62|210.37|192.96|188.61|192.96|181.35|192.96|166.84|184.98|203.11|250.27|261.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|67.07|68.29|65.85|49.39|51.22|54.02|69.51|70.12|75.6|75.6|68.29|70.97|57.92|51.09|43.9|24.39|24.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|21|28|36.5|31|36|37.5|42.4|39.9|58|56.5|23.5|20.2|15.35|13.5|12.7|11.6|11.75|10.9|10.65|8.55|7.55||8.6|8.5|7.85|7|7.25|10.5|10.3|10.6|10.8|10.8|10|8.5|8|8.1|8.4|8.4|7.5|8.2|8.5|8.6|8.5|8.35|8.2|8.6|8.2|8|7|7.2|7.8|7|7.2|8|7.8|7.5||7|||7||6.5|6.3|6|6.4|7|6|5.5|5.6|4.4|5.2|4.6||4.4|4.6|5|5.05|4.4||3.8|3.5|3.4|3|3.2|2.75||2.7|3|2.9|2.9|2.7|2.7|2.525|2.8|2.8|2.4|2.6|2.8|2.525|3.2|4.4|5.4|6.1|6.8|8|8.2|9.5|9.5|9.5|9|11|11|7.5|8||||||||||||||||||||9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|75.08|75.08|73.29|78.79|81.33|80.44|78.65|84.01|82.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|11.51|11.48|11.39|11.55|11.13|10.95|11.51|11.32|11.26|10.03|10.09|10.03|9.7|9.44|9.7|10.35|10.2|9.57|9.12|8.73|8.41|8.99|8.41|8.15|8.8|8.8|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|76.5|76|83|83|84.5|83.5|75|75|97|108|116.8|102.3|85|81|85|78.6|78.6|75.5|76.5|77.06|64.22|60.76|56.41|54.83|42.48|37.54|39.52|38.53|50.39|44.95|40.56|39.22|37.54|33.1|30.13|28.65|26.67|25.69|27.76|27.66|22.72|21.24|20.35|19.86|18.87|19.07|17.78|17.78|17.78|17.78|18.77|19.76|19.76|20.75|20.45|20.75|17.29|20.25|20.75|18.77|18.57|18.77|19.96|18.77|19.27|19.27|17.78|18.77|20.75|21.73|21.54|20.75|21.73|23.71|26.18|25.69|25.69|25.69|23.71|23.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|183.22|196.83|186.93|190.64|186.68|185.69|203.27|204.26|208.47|201.29|188.17|183.96|193.12|195.6|198.07|170.34|179.5|175.05|163.41|146.08|136.17|126.77|128.99|127.01|131.97|122.06|141.13|143.6|153.01|144.35|144.1|145.09|134.69|137.66|137.41|136.67|136.17|132.71|136.17|135.18|134.94|134.94|132.46|136.17|141.13|146.08|144.1|138.65|146.08|141.13|142.36|143.6|142.36|149.05|143.6|143.6|139.89|130.23|126.27|126.77|126.27|124.04|116.37|112.65|111.42|105.23|95.32|95.32|94.08|91.61|91.11|91.61|89.88|89.13|91.61|87.89|85.42|86.66|90.37|86.66|89.13|91.61|89.88|89.13|84.18|77.99|77.25|74.28|73.53|74.28|72.3|72.05|69.33|70.56|59.42|53.23|60.41|66.85|68.09|64.37|66.85|76.75|91.61|99.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|31.61|33.03|32.86|31.96|32.86|30.75|34.14|32.18|30.71|30.53|29.28|27.14|25.39|23.71|24.39|24.28|24.68|25.46|25.18|24.64|22.86|22.14|22.86|26.32|28.21|22.21|26.07|29.64|35|35.71|36.78|34|28.93|25.03|25.36|25|23.96|25.18|30|29.64|29.64|28.75|25.18|25.18|24.28|23.75|20|18.75|18.75|18.28|21.43|23.57|24.28|26.43|27.5|26.43|29.11|36.07|36.78|37.14|41.07|46.43|46.6|48.21|47.5|48.57|46.07|45.89|43.93|47.5|50|49.64|39.28|39.28|47.5|46.07|43.9|42.85|47.62|49.4|46.43|46.43|40.18|35.71|30.95|28.57|26.78|25|22.62|22.5|23.87|22.02|19.64|15.36|12.14|11.01|11.31|11.79|12.08|11.61|12.8|12.92|12.92|12.38|11.49|10.42|10.24|9.23|9.82|10.27|10.59|10.83|10.65|11.19|11.13|10.42|8.99|8.51|7.74|8.33|8.39|7.8|9.52|10.36|9.97|9.82|9.08|9.11|9.97|10.18|10.56|11.46|11.49|11.55|11.9|12.65|11.61|12.2|12.65|13.39||||||||||1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|2917.1799|2917.1799||2953.2|2881.1699|2679.48|2679.48|2679.48|||2679.48|2665.0801|2160.8701|2016.8199|2016.8199|1959.1899|1966.4|1872.76|1750.3101|1714.29|1599.05|1512.61|1512.61|1512.61|1440.58|1296.52|1447.79|1656.67|1548.63|1476.6|1332.54|1332.54|1332.54|1260.51|1152.47|||1116.45|||1098.4399|1242.5|1296.52|1332.54|1332.54|1404.5699|1411.77|1397.37|936.38|1224.5|1260.51|1260.51|792.32|756.31|1109.25|1008.41|756.31|||||1152.47|1080.4399||1008.41|1008.41|||936.38|1008.41|1152.47|1368.55|1368.55|1310.9301|1764.71||1908.77|1908.77|2016.8199|1908.77|1872.76|1836.74|1800.73|1980.8|2016.8199|1764.71|1908.77|1728.7|1671.08|1635.0601|1584.64|1440.58|1512.61|1404.5699|1773.72|1833.84|1803.78||1773.72|1803.78|1863.91|1803.78|1893.97|1924.03|1924.03|1924.03||1803.78|1863.91|1863.91|1863.91|1984.16|2194.6001|2194.6001|2254.72|2284.79|2314.8501|2164.54|2134.47|2344.9099|2399.03|2284.79|2254.72|2374.98|2284.79|2284.79|2314.8501||2224.6599|2284.79|2134.47|2104.4099|1863.91|1986.4301|2120.3501|1964.11|1964.11|1852.52|1830.2|1629.3199|1673.96|1696.28|1540.04|1071.34|1037.86|||1026.7|1026.7|1115.97|982.06|1071.34|1111.51|937.42|714.22|647.27||1249.89|1294.53|982.06|915.1|772.25|763.33|749.93|736.54|680.74|557.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|65.22|61.16|67.83|74.21|78.26|84.06|72.47|104.99|118.27|57.39|42.61|39.6|34.2|33.91|33.86|33.1|35.6|33.16|31.07|26.38|22.9|21.45|23.19|26.03|24.7|20.87|23.19|31.19|31.02|31.02|33.04|32.76|30.09|22.49|20.29|19.6|20|22.03|22.03|21.91|22.61|17.97|17.39|16.93|17.39|14.78|14.78|15.07|13.8|13.8|13.33|13.04|13.33|13.62|14.49|14.2|14.2|13.91|13.62|12.46|12.75|14.49|14.49|15.36|15.71|16.81|13.91|15.65|15.65|15.07|15.07|14.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|136.52|151.52|158.47|152.16|173.46|162.34|158.86|145.46|122.13|117.91|124.11|110.71|107.73|101.77|103.26|103.26|111.8|111.7|111.7|107.23|99.29|101.77|96.81|84.64|86.13|80.92|81.96|84.4|89.36|67.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|176|168|163.2|164|159.4|153.6|142.1|140|126|129.2|120.7|125|121.5|117.5|123.1|111.5|115|111.5|108|122|120.7|120|120.5|116|105|71.5|78.5|106|126.7|116|110.91|103.87|101.86|95.49|88.79|85.61|80.25|68.86|63.83|60.48|56.79|52.35|51.43|47.5|47.58|46.74|43.56|44.65|43.73|42.89|40.88|40.38|39.37|43.06|41.72|41.97|38.87|38.03|39.2|39.37|37.36|38.7|39.54|40.21|40.88|41.88|41.05|37.53|36.86|37.78|36.52|39.04|39.79|39.37|40.04|37.69|38.03|36.52|39.54|41.05|41.05|44.9|42.22|42.05|38.53|38.03|35.68|32.25|30.83|29.15|29.15|29.49|30.99|30.32|25.97|25.13|25.05|28.23|27.48|27.14|29.32|31.24|35.42|35.9|36.55|36.39|29.57|28.75|31.35|32.98|35.09|34.44|36.07|35.9|36.23|35.74|34.44|35.74|31.27|34.12|32.65|31.03|31.03|31.68|40.78|38.66|31.19|31.03|32.65|33.3|34.52|35.74|38.18|38.99|41.83|40.78|38.01|38.99|38.45|40.64|36.19|34.63|35.34|36.05|32.51|36.4|33.64|24.88|21.91|21.2|20.92|21.2|22.27|23.33|24.74|21.56|20.14|21.91|23.04|22.34|21.06|20.5|20.5|20.85|20.5|21.2|22.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|221|221|221|223.5|223.5|219.33|217.67|219.33|227.67|233.51|236.01|240.18|237.68|240.18|238.52|241.02|243.52|244.35|244.35|241.85|237.68|252.69|250.19|241.85|233.51|225.17|229.34|221|233.51|233.51|220.17|214.33|214.33|212.66|211.83|211.83|210.99|210.16|208.49|208.49|208.49|205.16|205.99|206.82|210.16|210.16|210.16|208.49|211.83|204.32|208.49|208.49|258.53|258.53|258.53|266.87|266.87|266.87|266.87|262.7|258.53|258.53|258.53|258.53|254.36|254.36|250.19|250.19|250.19|250.19|250.19|250.19|250.19|250.19|250.19|250.19|250.19|250.19|246.16|242.12|242.12|238.09|230.01|223.56|225.98|221.94|221.94|221.94|217.91|217.91|209.84|209.84|213.87|209.84|201.77|195.31|195.31|197.73|197.73|201.77|201.77|205|205|203.38|209.23|216.98|216.98|210|211.55|216.98|232.48|232.48|224.73|226.28|220.85|213.1|205.35|209.23|213.1|220.85|220.85|224.73|232.48|236.35|247.97|251.85|255.72|255.72|255.72|263.47|247.97|244.1|241|240.23|247.2|246.42|232.48|216.98|218.53|228.6|228.6|228.6|228.6|232.48|232.48|232.48|232.48|232.48|240.23|240.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|455.77|478.26|479.93|492.43|445.77|435.77|407.44|398.27|387.44|389.11|396.61|392.03|381.61|369.11|386.61|369.11|370.78|369.95|370.78|360.78|360.78|337.45|350.55|360.86|331.51|297.41|325.17|380.69|452.06|452.06|499.65|495.68|476.65|415.58|389.01|332.31|329.13|296.62|291.86|293.44|283.13|279.96|280.76|283.13|273.62|272.03|266.48|265.69|271.24|269.65|273.62|276|272.82|279.96|283.13|287.89|260.13|256.17|255.38|239.91|237.93|238.32|237.93|233.96|233.96|233.96|232.57|242.11|240.2|236.39|236.39|244.01|255.45|259.26|276.42|280.23|282.14|284.05|293.58|301.2|305.02|308.83|301.2|305.02|310.74|316.45|316.45|295.48|271.46|270.7|264.98|263.08|263.08|263.08|263.08|263.08|263.08|255.45|266.89|264.98|266.89|272.61|278.33|274.51|280.23|282.14|278.33|278.33|278.33|278.33|270.7|266.89|274.51|270.7|270.7|274.51|276.42|268.8|266.89|276.42|274.51|274.51|278.33|278.33|291.67|289.77|293.58|293.58|293.58|308.26|308.26|310.09|311.93|306.42|317.43|315.6|304.59|275.23|275.23|278.9|278.9|289.91|291.74|293.58|293.58|295.41|300.92|299.08|297.25|288.07|284.4|293.58|297.25|288.07|288.07|282.57|302.75|348.62|464.22|466.06|434.86|420.18|425.69|425.69|466.06|475.23|511.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|112.5|107.5|110.5|107.5|109|108|108.98|124.26|128.21|126.24|132.15|125.25|134.13|140.54|143|137.82|137.09|139.06|139.06|129.69|110.95|120.81|133.14|145.47|160.26|120.07|162.73|201.68|229.3|224.37|214.5|216.48|180.48|173.08|170.12|167.16|164.7|162.23|162.73|163.71|162.73|161.25|158.78|162.23|159.77|158.29|157.3|157.3|157.8|156.81|154.34|151.88|151.88|153.36|152.37|151.88|152.86|152.86|153.36|155.33|150.4|147.93|147.93|148.43|148.92|149.91|149.41|147.44|145.96|147.93|147.93|147.93|147.93|147.93|152.86|151.88|154.84|155.82|161.25|162.73|164.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|19.45|19.4|19.2|18.71|18.61|18.71|18.22|17.53|16.74|15.75|15.26|15.75|14.77|13.78|13.59|12.82|12.82|12.82|13.78|12.31|11.82|11.82|13.78||14.77|14.77|14.77|16.25|16.74|15.75|17.72|17.23|12.8|14.77|15.26|15.75|16.74|17.72|14.79|19.69|19.69|24.62|24.62|29.54|29.54|32.79|32.79|33.38|33.77|33.97|33.97|33.97|||33.48|||34.46||34.46|34.46||36.54|36.54|37.5|38.46|||||38.94|||40.39|||||38.46||||||38.46||39.42||39.42||39.42|||||40.39||||||||||||||||||40.39|40.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|24.4|24.4|24.4|24.4|24.4|24.5|24.3|25|25|25|25|24.8|24.8|24.8|24.8|25|25|25|25|26.1|26.2|26.3|26.1|26.1|26.2|26.2|26.2|26.2|26|26|25.8|26.8|26.6|26.7|26.7|26.6|26.7|26.7|26.6|26.7|26.7|26.7|26.8|27.3|27.6|27.3|27|26.7|26.8|26.8|26.8|26.8|27.3|26.8|26.8|27.7|27.3|26.8|26.4||26.5|||23.7|23.7||23.7||23.7|22.3|22.3|24.1||24.1||25||25|27.7|27.4|||28.6|29||28.9|28.2|27.7|||27|27|26.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|195.42|208.1|215.97|215.54|198.49|194.11|189.09|185.37|191.49|208.54|192.36|193.24|193.24|207.67|201.11|198.05|189.74|194.11|195.42|183.62|242.2|223.84|240.46|271.06|262.32|236.08|236.96|266.69|279.8|271.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|573|569|571|575|579|580|579|592|594|590|585|572|573|584|584|585|584|568|557|547|540|540|527|510|503|503|520|520|513|500|485|485|485|470|465|400|394|395.97|394|394|374.3|360.51|372.33|369.38|374.3|371.35|369.38|359.52|351.64|344.75|339.82|339.82|341.8|334.9|331.94|331.94|325.05|312.25|310.27|285.65|280.73|275.8||275.8|275.8|273.83||256.1|||265.95|265.95||265.95||265.95|||270.88||270.88|273.83|278.6|276.69|264.29|249.02|246.16|248.07||233.76|234.71|230.89||213.72|212.77|205.13||203.23|203.23||||205.13|205.13|204.18|207.04|214.68|215.63||211.81||||211.81|205.13|205.13|205.13|||212.77|||208|208|209.9||219.45||217.54||228.99|243.3|233.76|238.53|238.53|238.53|238.53|238.53|238.53|238.53|238.53|243.3|238.53|248.07|238.53|248.07|248.07|249.98|244.25|238.53|243.3|238.53|248.07|236.62|228.99|228.99|236.62|238.53|238.53|238.53|238.53|238.53|238.53|238.53|238.53|238.53|238.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|56.16|55.97|55.97|55.79|55.41|55.41|55.23|54.48|54.11|54.11|54.11|53.17|53.17|54.29|52.99|54.11|54.48|55.04|52.61|54.29|59.33|62.5|63.44|57.84|59.14|54.29|61.57|62.88|68.19|60.64|54.85|52.24|52.61|47.76|46.11|38.77|38.41|36.35|35.55|36.26|34.74|34.11|34.47|32.32|32.68|29.75|29.58|28.83|28.24|26.98|26.73|26.81|26.47|26.31|26.05|25.21|24.04|24.16|24.4|22.37|21.23|21.15|20.5|20.33|19.93|19.68|19.36|19.03|18.87|18.87|19.68|19.85|19.77|19.85|20.09|20.5|20.74|20.9|20.9|20.99|21.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|160.1|174|196|164.1|162.3|135.5|128|128.5|156.7|132|98.7|89|77.5|67.5|68|65.5|56.9|50.3|47.9|47.4|50.5|48.75|47|40.3|37.7|28.5|30.5|34|45.2|45.3|46.2|46.5|44.3|43.3|41.5|41.8|41.02|39.6|43.8|42.6|38.6|36.3|35|32.4|35|37.8|33|29.8|29.32|29.5|27.6|28.1|27.4|30|30.2|29.6|30.5|31.1|27.5|25.2|24.55|24.8|24.7|23.5|22.2|21.75|20.7|20.3|20.6|21.3|20|20.4|20.7|21.7|23.7|22.7|20.2|20.5|21.9|21.3|22.2|23.5|27|26.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|37.2|36.5|34.7|33.6|34.1|31.4|33.2|34.1|32.9|28.9|29.9|26.7|25.8|25.7|24.3|23.9|23|21.1|19.6|21.9|21.6|20.8|21.4|21.3|20.1|19.6|22.5|25.5|28.9|28.4|28.7|29.5|26|24.5|23.5|21.1|20.5|20.4|19.8|21.3|20.3|19.2|16.7|14.7|14.2|13.8|13.7|13|13|12.9|12.7|12.7|12.2|13.3|12.5|11.6|11.5|11.5|10.9|10.8|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|37.17|37.5|38.89|40.69|43.3|43.71|44.12|44.94|43.3|46.57|49.84|49.43|48.94|49.02|49.84|48.2|48.69|44.53|43.38|44.69|40.85|39.09|39.05|41.67|42.48|39.22|41.26|44.94|50.65|53.84|52.7|52.7|45.83|41.67|39.22|37.58|38.4|34.07|41.26|40.85|40.03|40.85|40.44|39.63|39.3|39.63|32.27|31.95|28.27|27.04|29.41|25|22.88|25.33|26.96|26.96|26.55|22.88|19.61|20.02|21.24|20.43|22.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|34.75|33.09|34.75|32.88|33.95|33.73|36.03|36.51|34.69|36.29|35.81|36.03|36.29|35.76|37.36|37.36|39.5|37.89|35.76|36.29|38.43|37.95|38.7|40.03|40.56|38.54|41.63|42.7|45.37|43.29|46.97|46.43|48.04|48.09|48.04|49.64|49.16|50.7|50.7|50.7|50.49|51.77|51.77|51.24|51.24|53.37|53.37|49.37|48.57|48.04|45.9|50.7|50.7||50.7|53.37|51.77||50.7|48.04|48.04|49.64|49.64|50.17||49.1|48.04|43.23|43.77|43.77|37.36|42.16|41.1|39.5|39.5||38.96|||37.63|40.03|40.56|46.7|41.63|38.16|37.89|35.76|36.29|36.29|36.83|37.09|37.36|37.36||34.69|28.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|107.22|107.22|105.68|106.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|31.32|32.47|34.32|35.01|34.08|33.62|33.85|33.85|35.47|35.01|33.16|30.12|28.6|27.87|27.41|26.95|27.64|28.65|29.16|27.64|24.18|23.54|23.12|20.34|23.26|18.42|21.19|29.02|39.89|41.45|44.45|39.15|30.63|27.64|24.41|26.25|28.1|20.96|31.32|31.55|31.32|31.78|29.25|24.64|24.04|23.26|21.19|20.04|20.77|20.73|20.5|20.73|20.27|21.65|23.54|24.04|22.85|22.29|19.9|19.53|18.15|18.06|18.24|19.35|18.33|17.13|14.74|14.74|14.74|16.12|15.57|14.74|14.74|15.66|17.32|15.66|16.4|16.67|15.75|15.2|15.02|15.66|13.82|12.44|12.25|11.05|11.05|10.59|10.5|10.41|10.59|10.13|10.13|11.05|11.7|9.21|8.29|10.59|11.52|12.44|11.98|12.53|12.9|12.44|12.9|12.9|13.82|14.56|14.74|15.66|17.13|16.21|16.77|17.5|17.96|17.78|17.5|16.12|16.58|16.12|16.21|18.61|20.73|20.27|24.87|23.49|21|21|18.61|18.06|18.42|19.35|19.12|20.27|22.11|21.88|21.88|22.11|21.78|22.64|22.85|22.64|23.06|22.98|23.06|22.21|21.14|22.21|19.86|19.65|17.3|17.94|18.79|18.79|17.94|18.37|20.07|21.36|27.33|26.69|26.91|26.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|250|260|260|265|295|325|315|315|320|315|305|332|332|330|315|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|288.2|291.8|291.8|283.7|273.79|259.38|256.68|258.48|250.38|220.84|255.78|282.8|282.98|261.54|211.65|215.43|232.36|220.65|214.35|189.31|178.33|180.13|216.15|225.16|180.13|171.12|216.15|243.17|272.89|246.77|207.15|225.16|225.16|216.15|205.34|206.24|202.82|194.54|194.54|180.13|140.5|132.39|131.49|131.49|128.79|127.89|126.09|118.88|122.49|118.88|132.39|141.4|144.1|147.7|147.7|142.3|144.1|144.1|148.6|149.5|144.1|145.9|152.21|159.41|161.21|159.77|154.91|153.11|149.5|151.31|156.71|171.12|171.12|170.22|175.62|178.33|164.82|169.32|172.92|181.93|174.72|162.11|169.32|147.7|143.2|133.29|134.19|131.13|126.09|120.68|122.49|118.88|108.08|108.98|101.77|90.24|91.86|101.23|102.67|102.67|102.67|108.08|103.75|102.67|100.87|100.87|93.67|93.67|97.27|102.67|111.68|108.08|117.08|115.64|117.08|133.29|115.28|100.87|99.07|104.47|109.88|119.24|133.29|144.1|160.31|156.71|151.31|141.58|140.5|141.4|157.07|187.33|190.93|183.73|190.93|172.92|169.68|169.32|167.99|167.99|158.48|159.75|161.65|152.14|153.73|158.48|158.17|145.8|139.78|130.75|129.16|128.37|127.58|122.03|122.03|117.28|114.9|126.79|174.33|165.62|164.82|166.41|158.64|147.08|146.79|149.67|142.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05131|949678|/equities/calida-holding-ag|CHALL|13.11|12.62|13.59|14.08|14.32|14.08|13.06|14.08|13.84|13.84|14.32|14.32|14.56|14.56|15.05|15.05|15.53|16.04|16.31|16.75|16.75|16.99|16.99|17.23|17.48|16.99|17.53|18.54|19.9|19.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|202.49|180.95|155.96|155.1|164.58|134.42|129.25|121.49|129.42|133.99|99.09|92.2|77.55|74.96|70.66|75.05|75.4|81.86|70.23|76.69|67.21|65.49|65.49|81.86|102.62|81.86|113.74|120.63|134.42|120.63|113.74|114.6|97.37|91.34|86.17|87.89|88.32|104.69|107.71|107.71|109.86|90.04|84.87|82.72|81.86|84.01|80.13|80.22|78.41|78.84|77.55|77.55|81.86|86.17|90.47|90.47|87.89|97.37|99.09|99.95|112.02|99.09|95.64|94.78|90.47|87.89|86.17|88.32|85.3|86.17|86.17|74.96|77.55|75.4|77.55|95.64|75.83|68.93|67.21|68.93|68.93|72.38|61.18|57.73|58.59|53.85|60.32|63.33|51.7|68.93|66.35|64.62|67.21|57.73|44.81|43.17|47.39|63.76|62.04|60.32|62.04|58.59|57.73|57.73|57.73|60.32|47.39|56.01|64.62|52.56|52.56|47.39|44.81|43.51|56.01|62.04|53.42|51.7|49.55|49.11|56.01|56.01|60.32|99.09|127.09|146.48|137.87|142.17|143.04|137.87|161.13|159.41|159.41|168.02|167.79|171.79|171.79|163.8|164.6|174.19|174.19|165.8|159.8|147.82|148.62|143.82|148.36|156.07|163.78|124.86|123.32|123.32|124.09|113.68|115.61|123.32|138.73|177.42|255.27|255.27|221.59|212.73|212.73|214.5|221.59|198.55|200.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|14|13.6|13.88|13.6|13.45|13.5|11.85|11.6|11.45|11.55|10.72|10.55|10.68|10.6|10.65|10.25|10.7|10.7|10.2|9.8|8.97|9.8|9.8|9.85|9.8|9.85|10.15|11.65|11.85|11.78|11.8|11.8|11.6|11.6|11.6|11.43|11.35|11.43|11.3|11.25|10.75|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|20.15|20.9|20.92|19.81|18.38|17.34|16.56|15.26|15.26|13.74|12.29|12.38|11.71|11.27|11.45|10.84|10.84|10.67|10.38|10.1|9.63|9.26|8.97|8.67|8.8|8.54|8.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|20.5|23|24|22|37|39.5|41.1|30|50.5|57|19.1|17|20|20|20|20|21|22|20.5|7.3|7.5|7|9|11.05|10|5|7|6.21|11|12|16|5.5|2.51|||2.1|3.01|2|5|||6.75|6|5.1|5.1|5|7|4.1|3.25|3.25|3.25|5.25||||||||17|||||17|||||||||||||32|30||45|33.5|45||30||25|38|32|45||45|40|37|55|30||40|45|59|64|55|61|85|105||110|96|105|120|170|170||200|215|201|190|150|170||155|150|225|260|350|355||330|340|425|400|360|360|300||490|525|510|500|570|485|505|530|550|550||725|590|650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|96.34|107.05|111.16|127.63|159.75|153.98|148.22|164.69|197.62|225.62|222.33|187.33|173.95|172.92|160.57|189.39|214.09|236.33|243.74|214.09|194.33|193.51|193.51|185.68|205.86|209.98|244.56|250.74|337.61|349.96|370.55|366.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|41.1|37.15|40.13|46.82|47.14|48.11|48.51|49.4|46.17|50.12|53.83|54.64|53.19|52.22|53.83|56.01|50.12|51.41|55.12|55.28|53.51|55.12|51.49|48.03|54.39|43.52|49.32|52.46|69.71|71.32|62.9|60.72|56.41|54.35|47.99|45.97|41.34|38.08|39.28|38.8|37.07|36.06|32.96|27.2|26.79|26.03|22.56|17.57|17.53|17.12|16.76|16.6|16.6|17.61|16.84|16.68|14.95|14.79|15.35|14.55|14.3|13.94|14.79|14.51|15.55|15.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|50.92|49.05|53.26|51.45|50.22|47.89|46.72|47.89|51.39|46.72|36.91|29.49|26.63|25.46|24.53|20.56|20.85|21.03|22.19|15.77|12.96|14.02|12.85|14.02|15.88|13.36|14.3|14.86|16.91|17.66|18.22|17.53|13.92|14.2|14.86|14.72|14.72|14.72|12.15|11.45|9.16|8.32|7.71|6.54|6.73|6.08|5.61|5.79|3.74|3.74|5.14|5.14|5.14|4.68|5.61|5.61||5.61|5.61|4.2|5.61|2.8|12.94|12.52|12.15|11.68|11.21||13.55|15.88|16.35|16.82|17.75|18.22|17.99|18.22|18.69|19.15|19.15|19.76|20.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|101.17|162.26|200.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|64.39|62.65|70.05|77.77|69.94|67.55|67.77|65.81|57.65|57.43|61.24|64.5|62.87|54.82|57.21|54.28|57.65|58.19|55.69|59.17|48.4|45.9|44.81|41.33|42.42|30.02|33.28|49.71|73.86|70.16|70.05|65.7|55.8|50.14|46.28|45.68|43.13|38.83|38.23|37.47|40.9|39|35.79|34.43|34.05|31.82|28.77|28.55|27.41|26.87|26.21|27.08|25.94|23.01|23.22|23.44|23.6|24.37|23.93|23.98|23.93|23.55|21.48|20.61|21.32|22.62|20.83|19.96|19.58|22.19|22.62|22.41|22.41|20.88|21.43|21.75|23.28|21.54|23.93|25.24|26.32|27.52|29.59|29.89|27.19|24.5|23.32|22.89|22.32|21.1|20.28|19.23|17.45|17.23|16.23|15.36|15.45|15.45|13.71|13.49|14.14|14.45|16.19|15.62|15.62|15.79|14.36|13.66|14.58|15.53|16.32|14.92|14.92|14.92|16.1|15.32|14.66|13.44|11.97|12.84|13.57|15.23|15.27|16.53|19.8|20.88|19.14|19.36|20.45|21.1|21.49|22.62|22.06|21.97|23.84|23.5|21.75|21.1|20.26|22.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|21.7|21.43|20.66|20.34|20.07|19.26|19.89|20.48|20.34|20.25|20.07|19.66|18.35|18.19|18.22|19.26|19.44|19.71|21.11|21.43|20.89|19.89|20.34|20.07|21.25|18.99|20.79|23.42|26.22|27.76|27.35|24.86|24.09|21.7|21.43|22.02|21.7|14.47|21.7|21.7|21.43|22.69|22.96|22.15|22.29|20.8|19.71|19.03|18.47|18.17|18.26|18.76|18.08|20.16|22.6|23.06|21.34|20.25|19.8|18.53|18.9|18.9|18.53|19.21|18.53|17.45|17.27|16.36|17.27|18.08|18.08|17.99|18.53|18.08|19.66|19.71|18.31|19.53|22.15|21.7|18.99|18.99|19.44|17.9|14.65|13.92|14.01|13.29|12.34|11.93|13.65|13.56|12.39|11.75|9.31|8.14|9.22|9.04|9.13|10.22|10.85|11.21|10.58|10.4|10.85|10.31|10.4|9.22|9.76|11.3|12.02|14.01|15.82|16.27|16.55|17.09|17.18|15.82|15.82|17.18|16.27|16.27|16.73|18.17|23.33|22.33|20.07|19.08|20.52|20.79|18.99|21.47|21.25|22.44|23.86|23.11|23.44|23.23|23.02|22.81|22.81|23.86|22.6|22.85|22.81|23.44|24.07|24.7|24.7|23.44|23.86|25.11|24.28|20.18|20.09|19.46|19.25|23.02|30.77|28.88|28.04|28.46|29.3|29.93|28.67|28.88|28.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|155.69|160.07|155.69|183.99|202.39|203.81|234.95|233.53|230.7|177.62|151.44|152.15|150.59|154.27|167.01|151.44|154.27|164.18|167.01|157.1|178.33|186.82|198.15|199.56|205.22|209.47|215.84|208.76|205.22|208.76|205.22|205.22|190.72|173.38|153.92|146.84|141.18|128.27|122.43|125.08|129.15|116.77|103.32|102.61|102.97|105.09|93.77|93.77|94.65|90.23|92|92|83.15|76.07|70.77|70.77|69|67.23|64.04|63.69|61.92|65.81|74.31|76.07|68.29|66.17|61.92|62.98|62.98|68.64|67.94|67.58|70.77|71.12|72.54|74.31|69.35|74.66|79.97|81.74|83.15|88.1|92|81.38|76.07|76.07|76.07|80.67|81.38|61.04|60.51|61.21|55.38|55.55|48.83|51.31|50.24|51.31|53.43|60.15|64.04|71.12|69|74.66|76.09|74.45|68.87|65.92|72.48|77.07|80.35|78.38|76.09|86.91|85.27|86.91|88.55|75.43|73.79|75.43|73.79|75.76|88.88|95.76|97.4|88.55|88.55|90.19|90.19|90.19|92.16|95.11|95.11|95.93|98.39|100.03|96.75|96.75|86.91|83.63|84.61|78.71|76.25|70.51|65.92|73.79|71.33|65.59|59.85|56.74|56.41|56.41|51.65|48.37|49.19|50.83|52.47|59.03|75.43|68.87|68.87|70.51|73.79|70.51|68.09|65.8|54.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|465.14|499.18|476.49|451.53|465.14|442.68|442.45|401.61|376.65|329|317.66|265.47|245.05|230.3|200.81|189.69|179.25|176.98|172.44|174.71|147.71|147.48|133.87|149.07|147.48|124.79|136.14|147.48|172.44|150.89|136.14|135.01|123.66|121.39|108|112.32|110.05|110.33|116.89|116.89|122.79|113.61|112.52|109.24|112.74|112.52|105.97|101.6|97.66|96.35|101.81|96.57|98.32|105.97|105.97|111.43|122.35|116.89|117.98|124.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|320.03|305.26|341.7|334.8|315.11|305.26|290.49|265.87|251.1|246.18|187.1|169.37|167.4|160.51|177.25|190.05|187.1|192.27|197.44|217.62|216.64|221.56|214.67|217.62|226.49|187.1|211.96|216.64|236.33|246.18|267.35|256.03|246.18|216.64|187.1|206.79|231.41|187.1|236.33|262.92|253.07|265.87|274.74|270.8|276.21|280.15|275.72|274.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|126.7|121.51|126.27|129.56|128.86|128.86|124.71|124.63|122.46|121.08|121.77|124.54|124.54|122.81|126.44|121.08|121.08|121.08|121.69|124.54|116.93|126.36|137.34|136.99|144|112.43|126.01|136.65|147.89|151.09|146.16|137.51|126.96|125.06|121.69|120.22|115.63|105.25|116.41|110.7|111.57|108.28|104.04|98.16|98.08|93.06|85.1|83.89|82.51|78.79|78.01|81.64|82.51|85.62|88.22|89.95|92.8|89.25|87.52|88.56|87.18|86.14|86.31|81.3|78.53|75.59|69.28|64|62.79|60.45|59.85|63.14|65.21|64.86|69.36|65.21|66.94|80.95|82.51|87.35|82.16|83.37|74.55|68.5|64.52|58.12|54.75|53.62|45.66|38.23|36.32|32|31.65|31.48|30.7|28.54|28.37|29.06|30.1|31.31|32.23|31.42|30.9|30.73|29.98|28.83|27.85|25.95|26.98|26.52|26.35|23.64|23.12|22.28|21.89|22|21.45|17.83|15.88|17.55|17.55|19.05|18.94|22.56|31.14|31.47|26.74|26.52|27.07|28.97|27.29|27.43|27.43|27.57|30.78|31.47|29.66|24.65|24.37|24.23|23.67|21.72|21.86|21.5|19.83|20.39|19.36|19.91|20.47|18.29|18.15|18.4|17.33|15.01|13.78|13.65|10.92|15.01|24.32|23.37|19.7|19.84|19.08|18.61|18.75|19.02|19.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|28.58|25.78|25.32|23.47|24.16|22.55|22.55|22.55|22.65|19.52|19.79|19.42|21.54|20.44|21.45|20.9|20.99|21.45|20.53|20.25|20.07|19.88|21.08|21.17|21.91|20.25|23.34|23.01|24.72|24.86|24.21|23.93|23.93|23.7|23.84|23.75|23.57|23.11|23.47|24.12|24.76|23.98|23.38|23.57|23.98|24.3|23.66|23.47|22.97|22.65|22.09|21.82|22.19|22.19|22.92|23.01|20.71|19.79|20.25|18.87|17.95|17.58|17.77|17.77|17.95|18.04|17.03|16.57|16.57|16.66|17.86|18.41|18.78|18.5|18.87|17.95|18.23|18.87|20.25|20.99|20.25|20.25|20.44|20.53|17.49|17.03|15.56|15.37|15.1|14.96|15.19|14.82|13.62|13.35|12.86|11.73|11.12|10.26|9.91|10.26|11.65|11.73|11.73|11.73|11.73|11.73|11.47|11.12|11.21|11.52|11.73|11.21|11.04|11.3|11.73|11.73|12.17|12.38|12.38|12.38|12.25|13.47|13.47|13.82|13.91|14.12|13.91|13.91|13.91|13.91|13.47|13.47|13.04|12.86|13.56|13.47|13.47|13.91|14.12|14.77|16.08|16.08|15.43|15.43|15.43|15.43|15.43|15.64|15.64|15.64|16.08|16.16|16.08|16.51|16.51|15.86|15.43|16.51|19.55|19.99|19.12|19.45|19.66|19.66|19.87|20.49|20.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|149.2|140.6|136.6|132|138.2|143|133.4|127|134.2|124|103.2|90|78.6|76.4|76|78.4|80|71|66|58|59|54.2|55|56.4|54|42|53.8|61.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|247.4|287.98|304.8|306.78|299.85|301.83|318.66|316.68|326.57|296.89|291.94|284.52|301.83|267.2|280.06|272.14|277.09|277.09|272.24|267.2|277.09|296.89|324.2|346.37|326.57|272.14|282.04|316.58|346.86|371.11|301.83|279.07|260.27|255.32|247.4|252.35|242.95|199.9|197.92|188.03|178.63|171.2|159.23|161.31|159.82|159.82|154.38|153.39|148.94|140.03|142.5|133.6|135.58|135.58|140.53|131.62|128.16|125.68|124.69|120.73|119.74|118.75|123.7|126.67|126.67|118.75|121.72|116.28|114.8|124.69|124.69|123.7|126.18|133.6|138.55|140.53|138.55|138.55|141.02|138.55|149.43|139.54|136.57|130.63|121.23|117.76|113.81|109.85|108.86|107.37|103.91|101.93|95.99|94.01|82.14|79.17|79.17|76.2|75.21|73.23|74.22|77.19|82.14|82.14|83.62|85.11|82.14|79.17|80.16|83.13|89.07|86.1|87.09|86.1|87.09|90.06|91.54|87.09||87.09|84.12|84.12|83.13|95|91.04|90.06|92.03|93.02|91.54|91.54|89.07|95|95.99|95.99|95.99|95.99|95.99|95|94.01|98.96|98.96|94.51|95|94.01|93.52|94.01|93.02|93.02|93.02|93.02|92.03|90.06|89.07|86.1|86.1|85.11|85.11|84.12|94.01|95|94.01|94.01|98.96|98.96|98.96|95.99|95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|440.01|436.73|465.59|456.41|446.57|424.28|406.57|397.39|418.37|449.85|476.08|462.31|435.42|403.29|381|372.47|371.16|397.39|403.29|403.29|386.9|374.44|363.29|361.98|345.58|281.98|337.72|426.24|490.51|504.93|501.66|491.82|432.8|393.45|381|373.78|357.39|344.27|370.5|360.67|395.42|383.62|360.67|374.44|380.34|374.44|337.06|335.09|329.85|303.62|302.96|318.04|310.17|344.27|334.44|314.76|308.21|324.6|317.39|290.5|294.44|310.17|316.08|337.72|341.65|364.6|347.55|337.72|344.27|357.39|354.11|350.83|360.67|350.83|390.18|401.65|401.65|393.45|422.96|422.96|400.01|400.01|413.13|377.06|363.95|324.6|321.32|316.4|304.93|311.49|306.57|318.04|322.96|308.21|281.98|275.42|286.89|265.58|275.42|304.93|321.32|344.27|308.21|315.69|331.47|309.37|268.33|284.12|274.65|315.69|331.47|347.25|347.25|334.63|339.36|344.1|334.63|312.53|284.12|312.53|299.9|262.02|236.76|350.41|416.7|416.7|353.57|350.63|335.38|344.53|335.38|338.43|335.38|347.58|393.31|390.26|393.31|388.74|371.97|393.31|390.26|384.16|399.41|375.02|368.92|367.4|358.25|362.82|350.63|330.81|298.79|375.57|343.29|337.43|308.08|308.08|308.08|381.44|484.13|472.4|463.59|448.92|454.79|484.13|451.86|457.73|422.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|14.68|13.74|15.57|13.39|12.14|11.33|10.67|11.04|9.63|8.95|8.31|8.75|8.52|7.84|8.33|8.27|8.4|8.12|8.68|8.7|7.78|8.26|8.4|7.65|7.56|5.06|5.48|6.66|8.95|7.53|7.63|6.91|6.05|5.09|4.8|4.38|3.79|3.64|3.78|3.91|4.15|3.65|3.49|3.16|3.05|2.81|2.61|2.6|2.49|2.44|2.39|2.46|2.46|2.49|2.48|2.38|2.29|2.28|2.29|2.41|2.53|2.59|2.36|2.24|2.31|2.51|2.27|2.19|2.06|2.19|2.24|2.39|2.2|2.17|2.21|2.2|2.45|2.58|2.61|2.44|2.6|2.71|3.27|2.96|2.81|2.5|2.41|2.58|2.4|2.3|1.95|1.9|1.89|1.67|1.44|1.25|1.25|1.25|1.18|1.16|1.2|1.43|1.55|1.44|1.46|1.43|1.28|1.25|1.27|1.32|1.38|1.42|1.45|1.45|1.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|41.45|38.78|45.73|45.26|46.4|50.88|49.54|50.12|47.07|47.5|47.54|46.26|42.07|39.59|37.44|35.06|33.44|33.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|346.86|359.1|364.4|406.43|398.68|390.93|398.27|390.93|406.43|406.43|425.21|399.91|385.22|371.34|375.42|361.55|368.08|406.43|392.56|395.01|376.65|359.1|348.49|339.51|336.25|270.96|293.81|332.98|477.44|453.77|477.44|412.15|399.91|346.86|311.76|285.65|277.49|285.65|323.19|324.01|314.21|311.76|283.2|257.9|232.6|228.52|216.68|201.59|190.98|187.71|173.02|190.98|194.24|222.8|218.72|221.17|226.07|232.6|228.52|232.6|240.76|236.68|230.97|231.78|235.05|216.28|206.48|192.61|201.59|214.64|218.72|223.62|214.64|205.67|235.86|221.99|212.19|195.87|212.19|187.71|187.71|182|165.68|140.38|138.74|133.85|128.95|134.66|122.42|112.63|116.71|123.24|115.07|110.99|106.91|97.94|112.63|122.42|155.07|150.17|164.86|178.73|159.15|142.82|146.09|142.82|142.82|126.5|142.82|179.55|183.63|199.95|235.86|240.76|248.92|261.16|240.76|187.71|175.47|195.87|195.87|224.44|224.44|229.33|314.21|310.13|306.79|275.32|271.39|251.72|243.86|247.79|235.99|247.79|267.46|259.59|240.71|220.26|204.52|212.39|210.82|202.17|196.66|169.13|166.77|181.71|180.93|180.14|173.06|169.13|169.13|149.46|133.73|125.86|121.93|114.06|137.66|118|229.7|216.32|204.52|200.59|196.66|252.95|241.45|252.95|206.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|453|453|452|460|460|460|465|469|472|468|477|475|476|478|480|479|484|490|490|484|484|473|454|445|429|428|440|429|415|411|413|418|414|381|367|359|339|335|333|344|349|341|337.09|342.91|336.11|328.34|326.4|338.06|320.57|304.06|298.23|280.74|294.34|296.29|294.34|287.54|289.49|285.6|296.29|291.43|281.71|276.86|276.86|267.14|262.29|257.43|257.43|255.49|259.37|257.43|270.06|267.14|257.43||257.43|267.14|272|272|276.86|278.8|278.8|285.13|275.79|275.79|271.11|271.11|261.76|254.28|243.06|229.04|219.69|219.69|201|186.97|186.97|158.93||168.28||||163.6||182.3||163.6|158.93|135.56|135.56||149.58||149.58|149.58|154.25|154.25||158.93|144.9|||||172.95|177.62|177.62|186.97|182.3|182.3|191.65||205.67|202.87|205.67|205.67|205.67|205.67|205.67|210.34|212.21|215.02|216.89|219.69|219.69|219.69|215.02|210.34|215.02|210.34|205.67|215.02|210.34|215.02|210.34|205.67|201|205.67|210.34|219.69|215.02|210.34|224.37|224.37|238.39|275.79|266.44|257.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|92.5|92.3|92.5|92.5||87.5||87.5|77.5|70.25|74.5||72.5||67.75|62.55|62.55|60|60||60|55.5|56|58.5|65.25|63.75|63.5||||61|61.25|60.75|60.8|60|60.2|60||42.65||60.05|56|71.3|74|73.75|70.35|70.05|76.25|78.75|80|85|90|||90|100|||90|90||100|||100|102.5|102.5|102.5|125|100|100|100|115||||100.25|110|100.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|598.23|548.73|501.39|486.33|477.72|473.42|443.29|408.86|359.37|398.53|380.89|327.09|340.86|339.14|344.73|333.54|355.49|372.71|358.08|309.87|266.4|262.53|258.23|275.44|290.51|221.65|258.66|322.78|449.75|452.33|451.9|429.52|417.47|394.23|372.71|361.52|356.35|323.65|429.35|383.04|391.64|378.73|325.37|292.66|273.72|271.14|231.54|222.94|217.34|193.67|193.67|193.67|197.97|228.1|223.8|227.24|225.52|228.1|215.19|193.67|197.97|204.86|213.04|205.72|203.14|206.58|193.67|189.37|197.97|215.19|197.97|179.04|187.65|185.06|185.06|185.06|180.76|182.48|203.14|202.28|202.28|219.49|223.8|197.97|193.67|168.71|168.71|170.43|148.91|123.09|122.23|126.53|130.84|133.42|120.51|98.99|107.59|116.2|124.81|149.77|150.63|167.85|189.37|190.23|190.23|210.89|185.06|188.51|197.97|212.61|223.8|216.05|236.71|247.9|251.34|236.71|245.32|219.49|209.16|226.38|228.1|241.87|207.44|245.32|325.37|337.42|327.09|288.35|286.63|266.83|253.92|279.75|266.83|284.05|317.62|296.96|296.96|284.05|258.23|259.09|253.92|257.8|275.44|275.44|292.66|314.18|288.35|296.96|312.02|309.87|292.66|301.27|327.09|267.7|262.53|275.44|249.62|275.44|514.3|477.72|451.9|434.68|395.95|365.82|370.13|387.34|391.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|319.98|319.98|322.19|308.95|275.84|273.64|280.26|255.98|229.5|249.36|258.19|264.81|271.43|270.33|266.13|269.22|274.3|249.36|255.98|250.47|244.95|248.26|246.05|258.19|265.91|209.64|232.81|286.88|369.63|333.66|381.77|372.06|388.39|313.36|253.78|242.96|227.3|196.4|196.4|169.92|171.02|146.75|145.65|133.51|121.37|119.16|118.06|116.96|113.65|118.06|121.37|121.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|32.09|32.09|40.2|44.8|42.22|47.39|52.56|47.39|48.25|50.84|32.31|29.3|29.3|30.16|30.16|28|27.57|30.16|33.39|21.8|21.54|19.82|18.96|20.25|12.49|12.06|12.06|13.83|13.79|16.46|16.37|18.96|18.35|18.96|17.23|14.22|13.79|13.87|16.37|18.09|17.23|19.39|19.04|18.74|18.57|18.14|19.39|18.96|23.26|20.68|20.68|18.96|21.54|21.54|21.54|21.76|18.96|18.96|23.26|22.4|17.23|15.51|10.34|12.06|12.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|60.93|56.33|60.93|65.53|65.29|66|64.55|64.18|54.67|60.46|68.78|66.34|63.13|61.67|62.96|59.71|58.36|60.69|59.32|54.81|48.96|48.62|45.95|49.63|48.29|40.1|40.44|45.45|63.19|59.32|52.77|50.73|45.55|40.87|36.59|38.23|36.49|34.69|41.14|39.07|43.71|41.64|38.23|34.79|35.19|34.19|31.81|30.08|29.44|29.24|29.27|30.08|29.41|31.68|30.58|29.44|27.9|28.14|28|28.07|27.94|30.08|28.41|30.61|31.41|30.91|30.38|27.44|25.77|30.24|30.98|33.12|31.81|30.24|31.35|31.08|29.21|28.91|29.24|31.21|29.74|30.58|30.61|27.9|27.34|26.57|24.23|24.83|22.46|21.55|20.65|20.55|20.39|18.38|17.18|16.24|15.91|15.37|15.74|15.11|16.61|17.38|16.04|15.64|15.21|14.74|13.53|13.3|14.57|15.37|16.44|14.7|15.44|16.04|16.21|16.81|16.07|13.63|12.43|13.17|12.63|15.41|15.94|17.38|23.83|22.56|19.72|17.88|17.71|17.63|17.54|19.3|18.71|17.88|19.38|19.72|19.38|18.8|17.21|16.74|16.73|16.46|16.96|16.54|16.79|17.63|17.21|17.21|17.38|17.04|16.04|16.04|15.62|15.29|14.54|14.04|11.86|13.37|18.88|18.21|16.88|15.67|14.62|14.79|14.45|14.2|14.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|63.79|75.66|66.76|52.37|47.77|44.7|43.51|39.06|43.76|35.36|30.76|25.96|22.65|21.76|22.42|20.13|20.62|21.26|22.25|21.96|20.3|20.03|19.8|21.26|21.36|19.28|21.26|26.7|32.93|35.6|38.32|36.47|30.16|27.94|26.58|28.19|28.06|26.58|23.49|22.87|21.63|21.88|21.02|18.91|18.54|17.62|16.5|16.07|16.07|16.07|15.08|14.83|14.83|15.33|14.22|12.98|12.61|12.36|11.87|11.5|11.62|11.74|11.62|11.5|11.13|10.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1932.3|1908.26|1923.64|1922.6801|1922.6801|1923.64|1826.55|1923.64|1922.6801|1922.6801|1922.6801|1865|1845.78|1874.62|1869.8101|1874.62|1922.6801|1941.91|1941.91|1928.45|1970.75|1923.64|1937.1|1929.41|1923.64|1879.42|1941.91|2018.8199|2177.4399|2230.3101|1922.6801|1879.42|1922.6801|1922.6801|1922.6801|1827.51|1845.78|1845.78|1884.23|1826.55|1663.12|1581.41|1552.5699|1528.53|1528.53|1576.6|1552.5699|1403.5601|1518.92|1538.15|1528.53|1518.92|1538.15|1538.15|1547.76|1566.99|1581.41|1490.08|1490.08|1442.01|1413.17|1403.5601|1403.5601|1413.17|1422.78|1442.01|1432.4|1451.63|1490.08|1490.08|1509.3101|1538.15|1547.76|1557.37|1490.08|1461.24|1470.85|1480.47|1499.6899|1509.3101|1538.15|1566.99|1566.99|1528.53|1528.53|1470.85|1490.08|1518.92|1365.1|1336.26|1336.26|1345.88|1317.04|1326.65|1317.04|1115.16|1115.16|1105.54|1115.16|1115.16|1144|1139.1899|1047.86|1192.0601|1105.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|173.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|136.69|136.69|139.35|142.01|142.01|132.69|139.57|152.66|155.32|163.31|140.24|131.36|126.92|131.36|137.13|119.82|124.26|125.15|133.14|122.48|128.7|124.48|130.47|129.59|150|130.47|142.9|204.14|244.08|248.52|258.28|263.61|254.73|242.31|226.33|231.66|224.56|217.45|245.41|239.64|214.79|209.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|420|430|450|465|465|452.5|470|465|462.5|465|472.5|472|472.5|468|450|441|440.5|445|433|436|455|449.5|441.5|435|437.5|440|428|420|450|420|413.5|405|357.5|347.5|338|331.5|316|309.5|342.5|340.5|402.5|397.5|397.5|375|380|347.5|325|334.5|348.5|345.5|345.5|337|337.5|337.5|350|367.5|336.5|332.5|325|327.5|312.5|303|290.5|285|282.5|277.5|277.5|267.5|245|261.5|260|257.5|260|270|276|260|262.5|272.5|305|315|320|335|345|332.5|320|287|285|280|277.5|275|275.5|265|242.5|240|210|210|200|197.5|187.5|202.5|230|235|221|220|227.5|227.5|220|223|240|255|263|270.5|275|277.5|255|260.5|247.5|220|202.5|205|205|212.5|235|247.5|315|315|277.5|277.5|290|295|282.5|295|300|300|327.5|312.5|310|312.5|311|312.5|310|305|310|304|300|363|355|365|367.5|357.5|325|320|315|290|270|275|235|350|495|487.5|445|430|420|445|440|432.5|450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|21.57|19.62|19.61|19.61|19.61|20.1|19.61|19.14|19.13|19.71|19.12|19.17|19.12|19.12|19.17|18.83|18.83|19.61|20.83|20.6|18.43|18.68|18.68|18.34|18.68|16.37|16.86|16.91|18.19|18.87|18.19|16.18|14.71|13.97|13.87|13.97|13.97|14.22|14.31|14.31|14.31|14.22|14.22|13.92|13.43|13.43|13.24|12.06|12.26|11.77||11.37|11.28|10.98|10.98|10.59|10.59|10.29|11.57|10.79|10.79|10.69|10.39|10.39|9.85|9.41|9.31|8.82||||9.9||||7.84||||7.84|||7.35|7.4|7.35||6.86|||7.35||8.33|8.09|7.84|7.35|7.84|6.37||7.35|8.04||9.31|9.51||9.9|10.79|9.85|8.82|10.79|11.28||13.04|13.24|13.24|12.75|12.75|12.84|13.73|13.73|12.75|12.75|12.99||13.97|15.69||13.73|14.22|15.25|15.69|17.16||18.63|22.06||23.53|23.53|23.04|24.76|24.02|22.55|22.06|22.06|22.55|22.55|22.55||22.06|22.06|20.59|21.08|22.06|20.59|20.1|20.59|19.61|20.59|21.57|25.49|25.49|27.45|28.43|27.45|29.41|29.66|30.39|25.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|25.52|26|25.32|24.07|23.59|22.43|22.34|22.53|22.53|21.09|20.7|20.99|21.28|20.7|21.09|21.18|20.7|20.61|20.22|20.41|19.83|21.66|22.15|20.22|20.22|19.26|20.22|21.42|21.38|21.18|21.66|21.18|20.22|19.83|20.22|19.86|20.03|19.35|20.32|20.61|20.34|19.11|18.78|18.78|19.16|18.78|19.74|18.97|19.74|20.03|20.32|21.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|120.45|122.23|121.34|100.82|84.76|88.26|80.36|79.66|78.95|74.72|67.67|62.25|60.27|58.51|59.92|59.22|57.24|57.1|58.51|57.1|52.17|50.76|51.04|51.32|52.59|42.3|44.76|59.22|67.67|66.26|66.26|64.86|59.22|54.99|55.69|55.55|59.22|57.1|54.99|57.24|60.77|58.51|60.59|61.27|56.01|53.86|48.47|47.13|47.8|48.47|47.4|45.78|45.78|45.11|49.82|48.47|47.8|47.13|47.13|47.13|45.24|45.78|47.13|43.76|41.74|38.38|39.05|35.68|36.36|43.09|43.76|44.84|43.09|35.68|47.13|47.8|46.45|50.49|51.84|50.49|48.21|47.13|49.82|46.45|42.68|40.4|43.09|37.43|34.34|33.66|35.01|35.68|31.91|29.62|29.62|26.93|26.26|28.95|28.28|29.62|29.62|34.07|39.72|36.89|36.36|34.07|33.93|33.93|33.66|36.36|33.66|31.64|31.64|30.3|31.64|28.55|25.58|24.24|23.56|23.97|23.97|23.56|23.7|23.03|27.6|25.58|25.31|26.26|23.29|23.56|23.56|24.64|22.89|24.64|25.45|20.2|21.54|20.33|20.33|22.22|22.89|22.89|22.08|21.68|21.54|24.24|22.89|22.89|22.89|21.68|21.14|22.22|22.22|18.85|18.18|16.83|15.75|26.93|44.43|41.74|37.03|38.38|39.72|43.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|118.67|125.86|118.67|123.17|112.38|109.68|107.88|100.69|98.89|105.73|93.59|89.9|78.22|73.27|72.82|64.82|62.03|60.68|61.13|56.82|56.91|53.94|55.74|61.13|54.12|46.75|52.14|61.58|64.73|63.83|69.67|64.73|50.79|47.65|45.85|43.6|43.24|42.7|44.77|44.05|43.6|45.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|173.18|195.25|215.26|183.17|174.06|157.46|149.8|125.97|154.82|116.61|74.9|57.79|53.2|47.83|47.24|46.47|41.71|47.24|46.81|48.6|38.77|33.19|30.39|30.68|21.95|14.63|18.29|19.02|20.34|16.83|14.93|13.32|13.24|9.33|10.1|9.1|8.05|7.17|5.56|5.56|5.85|5.71|5.85|5.45|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|18.45|17.84|17.59|15.43|14.08|13.92|14.56|14.17|13.4|11.81|11.33|10.8|10.22|10.32|10.03|9.88|10.36|10.36|10.61|10.32|9.64|10.32|9.93|9.26|9.4|7.52|7.72|9.64|10.99|10.42|11.57|10.27|8.63|8.39|8.68|8.82|8.97|8.87|8.68|8.49|8.56|7.82|8|7.55|7.52|7.42|6.77|6.61|6.27|6.27|6.36|6.32|6.32|6.65|6.6|6.27|6.36|6.7|6.32|6.59|6.48|6.46|6.27|6.07|6.27|6.17|6.1|5.93|5.98|6.27|6.46|6.36|6.27|6.36|6.75|6.17|6.17|6.17|7.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|14.827|15.382|15.065|15.065|15.065|15.541|16.254|17.047|17.444|14.669|13.884|13.876|14.193|14.351|14.669|15.065|14.272|14.494|14.359|14.074|13.733|13.995|14.193|14.193|14.114|12.734|15.073|15.858|15.065|15.866|16.254|15.382|14.684|14.669|15.065|14.669|14.891|14.669|16.651|16.254|17.047|17.84|19.03|19.426|18.831|18.237|16.651|15.303|15.303|16.968|17.444|18.633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|69.78|59.95|59.95|57|53.37|48.21|46.68|41.28|46.19|47.18|45.21|45.21|45.21|48.45|51.11|54.25|54.06|48.16|53.07|50.71|48.75|49.14|51.11|53.07|51.11|53.27|55.04|62.9|71.25|70.76|68.21|63.88|57.99|60.74|54.84|57.99|59.76|60.15|68.4|68.01|59.76|61.72|58.58|58.18|59.56|53.07|53.27|51.3|50.52|55.82|56.41|56.81|60.94|71.55|75.68|73.32|76.66|79.61|78.82|79.61|80|84.72|83.15|77.64|64.87|62.11|61.92|62.9|61.92|61.92|60.94|60.94|58.58|60.94|57.99|58.97|62.9|61.92|64.87|59.95|63.88|64.87|60.94|57.99|58.97|57|57|59.95|55.04|55.21|52.93|51.4|46.64|43.98|45.69|41.88|45.69|43.79|48.55||51.4|49.5|53.31|52.35|51.4|51.4|48.55|47.59|47.59|51.78|51.4|51.4|52.35|56.16|49.5|57.11|59.02|52.35|43.79|47.59|47.59|47.59|56.16|55.21|66.63|62.82|64.73|64.73|62.82|64.73|66.63|61.87|62.82|62.82|71.39|71.39|77.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|77.5|76|77.5|78.5|78|77.5|78|77.6|77.3|75.5|76.5|77|80|77.5|78|78.5|84.3|88.5|88.1|90.3|89.5|88.5|88.5|88.2|87.5|61.5|68|80.2|92.7|88|84.7|77.5|69.4|60.2|57|55.8|53.4|42.25|57|56.9|55.2|48.3|47.8|47|45.6|43.1|39.6|38.4|38.7|38.4|38.5|38.3|38.3|37.1|37.5|37.3|36.7|37|36|34.9|34.6|32.9|31.8|32|32.8|30.7|29.8|29.6|29.5|30.3|30.6|30.9|32.6|32.5|32.7|32.7|33.1|33.2|34.5|34|36.4|37.1|34.8|35|34.8|30.7|30|30|26.9|24.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|9150|9100|9100|8900|8900|8500|8501|8400|7800|7651|7380|7170|7350|7300|7440|7400|7600|7560|7600|7700|7370|7300|7130|6640|6720|6000|6600|6940|7500|7300|6960|6580|5560|5600|5620|5441|5200|4850|5520|5580|5500|5520|5200|5420|5080|4990|4940|4800|4640|4625|4630|4670|4660|4640|4500|4240|3980|3890|3840|3770|3660|3740|3780|3640|3560|3500|3460|3450|3580|3460|3700|3860|3840|3720|3960|4100|3900|3840|3760|3800|3820|3820|3720|3500|3360|3380|3480|3500|3680|3780|3440|3500|3440|3100|2800|2720|2600|2420|2340|2150|2340|2520|2540|2620|2620|2680|2440|2240|2540|2700|2780|2800|2840|3000|3100|3150|3100|3100|3000|3160|3200|3240|3240|3300|3460|3340|3300|3320|3400|3440|3560|3700|3520|3500|3400|3360|3280|3280|3280|3280|3200|3200|3200|3140|3100|3100|3080|3060|3050|3020|3000|3000|3000|3020|3000|3000|3000|2900|3200|3200|3200|3200|3200|3240|3200|3200|3240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|851|840|830|725|740|735|766|744|742|790|740.2|720|716|690|755|720|750|754.8|760|750.6|738|724.4|664|662.2|640.2|560|615.4|640|720|720|652|607|530|522|505|475|478|460|482|486|488|496|485|470|441|435|442|442|414|406|398|412|416|414|404|380|374|360|342|322|306|316|324|318|308|300|304|304|312|308|348|342|342|325|330|336|326|318|316|316|320|330|350|322|300|293|294|304|305|312|304|316|320|292|220|204|186|201|212|190|190|222|230|240|235|230|198|190|220|244|248|244|262|274|280|256|250|260|230|260|260|260|270|270|301|272|266|250|260|245|272|302|300|308|304|300|295|305|320|315|310|302|310|280|300|326|318|320|300|290|283|316|310|268|245|240|248|320|452|430|425|430|430|440|440|460|440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|11.88|10|11|12.75|13.4|11.88|11.4|9.06|12.88|9.39|5.31|4.59|3.47|3.02|2.8|2.64|2.75|2.56|2.5|2.32|2.31|2.12|1.9|1.8|1.74|1.39|1.63|1.96|2.44|2.5|2.65|2.58|2.74|2.71|2.5|2.75|2.9|2.45|3.02|3.07|2.5|3|2.9|2.96|3.08|3.1|2.38|2.12|1.96|1.61|1.57|1.62|1.64|1.82|1.79|1.64|1.55|1.45|1.3|1.44|1.38|1.45|1.34|1.24|1.02|0.99|0.91|0.95|1.01|1.18|1.09|1.06|1.09|1|1.25|1.25|1.6|1.75|1.94|2.3|2.5|2.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|85.6|81.8|81.5|82.5|84|82.5|83.6|83.3|79.5|84.4|91.1|92.1|91.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|141.76|142.71|145.54|146.49|142.52|141.76|141.76|140.82|141.76|136.09|128.53|120.03|124.75|124.75|123.81|122.86|124.75|122.86|120.97|118.33|115.3|119.08|119.08|120.97|120.97|103.96|109.63|111.52|122.86|122.86|124|124.75|116.61|116.61|106.35|106.35|104.48|103.55|104.48|105.42|107.28|105.42|104.48|104.88|103.96|99.36|96.23|99.36|95.31|94.21|92.92|93.29|93.84|93.84|93.84|91.85|92.76|92.76|92.76|92.76|90.94|89.12|89.12|90.94|89.12|89.12|89.12|87.3||84.57|88.21|87.3|85.48||86.39|87.3|87.3|89.12|93.67|92.76|92.76|93.67|85.35|84.47|83.59|77.43|79.19|79.19|77.43|79.19|75.67|73.91|68.63|69.51|71.27||66.87|65.99|65.99|65.99|68.63|70.39|70.39|70.39|70.39|70.39|70.39||70.39|71.27|||74.79||72.15|73.03|71.27|71.27|||||75.67|74.79|75.67|75.67|82.71|79.19|80.95|80.95|84.47|86.23|84.47|88.87|87.99|88.87|87.99|87.99|87.99|90.63|91.51|89.75|89.75|91.86|92.39|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|90.63|88.87|88.87|87.99|92.39|100.31|100.31|98.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|657|680|690|693|596|595|567|559|616|592|572|534|536|518|505|444|452|404|380|355|345|342|353|365|371|316|365|404|435|408|398|380|325|320|312|311|319|312|335|319|299|306|297|266|263|285|250|242|242|237|255|235|232|233|184|184|196|192|199|197|197|230|235|260|246|230|210|197|189|222|214|220|217|223|245|232|222|233|197|191|223|233|179|169|153|131|129|135|138|145|158|163|131|128|104|95|92|85|85|84|104|122|128|130|138|133|115|125|148|148|158|141|154|163|177|176|156|135|135|148|131|158|174|197|279|286|268|269|273|269|269|307|284|283|293|296|279|276|279|265|266|266|269|255|268|289|266|255|245|233|214|223|237|220|204|200|181|271|375|342|312|312|316|304|342|339|339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|584.65|606.31|870.48|866.15|858.94|851.72|866.88|703.75|765.1|646.01|482.88|407.81|342.13|305.32|272.84|245.41|242.88|241.8|246.85|243.97|227.37|192.72|183.34|194.88|198.85|167.82|202.1|187.67|230.97|264.18|267.06|223.76|205.71|192|173.95|167.46|157.35|155.19|167.46|167.46|158.79|168.9|159.52|132.09|128.48|122.71|114.04|106.83|99.07|95.64|86.62|86.62|83.01|94.56|93.83|83.01|79.4|75.79|80.12|67.85|75.07|79.4|72.18|88.78|81.56|72.18|63.52|63.52|62.8|65.55|58.27|58.27|69.92|63.37|69.92|71.38|65.55|71.38|72.11|64.82|62.64|98.33|84.49|78.66|76.48|80.12|85.94|85.94|83.76|91.04|91.04|96.87|96.14|94.68|87.4|87.4|87.4|105.61|138.38|149.31|138.38|193.01|211.22|211.22|222.14|225.79|225.79|222.14|233.07|236.71|236.71|247.64|265.84|291.34|319.08|319.08|305.21|298.27|298.27|326.02|294.8|270.53|270.53|346.83|395.39|437|443.94|443.94|433.54|423.13|423.13|423.13|461.28|443.94|387.06|367.64|364.17|305.21|298.27|291.34|280.93|287.87|274|232.38|235.84|249.72|215.03|174.8|166.48|166.48|173.41|159.54|152.6|145.67|145.67|138.73|166.48|180.35|280.93|284.4|242.78|260.12|267.06|277.46|280.93|235.84|249.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|7.3|8.22|7.49|7.31|4.56|75.24|112.86|190.4|202.68|218.03|211.13|207.29|168.9|214.96|245.67|247.82|277.56|228.76|266.88|488.01|396.51|457.51|838.77|941.71|1022.54|991.27|1178.09|1250.53|1830.04|1952.04|1986.36|1631.79|1353.47|1098.02|1044.65|1159.03|1296.28|1067.52|1418.28|1494.53|1540.28|1410.66|1120.9|1014.15|907.4|899.77|625.65|541.39|419.38|358.38|373.63|381.26|369.82|419.38|388.88|396.51|368.93|319.99|308.7|316.23|286.11|451.76|444.23|447.99|489.4|489.4|496.93|421.64|346.35|338.82|338.82|376.46|414.11|383.99|414.11|376.46|414.11|361.4|376.46|188.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|36.11|34.9|36|34.4|32.14|31.41|30.37|29.15|25.72|25.4|27.05|27.37|28.41|27.66|27.9|28.68|28.25|27.58|26.94|26.2|26.01|24.98|25|26.12|28.36|23.43|25.45|25.01|29.96|30.65|29.57|26.02|25.14|23.56|20.95|20.09|19.3|17.5|17.34|17|18.59|17.63|17.56|16.16|15.2|15.33|14.19|13.78|13.66|13.63|13.65|13.82|13.56|13.85|13.81|13.33|12.98|12.66|12.42|12.58|11.8|11.28|11.67|11.64|11.66|11.61|11.22|10.91|10.8|11.79|11.61|12.2|11.59|11.24|11.65|11.51|10.63|10.76|10.85|11.7|11.86|12.75|12.81|11.61|11.49|10.87|10.39|10.15|10.25|10.88|10.53|10.53|11.03|10.53|10.34|10.39|9.89|9.35|8.96|8.78|8.95|9.57|9.65|9.26|9.12|8.91|8.58|7.96|8.03|7.91|7.91|7.89|8.24|8.28|8.26|8.13|7.5|6.94|6.51|6.91|6.67|6.68|6.5|6.84|8.03|8.23|8.01|7.86|8.21|8.27|8.35|8.37|7.69|7.37|7.99|7.99|7.19|6.18|6.14|6.37|6.22|6.21|6.38|5.83|4.19|4.12|4.04|4.02|4.01|4.02|4|4.02|3.96|3.9|3.8|3.78|3.92|4.04|4.97|4.81|4.57|4.43|4.55|4.58|4.34|4.34|4.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|57.99|57.15|54.96|55.35|54.29|52.08|51|48.32|42.75|42.92|43.61|48.62|48.53|46.43|46.68|45.24|45.31|47.74|46.71|46.92|50.23|52.44|55.78|53.78|52.23|41.48|45.35|47.59|51.59|49.18|50.81|50.32|55.41|53.84|49.33|47.42|44.81|42.24|44.71|44.11|48.9|41.23|41.16|36.65|35.79|33.19|30.85|30.4|29.97|29.91|29.27|27.64|27.15|26.42|25.79|26.96|22|20.32|19.43|19.61|18.94|17.99|17.2|16.26|16.2|15.9|15.16|14.51|13.67|14.12|13.96|14.07|13.33|13.08|13.3|14.44|13.55|14.26|15|15.64|15.06|15.78|16.76|15.01|14.46|13.22|12.81|12.67|12.21|12.53|11.89|11.59|11.59|11.46|12.16|11.72|11.41|11.32|11.46|11.58|11.72|11.94|12.16|11.57|11.57|11.39|10.73|9.94|10.28|10.12|10|8.97|9.64|9.46|9.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|48.21|55.48|59.63|53.4|57|55.34|51.26|45.72|52.71|50.22|40.81|37.29|31.16|27.22|26.98|29.75|29.75|29.61|30.02|29.33|23.52|21.31|21.72|20.48|22.76|21.24|21.58|29.88|38.05|37.49|35.28|34.59|30.51|29.26|27.29|26.7|24.45|23.04|23.8|19.37|20.48|22.45|20.23|18.68|18.47|19.37|18.02|17.29|16.88|17.02|16.33|15.36|15.15|17.5|17.57|16.6|15.63|14.39|13.14|12.8|12.11|11.62|11.69|12.17|13.84|12.87|13.49|12.31|13.14|16.19|16.6|17.02|17.64|16.53|18.26|18.12|18.12|17.02|20.06|20.75|19.37|20.48|18.05|15.29|15.22|15.36|13.97|15.77|14.94|14.67|13.97|14.11|12.87|11.07|9.68|8.65|9.55|9.34|10.03|9.34|8.92|9.41|10.03|9.68|9.06|7.61|5.88|5.4|6.78|7.68|10.1|10.24|10.51|10.24|10.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|8.15|8.2|8.2|8.2|8.3|8.1|8.2|8.2|8.2|8.2|8.25|8.2|8.25|8.2|8.15|8.25|7.95|8.2|8.2|8.2|8.2|7.71|7.6|7.7|8|7.5|7.51|7.95|6.6|6.8|7.15|6.6|6.6|6.2|6.9|7.1|7.3|6.98|7|7.81|8.3|8|8.9|8.35|8.6|8.7|8.9|7.65|7.65|5.795|5.161|4.301|4.075|4.528|4.98|5.433|||6.158|6.52|5.976|5.976|5.976|5.976|5.976|6.067|6.112|5.976|5.614|||5.705||5.705||5.524||5.433|5.886|5.886||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|483.58|483.58|480.65|468.92|442.55|429.85|429.85|429.85|444.01|390.77|390.77|365.37|307.73|280.38|234.46|234.46|234.46|217.37|200.27|195.38|189.52|193.43|173.89|131.88|120.16||111.37|117.23|125.05|122.12|117.23|110.39|109.42|102.58|101.6|92.81|91.83|95.74|95.74|97.69|101.6|101.6|97.69|103.55|96.72|102.58|105.51|101.6|95.74|79.13|85.97|76.2|87.92|95.74|96.72|73.27|67.41|69.36|67.41|66.43|60.57|58.13|56.66|57.64|57.64|49.33|43.96|43.96||39.27|37.12|34.68|35.17|32.73||35.17|35.17|37.12|37.12|35.17|34.19|33.22|29.31|21.49|19.73||19.54||21.49||21.49|17.58|21.49|22.96||22.47|23.45|26.18||28.14||29.8|30.28|29.31|33.22|||32.24|32.24|33.22|||32.24|31.26|31.26|31.26||35.17||36.15|||36.15|||39.27|37.12|40.25|39.27||43.96|42.98|42.98|44.94|46.89|46.89|46.89|48.85|44.94|46.89|46.89||46.89|46.89|43.96|43.96|43.96|47.87|43.96||42.98|48.85|48.85|48.85|46.89|39.27|41.03|46.89|54.71|53.73|49.82|50.8|48.85|50.7|51.29|51.29|51.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|46.1|35|56|102.25|218.75|275|309|422|551|551|466|457.5|325|302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|339.63|344.51|341.58|326.94|320.84|317.18|307.42|302.79|307.42|309.86|304.98|302.54|297.66|297.66|307.42|307.67|304.98|322.06|317.18|304.98|284.24|284|304.98|300.1|297.66|278.14|312.3|312.55|365.98|342.8|346.46|356.22|308.4|273.26|268.63|279.36|275.7|283.02|278.14|263.5|258.63|263.5|258.63|256.19|256.19|263.5|263.5|265.94|268.38|254.23|236.67|243.99|243.99|239.11|239.11|229.35|234.23|224.47|224.47|234.23|229.35|229.35|214.71|215.68|224.47|224.47|224.47|224.47|204.95|214.71|231.79|241.55|248.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|1040.16|1030.25|1030.25|1149.12|916.33|842.03|752.88|742.97|772.69|792.5|792.5|679.57|681.55|688.48|663.72|633.01|647.87|674.62|679.57|673.62|678.58|653.81|703.34|802.41|782.59|648.86|673.62|787.55|861.84|933.17|802.41|782.59|733.06|716.22|683.53|693.44|694.43|683.53|723.16|723.16|733.06|742.97|653.81|668.67|658.77|653.81|673.62|634|604.28|598.34|599.33|604.28|584.47|573.57|609.23|648.86|648.86|614.19|572.58|559.7|534.94|539.89|564.66|515.12|465.59|465.59|416.06|416.06|396.25|425.97|416.06|386.34|386.34|398.23|401.2|376.44|360.59|376.44|391.3|376.44|351.67|356.62|376.44|341.77|292.23|267.47|257.56|267.47|247.66|257.56|262.52|262.52|257.56|262.52|252.61|242.7|247.66|237.75|250.63|274.4|272.42|285.3|261.52|244.68|243.69|244.68|232.8|212.98|222.89|230.82|233.79|230.82|219.92|227.84|234.78|229.82|222.89|205.06|195.65|193.17|187.23|178.31|178.31|228.83|245.68|239.73|242.7|227.84|210.51|193.17|168.41|168.41|157.51|156.52|162.46|141.16|115.41|112.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|403.52|445.88|465.5|517.22|533.27|481.55|477.09|443.65|436.96|338.87|312.12|283.13|247.91|238.1|222.94|212.24|204.21|198.86|198.86|194.4|194.4|199.75|199.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|27.54|27.54|28.89|26.96|26.96|27.73|28.5|28.5|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|19.98|19.36|20.19|19.16|18.28|17.32|17.24|16.32|14.92|16.07|15.73|15.22|12.29|12.24|11.73|12.12|11.98|10.42|9.97|9.57|9.18|8.93|8.32|7.86|7.04|5.95|5.95|6.1|8.27|7.25|8.54|8.63|6.76|6.67|6.33|6.47|6.21|5.78|7.94|8.5|9.15|8.1|8.12|7.74|7.99|8.29|7.89|7.65|7.78|8.05|7.69|7.46|7.57|7.76|6.97|7.1|6.8|7.33|7.55|7.01|6.72|6.18|6.04|6.08|5.97|5.44|5.31|4.97|4.87|4.87|4.78|5.31|5.06|5.04|5.06|4.51|4.26|4.51|4.89|4.99|5.12|5.44|5.74|5.1|5.36|5.59|5.19|5.36|5.44|5.36|4.89|4.72|4.8|4.93|4.8|4.36|4.14|4.04|4.61|4.8|5.1|5.8|6.44|6.16|5.95|5.95|6.04|5.61|6.34|6.19|6.02|6.04|5.56|5.12|4.53|4.29|3.85|3.17|3.08|3.31|2.91|2.87|2.88|2.91|3.83|3.74|3.29|3.27|3.4|3.34|3.33|2.94|2.59|2.55|2.85|2.77|2.57|2.33|2.32|2.19|2.16|2.02|2|1.97|1.82|1.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|345.01|364.37|368.67|405.97|382.3|377.28|360.43|331.38|330.3|355.41|330.3|319.9|319.18|310.58|331.74|328.51|332.09|323.13|317.39|298.38|290.49|283.68|278.3|294.08|285.11|229.53|268.97|290.85|376.92|352.89|328.15|301.25|285.47|243.15|216.26|208.01|200.12|196.17|226.66|227.37|202.63|163.9|164.97|148.83|149.19|141.66|132.34|129.11|127.31|121.58|107.59|104|113.33|120.14|121.58|125.52|119.42|122.65|120.86|112.97|114.76|119.78|116.2|117.27|120.5|114.76|107.59|101.13|109.02|119.78|116.91|119.78|115.12|111.89|107.59|114.76|109.74|114.05|121.22|102.57|100.42|102.57|111.18|98.98|96.47|95.4|95.4|101.13|94.68|98.98|100.42|98.98|94.32|92.89|75.31|70.29|71.73|73.88|80.33|80.33|82.49|88.94|91.09|89.66|85.35|83.92|73.88|71.01|73.16|75.31|76.75|78.9|81.77|81.05|81.77|81.05|79.62|77.46|73.88|73.88|73.16|75.31|78.9|99.34|105.8|111.18|113.33|114.05|112.97|113.69|115.48|119.07|118.35|122.29|121.94|118.35|118.35|116.91|108.31|119.69|106.93|100.72|100.72|96.58|93.13|93.82|88.3|88.65|84.85|81.4|78.65|80.03|75.2|69.68|68.99|70.37|77.61|89.68|109|100.03|86.23|82.78|94.86|92.27|87.1|87.96|85.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|191.75|170|167.5|173.15|175|170|191.63|185.31|187.74|194.55|243.19|248.15|256.71|256.81|265.56|259.97|250.48|245.62|248.83|255.83|249.32|245.04|233.7|240.71|238.52|205.25|220.81|217.9|218.43|204.52|223.73|241.78|238.47|223.73|206.13|199.9|195.62|189.69|214|207.2|192.6|182.24|169.26|161.48|168.29|168.77|145.91|142.51|148.83|144.94|139.1|141.05|136.19|146.4|142.51|157.1|157.59|154.67|155.4|148.59|140.32|136.43|133.02|131.32|124.27|121.11|116.24|113.81|111.87|108.22|103.35|107|108.95|103.84|111.14|111.38|108.22|121.59|115.27|122.08|118.68|114.3|111.87|104.81|94.84|86.57|81.71|80.06|76.85|75.39|66.44|63.42|60.51|58.37|57.2|52.33|51.56|51.36|49.22|48.64|46.79|44.75|41.63|40.08|39.01|40.27|39.59|38.42|39.01|37.68|37.68|33.49|36.94|36.94|37.68|36.54|34.47|30.58|31.03|32.26|30.53|30.19|29.3|32.26|38.29|37.06|34.97|33.61|33.98|34.23|34.23|36.07|34.47|33.49|38.22|39.89|34.17|29.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|163.1|152.3|148.2|155.8|155.85|155.55|167.14|167.97|173.44|171.55|170.48|174.26|176.1|165.74|166.22|154.74|155.47|154.6|154.89|164.87|170|168.69|162.25|152.08|152.27|128.35|139.97|133.67|143.46|133.97|142.93|141.42|154.11|150.38|132.9|124.62|118.27|105.58|121.37|120.02|127.48|122.54|119.97|111.11|115.27|114.69|99.97|95.46|92.89|89.46|86.02|86.21|84.76|89.94|89.6|93.18|87.57|84.85|83.84|83.89|78.95|78.27|77.98|73.62|71.68|67.9|66.64|62.87|61.51|62.43|60.15|55.31|53.86|51.53|55.41|52.11|49.98|60.06|59.57|65|64.32|65.92|60.54|58.36|54.24|51.24|48.09|47.56|46.83|45.33|41.75|40.01|38.26|37.1|38.75|37.49|35.74|32.64|31.77|31.38|29.83|31.77|30.51|29.54|28.19|25.96|25.09|23.93|24.8|23.46|23.22|21.5|22.41|22.36|21.46|20.65|19.22|17.94|16.22|17.18|16.84|15.75|14.94|15.46|19.32|19.36|16.79|16.6|16.27|17.27|16.56|16.7|15.75|15.99|17.7|17.13|16.41|15.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05244|949711|/equities/romande-energie-holding-sa|CHALL|277.13|277.13|277.13|254.37|267.23|241.5|232.59|220.71|228.14|218.74|247.44|248.43|236.55|218.74|230.12|203.15|163.31|148.46|143.51|141.04|131.14|133.62|145.99|153.41|150.94|141.29|145.99|153.41|163.56|162.57|163.56|175.68|141.04|139.8|134.11|131.14|128.67|128.67|128.92|133.62|136.09|131.64|132.63|135.84|131.39|128.67|123.72|122.48|115.31|112.58|108.87|101.7|101.45|108.87|118.77|116.3|111.35|111.35|106.4|101.45|106.4|83.63|76.71|61.86|41.07|39.59|40.58|38.6|41.07|39.59|||42.06|42.06||39.59|39.59|41.07|42.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|37.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|420.74|386.55|368.14|387.87|368.14|346.23|315.55|311.17|315.55|378.66|319.94|202.04|168.51|160.41|160.41|165.66|175.53|174.43|166.54|156.46|163.91|150.76|156.9|175.31|145.5|113.95|124.47|175.31|245.43|250.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|24.92|25.66|25.68|25.96|24.08|23.39|24.58|23.69|22.8|23.69|24.48|22.85|22.8|23.49|23.44|21.7|22.7|23.39|24.08|23|22.21|21.22|20.33|19.84|19.49|15.1|15.79|16.08|19.74|22.85|23.64|21.37|18.65|15.89|14.9|14.9|14.31|15.79|17.37|17.27|18.06|17.81|16.98|15.07|14.9|14.01|12.83|12.34|12.26|11.71|11.15|10.91|11.15|12.44|12.24|12.93|12.24|12.58|11.84|11.1|10.66|10.46|10.02|9.77|10.17|11.55|11.25|10.86|13.72|14.61|14.41|14.41|14.31|13.82|15.1|14.41|14.8|13.67|16.09|14.71|14.41|14.16|14.41|13.42|12.24|11.65|10.17|9.77|8.69|8.49|8.69|8.39|7.5|7.2|6.17|5.72|5.53|6.17|6.32|6.88|7.4|7.5|7.5|7.2|7.2|7.2|6.42|5.92|5.72|7.01|8.44|8.59|9.38|9.87|10.17|10.26|10.07|8.19|7.95|8.29|8.29|8.39|8.39|9.87|12.53|12.44|11.55|10.17|9.08|8.93|8.64|9.47|8.88|9.52|10.36|10.12|9.92|9.38|8.73|8.83|8.39|8.29|8.29|7.7|7.5|7.2|6.66|6.61|6.51|7.11|6.32|6.32|6.51|5.92|5.43|4.93|5.13|5.63|7.8|7.01|6.71|7.06|6.76|6.17|5.72|5.63|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|24.39|24.38|24.48|25.86|23.93|23.69|24.26|23.19|22.9|23.83|24.77|22.68|22.45|22.66|22.7|20.83|22.55|23.1|22.11|21.71|21.91|21.12|20.04|18.21|17.91|11.93|14.72|15.76|19.74|22.4|23.49|20.83|18.36|15.74|15.2|14.8|14.06|13.52|16.93|16.93|17.68|17.81|17.32|16.6|15.89|14.71|14|13.24|12.73|12.09|11.55|11.25|11.25|12.78|12.53|13.03|12.11|12.58|11.25|11|10.36|10.26|9.62|9.62|9.28|10.27|10.31|9.38|13.32|14.46|14.8|14.31|13.82|13.32|15.59|15.79|15.74|15.1|17.27|15.3|15.3|14.41|14.8|14.21|12.34|12.58|11.15|10.17|8.64|8.29|8.54|8.29|7.68|7|6.12|5.03|4.84|5.08|5.23|5.63|6.51|6.86|7.3|6.86|6.81|7.16|6.42|5.92|5.63|7.01|8.34|7.99|9.57|9.47|10.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05250|955635|/equities/schlatter-industries-ag|CHALL|195.7|194.79|204.06|215.36|214.68|229.14|219.65|216.94|209.71|214.91|210.61|210.16|208.35|196.6|192.08|181.91|193.44|207.67|199.09|200.67|189.82|189.82|190.73|189.82|205.64|180.78|194.34|207.9|255.36|228.24|208.8|201.12|151.41|144.63|135.59|151.41|144.4|131.07|142.82|141.01|145.53|140.11|138.3|122.03|98.53|90.39|82.48|72.54|72.54|70.96|72.31|65.53|65.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1046.9|1078.8|919.5|610|527.1|382.4|316.6|311.2|306.2|283.9|277.3|260.7|233.4|228.4|201.1|192.8|190.4|159.3|142.4|125.8|110.1|111.7|119.2|125|129.9|114.2|140.7|139|170.5|169.7|165.5|144|131.6|132.4|122.5|123.3|124.1|114.2|111.7|97.7|77|72.4|63.8|33.9|30.2|29|26.1|23|20.3|18.6|18|18.2|16.6|16.1|12.8|12|10.3|10.3||10.2|9.9|9.8|9.4|8.9|8.7|8.5|8.3|8.3||8.2|8.7|9.1||9.5|10.3||9.9||10.8|10.8|10.8|11.4|9.9|9.5|10.3|9.9|10.8||9.9||10.3||10.3|10.8|10.8|9.1|10.8||9.1|12.4|14.9|14.9||15.7||15.7|16.6|16.6|16.6|15.3||||17.4|18.2|20.7|19|23.2|18.2|16.6|24.8|||26.5|34.8|29|24.8|23.1||20.7|23.2|21.5|21.6|20.7|24.8|29.8|31.4|26.9|24|21.5|19.1|17.4|18.6||15.7|15.7||||||14.5|12.2||10.3|10.3||24|22.8|24|22.3|24.8|||||24.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|706|701|651|671|685|750|741|748|748|746|751|763|762|777|775|752|750|791|830|850|880|900|905|910|910|850|925|950|1125|1163|1050|1085|981|1070|900|875|990|1110|1250|1200|1480|1970|1305|749|600|590|575|575|570|550|570|560|540|560|570|600|585|580|570|580|570|550|550|525|560|550|540|540|520|539|520|540|540|555||570|570|580|580|610|605|625|609|585|582|570|570|570|571|570|565|560|540|500|485|475|480|470|455|455|460|455|470|475|485|505|490|501|490|500|500|500|505|501|520|520|510|490|470|470|505|550|545|545|540|550|520|575|575|540|560|600|600|590|590|590|590|590|590|620|620|620|620|620|620|620|620|620|620|620|620|620|610|590|590|620|610|625|630|631|630|630|620|620|615|610|570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|407.09|443.93|500.6|571.44|628.11|639.44|474.15|510.99|566.72|470.37|432.59|329.64|340.03|366.95|382.53|382.53|363.64|349.47|302.25|290.44|255.02|273.91|286.19|255.97|236.13|226.69|217.71|333.42|487.38|493.04|491.15|486.43|472.26|462.82|454.32|436.37|500.6|449.59|434.48|481.71|527.05|524.21|526.1|495.88|510.04|548.77|545.94|510.99|500.6|495.88|489.26|474.15|476.99|495.88|458.09|434.48|410.87|415.59|373.09|364.59|358.92|354.2|340.03|340.03|340.97|338.14|330.58|311.69|297.53|315.47|316.42|311.69|311.69|304.14|331.53|349.47|349.47|340.03|358.92|377.81|349.47|335.31|337.2|316.42|310.75|283.36|331.53|342.86|321.14|280.52|272.02|264.47|280.52|264.47|255.97|253.13|238.02|236.13|245.58|231.41|239.91|256.91|279.58|277.69|273.91|277.69|266.36|256.91|283.36|273.91|279.58|264.47|294.69|317.36|294.69|279.58|270.13|251.24|226.69|249.35|228.58|219.13|254.85|250.04|309.19|293.32|271.68|250.04|239.22|222.63|194.74|227.2|239.22|252.45|264.47|254.85|250.04|257.25|241.63|234.41|233.21|228.4|227.2|221.19|212.78|216.38|209.17|201.96|209.17|189.94|183.93|189.94|177.91|145.46|146.66|144.26|145.46|168.3|283.7|283.7|278.89|269.28|298.13|322.17|326.98|312.55|317.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|119.69|124.89|134.64|136.31|134.64|134.17|136.49|138.35|129.99|124.42|121.17|120.71|124.42|118.85|119.78|106.78|113.37|118.85|120.71|118.02|104.92|108.64|110.59|126.74|131.39|116.07|122.57|139.28|175.49|175.49|168.99|169.92|181.99|168.99|157.85|158.78|169.92|157.85|152.28|139.28|139.28|145.32|133.71|120.25|120.71|120.25|115.14|105.76|104|104|99.35|91|91.92|81.71|80.78|81.71|80.32|80.78|78.93|79.85|80.78|80.78|83.57|81.71|76.14|74.75|66.85|65.93|64.53|69.64|67.78|66.85|63.14|62.21|67.78|68.71|67.78|70.1|70.57|70.57|73.35|72.43|62.68|55.71|50.14|46.43|34.82||41.78|37.61|37.61|36.21|33.43|33.43|27.39|27.39|27.86||27.07|29.71|29.25|28.78|26.93|28.78|28.32|26.93|23.21|23.68||30.18|33.66|31.11||34.82|36.21|37.14|32.5|34.82|37.14|34.82|40.86|40.86|44.11|44.8|53.39|51.07|46.43|43.64|44.11|45.27|40.86|45.73|50.14|46.43|48.75|51.07|48.75|46.43|45.27|44.34|45.03|44.57|44.11|41.32|39.46|39.46|44.11|34.82|32.5|32.5|32.5|27.86|27.86|27.86|27.86|26.46|23.68|25.53|34.82|32.96|26.93|26.93|28.32|28.32|29.71|29.02|27.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|6.57|6.93|7.15|8.02|8.48|8.54|8.29|7.88|7.7|8.49|7.88|7.91|6.93|6.99|6.85|6.6|6.68|6.9|7.04|6.03|5.86|5.71|5.67|5.61|6.03|5.02|6.07|6.43|8.93|9.09|9.4|8.79|7.8|7.4|6.93|6.74|6.43|6.35|7.26|6.6|6.44|6.52|5.93|5.34|5.33|5.33|4.94|4.73|4.55|4.39|4.34|4.23|4.23|4.72|4.47|4.12|4.08|4.36|4.28|4.12|4.25|4.51|4.56|5.09|5.72|5.67|5.11|5.11|5.02|5.56|5.52|5.67|5.66|5.64|6.03|5.78|5.56|5.61|5.72|5.66|5.61|5.66|5.96|5.05|5.06|4.94|4.78|5|4.58|4.51|4.48|4.59|4.48|4.28|4.06|3.71|4.18|3.99|4.37|4.25|4.18|4.1|4.12|3.99|4.18|3.99|3.8|3.34|3.99|4.37|4.33|4.36|4.4|4.54|4.21|4.02|3.98|3.48|2.92|4.02|4.18|4.63|4.56|4.94|6.68|6.9|6.21|5.54|5.16|5.16|5.01|5.47|4.59|5.01|5.47|5.47|5.16|5.52|5.09|4.55|4.44|4.55|4.57|4.16|4.27|4.52|4.44|4.24|3.94|3.51|3.01|3.23|3.12|2.8|2.76|2.72|2.65|3.3|5.56|5.34|5.15|4.6|5.08|5.32|5.28|5.13|5.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|51.3|48.41|52.3|47.81|46.32|39.85|36.86|35.56|32.87|32.87|26.41|25.5|22.72|21.37|21.32|19.87|19.72|18.15|17.93|17.21|16.31|17.03|16.93|16.14|14.74|11.86|12.95|12.45|14.94|12.95|13.3|12.95|11.61|11.06|10.11|10.06|9.76|9.56|10.46|10.41|9.96|10.36|10.76|9.86|9.76|10.36|10.26|10.26|11.65|11.75|11.75|11.75|11.95|12.25|11.56|11.75|11.75|10.76|10.11|9.76|8.62|7.97|7.95|7.37|6.52|6.47|5.66|5.68|5.06|5|4.98|5.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05261|945906|/equities/spice-priv-ag|CHALL|160.33|161.33|158.33|148.34|147.84|148.34|147.84|149.84|145.35|130.36|129.11|126.62|125.87|123.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|56.98|60.68|59.26|57.93|58.78|56.98|56.89|58.31|57.83|56.89|47.31|44.56|45.6|45.89|44.09|46.65|49.49|52.14|46.46|41.72|38.87|45.51|47.88|49.77|47.88|51.2|51.2|63.6|73.74|76.51|62.49|49.04|34.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|136.25|183|157.5|121.5|117.5|99.05|92.5|63|58.75|58.75|45.15|38.5|31.3|29.95|27.5|21.05|19.5|18.25|18.05|16.6|14.5|14|12.75|13.75|13.25|10|12|14|17.75|19.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|58.97|55.95|55.28|63.66|59.47|59.86|61.42|59.25|56.51|59.41|57.74|54.61|54.5|53.05|52.04|47.46|47.63|50.09|49.14|51.82|46.79|42.72|39.2|40.32|41.04|31.05|36.3|43.56|62.21|63.55|60.03|55.67|60.48|56.73|50.31|48.58|50.14|48.86|53.89|55.84|62.54|62.93|56.57|50.31|50.54|51.26|42.44|39.98|39.98|39.26|38.81|39.37|38.53|43.56|44.11|42.72|41.88|41.6|36.58|35.18|35.74|37.13|37.13|37.13|39.14|40.76|38.75|36.02|38.25|41.94|43.89|47.91|48.86|48.13|49.03|51.65|47.74|49.14|50.81|55.56|50.81|50.59|47.19|41.49|41.88|40.48|39.09|40.54|38.81|39.14|41.04|39.09|38.47|35.74|32.67|29.37|28.48|31.94|33.23|32.78|31.83|31.83|32.11|31.61|29.32|26.25|21.78|21.95|21.22|27.64|27.64|26.52|26.64|26.25|25.41|26.02|25.69|21.67|21.5|24.29|23.45|25.13|25.13|31.27|37.97|35.88|32.11|30.43|28.76|28.76|28.76|29.26|27.7|26.94|28.76|28.2|28.48|28.34|27.22|28.8|29.02|27.74|25.07|24.59|25.2|26.14|25.87|25.87|24.94|26.4|25.6|25.34|21.6|18.53|18.13|16.93|19.33|19.87|29.87|23.47|17.33|16.93|16.4|16.48|16.27|16.27|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|196.21|223.26|224.25|230.34|204.57|201.82|182.94|177.82|164.55|155.1|156.78|133.27|118.02|110.75|107.3|108.98|104.06|99.34|95.89|89.21|87.53|74.65|71.4|70.81|71.8|63.44|73.86|75.73|107.3|110.75|96.29|90.49|89.01|72.78|68.95|75.93|73.37|67.77|82.91|81.63|81.14|80.16|80.65|74.26|77.21|82.42|80.35|78.68|77.31|75.93|80.26|75.93|76.42|81.14|77.7|70.81|67.96|67.86|67.08|63.44|62.95|68.95|73.57|72.29|71.31|65.9|57.93|54.09|54.09|59.5|58.52|58.23|61.27|63.14|73.76|69.83|71.31|69.83|77.21|76.22|81.63|90.49|89.7|93.44|98.16|90.49|102.09|107.7|106.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|39.36|45.12|46.2|46.94|41.53|41.18|38.52|36.9|34.34|32.37|31.29|26.77|24.5|23.15|23.3|23.59|22.24|21.85|21.94|19.88|19.34|17.81|17.71|17.32|17.98|16.56|18.35|18.7|24.26|23.47|22.26|20.47|20.66|17.86|16.97|18.06|17.49|16.53|19.29|19.11|19.24|19.29|18.99|17.71|18.16|18.94|18.72|18.23|17.66|17.37|17.84|17.32|17.12|18.4|17.61|15.94|15.1|15.06|14.76|13.97|13.78|14.66|15.84|15.55|15.06|14.66|13.09|12.25|12.2|13.48|12.89|12.99|13.73|14.56|16.43|15.74|15.69|14.56|15.74|15.84|17.12|19.19|18.7|20.17|21.45|19.68|21.25|22.63|21.85|19.29|17.81|16.78|16.38|15.3|14.37|12.79|11.96|11.51|12.05|10.82|11.41|10.38|10.09|8.76|8.27|8.25|6.69|6.49|6.54|6.3|5.99|5.56|5.92|5.56|5.09|4.96|4.72|4.43|4.09|3.91|3.84|4.03|3.69|5.12|6.2|6.59|6.22|6.15|6.06|5.96|5.07|4.87|4.79|4.85|5.13|4.71|4.58|4.39|4.26|3.85|3.72|3.72|3.77|3.32|3.25|3.52|3.15|2.85|2.74|2.27|2.05|1.98|2.07|1.82|1.75|1.67|1.48|2.46|4.14|4.18|4.26|3.64|3.84|3.95|4.03|4.38|4.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|686.22|670.91|681.11|643.87|496.93|490.3|462.24|451.52|420.4|403.06|431.12|451.52|455.61|447.95|454.08|398.46|408.16|477.03|466.83|470.4|433.67|454.08|451.52|456.12|410.71|265.3|306.12|451.52|576.52|556.12|596.93|633.15|620.4|603.05|572.95|482.65|470.91|430.1|362.24|376.53|266.32|262.24|230.35|226.27|225.76|220.92|216.32|215.3|222.96|211.22|207.65|212.75|209.18|221.94|232.14|229.59|221.94|216.83|221.94|232.14|220.92|203.06|145.41|144.9|137.75|135.2|143.88|139.79|122.45|117.86|108.16|107.14|107.65|97.96|99.49|102.04|94.9|96.94|94.9|97.45|97.96|103.06|109.69|105.61|99.49|88.77|86.22|87.24|82.65|82.14|81.63|81.63|79.08|77.04|69.39|64.28|62.75|60.2|60.2|59.18|63.77|69.39|72.45|71.43|69.9|72.45|66.33|65.31|68.88|64.28|61.22|68.37|68.88|71.94|74.49|73.98|74.49|73.98|65.82|71.94|75.51|72.45|72.96|82.14|86.73|85.2|77.04|74.49|79.08|80.1|83.16|84.69|89.28|95.92|104.59|108.16|107.14|106.12|106.12|117.35|107.65|109.18|112.24|107.65|107.65|104.59|96.94|107.65|117.35|121.94|122.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|31.01|31.13|31.01|31.01|31.01|31.01|31.01|31.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|176.61|166.68|161.34|175.86|165.09|161.44|135.15|136.6|127.27|130.11|138.94|156.65|156.4|145.48|147.32|135.7|140.34|142.24|140.04|161.39|156.8|159.45|167.93|159.65|150.22|101.08|134.45|138.29|190.48|163.14|158.4|161.14|150.92|141.69|133.7|116.24|104.47|97.93|97.93|96.39|101.97|95.14|85.41|73.69|72.04|70.1|67.15|66.9|67.75|65.6|63.91|59.97|58.77|59.77|59.87|59.87|60.12|58.77|57.52|64.51|61.16|56.48|48.94|44.55|44.15|44.15|39.91|37.47|35.67|36.42|35.97|37.67|36.72|31.13|26.09|25.69|26.59|26.19|27.84|28.09|29.09|31.43|33.92|35.17|34.5|31.26|31.84|32.04|28.66|28.66|27.69|28.27|27.79|25.86|23.64|21.13|20.36|21.88|20.75|20.66|20.85|20.94|22.25|21.88|21.32|21.32|19.07|17.81|18.6|18.7|18.7|18.32|19.73|20.38|21.69|20.85|21.04|19.91|15.94|17.48|16.36|16.73|16.45|18.14|23.47|23.19|18.42|18.23|19.91|21.13|21.04|23.37|||23.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.1478|1.3174|1.3288|1.3966|1.3118|1.3683|1.374|1.4136|1.4701|1.5832|1.4531|1.4814|1.4475|1.4249|1.5832|1.6963|1.6963|1.8094|1.8376|1.7811|1.7528|1.7246|1.6963|1.8094|1.8546|1.5832|1.8659|2.1486|2.7989|2.9402|2.7706|2.6575|1.8659|1.9225|1.5832|1.5267|1.4701|1.5267|1.538|1.5945|1.8094|1.7528|1.5945|1.7071|1.7134|1.6885|8.4426|8.2874|8.4426|8.0764|8.6909|9.3117|9.6842|10.6774|9.8083|9.0634|9.3117|9.4359|9.9325|10.4291|11.7948|13.6572|15.0229|18.1268|17.6302|15.5195|14.6504|13.4089|12.2915|14.5263|13.6572|13.2847|16.1403|16.7611|16.7611|16.2645|16.2645|18.0027|17.7543|18.3751|16.8852|16.7611|13.9055|13.4089|11.7948|11.1741|11.7948|11.2982|10.6774|9.9325|9.3117|7.8218|7.3252|6.9527|5.3387|5.0904|6.332|6.2078|6.5803|6.8286|8.8772|9.0013|8.1943|8.9392|9.8704|10.0567|9.3117|8.6909|10.2429|12.4156|14.8987|14.8987|16.5128|17.5681|17.3819|16.8852|16.6369|16.6369|16.1403|17.6923|17.0715|18.6234|19.9892|24.8312|28.5559|32.2806|26.3211|28.5559|29.7975|31.0391|31.0391|31.0391|28.5559|30.7287|33.8326|35.0741|34.9895|33.2103|33.8034|33.0917|29.9486|28.7625|28.5846|25.6194|25.2043|26.0938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|363.73|336.69|393.58|452.34|512.96|524.15|506.43|515.76|497.1|497.1|533.48|497.1|420.63|422.96|415.03|465.39|484.98|508.3|475.65|462.6|501.77|475.65|506.43|422.49|424.36|324.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|12.75|11.58|17.85|19.03|19.62|20.11|24.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|160.4|167.8|153.98|171.26|153.49|148.55|126.35|108.68|113.61|83.7|62.19|63.17|51.82|50.44|49.16|49.85|50.44|45.7|47.97|46.89|44.22|42.94|45.9|43.43|39.98|35.53|36.62|36.52|40.47|41.46|41.46|38.84|36.72|32.08|29.61|29.51|33.61|30.6|30.11|25.96|25.27|24.18|23.89|23.2|23.29|20.23|18.46|17.47|17.57|17.57|16.09|12.88|12.83|14.31|12.93|13.03|13.13|12.44|10.31|10.36|9.97|9.48|8.49|8.29|8.19|8|5.92|5.73|5.82|6.27|5.92|5.92|6.22|7.3|7.7|8.19|8.39|8.34|7.5|6.71|6.42|6.81|4.94|4.44|3.7|3.36|3.25|3.45|3.55|2.81|2.76|2.71|2.67|2.27|2.27|1.48|1.78|1.97|2.07|2.27|2.91|2.96|3.16|3.16|3.26|3.16|2.96|3.06|3.06|2.96|3.26|3.31|3.16|3.55|3.65|3.45|3.21|3.06|2.76|3.55|3.55|3.36|3.75|4.54|4.94|3.75|3.31|3.65|3.95|3.95|3.7||||2.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|202.5|200.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|34.86|29.51|33.94|35.12|32.94|33.9|31.13|30.76|29.03|28.85|27.92|30.1|31.61|29.66|29.73|29.66|31.65|32.46|32.06|33.79|32.5|31.72|29.44|27.33|26.12|19.03|19.77|32.83|42.13|36.08|36.3|34.45|32.9|31.43|30.25|27.74|25.16|22.13|23.39|23.46|25.97|23.31|21.4|19.26|19.18|17.71|16.75|17.04|17.12|16.89|16.08|16.23|16.01|16.16|16.08|17.19|20.29|19.77|19.18|18.96|18.96|18.15|17.12|16.45|18.08|18.15|17.85|17.85|17.26|17.19|16.75|17.71|18.08|19.62|21.76|20.36|21.1|20.29|19.48|21.56|23.03|25.36|23.54|22.73|21.42|19.7|18.09|18.86|17.69|15.42|13.96|13.96|13.71|13.6|12.79|12.02|11.62|11.48|10.16|10.01|10.75|11.07|11.29|11.27|11.07|11.74|11.15|10.31|10.39|10.6|10.91|10.54|10.79|10.82|10.83|10.61|9.96|9.14|7.82|8.41|8.33|9.36|9.36|9.72|12.35|12.72|11.48|11.55|11.3|12.51|12.19|12.05|11.12|11.4|12.48|12.01|10.83|9.11|9.07|9.42|9.01|8.89|9.01|8.61|8.54|8.42|8.25|8.46|8.46|7.89|7.67|8.03|8.46|8.39|8.03|8.18|9.47|10.76|12.98|12.91|12.48|12.05|11.91|12.48|13.48|14.35|14.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05282|955649|/equities/valartis-group-ag|CHALL|230|224|218|211|202|186|184|177|177|167|162|136.6|130.5|128|132|130|132|136|136|133.5|129|124|128|134|134|87|111|121|183|164|160.5|137|110|100.5|93|84.4|79.6|75|77.8|77.5|72.8|69.8|69.6|68.2|67.5|65|53|51.2|50.5|46.3|47|49.6|49|54|54.5|61.2|61|59.5|58.5|60|59.8|59.8|61|57.8|54.5|54.5|48|47|47|45|44|41|39|38.5|40|39|39.5|47|49|62|67.5|78|65.8|57.4|51.6|44|41.9|40.9|39.5|37.9|35.4|31.3|29.5|27.5|26.2|25.9|24.9|24.6|24.4|24|24.5|24.1|24.6|24.6|24.6|24.1|22.9|22.5|23.2|23.7|24.1|23.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|52.7|50.8|50.27|51.03|50.8|52.86|53.24|53.54|52.48|52.09|52.02|52.02|53.08|53.39|54.07|54.46|55.14|50.34|50.19|51.26|51.94|51.49|51.79|51.03|50.27|46.46|53.31|57.58|59.03|57.13|56.98|52.87|50.45|48.46|45.23|43.98|43.76|43.91|44.79|44.13|36.93|36.64|36.64|36.42|37.16|36.42|31.79|31.79|31.79|31.79|31.79|31.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|328.62|329.58|324.26|416.22|416.22|416.22|424.93|423.96|419.12|445.74|398.79|364.43|362.98|359.11|358.62|342.17|342.17|343.62|328.13|325.71|301.03|294.25|316.52|314.58|316.52|243.92|302.48|353.3|387.18|372.66|366.85|354.27|315.07|300.55|299.09|261.34|285.54|266.18|272.96|297.16|296.19|298.13|301.03|284.58|287.48|271.02|241.99|241.02|203.27|204.96|188.75|195.52|194.56|247.79|242.95|226.5|223.59|245.86|244.89|220.69|241.02|239.08|256.5|280.7|298.13|310.71|298.13|295.22|307.81|314.58|316.52|320.39|314.58|314.58|333.94|344.59|333.94|334.91|335.88|328.13|317.49|331.04|362.98|316.52|302|279.74|271.02|273.93|263.28|260.38|251.67|251.67|243.92|238.11|233.27|209.08|208.11|208.11|220.69|268.12|288.45|288.45|290.38|278.77|278.77|280.7|247.79|251.67|251.67|274.9|276.83|267.15|276.83|276.83|306.96|293.78|290.01|278.71|256.12|282.48|284.36|286.25|282.48|301.31|318.26|282.48|261.76|258|278.71|267.41|256.12|306.96|301.31|310.73|306.96|307.9|306.96|305.08|299.43|316.38|312.61|316.38|310.73|308.84|282.48|296.07|320.18|320.18|232.86|226.21|229.53|224.54|220.39|207.91|194.6|166.33|184.62|182.96|301.06|287.75|283.59|282.76|299.39|286.09|271.12|269.45|219.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|238|238|238|214|209|188|191|184|160|160|166|166|165|165|164|164|164|164|172|171|159|179|188|174|186|179|203|236|278|278|278|273|265|239|238|254|259|253|258|253|258|248|234|309|294|296|300|291|291|295|289|327|345|372|366|327|345|318|318|313|313|311|331|322|350|291|300|272|282|286|354|381|436|454|459|400|368|409|450|436|490|509|454|425|381|359|363|379|300|291|282|279|244|244|218|209|218|244|244|249|253|253|253|262|249|240|232|231|262|262|262|262|283|279|275|279|262|253|244|235|253||279|294|308|296|275|276|279|259|262|275|277|292|296|307|314|325|318|323|323|305|305|296|314|301||281|286|283|288|286|283|270|270|253|262|310|344|340|344|327|353|349|340|323|331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|245.4|241.8|241.4|241.4|223.9|255.2|252.6|254.3|258.8|267.8|268.7|268.7|268.7|259.7|274.9|265.1|264.2|259.7|268.7|238.7|241.8|241.8|235.1|233.3|232.9|228.4|228.4|232.9|240.9|228.4|214.9|201.5|192.6|179.6|167|161.2|164.3|165.7|165.7|157|143.5|137.9|143.3|130.8|130.8|132.5|128.1|126.3|128.1|128.1|129.9|130.8||130.8|134.3||||||125.4|||116.4|120.9|||125.4||116.4|125.4|116.4||138.8||||156.7||152.3||179.1|134.3|129.9|134.3|134.3|116.4|125.4|||143.3||134.3|||127.2|134.3|125.4|116.4||116.4|103|116.4|||||||||||180|180|179.1|201.5||||||210.5|214.9|237.3|232.9||241.8|241.8|241.8|241.8|232.9|232.9|241.8|241.8|237.3|241.8|250.8|250.8|241.8|246.3|250.8|250.8|241.8|223.9|214.9||232.9|232.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|13.2528|14.1994|14.4834|17.0867|18.9326|18.4593|17.5126|17.3233|17.134|17.9386|17.276|20.8258|21.0625|24.139|24.139|25.1803|26.9789|28.3989|28.3989|28.2095|26.6003|26.127|29.3455|31.0021|32.422|24.6124|26.9789|30.2921|44.4916|44.5389|45.9115|37.8652|32.6587|29.8188|25.3223|23.6657|23.2871|23.0504|26.6476|26.7423|26.269|26.6476|22.9084|21.2045|22.2458|21.7725|21.6778|20.8258|20.5892|19.9739|19.8792|25.3223|24.6124|24.139|24.849|22.2458|21.7725|21.5358|21.5358|21.5358|22.2458|22.7191|25.0857|25.559|25.7956|24.139|22.9558|22.7191|22.4824|20.5892|20.5892|21.9005|19.354|28.5216|32.0868|32.5961|25.4657|48.8942|57.0433|71.3041|72.3227|81.4904|82.509|86.5835|81.4904|80.4717|80.4717|75.3786|61.1178|61.1178|60.0991|62.1364|67.2296|65.1923|56.0246|56.0246|56.0246|68.2482|86.5835|89.1301|87.6021|104.9188|104.9188|111.0306|112.0493|93.7139|84.5463|84.5463|88.6208|108.9934|139.5523|144.6454|143.6268|146.6827|136.4964|126.3101|127.3287|103.9002|102.8816|107.9747|112.0493|134.4591|126.3101|153.3038|224.0985|200.67|200.889|195.9652|192.0262|181.194|178.2397|194.4881|174.3007|185.133|216.645|226.4925|222.5535|219.1069|226.4925|227.8733|208.4798|201.2072|201.6921|184.238|164.8445|167.2687|167.2687|167.2687|162.4203|162.4203|147.8752|111.5124|97.937|111.5124|106.6641|87.2706|67.8771|116.3608|193.9347|179.3896|159.9961|157.5719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|88|88.8|91.06|86.6|71.2|69.2|72.2|74.5|60|59.4|56.8|52.9|51.2|49.6|49.9|48|48|48|49|52.1|46|45.2|43.6|41.02|38.5|29|33|34|43.64|38.8|37.6|37|30.2|25.72|23.3|21.5|20.6|20.12|19.8|19.2|20.9|18.2|18.1|15.8|15.96|15.16|14.3|14.1|13.8|13.8|14.1|14.2|13.9|13.9|14.2|14|14|14.1|14.2|14.5|14.5|14.5|14.6|14.7|15.16|14.7|14.6|14.6|14.5|14.6|14.4|14.5|15.8|15.8|16.1|16.6|16.2|16.4|16.9|17|17|17.3|18.3|18|17.7|17.4|16.6|16.4|14.48|13.8|13.8|13.6|13.2|13|11.3|10.3|10.2|10.2|10|10|10.2|10.1|10.3|10.6|10.9|11.1|10.8|10.6|10.2|10.9|10.6|11.2|12|12|13|13.2|12.7|12.1|10.8|12|11.8|12.4|13.2|14.3|15.4|16.2|14.5|14.3|16.1|16.4|16.4|16.8|16.6|17.2|19|20.2|17.2|16.6|16.4|17.5|18|18.2|18.1|18.8|19.4|19.6|19.5|20|20.5|19.8|19.4|20.2|20.5|20|20|20|20.4|23|32.7|28.7|26.2|26|25.8|26.4|26.4|27.1|28.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|330.5|320|335|335|305|295|325|330|322|322.5|322.5|322.5|315|315|322.5|312.5|316.25|320|306.5|265|241.25|242.5|250|245.25|247.5|170|185|175|230|218|206.25|186.5|158|140.05|128.5|123.75|113.75|95|120.75|118.25|124.75|105|97.75|92.5|89|85.5|82.65|82.5|80|82|82|81|82|82|82|81|77.5|80|80|80|77.5|77.5|75|74|77.5|74|71|70|69|70|66|65|65|62.5|65.5|65|67|65|69|67.5|65.5|72.5|75|75|72.5|64|67.5|72.25|67.5|65|49|45.5|45.5|45.5|44.5|41|40|37.5|35.75|36.25|38|38.5|39.5|40|42.5|45|45.5|45|46|45.5|49|47.5|50.5|50.25|52|51.5|52.5|47.5|47|43.5|45|50|52.5|53.5|61|61|60.5|62.5|65|70|75|81.5|81.25|87|90|98.75|85|85|87.5|90|91.25|91.25|97.5|105|107.5|96.25|92.5|93.75|93.75|90.5|90.5|95|97.5|92|90.5|95|95|105|136.25|121.25|120|120|120|121.25|127.5|127.5|131.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05294|955654|/equities/walter-meier-ag|CHALL|15.64|15.31|16.27|17.8|15.93|13.49|13.08|12.13|12.21|12.04|11.38|10.72|10.43|9.52|11.26|11.51|11.71|10.72|10.84|9.78|9.6|8.62|8.44|8.28|8.86|8.44|8.61|8.69|11.75|12.25|12.83|10.85|10.18|8.69|8.25|8.24|7.45|7.2|7.37|7.51|6.95|6.88|6.62|6.21|5.79|5.38|5.21|4.39|4.47|4.3|3.97|3.48|3.39|3.93|2.81|2.77|3.15|3.56|3.39|3.15|3.64|4.76|5.17|6.29|7.04|8.28|8.19|8.19|7.86|8.03|8.19|8.36|8.77|9.11|9.52|10.18|10.1|10.1|9.73|9.73|9.44|10.6|9.93|9.27|8.44|8.36|8.69|8.19|7.66|8.44|8.69|8.44|7.04|6.79|5.71|4.88|5.79|7.2|7.45|7.78|8.03|10.18|10.76|10.76|10.76|11.26|10.18|9.6|9.93|11.17|11.51|13.66|14.9|15.56|16.55|18.13|17.8|16.39|16.31|16.97|17.38|17.47|17.8|19.45|22.76|21.69|19.87|19.45|16.97|17.3|16.55|19.04|18.62|18.21|19.87|18.83|20.28|20.07|21.4|22.41|20.63|19.78|19.78|19.38|20.79|20.99|20.91|20.59|19.78|18.57|18.57|19.38|19.58|17.76|17.76|17.16|17.76|23.82|27.05|25.44|25.23|24.02|25.84|26.65|26.85|27.05|25.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05295|955652|/equities/warteck-invest-ltd|CHALL|903|898|891|881|936|929|908|946|941|952|956|965|937|956|965|956|960|970|936|874|860|850|827|850|881|850|851|860|989|1008|1022|994|946|822|742|717|707|688|734|717|723|733|726|690|690|693|619|600|597|583|593|589|583|631|640|669|674|688|698|688|659|669|707|731|750|755|736|764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|151|180|190|192|190|190|185.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|22.27|22.27|21.67|23.46|23.46|22.62|22.86|21.96|20.96|22.62|20.24|19.29|18.57|18.57|17.98|16.67|17.41|17.15|16.91|14.76|13.93|13.57|12.38|13.1|14.03|10.72|12.15|14.29|19.58|20.53|18.96|17.62|14.17|12.74|12.53|13.41|13.1|13.1|15|14.72|16.07|14.62|13.41|13.57|13.1|13.1|11.07|10.72|11.31|11.43|11.43|11.43|11.43|12.15|12.86|12.26|12.62|13.34|13.1|13.81|13.81|14.29|15.12|16.31|17.15|19.05|19.29|18.34|17.98|19.05|18.46|17.03|17.86|18.57|18.57|18.1|17.15|17.62|14.76|14.86|15|15.24|12.91|11.34|10.29|9.72|9.29|9.76|11.43|11.43|11.91|11.34|11.05|10.62|8.76|8.1|7.62|8.81|8.93|8.38|9.34|10.48|9.91|8.91|8.95|8.53|7.24|7.14|7.86|8.29|8.81|9.34|9.38|9.43|9.05|8.79|8.69|8.81|8.33|8.24|8.05|7.62|8.33|8.33|9.29|8.81|7.72|7.91|7.24|7|7|8.1|7.98|8.3|8.3|8.1|8.06|8.4|7.71|7.55|7.55|7.71|7.59|7.11|7.03|6.95||6.72|6.32|6.32|5.97|5.93|5.73|5.93|5.93|5.53|5.16|7.11|10.08|10.37|10.08|9.88|9.88|9.68|9.58|9.88|9.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|499.92|497.2|516.22|520.02|510.78|503.72|470.03|497.2|530.35|573.27|552.19|532.11|602.38|652.58|675.17|667.64|662.62|652.58|577.29|510.87|473.03|378.42|54.4|993.36|901.12|804.14|993.36|1128.17|1135.26|1064.3101|1560.99|1419.08|1419.08|1544.4301|1329.2|1277.17|1892.11|2128.6201|1892.11|4162.6299|3784.21|3169.28|3311.1799|3547.7|3926.1201|4115.3301|3736.9099|3784.21|3784.21|3192.9299|3311.1799|3784.21|4257.2402|4635.6602|4635.6602|4493.75|4872.1699|5203.29|5439.7998|5203.29|5676.3198|5203.29|5203.29|5912.8301|5912.8301|5203.29|5676.3198|6669.6699|6149.3398|6622.3701|7095.3901|5439.7998|6385.8599|6385.8599|8041.4502|8041.4502|8041.4502|7804.9302|8041.4502|7804.9302|7568.4199|8798.29|7804.9302|6622.3701|6527.7598|5676.3198|5676.3198|6385.8599|6385.8599|6385.8599|6527.7598|6480.46|6385.8599|6385.8599|6527.7598|6385.8599|6764.2798|6858.8799|6858.8799|6858.8799|7473.8198|7568.4199|8041.4502|8277.96|7568.4199|7568.4199|7804.9302|7757.6299|7095.3901|7095.3901|7331.9102|7331.9102|8041.4502|8277.96|8750.9902|8467.1699|7568.4199|7095.3901|6149.3398|7095.3901|6622.3701|7804.9302|7804.9302|8845.5898|8987.5|8750.9902|8744.4199|8346.9502|8148.21|7850.1001|7552|8346.9502|7552|7552|8346.9502|9340.6299|6955.79|6260.21|7552|7949.4702|7353.2598|6359.5801|5763.3701|5962.1001|5445.3901|4769.6802|4014.48|3477.8899|3299.03|3418.27|3299.03|3696.5|3338.78|3776|3378.53|2782.3201|2782.3201|2782.3201|3934.99|4074.1001|4133.73|3577.26|3855.49|3676.6299|3895.24|3895.24|3974.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|1964|1954|1954|2032|1993|2003|2012|2051|2042|2051|2051|2042|2051|2120|2110|2120|2169|2159|2099|2070|2042|2042|1900|1814|1862|1852|1852|1852|1947|1994|1994|1961|1966|1833|1790|1662|1643|1653|1672|1662|1667|1657|1615|1605|1578|1550|1508|1504|1439|1416|1416|1416|1402|1416|1412|1436|1436|1395|1386|1363|1341|1269|1237|1228|1228|1201|1201|1192|1219|1223|1214|1237|1219|1201|1219|1201|1246|1264|1320|1311|1286|1346|1294|1260|1234|1131|1114|1020|994|986|934|934|926|943|926|883|866|857|857|857|866|891|951|994|1011|1011|1011|1011|1020|986|964|1029|1046|1037|1054|1050|986|943|900|921|964|986|986|1157|1191|1200|1200|1178|1243|1264|1414|1457|1414|1457|1594|1568|1637|1620|1637|1693|1671|1671|1714|1693|1671|1714|1800|1693|1671|1586|1586|1628|1628|1543|1543|1457|1500|1628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|634.07|554.35|561.67|648.7|588|574.1|523.64|526.56|490|500.97|560.94|643.58|627.49|582.88|605.55|588|599.7|640.65|637|675.76|656.74|691.11|720.37|651.62|582.14|402.97|497.31|587.26|709.4|671.37|654.55|612.86|563.13|529.49|471.71|441.73|408.09|388.34|394.92|394.92|413.21|381.76|348.48|316.67|317.4|290.34|264.38|260.36|251.58|250.85|231.83|230.37|223.06|237.68|231.83|239.88|238.42|225.25|228.91|245.73|232.57|229.64|224.52|207.15|204.77|202.58|180.64|168.79|167.33|171.86|170.55|180.06|168.06|164.55|173.62|177.72|186.49|185.03|179.91|181.37|193.51|213.99|220.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|590|545|546|590|580|545|451|531|490.5|460|450|410|410|390|440|400|340|303|311|290|270|300|260||280|271|290||300|280|290||300|251|255|260|255|300|250|285|270|245|220||220||255|210|190|190|205|215|210|200|190|190|190|||220|180|150|145|150|135|135|150||140|170||160|170||170||||190|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|3.385|3.355|4.095|3.997|4.125|4.046|3.7|4.293|4.835|4.283|3.335|2.605|2.284|2.151|2.043|1.974|1.673|1.702|1.821|1.944|2.062|1.855|1.796|1.264|1.126|1.07|1.045|0.999|1.021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|6.12|6.19|6.08|5.41|5.15|4.94|4.78|4.64|4.8|4.75|4.65|3.92|3.91|4.14|4.2|3.8|4|4.62|5.06|4.83|4.62|5|5.15|4.99|5.06|4.32|5.08|5.67|6.47|6.04|6.55|6.44|6.16|6.13|5.99|5.76|5.39|5.22|6.41|6.35|6.07|5.84|4.93|4.48|4.65|5.11|4.71|4.7|4.45|4.04|3.7|3.39|3.34|3.41|3.06|2.96|2.73|2.38|2.11|2.1|2.07|2.1|2.13|1.96|1.95|1.86|1.87|1.84|1.84|1.85|1.87|1.88|1.84|1.79|1.84|1.89|1.71|1.68|1.79|1.64|1.59|1.4|1.35|1.3|1.19|1.13|1.12|1.15|1.07|1.04|1.09|1.08|0.96|0.97|0.91|0.88|0.95|0.95|1.11|1.11|1.1|1.17|1.21|1.23|1.2|1.11|1.06|1.1|1.12|1.15|1.1|1.04|1.1|1.12|0.92|0.92|1.03|1.07|1.13|1.23|1.21|1.15|1.17|1.27|1.72|1.74|1.7|1.62|1.44|1.46|1.4|1.46|1.29|1.2|1.24|1.09|1.03|1|0.96|1.03|0.92|0.73|0.67|0.62|0.59|0.54|0.53|0.54|0.41|0.39|0.36|0.37|0.33|0.29|0.32|0.34|0.34|0.41|0.52|0.52|0.49|0.57|0.53|0.64|0.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|33.5|34|32|31.9|29.9|29.6|27.03|26.8|25.2|24.61|26.05|28.85|30.1|28.7|28.25|27.5|28.5|29.85|30.8|31|29.5|30.98|34.2|33.47|33.65|26.52|28.51|32.04|36.81|33.59|32.23|30.99|30.74|27.14|25.78|22.31|21.32|19.83|17.87|17.85|19.34|18.39|16.24|15.72|14.87|16.36|13.83|13.51|12.25|11.7|12.1|12.35|12.27|12.42|12.84|12.31|11.68|11.45|12.05|11.9|11.9|11.63|11.09|10.85|10.42|9.88|9.47|9.17|9.17|9.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|7.08|6.88|7.32|7.31|7.35|8.09|7.88|7.82|6.23|4.9|5.2|6.59|6.35|6.1|7.16|6.95|7.16|7.72|8.06|7.58|8.02|9.11|9.35|8.07|7.56|5.94|6.07|7.14|7.9|7.81|7.67|7.73|7.31|7.07|6.21|6.01|5.42|4.89|4.79|4.64|3.81|2.95|2.2|1.89|1.78|1.65|1.48|1.4|1.27|1.27|1.23|1.27|1.31|1.36|1.4|1.46|1.44|1.4|1.4|1.31|1.36|1.31|1.27|1.42|1.42|1.42|1.38|1.27|1.21|1.29|1.27|1.27|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|43.067|40.577|36.635|38.567|34.798|34.808|36.899|37.981|31.731|34.279|35.264|42.548|40.649|37.981|37.764|34.207|32.812|33.822|36.899|38.798|39.327|40.505|42.091|40.469|35.888|27.51|28.841|37.306|38.877|33.008|29.07|27.489|25.307|21.336|19.766|18.555|16.548|14.671|15.98|14.988|15.01|14.704|14.955|13.155|13.526|12.25|11.868|9.872|9.468|9.239|8.705|8.279|7.679|8.323|8.879|8.563|7.527|7.21|7.461|7.156|6.469|6.294|5.999|5.999|5.803|5.596|5.249|4.76|4.669|4.734|4.699|4.717|4.472|4.149|4.184|4.237|3.962|3.936|4.136|4.128|3.962|4.259|4.499|4.385|4.058|3.831|3.687|3.726|3.578|3.56|3.482|3.382|3.739|3.504|3.246|3.155|3.098|2.801|2.605|2.587|2.587|2.622|2.548|2.744|2.76|2.697|2.609|2.548|2.385|2.356|2.376|2.428|2.531|2.548|2.581|2.633|2.607|2.446|2.206|2.337|2.299|2.354|2.334|2.393|2.812|2.736|2.585|2.424|2.269|2.241|2.361|2.395|2.247|2.164|2.361|2.339|2.169|2.118|2.068|2.008|1.963|1.948|1.98|1.8|1.809|1.87|1.733|1.681|1.8|1.694|1.581|1.477|1.43|1.259|1.213|1.079|0.975|1.126|1.809|1.967|1.989|1.854|1.865|1.917|1.833|1.705|1.679|1.831|1.896|1.889|1.982|2.134|2.151|2.301|2.136|2.285|2.149|2.108|2.322|2.307|2.119|1.867|1.917|2.058|2.058|2.036|1.982|1.906|1.863|1.679|1.641|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|12.3|11.4|12|12.4|12.4|12.6|14.2|14.2|15|16.4|12.2|10.3|9.7|9.4|9.2|9.1|10.8|11.2|11.3|13.7|12.9|12.4|12.4|11.7|12|10.6|12|13.6|14.5|12.8|12.7|12.6|12.3|11.8|11.8|11.7|11.2|10.5|11.5|12.1|12.4|12.2|13.5|13.5|14.5|14.2|11|10.8|10.6|9.9|9.3|9.1|8.9|8.6|8.1|7.7|6.8|6.5|6.4|7|7.1|6.9|7|7.2|7.6|7.3|6.9|7.6|7.9|8.4|7.8|7.7|7.2|6.4|6.6|6.6|6.9|7.1|7.2|6.2|6.5|6.8|5.5|4.8|4.5|4|3.9|3.9|3.5|3.4|2.8|2.6|2.8|2.4|1.9|1.7|1.8|1.6|2.3|2.6|3|3.5|3.9|3.7|3.7|3.8|3.9|3.8|4.1|4.3|4.8|4.7|4.9|4.5|5.2|5.4|6.2|5.7|4.6|5.2|5.5|7.1|8.3|9.3|10.4|9.9|9.7|9.7|9.8|10|9|9.5|9.7|10.4|11.5|11.2|11.3|11.3|11.5|10.9|11.3|11.1|11|12.5|11.4|10.5|8.8|8.7|8.8|8.8|8.8|8.6|8.6|8.6|8.4|6.9|7.1|6.9|11|9.2|8.5|8.7|6.9|6.4|5.5|5.1|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|266.26|259.381|257.843|265.531|240.767|223.852|210.418|217.702|199.978|204.429|230.731|271.52|258.571|238.744|244.732|218.916|241.576|243.599|233.969|256.953|258.248|260.271|250.964|227.927|220.905|156.929|187.914|207.307|216.001|192.595|220.682|226.255|212.211|191.481|173.648|162.279|144.892|140.434|152.248|154.255|164.063|151.803|140.211|129.288|128.174|124.148|108.933|103.31|96.584|95.371|93.387|88.756|86.661|88.425|85.228|82.03|78.502|77.841|79.053|75.525|68.469|67.256|68.138|69.461|67.477|66.374|64.147|58.875|54.262|56.678|56.349|57.227|53.932|50.527|54.811|55.14|51.845|55.031|57.557|53.383|55.909|63.269|63.269|57.557|54.811|54.152|52.963|54.692|52.098|51.234|49.504|50.153|51.882|49.72|46.478|43.019|44.856|38.479|35.345|34.912|37.398|40.209|42.587|41.506|43.451|44.1|38.263|35.453|35.237|35.669|35.453|35.02|37.074|40.425|41.29|41.398|40.533|33.183|29.778|36.75|40.263|40.587|40.047|40.533|50.153|50.585|48.91|51.99|49.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|27.73|26.36|25.66|24.66|23.87|24.09|20.71|20.56|18.28|17.61|20.25|21.43|24.02|23.23|25.58|25.49|26.79|27.46|27.34|28.8|26.79|27.38|26.54|23.59|23.78|19.67|19.25|20.4|23.21|22.68|22.95|22.91|22.87|21.12|19.41|19.25|18.3|16.97|18.11|18.91|21.03|18.49|16.97|15.35|15.41|14.29|13.2|12.3|12.57|12.24|11.64|10.67|10.53|11.29|10.63|10.3|8.49|8.36|8.28|7.95|7.53|7.48|7.36|7.05|6.82|6.67|6.72|6.68|6.37|6.58|6.42|6.54|6.14|5.92|5.94|5.78|5.43|5.53|5.83|5.9|6.04|6.37|6.11|5.37|5.38|5.46|5.43|5.79|5.75|5.66|5.66|5.82|5.88|5.67|5.48|5.28|4.7|4.52|4.58|4.77|4.98|5.2|5.26|5.31|5.35|4.96|4.81|4.68|5.04|5.04|5.03|4.88|5.04|5.05|4.95|5.05|4.57|4.03|3.81|4.18|4.02|3.88|3.82|3.77|4.38|4.4|4.04|3.96|3.52|3.51|3.78|4.1|3.63|3.67|4.15|4.1|3.67|3.65|3.32|3.15|2.87|2.84|2.81|2.58|2.63|2.58|2.58|2.57|2.59|2.28|2.14|2.19|2.13|2.25|1.8|1.78|1.83|1.83|3.09|3.29|3.24|2.76|2.86|3.02|3|2.88|2.83|3.26|2.98|2.72|2.53|2.65|2.46|2.38|2.1|2.1|2.03|1.96|2.18|2.1|1.96|1.77|1.73|1.68|1.64|1.61|1.56|1.5|1.52|1.5|1.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|48.13|44.86|42.23|42.04|40.89|38.28|38.19|40.41|35|35.65|38.66|39.52|35.56|33.95|36.5|35.42|37.11|37.06|36.31|31.34|28.57|30.92|28.15|30.7|27.97|24.27|26.87|33.21|40.49|44.34|43.54|41.88|44.28|39.43|36.24|34.17|34.18|31.29|32.68|32.68|28.79|26.83|26.78|26.18|27.14|27.27|24.66|23.42|22.55|22.01|19.87|19.63|19.16|21.18|20.63|19.41|18.88|18.74|18.73|18.79|17.73|18.82|20.29|20.38|19.64|19.7|18.85|17.8|17.46|20.12|20.52|20.28|20.57|20.62|21.47|22.62|20.18|20.05|22.09|22.59|21.65|21.72|19.97|18.97|18.39|18.25|17.7|17.53|16.14|15.15|15.23|15.73|15.48|14.76|14.32|14.1|13.17|13.29|14.49|14.9|14.18|15.68|16.63|15.6|15.78|14.14|13.44|13.08|12.93|12.14|12.5|12.05|11.89|12.01|11.4|11.39|9.78|8.55|7.55|7.37|6.73|7.81|8.87|9.42|12.1|12.63|12.42|12.54|12.52|12.01|13.36|13.87|13.21|12.99|14.8|15.26|14.93|15.65|15.38|15.88|15.54|15.41|15.75|15.27|15.08|15.59|14.48|14.21|13.39|11.85|10.94|11.02|10.6|9.47|8.87|8.73|8.46|11.6|17.52|17.48|16.31|13.73|13.44|13.62|14|13.75|13.54|16.6|15.75|14.91|15.06|16.37|16.42|17.49|16.05|17.06|16.44|16.71|15.6|14.16|13.16|12.21|12.73|12.67|11.78|11.15|11.33|11.45|11.34|10.96|10.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|6.1|4.9|5|4.8|5.6|6|5|5.1|4.3|3.7|3.6|4.1|4.6|4.4|4.4|4.4|4.6|4.3|3.2|3.4|3.1|3.7|3.4|3.1|2.8|3.1|3.6|4.5|4.5|4.8|5.4|5.8|5.7|6|5.8|5.7|5.7|5.7|5.8|6.9|6.8|6.8|6.7|6.7|7|7.1|6.6|6.8|7.1|6.6|6.1|6.2|7.1|7.3|7.4|8|7.9|8.3|8.3|8.3|9.2|9.3|9.3|8.2|8.1|8.1|8.1|8.2|8.3|8.6|8.8|8.8|9.1|9|9|10|10.8|10.7|11|11.4|11.6|11.7|11.7|9.5|11.8|11.7|11|10.3|9.7|9.7|9.9|11.9|12.5|11.1|8.6|7.7|7.5|7.5|7.1|6.4|6.2|5.7|5.7|5.7|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|12.95|15.65|19.7|24.5|25.2|27|25.9|26.5|26.6|25.8|18.75|15.85|7.75|7|6.85|6.8|6.75|4.65|4.3|3.55|3.55|4.45|4.45|3.99|3.04|2|3.58|5.58|6.85|7.53|8.98|9.12|10.03|9.67|7.99|7.85|9.17|9.76|11.62|11.39|9.8|9.67|8.49|9.85|9.98|11.48|7.26|7.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|23.23|25.32|36.42|37.31|41.6|37.78|36.42|33.49|38.11|43.01|31.74|31.66|23.67|20.62|20.74|17.01|18.31|14.67|12.03|13.88|12.23|12.77|9.17|7.72|6.82|3.48|4.16|6.09|8.47|8.58|12.66|14.14|13.81|11.28|10.13|9.11|9.58|10.05|13.26|12.98|9.01|7.27|6.04|5.2|4.95|4.92|3.37|2.85|2.38|2.37|2.16|2.41|2.27|2.68|2.91|2.67|2.55|2.84|2.14|2.17|2.65|2.33|2.65|2.93|2.18|1.96|1.68|1.52|1.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|55|54|55.5|51|55.7|55|53.2|48|50.3|40.6|36.8|31.2|29.8|27.9|28.3|28.4|28.9|28.1|29.4|27.4|27.3|24.4|24.1|23.5|24.9|17.7|21.9|24.1|25.2|23.9|21.9|19.5|17.8|16|15.8|15.4|13.3|12|14.1|13.8|12.7|11.6|11.2|10.1|10.4|10.3|9.4|8.5|7.8|7.2|6.9|6.6|7.4|6|5.5|5.2|4.3|4.1|4.1|3.4|2.8|2.9|2.9|2.7|2.6|2.4|2.2|2|1.9|2.1|1.7|1.7|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|35.0909|32.1818|30.6364|31.3182|31.5|29.1818|27.1364|26.0636|25.1818|25.1364|25.7273|25.5727|25.5|25.4273|27.2727|25|26.9091|30.0909|30.1364|32.7273|30.9091|30.0909|31.0909|28.2173|27.3722|22.3016|23.0058|27.1375|27.1844|25.7289|24.6021|22.865|23.9448|21.5637|19.1287|16.9789|16.3428|15.0485|16.255|15.0266|13.4252|12.3723|12.5916|12.5039|12.4381|13.3813|12.0432|12.3723|12.7452|12.6355|12.7631|13.2019|13.4611|13.9198|14.4981|13.9397|13.9198|14.4383|14.9767|14.2788|13.9796|13.7602|14.7175|15.5551|15.2559|15.1163|15.4952|14.877|14.6178|14.6178|14.7574|13.6007|14.5181|14.4981|14.5036|13.5971|14.3041|14.5398|15.8451|14.9387|13.6333|14.2534|13.4956|12.8846|12.2265|13.8364|13.7119|14.0676|13.2771|12.7561|13.0795|11.8218|11.714|11.732|10.5067|9.3245|9.9713|8.9221|7.995|9.1269|9.1179|9.9533|9.8635|10.115|10.133|10.8337|10.0971|9.3245|8.9472|8.6058|9.2167|8.9373|9.7296|10.4268|10.9102|11.1082|10.6487|9.3651|8.9214|8.969|8.6838|9.9975|10.0264|10.2712|11.8127|12.5185|11.4957|11.2652|10.8907|10.761|11.5966|11.5966|11.7838|11.7262|12.8931|12.7634|12.1728|11.4669|11.5245|12.0431|11.6398|11.683|12.3889|12.4753|12.0143|11.9855|10.9382|10.5736|10.1726|10.0632|9.887|10.367|10.2212|9.1395|10.1483|10.3913|9.966|10.6952|12.0078|11.8599|13.136|13.217|13.1664|13.5715|12.9335|12.8423|13.1867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|5.81|5.6|6.04|6.5|6.57|6.58|6.23|6.18|6.35|6.05|5.49|5.66|5.7|6|6.07|6.27|5.97|5.93|5.44|5.64|5.53|5.86|4.11|3.43|3.13|2.9|3.01|3|3.1|2.91|3.12|2.72|2.94|2.74|2.04|1.6|1.57|1.56|1.69|1.7|1.46|1.34|1.35|1.44|1.43|1.52|1.26|1.22|0.97|0.99|1.07|0.98|1.02|1.03|0.84|0.75|0.75|0.75|0.74|0.7|0.6|0.67|0.81|0.78|0.76|0.81|0.91|0.94|0.86|0.87|0.89|0.86|0.7|0.69|0.71|0.67|0.8|0.83|0.98|1.01|0.95|0.81|0.76|0.74|0.7|0.61|0.6|0.54|0.45|0.43|0.4|0.35|0.36|0.38|0.37|0.34|0.32|0.25|0.29|0.29|0.35|0.45||0.48|0.45|0.49|0.48|0.46|0.44|0.43|0.43|0.42|0.43|0.44|0.44|0.46|0.45|0.42|0.41|0.43|0.42|0.43|0.43|0.47|0.53|0.52|0.48|0.5|0.53|0.51|0.53|0.52|0.5|0.5|0.53|0.52|0.52|0.5|0.52|0.56|0.55|0.54|0.55|0.55|0.51|0.49|0.46|0.46|0.47|0.47|0.47|0.49|0.5|0.48|0.5|0.48|0.41|0.41|0.43|0.42|0.48|0.49|0.49|0.53|0.52|0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|25|20|19.7|23.3|20.9|21.4|24.2|24.7|22.9|25.2|28|27.8|24.5|25.7|27.6|25.9|26.1|25.6|25.6|25.1|23.3|19.9|18.8|20.2|21|17.9|18.4|19.3|24.5|25.5|27.3|25.6|26.4|26.1|23.6|26.3|25.6|24.6|28.9|27.2|24.4|24.2|23.5|21.7|20.8|20.1|19.6|18.2|16|16.3|16|14.1|13.7|14.8|14.8|14.2|13.7|12.5|11.7|10.6|11.2|11.8|13.7|13.2|12.4|12.2|11.9|10.6|10.5|11.7|11.4|11.2|11.3|10.7|11.1|10.3|10.4|9.7|11.6|11.4|11.2|10.3|9.9|9.6|9.2|8.9|8.8|8.7|7.3|7.3|7.5|7.5|7.4|7.2|7.4|6.9|5.4|5.3|5.5|6|6.6|7.4|7.4|7|7|6.6|5.8|5.6|5.3|5.6|6.3|6.1|6.2|5.9|4.6|4.6|5|4.4|3.6|3.8|3.5|4.1|4.4|5.7|8.3|8.2|7.4|7.3|7.4|6.6|6.9|6.6|6|6.4|7|6.9|6.6|6.5|5.9|5.9|6|5.7|4.9|4.6|4.3|4|3.7|3.7|3.8|3.5|3.4|3.1|2.8|2.8|2.7|2.8|2.4|2.6|3.5|3.3|3.1|2.9|2.8|3|2.8|2.6|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|4.992|4.52|3.878|3.761|3.703|3.686|3.616|4.082|3.219|3.476|3.732|4.228|4.321|4.228|4.374|4.73|4.806|4.612|5.15|5.298|5.085|4.76|5.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.35|3.263|3.932|3.767|3.719|4.253|3.81|4.426|5.208|5.29|3.836|3.038|3.02|2.948|3.129|3.13|3.222|3.129|3.19|2.831|2.777|2.747|2.343|2.473|2.272|1.831|1.956|2.139|2.582|2.42|2.582|2.543|2.452|2.235|2.235|2.076|1.747|1.554|2.008|1.917|1.995|2.052|1.891|1.618|1.635|1.661|1.636|1.474|1.217|1.278|1.191|1.224|1.187|1.138|1.135|1.07|1.03|1.119|1.026|0.991|0.909|0.895|0.922|0.93|0.925|0.939|0.874|0.829|0.841|0.863|0.855|0.913|0.993|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05344|446|/equities/bbva|STOXX600/EAFAVALUE|11.716|12.17|13.004|12.526|12.307|12.072|11.213|11.894|11.764|10.371|9.909|10.881|10.225|9.925|9.877|8.961|9.415|11.027|11.068|11.278|10.428|9.974|9.253|9.788|9.496|6.306|6.33|8.668|12.791|11.443|11.849|11.833|10.94|8.814|7.929|7.247|5.86|5.551|6.485|6.298|6.355|5.47|5.324|4.485|4.502|4.48|3.695|3.447|3.344|3.133|2.786|2.776|2.803|2.597|2.554|2.5|2.394|2.44|2.318|2.167|2.002|1.937|2.029|2.007|1.883|1.877|1.796|1.726|1.691|1.791|1.694|1.718|1.742|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|14|13.75|13.62|12.88|12.5|12|15.91|15.65|15.91|14.76|12.09|11.58|11.58|12.54|12.73|12.98|12.98|12.98|13.24|12.85|13.3|13.62|14.64|14.06|14.51|13.62|14.51|15.15|16.67|16.42|16.29|15.02|14.89|13.75|12.98|14.38|14.64|13.75|13.62|13.11|13.24|13.24|11.84|12.09|12.22|12.35|11.2|10.5|9.29|8.78|8.53|8.4|8.97|8.91|8.65|8.78|8.59|8.27|8.02|8.02|8.15|7.51|7.45|7.32|7|6.75|6.62|6.36|6.17|6.75|5.98|5.41|4.84|4.71|4.58|4.77|4.84|4.84|5.35|5.22|5.35|5.85|4.71|4.65|4.71|4.2|3.63|3.69|3.69|3.18|3.25|2.99|2.8|2.35|2.42|2.42|2.67|2.8|3.18|3.44|3.63|3.44|4.58|4.33|3.82|3.82|4.45|3.56|4.2|4.33|4.45|5.09|5.98|6.36|6.49|6.36|5.6|5.09|4.96|4.84|5.85|6.36|13.36|15.27|15.91|16.55|18.45|17.82|15.91|15.27|15.27|15.78|15.91|17.18|18.2|18.45|18.45|17.56|18.84|18.58|17.56|17.31|17.05|17.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05346|477|/equities/boliden|STOXX600/EAFAVALUE|104.16|109.37|120.53|116.07|138.39|153.27|172.61|180.05|199.4|276.78|348.2|312.49|311|316.95|288.68|267.85|270.82|276.78|245.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|276.8|249.9|227.6|223|178.4|167.6|188.4|166.1|174.5|178.4|175.3|208.4|188.4|193|196.1|203.5|212.2|223.8|246.1|211.5|213.8|230.7|249.9|257.6|269.1|296|288.3|326.8|379.8|363.7|319.1|327.6|302.2|306.8|273|269.1|256.8|253.7|257.6|253.7|272.2|264.5|296|287.6|294.5|297.6|295.3|287.6|278.3|273|253.7|256|253.7|246.1|242.2|245.3|238.4|241.4|236.1|223.8|206.8|207.6|199.1|198.4|189.2|187.6|195.3|190.7|187.6|189.9|186.1|184.5|198.4|190.7|193.5|195.3|207.6|207.6|205.3|219.1|231.9|239.1|229.1|203|199.9|188.4|189.2|196.1|183.8|180.7|180.7|192.8|191.5|207.6|188.2|192.2|191.8|199.9|197.6|199.9|210.7|210.7|210.4|200.3|212.2|253|265.7|261.3|274.7|270.2|259.8|240.4|249.3|220.9|218|215|218|197.1|176.2|177.7|177.7|170.2|168.7|176.2|189.6|188.1|174.7|170.2|172.4|171.7|175.4|175.4|165.5|151.8|157.5|158|167.3|149.3|149.3|141.8|133.1|133.1|134.4|128.1|133.1|125.7|117.2|114.5|116.9|118.8|102|102.1|101.6|96.9|92.8|90.7|84.5|82.4|91.2|86.6|82.9|87.1|86.6|88.1|88.1|88.1|87.6|87.6|102.1|99.5|102.6|104.7|105.7|115.1|116.1|117.1|110.9|102.1|93.3|87.1|81.3|86.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|83.75|80.3|88.67|91.63|92.61|91.83|88.67|89.76|85.03|93.16|96.65|93.7|99.12|99.51|100.5|100.99|103.85|105.42|105.91|109.82|109.34|108.36|106.41|103.57|104.06|97.28|96.8|94.86|95.59|95.83|96.31|101.15|95.1|93.17|89.54|89.06|88.81|87.85|90.26|89.54|88.93|88.33|90.99|90.99|90.75|87.85|85.91|85.91|85.91|86.64|86.39|85.91|86.88|88.57|88.33|88.33|87.85|86.15|88.33|84.22|79.13|79.62|77.44|78.89|80.1|81.07|81.55|81.07|81.07|86.64|89.06|85.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|35.5|34.8|34|35.5|35|32.5|33|30|29|30.5|31.5|34.2|34|33.8|33.9|35|35.3|36.1|32.5|34|35|35.2|35.8|33.2|29.9|27.4|27.5|27.5|30.2|31.2|29.6|29.2|26.4|25.9|25.4|23.2|23.4|21.5|22.9|22.5|22.1|21.7|22.2|21.3|21.4|23.2|22|21.3|21.3|20.5|19.6|18.6|18.7|19.3|18.5|18.3|18.3|17.3|16.2|15.7|14.2|14.3|14.1|14.1|13.3|13.1|12.6|12.3|12.3|12.6|12.2|12.6|11.3|10.6|12.1|12.5|12.3|12.7|14.2|17.3|17.8|16.6|15|14.5|13.6|14|14.1|12.8|11.7|11|10|12.7|11.6|12.1|11.4|10.7|8.4|8.3|9.9|10.5|11.1|11.6|12|11.1|12|12.3|11.8|10.9|10.1|9.5|9.2|8.9|9.8|9.2|8.1|7.4|7|6.5|5.9|6|5.9|5.9|6|6|6.2|6.2|6|6.1|6.1|6.2|5.8|5.5|5.3|5.3|5.2|5.3|5.1|5.2|5|5.2|4.9|4.9|5.5|5.1|4.8|4.6|4.6|4.6|4.6|4.5|3.9|3.9|3.9|3.7|3.7|3.5|3.4|3.3|4|3.8|3.8|3.8|3.8|4|4|4.2|3.5|3.5|3.5|3.3|3.3|3.3|3.4|3.7|3.8|4|4.1|3.7|3.5|3.8|3.8|4.2|3.9|3.9|3.8|3.6|3.6|3.7|3.6|3.4|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|26.2|24.5|22.75|23.5|20.25|20.5|18.85|18.3|18.3|18.65|20.05|19.8|19.9|21.55|22.12|23.4|24.02|23.82|23.68|24|22.68|23|23.52|22.46|20.72|19.97|20.42|22.8|22.35|22.17|24.05|23.94|23.48|23.42|20.42|18.7|18.83|19.06|20.92|21.21|21.8|22.14|22.24|22.94|22.92|23.14|20.87|18.83|20.42|19.33|18.11|17.99|17.47|17.72|17.58|17.74|17.13|16.49|15.68|15.11|14.75|14.52|14.61|14.88|15.43|15.11|14.88|14.86|14.45|14.79|14.77|14.75|14.7|14.41|14.54|15.09|14.73|14.2|14.66|14.68|14.82|16.38|16.65|15.11|14.97|14.2|14.11|12.84|13.16|12.91|12.93|13.3|13.1|12.01|11.46|11.31|10.95|11.14|11.06|10.7|10.33|10.44|10.89|10.75|10.44|9.95|9.76|9.43|9.46|9.11|9.01|8.83|9.13|9.35|9.43|9.2|8.83|8.79|8.95|9.42|9.39|8.57|8.45|8.45|9.72|9.25|8.96|8.96|8.2|8.3|8.63|8.64|8|7.58|7.77|7.81|7.79|7.39|7.15|7.16|6.98|7.16|7.4|6.98|6.78|6.38|6.28|6.24|6.52|6.15|5.69|5.62|5.96|5.33|5.22|5.16|5|3.97|6.72|6.86|7.12|6.52|6.5|6.77|6.52|6.29|6.08|6.5|6.65|6.2|6.14|6.06|5.89|6.2|5.05|5.68|5.33|4.85|4.54|4.05|3.83|3.38|3.39|3.62|3.71|3.69|3.51|3.37|3.36|3.47|3.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|112|95.8|88.8|86.5|85.6|83.7|74.5|70.3|67|64.9|66.7|71.7|72.6|70.3|69.7|66.6|69.4|68.8|69.9|65.7|64.8|69.4|75.9|72.2|75.4|64.2|62|68.5|75.9|74.5|75.9|73|77.3|81|80.4|72.7|67.9|62.5|59|59.6|59.4|56.8|52.5|49.5|50.8|47.5|43.4|39.8|38|37.8|37.2|35.9|35.3|33.2|33.3|33.3|33.1|33.9|35.4|34.5|33.2|31.5|32.5|33.8|30.9|31.2|30|27.8|27.7|28.5|27.7|30.3|28.4|28.5|28.4|28.6|29.8|28.7|28.7|30.4|32.1|36.2|34.7|33.7|34.1|35|34.8|30.8|29.1|28.7|28.8|29.1|26.7|26.1|21.7|19.6|18|17.5|20.4|20.2|23.4|24.4|26.1|26.1|23.1|29.2|28.5|26.6|26.9|28.1|28.3|30.2|31.8|31.2|29.4|28.6|28.2|25.1|22.8|23.3|24.1|25.7|25.4|24.8|29.8|30.3|29.7|29.8|27.7|30.6|33|32.9|34.7|33.3|33.6|32.8|32.6|31.4|31|31.6|32|30.5|30.6|27.8|27.7|26.8|25.7|25.5|26|24.4|23|23|22.9|23.7|22|21.5|21.3|20.8|23.9|23.4|23.8|24|23.2|22.3|22.1|22|21|20.3|18.5|18.8|17.8|17.9|19.4|20.6|22.3|24.7|23.7|23.5|22.7|24.6|24.4|22.8|22.7|22.5|21.3|19.2|18.3|17.3|17.1|17.7|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|340|385|350|250|231|207|210|200|213.2|162|134|133|114.4|106|104|106|110|98|93.6|89.6|79.8|81|78|70|69.8|64|62|59|65.8|65|71.8|70|69|67.6|61.8|61|59.8|56|53.2|51.8|51.6|56.8|52|48|51.5|55.5|53|52.5|46.8|43.5|38.5|35.2|35.2|30.8|31|30.5|29|29.5|28.7|29|27.2|27.7|24.2|23|22.7|19.7|20.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|23|20.9|18.8|19.3|17.5|17.3|20|17|15.5|14|14|13.4|13.3|12.4|12.9|13|12.8|11.8|10.9|11.1|10|10.5|10.9|10.1|9.9|9.5|9.5|11.4|13.4|13.7|13|12.5|11.2|11.3|9.7|9.7|9.4|8.6|8.2|8.3|8.2|8.2|7.3|7.2|7.5|6.8|6.2|5|4.3|3.6|3.5|3.5|3.4|3.5|3.2|3|2.9|2.8|2.8|2.8|2.9|2.8|2.7|2.8|2.7|2.8|2.6|2.6|2.5|2.4|2|1.9|1.8|1.8|1.8|1.8|1.8|1.9|1.9|1.9|1.7|1.8|1.5|1.4|1.4|1.1|1|1|1|0.9|0.8|0.8|0.8|0.9|0.9|1|1|1|0.9|1|1.1|1.1|1.1|1.1|1.1|1.1|0.9|0.9|0.8|0.7|0.7|0.6|0.7|0.7|0.9|1.1|1.5|1.4|1.4|1.6|1.6|1.6|1.6|1.7|1.7|1.7|1.5|1.4|1.3|1.3|1.3|1.2|1.2|1.2|1.2|1.2|1.1|1.1|1.2|1.2|1.1|1.1|0.9|0.9|0.9|0.9|1|0.9|0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.0536|3.0248|3.4282|3.3417|3.1689|3.4762|3.5376|3.4147|3.6605|3.0594|2.9768|2.8808|2.7464|2.708|2.756|3.0633|3.1362|3.1132|3.3033|3.2956|3.3609|3.6106|3.601|3.4257|3.6086|3.2628|3.6958|3.7456|4.0732|4.1001|4.3022|4.2246|3.7839|3.5349|3.3481|3.144|2.8739|2.5386|2.7446|2.6919|3.0185|2.5865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|63.3|56.1|56.6|58.7|63.8|65.8|77.1|73|73|83.4|94.7|84.7|80.6|76.6|76.3|83.4|82.7|82.9|79.4|81.7|71.4|61|60.2|61.2|56.4|44.7|47.5|60.5|63.8|66.9|74|66.7|61.1|58.2|52.6|54.1|58.7|49.5|54.6|56.1|57|46.2|44.7|45.7|46.3|42.9|39.7|39.8|37.3|37.1|37.3|32.9|32.7|33.3|33.4|32.2|31.8|30.1|27.7|26.3|25.9|27|31.7|32.4|33.7|32.9|33.5|33.7|33|37.7|37.1|37.3|35.6|35.3|35.5|37.3|35.1|35.1|40.8|36.1|34.5|36|28.8|27.8|28.6|24.6|24.5|25.9|20.8|19.7|22.5|22.8|23.1|21|21.2|21.9|16.8|14.5|16.1|18.4|21.2|24.2|26.8|26.1|26.5|23.8|22.3|20.2|22.1|25.3|27|25|27.4|26.9|23.3|21.7|21.4|17.8|15.7|15.3|12.4|13.2|16|18.8|26|24.7|23|25|25|25.7|28|25.7|24.1|26.8|30.2|34|33.5|32.3|32.6|31.7|31.1|30.6|28.6|28.1|26.4|25.8|23.5|23.8|24|23.7|25.1|23.9|23.1|21.7|19.4|19.2|19.9|22.5|32.7|29.8|29|28.6|28.8|30.9|30.5|28.9|27.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|19.13|21.8|31.61|30.03|34.2|29.86|24.54|26.62|33.28|30.58|22.46|20.8|16.47|14.47|14.35|14.02|14.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.9386|7.0366|6.9713|6.9223|7.1019|7.1345|7.2651|7.0203|6.6448|6.2856|6.0733|6.5468|6.906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|12.56|11.96|11.96|11.88|11.48|11.2|10.62|9.74|9.66|9.48|9.46|10.22|10.62|10.52|10.98|10.92|10.98|11.4|11.4|11.3|10.46|10.26|10.08|9.9779|9.8953|8.9864|8.9864|9.3479|11.6719|11.3621|11.9715|10.8301|10.8146|10.5357|10.0812|9.7662|9.8695|8.914|10.0451|9.9676|9.9211|8.7385|8.7178|8.2375|8.4182|7.9534|7.9638|7.7469|7.4421|7.2614|6.683|6.4764|6.6106|7.4318|6.7811|5.805|5.805|5.7275|5.6449|5.0716|5.4228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|8.81|8.61|8.7|8.5|8.12|8|8.16|8|7.31|8.04|10|10.06|10.05|9.75|10.81|9.65|10.14|11.35|11.89|11.97|11.7|12.88|12.38|12.44|13.03|12.07|11.75|11.61|12.68|10.98|10.86|10.61|10.91|9.58|8.93|8.52|8.52|7.9|8.05|7.91|8.4|6.8|6.74|6.58|6.51|6.56|6.46|6.58|6.4|5.97|5.26|5.01|4.83|4.91|4.57|4.7|4.62|4.12|3.81|3.6|3.45|3.4|3.47|3.69|3.71|3.64|3.56|3.19|2.78|3.28|3.26|3.35|3.35|3.22|3.39|3.44|3.39|3.43|3.45|3.69|3.57|3.24|2.92|2.59|2.58|2.63|2.42|2.78|2.86|2.83|2.75|2.8|2.72|2.64|2.4|2.31|2.35|2.19|2.04|1.92|2.06|2.24|2.23|2.2|2.13|2.25|2.11|1.93|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|96.11|245.23|407.74|407.74|506.76|559.19|681.51|576.66|815.48|972.75|599.96|605.79|495.11|495.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|2.65|2.95|2.97|2.82|2.77|2.8|2.77|3.03|2.99|2.58|2.55|3.08|3.55|3.3|3.86|4.04|4.29|4.39|4.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|2.91|2.75|2.99|2.83|2.83|3.12|3.14|3.15|3.34|3.38|3.55|3.33|3.48|3.46|3.53|3.52|3.51|3.57|3.96|3.53|3.45|3.51|3.47|3.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|50.91|48.37|53.7|56.73|51.6|47.56|49.75|42.64|43.41|37.18|36.11|33.03|32.56|30.82|34.4|33.9|32.66|30.71|32.78|33.19|31.89|31.57|31.57|30.18|28.62|24.95|27.39|31.16|34.93|36.69|34.49|32.04|28.42|26.37|25.54|25.88|24.7|23.11|26.46|26.46|28.86|27.69|25.78|23.82|23.38|21.79|19.67|19.64|18.98|18.91|18.61|18.59|18|18.88|19.81|19.18|18.69|19.15|19.42|18.91|18.34|18|18.22|18.1|18.64|18.2|18.2|16.78|15.65|17.76|17.61|18.05|18.39|17.73|18.59|19.96|18.69|19.18|21.13|20.62|20.69|20.11|19.42|18.49|17.61|16.19|15.85|15.9|16.49|15.92|14.92|15.8|13.99|13.89|12.74|12.43|12.72|11.28|11.84|12.18|14.65|14.68|15.43|15.26|15.56|16.05|15.26|15.29|14.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|170|216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|118|168|192|186|159|134.4|116|105|104|78.6|65|54|47|42|42.2|44.4|47.2|45.2|46|44|40|43|45|39|39.8|31.8|28|36|40.8|35.6|34|32|27.2|25.8|23.6|22.2|20.6|17|22.4|25.6|28.2|26.6|26.2|24.6|26.6|26.8|22.6|22.4|23.4|22.3|21|20.7|20|19.6|19.2|18|17|17.4|17|16.9|16.4|16.2|16.4|16.6|16.6|16.4|15.5|15.2|18.6|20|19.3|18.7|20.4|21.8|21.2|21.2|21.1|20.6|20|20.2|22.7|23.8|23.8|22.5|22.1|20.4|18.8|16.4|15.6|14.8|13.9|13.1|11.9|12|11.1|11|10.4|9.7|10|10.4|12.3|12.3|12.1|11.9|11.5|12.7|13.3|12.8|13.3|13.5|13.1|13.1|14.9|13.4|11.7|12|12.7|11.1|11|11|10.6|11.3|10.9|12.2|13.4|13.5|13.8|13.3|14.2|13.9|12.3|12|11.3|10.3|11.8|11.3|11.3|9.3|8.4|7.9|7.8|7.5|7|6.6|6.5|6.4|5.8|5.9|6.6|6.6|6.3|5.9|5.8|5.7|5.6|5.7|7.1|6.4|5.8|6.3|6.2|7|7.3|7.1|7.3|8.7|8.2|8.1|8.7|8.8|9.9|11.2|11.3|12.6|12.5|15.7|16|15.6|14.6|15.6|15.3|15.7|12.5|11.3|10|10.1|10|10.7|9.7|10.1|8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|84|83.2|80|80.8|84.8|86.2|107.5|107.5|105.2|130.2|127|129.5|108.2|98.8|103|99.8|102.2|95.2|87.4|77.5|74.8|73.2|80.5|71|64.4|53.8|63.4|66.2|63.1|54.8|51.2|48.1|47.1|43.4|38.2|40.8|39|31.9|37.1|36.5|33.5|28.6|28.1|24.1|24.5|24.7|23.3|23|21.9|20.4|16.8|14.9|14.9|12.3|11.5|11.4|10.9|9.8|9.2|9.2|9.3|10.4|10.5|10.8|10.7|10|10.2|11.2|10.5|10.4|9.3|9.3|9.4|8.8|8.7|9.2|8.8|9.2|9.4|8.2|6.8|7.1|6.3|5.9|5.8|5.4|5|4.7|4.3|4.5|5.2|4.9|4.1|3.5|3.4|3.2|2.9|2.5|2.9|2.9|3.3|3.8|3.5|3.5|3|2.8|2.5|2.4|2.4|2.3|2.2|1.9|2|1.8|1.8|1.8|1.4|1.3|1.2|1.2|1.2|1.3|1.3|1.4|1.4|1.3|1.2|1.2|1.2|1.2|1.2|1.1|1.1|1.2|1.3|1.4|1.3|1.2|1.2|1.3|1.4|1.4|1.6|1.6|1.6|1.6|1.5|1.5|1.5|1.5|1.4|1.3|1.4|1.3|1.4|1.2|1.4|1.5|2.1|2.1|2|2|2.2|2.1|2.1|2|1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|25.6|24.768|22.752|23.2|24.032|21.568|22.4|21.92|18.656|19.616|20.512|19.2|20.8|20.128|21.76|22.272|23.04|23.232|22.56|20.544|20.032|22.4|22.08|20.62|22.362|16.554|17.716|18.877|19.661|17.948|17.977|18.68|15.497|14.521|14.358|13.708|12.686|11.803|12.546|12.593|12.593|13.104|13.067|12.546|12.732|11.803|11.738|12.184|12.709|12.681|12.314|15.218|14.405|15.952|14.684|14.684|13.475|12.616|12.36|11.803|11.91|10.976|10.618|10.511|10|9.293|9.247|8.699|8.178|8.438|8.327|8.42|8.048|7.751|7.844|7.639|6.97|6.714|7.36|7.249|7.271|7.342|6.896|6.624|6.346|5.966|5.836|5.576|5.476|5.873|5.829|6.096|5.925|5.297|5.23|5.431|5.401|5.375|5.353|5.546|5.409|5.308|5.241|5.085|4.52|4.482|4.104|3.896|4.044|4.021|3.94|3.866|3.807|3.786|3.807|3.896|3.688|3.346|3.301|3.286|3.084|2.989|2.855|2.685|3.256|3.06|2.989|2.825|2.528|2.558|2.885|3.099|2.974|3.152|3.411|3.369|3.123|2.9|2.736|2.885|2.879|2.872|3.041|2.788|2.803|2.872|2.712|2.938|2.95|2.558|2.351|2.51|2.462|2.26|2.343|2.272|2.189|2.415|3.569|3.926|3.676|3.521|3.64|3.545|2.974|3.021|3.212|3.7|3.462|3.407|3.443|3.533|3.462|3.45|3.105|3.462|3.513|3.462|3.542|3.247|2.944|2.609|2.466|2.436|2.366|2.337|2.284|2.404|2.384|2.364|2.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|39.71|38.08|35.14|35.97|37.57|34.27|35.2|34.43|29.79|29.5|28.8|27.2|29.44|28.42|29.86|30.08|31.2|31.55|30.59|27.65|26.85|29.5|28.19|25.93|27.04|21.2|23|23.81|23.41|21.26|20.5|21.44|17.61|16.45|16.38|15.54|14.51|13.15|14.34|14.4|14.31|15.1|15.02|14.27|14.36|13.38|13.27|13.78|10.71|14.1|13.66|16.9|16.05|17.68|16.34|16.38|14.54|13.55|13.27|12.78|12.82|11.9|11.48|11.34|10.87|10.22|10.15|9.51|8.98|9.32|9.32|9.3|8.97|8.57|8.77|8.51|7.88|7.68|8.37|8.22|8.22|8.31|7.83|7.45|7.23|6.72|6.59|6.32|6.26|6.65|6.57|6.92|6.89|6.13|6.06|6.32|6.19|6.13|6.09|6.22|6.1|5.97|5.88|5.57|4.95|5|4.67|4.47|4.56|4.46|4.37|4.36|4.4|4.35|4.48|4.51|4.28|3.92|3.85|3.85|3.63|3.49|3.37|3.2|3.81|3.62|3.46|3.32|3.01|2.97|3.42|3.67|3.47|3.55|3.98|3.87|3.65|3.39|2.71|2.23|2.18|2.15|2.16|2.09|2.09|2.15|2.05|2.19|2.17|1.94|1.8|1.9|1.85|1.73|1.77|1.71|1.67|1.75|2.57|2.84|2.7|2.52|2.61|2.63|2.22|2.21|2.34|2.68|2.57|2.48|2.55|2.49|2.48|2.54|2.25|2.47|2.42|2.4|2.46|2.34|2.06|1.82|1.69|1.69|1.68|1.67|1.63|1.72|1.76|1.74|1.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|6.5|7|7.08|7.78|7.75|8.12|7.75|8.05|8.12|7.75|8.3|6.9|7.29|7|7.25|7.88|8|8.5|8.43|8|7.62|7.58|7.25|6.94|6.52|6.1|6.31|10.09|12.07|12.4|12.15|12.19|11.21|9.75|8.96|8.62|8.91|8.03|8.12|8.87|9.38|9.25|9.25|9.46|9.46|9.04|8.83|8.47|8.24|6.81|6.73|6.31|6.31|6.39|6.48|6.14|5.97|5.28|4.37|4.33|5.05|5.17|6.05|6.14|5.97|5.72|5.63|5.3|5.26|5.68|6.01|5.8|5.55|5.97|5.93|6.43|6.9|7.02|8.83|7.78|8.16|8.28|7.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|30.37|27.363|26.914|27.298|26.473|24.887|22.384|21.412|18.51|19.12|19.773|21.27|21.136|19.27|19.024|17.028|18.084|19.293|19.331|19.178|18.314|17.911|18.122|16.586|16.203|11.917|14.722|19.426|23.207|22.248|22.423|20.332|18.503|16.516|14.757|13.938|13.799|13.084|15.157|15.419|15.732|14.722|13.433|11.325|11.76|11.899|10.506|9.582|9.251|9.06|8.798|8.763|7.875|8.502|8.885|8.23|7.464|7.199|7.506|7.129|6.523|6.328|6.356|6.223|5.931|5.882|5.687|5.248|5.206|5.554|5.457|5.659|5.401|5.025|5.185|5.366|5.276|5.094|5.171|5.401|5.499|5.958|5.965|5.889|5.457|5.157|4.955|4.746|4.397|4.349|4.46|4.46|4.279|4.021|3.798|3.422|3.324|3.122|2.92|3.045|3.213|3.317|3.387|3.484|3.54|3.505|3.206|3.101|3.241|3.199|3.248|3.227|3.352|3.422|3.575|3.526|3.136|3.136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.692|3.904|3.811|4.022|3.845|3.878|3.972|3.43|3.642|3.65|3.449|3.263|3.255|3.348|3.123|2.867|2.991|3.061|3.022|3.077|3.022|2.844|2.867|2.722|2.562|2.199|2.442|2.862|3.322|3.222|3.684|3.358|2.494|2.442|2.057|1.949|1.861|1.921|1.883|1.805|1.981|2.037|1.993|1.929|1.993|1.905|1.785|1.761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|4.5018|4.0141|3.8453|4.3705|4.2392|3.8734|3.5264|3.3265|3.3265|3.0275|3.0556|3.6162|3.691|3.4854|3.6442|3.5041|3.4574|4.3264|4.2983|4.5985|4.3853|3.7177|3.9403|4.228|3.9742|2.8538|3.1793|3.8904|4.7451|4.6924|4.7618|4.5488|3.9024|3.7252|3.2655|2.5904|2.3213|2.2236|2.0933|1.8255|0.9774|0.841|0.8308|0.7493|0.7636|0.8308|0.7219|0.6923|0.6312|0.6017|0.6414|0.6781|0.7229|0.8145|0.8491|0.8186|0.7952|0.7972|0.8328|0.786|0.7738|0.7554|0.7941|0.8552|0.9469|1.0741|1.0365|1.0242|1.012|0.8878|0.8165|0.8593|0.8552|0.7738|0.8094|0.7931|0.84|0.8043|0.9|0.9978|0.9285|0.954|0.887|0.8383|0.7778|0.8043|0.8165|0.8247|0.784|0.797|0.8573|0.8053|0.8143|0.8043|0.7269|0.6811|0.6862|0.6312|0.6058|0.6312|0.6312|0.7361|0.7778|0.8226|0.7799|0.8145|0.7408|0.6984|0.7096|0.7331|0.9183|0.9509|0.955|0.9815|1.0018|1.0079|0.9978|0.9072|0.8858|0.9265|0.9102|0.9794|0.9672|0.9693|1.1098|1.0711|1.0242|0.9988|0.9835|0.9774|0.9489|0.9499|0.9693|0.8929|0.9|0.8349|0.7473|0.674|0.6984|0.7157|0.6302|0.619|0.6659|0.6149|0.6312|0.5915|0.6007|0.559|0.4783|0.4453|0.4449|0.4683|0.438|0.4154|0.4378|0.4887|0.4622|0.4846|0.5203|0.6221|0.6944|0.7104|0.7229|0.7188|0.6699|0.6927|0.7027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05422|487|/equities/investor|STOXX600/EAFAGROWTH|32.8|31.4|33|32.2|29.9|29.4|30.4|28.6|29.8|30.2|27.5|27.9|25.8|24|23.9|23.1|23|22.9|22.9|22.3|20.5|20.6|21.2|20.6|19.2|16.2|18.2|22.7|27.6|27|27.1|25.8|24.6|24.4|21.7|22.4|21.2|19.4|24|23.9|25.2|23.8|21.6|20.4|20.8|20.4|18.3|17|16.1|15.8|14.6|14.6|13.9|14.6|15.3|15.9|15.4|13.8|12.8|12.5|13.1|14.3|13.7|13.8|13.1|12.5|12.4|11.9|11.2|11.9|11.6|11.2|10.6|10.4|10.2|10|9.7|10|11.6|10.4|10.5|11.8|9.9|9|8.7|8|7.5|8.1|7.2|6.4|7.1|7|7.3|7.2|7.1|6.4|4.2|4.1|5.1|6.2|7.2|8.1|8.6|8.2|8.2|7.5|6.4|6.1|6.6|7.2|8.8|8.6|9|9.2|8.4|9.4|8.6|8|5.4|6.1|5.2|5.6|6|8.6|11.6|11.2|10.6|10|10|10.6|11.5|9.5|9.1|10.2|10.2|11.4|10.6|10.2|9.2|8.4|8.1|7.6|6.7|6.8|6.5|6.8|6.3|6.4|6.3|6.4|5.9|5.7|5.5|5.5|4.9|4.7|3.9|5|7|7|6.9|6.6|6.8|5.8|5.4|4.4|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|1.8409|1.6833|2.0498|2.7142|2.8084|2.9077|2.7775|3.1029|3.0652|3.5481|3.7708|3.8341|3.2604|4.5157|4.4694|4.5859|5.103|5.3941|5.1458|5.2006|5.1373|5.9335|5.5718|5.2362|4.8858|2.9446|3.6962|4.1904|5.6538|5.2551|5.1505|5.0394|4.1766|3.889|3.7786|3.7452|2.951|2.4375|2.8759|2.8759|2.8762|3.0393|2.7844|2.353|2.3138|2.3792|2.0848|1.9713|1.8965|1.8951|1.9156|1.7514|1.6283|1.6967|1.5053|1.4381|1.3957|1.2452|1.1254|1.122|1.081|1.0338|0.9715|0.9647|0.9975|0.9989|0.9627|0.9017|0.862|0.8183|0.7799|0.9169|0.934|0.8689|0.8682|0.7184|||||||0.7081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|44.55|46.2|45.6|47.75|44.95|43.85|40.3|38.9|34.5|39|43|44.8|46|43.65|47.5|47.25|49|55|56.8|56|61.2|67.5|65.7|58.255|59.37|44.249|54.537|67.675|74.12|60.486|50.694|49.517|42.514|42.142|36.254|36.688|33.528|29.747|34.209|33.714|35.511|34.457|33.094|29.747|29.127|27.826|24.913|24.368|24.851|24.715|23.699|22.93|23.277|22.459|21.096|20.724|19.831|20.327|19.881|19.088|18.121|17.65|16.733|16.609|16.411|16.683|17.105|15.865|14.898|15.493|15.741|16.311|14.923|14.651|15.171|16.386|15.617|15.692|16.758|16.733|17.204|18.245|18.865|18.989|18.344|18.468|18.096|18.592|17.154|15.543|15.766|16.584|16.51|14.874|14.254|13.634|13.609|12.271|11.279|11.155|11.453|11.775|12.258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|9.71|9.61|9.7|10.3|10.62|10.4|10.5|10.32|13.22|11.7|11.8|10.6|10.5|10.5|11.12|11.2|12.35|12.5|12.4|13.1|12.75|12|11.7|11.1|11.6|10.43|10.09|12.03|14.38|14.3|14.97|14.8|14.46|14.46|14.3|12.8|11.94|11.27|11.52|11.6|12.43|12.11|12.04|11.6|11.69|11.02|10.68|10.43|10.26|11.71|11.77|11.35|11.18|9.96|9.08|8.91|9.17|9.27|9.15|9|8.75|7.77|7.9|7.4|7.03|7.11|7.06|7.08|6.93|7.75|9.25|8.91|8.81|9.4|9.27|8.76|8.34|8.24|8.24|7.57|7.9|8.66|8.24|6.64|6.26|5.63|5.89|5.8|5.8|5.63|6.56|6.22|6.05|6.48|6.22|5.9|5.72|4.04|3.53|3.7|4.2|4.54|5.21|5.3|5.68|5.72|5.89|5.89|5.97|5.05|5.63|6.22|6.48|6.64|6.64|6.64|6.98|6.98|6.73|7.15|7.32|7.23|7.06|7.74|7.65|7.9|8.41|8.41|9.33|9.6|9.17|9.17|8.58|10.09|10.09|11.42|11.18|11.6|11.1|11.12|9.97|9.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|2.42|2.43|2.59|2.43|2.5|2.43|2.55|2.68|2.82|2.69|2.56|2.22|2.07|2.29|2.36|2.15|2.22|2.43|2.57|2.15|2.29|2.15|2.72|2.29|2.36|2.22|2.29|2.72|3.29|3.4|3.79|3.65|3.86|3.43|2.93|3|2.87|2.99|2.65|2.25|2.13|1.99|1.9|1.82|1.6|1.57|1.57|1.47|1.49|1.37|1.19|1.02|1.01|0.95|0.91|0.8|0.75|0.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|16.45|15.12|15.62|16.66|15.87|16.55|16.91|17.65|16.1|15.05|14.75|17|16.6|17.3|17.45|18.39|17.33|14.78|14.79|12.5|12.36|11.95|11.69|12.78|13.01|10.55|10.44|13.06|15.43|15.16|14.97|15.01|15.54|14.33|13.54|13.47|13.1|12.14|13.54|13.99|14.76|14.14|14.41|13.46|13.58|12.99|12.56|12.24|12.01|12.09|11.28|11.16|10.83|12.12|12.52|11.83|11.4|10.59|9.83|9.11|8.81|8.92|9.49|10.26|10.01|9.77|9.91|8.85|8.85|9.93|10.13|9.73|9.76|10.23|10.79|10.47|9.51|9.11|9.87|9.42|8.12|8.05|7.99|7.58|7.37|7.28|6.77|7.01|6.55|5.94|6.19|6.21|5.02|5.23|5.56|5.29|5.26|5.7|6.95|7.49|7.34|8.3|8.36|7.98|7.92|7.77|6.81|6.72|7.31|7.47|7.69|7.65|8.35|8.5|8.11|8.21|7.78|7.15|6.39|6.15|5.79|6.05|6.19|6.88|8.15|8.68|8.55|8.58|7.96|7.64|8.49|8.42|8.37|7.98|9.46|9.63|9.48|10.29|9.28|8.94|8.89|8.58|8.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|8.872|11.238|13.729|16.449|22.329|26.499|23.778|27.076|34.425|26.174|23.601|15.956|14.004|11.848|12.17|10.795|12.451|12.85|11.638|10.647|10.676|11.682|12.362|9.609|9.327|7.247|7.381|10.334|10.267|9.165|8.778|7.838|8.077|7.08|6.684|6.437|5.876|5.316|5.712|5.934|6.404|5.547|5.53|5.423|5.489|5.415|5.201|5.052|5.06|4.821|4.706|4.788|4.706|5.027|5.052|5.168|5.308|5.192|4.772|4.714|4.533|4.484|4.5|4.475|4.558|4.459|4.451|4.36|4.343|4.599|4.558|4.451|4.368|4.253|4.277|4.08|3.981|3.923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|22.653|21.035|23.193|24.739|24.757|25.368|26.339|27.148|28.407|25.476|20.676|19.058|15.48|14.671|14.113|13.988|14.131|15.354|13.502|16.199|16.181|17.08|14.851|13.38|11.746|8.31|11.681|14.16|12.795|12.303|13.38|12.769|9.312|9.25|5.488|5.008|4.89|4.827|6.976|7.499|7.381|5.674|5.463|4.609|4.547|4.615|3.831|3.7|3.519|3.239|3.301|3.856|4.117|4.553|4.703|4.204|4.049|4.204|4.547|4.983|5.481|5.917|6.322|7.101|6.011|6.173|6.54|6.976|7.724|8.191|8.72|8.44|7.91|6.976|9.349|10.091|10.169|10.226|11.073|12.434|9.322|8.644|8.09|6.779|6.214|6.706|7.288|6.503|6.271|6.892|8.474|9.723|11.299|12.711|13.463|12.09|13.434|13.446|12.429|11.864|11.966|12.79|12.09|12.632|12.666|12.994|12.101|11.299|11.694|11.581|13.118|13.615|14.689|15.66|14.971|17.739|16.779|13.672|12.994|14.689|14.011|16.383|16.383|19.208|22.598|23.1|21.906|22.14|19.482|19.494|18.294|18|17.76|17.994|18|17.61|16.14|16.524|17.016|16.62|15.33|15.45|14.16|13.56|13.62|13.62|11.79|11.52|11.61|10.5|10.2|11.574|11.91|10.89|12.24|15.69|16.194|16.68|21|19.5|25.11|25.5|28.05|32.087|30.113|30.238|30.483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|379.17|393.61|520|572.36|608.47|594.03|585|551.6|660.83|591.32|415.28|366.53|304.69|227.95|221.63|221.18|212.15|202.67|198.61|176.49|157.99|176.49|163.4|156.18|156.63|106.98|126.39|158.89|191.84|185.07|181.46|170.62|155.28|142.19|122.78|123.23|134.51|128.65|146.48|147.15|134.97|123.91|116.01|104.5|107.2|106.3|92.53|86.67|81.7|74.93|67.03|59.36|54.62|62.52|61.16|56.42|62.07|61.39|51.01|52.81|61.39|62.29|66.9|56.94|57.37|57.59|52.07|48.93|43.52|43.14|43.73|42.38|44.38|41.89|42.98|41.89|38.97|40.7|36.16|35.29|36.05|35.94|36.37|33.13|34.86|46.66|39.73|37.56|35.83|33.13|28.8|28.04|25.44|18.73|18.62|18.29|12.12|10.34|11.47|11.15|12.56|14.51|13.86|13.21|13.1|11.58|11.15|9.53|10.72|16.02|17|18.4|19.7|21.22|19.05|20.68|21.65|18.73|17.21|18.94|19.16|20.24|19.59|22.52|28.06|27.19|20.2|17.56|17.62|18.14|18.97|17.69|16.97|16.28|16.71|12.97|12.12|10.76|9.68|9.63|8.6|8.27|7.58|7.25|6.46|6.35|5.65|5.37|5.2|5.16|5.09|4.81|4.29|4.2|3.31|3.29|3.23|3.57|4.94|4.96|5.16|5.35|5.5|5.37|5.11|4.29|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|12.139|11.112|10.608|9.431|9.683|8.329|8.311|7.844|7.919|7.75|7.657|8.563|8.488|8.628|8.899|8.404|8.451|9.338|9.758|10.739|9.198|8.497|8.964|8.753|7.723|6.342|6.993|8.898|10.947|10.562|10.875|10.296|7.631|6.758|5.772|5.111|4.637|4.575|4.803|4.579|4.275|3.83|3.951|3.992|4.2|4.419|3.285|3.362|3.306|3.244|3.25|3.348|3.283|4.026|4.371|4.084|3.999|4.138|4.167|4.117|4.036|4.063|4.847|5.053|4.939|4.824|4.928|4.662|4.658|5.246|5.394|4.726|5.097|5.078|5.552|5.477|5.905|5.91|6.292|6.696|6.089|6.238|5.577|4.951|4.492|5.499|5.624|5.798|5.459|5.294|5.606|4.763|4.708|4.91|4.855|4.087|4.1|3.362|3.133|3.792|4.149|4.646|4.488|4.426|4.836|5.404|5.009|4.726|4.653|4.726|5.404|5.239|5.423|5.716|5.569|5.642|5.386|4.836|4.616|4.653|4.433|5.166|5.313|5.642|7.254|7.485|7.273|6.833|6.503|6.375|6.687|6.284|5.928|5.811|6.276|5.925|5.346|4.742|4.672|4.835|4.626|4.672|4.672|4.51|4.486|4.672|4.347|4.37|4.242|3.789|3.749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|6667|7733|8000|7767|7333|7400|7533|6800|7433|7333|7500|7467|6833|6333|6533|5767|6000|5233|5527|4667|3967|3867|3860|3800|3867|3733|3500|3800|5133|5267|5667|5480|5867|5667|5667|5267|5160|5133|5460|5427|4627|4480|4023|3480|3533|3463|2927|2800|2760|2753|2667|2647|2520|2480|2473|2373|2267|2307|2053|1960|1913|1987|2133|2060|1973|1973|1987|1793|1867|2133|2080|2007|1827|1953|2093|2320|2333|2253|2280|2404|2480|2440|2467|2200|2293|2261|2247|2213|2111|1816|1725|1547|1533|1573|1467|1453|1400|1333|1307|1433|1667|1733|1747|1627|1700|1840|1827|1793|1840|1920|1940|1807|1933|1813|1787|1733|1700|1396|1280|1307|1507|1560|1600|1727|1853|1853|1813|1867|1960|1867|1733|1653|1725|1567|1567|1593|1667|1473|1200|1133|1040|1013|1033|700|639|593|548|547|541|568|507|519|513|473|449|437|427|444|453|459|439|439|404|404|395|408|391|384|380|397|348|360|385|413|427|467|476|467|444|496|517|493|495|510|507|502|492|492|484|464|437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|16641.5391|20670.5391|19269.1504|21546.4102|13138.0498|10685.6201|10072.5098|8408.3496|8802.5|6218.6802|5255.2202|3591.0701|2890.3701|2715.2|2583.8201|2338.5701|2189.6799|2189.6799|2014.5|1313.8101|1051.04|1094.84|1226.22|1051.04|1313.8101|1664.15|||2452.4399|2452.4399|2540.02|2277.26|2014.5|2102.0901|2364.8501|2277.26|2540.02|2452.4399|2189.6799|2364.8501|2452.4399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|4.564|4.537|4.54|4.296|3.909|3.92|3.888|3.63|3.49|3.485|3.49|3.705|3.705|3.522|3.233|3.034|2.69|2.631|2.781|2.653|2.551|2.739|2.841|2.579|2.349|1.883|2.063|2.669|3.029|3.102|3.522|3.529|2.824|2.718|2.619|2.718|2.563|2.425|2.931|2.931|2.601|2.374|2.486|2.604|2.738|2.85|2.356|2.171|2.177|1.85|2.116|2.591|2.671|2.857|2.899|3.177|3.094|2.841|2.779|2.538|2.464|2.138|2.513|2.783|3.072|3.152|3.176|3.07|2.759|2.832|2.767|3.251|3.029|3.078|3.029|3.545|3.847|4.027|4.347|4.715|4.903|5.255|5.525|5.255|4.952|5.395|5.141|5.476|5.059|5.01|5.182|5.157|5.219|4.768|4.302|4.036|3.856|3.511|3.063|2.983|3.056|3.329|3.864|3.947|3.816|3.696|3.333|2.983|3.493|4.129|4.279|3.747|3.929|4.126|4.257|4.228|4.293|3.94|3.347|3.358|3.114|3.202|3.649|3.602|4.973|5.286|5.385|5.05|4.62|4.588|4.257|4.093|3.809|3.762|4.111|3.938|3.536|3.588|3.914|3.637|3.36|3.443|3.505|3.186|3.013|2.979|2.74|2.774|2.857|2.823|2.636|2.601|2.639|2.182|1.995|1.943|2.251|2.251|3.637|3.644|3.723|3.64|3.917|4.714|4.988|4.849|4.984|4.901|4.866|4.97|5.375|6.262|6.179|5.441|6.131|4.939|4.451|3.741|2.473|2.196|1.971|1.853|1.988|2.03|2.012|1.998|1.95|1.926|1.912|1.825|1.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.4|0.4|0.4|0.5|0.5|0.5|0.4|0.5|0.5|0.5|0.5|0.4|0.3|0.3|0.3|0.3|0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|40.194|31.257|41.771|40.003|41.131|46.741|46.072|40.624|46.622|43.276|35.845|32.26|25.043|19.834|18.161|17.205|18.854|16.489|15.676|15.7|14.625|13.131|12.426|9.786|8.902|5.747|6.933|7.415|8.078|6.531|6.993|6.054|5.124|4.28|3.652|3.587|4.099|3.818|4.25|4.16|3.808|3.386|3.262|2.773|2.969|2.989|2.622|2.472|2.095|1.999|1.829|1.598|1.512|1.64|1.417|1.475|1.573|1.532|1.306|1.377|2.11|2.361|2.844|2.713|2.532|2.02|1.778|1.562|1.535|1.52|1.723|1.655|1.633|1.299|1.341|1.203|1.075|1|1.005|0.944|0.789|0.774|0.721|0.676|0.691|0.628|0.512|0.515|0.409|0.347|0.357|0.314|0.256|0.225|0.217|0.206|0.191|0.141|0.101|0.111|0.126|0.153|0.177|0.158|0.151|0.157|0.151|0.116|0.131|0.133|0.134|0.153|0.156|0.147|0.154|0.143|0.161|0.116|0.087|0.09|0.111|0.09|0.095|0.113|0.13|0.127|0.134|0.114|0.118|0.133|0.128|0.154|0.123|0.146|0.151|0.171|0.176|0.176|0.178|0.185|0.188|0.187|0.193|0.187|0.188|0.187|0.191|0.221|0.251|0.254|0.254|0.245|0.266|0.227|0.284|0.284|0.304|0.327|0.392|0.364|0.327|0.317|0.239|0.241|0.227|0.206|0.191|0.189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|1.76|2.16|2.85|2.8|2.75|2.79|3.05|3.33|3.6|3.65|3.7|3.26|3.18|2.9|3|2.6|2.81|2.6|2.68|2.75|2.68|3|2.89|2.35|2.15|1.96|2.52|2.86|3.95|3.36|4.46|4.88|4.71|4.04|2.83|2.61|2.37|2.3|2.19|2.2|2.3|2.07|1.97|2|2.02|1.88|1.63|1.6|1.44|1.23|1.14|1.18|1.13|1.01|0.98|0.87|0.92|0.77|0.74|0.69|0.67|0.65|0.6|0.56|0.56|0.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600|6.089|5.934|5.701|5.663|5.562|5.158|5.011|4.204|3.879|3.995|3.995|3.956|4.189|3.723|3.801|3.785|3.879|4.235|4.127|3.801|3.801|3.917|3.979|3.653|3.483|2.779|3.001|3.392|4.488|4.253|4.357|4.357|4.41|3.718|3.653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|19.38|19.38|20.19|18.36|17.93|17.82|17.77|16.58|15.97|16.23|17.53|16.53|16.26|16.67|17.39|14.75|16.23|15.45|16.72|16.29|14.48|14.22|12.71|12.22|14|13.41|13.92|14.65|17.72|17.23|18.04|17.88|17.93|16.91|16.88|17.88|19.03|19.76|21.65|21.11|20.73|19.28|18.31|16.96|17.5|17.93|18.31|17.28|15.78|15.83|15.83|14.81|14.78|16.42|15.45|15.08|14.43|14.13|14.19|13.78|13.25|13.11|14.43|14.19|13.84|13.46|13.73|12.28|11.77|13.03|13.62|13.6|13.19|12.95|12.71|13.52|11.68|11.31|12.41|11.79|11.84|12.73|11.01|10.52|10.8|10.21|9.56|10.05|9.06|9.04|8.8|8.47|8.39|8.1|7.92|7.53|6.49|6.47|6.36|5.97|7.48|8|8.73|7.79|7.27|6.96|7.01|6.39|6.73|8.41|9.4|9.3|9.51|9.71|9.35|9.25|9.43|8.62|8.1|9.04|9.27|10.57|11.48|11.22|9.87|10.08|10|9.71|10.15|9.48|8.31|7.95|7.32|6.91|7.69|7.27|7.71|8.15|8.47|8.49|7.77|7.14|6.13|5.45|5.01|5.09|5.12|5.22|5.43|4.95|4.28|4.53|4.13|3.7|3.4|3.1|2.81|4|5.8|5.58|4.98|4.71|4.2|4.17|3.66|3.35|3.29|3.34|3.41|3.17|3.46|2.95|3.09|3.71|3.05|2.98|2.95|2.9|3.11|3.32|3.58|2.84|2.54|2.55|2.29|2.28|2.58|2.49|2.41|2.49|2.29|2.22|2.48|2.79|2.94|2.6|2.55|2.75|3.05|2.75|2.7|2.6|2.37|2.29|2.17|2.33|2.49|2.43|2.1|1.83|1.8|1.47|1.32|1.29|1.28|1.25|1.29|1.28|1.31|1.3|1.24|1.24|1.38|1.4|1.36|1.68|1.87|1.91|2.1|1.88|1.82|1.91|1.69|1.61|1.73|2.02|2.11|2.17|2.31|2.48|2.77|2.87|2.53|2.56|2.61|2.71|2.46|2.15||||
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|28.8|31.5|30|28.3|24|21.6|19.8|17.3|17.6|16.6|16.7|16.5|15.1|14.7|14.7|13.2|13.4|12.7|12.1|12.1|11.8|13.5|14.4|13|12.1|12.1|13.3|14.7|15.6|16.8|18.3|19.6|17.5|17.8|16.4|14.9|12.8|11.9|11.7|12.2|13|12.4|11.7|11.4|11.1|10.4|9.4|9.3|8.6|8.2|7.9|7.4|7.2|7.2|6.8|6.5|6.5|6.7|6.8|6.3|6.2|6|5.8|5.4|5.1|5.1|5|4.7|4.5|4.7|4.8|4.9|4.7|4.7|5|5.1|5.6|5.7|5.5|6|6.1|6.3|6|5.6|5.5|5.1|5.1|4.9|4.4|4.8|4.9|4.8|4.7|4.6|5|4.8|4.5|4.5|4.4|4.6|4.6|4.6|4.7|4.7|4.6|2.6|4.7|4.6|4.4|4.3|4.2|4.1|4.2|3.8|3.6|3.4|3.3|3.2|3|2.9|2.7|2.7|2.6|2.6|2.7|2.6|2.4|2.5|2.6|2.7|2.7|2.8|2.5|2.5|2.8|2.9|3|2.8|2.7|2.7|2.3|2.6|2.3|2.3|2.2|2.4|2.1|2.1|2|1.6|1.6|1.5|1.5|1.3|1.2|1.2|1.2|1.1|1.8|1.9|2.3|2.1|2.1|2.1|2.1|2.2|2.1|2|1.9|1.9|1.9|2|2.2|2.3|2.1|2.1|2.1|2.1|2.1|2.1|2|2|2|2.2|2.9|2.8|2.5|2.4|2.7|2.9|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|30.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|32.8|31.4|32.4|31.8|31.5|29.8|27|22.4|24.3|25|25.8|20.77|21.16|18.6|19.84|20.63|20.63|16.75|21.87|20.02|18.25|18.52|18.34|17.28|18.52|13.76|15.87|14.81|29.45|26.63|29.63|34.17|32.29|27.47|26.67|27.03|26.1|25.35|23.12|23.19|23.5|23.01|26.23|22.62|23.1|22.04|19.62|18.34|18.03|15.69|15.43|14.77|14.33|14.22|13.84|12.92|12.79|12.61|13.05|12.74|14.02|13.01|13.18|12.56|11.99|11.55|11.37|10.18|9.61|9.92|9.39|9.61|7.94|8.38|8.6|9.92|9.65|9.28|10.01|10.05|10.58|12.12|11.99|11.02|10.76|9.92|9.04|8.2|8.33|7.94|8.09|8.64|8.24|7.41|7.1|6.44|6.04|4.59|4.36|4.63|6.06|6.83|7.05|6.51|6.09|5.93|6.61|5.01|5.41|6.11|6.81|6.61|7.21|7.61|8.14|7.82|7.29|6.81|6.81|7.41|7.05|7.13|7.41|8.22|9.62|9.22|8.66|8.5|10.02|10.1|9.52|8.47|7.64|7.11|8.02|6.81|6.41|6.51|7.11|6.61|6.39|6.11|5.25|4.41|3.95|3.86|3.49|3.45|3.95|3.63|3.31|3.69|3.12|2.78|2.73|2.87|2.87|3.42|4.83|4.06|3.58|3.47|3.28|3.53|3.11|2.99|2.96|2.9|3.1|2.99|3.01|2.87|2.81|2.69|2.49|2.6|2.85|3.07|3.57|3.55|3.54|3.53|3.31|3.18|3.11|3.13|2.93|2.83|2.87|3.05|2.71|2.37|2.25|2.05|2.19|2.21|1.85|1.95|2.2|2.45|2.26|1.81|1.56|1.41|1.26|1.26|1.29|1.32|1.35|1.24|1.24|1.16|1|0.82|0.65|0.69|0.68|0.75|0.83|0.83|0.84|0.85|0.9|0.94|0.97|0.99|0.96|0.99|0.98|0.94|0.86|0.9|0.75|0.69|0.7|0.77|0.74|0.67|0.62|0.6|0.58|0.54|0.54|0.55|0.59|0.57|0.64|0.67||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|36.74|38.3|45.4|44.11|46.48|48.56|40.98|36.86|43.65|38.01|30.52|29.57|23.85|21.37|23.31|21.59|22.32|21.12|20.42|18.62|16.01|15.24|14.66|13.09|12.21|9.55|9.36|14.73|18.78|19.68|21.47|17.47|16.92|15.19|13.24|13.06|15.2|15.41|16.85|16.8|16.08|12.51|12.19|9.59|9.42|8.58|7.99|7.65|7.01|6.24|6.34|6.35|5.35|6.25|6.93|6.79|6.73|7.55|6.86|6.49|6.55|6.78|8.67|8.58|7.73|7.33|6.94|6|5.91|6.22|6.01|5.94|5.93|6.06|6.15|6.4|5.8|5.62|5.93|5.93|5.38|5.28|4.71|4.42|4.33|4.16|4.01|3.64|3.51|3.13|2.92|2.81|2.34|2.47|2.33|2.15|1.99|2.16|2.49|2.65|2.76|3.48|4.31|4.2|4.21|3.56|3.39|3.4|3.86|3.79|3.94|3.82|3.47|3.58|3.33|3.16|3.13|2.73|2.32|2.39|2.19|2.28|2.47|2.69|3.2|3.71|3.58|4.48|4.65|4.71|4.96|5.31|5.34|4.71|4.99|4.76|4.51|4.4|4.19|4.37|4.04|3.99|3.89|3.42|3.39|3.36|3.56|3.5|3.39|3.22|3|3.16|3.01|2.78|2.64|2.99|2.9|3.77|5.64|5.93|5.72|5.38|5.28|5.36|5.45|4.94|4.81|4.86|4.81|4.82|5.62|5.27|5.28|5.85|6.05|6.83|6.75|6.82|6.65|6.26|5.44|5.15|5.29|5.11|5.16|5.64|6.06|6.39|6.5|6.63|6.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|12.01|10.89|9.57|8.69|8.79|8.52|8.63|8.33|8.15|8.11|8.11|7.13|7.08|7.06|6.83|6.44|6.72|7.11|6.27|5.93|5.63|5.24|5.14|5.53|5.64|4.17|4.69|5.4|7.23|7.49|7.92|7.43|7.37|6.51|5.09|4.56|4.22|4.26|4.58|4.59|4.56|4.17|4.22|4.25|4.16|4.19|3.46|3.22|2.82|2.78|2.82|2.95|3.2|3.49|3.54|3.4|3.33|3.54|3.27|3.24|3.24|3.4|4.19|4.29|4.04|4.02|4.44|4.42|5.26|5.7|5.43|5.16|5.59|5.36|6.42|6.88|7.47|7.27|7.92|7.18|6.31|6.45|5.62|4.75|4.41|4.94|5.12|5.06|3.99|4.23|5.1|5.18|5.41|5.02|5.16|4.88|5.08|4.95|4.62|5.04|4.79|6.11|6.35|6.03|6.09|6.18|5.99|5.73|8.19|8.35|9.57|8.53|8.46|9.02|8.52|8.7|8.78|7.45|7.33|7.65|7.23|9.29|9.61|10.93|14.39|15.02|13.67|13.54|13.46|13.6|12.57|12.09|12.03|12.03|13.17|12.6|11.67|11.1|10.85|11.17|9.97|9.56|9.88|9.45|9.53|8.87|7.4|7.1|6.1|5.65|5.23|5.5|5.47|5.04|5.38|5.9|5.4|6.18|7.41|7.54|8.74|8.84|8.98|9.57|9.42|9.48|9.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|17.65|23.45|26.3|29.5|36.6|36.05|42.5|36.3|35.65|33.8|36.8|43.85|47.6|46.4|46.85|37.4|38.1|39|38.55|39.05|41.4|45|36.4|39.93|42.43|33.26|44.24|58.76|55.81|49.87|45.01|42.25|38.12|33.63|34.12|32.9|32.04|31.13|34.94|35.21|37.44|34.85|31.49|27.23|24.52|23.05|22.11|21.24|21.6|24.36|21.82|20.96|21.06|21.82|19.06|17.44|13.83|13.25|13.07|12.07|12.02|12.25|10.44|9.87|9.77|8.94|8.39|7.74|7.9|8.17|8.15|8|7.9|7.58|7.78|7.22|7.13|7.06|6.94|6.81|6.06|5.66|5.26|5.11|4.79|4.68|4.49|4.83|4.56|4.31|4.32|4.36|4.08|3.92|3.99|3.78|3.63|3.9|3.63|3.65|4.02|4.08|3.99|4.07|4.17|3.98|3.54|3.36|3.36|3.88|3.88|3.88|3.86|4.2|4.27|4.37|4.04|3.75|3.9|3.9|4.06|4.13|4.17|4.05|4.36|4.36|4.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|1.89|1.88|1.88|1.93|1.8|1.48|1.25|1.09|1.25|0.95|0.93|0.9|0.89|0.89|0.96|0.97|0.97|1.07|1.04|1.07|0.98|1.06|0.99|0.96|0.94|0.9|0.84|0.94|0.92|0.96|1.17|1.13|0.97|0.98|0.86|0.86|0.89|0.85|0.81|0.83|0.77|0.73|0.71|0.72|0.76|0.78|0.71|0.68|0.6|0.59|0.62|0.63|0.61|0.66|0.77|1.01|0.83|0.58|0.56|0.62|0.62|0.63|0.63|0.61|0.58|0.58|0.6|0.55|0.52|0.52|0.46|0.44|0.41|0.41|0.46|0.48|0.51|0.5|0.53|0.45|0.45|0.45|0.43|0.43|0.4|0.47|0.53|0.55|0.54|0.48|0.56|0.57|0.56|0.57|0.55|0.49|0.5|0.46|0.42|0.45|0.5|0.54|0.63|0.6|0.57|0.57|0.52|0.5|0.51|0.46|0.45|0.42|0.47|0.49|0.47|0.52|0.52|0.44|0.44|0.48|0.49|0.56|0.56|0.64|0.78|0.78|0.75|0.75|0.78|0.84|0.84|0.79|0.79|0.76|0.82|0.92|0.89|0.82|0.77|0.71|0.64|0.63|0.65|0.65|0.58|0.53|0.48|0.5|0.47|0.48|0.46|0.47|0.46|0.4|0.37|0.43|0.47|0.45|0.64|0.63|0.69|0.7|0.71|0.67|0.64|0.66|0.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|32.9|33.99|33.59|31.38|30.45|32.05|31.28|29.05|26.12|25.75|27.15|27.38|26.55|26.07|27.2|27.75|27.4|26.27|25.32|23.75|19.32|17.6|17.45|18.29|19.74|19.56|18.85|19.17|23.14|24.44|25.23|24.89|24.8|23.46|22.76|23.39|22.37|20.87|23.17|22.53|23.66|21.21|19.48|18.19|18.49|18.1|16.74|15.57|15.29|15.12|14.14|13.71|13.84|14.46|13.47|13.2|12.72|12.62|12.38|11.8|10.96|10.7|10.98|10.91|10.68|10.7|10.89|10.38|10.07|10.46|10.51|10.52|10.48|10.47|10.47|10.62|10.51|10.59|10.96|10.56|10.64|11.32|11.44|11.04|10.81|10.61|10.02|10.22|9.84|9.37|8.94|8.91|8.76|8.46|8.08|8.32|8.09|7.97|8.03|7.95|8.07|8.53|8.42|8|8.01|7.87|8.03|7.86|8.09|8.54|8.51|8.6|8.78|8.83|8.62|8.26|7.83|6.99|6.97|7.15|7.16|7.46|7.58|7.84|7.88|7.99|7.78|7.79|8.08|7.93|7.69|7.94|7.61|7.33|8.12|8.04|7.68|7.67|7.61|7.46|6.81|6.76|6.46|6.24|6.2|6.25|6.27|6.4|6.34|6.31|6.15|6.23|5.94|5.94|5.61|5.37|5.41|5.28|7.2|7.72|7.66|7.21|6.76|6.68|5.98|5.93|5.87|5.79|5.78|5.47|5.62|5.2|5.22|5.46|5.2|5.34|4.72|4.65|4.65|4.72|5.15|5.31|5.21|5.26|5.49|5.32|5.55|5.61|5.52|5.35|4.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|31|32|32|32|30|31|31|29|32|31|27|26|26|25|27|28|30|30|30|30|30|29|29|32|31|29|33|37|42|42|40|38|31|30|31|31|33|34|32|33|33|33|33|33|35|31|29|28|28|27|26|25|24|24|23|24|24|24|24|23|23|23|24|26|24|24|23|23|22|22|22|22|21|21|19|17|16|17|17|18|19|21|19|17|18|18|19|18|18|16|16|16|17|17|18|16|14|14|18|20|20|19|18|18|18|18|19|20|20|18|16|15|14|14|13|13|11|11|11|12|14|13|15|13|16|14|14|14|9|9|9|9|9|8|9|9|10|10|10|10|10|10|9|9|8|8|8|8|8|7|6|6|6|6|5|5|4|4|4|5|5|5|4|4|5|5|5|5|6|7|8|7|7|9|10|11|10|9|8|9|9|8|8|7|7|6|5|6|5|5|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600|1.914|1.763|1.671|1.773|1.675|1.626|1.773|1.643|1.481|1.278|1.16|1.075|0.843|0.862|0.981|1.01|1.087|0.923|0.961|0.89|0.811|0.732|0.635|0.546|0.567|0.458|0.576|0.599|0.746|0.723|0.706|0.795|0.723|0.519|0.482|0.495|0.462|0.477|0.526|0.477|0.504|0.462|0.388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|0.715|0.7679|0.7679|0.7238|0.7352|0.6672|0.5791|0.6168|0.4909|0.3978|0.4041|0.4406|0.4444|0.4733|0.4972|0.4821|0.4746|0.4695|0.4557|0.4444|0.3865|0.3865|0.3588|0.4096|0.4382|0.3771|0.3784|0.3875|0.5383|0.5887|0.6371|0.5884|0.6501|0.6153|0.5734|0.5754|0.6163|0.5396|0.5429|0.5286|0.5656|0.5477|0.5234|0.4908|0.4713|0.4941|0.4509|0.4369|0.4193|0.4554|0.4294|0.4041|0.3966|0.3969|0.3686|0.3254|0.3088|0.247|0.2204|0.223|0.2067|0.2288|0.2184|0.2015|0.197|0.2048|0.2025|0.1976|0.1632|0.1837|0.1824|0.182|0.1976|0.1996|0.2223|0.2422|0.2474|0.248|0.2357|0.2129|0.1896|0.1869|0.1908|0.1885|0.1567|0.18|0.2337|0.2685|0.2347|0.2028|0.1794|0.1697|0.1554|0.1677|0.1443|0.1261|0.1222|0.0954|0.0703|0.0869|0.0888|0.1039|0.1047|0.1008|0.0985|0.1082|0.1014|0.1014|0.097|0.0943|0.0962|0.0904|0.0925|0.0986|0.0938|0.0951|0.1076|0.0699|0.0647|0.1047|0.1081|0.1123|0.1078|0.1441|0.161|0.1737|0.1838|0.1807|0.2016|0.1995|0.1708|0.149|0.1455|0.141|0.161|0.1737|0.1616|0.1768|0.2079|0.1789|0.1667|0.1597|0.1585|0.1457|0.1414|0.1344|0.1372|0.1382|0.1268|0.1261|0.1268|0.1301|0.135|0.135|0.1424|0.1487|0.1865|0.1858|0.2007|0.2007|0.2168|0.2158|0.2428|0.2701|0.2778|0.2695|0.2787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|9.6|9.2|9.05|8.2|8.5|7.98|8.25|7.2|6.52|5.87|6.9|6.4|6.3|5.92|5.96|5.14|5.38|5.38|5.5|5.28|5.4|5.92|6.36|5.72|5.08|3.87|4.61|6.09|8.64|8.04|8.01|7.47|6.96|6.59|5.65|5.62|5.11|4.54|4.33|4.18|4.25|3.74|3.67|3.74|3.66|3.53|2.99|2.69|2.67|2.65|2.36|2.23|2.19|2.06|1.98|2.04|2.17|2.04|1.93|1.85|1.93|1.9|1.93|1.92|1.81|1.73|1.6|1.47|1.4|1.53|1.63|1.71|1.89|1.98|1.93|2.1|1.9|1.93|2.35|2.73|2.82|2.9|2.42|2.22|2.06|2.1|2.06|1.71|1.6|1.47|1.35|1.09|0.93|0.97|0.88|0.88|0.73|0.42|0.34|0.41|0.75|0.93|1.14|0.97|1.19|1.39|1.18|1.22|1.85|2.27|2.96|2.92|2.96|2.95|2.94|2.52|2.69|2.69|2.54|2.94|2.94|2.94|2.35|3.37|3.36|3.28|3.23|3.26|3.28|3.28|3.32|3.32|3.25|3.2|3.36|3.62|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|38.17|35.58|34.62|37.02|35.1|34.53|36.25|39.13|40.48|42.78|45.17|45.08|38.65|38.08|41.34|38.56|35.87|34.53|35.2|31.08|27.62|27.05|26.09|24.65|27.05|26.47|27.43|29.92|39.04|40.95|43.26|40.57|41.15|39.8|37.41|40.57|40.76|39.71|45.08|44.5|41.82|38.17|36.35|34.53|35.01|34.82|34.53|31.08|28.39|29.16|28.87|26.76|26.09|28.29|27.24|26.38|25.32|22.54|21.29|20.81|22.64|22.73|26.28|26.38|25.13|24.17|24.17|22.54|22.06|23.88|23.11|22.25|22.06|20.33|20.91|21.29|19.95|19.18|22.44|20.72|20.72|23.59|21.68|21.29|21.29|21.68|20.33|21.1|17.55|17.26|17.84|16.31|16.73|14.2|14.08|14.58|12.58|12.08|12.28|12.16|13.96|14.66|14.96|15.15|14.2|14|13.16|12.85|13.04|12.47|13.04|12.85|13.04|12.28|10.82|11.13|10.93|9.59|8.25|8.63|7.29|7.86|9.59|9.97|11.51|11.32|11.32|10.36|9.97|9.97|11.32|10.55|10.36|12.08|13.04|13.24|12.66|12.66|12.81|12.28|12.66|11.97|11.32|9.78|9.51|9.78|8.4|7.86|7.56|7.67|7.6|6.83|6.52|6.33|5.68|5.26|4.8|5.37|7.79|7.67|6.52|6.41|6.52|6.14|6.06|5.18|5.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|6.43|7.002|7.535|7.111|6.976|6.636|6.424|6.893|6.918|6.327|6.34|6.809|6.276|5.833|6.006|5.717|5.82|6.359|6.347|6.176|5.624|5.181|4.432|4.922|4.787|3.436|3.861|4.729|7.419|6.671|7.087|7.239|6.548|5.166|4.731|4.22|3.582|3.26|3.979|3.913|3.861|3.804|3.413|2.949|3.012|2.754|2.552|2.198|2.066|2.063|1.949|1.908|1.829|1.826|1.836|1.845|1.713|1.776|1.87|1.741|1.643|1.53|1.599|1.587|1.501|1.44|1.397|1.339|1.306|1.426|1.427|1.546|1.571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|11.77|12.39|13.06|12.2|11.9|10.69|10.71|10.42|8.59|7.6|8.62|8.25|8.83|9.69|10.87|9.93|8.78|8.86|9.17|7.85|6.48|7.21|8.34|7.35|8.52|7.44|9.74|9.96|11.49|11.9|12.47|12.8|12.61|12.41|10.91|11.41|11.52|12.13|12.91|11.64|11.79|11.15|10.47|10.3|10.8|11.42|10.83|9.7|10.5|10.03|9.66|8.82|8.01|8.69|7.4|7.35|6.9|6.41|5.83|5.21|4.95|4.73|5.01|5.12|4.9|4.57|4.63|4.23|3.74|4.43|4.45|4.57|4.4|4.22|4.57|4.42|3.86|3.86|4.21|4.23|4.52|4.29|4.14|4.15|4.15|4.06|4.01|3.64|3.39|3.29|3.23|2.86|2.65|2.64|2.41|2.3|2.34|2.23|2.31|2.07|1.94|1.98|1.92|1.64|1.64|1.64|1.52|1.52|1.56|1.57|1.69|1.53|1.58|1.52|1.66|1.45|1.45|1.27|1.1|1.28|1.33|1.34|1.47|1.36|1.41|1.3|1.26|1.17|1.14|1.02|1|0.97|0.9|0.88|0.8|0.8|0.86|0.85|0.75|0.67|0.56|0.56|0.56|0.47|0.43|0.46|0.5|0.5|0.45|0.39|0.38|0.39|0.38|0.34|0.33|0.31|0.36|0.45|0.6|0.6|0.57|0.54|0.53|0.56|0.5|0.46|0.43|0.43|0.43|0.4|0.48|0.48|0.48|0.49|0.49|0.49|0.58|0.53|0.75|0.76|0.76|0.75|0.77|1|0.99|0.93|0.97|0.93|0.95|0.92|0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|13.2|11.7|11.4|12.2|11.5|11.1|11.6|11.6|12.9|13.5|15|15.8|14.9|14.6|14.6|15.4|14.4|13.1|12.9|11.6|10.5|10.6|10.1|9.6|11.2|9.2|9.3|11.1|12.8|12.6|13.7|13.8|11.5|11.3|10.5|10.4|10.2|9.8|11.3|11.3|10.5|10.3|10.4|10|10.2|9.4|8.9|8.9|8.5|8.7|8.6|8.9|8.7|8.4|8.1|7.7|7.2|6.7|6.1|5.8|7|7.3|7.7|7.8|8.6|8.3|8.1|7.5|7.4|8.3|7.6|7.4|7|7.4|7.5|7|6.6|6.5|7.6|7.8|7.8|9|8.7|8.1|8|8|7.4|7.9|7.4|7.3|7.5|7.3|7.6|7.3|7.1|6.6|4.6|4|4.4|5.2|5.3|6.1|6.9|6.5|6.4|6.2|5.8|5.7|6.3|5.9|6.1|6.3|7.1|6.9|6.3|6.3|6.3|5.9|5.1|5|4.4|4.9|5.2|6.2|7.3|6.9|7.1|6.7|6.6|6.3|6.7|6.8|6.2|6.7|7.8|8.3|8.5|8.1|8.1|8.2|8.6|7.9|7.5|7.3|7.2|7.7|7.4|7.2|7.6|7.5|7|7|6.4|6.2|5.1|4.6|4.6|5.1|6.6|6.7|7|7.1|6.7|6.7|6|5|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|54.69|51.59|54.69|54.94|53.14|47.98|49.78|46.95|42.82|39.98|40.24|41.27|38.01|35.71|38.01|39.4|42.62|44.7|45.62|44.93|40.32|37.78|36.63|36.17|34.1|26.03|31.1|43.77|59.9|58.75|59.67|51.61|51.38|45.16|45.62|42.16|36.63|34.56|38.94|37.32|38.25|36.86|36.63|35.71|36.17|30.41|30.64|26.73|25.11|24.88|23.04|22.41|22.2|21.78|20.53|19.48|18.85|19.48|20.23|21.15|18.47|17.59|15.75|14.91|15.83|15.67|13.66|13.91|15.16|16.63|16.5|17.38|17.59|18.47|17.76|16.67|18.14|18.85|20.74|20.48|21.57|26.18|22.62|22.62|20.53|18.01|16.76|14.84|9.54|8.21|3.71|1.91|2.09|1.59|2.78|2.6|2.38|2.78|2.78|4.37|6.76|7.55|10.33|11.52|12.19|10.33|12.45|12.72|14.84|12.98|14.97|17.22|20.27|18.94|16.43|17.09|17.22|16.16|13.91|14.57|14.31|15.63|15.37|19.47|21.06|20.93|18.41|18.28|19.34|20.4|21.72|22.65|23.05|26.1|26.23|29.14|26.1|24.51|23.98|24.26|24.4|25.24|23.01|23.01|22.03|20.78|19.8|19.66|19.8|19.38|18.27|17.85|18.27|18.13|16.73|15.76|14.64|16.31|19.94|19.1|17.85|16.45|16.17|16.31|16.59|15.62|14.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|88.38|113.63|115.93|103.3|103.3|104.45|110.48|106.75|113.63|90.68|85.51|79.77|69.73|66|65.43|64.57|68.87|65.43|66|70.59|70.02|63.99|68.3|64.28|56.24|43.76|47.35|55.96|55.53|42.33|39.89|36.01|34.87|31.85|30.99|31.42|28.7|25.11|24.97|25.68|29.77|27.98|26.83|26.83|29.13|29.56|28.27|25.54|23.67|22.81|22.24|21.23|20.09|19.08|18.51|18.25|16.5|14.35|13.63|12.63|12|11.48|11.48|11.38|11|11.41|10.43|9.18|9.33|9.23|9.18|8.56|8.61|8.9|9.28|10|10.04|10.43|11.1|11.24|11.81|12.2|11|10.76|9.9|10.38|9.95|9.33|9.09|8.85|8.37|8.37|7.8|7.56|6.93|5.69|5.6|5.83|6.17|5.98|6.5|6.79|6.74|7.03|6.7|6.7|6.12|5.83|5.74|5.64|5.5|4.78|4.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|42|46|45.5|43|35.5|33|32|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|93|81.5|80|75.25|73.5|77.5|76.62|72.62|68.5|71.5|72.5|71.5|71.12|73.5|76.25|73.38|74.5|74|73.75|68.75|64.38|55.62|31.25|52.25|53|49.75|58.25|60.43|66.93|66.54|68.65|67.69|67.31|65.21|60.43|59.66|53.54|49.91|58.23|59.66|64.25|59.66|58.32|61.09|61.96|57.75|56.31|52.68|51.06|48.19|46.28|42.55|41.3|41.49|40.54|37.29|35.76|36.24|39.58|41.21|39.77|39.01|34.71|33.08|31.93|31.93|28.59|26.77|26.2|30.6|30.6|31.55|28.2|26.39|27.73|25.24|26.39|27.34|35.38|33.27|32.7|39.2|33.65|30.4|29.45|28.87|25.81|26.39|20.46|16.44|16.25|16.64|17.97|14.92|14.53|15.11|11.09|8.03|6.88|12.43|17.21|18.74|21.42|20.08|20.46|19.31|24.48|24.28|27.15|23.9|29.26|30.79|34.9|34.52|32.32|33.46|36.24|32.13|24.86|26.77|27.54|30.4|29.83|39.2|45.41|45.89|45.89|47.33|48.19|48.76|52.11|49.81|47.04|49.53|51.63|51.15|50.67|48.95|48.09|45.89|43.5|41.59|38.72|37.48|35.95|37|34.23|33.65|32.22|31.46|32.22|32.03|30.98|28.78|25.53|23.42|22.76|27.34|32.51|30.5|27.34|25.62|26.29|27.54|24.28|20.84|19.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|28.7|24.1|23.7|24.8|28.5|28.5|32.9|34.1|33.3|34.6|34.9|38.5|33.6|33.8|35.9|36.2|31.5|27.1|27.3|23.7|22.8|20.6|18.7|18.9|18.2|16|19.5|24.1|25.7|28.6|32.3|31.3|33|33.2|30.5|31.6|35|35.6|43.4|42.3|40.9|35.9|34.9|33.7|36.5|33.6|31.2|29.2|27.6|29.6|31.4|28.8|28.3|30.8|30.4|29.4|29.2|26.1|25.1|24.9|25.5|24.8|30|30.1|30.4|28.4|27.8|25|24.7|26.9|25.2|24.8|25.9|25.5|26.1|27.3|26.9|27.1|26.5|27.9|27.3|28.2|27.3|25.3|24.3|23.6|21|22|18.6|16.6|16.9|15|15.4|13.7|14|13.7|12.3|12.9|13.6|16.6|19.8|23.2|22.2|20.8|20.3|19.9|19.1|17.4|19.3|19.9|21.8|20.3|22.4|21.2|18.3|17.7|18.2|17.4|13.4|13.6|13.8|14.8|18.9|22.6|35.6|33.9|30.6|28.4|27.1|28.6|30.2|26.3|25.2|28.4|30|31.9|31.4|30|26.2|24.6|23.6|22.8|19|19|17.7|16.3|14.9|15|15.7|13.3|12.1|12.1|11.7|11.8|11.6|10.9|9.8|13.1|18.1|18.2|17.4|17.3|17.4|17.9|17.8|16.6|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|40|40.15|40.3|39|38.5|35.02|33|32.95|32.4|32.5|34.01|36.3|37.4|36.5|36.96|37.65|37.6|34.5|35.51|37.12|34.8|39.5|43.25|43.13|40.41|32.87|37.43|37.8|44.62|44.38|39.54|36.59|34.82|33.35|31.08|28.51|26.5|25.73|25.97|26.21|30.1|28.92|25.97|24.32|24.23|23.93|21.96|21.01|19.86|19.77|19.12|19.01|18.65|18.83|18.53|17.97|17.65|17.71|17.53|16.76|16.53|16.14|16.41|16.47|15.46|16.29|16.17|15.23|14.46|14.52|14.17|15.38|15.14|14.81|15.46|16.59|15.52|16.53|17.71|17.23|17.38|17.03|17.29|16.56|16.29|14.87|14.58|15.52|14.7|13.93|13.72|13.87|13.01|12.51|11.69|11.7|11.83|11.69|11.8|11.7|12.39|12.87|13.55|13.6|13.4|13.63|12.93|12.66|12.51|12.96|12.81|12.87|13.49|13.66|13.6|14.05|13.49|11.95|11.39|12.16|12.39|12.1|12.22|12.16|15.46|15.23|14.87|14.7|13.75|13.34|15.49|16.56|15.4|15.35|15.88|15.08|14.52|14.58|14.84|14.05|13.75|13.58|13.58|13.37|13.6|14.22|14.05|14.08|14.05|14.58|14.05|13.96|14.43|12.22|9.55|9.38|10.92|11.1|16.94|17.38|17.35|16.29|16.23|16.17|14.99|13.9|13.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|7.0846|6.7045|6.789|7.0292|7.1374|7.1268|7.0872|7.045|7.2641|7.6363|7.2852|7.1136|7.1268|7.7498|7.9055|7.9319|8.1299|7.8131|7.7075|7.9451|6.8101|6.9421|6.8101|6.6798|6.2572|5.3029|5.7255|6.9797|9.7539|10.2787|9.747|9.1336|8.6019|7.8453|6.8502|6.6866|6.3799|7.0888|7.375|7.3341|7.5473|6.8223|6.6922|6.3638|6.3576|6.2213|5.1926|5.0935|4.9076|4.858|5.1183|5.7008|5.614|6.2832|6.3948|6.1221|6.0416|5.992|6.1097|5.8681|5.7875|6.0354|7.3242|7.349|7.1941|7.1135|7.7766|7.8199|7.5597|7.634|7.1631|6.5868|7.3614|7.349|7.665|7.5721|7.8137|7.3304|8.0678|6.7318|5.6388|5.7441|5.0452|4.661|4.1145|4.4119|4.3462|5.3243|4.7943|4.1599|4.6176|4.5052|4.2201|3.5254|3.2604|2.9151|3.3624|2.7746|2.7103|3.1882|3.4773|4.1197|3.8145|3.7503|3.7583|3.7599|3.7262|3.5094|3.7784|3.8587|4.1599|4.257|4.5935|4.8184|4.1398|4.0916|4.2514|3.7423|3.8025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|9.932|8.114|8.596|8.717|8.809|8.068|9.273|9.18|8.568|9.737|13.724|12.982|11.499|11.22|11.267|10.571|9.644|8.995|8.856|8.021|7.214|6.908|6.12|5.615|6.161|4.913|5.459|6.535|8.032|8.749|9.046|8.048|7.408|7.034|6.176|6.285|7.018|7.315|7.346|7.174|7.33|7.252|6.706|6.239|6.566|5.989|5.724|5.552|5.272|5.303|5.583|5.537|5.505|5.459|5.381|4.835|4.866|4.445|4.086|4.164|4.367|5.116|5.505|5.849|5.895|5.334|5.334|5.194|4.897|5.303|5.724|5.755|5.739|6.301|6.862|6.519|6.223|5.802|5.927|5.583|5.849|6.628|5.755|5.334|5.755|5.739|5.537|5.708|5.287|4.679|5.038|4.445|4.055|3.244|3.244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|91.5|103|117.4|115.5|110.7|107.8|108.8|101.1|99.2|89.5|81.8|80.9|74.1|78|81.8|92.4|78.9|81.8|72.9|67.9|47.2|49.1|46.2|45.2|64.5|58.7|62.6|64|104.9|125.1|138.6|123.5|109.1|109.1|97.5|96.3|144.4|134.8|131.2|104.3|58.4|55.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|50.8|48.2|48.5|45.7|42|38.3|39.7|34.7|31.2|32.2|33|35|36|34.5|34.2|34|32.8|32.8|33.6|31.9|30.3|31.7|33.9|33.3|34.7|27.2|30.6|34.2|40|35.6|36.2|38.4|36.4|32.3|30.4|29.8|26.7|23.3|26.1|26.2|27.3|23.2|22.6|23.3|23.2|20.5|20.2|19.1|17.8|17.4|14.9|15|14.4|14.8|14.8|13.8|13.7|13.3|13.7|14.2|12.6|12.7|12.5|12.3|11.9|11.7|10.2|9.5|9.3|10.3|10.2|10.7|9.8|9.9|9.9|9.8|10.9|10.9|12.2|11.3|12.4|13.9|12.1|11.8|11.1|10.1|9.3|9.8|8|7.4|7.1|5.7|5.5|3.3|2.7|2.4|1.4|2|1.7|2.9|3.8|4.1|5|5.8|6.3|6.3|7.3|7.1|8.2|8|8.4|8.4|10.2|10|9.4|10.1|10.2|9.2|7|7.3|7.1|8.4|8.4|9.4|11|9.6|7.9|7.9|8.2|8.3|9.5|9.1|9.1|10.4|10.2|10.9|9.9|10|9.8|9.3|10.1|10.4|9|9|8.7|8.2|7.7|7.6|7.7|7.3|6.6|6.3|6.3|6.4|5.7|5|4.8|5.8|7.6|7.7|6.9|6.9|6.5|6.6|6.7|6.2|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|107.9|104.6|104.2|112.9|103.4|100.9|103.4|95.5|85.2|91.4|96|102.2|102.6|97.2|103.4|102.6|100.9|94.3|94|101.5|97.6|101.5|107.8|107|108.9|91.5|94.3|100.6|129|126.8|126.8|129.9|129|102.6|98.7|95.4|93.7|81.6|93.2|92.1|91.3|82.7|76.1|68.9|71.7|62.6|61.8|58.7|56.8|51|44.4|43|43|43.6|42.2|41.4|38.9|38.9|39.4|38.6|38|34.7|33.9|33.6|33.6|33.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|34.4|29.3|28.1|28.5|26.5|25.6|25.1|25.7|26.6|28.6|28|29.2|29|29.7|29.6|30.7|30.1|30.2|27.5|26.9|26.5|24.8|26.4|26.7|26.1|21.5|22.5|22.8|25.3|26.5|26.5|26.4|25.9|25.2|25.9|25.3|23.4|21.5|23.6|23.4|24.5|25|25|24.5|26|24.2|23.1|22.1|19.3|19.3|19.1|18.5|18.6|19.5|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|74.28|90.26|104.66|105.11|128.07|136.85|127.62|123.35|152.16|126.05|106.69|96.34|76.87|67.52|62.8|59.65|62.8|59.31|55.82|58.97|55.6|65.16|70|63.25|67.3|39.61|51.54|65.27|69.33|63.25|58.52|51.09|43.44|39.39|35.9|32.75|28.59|23.63|24.76|24.65|24.08|23.18|23.41|22.06|24.65|24.76|23.63|20.14|18.34|16.32|16.21|15.08|13.96|16.66|17.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|6.2677|5.0565|5.9793|6.4215|6.7868|7.0176|6.0947|5.9986|6.8637|6.7868|4.5182|3.9606|3.3934|3.355|3.701|3.8548|3.9798|4.4028|5.0939|4.8838|4.7613|4.5863|4.8838|3.7789|3.4851|2.2692|2.9155|3.2546|2.3912|2.2556|2.1381|1.7493|1.6743|1.3488|0.8588|0.7621|0.7518|0.7256|0.563|0.4917|0.4623|0.5625|0.5712|0.5948|0.741|0.7571|0.6567|0.6195|0.5415|0.539|0.5762|0.8574|0.8438|0.9789|1.1722|0.9826|0.8835|1.1251|1.1028|1.3147|1.2862|1.3022|1.291|1.5324|1.7861|1.74|1.7849|1.7019|1.7793|1.9545|2.2284|2.0095|2.0039|1.9646|2.1543|2.2621|2.6045|2.4978|2.9244|2.9143|2.5382|2.5281|2.1498|1.9533|1.7052|1.9713|1.9657|1.9601|1.6053|1.3135|1.4369|1.4563|1.4109|1.5265|1.4027|1.3202|1.5842|1.354|1.3119|1.7781|1.9968|2.4341|2.3268|2.0875|2.2691|2.2113|1.9803|1.8813|2.364|2.4341|2.3681|2.7394|2.9704|3.1189|2.8302|2.9704|2.9622|2.3928|2.3103|2.5579|2.4754|3.251|3.0942|3.6718|4.6042|5.3468|5.6768|5.5283|5.1075|5.091|5.8748|5.9656|6.2709|6.5184|7.0795|7.2915|7.5865|7.4325|7.2915|7.5619|7.2342|7.4226|7.4759|7.3079|7.6848|7.9224|7.8896|8.1518|7.947|7.7012|7.4554|8.3156|7.1113|5.9152|6.0217|5.8988|5.4891|6.3903|8.6843|8.8318|9.9132|10.1836|10.118|10.3638|9.6666|9.2168|9.7576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|14.688|15.894|17.958|17.05|18.313|16.81|16.455|18.99|20.972|21.393|18.594|16.885|12.522|11.502|11.94|11.154|11.794|12.382|11.734|10.531|10.303|9.989|9.219|9.57|9.43|7.256|7.022|8.729|11.129|10.318|9.695|9.337|7.925|7.213|6.811|6.576|5.713|5.159|6.016|5.97|6.152|6.152|5.622|4.909|4.925|4.872|4.5|4.288|3.826|3.614|3.478|3.341|3.144|3.417|3.273|2.97|2.887|2.69|2.561|2.493|2.303|2.243|2.493|2.47|2.364|2.311|2.28|2.243|2.25|2.371|2.227|2.197|2.508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|53.63|49.24|57.53|58.5|76.54|79.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|16|15.3|14.8|14|13.1|12.6|12.5|12.4|12|12|11.2|13.5|13.4|13|12.8|11.6|12.1|11.6|11.4|11.5|11.9|12.8|12.6|11.6|11.2|8.9|8.8|9.6|10.5|1.1|11.7|12.2|11|11.5|12.2|10.6|10.3|9.8|9.4|9.1|8.4|8.2|8.2|7.5|7.5|7.5|6.8|6.7|6.7|6.8|6.3|6|6|6|6|6|6|6.3|6.2|6.3|6.3|6.4|6.3|6.5|6.2|6.1|5.4|5.1|5.6|6.3|6.5|6.1|5.9|5.6|5|5.9|6.6|7.9|8.3|8.3|8.7|9.8|10.1|9.6|9.7|9.5|9.2|8.3|8.6|8.3|7.7|7.3|6.9|7.3|6.4|6.2|6.9|6.3|6.1|6.5|7.3|7.9|8.7|9|8.8|8.9|8.5|8|8.2|8.8|10.1|10.3|10|9.6|9.7|9.6|9.9|9.6|9.4|10.3|11.4|11|10.3|10|11.7|12.1|10.8|11.1|12.3|12.4|11.7|11.9|12.2|9.9|9.5|9.6|10.2|10|10|10.4|9.8|9.7|9.7|9.1|9|9.2|8.7|8.6|8.8|8.4|7.5|7.4|7.2|6.6|6.1|6.1|6|6.3|7.6|7.5|7.4|6.8|6|5.9|6.2|6.6|5.6|5.5|6.3|6.5|6.5|6.4|7.3|8.1|8.6|9.1|8.9|8.9|8.6|8.8|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|38.86|38.6|38.2|39.8|38.15|36.16|37|36.5|31.45|33.5|34.71|39|34.6|35.3|36.9|38.11|37|39.65|40.95|41.5|38.5|46.95|45.1|47.1|47.22|38.92|43.38|46.88|50.07|43.65|43.01|38.46|36.44|33.42|29.93|29.25|28.76|25.04|28.52|28.51|28.28|23.69|23.43|21.79|22.12|23.09|20.14|18.91|16.98|15.06|14.5|14.38|13.36|13.86|12.89|12.62|11.95|10.81|9.69|8.57|8.11|7.86|8.01|7.66|6.9|6.59|6.3|5.78|5.65|5.71|5.68|5.9|5.87|5.71|5.83|6.02|5.69|5.75|5.84|5.5|5.58|5.96|5.91|5.99|5.71|5.22|5.12|5.35|5.13|4.99|5.16|5.38|5.73|5.73|5.48|5.45|5.45|5.2|5.05|5.01|4.93|5.3|5.36|5.03|5.04|4.97|4.73|4.39|4.47|4.56|4.42|4.29|4.1|4.1|4.37|4.42|4.42|4.12|3.87|4.34|4.46|4.24|4.18|4.71|5.48|5.45|4.75|4.72|4.26|4.12|4.34|4.47|3.87|3.79|3.21|2.9|2.81|2.76|2.53|2.45|2.47|2.5|2.23|2.22|2.29|2.25|2.21|2.23|2.24|2.13|2.07|2.01|2.01|1.83|1.71|1.65|1.78|1.96|2.61|2.65|2.48|2.21|2.27|2.23|2.35|2.4|2.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|6.55|6.3|6.35|6.47|6.05|6.34|5.87|5.66|5.02|5.36|5.29|5.97|5.9|5.63|6.25|6.07|6.34|5.89|5.85|5.29|4.79|4.89|4.42|5.21|5.43|4.87|5.59|7|9.02|9.39|10.06|10.62|10.91|10.41|10.33|10.33|10.12|9.89|12.31|12.64|13.12|11.83|11.77|10.62|10.66|9.96|8.71|8.83|8.75|9.27|9.58|8.94|8.77|9.41|9.5|9.16|9.19|8.69|8.21|7.75|7.44|7.48|7.71|8.08|7.69|7.54|8.23|7.58|7.31|8.12|9.52|10.21|10.5|10.98|10.98|10.46|10.16|10.83|10.66|10.16|10.64|10.66|10.16|9.48|9.23|9.41|9.25|9.66|8.91|8.16|8.12|8.29|9.16|9.27|8.75|8.41|8.54|7.96|7.46|7.64|8.96|9.94|9.64|8.79|9.75|9.29|8.83|8.46|8.35|7.89|8.12|9.21|9.37|10.1|9.44|10.43|10.87|9.16|8.79|9.83|9.39|10.08|11.62|12.21|16.2|16.45|17.29|18.47|19.45|19.66|19.79|18.91|18.54|18.04|18.54|20.83|19.91|17.5|17.75|17.08|16.66|13.54|17.08|20.83|19.25|29.08|27.08|25.49|25.33|23.74|24.16|24.99|23.74|20.41|17.5|17.25|23.33|24.58|40.16|39.91|33.83|38.74|44.99|44.99|44.41|47.82|52.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|311.3495|301.864|300.1901|289.5886|277.8711|262.8058|244.9506|222.0737|209.2403|196.9649|215.936|241.0448|245.5086|231.5593|242.1608|212.0302|208.1243|228.7694|243.8347|265.0377|242.7187|217.6099|248.2985|239.7571|242.927|159.9341|190.1919|236.0109|269.0063|262.2343|252.7247|234.8582|191.3446|182.9877|157.9169|136.016|119.1581|115.8442|99.4185|94.0874|89.6207|71.8983|68.7284|66.5672|63.9736|62.9651|46.7987|46.2512|44.3781|44.1476|46.6835|47.5768|46.3953|51.2942|54.9251|47.7209|47.0005|50.0551|51.323|47.1734|46.8276|50.7178|53.3978|55.5591|54.5793|52.4469|51.0348|45.3003|44.2917|49.0176|48.4125|43.9459|43.773|44.3781|52.0521|50.1242|51.1524|51.0239|56.8074|63.7477|61.6913|59.635|55.0081|56.062|54.7511|56.062|64.5189|65.9326|64.3132|60.4575|71.9732|64.2618|61.1772|72.4873|75.5719|65.8041|54.494|43.441|28.8407|32.7221|33.0306|37.9145|41.2561|46.7312|48.839|52.9517|51.4095|48.839|52.6947|56.5504|61.1515|61.6913|66.1383|69.4028|61.8199|65.6756|64.9044|59.5064|55.2652|55.2652|53.3373|57.8356|57.4501|63.7477|68.7601|68.3746|66.8323|66.4467|66.3182|65.9326|67.4749|71.0736|64.0048|61.6913|67.6034|70.688|59.3522|52.1549|50.1499|49.6101|46.0115|44.2378|45.4974|40.6392|39.8423|33.1591|29.9717|29.5604|27.5041|25.7047|25.7304|29.1492|29.5861|29.0463|33.4676|35.9866|35.4725|39.8423|44.5977|45.0347|48.9675|50.6383|52.0521|57.8356|57.8356|59.5187|62.422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05531|989550|/equities/unilever-ord|STOXX600|19.02|17.72|16.83|15.85|15.83|16.17|15.77|16.73|13.83|14.02|15.7|16.6|17.67|19.5|21.4|21.33|21.27|21.08|20.9|21.09|21.97|20.91|21.92|21.13|20.95|17.37|15.91|19.89|22.34|24.19|22.65|21.73|20.05|18.16|18.24|17.6|16.04|15.84|15.68|15.74|15.86|14.08|14.33|13.01|13.31|11.59|11.4|10.63|9.75|9.72|9.18|9.03|8.76|8.84|8.7|8.49|8.19|8.26|8.53|8.19|7.67|7.73|7.71|7.73|7.67|7.56|7.46|7.67|7.57|7.57|7.46|7.42|7.36|7.31|7.46|7.27|6.9|6.89|7.19|7.56|7.54|8.13|8.47|8.22|7.85|7.54|7.42|7.08|7.15|7.38|7.29|7.69|7.96|7.33|7.2|6.98|6.98|6.96|6.81|6.81|6.83|7|7.04|6.98|7.04|7.04|6.77|6.54|6.25|6.02|5.99|5.83|6.1|6.25|5.85|6.16|5.62|5.34|5.49|5.49|5.43|5.13|5.09|5.22|5.89|5.78|5.32|5.36|5.28|5.36|5.62|5.78|5.51|5.45|5.93|5.81|5.34|5.24|5.05|4.93|4.86|4.88|4.51|4.27|4.25|4.32|4.05|4.17|4.13|3.97|3.83|4.13|4.07|4.12|3.85|3.69|3.46|3.94|4.99|5.3|5.19|4.82|4.36|4.38|3.75|3.75|3.95|3.77|3.64|3.64|3.76|3.76|3.56|3.56|3.2|3.17|2.74|2.74|3.05|2.93|2.54|2.54|2.54|2.65|2.62|2.62|2.66|2.66|2.59|2.55|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|15.1|13.07|13.4|12.95|13.01|12.5|13.47|13.15|12.46|13.85|17.4|16.43|13.75|14.5|15.45|15.45|14.36|13.85|13.8|11.8|11.6|11.35|11|10.81|10.26|8.41|8.83|8.75|11.6|11.27|13.12|11.86|11.65|10.09|8.66|8.27|9.43|9.25|10.64|10.75|10.09|9.92|9.88|8.71|8.75|7.9|7.99|7.74|7.19|7.66|7.97|8.25|8.05|7.54|7.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|70|73.4|66.6|53.7|50.9|46.9|47.5|40.3|39.4|31.6|22.2|20.1|16.5|15.7|15|12.6|11.3|8.7|8.5|7.3|7|6.9|6|5.5|5.2|4.2|3.9|4.5|4.7|4.7|4.8|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|25.29|24.93|27.1|27.73|29.72|33.78|37.13|36.85|36.76|36.58|37.66|36.31|37.03|37.21|40.73|40.19|43.35|39.02|38.84|38.66|35.77|37.39|34.32|29.44|29.9|27.55|33.6|39.74|44.08|40.28|41.19|40.28|39.02|37.75|34.95|37.3|33.87|31.61|36.22|36.04|36.58|35.59|36.22|33.69|33.15|31.07|26.73|25.92|23.75|24.03|25.11|24.39|23.94|25.74|24.66|27.1|25.29|22.94|22.4|22.67|23.21|26.19|26.01|25.02|24.48|22.4|22.76|22.49|21.86|25.2|24.84|24.39|23.66|23.75|23.84|25.11|23.41|23.99|25.65|21.57|21.68|22.58|18.97|15.64|13.98|14.81|14.52|15.86|11.89|14.09|13.4|13.08|12.75|13.26|12.46|11.34|8.85|7.37|8.56|8.85|11.85|13.48|14.67|14.81|13.55|13.19|11.2|10.84|12.07|11.85|12.46|11.56|13.08|12.28|10.3|10.91|10.12|7.91|7.23|7.41|6.86|9.36|9.57|10.91|11.89|11.74|11.24|11.85|12.54|13.19|14.38|13.98|14.13|16.62|16.19|17.09|16.08|15.46|15.86|16.26|16.08|14.81|13.19|12.68|11.96|12.21|11.56|11.27|12.03|11.99|11.85|12.03|11.34|10.91|9.86|9.54|7.95|10.33|13.51|12.64|11.16|10.84|10.59|11.09|11.16|9.79|9.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|8.82|8.09|8.94|8.98|8.9|8.62|9.69|10.12|9.37|8.82|8.33|9.1|9.59|9.89|9.41|9.57|9.02|8.56|8.54|7.81|8.19|7.71|7.71|7.38|7.95|6.84|7.56|10.05|10.89|11.72|12.47|13.19|12.49|11.31|10.36|9.8|9.69|10.79|11.68|12.2|12.24|11.59|11.14|10.53|10.05|9.96|9.51|9.06|9.06|8.7|7.99|7.47|7.45|7.75|7.52|7.54|7.65|6.86|6.96|7.54|7.23|7.36|8.08|8.7|8.45|8.49|7.97|7.63|7.32|8.26|8.29|7.9|7.91|7.86|8.11|8.45|7.86|7.77|8.79|8.7|8.94|9.55|8.97|8.52|7.99|7.56|7.47|7.48|6.66|6.23|6.14|6.78|6.6|5.92|5.89|6.07|5.92|5.65|5.76|6.07|6.89|7.29|7.54|7.21|7.99|8.26|7.57|6.98|7.63|7.63|7.45|7.66|8.01|8.26|8.54|8.3|7.73|7.34|7.35|8.48|8.53|8.2|8.23|8.24|9.06|8.76|8|7.58|6.75|6.73|6.37|5.97|5.7|5.83|6.35|6.01|6.13|5.73|5.7|5.59|5.3|4.91|4.6|4.28|3.71|3.79|3.47|3.46|3.6|3.52|3.24|3.11|3.04|3.03|2.64|2.21|2.24|2.38|3.53|3.52|3.17|2.96|2.96|2.94|2.52|2.51|2.68|2.75|3.05|2.7|2.51|2.38|2.24|2.15|2.03|2.55|2.72|2.64|3.34|3.24|2.94|2.69|2.69|2.64|2.56|2.53|2.6|2.75|2.83|2.81|2.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|2.81|2.68|2.91|2.9|2.92|2.78|2.71|2.71|2.64|2.75|2.85|2.85|2.95|2.92|2.82|2.77|2.79|2.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2|2.06|2.11|1.95|1.96|2|1.92|1.89|2.04|1.93|1.98|1.79|1.85|1.68|1.89|1.89|2.11|2.22|2.28|2.01|1.83|1.53|1.52|1.49|1.42|1.53|1.83|2.65|3.31|3.01|2.58|2.53|2.47|2.34|2.24|2.21|2.42|2.39|2.77|2.78|2.92|2.71|2.58|2.53|2.65|2.52|2.4|2.32|2.23|2.34|2.17|2.06|1.94|1.9|1.87|1.68|1.64|1.66|1.59|1.62|1.57|1.7|1.75|1.75|1.76|1.63|1.61|1.44|1.39|1.32|1.26|1.22|1.25|1.29|1.35|1.5|1.42|1.46|1.61|1.64|1.77|2.01|1.78|1.68|1.7|1.35|1.21|1.17|1.1|1.03|1.12|1.07|0.98|0.98|0.91|0.88|0.67|0.54|0.47|0.42|0.53|0.54|0.6|0.56|0.58|0.6|0.46|0.44|0.47|0.49|0.56|0.62|0.63|0.65|0.67|0.76|0.61|0.45|0.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|26.4|22.28|20.51|22.15|25.21|24.55|25.82|21.27|20.1|32.55|32.35|29.52|29.66|27.3|31.9|29.35|32.55|37.85|37.55|40.65|40.62|39|41.01|37.15|39.9|33.24|36.64|33.58|31.22|31.25|28.54|29.84|32.84|31.72|29.38|28.74|26.84|23.83|25.75|27.24|27.07|26.26|25.47|23.94|24.67|25.14|24.56|24.57|24.47|23.97|22.97|21.69|20.59|21.51|20.37|20.43|19.42|18.23|16.93|15.46|15.32|15.9|16.2|15.67|15.43|15.02|14.16|13.4|13.33|13.75|13.79|13.7|13.49|13.33|13.28|12.88|11.84|11.48|11.82|12.25|12.15|12.91|13.68|12.01|11.31|11.46|10.87|10.35|10.54|9.78|9.86|9.87|9.94|9.74|9.19|9.21|9.12|9.08|8.79|8.37|8.13|8.19|8.33|7.79|7.71|7.53|6.98|6.61|6.69|6.22|6.35|5.68|5.92|5.91|5.92|5.92|5.81|5.33|5.08|5.46|5.46|5.33|5.18|5.06|5.8|5.76|5.56|5.68|5.11|4.79|4.92|4.99|4.74|4.71|5.08|5.63|5.23|4.88|4.85|4.42|4.27|4.28|4.14|4.1|4.19|4.3|3.96|3.91|3.94|3.84|3.65|3.59|3.32|3.16|3.02|2.77|2.54|2.52|3.53|3.5|3.29|3.59|3.37|3.28|3.18|2.99|3.15|3.43|3.12|2.91|2.84|2.98|2.75|2.5|2.43|2.22|1.87|1.93|1.88|1.77|1.58|1.45|1.28|1.29|1.29|1.25|1.25|1.24|1.2|1.18|1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|8.6|9|9.4|9|9|9|9.9|9.9|9.9|9.2|9.1|8.7|9.1|9.6|9.9|9.9|11.1|11.5|10.5|10.8|10.7|10.5|10.4|11.2|12.1|11.2|12|12.6|17.2|17.2|16.6|16.7|16.4|15.5|14.9|15.4|16.1|14.6|15.8|15.5|15.3|15.7|15.2|14.6|15.8|15.2|12.2|11.4|9.2|8.7|8.5|8|7.5|7.2|6.6|6.4|6.2|5.7|5.6|6|6.1|6.1|6.1|5.4|5.3|5.2|5.2|4.7|4.6|4.9|4.2|4|3.9|3.4|3.3|3.5|3.5|3.5|3.8|3.4|3.6|3.5|2.7|2.8|2.5|2.1|1.9|1.8|1.7|1.6|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|||||||2.2||2.2|2.4||2.5|2.6|2.6||||2.6|2.6||2.7|2.7|2.7|3|3|3.5|3.4|3.4|3.3|3.5|3.8|3.8|3.6|3.7|4|4.1|4.2|4.2|4.2|4.2|3.7|||4||4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|23.4|19.2|18.3|21.7|19.7|19.9|22.9|23.5|21.8|24|26.6|27|23.8|24.8|26.7|24.8|25.1|24.6|24.4|24.2|22.4|19.6|18.2|19.6|20.5|17.3|17.9|18.8|23.9|24.6|27.2|25|25.7|25.4|23.2|25.6|24.9|23.9|27.9|26.7|23.9|23.5|23|21.3|20.4|19.8|19.3|17.9|15.6|15.8|15.7|13.9|13.4|14.5|14.5|13.8|13.5|12|11.2|10.2|11|11.3|13.3|12.9|12|11.9|11.7|10.2|10.2|11.4|11.1|11|11.1|10.4|10.9|10.1|10.1|9.4|11.3|11.1|10.8|10|9.6|9.4|8.9|8.6|8.6|8.6|7.2|7.1|7.4|7.3|7.3|6.9|7.1|6.7|5.2|5.1|5.4|5.9|6.5|7.2|7.1|6.9|6.8|6.4|5.6|5.4|5.2|5.5|6.2|6|6|5.7|4.4|4.3|4.8|4.2|3.4|3.5|3.2|3.9|4.3|5.5|7.7|7.6|6.9|6.9|6.9|6.4|6.7|6.3|5.9|6.3|6.5|6.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|8.9|7.42|7.85|9.12|8.13|7.94|6.9|9.7|9.76|11.49|9.24|8.28|9.39|10.53|11.09|13.03|12.96|14.66|16.01|14.26|14.78|15.15|16.01|15.83|17.89|11.27|11.3|11.58|15.86|17.52|17.55|17.52|15.71|15.64|15.4|15.06|13.7|12.56|13|12.44|10.96|10.29|9.3|8.89|9.42|9.26|7.74|6.98|6.92|6.92|6.22|5.83|5.58|5.17|4.54|4.64|4.52|4.13|3.94|4.23|4.37|3.96|3.74|3.51|3.39|3.39|3.31|3.43|3.28|3.24|2.92|2.69|3.02|2.85|2.92|2.67|2.63|2.55|2.59|2.77|2.77|2.69|2.3|2.32|2.22|2.24|2.26|2.34|2.28|2.2|2.09|2.11|2.26|1.93|1.97|1.95|1.95|1.91|1.91|1.85|2.03|2.09|2.07|2.07|2.07|2.22|2.24|2.11|2.03|1.93|2.14|2.2|2.36|2.85|2.96|2.92|2.75|2.59|2.34|2.42|2.24|2.07|2.09|2.01|2.46|2.38|2.3|2.34|2.3|2.26|2.28|2.55|2.5|2.59|2.67|2.59|2.67|2.75|2.73|2.61|2.57|2.53|2.42|2.3|2.24|2.22|2.07|2.07|2.24|2.42|2.36|2.4|2.4|2.38|2.34|2.22|2.11|1.72|2.94|3.08|3.04|2.77|2.69|2.53|2.67|2.38|2.34|2.28|2.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|61.1|65.7|70.7|66.5|72.3|69.8|79.8|77.3|91.4|76.1|66.1|55.7|46.1|42|40.3|37.4|41.6|41.2|48.2|44.4|39.5|45.3|47.7|45.3|45.3|34.6|42.8|54.3|52.7|49.4|42.8|37.9|30.5|28.3|26.3|27.6|26.3|26.3|30.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|6133|7000|7200|7333|6533|6667|6850|6667|6733|6667|7033|7067|6333|6067|6200|5867|5567|4933|5333|4667|3800|3667|3733|3600|4000|3733|3553|3767|5200|5333|5733|5400|5867|5733|5660|5195|5067|5200|5467|5400|4613|4533|4040|3513|3533|3467|2947|2807|2753|2733|2640|2667|2507|2493|2467|2356|2263|2300|2027|2007|1913|2027|2147|2087|1987|1987|1980|1827|1893|2133|2107|2060|1847|1980|2107|2373|2340|2293|2467|2404|2493|2467|2467|2261|2300|2273|2267|2253|2113|1840|1760|1553|1540|1367|1520|1513|1420|1333|1320|1453|1687|1753|1767|1667|1720|1867|1840|1800|1867|1940|1959|1827|1947|1857|1800|1760|1747|1440|1307|1327|1560|1587|1627|1733|1880|1907|1867|1867|2000|1867|1760|1667|1747|1567|1587|1573|1667|1467|1200|1147|1040|1027|1013|700|640|600|547|547|547|573|520|520|520|473|447|447|433|435|460|460|441|441|404|400|397|400|389|387|387|397|360|373|385|413|427|460|476|453|451|496|520|493|500|507|505|503|492|492|484|464|444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|11.6|13.3|13.3|13.3|13.3|13.3|13.7|13.5|13.7|10.8|9.2|8.8|7.9|7.9|8|8.2|8.6|8.7|9.2|9|8.8|8.5|8.6|8.5|8.9|6.7|8.3|8.7|9.6|9|8.7|8.4|6.9|6.1|5.7|5.7|5.9|5.5|5.7|5.8|5.8|6.2|5.8|6.4|7.5|8.2|7.5|6.5|5.6|5.2|5|4.9|4.7|4.5|4|4|3.8|4|3.2|3|2.9|2.8|2.9|2.8|2.9|2.9|2.9|2.9|2.9|2.9|2.8|2.8|2.7|2.7|2.8|2.9|2.5|2.7|2.8||||||||||||||||||||||||||||||2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|25.52|24.8|26.43|27.06|28.51|32.86|35.93|35.75|35.48|35.12|36.39|36.02|36.66|37.29|40.82|40.1|43.45|38.74|38.01|37.92|34.85|36.57|33.31|28.42|28.78|26.43|32.58|39.1|42.72|39.37|39.83|39.55|38.65|37.38|35.12|37.29|33.67|32.22|35.84|36.02|36.39|35.66|36.02|33.67|33.13|30.77|26.7|25.8|23.9|24.08|25.16|24.53|24.08|25.89|24.8|27.15|24.8|22.99|22.54|22.72|23.26|26.34|26.16|25.07|24.62|22.63|22.9|22.63|22.18|25.34|24.89|24.26|23.53|23.71|23.53|25.16|23.46|24.04|25.52|21.8|22.08|23.17|19.19|15.86|14.01|15.02|14.74|15.93|14.92|14.12|13.5|13.29|12.93|13.47|12.49|11.66|8.91|7.97|8.8|8.73|11.95|13.87|14.48|14.7|14.12|13.4|11.59|11.22|12.31|12.31|12.85|12.67|13.76|13.03|11.22|11.59|10.5|8.69|7.97|9.05|8.33|12.67|14.48|15.93|16.65|16.29|15.57|15.93|16.65|15.93|17.92|16.84|16.65|19.55|19.55|19.73|19.19|18.83|18.83|18.83|18.65|16.58|14.84|13.94|12.67|13.21|12.16|11.95|12.67|12.67|12.49|12.67|11.4|11.26|10.5|10.32|9.59|11.77|13.76|13.76|12.13|11.95|11.59|11.19|11.44|10.32|9.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|160|161|161|170|177|165|167|178|193|201|192|195|215|218|223|225|225|198|198|190|185|202|205|204|210|220|240|235|254|255|269|269|269|275|269|280|285|289|295|307|287|285|292|285|290|285|270|248|215|199|180|180|180|180|170|163|162|160|171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|207.4|240.7|293.8|290.1|275.3|279|221|296.3|345.6|260.5|217.3|186.4|160.5|177.8|98.8|90.1|85.2|69.1|71.6|66.7|59.9|55.5|58|58|42|40.7|45.7|92.6|92.6|102.5|129.6|137|154.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|65|63.5|64|61|59|58.5|56|57|56|57.5|50|55.5|53|53|55|51.5|51.5|52.5|54|52.8|50.5|48.5|44.5|45|45|41|44.5|45|58|60.2|61.8|61|62|59.5|56|55.5|55.8|54|65.5|64.8|60.5|60|60.8|59|55.5|48.2|46.2|45|43|42.2|40|37|36|36.2|37|36|36.8|36.5|36.5|34.5|36|35.5|36.5|37|36.5|35.5|35.5|34|32.8|37.5|37.8|36.5|33.5|33.5|33.2|34.5|35.5|34.5|40|43.5|42|48.5|36.5|33.2|36|37|35.8|37.5|30|29|29|27.5|27.5|21|20|21.5|13.5|14|15.5|17.5|22|24|30|31|26|25|35.5|32.5|41|38.5|47.5|58|60.5|60.5|61|61.5|59.5|58|43.5|40|41.5|44|47.5|57.5|66.7|67|69.7|69.3|66|68.3|73.3|67.3|66.7|76.7|78.3|77.7|76|71.3|71.7|71.7|69.7|67.7|65|60.3|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|52.6|51.43|47.54|47.54|44.42|42.08|40.91|35.22|32.57|35.61|35.69|35.92|36.47|32.96|35.07|35.85|36.7|38.73|38.5|35.92|35.92|37.87|38.18|35.92|35.53|28.05|31.09|35.07|44.03|42.08|41.69|40.52|38.57|34.68|33.59|28.39|26.55|21.71|27.39|26.94|28.39|25.83|26.27|25.6|27.72|23.38|22.82|19.98|19.04|18.26|14.58|14.25|13.69|13.25|12.8|11.58|12.02|12.41|12.47|11.63|11.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|14.22|14|15.03|14.16|13.19|12.53|9.94|7.98|8.7|8.28|8.03|6.73|6.12|5.84|5.9|5.69|5.7|5.77|5.67|5.61|4.99|4.94|4.92|4.66|4.89|4.38|4.31|3.95|3.95|4.38|5.05|5.12|5.1|4.45|5.48|5.23|5.27|5.33|6.52|6.47|6.95|7.42|6.33|5.94|6.67|6.67|6.11|5.5|5.22|4.88|4.45|3.7|3.84|4.16|5.14|4.61|4.72|5.25|5.27|5.19|4.88|4.33|4.45|4.5|4.66|4.06|4.05|3.64|3.28|3.08|2.67|2.84|3.02|3.33|3.36|3.12|2.84|2.83|2.79|2.81|2.98|3.86|3.47|3.36|3.42|3.34|3.48|2.7|2.53|2.58|2.52|2.28|3.17|2.55|3.2|2.77|2.23|2.17|1.88|1.81|1.65|1.57|1.65|1.69|1.72|1.73|1.43|1.12|1.2|1.22|1.32|1.15|0.95|0.88|0.97|0.94|0.94|0.97|0.82|0.83|0.78|0.69|0.73|0.73|0.88|0.82|0.8|0.8|0.75|0.79|0.75|0.88|0.76|0.68|0.68|0.67|0.64|0.62|0.62|0.57|0.5|0.48|0.47|0.48|0.46|0.48|0.4|0.39|0.38|0.39|0.45|0.45|0.38|0.36|0.37|0.47|0.53|0.47|0.68|0.64|0.69|0.7|0.66|0.66|0.64|0.61|0.5|0.44|0.42|0.38|0.34|0.28|0.29|0.29|0.29|0.28|0.28|0.25|0.25|0.26|0.22|0.24|0.24|0.29|0.19|0.19|0.21|0.19|0.19|0.16|0.12|0.08|0.07|0.09|0.11|0.1|0.11|0.15|0.17|0.19|0.18|0.16|0.13|0.16|0.17|0.23|0.24|0.3|0.41|0.43|0.38|0.43|0.38|0.49|0.53|0.6|0.6|0.58|0.54|0.51|0.5|0.5|0.54|0.55|0.54|0.62||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|95.5|95|106.5|103|102.5|100|97|95|103.75|97|79|81.5|72.5|60|60.5|60|61|61|59.5|54.5|51.75|50.5|47.5|48.5|49|40|46.75|52.5|67|65|64.38|63.75|60.62|56.12|50|52.75|51.5|46.88|56.25|53.12|53.12|51.38|46.38|43.75|45|43.12|37.5|36.25|33.5|32.75|29.75|28.25|27.88|28.25|27.5|25.69|25.38|24.38|24|23.62|24.38|24.88|26.25|26.12|24.88|24.38|23.88|23.88|23.62|26|23.38|23.12|22.75|21.62|21.88|23.88|22.75|23.38|26.38|26.5|27|28.75|26|24.5|24|25|22.88|21.38|17.5|17|17.88|18|17.88|14.62|14|13.75|10.75|10.62|12.5|16.25|17.5|21.25|21.88|22.5|22.75|21.5|18.75|18|18.75|18.12|19.38|20|23.5|24.38|22.5|23.75|24.38|21.25|18.12|19.75|21|20|21.25|21.88|23.75|23.12|21.88|20|18.12|18.75|21.25|20.62|21.25|23.12|23.75|26.25|23.5|24|23.5|23|22.5|21.5|20|19.2|21.3|22|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|100|100.5|111.5|109.5|110.25|105|98|100|109|101.5|85.75|84|74|63.25|64|63.5|64.75|65.5|62.75|58.5|55|53.5|50.5|50.75|52|44|49.5|56|69.5|66.75|67|65.62|62.25|58|51.25|53.75|53.19|48.75|57.81|57.5|55|52.62|48.12|45.62|46.88|44.88|38.62|37.75|35.62|34|30.75|29.5|29.12|29.25|28.62|26.5|26.38|25.5|25.12|24.5|25.25|25.62|26.88|26.75|25.5|24.88|24.5|24.25|23.75|26.62|24.38|23.62|23.12|21.38|22.25|23.88|24|23.38|26.38|26.5|26.88|28.75|26.25|25|24.75|25.38|23.12|21.38|18.12|18|18.75|19|18.5|15.12|14.75|14.75|11.5|11|13.12|16.25|18.5|21.88|22.88|23.75|23.25|23.12|20.62|18.75|19.38|18.88|20.62|22.25|25.62|26.88|25|25|25|22.5|21.88|23.12|20.62|20.62|20.62|23.12|26.88|26.25|24.38|23.12|21.88|25|27.5|27.38|29.38|26.88|29.38|30.62|27.5|25.5|27|28|25.5|26|25|23|24|25.2|23.5|22|19.9|20.15|20.3|19.2|19|18.5|17|14.2|13.7|14|24|23|21.2|20.1|19.2|18.5|16.5|14.6|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|21.8|19.8|19.5|19.3|19.8|18.8|18.8|19.2|21|20.9|21.1|19.9|19.1|20.3|24.4|26|27|28.4|30|28|27.7|26.6|25.3|26.4|27|24.6|25.3|29.1|33.1|36.3|37|36.3|32.8|33.1|29.5|28.6|28.6|26|28.1|28.8|30.1|31.5|31.1|30|29.8|32.6|30.5|28.1|27.7|27|27.9|26.5|25.3|28.1|26.3|26|26.1|23.9|23.4|21.1|20.9|19.1|19.7|19.7|18|17.5|16.6|15.2|15.2|14.8|14.1|14.5|14.7|14.8|13.8|13.2|13.3|13.3|14.8|14.1|13.7|16.8|14.5|14.5|14.3|12.9|12|11.5|9.8|9.8|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|24.88|24.25|22.25|21.38|21.25|21|20|19|17|17.75|18.25|19|17.88|16.62|17.38|18.5|17.5|19.25|18.75|18.25|19.12|18|18|18.88|17.38|16.38|17.12|18.25|22.25|21.25|22.75|20.38|20.62|21|18|17.88|17.62|15.25|15.62|14.5|14.62|13.5|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|8.7|8.9|10.8|11.35|14.8|15.75|15.35|15.3|17.05|15.8|12|11.15|9.9|8.85|9.5|9.35|8.7|7.1|5.7|5.4|5.6|6.1|5|4.901|4.492|3.176|4.039|6.353|7.215|7.76|8.849|9.983|9.076|8.849|8.985|8.849|10.755|12.025|14.793|15.792|12.479|12.252|10.936|10.074|10.301|10.936|9.711|9.121|8.622|8.985|8.486|8.894|9.756|11.072|11.662|10.392|9.529|9.711|8.531|9.076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|25.3|24.16|27.36|28.27|27.81|26.67|26.9|26.9|26.9|28.04|31.23|31.23|31.92|33.28|33.06|31.23|29.86|32.83|33.06|35.11|32.14|33.06|28.27|26.22|29.18|25.99|26.67|31.92|43.31|46.96|47.87|46.05|50.38|44.45|41.95|44|46.05|37.84|54.03|54.94|56.08|57.68|56.08|54.71|52.89|48.56|40.58|38.07|37.61|37.84|39.44|37.16|33.97|37.39|38.3|37.61|36.7|33.51|31.92|31.46|32.6|32.37|35.79|36.25|38.75|35.79|38.07|38.3|37.84|46.05|49.7|48.33|46.51|43.31|44.23|42.4|43.54|42.86|47.87|40.58|37.39|37.84|34.65|29.18|26.22|16.87|16.64|22.4|18.4|16|18.2|18.2|21.4|21.6|22.2|20.2|22|18|20.4|28.4|36.4|43.59|46.75|44.17|42.33|40.49|35.34|33.13|36.44|36.07|43.07|47.12|50.06|50.8|48.96|46.38|43.81|37.55|33.5|34.23|33.87|39.76|41.6|52.27|60.74|61.84|57.43|56.32|54.48|48.96|54.85|63.68|62.58|69.94|80.98|70.86|64.05|62.95|65.34|64.97|66.63|63.31|48.22|48.41|45.83|47.3|42.33|42.33|45.09|44.17|40.31|39.57|39.57|34.97|31.66|32.21|33.13|35.89|45.09|43.25|42.33|41.41|39.57|33.13|28.99|23.47|21.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|28|28|32.8|35.6|36.5|41.9|103|111.2|104.9|80.2|69.3|67.9|54.7|51.1|47.9|41|40.6|41.5|42.9|42.9|43.3|42.1|44.4|43.8|36.5|33.7|39.2|52|65.6|65.6|70.2|75.2|70.7|70.2|67.5|72.5|68.4|63.8|63.8|62.9|57|52|55.6|54.7|59.3|50.1|37.8|36|33.3|31.9|27.8|26.9|26|26|26.4|27.4|29.6|26.4|25.5|24.2|28.3|30.1|29.6|30.1|31|30.3|31.9|37.9|37.4|41|40.3|38.3|40.4|39.3|41.9|47.4|45.6|48.3|53.8|61.1|61.1|69.3|52.4|50.1|50.1|51.4|45.9|38.2|36.9|35.4|34.1|33.2|31.9|28.6|27.3|22.9|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|25.01|25.01|24.07|21.25|19.93|20.31|20.68|20.31|18.8|18.8|17.02|17.21|15.98|15.33|15.04|15.89|16.74|16.92|16.74|16.83|16.36|15.04|14.86|13.35|14.76|13.07|14.39|15.98|18.24|19.74|20.31|21.06|23.88|24.07|23.51|23.32|23.69|20.68|26.89|26.7|26.51|25.95|26.14|25.2|27.83|29.71|27.45|26.33|24.63|23.51|21.81|21.06|19.18|20.12|21.25|21.06|20.68|21.06|25.39|22.57|20.31|19.37|19.18|18.8|17.86|17.86|17.49|16.92|18.15|18.8|19.93|21.06|20.68|19.74|20.68|18.8|22|23.13|24.45|22.57|23.51|26.33|20.68|16.92|20.68|22.57|24.03|21.5|21.5|18.97|14.54|13.91|15.81|12.65|12.65|12.65|13.91|12.65|12.65|16.44||||||||||||||||||||||||||||||259.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|1.58|1.55|1.46|1.29|1.39|1.42|1.6|1.69|2|2.17|2.29|1.94|1.56|1.41|1.57|1.53|1.75|1.87|1.7|1.64|1.48|1.9|1.81|1.84|1.55|1.46|1.99|2.92|3.68|4.04|4.27|4.12|5.44|4.97|4.94|5.09|6.35|5.73|7.52|7.9|8.36|8.83|10.94|13.04|13.51|12.77|12.5|12.34|12.77|12.17|12.01|12.91|12.72|13.21|12.28|11.74|11.9|9.88|13.16|14.47|14.74|14.74|15.07|13.05|12.01|9.99|9.61|9.66|9.61|10.15|8.73|8.52|8.46|7.75|7.75|7.97|8.3|7.92|8.19|8.02|8.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|119.5|109.2|108.8|102.5|97.2|94.5|102.5|103|112.5|121.5|137.5|134|120.8|118.2|119|113.5|96.5|99|100.8|90|89|100|82.5|75|91|70|67|79|100|113|120.5|111.5|110|104.8|95.5|97.8|102.5|95|122|126.5|124|118|117|104.2|109.5|97.5|94|91|84.8|87|89|84.2|80.8|83.2|85.5|80|79.2|73.5|69.8|67.5|74.2|81.5|103.8|104.2|103.8|94.2|91.2|82|79.5|90.2|87.2|82.5|76.5|77|82.5|85|74|68.8|72|71|70|75|61.2|59.5|58.8|43.8|44.4|46.4|45.3|42.1|45.3|45.3|48.1|46.4|43.4|35.4|22.6|17.9|25.5|38.8|44.2|51.8|50.7|49.6|44.2|46.4|39.9|36.7|41|43.1|57.2|61.5|64.7|56.1|50.7|58.7|53.9|49.6|42.1|38.8|32.8|32.4|39.9|61.5|66.9|65.8|62.5|58.2|58.2|55|56.1|57.2|55|62.5|74.4|83|80.9|80.5|81.5|79.8|84.1|81.5|75.5|76.6|76.8|76.6|78.9|78.7|82|78.7|71.2|64.3|69|67.5|57.2|50.7|46.4|61.5|91.7|85.2|82.4|78.7|69.9|62.5|58.2|50.7|45.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|24.69|23.62|25.82|25.25|25.25|25.6|26.9|27.5|23.1|25.2|32.51|37.6|38.5|37|40.8|43|42.5|42.7|41.5|40.4|41.55|42.2|41.15|43.629|41.398|33.528|36.44|36.44|36.936|36.998|28.818|28.384|28.26|24.046|20.897|19.708|18.989|17.898|17.353|18.096|18.245|16.014|15.84|15.27|15.419|15.221|15.741|14.75|14.477|12.841|10.61|10.04|9.742|9.916|9.172|7.908|6.767|6.396|6.197|5.503|5.454|5.627|5.925|5.702|5.231|5.181|5.404|4.574|4.462|4.462|5.206|5.305|5.466|5.801|5.454|6.445|5.825|5.879|5.279|4.415|4.223|4.343|3.926|3.844|3.839|3.621|3.743|4.228|3.599|3.599|3.791|4.343|4.439|4.343|4.367|4.343|5.279|5.279|5.279|5.284|5.874|5.231|5.049|5.644|6.095|6.191|5.629|5.519|5.572|4.946|4.943|5.562|5.951|5.98|6.263|6.479|6.719|5.524|4.943|5.759|6.143|6.097|5.778|6.844|8.855|8.787|8.039|7.631|7.146|6.935|8.211|8.351|8.97|8.883|9.524|6.959|6.119|5.121|4.701|3.304|2.956|2.956|2.904|2.901|2.93|2.884|2.784|2.678|2.695|2.853|2.548|2.496|2.448|2.353|2.108|2.089|1.988|2.074|2.736|2.642|2.594|2.19|2.068|1.972|1.868|1.686|1.681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|93|92|91|87|87|87|86|88|88|88|90|90|90|88|88|89|86|80|80|80|81|79|79|79|81|82|84|88|88|88|92|92|96|94|92|86|86|86|85|90|85|80|74|73|73|69|62|62|62|61|61|60|60|58|58|56|54|53|52|52|51|52|50|50|49|48|45|44|43|43|43|42|44|43|44|44|43|43|45|46|48|46|42|40|39|38|38|37|36|35|32|31|32|31|32|34|38|39|42|42|40|39|42|44|45|44|42|42|42|42|42|41|38|38|38|40|39|39|38|38|39|40|40|41|37|34|32|32|33|35|38|38|38|38|38|38|35|35|35|38|39|39|39|40|38|38|38|38|38|38|39|38|38|38|36|38|38|38|38|37|38|36|35|35|39|42|41|44|44|44|44|45|42|50|56|53|50|48|42|35|35|34|31|31|29|28|28|26|26|26|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2.8|2.57|2.6|2.43|2.42|2.42|2.43|2.33|2.27|2.33|2.35|2.27|2.23|2.5|2.58|2.6|2.58|2.43|2.37|2.2|2.08|1.97|1.9|2.1|2.12|1.89|2.04|2.5|2.95|3.18|3.36|3.6|3.03|3.18|3.12|3.21|3.24|3.06|3.18|3.03|2.89|2.8|2.89|2.8|2.72|2.8|2.8|3.03|2.69|2.51|2.56|2.5|2.54|2.53|2.19|2.19|2.24|2.33|2.19|2.12|2.09|2.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|0.4719|0.4361|0.429|0.572|0.6435|0.6435|0.6435|0.8079|0.858|0.8866|1.001|1.0725|1.0725|1.1297|1.2584|1.3156|1.287|1.287|1.6016|1.859|2.0449|1.9734|2.0735|2.574|2.6169|2.4453|2.6455|3.003|3.3605|3.3605|3.8324|3.7895|3.861|3.6465|3.146|3.0745|3.2032|3.0745|3.6751|3.7895|3.5464|3.289|3.0459|3.1174|3.2175|3.146|2.431|2.431|2.431|2.5454|2.288|2.1736|2.3595|2.5168|2.1164|1.9448|2.002|1.8876|1.8876|1.8876|2.002|2.002|2.0735|1.9734|1.9305|1.8876|1.716|1.716|1.6731|1.716|1.7732|1.716|1.809|1.7446|1.6445|1.8304|1.7017|1.6445|2.145|2.145|2.2308|2.338|2.1021|2.0735|1.9734|2.1736|2.0878|2.145|2.288|2.0234|1.9019|1.9019|1.6445|1.5015|1.5301|1.43|1.4729|1.43|1.5015|1.4014|1.4014|1.3585|1.3728|1.3299|1.3299|1.3013|1.2155|1.2155|1.2155|1.2298|1.3299||1.287|1.2727|1.3299|1.3299|1.1583|0.9009|0.9009|0.9438|0.9438|0.9438|0.9438|1.0725|1.3299|1.4014|1.3728|1.3871|1.43|1.5015|1.5301|1.6302|1.716|1.716|1.7303|1.7875|1.7589|1.6803|1.4443|1.3728|1.2727|1.3156|1.3156|1.2441|1.2584|1.4014|1.2584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|145|156|149|156|142|180|186|183|190|204|215|223|201|189|202|208|220|220|204|202|199|229|241|246|223|221|215|223|255|252|249|248|265|253|236|227|217|201|225|220|225|227|220|233|242|236|230|230|226|211|203|198|193|187|186|193|180|171|156|152|153|152|150|151|141|140|142|139|140|146|139|136|139|130|139|146|151|156|159|179|174|176|183|170|162|156|155|152|147|142|135|132|140|133|124|114|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|1.98|1.88|1.62|1.41|1.4|1.36|1.37|1.3|1.4|1.35|1.37|1.38|1.35|1.32|1.31|1.31|1.35|1.3|1.35|1.42|1.41|1.3|1.3|1.3|1.36|1.23|1.43|1.55|1.77|1.85|1.72|1.65|1.65|1.63|1.57|1.57|1.55|1.6|1.73|1.67|1.78|1.67|1.63|1.6|1.77|1.88|1.68|1.67|1.48|1.35|1.2|1.2|1.08|1.15|1.16|1.13|1.13|1.25|1.34|1.3|1.19|1.27|1.17|1.17|1.17|1.17|1.23|1.17|1.13|1.42|1.37|1.35|1.22|1.2|1.2|1.17|1.23|1.2|1.57|1.67|1.77|1.85|1.32|1.17|1.23|1.2|1.13|1.2|1.03|0.77|0.53|0.4|0.55|0.35|0.35|0.33|0.3|0.3|0.33|0.37|0.43|0.5|0.6|0.77|0.75|0.67|1.1|0.77|1.1|0.77|1.4|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|112.6|123.4|123.4|118|118.5|118|120.7|122.8|120.7|110|85.8|84.8|91.2|80.5|90.1|85.8|85.8|82.7|80.5|88.5|83.1|115.3|120.7|120.2|123.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|68.25|67.25|70.5|61.5|63|60.75|51.38|47.88|47.62|49.38|49.62|51.38|44.12|44.12|45.12|44.88|49.38|49.88|48.88|48.88|45.88|45.88|45.12|43.62|43.88|44.88|40.62|43.88|53.75|55|45.44|43.19|41.88|41.19|39.69|37|29.06|27.81|31.81|27.19|25.06|27.56|24.69|27.56|30.62|30.94|31.94|32.19|32|35|36.38|32.5|31|28.5|28|27.25|27.25|26.88|26.75|25.5|22.62|21.25|21|20.5|20.25|20.88|19.25|18.5|17.75|18.75|18.75|18.75|19.75|18.38|18.25|17.5|17.5|18.62|19.5|17.75|17.62|19.25|19.38|16.88|15.5|12.88|13|11.38|10.75|10.75|10|9.62|9.25|7.62|6.25|6|6.62|7.25|7.25|8.5|8.75|9.62|8.62|8.5|9.75|15.38|14.62|15.12|15.38|14.62|14.12|14.5|14.12|14.42|13.06|12.94|11.83|10.11|10.11|10.23|10.23|10.23|10.48|10.23|11.22|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|71.6|69.7|66.4|66|64.1|63.2|62.7|60.4|61.8|61.3|62.7|65.1|62.7|54.8|58.1|57.6|59.3|51.3|52.1|49.2|50.2|53|51.1|50.2|48.8|43.2|46.5|57.2|72.5|72.5|71.1|70.6|71.4|71.1|69.2|66.5|62|56.6|55.8|54.8|53.3|50.2|48.3|46.5|47.2|44.4|40.9|39.3|38.5|38|35.5|34.8|33.9|32.5|32.7|33.3|33.7|33.5|34.8|35|33.3|31.8|31.4|33.5|34.2|33.3|33.4|32.1|32.2|31.8|30.9|30.7|31|29.7|29.9|28.5|28|27.6|28.3|29.3|30.8|32.4|31.3|31.1|30.3|29.7|28|23.4|22.8|23.9|24.5|21.9|19|18.4|18.2|17.4|15|14.7|19.9|20.5|24.3|23.8|24.5|25.9|26|27.6|28|27.1|28.9|29.5|29.5|30.7|33.1|31.3|31.2|31.1|30.6|30.1|26.8|27.6|28.9|31.7|31.5|30.6|32.2|31.7|32.2|31.8|31.5|30.5|32|33.2|32.3|31.3|31.9|32.8|32.2|30.9|29.2|28.8|28.5|28.4|30.2|30.6|29|28.4|27.7|28.1|29.7|27.8|26.4|25.2|24.3|24.3|26.7|26.4|25.8|25.8|29.3|27.1|29.8|30.1|29|28.7|26.7|27.2|26.1|27.2|26.4|27.5|28.1|27.5|29.3|31.3|31.9|36.5|36.5|36.5|35.6|34.4|33.4|32.5|32|33.9|33.2|29.4|27.8|26.6|25|24.3|21.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|22.12|20.62|21.52|23.02|24.51|24.21|27.2|27.8|29.29|30.94|35.27|31.53|27.8|28.69|30.64|28.1|28.1|28.1|28.25|28.25|23.31|24.21|22.87|19.73|21.37|19.43|20.62|25.41|31.98|35.87|43.34|42.14|42.74|39.01|34.37|36.76|34.97|35.87|44.69|46.93|45.28|42.59|41.55|37.36|36.62|33.78|33.48|31.68|28.54|27.8|27.5|24.21|24.36|24.51|24.81|22.87|22.42|20.92|19.43|16.74|18.98|18.53|22.27|23.46|24.96|22.27|22.23|22.34|21.89|24.58|24.44|23.54|24.66|22.42|23.61|24.51|20.92|20.85|23.39|21.07|20.92|22.42|19.8|19.13|18.16|17.04|15.69|12.78|11.21|11.21|11.66|9.94|9.79|9.56|8.37|7.77|5.6|5.75|6.58|8.22|9.34|10.39|11.43|10.46|10.16|9.27|8.67|8.07|8.97|8.59|9.04|8.59|9.49|9.56|8.22|8.59|7.4|6.73|5.38|5.01|5.23|5.6|6.73|7.85|10.31|9.94|9.86|9.56|9.71|9.79|11.21|11.21|11.58|12.33|13.67|14.87|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|3|2.8|2.8|2.6|2.6|2.5|2.8|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|5.047|6.056|6.907|6.809|6.482|6.719|6.828|7.422|7.224|6.927|6.898|6.611|7.323|7.224|8.362|8.253|8.907|10.816|11.024|10.985|11.905|12.786|11.895|11.657|12.698|8.029|10.706|15.464|19.259|19.174|15.011|16.172|14.161|12.377|10.692|9.389|8.638|7.222|9.346|9.403|9.601|7.845|7.534|6.741|6.84|6.557|5.381|5.155|5.126|5.041|4.673|4.673|4.73|5.551|5.268|4.857|3.908|3.597|3.781|3.3|3.158|3.894|4.645|4.404|4.532|4.999|4.659|4.192|4.093|4.602|5.155|5.424|5.976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|21.5|19.1|27.51|27.5|34|34.5|37.7|41|58.7|55|46.01|43|31.3|25|29|30.5|38.5|34.48|32.65|32.9|33|29.55|30.3|29.77|25.06|16.65|24.56|25.23|31.11|30.83|28.03|26.63|22.14|17.32|16.68|15.81|14.86|14.58|13.82|13.17|12.05|11.49|11.07|10.37|11.21|11.35|10.65|9.39|8.41|6.81|5.97|5.75|5.89|5.75|4.74|4.34|4.29|4.06|4.06|3.5|3.25|3.17|3.17|2.8|2.48|2.38|2|1.86|1.82|1.96|2.01|1.99|2.1|1.96|1.96|2.18|2.1|2.14|2.4|2.44|2.55|2.61|2.05|1.93|1.88|1.74|1.7|1.64|1.6|1.46|1.4|1.12|0.93|0.92|0.93|0.88|0.84|0.7|0.69|0.8|0.84|0.87|0.84|0.81|0.85|0.84|0.73|0.71|0.71|0.73|0.84|0.86|0.97|0.97|0.84|0.87|0.84|0.69|0.6|0.73|0.84|0.9|0.93|1.11|1.09|1.12|1.18|1.18|1.22|1.29|1.26|1.18|1.12|1.26|1.22|1.14|1.15|1.16|1.14|0.98|0.87|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|6.5|6.79|7.5|7.88|7.5|8|7.75|7.25|8|8|8.75|6.7|6.1|5.76|6.33|7.04|7.38|7.62|8.62|7.88|7|6.97|6.75|9.04|8.62|7.57|8.2|8.45|11.69|10.93|11.35|10.39|8.38|7.86|6.52|7.44|7.78|7.78|8.54|8.83|8.62|7.99|7.99|7.78|7.99|6.31|5.97|5.76|5.17|5.13|4.96|4.96|4.58|4.63|3.68|3.41|3.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|257.19|239.14|272.82|225.07|218.25|216.55|204.61|180.74|221.66|182.45|167.1|144.25|143.91|145.28|158.58|148|144.25|152.78|156.87|172.22|171.36|181.59|175.63|173.92|175.63|148.34|167.1|175.63|197.79|204.61|202.06|192.68|202.91|194.38|179.04|170.51|149.2|136.41|158.58|156.02|158.58|158.58|161.13|156.87|159.43|161.99|134.7|121.92|119.36|108.27|95.49|92.93|95.49|82.36|75.02|78.61|76.73|71.61|73.32|69.06|65.82|64.79|63.6|63.09|64.28|63.94|63.09|65.65|63.94|64.79|63.09|61.38|59.68|61.04|59.68|57.97|57.63|59.34|59.68|61.38|58.83|63.94|60.53|57.97|59.68|66.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|13.5|12.8|14.6|14.1|15.2|16.1|15.8|15.8|16.6|17.5|17.2|16.4|14.8|15.9|15.9|14|14.4|16.4|15.6|16.2|16.1|16|19|19|19|18|20.8|23.6|25.2|25|25.2|24|23.4|23.1|23.1|20.2|19.2|17.2|18.1|19|18.8|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|7.7|8.83|8.5|6.87|5.63|5.5|5.77|6.13|6.6|6.73|5.92|5.32|4.78|4.92|5.05|5.03|4.77|4.53|4.62|4.47|3.75|3.5|4.07|3.89|3.78|2.95|3.66|4.19|4.45|4.42|4.81|4.95|4.99|4.86|4.81|5.23|4.64|4.87|5.48|5.51|5.38|5.7|5.73|5.34|5.32|5.61|5.2|5.04|4.92|4.98|4.7|4.24|3.98|4.24|3.78|3.6|3.6|3.77|3.46|3.04|2.69|2.81|3.15|3.4|3.25|2.98|3.01|3.04|2.81|4.69|4.6|5.22|5.2|5.23|5.37|6.05|5.97|5.67|6.43|6.35|7.29|7.17|7.03|6.22|6.55|5.75|5.32|4.81|4.69|4.73|4.45|4.07|4.02|3.83|3.89|3.8|3.48|3.34|3.28|3.06|3.03|3.28|3.63|3.63|3.58|3.58|3.46|3.15|3.06|3.4|3.33|2.96|2.46|2.43|2.39|2.29|2.27|1.88|1.82|1.82|1.89|1.91|1.86|2.34|2.6|2.55|2.54|2.19|2.09|2|1.95|2.04|1.98|1.54|2.05|2.04|2.19|2.31|2.24|2.03|2|1.86|1.75|1.41|1.38|1.36|1.21|1.32|1.16|1.15|1.09|1.03|0.85|0.8|0.57|0.64|0.62|0.61|0.91|1.15|1.23|1.27|1.21|1.03|1|0.76|1.24|1.27|1.3|1.29|1.91|2.15|2.13|2.12|1.89|2.33|2.51|2.41|2.31|2.06|2.09|2.19|1.97|2.5|2.74|2.75|2.78|2.44|2.28|2.12|1.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|650|550|640|630|450|420|520|525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.19|1.069|1.064|0.992|0.819|0.832|0.898|0.94|0.896|0.819|0.863|1.012|0.995|0.995|1.091|1.077|1.08|1.228|1.169|1.118|1.135|1.218|1.174|1.355|1.296|0.946|1.06|1.332|1.975|1.972|2.081|2.081|1.635|1.495|1.434|1.364|1.164|1.118|1.563|1.535|1.466|1.396|1.419|1.302|1.296|1.349|1.41|1.249|1.184|1.154|1.109|1.041|1.022|1.149|1.154|1.192|1.177|1.253|1.196|1.234|1.139|1.137|1.186|1.249|1.122|1.079|1.022|0.946|0.872|0.935|0.904|1.003|1.041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|16.8666|15.1075|17.1977|21.4195|20.0743|20.6952|22.3508|23.1786|22.1438|24.0064|27.3176|23.1786|20.9021|19.6604|22.2473|21.9369|21.3574|19.9708|20.0743|19.8674|16.1422|15.004|16.7631|14.9669|14.6188|12.9829|14.2708|18.4476|20.8841|22.9725|26.1051|23.6686|24.1907|22.3459|21.2321|21.5802|24.3647|25.757|29.7598|30.1079|35.7814|34.8068|34.1106|29.9338|30.2819|26.5576|26.9752|25.7918|26.4531|25.583|27.1493|28.1935|26.8012|26.1399|28.1935|26.4531|25.4089|23.5642|21.7542|22.9725|21.9283|22.9725|25.0609|26.4531|24.7128|23.3205|24.1559|22.1023|20.71|25.0609|29.4117|28.82|31.1521|33.4145|33.7626|31.3261|28.0543|29.0637|29.5161|28.5415|26.8012|28.2631|24.0167|19.8747|20.0139|20.2575|19.1437|20.1879|16.5332|14.7929|16.9912|15.373|13.7548|15.3083|14.2726|13.593|13.4959|12.2984|11.4893|11.4246|12.1366|13.8519|13.9166|11.7806|12.622|12.9133|9.8711|9.7093|9.062|9.8711|10.0005|10.0329|9.7093|9.3856|8.9325|9.7093|9.2238|7.6056|6.667|8.2529|9.062|7.4438|10.6802|13.6577|12.9457|12.2984|12.622|12.622|13.593|15.6966|14.5639|15.0817|15.2112|20.8102|20.2923|23.9495|23.9495|24.4349|24.2731|25.5677|25.147|25.0822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|8.29|8.43|8.9|9.62|9.38|9.55|10.25|10.15|10.38|9.12|8.25|6.88|6.64|6.55|6.7|7.06|7.45|7.92|7.35|6.67|5.5|5.5|5.5|6.07|6.22|6.04|6.47|7.94|8.79|8.58|8.51|8.34|8.96|9.48|11.12|11.23|11.23|10.78|12.33|12.17|12.05|11.37|10.12|9.47|9.43|9.62|10.1|9.64|8.97|8.85|8.38|8.17|7.43|8.11|8.17|7.91|7.11|6.75|6.24|5.96|5.79|6.13|6.11|6.01|5.9|5.52|5.26|5.09|4.9|5.18|4.99|4.88|4.41|4.24|4.28|4.13|3.9|3.96|4.47|4.2|4.27|5.15|4.33|4.23|4.23|4.2|4.11|3.79|3.72|3.53|3.61|3.34|2.9|2.78|2.63|2.52|2.52|2.68|2.63|2.63|2.66|2.93|2.73|2.72|2.78|2.71|2.62|2.64|2.59|2.53|2.58|2.54|2.56|2.75|2.77|2.72|2.84|2.45|2.39|2.45|2.45|2.59|2.79|2.86|3.43|3.53|3.38|3.47|3.02|3.04|3.27|3.31|3.32|3.31|3.41|3.43|3.17|3.27|3.28|3.24|2.84|2.81|2.52|2.42|2.3|2.06|1.85|1.82|1.86|1.81|1.8|1.79|1.69|1.57|1.44|1.4|1.11|1.37|1.76|1.75|1.72|1.63|1.63|1.8|1.77|1.59|1.5|1.59|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|30|37|59|40|35.5|38|29|43|85|125|82|45|30|27|28|27.5|33.5|35.5|36.5|28.5|26.5|29.5|27.5|24.5|26.5|28.5|31|29.5|35.5|45|33|30|39.25|34.5|40.5|31.5|33|38.5|29.5|29.5|36.5|35|30|55|62.5|43|42.5|58.25|92|68.12|71|90|144|181.5|185|170|167|168.15|177.21|183.26|156.07|165.13|183.26|171.17|180.51|226.38|242.34|234.36|174.52|179.51|180.51|211.42|206.44|209.43|252.31|242.34|234.36|326.11|362.01|324.11|332.09|383.95|365|273.25|273.25|254.3|242.34|244.33|219.4|204.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|10.257|9.42|10.868|10.747|10.948|10.722|9.545|9.34|9.759|10.052|10.91|10.466|9.734|9.407|9.692|9.001|8.875|9.461|9.524|10.131|10.78|11.89|10.529|7.827|8.568|6.478|7.523|7.865|8.948|8.359||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|3.61|3.09|3.2|3.03|3.03|3.01|2.85|2.5|2.555|2.44|2.45|2.43|2.77|2.95|2.99|2.72|2.7|2.77|2.76|3.06|2.85|2.91|2.64|2.789|2.427|2.001|2.846|2.696|3.434|3.6|3.713|3.566|3.977|3.876|3.434|3.352|3.352|3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|405|405|432|360|355|348|330|328|345|328|240|196|178|167|160|162|134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|31|28.5|27.5|28.3|26|26|26|24|27|27|27|29|30|29.8|31|31|30|27|24|22|22|26|27|24.5|27.5|26|27|34.5|36.8|37.8|37.8|34.9|32.5|34.5|36.9|35.5|34|31|28.5|30.5|30.1|29.9|30.5|29.6|28.5|26.3|22.7|21.8|21|18.6|18|18|17.4|17.4|17.2|17.2|17.5|18.3|17.9|17|16.9|17.5|17.4|18.3|18.9|18.9|18.9|17.9|17.9|20.2|20.2|20.5|20.5|20.9|20|19|18|18.8|19.4|20|19.9|19.5|16.9|11|11|12.6|13.5|15.8|16.9|17|13.8|12.1|11|10|12.5|13|10.4|8.9|11.3|14|19|22.5|26.3|26.5|26.6|27.1|28.5|28.6|29|30|30.7|32.7|36.2|35|35|35.3|35.6|36|37|38|39|39.2|39|41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|86.02|103.9|115.5|103.42|86.99|77.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|142.5|115|118.8|101.2|93|87.5|91|77.5|93.8|74.5|72|63.8|53.8|48.8|48.2|52|43.8|43.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|250.8|264|228.8|212.1|193.6|189.2|202.4|220|230.6|264|259.6|264|281.6|263.1|275.9|275.9|275.9|269.5|266.3|292|298.4|340.1|333.7|333.7|314.5|301.6|308|349.7|381.8|397.9|375.4|385|385|378.6|353|353|353|365.8|397.9|365.8|339.5|339.5|307.4|301|301|287.5|256.7|272.7|256.7|253.5|231|198.9|195.7|198.9|207.9|192.5|189.3|192.5|179.7|172.6|182.9|197.7|202.1|227.8|256.7|259.9|263.1|259.9|269.5|256.1|234.2|224|224|249.6|249.6|236.8|227.2|224.3|234.2|224.6|205.4|208.6|163.6|154|157.2|147.6|141.2|185.7|179.7|163.6|147.6|136|134.8|152.7|156.8|157.2|153.8|182.9|205.4|224.6|247.1|247.1|228.3|225.3|225.3|219.2|191.2|182.6|200.9|182.6|180.8|179.6|176.6|179|161.9|161.3|164.4|143.1|130.9|137|137|161.3|152.2|149.2|218|219.2|213.1|222.2|240.5|255.7|255.7|249.6|243.5|234.4|238.7|228.3|231.4|224.7|214.9|222.8|208.8|207|210.7|170.5|160.1|146.1|123.6|118.1|107.8|106.2|98.6|89.5|85.5|82.2|75.5|74.9|81|81|91.3|93.8|99.8|100.5|96.8|96.2|91.3|91.3|88.9|88.3|91.3|106.5|112|118.7|124.8|121.8|130.9|141.2|151|137.6|127.9|131.5|129.1|124.8|124.2|97.4|88.9|82.8|78.5|71.8|54.8|53.6|55.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|2.9|3.01|3.02|2.85|2.85|2.84|2.99|2.93|3.18|3.38|3.41|3.21|3.01|2.93|2.96|3|3.21|3.27|3.22|3|3.02|3.07|3.07|3.05|3.27|2.94|2.94|4.14|5.12|5.2|5.21|5.31|5.07|5.02|4.8|4.74|4.78|4.74|4.31|4.36|4.69|4.51|4.58|4.53|4.84|5.21|5.12|5.26|4.73|4.69|4.41|4.5|4.41|4.22|4.17|3.88|3.74|3.65|3.41|3.41|3.31|3.17|3.11|3.26|3.28|3.32|3.45|3.14|3.05|3.15|2.98|3.13|3.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|131.82|118|128.37|104.18|78.5|79.98|71.1|68.13|69.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|7.23|6.76|9.03|7.7|8.8|9.04|10.68|10.84|8.72|10.3|10.21|8.45|8.09|7.58|8.25|8.56|8.48|7.62|7.55|7.62|7.31|6.76|6.68|8.19|6.74|6.34|7.8|9.12|11.84|12.35|12.02|11.56|10.83|9.38|9.05|9.12|9.88|10.44|10.06|10.17|11.54|11.35|11.36|11.27|11.23|11.59|10.33|10.04|9.18|9.12|9.63|9.12|9.05|9.65|8.88|6.87|6.87|7.53|7.07|6.61|6.8|7.73|8.19|7.6|6.28|6.28|6.36|5.48|5.35|5.15|5.68|5.81|6.34|6.01|5.95|6.35|5.68|5.48|6.14|6.28|6.28|6.67|4.56|4.28|4.43|3.79|3.24|2.9|2.64|2.51|2.97|2.51|2.39|2.25|2.25|2.31|2.64|1.98|1.76|1.98|2.44|2.5|2.11|1.92|1.78|1.52|1.02|0.87|1.28|1.45|1.39|1.65|1.72|1.72|1.75|1.98|2.05|1.62|1.47|1.73|1.85|1.72|1.92|2.38|2.31|2.44|2.51|2.71|3.04|3.44|3.29|3.44|3.11|3.77|4.59|5.29|5.62|5.81|6.28|6.35|6.8|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|36.66|33.96|43.41|45.82|40.52|42.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.554|4.842|5.562|5.96|5.822|5.822|6.336|6.726|6.435|6.857|8.351|7.493|6.665|6.374|6.435|6.397|6.129|5.593|5.516|5.056|4.842|4.597|4.482|4.394|4.961|3.801|4.639|4.896|5.734|6.378|7.306|6.481|5.927|5.412|4.961|5.025|5.747|5.231|5.669|5.669|5.373|5.025|4.961|4.407|4.51|4.51|4.381|3.981|3.737|3.608|3.737|4.123|3.866|3.994|3.917|3.531|3.582|3.208|3.17|3.041|3.608|4.046|4.278|4.407|4.845|4.432|4.432|4.097|3.917|4.432|4.742|4.536|4.716|5.231|5.824|5.824|5.18|5.102|5.669|4.922|4.896|5.876|5.901|5.669|5.721|5.489|5.025|4.845|4.458|4.252|4.432|3.866|3.505|2.629|2.384|2.242|1.907|1.727|1.572|1.572|1.755|1.868|1.572|1.366|1.366|1.366|1.237|1.211|0.959|1.063|1.348|1.4|1.4|1.374|1.556|1.607|1.556|1.374|1.193|1.556|1.556|2.204|2.567|3.189|2.878|2.774|3.111|3.578|3.448|4.044|3.759|3.63|3.137|3.889|4.278|4.796|4.667|4.77|4.457|4.382|4.182|3.731||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|488.537|466.331|285.509|348.955|463.159|602.741|348.955|1205.481|1522.713|1617.8831|2093.731|2138.1431|1621.411|1621.411|1546.433|1327.745|1780.741|1647.9659|1351.176|1218.401|1093.437|882.56|846.633|843.509|733.827|563.832|569.216|586.908|687.675|696.136|607.677|523.064|538.448|538.448|476.911|384.606|349.222|309.223|327.684|292.3|246.148|192.303|170.765|166.15|184.611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|56.459|53.853|60.802|52.985|52.116|39.956|41.259|41.259|49.945|53.419|25.189|20.412|17.806|17.372|16.503|18.241|17.372|14.766|15.635|17.372|14.766|13.512|8.445|7.6|6.756|6.756|8.867|10.556|12.245|12.245|11.4|11.4|9.807|9.022|13.729|13.729|14.122|20.006|23.144|27.067|27.067|29.42|31.774|29.42|37.266|43.542|43.542|50.603||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|171.3|162.5|173.5|172|156.5|157|140.5|127.5|139.5|159.5|126.5|124|96.5|93.25|100|93.5|90.5|92|90.75|85|83.75|72.5|65|61.5|56.5|46|51.75|53|64.5|74.25|71.38|69.38|58.12|57.62|60.12|58.12|54.38|52.12|46.38|44.38|38.88|40.12|43.12|39.38|42.75|48.12|47.88|47.88|43.25|41.25|36|36|35.75|40|35.2|34.3|30.6|30.9|31.4|28.6|28.1|27.4|24.4|23.5|21.7|21.7|22.1|21.1|20.4|20.2|19.7|18.7|18.7|17.7|18.4|16.75|16|16.5|18.3|17.75|17.75|17.6|14.2|13.5|13.75|13.9|13.95|11.75|11.15|11|10.5|10.5|10.5|11|8.65|8.65|8.65|9.25|9.25|9.25|9.5|10.4|9.05|8.4|8.4|8.25|8.25|8.9|8.9|8.75|8.55|8.15|7.25|7.75|8|7.85|6.5|6.4|6.4|6.4|6.65|7.4|8.15|8.4|8.65|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|13.4|14.14|16.2|15.9|16.8|15.5|15.5|16.25|15.025|14.125|12.283|12|10.502|10.5|11.5|12|12.425|13.925|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|448|420|481.5|505|521|530|496.5|492.75|600|645|606|540|531|537|537|541|557|556|570|520|491|453|403|395|433|398|402|457|476.5|485|528|490|504.75|496|485|463|463|453|484.25|450|424.5|417|432|454|462|463|456.75|452|421|406.5|406|380|374|425|433|408|417|403|343|333|320|326|320|311|305|333.3|301.51|297.88|306.05|317.86|326.03|326.03|334.2|342.38|363.27|358.72|354.18|362.92|393.23|399.59|404.13|411.4|393.23|355.09|296.97|316.04|346.92|331.48|333.3|326.94|308.78|301.51|281.53|276.99|294.24|251.56|254.29|244.3|213.42|213.42|237.94|254.29|250.65|205.24|197.98|236.88|205.3|206.17|219.33|221.96|216.7|204.42|201.79|214.95|224.6|217.58|178.98|161.43|157.04|152.66|154.41|154.41|154.41|165.82|162.31|162.31|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|253|250|265|265|262|256|248|216|231|260|292|259|283|280|278|308|290|277|254.39|234.44|232.45|205.01|198.03|190.05|183.06|167.6|176.08|206.01|211|227.96|221.97|204.01|194.04|196.03|171.09|164.11|164.11|164.11|157.12|163.11|158.12|158.12|181.07|186.06|204.51|211.99|207.5|192.04|193.54|172.59|174.58|151.64|141.66|111.73|115.72|96.77|96.77|83.8|80.81|74.82|69.83|72.83|69.83|70.83|56.86|55.87|50.88|50.88|51.88|50.88|58.86|59.86|58.86|57.86|68.8|68.8|73.39|73.39|77.97|73.39|73.39|68.8|68.8|68.8|68.8|68.8|73.39|68.8|73.39|73.39|45.87|68.8|62.15|68.8|68.8|68.8|68.8|66.97|66.97|66.97|89.9|108.25|112.83|112.83|124.76|131.18|135.77|135.77|135.77|135.77|138.52|144.94|144.94|149.53|149.53|149.53|140.35|140.35|140.35|140.35|143.1|143.1|172.46|172.46|181.63|181.63|183.47|199.98|209.15|222.91|236.67|241.26|245.85|250.43|296.3||291.71|287.13|282.54|282.54|241.26|225.66|204.57|197.23|204.57|201.81|199.98|197.23|213.74|213.74|175.21|169.71|163.29|190.81|193.56|181.63|195.39|270.61|273.37|300.89|346.75|172|172.7|142.19|125.37|116.96|110.08|102.44|100.91|97.85|97.85|94.03|92.5||87.15|87.15|84.85|82.56|79.5|0.12|0.12|0.12|0.12|0.12|0.12|0.1|0.09|0.09|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.11|0.09|0.07|0.07|||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.487|2.364|2.529|2.563|2.474|2.487|2.432|2.318|2.445|2.402|2.276|2.487|2.546|2.782|2.942|2.887|2.697|3.157|3.001|2.971|2.963|2.879|2.613|2.83|2.651|2.048|2.364|2.71|3.245|3.243|3.766|3.428|3.713|3.363|2.878|2.623|2.614|2.568|2.492|2.471|2.397|2.318|2.651|2.627|2.69|2.725|2.449|2.394|2.286|2.231|2.721|3.047|3.058|3.38|2.984|2.68|2.614|2.721|2.797|2.78|2.743|2.734|3.178|3.385|3.178|3.195|2.841|2.492|2.503|3.08|3.178|2.993|3.491|3.548|3.94|4.245|4.636|4.593|4.789|4.432|3.08|3.143|2.622|2.435|2.112|2.734|3.475|3.121|2.653|2.263|2.508|2.513|2.445|2.498|2.497|2.06|1.851|1.665|1.374|1.399|1.561|2.56|3.558|3.996|3.642|3.522|3.319|3.121|3.268|3.616|4.255|4.131|3.798|4.547|4.172|4.724|4.895|3.616|3.475|4.083|3.954|4.193|4.942|5.65|7.408|7.632|7.892|7.542|7.176|7.158|7.283|7.072|6.543|6.139|6.851|6.197|6.035|5.753|5.556|5.514|5.098|5.202|5.046|4.933|4.942|5.202|5.046|5.062|4.994|4.464|4.37|4.889|4.895|3.86|4.245|4.828|4.578|4.999|5.203|5.62|6.399|6.805|7.075|7.606|7.45|7.278|7.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|23.6|21.5|20|16.4|19.1|21|22.6|21.6|20|28.1|16|14|13.5|12.5|14.2|15.1|16.5|18|16.9|16|12.9|13.8|13.1|12|14.6|16|18|21|28|33.7|35.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|12.74|14.4|15.25|15.6|16.26|16.51|18|15.05|17.9|17.3|12.5|10.79|10.23|10.19|10.85|11.08|10.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|16.82|17.86|17.62|18.47|17.57|17.38|16.11|15.58|15.87|15.54|16.67|16.67|16.34|17.05|18.19|18.24|18.24|18.33|18.05|17.91|17.05|16.58|16.11|16.08|15.78|15.48|15.61|16.64|17.24|17.2|17.41|16.68|15.95|15.61|14.92|14.49|14.62|14.62|15.33|15.62|16.12|16.16|16.49|15.54|15.54|15.45|14.34|13.92|12.84|13.01|12.72|12.33|12.45|11.97|11.93|12.01|11.89|11.82|11.1|10.75|10.67|11.34|11.34|11.1|11.14|10.87|10.27|10.2|10.51|10.67|10.47|11.3|11.07|11.07|11.34|11.18|11.07|11.18|11.46|11.93|12.33|12.53|12.25|11.14|11.3|11.7|11.66|11.7|10.87|10.47|10.47|10.47|9.76|9.56|9.68|9.29|9.17|9.6|10.2|10.27|10.27|11.07|11.42|11.42|11.3|11.42|11.54|11.58|11.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|48.7|48.31|49.58|42.05|41.87|39.42|36.61|36.26|38.54|40.64|38.19|34.34|28.73|29.78|31.53|31.97|26.19|22.51|23.21|24.44|20.58|18.31|15.94|19.71|20.23|19.18|21.29|21.99|26.37|26.54|27.07|23.74|19.36|19.36|22.86|26.28|22.69|23.56|21.64|21.29|15.59|11.39|13.4|19.27|28.21|33.46|40.64|48.18|60.79|57.81|61.67|62.19|67.89|68.32|75.33|68.67|67.8|63.94|62.72|65.7|65.7|63.07|62.19|60.97|61.32|60.97|56.06|55.18|56.94|51.51|51.68|49.05|49.58|49.05|47.3|47.3|46.91|50.21|55.95|53.52|53.86|59.94|52.99|54.38|53.86|52.99|55.95|49.52|47.96|48.3|44.83|43.79|43.09|43.96|10.35|35.84|35.49|36.05|36.05|36.05|36.49|37.36|34.75|34.32|35.18|34.75|30.54|28.46|26.5|25.85|23.89|23.67|23.89|24.46|24.15|23.67|21.72|22.59|19.55|19.55|19.55|19.11|19.11|18.9|16.51|16.51|18.68|18.9|18.9|20.85|24.76|25.85|26.06|27.58|31.84|31.62|31.62|30.32|30.1|29.89|29.45|29.02|29.45|28.58|28.8|28.02|27.93|27.8|26.28|25.85|25.63|26.06|26.93|27.37|25.85|23.89|25.19|29.1|33.66|34.97|38.44|30.41|28.67|29.32|29.97|27.58|25.85|26.06|25.11|24.54|25.41|23.89|23.46|25.63|25.58|24.98|24.54|24.76|24.67|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|8.93|8.84|9.05|8.83|9.12|8.58|9.36|9.47|8.19|7.45|8.17|8.02|8.61|8.39|7.6|7.38|8|8.34|8.58|9.66|7.45|7.45|7.94|9.36|9.06|7.82|9.36|10.94|13.62|13.62|14.16|14.13|13.01|12.7|13.65|12.43|12.16|12.16|12.16|12.7|11.99|11.43|11.14|10.75|9.97|9.53|9.19|8.94|8.57|8.57|8.51|8.77|8.81|8.8|8.81|9.24|9.14|8.98|8.66|8.15|7.91|7.84|7.93|9.12|9|9.28|8.39|8.18|8.04|8.89|8.52|9.73|9.25|9.87|10.36|11.06|10.58|10.52|10.94|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|143|182|190|202|203|197|192|211|235|244.5|267|268|270|270|280|305|278|260|263|224|195|206|194|193|179|139|158|188|205|225|231|233|203.5|183|182|185|192|207|210|227|226|260|240|210|196|188|184|178|178|177|170|150|141|160|162|140|135|130|127|130|127|123|115|115|112|114|98|95|100|101|104|110|108|108|115|120|101|100|118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|29.87|32|64|61.87|70.4|77.87|101.33|113.07|141.33|200.53|160|122.67|91.73|83.2|103.47|100.27|110.93|118.4|114.67|109.87|103.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|34.5|32.5|32.2|27.3|26.7|26.3|25.7|25.2|24.5|25|24|24.7|23.3|24|24.2|23.3|24.5|25.2|25.8|24.5|24.5|25.5|27.5|28|27.7|22.5|24.9|26.7|29.2|29.2|29.2|29.2|31|32|33.3|32.7|30.8|30.8|31|31.3|30.3|30|28.7|27.5|28.3|20.8|19.2|16|16.7|15.7|13.2|12.7|12.7|12.1|12|11.7|11.2|11|10.7|10.8|11.3|11.3|11.2|10|9.6|8.8|9.2|9.5|9.8|10.3|10.2|10|10|9.8|10|10.3|9.2|9.5|11.2|11.7|11.3|11.8|10.3|9.5|9.5|9.2|8.4|7.9|7.8|6.5|5.6|4.6|4.9|4.1|5.2|4.2|3.5|5|6.4|7|8.7|9.7|10.8|10.2|9.8|9.4|9.8|7|9.1|9.5|9.9|9.4|9.4|8.7|8.5|9.9|9.5|9.2|9.4|10.1|10.5|11.2|12.6|14.1|14.1|14|14|12.6|12.6|14|15.4|15.4|15.4|16.1|16.5|16.1|15.4|13.2|12.9|12.9|13.2|10.7|10.6|9.8|9.1|10.1|10.1|9.5|9.5|9.5|9.3|9|8.8|6.3|6|5.8|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|1.7|1.56|1.55|1.67|1.67|1.68|1.71|1.7|1.67|1.65|1.75|1.71|1.72|2.14|2.29|2.39|2.49|2.48|2.6|2.58|2.44|2.43|2.33|2.08|2.16|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|21.84|21.38|22.11|22.38|23.48|22.38|23.2|22.84|23.57|23.66|23.66|25.48|26.66|26.48|25.02|26.11|26.62|26.51|27.75|30.07|29.71|30.65|28.99|29.23|30.13|27.98|26.78|25.22|25.89|25.93|26.56|26.78|27.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|11.88|13.86|15.83|14.84|10.89|9.9|9.9|10.89|12.87|19.79|22.76|20.78|21.6|21.6|22.5|24.3|25.2|24.3|25.2|26.99|24.3|26.99|27.89|33.29|35.99|39.52|74.65|72.9|70.26|65.87|81.68|79.05|83.44|87.83|83.44|70.26|85.19|83.44|166.87|210.79|232.75|241.34|217.82|257.03|209.11|159.44|142.89|135.05|115.01|111.52|158.57|156.83|160.31|138.53|101.07|95.84|89.74|82.77|67.4|65.15|67.77|68.15|68.15|68.15|71.89|71.89|53.17|44.93|67.4|80.88|88.37|89.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|15.56|16|15.55|13.88|12.64|14|12.62|12.75|12.25|12.41|9.22|9|8|7.33|7.69|6.49|6.5|5.95|5.35|5.25|4.03|4.39|4.2|3.97|5.56|5.47|5.84|6.75|8.24|8.89|8.64|8.85|7.14|7.09|6.61|6.69|7.15|7.45|7.2|6.48|5.56|4.96|5.04|4.27|3.91|3.86|3.44|3.4|3.35|2.95|2.87|2.86|2.55|2.65|2.65|2.22|1.93|1.83|1.95|1.68|1.45|1.64|1.82|1.83|3.07|3.18|3.21|3.18|3.18|3.8|3.74|3.78|3.86|3.7|3.57|3.77|3.77|3.79|4.05|4.08|4.31|4.14|4.11|4.16|4.15|3.89|3.88|3.68|3.4|3.4|3.4|3.31|2.88|2.64|2.8|2.85|2.72|2.53|2.5|2.44|3.93|3.97|4.25|4.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|18.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|18.75|18.75|18.88|17.25|16.5|17.38|16.75|20|20.25|20.5|20.75|20|20|20.25|17.5|16.88|16.5|16.25|16|16.25|17|17.12|17.5|18.25|18.75|16.75|17.5|17|18|16.38|16.25|20|20|19.75|19.75|20.25|19.75|19|18.75|15.5|15|14|13.75|13|13|13|13.5|14.25|12.5|10.38|9.75|8.75|8.5|8.62|8.12|7.75|7.5|7.25|7.5|8.75|7.88|7.75|7|7|6.62|6|6.5|6.25|6.25|7.65|7.75|7.85|7.75|6.75|6.85|6.75|7.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|8.85|9.36|9|8.85|8.85|9.47|9.22|8.85|9.58|9.07|9.58|8.85|9.22|7.74|7.89|9.36|9.22|7.23|7.37|6.86|6.12|6.12|5.53|5.01|4.57|4.57|5.01|4.98|5.16|4.64|4.42|5.01|5.16|5.53|5.68|5.68|5.68|5.16|5.9|5.9|5.9|5.82|6.49|6.64|7|7.26|7.52|7.52|7.74|7.85|7|7.37|7.3|6.93|5.9|5.9|5.53|5.53|5.53|5.53|6.27|6.41|6.27|6.86|7.59|7.59|7.59|7.67|8.48|9.22|9.22|9.58|10.4|11.06|11.06|11.28|9.95|9.95|10.32|10.32|10.32|9.73|9.22|7.59|7.59|6.93|6.56|7.15|7.37|7.37|7.37|7.37|6.86|6.86|6.86|6.64|7.37|7.37|7.56|7.89|8.11|9.58|8.48|7.74|7.89|8.48|9|9|9|9|9|8.85|7.74|7.74|7.74|7.96|6.27|5.9|5.9|5.9|5.9|5.53|6.27|6.64|9.22|9.22|9.58|10.25|10.4|10.99|11.06|10.91|11.13|11.5|12.61|12.02|12.02|12.39|12.76|13.27|13.49|13.2|13.27|12.39|11.5|11.28|11.13|11.13|11.28|9.29|8.92|8.7|8.11|8.33|8.48|8.33|9.07|10.91|13.12|13.49|14.08|10.91|10.4|10.32|10.76|10.69|9.58|9.44|10.17|7.45|7.23|8.7|8.85|7.23|6.86|5.57|4.94|4.42|3.91|0.04|0.04|0.04|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.01|0.01|0.02|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|7.75|8.217|8.217|7.583|7.767|7.792|7.875|8.167|8.308|8.25|8.092|7.917|7.917|7.917|8.35|7.925|7.333|8.833|9.5|9.5|9.167|7.75|8|8.16|8.263|8.057|8.842|8.78|9.482|9.089|8.263|9.089|8.098|7.313|7.272|7.685|7.643|7.643|7.953|8.18|8.263|8.47|8.366|7.024|6.61|6.094|5.887|6.032|5.66|5.578|5.454|5.495|6.011|5.908|5.991|6.259|6.197|6.507|6.61|6.218|5.784|6.817|7.127|7.974|8.242|8.222|8.242|7.933|8.057|8.47|8.676|9.089|9.627|9.503|9.957|10.701|9.503|9.585|9.75|9.337|9.771|10.412|8.676|7.581|7.54|7.643|6.652|7.809|7.747|7.065|6.569|6.425|6.239|5.991|5.64|5.578|5.783|5.19|5.19|4.945|6.437|6.743|6.662|6.6|7.458|7.213|6.273|5.844|7.479|8.787|10.217|12.26|13.65|15.326|16.838|14.304|15.121|13.282|12.26|13.078|12.873|12.71|12.71|13.282|17.246|17.287|16.143|16.633|15.121|15.203|15.979|18.799|18.145|18.391|22.477|20.843|20.434|19.944|19.78|17.778|15.326|12.26|12.792|12.056|11.239|33.103|29.67|30.038|30.242|25.747|24.112|26.483|24.93|18.799|16.552|16.552|23.499|27.586|40.051|39.438|35.351|36.373|36.168|39.846|37.803|37.599|36.781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|49.5|49.05|48.85|46.2|46.8|44|42.5|41.05|40.05|43.35|40.05|38.6|36.9|36.5|36.5|36|36.1|36.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|8.519|7.731|7.019|5.788|5.721|5.663|5.923|5.577|5.615|4.712|4.577|4.135|4.115|4.308|4.462|4.269|4.365|4.923|5.096|5.135|5.192|5.096|4.654|4.3|3.923|3.039|3.436|4.479|5.065|5.016|5.676|5.274|4.539|4.211|3.933|3.615|3.486|3.178|2.98|2.935|2.354|2.21|2.19|2.592|2.106|2.016|1.688|1.674|1.47|1.371|1.415|1.44|1.326|1.41|1.395|1.361|1.351|1.569|1.659|1.738|1.768|1.495|1.589|1.957|2.483|2.582|2.612|2.751|2.493|2.831|2.642|2.731|2.892|2.816|2.98|3.228|3.228|2.88|3.178|2.781|2.652|2.667|2.165|2.086|1.992|2.086|2.028|1.793|1.708|1.718|1.808|1.748|1.768|1.738|1.43|1.49|1.857|1.659|1.728|2.076|2.582|3.099|3.178|3.566|3.973|4.281|4.668|4.827|4.916|5.035|5.165|4.812|4.271|4.281|4.39|4.509|4.421|4.668|4.618|5.019|4.916|5.463|5.904|6.063|6.555|6.55|6.575|6.098|5.767|5.765|5.81|5.393|5.716|5.959|6.466|6.555|6.009|6.009|6.004|5.989|6.049|6.078|6.207|6.307|6.158|6.932|5.81|5.562|5.264|5.601|5.788|6.161|6.348|5.564|5.433|5.606|6.068|7.561|9.998|9.942|9.615|10.222|10.278|11.015|10.474|10.114|10.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|28.56|27.55|27.4|24.35|23.51|22.85|21.86|21.41|21.8|21.32|21.22|22.6|21.95|22.6|22.95|22.25|22.52|25.15|24.6|23.8|22.6|21.3|20.5|23.76|21.43|16.37|20.04|22.98|27.63|25.98|32.74|29.95|28.66|24.02|17.38|15.86|15.6|14.98|14.41|14.33|12.7|12.5|12.55|12.58|13.4|13.58|11.39|11.62|9.4|9.3|9.51|10.66|11.59|13.04|12.34|11.36|11.41|11.67|10.79|10.38|10.59|11.36|14.33|15.65|15.29|15.31|14.77|13.35|14.56|16.63|17.46|15.83|16.27|17.04|18.95|20.14|21.07|20.76|22.21|21.95|18.85|19.13|17.82|15.36|14.93|15.78|17.55|17.27|16.63|16.76|18.53|18.08|17.72|15.94|14.85|14.21|15.72|12.8|12.34|17.03|17.72|18.86|21.59|22.34|26.6|29.24|30.06|27.58|29.61|30.82|32.25|30.88|31.27|32.11|31.89|32.77|32.34|27.33|26.01|27.38|25.33|27.49|35.19|38.61|46.17|44.73|41.9|41.7|41.39|40.6|40.27|38.51|35.17|35.45|39.97|38.03|35.39|33.05|31.36|30|28.49|28.66|30.25|29.39|27.24|26.04|22.97|23.11|21.4|19.22|18.55|19.65|19.32|17.21|19.49|20.93|21.87|21.97|24.5|25.08|25.93|25.49|25.42|26.83|22.78|22.46|23.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|14.127|14.273|14.37|14.71|14.564|13.982|13.788|13.593|13.593|14.176|14.127|14.079|12.914|13.885|13.642|14.516|14.856|15.293|14.759|14.176|14.37|15.51|13.755|13.129|12.914|12.053|12.484|12.828|12.914|12.484|12.268|13.129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.867|2.412|2.254|2.056|1.977|2.036|1.951|1.961|1.938|2.032|1.997|1.829|1.74|1.847|1.886|1.997|1.977|2.092|2.197|1.965|1.68|1.76|1.878|2.135|2.243|2.243|2.458|2.656|2.907|3.086|3.014|3.032|2.763|2.476|2.404|2.288|2.198|2.171|2.081|1.902|1.884|1.974|2.126|2.099|2.037|1.938|1.742|1.687|1.663|1.726|1.633|1.708|1.669|1.776|1.687|1.642|1.622|1.615|1.633|1.615|1.588|1.687|1.803|1.965|1.938|1.915|1.753|1.66|1.723|1.776|1.794|1.848|1.857|1.785|1.956|1.92|1.823|1.794|2.038|1.87|1.958|2.215|2.073|1.923|1.795|1.719|1.733|1.666|1.581|1.648|1.666|1.639|1.455|1.329|1.329|1.276|1.276|1.418|1.396|1.365|1.391|1.427|1.577|1.563|1.551|1.515|1.427|1.471|1.453|1.48|1.613|1.613|1.622|1.666|1.648|1.435|1.448|1.249|1.143|1.241|1.272|1.276|1.489|1.471|1.746|1.772|1.763|1.613|1.418|1.329|1.63|1.754|1.684|1.737|1.86|1.702|1.702|1.526|1.316|1.067|0.982|0.982|0.825|0.737|0.695|0.67|0.519|0.477|0.474|0.484|0.46|0.456|0.4|0.379|0.354|0.354|0.333|0.316|0.4|0.422|0.379|0.382|0.388|0.323|0.319|0.333|0.337|0.337|0.335|0.319|0.316|0.379|0.382|0.382|0.316|0.302|0.281|0.281|0.225|0.204|0.197|0.193|0.196|0.247|0.234|0.236|0.226|0.241|0.225|0.211|0.194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|4.747|4.55|6.294|5.395|8.542|10.7|6.033|8.328|10.61|8.693|4.496|4.37|3.237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|176|182|218|220|217|204|200|195|205|230|270|403|450|483|500|570|545|490|494|517|505|520|520|380|393|393|403.5|480|574|660|665|665|650|617|622|620|623|635|600|575|565|600|625|700|750|690|705|685|666|685|683|654|654.5|640|595|570|555|504|473|485|523|518|500|497|489|498|470|440|440|435|445|460|520|532|578|605|560|564|597|570|570|570|480|469|490|500|515|503|482|483|482.95|497.58|520.02|512.22|431.24|376.6|367.82|380.99|321.96|341.48|351.23|443.92|400.02|320.01|324.89|314.16|295.62|280.99|331.72|326.84|297.57|247.81|248.79|247.81|256.6|253.67|267.33|232.2|204.89|217.57|219.52|278.06|305.38|359.04|402.94|432.21|442.94|441.97|456.6|462.46|462.46|403.92|427.33|440.99|486.85|487.82|550.27|555.14|570.27|570.27|595.85|598.69|616.69|540.91|625.22|665.95|671.63|680.16|689.63|657.42|665.95|683|614.8|595.85|590.17|592.06|459.44|573.11|790.99|737|782.47|658.37|630.9|522.91|552.27|521.96|412.07|351.45|365.25|361.53|343.88|318.78|316.92|334.58|300.19|258.37|276.96|274.17|258.37|246.17|285.91|257.4|248.77|244.45|221.13|238.4|259.13|259.13|257.4|253.08|207.3|195.21|183.98|175.35|149.62|149.62|129.18|138.99|125.91|125.91|132.45|121|110.38|112.01|103.84|94.02|104.65|99.75|105.47|97.29|98.93|90.75|82.58|87.48|91.57|||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.18|2.13|2.53|2.51|2.51|2.12|2.05|2.03|2.09|2.04|2.01|1.86|1.74|1.59|1.6|1.62|1.66|1.68|1.7|1.5|1.45|1.35|1.26|1.27|1.34|1.3|1.69|1.85|2.53|2.63|2.55|2.24|2.11|2.08|2.01|1.9|2.05|1.95|2.11|2.08|2.23|2.14|2.05|2|1.97|1.92|1.79|1.71|1.64|1.72|1.54|1.36|1.24|1.14|1.12|0.97|0.88|0.91|0.84|0.94|0.91|0.91|1.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|140.15|139.54|143.64|135.43|132.36|119.02|110.81|110.81|113.89|112.86|114.91|116.97|119.02|121.07|128.15|123.12|115.94|102.09|102.09|99.01|89.26|101.57|97.47|97.47|99.52|100.55|102.09|104.14|113.37|135.95|122.61|119.43|119.43|120.86|113.89|112.55|110.81|111.83|112.86|111.42|98.91|98.91|88.24|87.52|88.54|86.6|80.85|80.44|79|79|76.54|74.49|76.54|79.52|76.54|68.54|65.05|64.43|64.64|64.64|65.46|65.05|67.51|66.9|66.49|65.46|63.41|62.79|61.56|62.59|63|64.84|64.43|69.56|72.85|74.9|71.82|71.62|75.31|67.92|68.95|69.97|61.36|59.92|57.05|50.89|50.68|50.07|45.55|42.27|38.99|33.65|28.93|28.11|26.06|25.03|23.19|20.52|14.16|15.39|19.08|21.14|23.6|15.39|18.88|29.14|27.7|24.83|28.73|33.24|32.83|29.14|25.65|26.27|32.83|34.47|37.76|26.06|26.06|29.55|25.24|26.88|30.78|33.45|43.09|45.76|51.71|41.86|48.22|47.2|56.43|50.27|51.3|56.02|69.15|71.62|71.21|68.54|69.36|63.41|63.2|64.02|61.15|55.61|57.87|62.59|67.92|65.66|68.54|66.9|63.2|58.69|61.56|49.25|48.43|38.58|29.75|45.76|69.77|53.76|54.99|59.92|52.74|37.35|32.83|20.64|20.07|17.52|20.97|15.43|11.08|9.56|9.56|10.1|8.5|7.22|5.75|3.57|2.67|0.01||||||||||||||||||||||||||0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|8.37|6.92|8|4.33|6.16|6.48|9.62|12.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|1717.9399|1887.8|1691.88|1534.5601|1375.3199|989.26|897.57|675.59|907.23|931.35|941.01|815.54|699.72|627.34|620.1|620.1|593.56|450.23|390.88|361.93|369.16|366.75|381.23|419.83|458.44|415.01|458.44|564.6|585.35|564.6|521.17|499.46|451.68|443.96|458.44|466.16|497.04|506.7|402.46|393.77|393.77|386.05|393.29|408.25|410.18|397.63|443|443.96|448.79|448.79|448.79|442.03|442.03|443.96|416.94|385.09|390.88|369.65|397.63|410.18|399.57|413.08|405.36|404.39|390.88|371.58|361.93|355.17|355.17|357.1|368.68|368.68|380.26|381.23|405.36|403.43|381.23|381.23|427.55|437.21|443.96|443.96|433.34|390.88|386.05|429.48|438.17|423.69|413.08|371.58|355.17|395.7|383.64|386.05|360.96|326.72|288.31|261.93|266.56|274.89|287.85|300.8|321.17|287.85|281.37|271.19|238.79|233.24|221.54|260.58|243.33|236.06|231.52|233.34|236.06|235.16|208.83|200.65|204.29|202.47|201.56|220.63|226.98|260.58|279.64|281.46|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|201.515|204.394|235.101|254.293|249.495|220.707|220.707|244.697|266.768|271.566|265.808|292.677|292.677|300.833|307.071|289.798|273.485|261.97|263.889|270.606|266.768|257.172|244.697|225.505|211.111|172.727|211.111|254.293|278.283|288.838|264.848|263.889|247.576|239.899|220.707|199.596|199.596|198.636|206.313|206.313|218.788|211.111|235.101|230.303|270.606|263.889|242.778|247.576|254.293|259.091|283.081|285|281.162|273.485|254.293|252.374|254.293|259.091|244.697|225.505|208.232|209.192|237.98|239.899|249.495|249.495|239.899|232.222|224.545|217.828|217.828|220.707|223.586|241.818|241.818|262.929|300.354|302.273|331.253|373.475|376.162|373.475|332.788|330.869|331.253|328.182|318.586|313.98|316.283|317.434|316.667|314.747|300.545|292.101|256.788|243.737|231.455|229.152|215.333|221.091|227.232|238.747|233.758|228.384|234.909|238.747|232.222|232.222|229.919|228.768|211.111|199.596|196.525|195.758|194.222|186.929|170.424|147.01|145.859|149.697|149.697|150.465|151.616|168.889|218.02|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|1.133|1.166|1.231|1.243|1.347|1.494|1.458|1.476|1.653|1.531|1.898|1.868|1.868|2.021|2.143|2.027|1.868|1.745|2.036|2.143|2.15|2.029|1.363|1.343|1.137|0.962|0.964|1.036|1.039|1.002|1.001|0.779|0.758|0.612|0.592|0.408|0.398|0.355|0.366|0.367|0.382|0.388|0.302|0.248|0.248|0.255|0.24|0.208|0.203|0.2|0.218|0.221|0.215|0.198|0.205|0.211|0.216|0.206|0.156|0.186|0.185|0.184|0.181|0.179|0.173|0.161|0.136|0.13|0.13|0.126|0.118|0.13|0.133|0.133|0.144|0.141|0.141|0.151|0.163|0.163|0.166|0.139|0.112|0.108|0.118|0.092|0.088|0.097|0.102|0.111|0.113|0.121|0.106|0.08|0.078|0.074|0.077|0.065|0.098|0.104|0.115|0.122|0.129|0.128|0.141|0.141|0.111|0.123|0.115|0.124|0.134|0.135|0.136|0.134|0.111|0.134|0.126|0.112|0.098|0.116|0.129|0.118|0.159|0.168|0.223|0.227|0.225|0.258|0.281|0.279|0.296|0.315|0.343|0.3|0.289|0.259|0.252|0.255|0.239|0.249|0.256|0.256|0.246|0.252|0.256|0.26|0.257|0.279|0.271|0.294|0.285|0.308|0.3|0.278|0.289|0.277|0.256|0.351|0.409|0.452|0.462|0.48|0.499|0.499|0.477|0.462|0.462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.25|1.246|1.324|1.31|1.284|1.27|1.3|1.266|1.306|1.446|1.322|1.29|1.22|1.282|1.282|1.09|1.032|1.04|1.03|1.02|0.952|1.038|1.04|1.0126|1.0545|0.9487|0.9876|1.1373|1.3867|1.4375|1.5662|1.5183|1.4964|1.1472|1.0575|1.0674|1.1173|1.0974|1.3497|1.247|1.2889|1.1772|1.1472|1.0515|1.0076|0.9597|0.8928|0.8829|0.8809|0.9188|0.9956|0.9507|0.9727|0.9427|0.9328|0.9058|0.829|0.7582|0.8779|0.839|0.7781|1.0175|1.0974|1.0565|1.0395|1.0395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|43.94|43.51|43.16|43.2|43.2|39.42|38.5|37.55|36.11|36.68|36.59|37.33|37.46|36.37|38.77|40.51|43.16|42.64|43.64|43.59|42.68|39.64|37.85|39.29|41.07|42.53|41.85|44.26|45.41|45.92|46.51|46.51|46.51|47.03|48.96|46.79|46.2|44.22|48.17|48.57|45.8|45.29|44.9|44.26|43.87|45.65|42.25|41.85|39.49|38.18|37.95|37.12|35.81|35.14|34.94|34.79|34.55|36.52|34.98|34.75|34.04|33.96|33.96|34.43|35.54|35.81|33.37|32.77|33.56|37.51|37.91|38.02|36.52|36.45|37.51|40.08|39.09|39.68|42.25|43.51|46.79|49.95|47.19|45.8|44.86|41.66|41.46|42.64|41.34|38.5|38.5|37.12|36.52|33.17|31.19|30.68|29.02|27.68|31.59|36.92|43.04|43.55|43.63|43.83|43.83|45.8|45.21|44.82|50.15|53.19|52|53.42|56.07|57.06|56.46|56.07|56.46|56.07|55.16|54.89|55.32|59.62|59.23|67.13|69.1|68.71|77.71|78.38|78.38|81.54|82.92|83.32|83|82.92|83.12|84.3|83.51|82.49|80.55|79.76|79.17|79.67|78.66|78.2|76.63|77.39|77.39|78.72|78.61|77.58|75.5|75.12|70.85|72.16|70.3|70.3|68.62|71.04|72.53|72.16|71.04|68.99|67.69|68.44|67.88|66.76|66.58|66.2|65.09|65.83|64.72|63.6|63.6|65.16|63.79|61|61.74|62.86|61.37|59.88|61.37|63.23|62.49|63.23|64.16|63.23|62.49|61.37|65.83|65.91|65.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|28.178|29.117|33.814|37.805|37.711|38.51|38.19|37.758|37.242|38.416|40.013|40.952|40.388|39.637|40.482|38.979|37.674|36.537|37.533|41.891|37.664|36.162|37.571|44.705|43.308|41.911|40.863|41.794|52.388|57.511|48.896|47.732|47.965|49.012|45.17|44.938|42.376|40.048|41.794|40.747|41.911|39.815|37.778|35.042|35.682|34.751|31.433|29.338|26.776|26.485|25.321|23.982|23.691|25.612|26.882|27.305|25.612|24.871|22.172|21.04|20.532|21.04|22.437|22.225|22.649|22.12|21.125|19.05|18.606|20.215|21.379|20.85|20.744|20.109|21.326|21.59|19.685|19.516|20.871|18.86|18.309|18.373|18.309|16.51|15.452|14.626|13.822|13.822|13.272|12.531|12.51|12.7|13.547|12.404|11.24|11.43|12.023|12.383|12.531|12.573|12.954|13.462|12.806|11.917|12.235|11.938|11.748|11.324|12.235|12.065|12.171|12.383|12.806|13.759|14.288|14.499|13.547|11.261|10.076|11.261|11.24|10.816|10.478|13.081|17.971|18.14|17.886|18.098|17.039|16.51|19.05|20.744|17.78|17.061|15.981|14.182|13.97|14.097|13.991|13.187|12.7|12.848|12.891|12.044|11.811|11.959|10.732|10.552|10.816|10.128|9.673|9.525|9.419|8.89|8.382|7.715|8.361|9.525|11.028|11.748|10.16|9.25|9.017|9.271|8.816|8.403|8.287|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|58|57.94|68.75|77.5|78.75|78.12|75.12|71.25|78.12|78.12|78.12|81.88|84.38|85.62|75.62|74.38|85.62|91.88|94.38|99.38|81.25|68.12|66.88|74.38|77.5|75.62|85.62|91.25|105.62|110|95.62|94.38|96.38|99.38|94.12|83.75|70.62|69.38|68.62|68.62|66.62|59.88|61.38|63.88|65.12|65.12|69.12|64.88|56.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|111|123|122|105.5|136|135|123|175|204|140|96|77.5|78|75|78|76.5|74|88.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|25.06|32.63|33.75|33.75|33.04|32.52|32.73|32.22|31.71|28.13|24.55|24.24|23.01|21.58|21.58|20.86|21.27|21.27|20.97|19.43|19.74|19.33|18.92|18.41|20.05|15.96|17.29|20.46|24.55|24.44|24.04|23.83|23.73|23.32|19.94|19.84|18.92|17.8|20.56|20.46|20.97|20.05|19.43|18.92|20.15|19.13|16.36|14.78|14.83|14.63|12.32|11.76|11.66|11.1|10.94|10.53|11.25|11.81|11.86|11.76|11.97|12.07|11.71|11.66|11.46|11.05|11.35|11.15|11.46|12.89|11.86|11.3|11.05|10.94|11.15|11.86|11.15|10.84|12.38|11.76|12.07|14.32|12.38|11.46|11.25|11.35|10.33|10.13|9.82|9.82|9.61|9.41|10.13|9.21|9|8.18|6.75|6.65|7.16|7.57|8.49|8.8|9.1|9.1|7.26|7.16|7.16|7.16|7.47|7.26|7.98|7.57|7.67|8.18|7.98|8.49|8.69|7.77|6.44|6.75|6.44|6.65|9.41|10.23|12.27|12.27|12.53|12.02|12.27|12.27|13.3|12.53|12.53|13.81|14.83|13.3|12.78|12.4|12.02|11.89|11|10.61|10.48|9.97|9.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|17.42|20|22|30|23|22|25.5|25.5|22.5|20.5|15.5|15.5|15.5|14.5|15.5|14.5|17.5|15.5|14.5|24.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|35.5|52.5|57.5|52|95|95|95|95|95|115|110|115|110|140|190|220|225|225|215|190|275|305|305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.404|3.313|3.631|3.722|3.812|3.631|3.631|3.604|3.585|3.994|4.066|3.812|3.722|3.676|4.066|4.275|4.448|4.52|4.42|4.312|4.221|4.13|4.03|4.122|4.58|4.122|4.595|5.343|6.946|6.977|8.366|8.091|7.48|7.48|6.717|6.183|5.801|5.496|5.801|5.832|5.572|5.343|5.282|5.191|5.496|5.191|5.038|4.809|4.656|4.626|4.656|4.824|4.702|4.733|5.649|5.649|5.649|5.221|4.962|4.733|4.61|4.58|4.962|5.038|4.32|4.29|4.656|4.427|4.275|5.114|5.343|5.878|6.336|6.183|5.969|5.649|4.748|4.733|5.038|4.58|4.351|4.198|3.069|3.053|2.901|2.229|1.908|2.346|2.204|2.062|1.692|1.209|1.223|1.209|1.137|1.209|1.351|0.995|0.782|0.995|1.28|1.607|1.635|1.465|1.564|1.749|1.848|1.848|1.848|1.777|1.92|2.488|2.275|2.175|2.702|2.844|2.417|1.991|1.848|2.133|2.559|2.559|2.844|3.412|3.27|3.412|3.697|3.697|4.479|5.119|4.692|4.621|5.687|6.825|7.82|8.631|9.526|9.669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|22.353|21.767|22.408|23.697|21.722|19.829|18.118|17.835|15.557|15.841|17.194|15.548|15.548|15.594|17.103|16.188|16.28|17.469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|231.38|248.39|241.58|217.76|394.7|398.1|357.27|319.84|285.82|275.61|181.7|170.13|173.53|144.27|127.94|102.08|100.72|87.79|89.15|105.48|98.67|265.4|275.61|258.6|265.4|272.21|251.79|292.62|336.17|347.06|340.26|374.28|360.67|353.19|308.95|296.02|292.62|272.21|282.41|274.93|272.21|275.61|220.49|195.31|194.63|179.66|173.53|172.17|166.73|163.32|156.52|143.59|143.59|147.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|67.76|69.27|72.07|61.31|64.54|65.18|64.54|54.86|69.92|36.57|22.59|22.8|18.72|18.5|18.29|17.86|17.42|17.86|18.93|18.93|18.5|20.87|18.29|18.29|18.5|17.21|20.87|22.59|25.17|25.81|23.88|25.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.54|1.381|1.78|1.825|1.81|1.78|1.66|1.595|2.3|1.1|1.01|0.754|0.601|0.565|0.55|0.55|0.514|0.503|0.48|0.49|0.5|0.5|0.471|0.4777|0.378|0.3047|0.3589|0.3977|0.4989|0.4679|0.5681|0.5376|0.5805|0.5072|0.3564|0.3264|0.3347|0.3233|0.298|0.2877|0.2789|0.2841|0.2686|0.3052|0.346|0.3579|0.3641|0.3595|0.2949|0.2143|0.1859|0.2324|0.2324|0.2582|0.2686|0.2711|0.267|0.2841|0.2427|0.2267|0.2272|0.2154|0.2345|0.2954|0.315|0.3099|0.3615|0.3553|0.3956|0.4653|0.533|0.4782|0.4994|0.4855|0.5536|0.6404|0.7334|0.7747|0.8367|0.784|0.6643|0.669|0.5659|0.4742|0.446|0.4413|0.4981|0.4629|0.4169|0.4084|0.4671|0.4648|0.4648|0.5396|0.5438|0.5303|0.5833|0.5368|0.5006|0.7622|0.818|0.8919|0.9737|0.9342|0.8668|0.8877|0.9342|0.9411|1.0178|1.1154|1.0922|1.1573|1.22|1.2828|1.2363|1.2525|1.2688|1.1526|1.1247|1.2061|1.1898|1.3715|1.2874|1.5198|1.9706|2.1147|2.1379|2.1937|2.0399|2.0659|2.1282|2.1379|2.2309|2.2773|2.3354|2.3017|2.2862|2.2843|2.2495|2.2534|2.241|2.2089|2.205|2.0851|2.0619|2.229|2.1702|2.2046|2.1025|1.9729|1.8568|1.9922|1.942|1.5706|1.4511|1.4623|1.354|1.4004|1.559|1.3056|1.4197|1.5474|1.6828|1.617|1.5396|1.5491|1.5653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|22|22|21.7|22.7|21.7|15.5|21.7|21.8|22|22|23.7|24.3|25|23.3|24|23.2|22.3|21.7|24.3|24|26.7|28.3|29.3|30|30|25|27.3|28.3|26.8|25.3|24.3|24|21.3|21.2|21|20|19|17|19.7|19.7|19.7|19.7|20.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|242.718|397.087|495.146|487.864|466.019|363.107|363.502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|5.9|7.1|8.5|7.2|8.15|8.21|8|9.2|10.5|21.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|38|38.4|42|36|31|33|39|45|37.7|37.7|27.1|26.9|22.5|19.5|19.5|15.9|15.9|12.9|12.5|11.5|18.5|22.1|22.5|21.5|21.1|21.5|21.5|25.1|21.9|21.1|17.5|16.5|15.5|16.1|16.1|18.1|18.5|19.5|20.5|21.5|21.5|21.5|20.5|20.5|21.5|16.5|15.5|15.9|15.5|14.9|14.9|12.5|12.6|12|7|6.6|6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|40.1|41.05|41|43.6|43.2|41|39.45|38.1|39.5|40|41.4|40|41|42.3|43.5|47.55|47.8|48|47.7|45.75|49.3|47.95|47|45.38|45.88|45.15|47.42|50.6|52.05|51.59|51.32|49.69|50.28|49.51|46.78|46.06|45.15|46.65|48.42|48.92|47.47|46.88|46.56|46.74|49.96|50.28|48.19|46.51|45.24|44.43|41.57|39.98|38.12|36.85|36.57|36.62|41.29|42.16|40.16|39.8|39.03|39.75|40.84|41.29|42.66|42.25|40.61|40.61|43.79|46.74|47.28|46.29|45.83|46.06|47.19|48.55|48.33|50.37|48.33|51.5|51.87|53.09|54.45|52.18|48.75|47.51|50.63|47.15|44.2|43.71|43.31|43.04|42.99|42.12|41.99|39.52|38.43|37.17|37.26|40.86|43.81|43.51|42.95|45.16|48.81|48.07|47.33|46.16|47.11|48.29|46.9|45.55|45.29|44.94|44.25|44.68|48.08|48.12|47.56|47.05|47.6|47.3|51.99|55.04|54.52|53.88|53.15|53.06|55.34|54.91|54.48|53.58|53.23|52.8|52.37|51.81|51.56|51.13|50.61|50.31|53.06|52.63|52.2|51.73|51.26|50.74|50.31|49.49|49.28|48.89|48.38|47.6|46.92|46.66|46.4|46.01|45.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|7163.7173|6751.645|7068.6235|6498.062|6529.7598|6022.5942|5341.0903|5150.9028|5309.3921|5071.6582|5261.8452|5404.4858|5547.126|5800.709|6276.1772|6117.688|6292.0259|6513.9111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|347|325|315|305|265|245|255|267.5|292.5|307.5|302.5|312.5|260|245|243.5|239.166|230.833|229.166|210.833|197.5|199.166|187.5|200.833|195.833|164.167|155.833|165.833|174.166|185.833|184.166|165.833|129.167|124.167|137.5|138.333|142.5|135.833|117.5|117.5|95|90|86.667|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|57|55.889|55.889|55.889|54.222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|73|68|77|75|71|71|79|90.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|2.25|2.3|2.08|2.62|2.4|3.05|3.42|4.6|4.25|4.1|3.88|4|4.88|7.42|7.53|8.25|8.55|8.85|9.6|9.65|7.4|7.5|7.1|6.99|7.99|8.17|11.78|14.36|17.47|16.49|14.97|13.61|10.89|10.05|8.17|8.17|8.08|8.17|9.1|8.67|9.42|9.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|13602.7402|13069.2998|15025.25|14002.8203|13336.0195|13391.5801|13336.0195|16447.75|19337.2305|17514.6406|14802.9805|15114.1504|13946.5498|14934.8799|16033.04|13507.2803|12958.21|10630.1201|7401.5498|6369.29|6281.4399|6281.4399|4524.3901|4502.4302|3162.6799|2635.5701|2855.2|2635.5701|3206.6101|3206.6101|3733.72|4963.6499|5358.9902|4568.3198|3382.3101|3733.72|3953.3501|5161.3198|6149.6602|21853.25|22292.5098|21633.6191|20425.6504|20096.1992|21633.6191|23939.7402|23061.2207|18888.2402|17899.9004|16472.3008|16582.1094|20315.8301|15286.29|19678.9102|22094.8398|21304.1699|16911.5605|16033.04|11201.1602|7291.7402|7511.3701|6369.29|4392.6099|4304.7598|4304.7598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|5.9|5.7|5|4.6|4.36|4|4.3|5.02|4.8|5|5.4|2.2|1.6|1.49|0.01|2.3|||||1.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|256.5|363.1|356|389.2|349|338.3|300|382|300|287|306.5|211|205|170.3|156|167|199|161.5|180.6|154.5|120|84|78.5|81|62|30|39|25|46.5|50.6|52.6|99.7|98.5|99.9|87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|26|31|41|65.1|61.01|56.35|56.2|77|81.65|58.15|55|32.75|22.5|19.7|18.1|24.01|32.7|27|18|15.81|18|15|14.6|14.05|9.1|4.5|4.01|4|11.65|13.2|15.1|18.8|18.7|16.77|14.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|0.79|0.98|1.02|1.29|0.97|0.87|0.85|1.34|1.31|1.11|1.07|0.69|0.54|0.52|0.5|0.5|0.68|0.49|0.33|0.35|0.3|0.19|0.18|0.27|0.18|0.18|0.17|0.14|0.52|0.61|0.65|1.12|1.09|1.07|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|0.41|0.5|0.49|0.6|0.45|0.43|0.44|0.68|0.65|0.57|0.53|0.33|0.28|0.26|0.25|0.19|0.35|0.27|0.23|0.2|0.19|0.12|0.1|0.15|0.12|0.05|0.05|0.06|0.1|0.19|0.28|0.57|0.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|5.251|7.18|7.35|8.411|6.55|6.96|5.55|7.3|6.85|6.01|7.1|4.801|4.2|3.3|2.65|3.51|3.99|3.6|2.9|2.54|2.205|1.55|1.45|1.24|0.536|0.255|0.069|0.43|0.47|0.48|0.47|0.83|0.82|0.67|0.57|930|901|1041|1250|1240|1234|998|965.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|2.25|3.2|3.334|3.45|3.26|2.97|2.5|2.5|2.31|2.05|2.51|1.45|1.07|0.99|0.77|1|1.125|1.013|0.838|0.71|0.575|0.422|0.36|0.374|0.191|0.059|0.122|0.19|0.2|0.2|0.21|0.42|0.44|0.44|0.36|619|502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.26|0.26|0.27|0.26|0.24|0.23|0.2|0.2|0.21|0.2|0.2|0.21|0.16|0.16|0.14|0.14|0.14|0.13|0.13|0.13|0.12|0.1|0.1|0.1|0.09|0.09|0.06|0.07|0.1|0.09|0.1|0.1|0.09|0.07|0.08|0.07|0.07|0.09|0.09|0.09|0.1|0.09|0.09|0.1|0.11|0.13|0.1|0.12|0.13|0.13|0.15|0.15|0.16|0.17|0.17|0.16|0.16|0.21|0.22|0.2|0.21|0.26|0.25|0.25|0.26|0.29|0.29|0.26|0.2|0.24|0.26|0.32|0.35|0.33|0.3|0.28|0.25|0.2|0.14|0.11|0.08|0.06|0.03|0.02|0.02|0.01|0.01|0.01|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.93|8.99|39.42|37.07|31.82|25.18|24.62|24.9|20.75|19.64|20.2|21.8|21.03|19.09|19.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|1.26|1.23|1.46|1.55|1.54|1.39|1.2|1.18|1.4|1.4|1.38|1.15|1.01|0.93|0.83|0.75|0.86|0.91|0.94|0.93|0.91|0.87|0.7|0.63|0.74|0.69|0.54|0.75|0.96|0.95|0.96|1.1|1.05|1.02|0.91|0.9|0.76|0.92|1.1|1.13|1.07|0.83|0.94|0.91|0.91|0.86|0.79|0.76|0.79|0.85|0.82|0.82|0.78|0.73|0.51|0.46|0.46|0.5|0.42|0.4|0.37|0.41|0.44|0.43|0.38|0.37|0.35|0.29|0.25|0.3|0.29|0.34|0.35|0.38|0.36|0.33|0.23|0.22|0.12|0.1|0.08|0.06|0.04|0.03|0.02|0.01|0.01|0.01|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.23|1.21|1.51|1.54|1.48|1.32|1.14|1.09|1.37|1.35|1.36|1.06|0.95|0.87|0.75|0.68|0.83|0.87|0.86|0.85|0.83|0.71|0.55|0.51|0.59|0.54|0.4|0.57|0.77|0.74|0.73|0.86|0.81|0.76|0.64|0.68|0.5|0.64|0.81|0.83|0.77|0.7|0.66|0.72|0.73|0.71|0.64|0.61|0.63|0.72|0.7|0.68|0.66|0.64|0.47|0.42|0.41|0.46|0.35|0.34|0.31|0.34|0.37|0.34|0.32|0.32|0.29|0.23|0.19|0.24|0.23|0.27|0.29|0.32|0.31|0.26|0.19|0.18|0.1|0.08|0.07|0.05|0.03|0.02|0.01|0.01|0.01|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|2.63|2.85|3.2|3.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|0.87|0.86|0.97|0.95|0.97|0.89|0.86|0.84|0.98|1.16|1.19|1.13|1.03|0.91|0.91|0.83|0.95|1|1.11|1.09|1.03|0.95|0.81|0.97|0.99|0.94|0.95|1.24|1.48|1.35|1.38|1.52|1.19|1.14|1.1|1|0.86|1.21|1.49|1.59|1.52|1.33|1.18|1.27|1.37|1.42|1.4|1.46|1.47|1.47|1.52|1.38|1.31|1.29|1.4|1.51|1.33|2|1.61|1.51|1.83|2.06|2.11|1.85|1.49|1.43|1.43|1.32|1.35|1.47|1.62|2.14|2.3|2.3|2.54|2.46|2.22|1.28|0.9|0.93|0.58|0.42|0.2|0.13|0.11|0.09|0.06|0.04|0.04|0.03|0.03|0.02|0.02|0.01|0.01|0.03|0.02|0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|6.25|6.54|7.45|7.25|6.95|6.04|5.39|5.03|4.93|5.94|5.24|4.55|3.62|3.02|2.9|2.72|2.62|2.72|2.83|2.14|1.61|1.43|1.11|1.16|1.43|1.37|1.51|1.97|2.53|2.56|2.7|3.22|3.1|3.02|3.02|2.37|2.11|3.22|3.91|4.28|4.02|3.42|3.36|3.7|3.78|3.22|3.22|3.73|3.78|3.92|4.1|4.13|4.43|4.82|4.95|4.82|4.99|5.29|4.33|3.52|3.61|4.83|6.15|6.14|5.94|7.15|6.54|5.44|4.9|6.16|5.44|6.95|7.85|7.25|5.82|4.23|3.98|2.45|1.5|1.2|0.99|0.63|0.32|0.21|0.14|0.12|0.08|0.06|0.04|0.04|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|1.92|1.77|2.2|2|||2.03|2.18|2.14|2.11|2|1.35|1.33||1.41|1.11|1.11|0.96|0.96|0.89|0.74|0.74|0.72|0.67|1|1|1.02|1.29|1.11|1.04|0.96|0.81|1.74||1.33|||1.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.12|1.1|1.34|1.4|1.41|1.22|1.08|1.02|1.24|1.3|1.37|1.42|1.23|1.21|1.27|1.25|1.34|1.55|1.5|1.57|1.2|1.06|0.65|0.95|1.06|0.94|0.59|0.94|1.62|1.41|1.36|1.9|1.77|1.61|1.35|1.53|1.28|1.46|1.63|1.74|1.83|1.79|1.63|1.59|1.54|1.53|1.24|1.19|1.13|1.11|1.11|1.02|0.97|0.94|0.91|0.87|0.84|0.88|0.78|0.73|0.66|0.73|0.76|0.71|0.65|0.64|0.75|0.62|0.38|0.57|0.62|0.71|0.78|0.76|0.81|0.85|0.62|0.39|0.19|0.24|0.2|0.15|0.07|0.05|0.04|0.03|0.02|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.69|0.67|0.73|0.73|0.76|0.7|0.61|0.59|0.69|0.68|0.69|0.7|0.63|0.57|0.6|0.51|0.57|0.59|0.59|0.58|0.44|0.39|0.25|0.36|0.41|0.32|0.17|0.3|0.5|0.42|0.45|0.72|0.7|0.64|0.57|0.64|0.46|0.61|0.74|0.75|0.91|0.72|0.75|0.71|0.59|0.58|0.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|8.2|8.14|8.83|8.6|9.65|7.47|6.58|6.25|7.63|7.68|8.09|8.45|8.58|7.76|7.78|6.4|7.17|8.27|8.37|7.58|6.73|6.3|3.43|4.86|6.66|4.99|3.46|4.15|8.32|7.73|7.81|11.06|12.8|12.03|10.75|12.67|10.98|11.01|10.75|11.72|12.42|12.39|11.9|11.06|11.01|10.98|9.45|8.45|8.02|6.91|6.73|6.43|6.3|5.66|5.89|6.02|6.3|6.91|6.66|6.4|6.32|6.37|6.78|6.27|6.14|5.89|6.14|4.25|2.61|3.71|5.35|6.96|6.66|6.5|8.04|5.87|5.05|3.38|1.76|1.39|1.39|1.05|0.46|0.29|0.24|0.18|0.11|0.06|0.06|0.06|||||0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|8.57|8.6|9.54|9.6|10.63|8.28|7.28|6.89|8.32|8.44|9.05|9.29|9.16|8.18|8.05|6.86|7.73|9.05|9.1|8.31|7.39|6.65|3.75|5.54|7.44|5.54|4.04|4.62|8.89|8.5|8.45|12.14|13.85|13.19|11.87|13.72|11.87|11.61|12|12.93|13.72|13.32|13.06|11.87|11.85|11.61|10.08|8.94|8.57|7.52|7.2|6.86|6.81|6.15|6.09|6.33|6.52|7.15|6.94|6.65|6.52|6.54|6.97|6.46|6.33|6.02|6.31|4.33|2.61|3.67|5.41|6.86|6.83|6.75|8.47|6.13|5.21|3.44|1.82|1.99|1.39|1.06|0.46|0.31|0.23|0.17|0.11|0.06|0.06|0.05|0.04|0.03|0.03|0.03|0.02|0.01||0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.42|8.34|9.68|8.42|8.24|6.91|6.32|5.98|6.92|6.41|5.89|4.45|4.73|4.9|4.72|3.33|2.53|1.04|0.67|0.69|0.68|0.68|0.68|0.67|0.84|0.88|0.67|0.76|0.93|7.92||||||3.54|||||3.27|1.8||||||1.63|1.23|1.39|0.32|0.37||||||1.23|0.86||||0.78|||||8.58||8.16|5.72|6.54|6.79|7.11|2.76|3.95|1.42|||||||||0.17|0.11|0.11|0.1|0.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|2.07|2.37|2.81|2.68|2.66|2.49|2.45|2.65|2.7|2.85|2.9|2.54|2.24|1.88|1.85|1.74|1.78|1.42|1.38|1.03|0.85|0.82|0.57|0.64|0.66|0.6|0.6|0.85|1.24|1.28|1.38|1.46|1.31|1.06|1.07|0.94|1.07|1.42|1.65|1.49|1.49|1.42|1.36|1.21|0.96|0.82|0.8|0.8|0.81|0.8|0.77|0.7|0.58|0.59|0.56|0.57|0.52|0.48|0.43|0.49|0.67|0.82|0.89|0.93|0.94|0.96|1|0.93|0.86|0.94|1.01|1.08|1.13|1.02|0.87|0.77|0.82|0.56|0.35|0.26|0.29|0.18|0.1|0.08|0.07|0.05|0.03|0.02|0.02|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|1.17|1.41|1.77|1.76|1.7|1.47|1.3|1.44|1.76|1.9|1.8|1.47|1.32|1.15|1.17|0.97|1.11|1.01|0.96|0.69|0.54|0.5|0.29|0.3|0.4|0.33|0.32|0.45|0.6|0.61|0.63|0.74|0.7|0.5|0.45|0.53|0.47|0.66|0.8|0.8|0.76|0.62|0.59|0.56|0.43|0.37|0.33|0.29|0.28|0.26|0.25|0.22|0.22|0.2|0.22|0.22|0.22|0.23|0.21|0.21|0.23|0.26|0.29|0.3|0.33|0.36|0.4|0.39|0.37|0.45|0.42|0.42|0.42|0.37|0.36|0.31|0.3|0.2|0.12|0.1|0.09|0.06|0.04|0.03|0.02|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.35|0.33|0.39|0.39|0.39|0.33|0.31|0.3|0.33|0.35|0.37|0.31|0.26|0.22|0.2|0.19|0.19|0.2|0.19|0.19|0.18|0.16|0.1|0.14|0.14|0.12|0.09|0.13|0.16|0.16|0.18|0.21|0.17|0.15|0.14|0.14|0.12|0.16|0.21|0.22|0.2|0.17|0.19|0.19|0.2|0.18|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.16|0.15|0.15|0.13|0.14|0.11|0.1|0.11|0.12|0.13|0.13|0.11|0.11|0.1|0.08|0.08|0.08|0.09|0.11|0.12|0.13|0.12|0.1|0.09|0.06|0.04|0.04|0.03|0.02|0.01|0.01|0.01|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1.09|1.03|1.18|1.2|1.17|1.05|0.99|0.91|0.99|0.98|0.96|0.91|0.86|0.71|0.67|0.6|0.65|0.65|0.66|0.61|0.55|0.48|0.33|0.41|0.45|0.38|0.28|0.38|0.51|0.46|0.49|0.56|0.51|0.46|0.39|0.38|0.31|0.32|0.42|0.47|0.4|0.39|0.4|0.41|0.39|0.37|0.32|0.3|0.31|0.33|0.32|0.3|0.3|0.28|0.29|0.24|0.25|0.26|0.21|0.2|0.19|0.2|0.23|0.21|0.21|0.19|0.19|0.16|0.15|0.16|0.15|0.17|0.18|0.19|0.17|0.15|0.13|0.1|0.07|0.05|0.04|0.03|0.02|0.01|0.01|0.01|0.01|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|0.16|0.2|0.22|0.21|0.23|0.19|0.18|0.3|0.38|0.39|0.31|0.14|0.12|0.11|0.11|0.21|0.22|0.22|0.25|0.25|0.25|0.23|0.17|0.21|0.22|0.17|0.15|0.14|0.19|0.22|0.26|0.25|0.2|0.16|0.14|0.19|0.22|0.32|0.47|0.51|0.46|0.45|0.49|0.5|0.5|0.54|0.5|0.49|0.5|0.58|0.61|0.56|0.63|0.64|0.67|0.79|0.78|0.81|0.78|0.75|0.69|0.8|0.76|0.79|0.73|0.69|0.72|0.56|0.57|0.57|0.68|0.85|0.9|0.8|0.72|0.84|0.9|0.5|0.31|0.27|0.19|0.1|0.06|0.05|0.03|0.02|0.01|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|||0.82|0.55||0.31|0.37|0.66||0.81|||0.81|||0.7|0.66||0.99|1.1|1.14|1.14|1.1|1.14|1.14||1.14|1.03|1.1||||1.05|0.89||0.66||0.66||0.55|0.47||0.43|0.36|0.33|0.33|0.33|0.31|0.26||0.37|0.29|0.19|0.14|0.09|||||0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|5.16|5.09|5.32|4.48|4.69|4.13|3.54|3.66|4.27|3.48|3.35|3.22|2.7|2.22|1.86|1.66|1.84|1.8|1.51|1.57|0.87|0.77|0.47|0.68|0.85|0.59|0.57|0.77|1.5|1.48|1.43|2.04|1.96|1.82|1.68|1.74|1.43|1.48|2.04|2.24|2.04|2.04|1.72|1.59|1.66|1.66|1.28|0.99|0.9|0.77|0.78|0.75|0.74|0.71|0.65|0.56|0.53|0.52|0.41|0.39|0.4|0.41|0.51|0.5|0.51|0.5|0.57|0.42|0.36|0.52|0.51|0.57|0.7|0.64|0.77|0.6|0.59|0.33|0.18|0.2|0.15|0.1|0.06|0.04|0.02|0.02|0.02|0.01|0.01|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.35|4.12|4.7|4.11|4.28|3.9|3.84|3.69|4.2|3.76|3.74|3.55|2.84|2.55|2.37|2.11|2.34|2.15|2.08|2.17|1.5|1.26|0.73|1.16|1.41|1.01|0.83|1.09|1.97|1.89|1.8|2.45|2.32|2.12|1.94|2.03|1.77|1.66|2.29|2.41|2.45|2.26|2.03|1.87|1.91|1.85|1.5|1.31|1.16|1.09|1.07|1.05|1.03|1.08|1.06|1.02|0.95|0.92|0.77|0.72|0.68|0.73|0.85|0.78|0.71|0.7|0.76|0.54|0.46|0.66|0.66|0.88|0.97|1.04|1.35|1.08|0.86|0.59|0.3|0.32|0.26|0.2|0.09|0.06|0.03|0.03|0.02|0.01|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||0.04|||0.04|0.04|||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|4.85|5|5.51|4.99|4.34|4.12|3.98|4.69|4.83|5.51|6.02|5.42|4.24|3.81|3.92|3.74|4.27|4.12|3.82|3.46|2.52|2.07|1.5|2.69|3.06|2.23|1.27|3.09|4.33|4.24|5.41|7.96|7.58|6.69|6.56|6.9|4.94|5.73|7.8|9.08|9.24|8.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|1.3|1.3|1.48|1.43|1.43|1.26|1.09|1.22|1.36|1.32|1.52|1.5|1.35|1.22|1.22|1.01|1.02|0.86|0.83|0.76|0.46|0.44|0.47|0.48|0.47|0.45|0.39|0.45|0.66|0.68|0.7|0.86|0.75|0.67|0.69|0.74|0.78|0.86|0.93|0.89|0.86|0.89|0.88|0.95|0.94|0.89|0.73|0.69|0.63|0.55|0.55|0.57|0.54|0.6|0.62|0.72|0.65|0.66|0.52|0.43|0.48|0.52|0.55|0.52|0.51|0.48|0.51|0.48|0.37|0.53|0.49|0.67|0.91|0.78|0.78|0.69|0.61|0.43|0.23|0.24|0.17|0.12|0.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.73|5.95|6.44|6.63|6.03|6.17|7.93|8.33|9.83|10.27|7.33|7.05|6.5|6.03|6.35|6.67|6.83|6.73|6.7|6.83|5.83|5.67|3.6|5.17|6.33|4.83|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.74|2.77|3.43|3.88|4.01|4.13|3.04|3.96|3.92|3.08|2.82|2.56|2.22|2.01|1.65|1.33|1.41|1.92|1.68|1.84|1.67|1.33|0.92|0.88|0.62|0.49|0.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|1.53|1.58|1.93|1.78|1.6|1.38|1.38|1.33|1.63|1.79|1.76|1.53|1.27|1.12|1.03|0.82|0.97|0.86|0.84|0.54|0.43|0.44|0.36|0.37|0.62|0.54|0.61|0.89|1.11|0.97|1.15|1.43|1.47|1.27|0.97|1.02|1.18|1.43|1.91|2.06|1.95|1.96|2.21|2.17|2.25|2.23|1.96|1.91|1.95|1.89|1.89|1.98|1.98|1.95|1.95|2|1.87|2|1.47|1.47|1.51|1.66|1.87|1.81|1.81|1.89|1.91|1.81|1.55|1.93|1.68|2.04|2.33|2.44|2.27|2.04|1.85|1.25|0.68|0.57|0.42|0.29|0.16|0.11|0.06|0.04|0.03|0.02|0.02|0.02|0.02|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|2.17|2.29|2.42|2.61|2.5|2.35|2.23|2.05|1.94|2.39|2.38|2.14|1.7|1.61|1.7|1.47|1.46|1.35|1.21|1.07|0.97|1|0.57|0.59|0.67|0.7|0.7|0.85|1.2|1.2|1.2|1.37|1.23|1.17|1.11|1.09|1|1.23|1.38|1.42|1.35|1.36|1.55|1.64|1.79|1.63|1.52|1.48|1.41|1.44|1.27|1.23|1.2|1.4|1.44|1.51|1.61|1.69|1.69|1.47|1.3|1.54|1.65|1.65|1.69|1.79|1.69|1.25|1.23|1.28|1.54|1.76|1.94|1.39|1.02|0.73|0.62|0.49|0.24|0.24|0.17|0.14|0.07|0.05|0.04|0.03|0.02|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||2.77||2.75||2.11|1.27|1.36|1.36|||1.06|0.98|||0.98|0.81|||||0.49|||||||||||1.46||||1.47|1.63||1.38|1.3||1.68|||3.33|2.44|2.57|3.23|3.25|||2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|||0.13|0.12|||0.1|||0.11|||||||0.09|0.08|0.08||0.08|||0.06|0.06||0.06||0.08|0.08|0.09|||||0.08|||||0.08||0.06|0.06|0.06|||||0.05|||0.05|0.05||||0.05|0.06|0.06|0.06|||0.06||0.06|0.06|0.05|||0.06|0.06||0.05||0.03|||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|88.95|82.2|79.42|97.29|96.89|87.36|87.36|84.98|89.35|95.9|123.1|131.04|125.88|117.74|102.45|119.13|112.38|103.25|89.74|55.99|49.24|43.48|35.14|36.53|23.83|17.47|13.9|15.29|15.69|14.89|23.83|41.5|40.5|37.72|28.59|27.2|36.53|38.92|46.86|47.65|71.48|68.7|72.07|73.46|82.6|92.92|96.89|95.7|85.77|68.3|84.19|86.97|85.08|103.64|96.5|95.3|84.98|95.9|93.22|87.96|77.83|83.39|82.6|75.45|69.49|63.93|52.02|46.46|43.68|42.69|39.71|37.13|35.94|36.93|34.47|27.48|26.05|26.05|25.02|22.83|23.83|24.54|18.11|13.5|12.39|11.6|11.12|9.77|9.53|9.53|8.74|8.1|6.79|6.27|5.24|5.4|6|6.12|6.04|6.35|5.64|5|4.05|3.97|4.05|3.89|3.57|3.42|2.7|2.46|2.14|2.86|4.13|4.29|5.64|7.23|6.99|7.39|7.23|7.07|7.94|9.13|13.5|15.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|20|22|20|30|26|20|20|25|35|40|45|35|35|35|25|30|50|30|20|5|5|20|65|70|130|154|18|7|7|5|12|17|25||108|102|104|133|237|253|247|206|132|89|89|87|77|68|74|59||||92|92||||||||||||||||92||166||||||41||||||41|||||41|||42||||43||||44||46|45||||||||||40||14||44||44|32|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|14|13|13|17|16|14|14|21|24|25|28|26|23|23|19|21|27|22|15|9|9|9|11|14|10|9|9|10|15|14|14|22|15|15|12|14|15|15|23|27|43|36|31|27|31|33|34|34|32|30|33|35|39|39|47|54|57|59|56|51|44|56|54|52|58|52|47|45|51|54|53|54|61|65|63|50|50|54|59|49|55|71|66|55|47|40|39|35|35|34|28|27|27|21|19|19|20|17|15|14|14|11|10|10|10|10|10|||||11|12|11|11|12|12|12|12|12|11||13|14|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|2284|2170|2560|2398|2355|2417|2075|1922|2151|2236|2360|2203|1922|2193|2170|2864|3188|2774|2617|2607|2550|2541|2546|2160|2498|1760|1551|1427|2950|2874|3331|4044|3293|3169|2365|2541|2722|2179|2712|2855|2855|2617|2617|2584|2546|2460|2213|2022|2079|2260|1951|1884|2046|2108|1856|1808|1903|1998|1856|1798|1632|1475|1356|1313|1308|1209|1247|1111|1066|1066|1047|1056|966|947|952|904|799|757|671|638|647|752|799|723|761|818|790|928|866|856|809|742|814|837|738|728|761|761|761|704|761|856|880|871|952|928|928|952|904|871|856|833|837|780|752|685|647|695|685|647|666|657|666|619|614|523|523|476|552|571|571|523|443|428|523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|2350|2350|2360|2375|2290|4840|4475|4300|4505|4300|4900|4500|4110|4320|4550|3870|3700|3000|2750|2560|2240|2290|1725|1600|2125|2020|2600|2350|3500|3900|5300|4600|3950|4400|5300|5200|6300|7470|10200|9700|11200|11500|11500|12900|13900|11825|12200|13800|14200|13750|14000|13700|15100|14900|14300|15000|15400|15500|15800|14431|13860|13500|13500|12200|12400|12500|12700|12000|11700|10300|11600|13200|13000|13000|13100|13200|13300|13000|12500|11400|11400|10900|11000|10500|9200|9000|8200|8800|8800|8700|8800|8000|7500|7650|7800|7100|6800|7000|6900|7050|7500|8100|8000|7400|8000|8000|7700|7750|7500|6700|6300|6300|6450|5850|5495|5150|5000|4500|4400|4900|4500|4300|5000|5150|4900|4850|4900|4800|5800|630|550|465|400|390|435|438|450|415|410|415|400|410|400|380|298|285|265|275|295|290|280|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|8706|9933|12077|12357|12030|12648|11843|11562|14567|14277|13809|13481|14745|14511|14099|12077|10953|10672|10813|11234|10532|10532|10766|10438|12077|13106|10298|9689|11300|10064|11562|9689|7836|8706|7864|6974|7770|9221|9268|10813|9596|10181|12170|12217|12416|13528|12872|13575|14745|16968|17179|16430|16243|16523|20034|17834|16360|15821|10953|10905|9689|9455|11234|11468|10438|10017|9034|10766|11281|12486|13902|15821|17085|19472|20058|18255|18630|18255|16804|17881|19426|17038|18958|17600|16383|13200|12673|15552|14792|12638|12077|9502|7583|7396|6249|6179|5734|5617|5383|6202|8004|8285|8192|8028|9081|9970|8847|9011|8683|9362|8660|8613|10251|9830|8426|8145|7957|7723|8332|8426|9877|11375|12638|13575|12755|11749|14277|15447|17787|17319|18115|18396|17085|12638|15026|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|491|536|575|565|545|541|585|472|580|541|388|334|354|354|404|344|462|491|549|639|541|364|246|265|221|172|192|197|157|49|58|35|39|25|32|34|35|33|39|34|35|37|46|43|41|44|48|38|69|79|88|93|98|118|128|118|88|88|108|123|113|108|108|103|108|98|98|118|79|88|98|79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|2187|2170|2231|2244|2275|2021|2030|2108|2034|2406|2607|2572|2318|2178|2060|2100|1837|1583|1518|1269|1076|945|962|997|997|1045|875|875|1045|936|1050|1164|1032|1010|875|1015|989|954|1522|1461|1426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|3967|4011|4673|4647|4531|3940|4056|3776|4841|4763|5121|5034|4187|3863|3505|4018|4421|4325|4172|4373|4527|4270|3928|3416|3890|3226|2847|2737|4006|3856|4537|5097|4674|4034|3526|3573|3531|3056|3494|3432|3291|2915|2849|2492|2539|2308|2216|2197|2225|2294|2141|2109|2202|2155|2086|2401|2410|2616|2257|2050|2027|1888|1750|1750|1704|1681|1658|1589|1543|1520|1474|1474|1474|1612|1704|1336|1354|1336|1280|1188|1133|1041|967|880|829|765|783|718|718|666|676|676|653|533|460|441|414|395|386|359|315|368|331|320|322|285|257|248|230|248|248|255|257|257|230|221|221|188|184|175|166|166|166|168|186|159|155|155|186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|1003|974|1159|1032|1032|1047|993|949|1051|1032|925|978|852|725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|532|499|550|565|527|539|516|492|573|633|666|601|565|496|444|481|528|478|468|452|476|522|508|441|524|386|307|424|696|666|686|762|711|641|505|527|511|440|491|489|498|429|381|406|368|286|264|282|286|292|242|232|198|187|190|192|187|212|190|156|147|125|128|131|130|132|128|117|114|126|132|143|139|132|139|121|121|117|110|88|82|71|77|70|65|60|60|62|62|62|60|59|56|56|42|42|38|36|31|27|35|31|28|22|21|22|25|26|26|25|27|26|26|22|21|22|20|17|16|16|15|15|14|14|14|14|15|15|17|16|16|15|15|12|14|13|12|11|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|412|446|437|456|388|412|446|412|437|451|388|412|446|466|485|485|330|364|383|325|281|243|281|281|267|262|281|247|340|437|437|509|485|509|437|427|442|412|437|388|417|412|437|1601|1674|1747|1359|1359|1650|1553|1747|1698|1650|1553|1553|1771|1771|1795|1795|1747|1844|1844|1650|1747|1747|1747|1844|1844|1844|1844|1844|1820|1747|1941|1820|1577|1698|1577|1528|1601|1698|1301|1154|1364|1259|1259|1217|1259|1259|1259|1364|1364|1364||||2014|1783|1888||||||||2413|2413||2413|2413|2140|2098|2161|2161|2161|1888|1930|1930||2203|2203||2518||2518|2560|2560|2581|2371|2350|2308|2308||2098|2098|2098|2140|2056|2014|2098|1888|1993|2014|1930|1930|2014|2098|2056|1993|2140|2182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|4112|3750|3650|3338|2962|2890|2750|2378|2488|2500|2700|2775|2612|2550|2275|2302|1925|1825|1712|1248|1312|1162|975|838|706|738|725|688|638|562|688|675|597|572|431|544|546|588|619|612|581|575|527|625|638|559|550|506|675|672|700|700|744|775|825|759|812|800|909|825|927|900|1112|1194|1138|1044|1006|975|900|931|925|1200|1219|1168|1219|1206|1062|856|812|825|762|688|688|650|594|556|562|662|744|738|738|612|500|422|450|469|456|475|469|509|581|631|528|475|488|459|450|522|569|594|578|562|741|747|750|753|688|497|494|556|575|619|744|812|1025|931|897|884|847|850|806|815|644|538|631|650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|3899|3711|3839|4215|4067|3801|3327|3771|4031|4492|4718|4536|4060|3841|3652|3941|3905|3688|3399|3482|3047|2569|2440|2176|2576|2604|2279|2103|3366|4060|4249|4101|3891|3615|3476|3407|4032|3615|4293|4102|4154|3876|3841|3650|3754|3528|3042|2711|2920|2990|3129|3059|2816|2798|2746|3024|3007|3003|2882|2761|2761|2382|2313|2175|2037|1899|1985|1933|1812|1588|1622|1691|1588|1519|1588|1622|1519|1519|1415|1225|1225|1053|1036|811|828|811|794|673|690|725|708|690|673|621|621|394|438|438|449|414|414|431|414|414|414|394|352|345|345|283|290|276|259|259|276|266|179|169||166|152|166|162|166|173|159|145|138|138|138|124|124|124|124|131|124|121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|4340|4240|4340|4600|4560|4424|4372|4000|4880|5100|4960|4868|4340|3896|3688|4240|4512|4500|4360|4460|4420|4300|3880|3520|3760|3162|2420|2944|4520|4480|4840|4840|4560|4000|3360|3680|3700|3160|3360|3340|3580|3260|2770|2650|2750|2460|2260|2190|2180|2150|1885|1860|1850|1815|1820|1740|1780|1800|1680|1560|1475|1460|1400|1320|1350|1400|1360|1300|1200|1160|1320|1320|1260|1230|1180|1120|1140|1160|1046|829|888|869|750|750|661|622|592|642|582|602|543|553|493|543|474|405|415|434|444|434|434|444|405|395|365|375|395|395|405|405|375|365|321|321|296|276|266|227|222|197|173|158|207|178|171|153|134|133|130|128|128|118|116|118|122|118|99|93|84|81|65|69|59|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1900|2430|2900|2920|3100|3210|3000|2300|3460|3000|2100|1550|1160|980|941|1005|1050|918|850|910|850|800|740|575|710|600|485|500|942|862|917|912|744|644|575|565|575|545|615|631|555|543|461|436|476|416|372|372|382|392|392|362|342|312|322|307|312|332|302|287|263|213|186|169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3180|4650|5800|5870|5550|5300|4940|5100|7600|7200|5600|5300|3825|2840|2800|2950|2960|2860|2780|2990|2410|2150|2150|1940|1950|1790|1750|2200|3490|3600|4880|4100|3300|3275|3950|3750|4000|3800|4700|5175|4980|4490|4200|4000|4100|3810|3940|3990|3900|4200|4380|4680|4500|4000|3800|3725|3450|3350|3100|2800|2525|2100|2050|1925|1875|1775|1775|1800|1500|1475|1700|1650|1650|1825|1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|13065|12300|13940|13302|12755|11753|10204|9384|11297|12026|11644|10313|9876|10477|9985|10933|11662|11480|10751|11389|11297|11042|9083|8473|10113|6605|6286|7106|10477|10751|11097|12792|11990|10769|9457|9566|8746|7744|8291|8382|8746|7881|7926|7471|6856|6355|5694|5330|5763|5831|5489|4874|5649|5466|5193|5489|5512|5922|5679|5384|4690|4100|4077|3940|3963|3940|3781|3963|3827|3371|3417|3690|2984|2710|2733|3061|2961|2642|2688|2346|2392|2392|2460|2369|2187|1959|1959|2095|2073|2232|2141|2027|1868|1777|1435|1412|1253|1276|1330|1389|1458|1549|1594|1575|1575|1544|1422|1382|1305|1193|1193|1148|1215|1197|1179|1125|1004|923|878|900|882|900|945|945|923|923|882|788|891|1017|1035|923|900|720|900|797|788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1652|1652|1728|1556|1526|1460|1343|1369|1348|1419|1511|1353|1298|1242|1227|1227|1140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|1457|1318|1275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|948|914|885|860|838|781|772|711|632|651|670|638|541|539|522|530|516|466|446|421|429|439|391|367|316|290|284|299|353|280|318|309|247|245|233|238|232|186|279|284|309|278|281|260|256|281|288|295|315|321|314|307|293|295|274|260|243|265|256|235|232|215|203|203|206|191|186|177|171|165|170|181|174|179|182|173|170|174|181|187|187|198|185|167|174|174|187|182|183|187|169|167|164|160|162|156|153|164|157|149|165|167|160|151|159|165|155|148|149|143|138|135|123|118|113|109|102|86|87|95|90|92|93|93|118|111|99|98|90|83|82|78|69|63|74|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|600|569|619|619|583|607|562|600|648|701|742|727|626|572|509|559|607|575|550|542|547|629|569|480|594|454|398|458|802|806|948|1036|980|968|747|759|790|616|720|741|750|661|661|612|570|462|423|416|427|432|369|355|328|303|306|312|325|306|288|263|227|217|199|201|198|202|211|202|193|190|208|214|208|208|196|184|178|178|153|144|144|119|122|121|115|104|96|98|98|95|92|92|94|93|75|70|66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|790|750|790|772|790|740|670|650|715|780|805|720|687|650|590|695|712|612|565|494|440|440|450|554|592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|5050|5580|5400|4320|4350|4370|3700|3400|3890|3950|4800|4560|4130|4050|4110|4280|4300|3600|3440|3000|2385|2040|2125|2045|2200|2330|2200|2125|3100|2825|4050|3945|3590|3980|3850|4650|4875|4900|5875|5475|5525|5450|5300|4500|4725|4800|5000|5200|5600|5275|5000|4400|4300|4315|3980|3750|3325|2975|2912|2625|2700|2900|3000|3100|3050|3277|3301|3107|2913|2816|2816|3050|3100|3525|3275|2775|2425|2350|2275|2150|2150|1900|1875|1800|1775|1675|1750|1885|1865|1801|1740|1820|1870|1820|1625|1475|1425|1525|1585|1640|1700|1815|1830|1725|1850|1775|1794|1819|1744|1550|1425|1395|1385|1370|1296|1241|1176|1196|1231|1390|1375|1410|1375|1256|1246|1216|1186|1156|1286|1226|1256|1171|1096|957|1151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|580|695|720|610|625|638|685|580|560|630|690|785|690|625|635|595|540|763|750|800|855|736|736|736|880|705|675|725|900|860|1095|1090|995|935|780|800|975|750|780|700|320|645|550|525|505|500|470|425|496|480|420|390|442|384|380|420|425|435|415|366|341|336|321|316|296|326|326|277|262|262|291|291|289|267|262|254|291|247|168|168|165|165|161|153|126|123|128|128|119|168|178|178|168|148|119|119|114|119|112|110|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|2471|2372|2623|2533|2434|2197|1942|1890|2164|2287|2221|2032|1876|1800|1692|1654|1871|1663|1654|1503|1569|1455|1465|1167|1276|955|969|1210|1985|2268|2316|2741|2457|2155|1796|1900|1890|1663|1871|1937|1966|1890|1890|1678|1701|1701|1711|1541|1588|1654|1607|1510|1569|1493|1465|1512|1583|1541|1597|1473|1301|1167|1177|1115|1191|1229|1210|1162|1096|1002|945|1115|973|898|936|1021|1044|983|1002|912|898|898|1021|903|851|832|820|822|818|888|836|822|775|732|662|676|645|653|632|618|576|632|576|565|563|530|481|479|465|446|456|432|409|423|437|400|332|279|279|279|272|270|284|273|251|249|225|228|265|279|279|246|228|230|244|214|188|177|165|200|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3981|3731|4200|4049|4616|4578|4503|4162|4578|4843|5222|4503|4102|3807|3530|3602|3557|3776|3443|3943|4003|3708|4011|3860|4147|3035|2815|2497|3708|3973|4843|5638|5335|5615|4541|4919|4843|3784|5146|5222|5789|5751|5676|5751|5676|5335|4730|4692|4370|4673|4162|4106|3935|4200|3784|4238|4692|5108|4806|4768|4427|4011|4011|3954|3896|3935|3727|3765|3633|3405|3405|3633|3481|3046|3027|3141|3292|3368|3708|3292|3405|3557|3519|3462|3027|2800|2876|2819|3103|3122|3141|3027|3065|3576|3368|3330|3197|3103|3141|3001|2876|3292|3330|2895|2933|2989|2927|2777|2777|2533|2570|2439|2570|2477|2664|2570|2383|2101|1989|1933|1632|1651|1614|1426|1951|1782|1895|1933|1989|2083|1839|1689|1651|1370|1651|1554|1501|146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|270|246|307|298|284|265|241|284|322|346|348|322|395|369|346|369|327|402|417|478|355|273|232|241|260|227|260|237|322|417|649|634|639|634|568|597|668|710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|14.4|14.5|14.54|13.23|12.86|11.97|10.7|10.56|11.31|11.76|11.35|11.14|10.56|10.39|10.29|9.67|9.33|8.78|8.78|8.91|8.54|8.57|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|4.42|4.58|4.67|4.67|4.92|4.92|5|5.33|5.42|5.42|5.5|5.67|5.25|4.75|4.58|4.5|4.25|5.25|5.42|5.83|5|5.33|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|0.95|0.95|0.97|0.97|0.95|1|1|1|1|0.95|0.95|1|1|0.95|0.95|0.97|0.97|0.93|1|1|1.1|1.2|1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|13.37|13.88|13.72|12.79|11.4|10.55|10|9.84|9.89|9.95|10.26|10.16|9.42|9.36|9.17|8.75|8.37|7.98|8.06|8.03|6.73|7.19|7.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|4.57|4.5|4.6|4.63|4.6|4.67|4.7|4.8|6|5.07|4.33|4.27|4.3|4.13|4.03|3.93|3.87|3.6|3.83|4.4|3.9|3.87|4.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|2.16|2.45|2.54|2.54|2.82|2.82|2.85|2.75|2.92|3.11|2.68|2.61|2.35|2.14|2.02|1.95|1.93|1.98|2.16|2.38|2.52|2.54|3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|6.76|6.46|6.62|6.8|6.73|6.41|5.39|5.24|5.36|5.42|5.33|5.04|4.23|3.85|3.37|3.17|2.85|2.48|2.69|2.81|2.75|2.66|2.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|35.81|36.54|36.54|37.27|38.73|38|38|41.65|45.31|44.57|46.04|42.38|41.65|38|31.42|43.11|49.69|48.96|51.15|59.92|59.19|59.19|70.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|3.71|3.85|3.91|3.85|3.68|3.66|3.66|3.66|3.88|3.94|3.99|4.05|3.94|3.91|3.85|3.77|3.74|3.57|3.66|3.71|3.49|0.39|3.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|6.63|6.72|6.37|6.14|5.69|5.44|5.43|5.35|5.55|5.55|5.7|5.71|5.49|5.1|5.28|5.16|4.62|4.32|4.44|4.5|3.72|3.91|4.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|2.69|2.74|2.72|2.69|2.72|2.52|2.6|2.58|2.83|2.8|2.94|3|3.05|2.94|2.88|3.02|2.91|2.74|2.88|3.05|2.74|2.8|3.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|4.81|5.18|4.69|4.66|4.72|4.66|4.69|4.69|5.39|5.39|5.39|5.42|5.39|5.02|4.87|4.47|4.41|4.53|4.78|5.05|4.78|4.56|5.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|4.58|5.01|4.23|3.92|3.73|3.34|3.34|3.61|3.8|3.76|4.15|4.42|4.62|4.27|3.76|3.73|3.92|3.69|3.84|4.27|4.19|4.19|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|6.67|6.33|6.25|6.04|6.25|6|6|5.83|6.33|6.04|6|6.08|6.62|5.79|5.54|5.58|2.75|5.33|5.33|5.37|5|4.54|6.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|2.45|2.37|2.28|2.23|2.17|2.07|2|1.98|2.01|1.98|2.06|2.12|2.16|2.11|2.18|1.82|1.62|1.5|1.53|1.58|1.46|1.47|1.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|7.85|7.59|6.94|6.55|5.91|5.53|5.56|5.23|5.3|5.32|5.76|5.67|5.32|4.99|5|4.88|4.64|4.39|4.48|4.51|3.67|1.86|4.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|8.94|9.15|8.98|8.98|8.94|8.98|9.32|9.11|9.42|9.84|9.87|9.67|9.32|9.11|9.42|9.53|9.32|9.18|8.84|8.01|8.01|8.56|9.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|24.07|23.59|23.55|21.79|21.68|21.38|21.41|21|21.75|24|23.55|23.25|23.4|23.02|21.9|21.9|20.7|18.3|18.15|39|39.45|38.4|37.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|10.28|10.28|10.28|10.28|10.28|10.16|10.28|10.28|10.52||10.16||9.56||||9.56||3.8|8.73|9.54|9.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|8.85|8.94|9.29|9.2|9.26|7.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|16|16.53|16.93|16.4|15.93|14.53|15.7|14.97|15.7|10.4|10.13|9.5|9|8.93|8.57|8.37|8.3|8.27|8.13|7.9|7.67|7.6|7.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|2.3|2.3|2.27|2.39|2.47|2.5|2.53|2.39|2.47|2.3|2.22|2.22|2.19|2.16|2.19|2.1|2.1|2.02|2.13|2.24|2.3|4.49|4.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|5.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|22.41|22.36|21.3|21.64|21.06|20.36|20.39|20.24|20.43|20.89|22.87|23.13|23.13|22.94|21.59|20.58|20.34|19.76|19.86|20.72|18.89|19.08|21.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|4.62|4.42|4.36|4.55|4.42|4.36|4.47|4.26|9.25|9.4|9.77|9.71|9.09|9.01||||||||9.35|9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|3.54|3.66|3.64|3.68|3.71|3.87|3.87|3.91|4.21|4.5|4.74|4.64|3.83|3.75|3.62|3.73|4.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|21.65|17.37|16.92|16.37|16.37|15.55|15.3|14.55|15.92|15.92|16.01|16.46|16.92|16.83|15.6|15.37|1.77|15.55||17.19|16.37|16.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|22.2|22.1|21.4|20.8|20.52|20.4|19.9|19|21.52|21.4|21.25|20.8|19.7|19.3|19.45|18.05|16.3|14.72|14.7|15.1|16.5|15.8|15.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|6.36|6.38|6.59|6.25|6.04|5.76|5.78|3.91|5.89|5.9|6.49|6.23|5.87|5.79|5.79|3.9|5.37|5.09|5.13|5.15|4.49|4.5|4.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|9.21|8.98|8.98|8.57|8.35|8.15|7.94|7.53|7.45|5.27|7.45|7.62|6.68|6.51|6.28|5.93|5.78|5.56|5.64|5.45|4.84|4.9|5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|18.04|18.96|18.87|16.53|15.6|14.82|14.89|14.2|13.87|13.6|13.4|14|12.13|11.83|11.75|10.3|10|9.53|9.63|9.53|8.87|8.77|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|11.88|12.78|11.97|11.05|10.64|10.22|10.24|9.61|8.23|9|9.07|9.36|8.42|8.28|8.33|7.99|7.96|7.56|8.06|7.7|7.42|7.34|8.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|5.68|5.66|5.71|5.32|5.15|5.05|5.05|5.05|5.18|5.36|5.31|4.94|4.42|4.32|4.33|4.33|4.14|3.96|4.01|4.22|3.96|4.2|4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|2.27|2.49|2.53|2.51|2.67|2.97|2.37|2.27|2.53|2.47|2.31|2.23|2.07|1.69|1.59|1.43|1.47|1.49|1.47|1.51|1.45|1.51|1.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|5.6|5.8|5.72|5.72|5.8|5.92|6|6.48|6.88|7.04|7.12|7.04|7.08|7.08|7.04|6.96|7.04|7.2|7.04|7.36|7.04|7.16|7.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|7.15|7.15|7.71|7.47|7.47|7.47|7.27|7.23|8.59|8.24|8.23|8.05|8.05|8.27|||||||||8.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|2.45|2.5|2.45|2.5|2.45|2.5|2.5|2.6|2.7|2.8|2.8|2.9|3.05|2.7|2.55|2.5|2.5|2.35|0.25|2.55|2.5|2.6|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|36.71|33.83|29.63|34.09|34.61|34.09|40.12|44.58|46.15|46.68|44.32|37.37|26.22|20.98|17.57|17.57|16.65|17.31|17.83|18.36|18.22|17.31|19.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|18.87|18.8|19.47|17.87|17.6|18.13|18.13|17.97|18.97|21.2|20|20.73|20.23|20.07|19.73|19.33|18.2|16.67|16.93|17.33|17.23|16.93|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|2.03|5.1|5.03|4.85|5.03|4.85|4.9|5.58|6.28|5.9|5.85|5.85|5.28|5.15|5|4.95|4.8|5|5.3|5.65|5.5|5.6|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4.8|4.99|5.2|5.5|5.48|5.51|5.58|5.51|6.13|6.12|6.12|6.2|6.23|6.12|5.67|5.19|4.92|4.82|4.92|5.07|5.16|5.14|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|20.33|18.18|17.25|19.41|19.72|17.25|16.02|15.1|16.02|14.25|15.71|16.79|16.64|17.41|17.95|16.56|15.1|18.87|23.57|16.64|18.49|46.83|46.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|3.5|3.74|3.74|3.74|3.74|3.82|3.82|3.9|4.06|3.82|3.82|3.74|3.9|3.74|3.66|3.66|3.5|3.5|3.82|3.82|4.14|4.14|4.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|4.75|5|5|5.1|5.25|5.35|5.2|5.4|5.4|5.4|5.3|5.5|5.55|5.3|5.2|5|5|5.05|5.55|5.8|5.65|5.6|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|14.79|15.06|15.2|15.73|15.87|16.54|16.14|17.28|18.56|18.02|17.95|16.74|12.64|10.29|10.18|9.35|8.81|7.6|10.22|9.75|10.15|9.68|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|2.11|3.23|3.25|3.25|3.23|2.64|2.6|2.39|2.51||2.51||2.51|||||2.19|2.02|2.17|1.98|2.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|27.6|27.45|29.1|28.5|26.44|25.05|24.49|22.5|25.73|24.98|23.85|24.75|22.46|21.15|20.55|19.2|17.89|16.5|16.95|17.02|17.06|16.8|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|11.72|12.07|11.52|10.29|1.01|10|10.03|10.11|11.06|11.24|11.15|11.38|10.75|10.6|10.46|9.54|9.2|8.68|8.71|8.28|8.05|7.73|8.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|7.14|7.23|7.2|7.14|7.08|7.17|7.26|7.71|7.98|8.19|8.49|8.37|7.89|7.53|7.59|7.41|13.75|13.51|13.6|13.09|13.51|13.18|13.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|7.82|8.32|8.25|8.25|8.32|8.56|8.75|8.44|9.06|9.06|8.94|8.81|8.75|8.63|8.19|8.44|8.63|8.56|8.19|9.74|9|9.68|10.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|7.64|7.69|7.97|7.64|7.74|8.1|8.15|7.55|8.06|8.52|8.56|8.43|7.51|6.86|6.35|6.08|5.85|5.57|5.53|5.53|4.97|5.16|5.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|20|21.2|19.4|20.2|19.8|20|20.8|20.8|20.4|20.6|21.2|19.8|18.4|18.7|17.6|17.4|17.3|17.4|17.5|20|17.8|17.6|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|2.31|2.65|2.77|2.77|2.77|2.77|3.23|2.81|2.4|2.01|1.81|1.62|1.61|1.53|1.48|1.49|1.45|1.4|1.45|1.44|1.39|1.39|1.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|8.09|7.12|8.67|7.62|7.39|7.39|7.12|6.69|7.35|7.31|7.62|7.93|8.17|7.89|8.4|7.27|7.12|6.57|6.73|6.84|5.99|5.91|13.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|6.5|6.8|7|7.3|7.75|7.75|7.8|7.6|8.35|8.35|8.3|8.25|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|9.8|9.8|9.8|9.8|9.6|9.05|9.15|9|8.1|7|7.45|7.05|6.8|6.75|7.1|6.1|5.45|5.4|5.4|6.4|7.1|7.2|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|7.9|7|7.3|7.2|6.9|7.3|13.65|13.2|13.2|13.3|13.2|11.3|13|12.25|11.2|9.8|9.65|9.5|10.45|10.65|10.4|11.05|12.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|13.03|13.07|12.33|11.1|10.53|10.73|10.53|10.27|10.63|10.87|10.67|11.03|11.2|11.13|9.83|9.87|9.63|8.73|8.97|9.83|8.53|8.53|8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|14.17|13.64|4.81|12.98|12.91|12.89|13.11|11.87|12.1|13.09|9.2|12.93|12.89|12.49|10.11|11.69|11.33|10.08|10.09|10.8|11.33|11.38|11.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|12.97|12.97|15.47|15.47|15.47|14.07|18.1|18.4|20||20|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|15.6|15.09|15.86|17.47|17.3|14.92|13.99|17.81|16.79|16.11|17.64|18.06|15.86|14.5|15.26|13.89|12.27|11.22|9.13|8.16|6.78|5.69|6.3|5.57|4.48|3.1|2.86|3.46|5.25|4.93|5.69|6.06|5.72|5.69|4.78|6.56|6.35|5.93|6.73|5.96|5.96|5.96|5.96|5.89|6.21|6.31|6.24|6.07|6.03|6.07|6.21|6.17|6.17|6.42|6.38|6.63|6.77|7.26|7.19|6.66|6.49|6.63|6.63|6.59|6.7|6.77|6.98|6.84|6.77|6.77|6.63|7.05|7.12|7.46|7.53|7.6|7.53|7.46|7.74|7.6|7.33|8.09|7.67|7.05|6.7|7.05|6.86|6.47|6.25|6.19|6.42|6.36|6.59|6.53|6.36|6.14|6.14|5.97|5.92|5.8|6.25|6.36|6.25|6.25|6.14|6.25|6.25|6.31|6.31|6.19|6.36|5.97|6.53|6.7|6.41|6.14|6.03|5.29|4.93|5.01|4.77|4.66|4.74|4.9|6.74|7.01|6.08|6.08|6.43|6.13|5.58|5.28|4.76|4.68|5.03|5.23|4.73|4.41|4.56|4.23|4.03|4.08|3.74|3.46|3.44|3.66|3.74|3.96|4.26|4.08|4.08|4.09|4.07|3.63|3.65|3.13|3.57|3.22|6.43|6.48|5.81|5.65|5.27|4.82|4.48|4.15|3.76|3.57|3.53|3.26|3.2|2.91|2.78|2.32|1.95|1.82|1.84|1.97|1.89|1.92|2.26|2.18|1.97|1.97|2.12|2.41|2.43|2.45|2.49|2.41|2.06|2.28|2.2|2.45|2.67|2.67|2.67|2.79|2.96|3.34|3.31|3.38|3.5|3.24|3.15|3.07|3.29|3.15|3.19|3.33|3.15|3.03|2.77|2.74|2.62|2.62|2.77|2.62|2.48|2.22|2.5|2.63|2.81|2.67|2.44|2.6|2.81|2.81|2.48|2.17|2.24|2.43|2.56|2.81|2.69|2.6|2.46|2.7|2.15|1.98|1.92|1.7|1.68|1.75|1.66|1.59|1.57|1.54||||
08653|10870|/equities/alony-hetz-ord1|TA125|423|400|501|481|475|460|401|421|470|491|462|440|495|466|480|463|595|488|507|461|445|439|462|420|452|369|430|467|475|433|480|500|431|405|389|423|368|362|335|304|247|182|174|172|142|130|112|92|81|75|72|72|78|87|81|70|81|83|82|84|81|68|78|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|7305000|6050000|9555000|9255000|9000000|8500000|7830000|7405000|10500000|12200000|6500000|5250000|4425000|4315000|4250000|3875000|4000000|3300000|3225000|2970000|3000000|2720000|2875000|2850000|2650000|2730000|3000000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|2600|2600|3000|2701|2800|2950|2800|2550|3120|3020|2270|2250|2160|1935|2120|2150|2200|2200|1901|1728|1250|1227|1363|1270|1359|1390|1413|1450|1410|1600|1800|1800|1815|1686|1946|2128|2572|2916|3026|4744|5653|5586|4384|4601|4558|4928|4506|3474|3373|3099|2804|2804|2813|3083|2866|2969|3362|3731|3848|4044|4180|3913|4211|4352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|2115|2181.6001|2672.5|2302.8|2236.2|2248.3|2333.1001|2339.2|2460.3999|2751.3|2908.8|2654.3|2636.1001|2436.2|2508.8999|2448.3|2787.6001|2545.2|2339.2|2224.1001|1854.4|1739.2|1805.9|1836.2|1721.1|1436.2|1769.5|1666.5|1696.8|1745.3|1775.6|1605.9|1721.1|1696.8|1969.5|2151.3|2127.1001|2133.1001|2430.1001|2562.8999|2442.2|2393.8|2311.8999|2357.1001|2482.8|2489.3|2193.6001|1865.9|1615|1598.7|1654.4|1551.4|1732|1974.3|1868|1983.8|1997.2|2155.6001|2179.6001|2195|1974.1|2083.6001|2266.1001|2147.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|982|966|1170|1129|1129|1119|1107|1155|1181|1163|1167|1079|997|971|957|950|1012|967|977|894|771|685|692|714|686|701|860|837|1018|1057|987|959|822|755|769|790|793|733|717|724|740|733|679|645|597|595|508|463|434|418|423|404|398|447|446|422|425|440|496|473|435|455|493|467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|598.4|566.5|675.8|602.5|603.9|649.6|599.6|569.1|618|623.7|554.7|551.9|508.8|433.2|420.5|404.7|456.7|461.3|464.8|457.6|394.4|355.3|367.9|333.7|306.1|290.3|315|313|333.4|327.1|302.7|273.1|245.8|235.4|247.2|263.5|236.1|250.4|268.1|275.1|266.2|254.6|246|236.8|234.7|238.4|227.3|218.9|220.5|210.9|209.8|204.2|196.6|234.9|232.2|228.5|233|233.8|239|247.2|219.9|221.1|252.9|220.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|3700|3740|4000|3900|3500|3360|3540|3500|3750|3750|3700|3240|3330|3120|2990|3190|3000|3500|3210|3400|2450|2720|2450|2200|2330|2890|2640|2820|2820|2790|2500|2310|2320|2090|2150|2440|2840|2750|2060|2400|1895|1535|1395|1345|1325|1300|1280|990|960|940|835|780|785|815|850|765|940|910|900|890|920|1000|1015|1005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|4831|4160|6010|6000|6050|6240|5460|5640|7130|6380|5850|5740|5410|5250|5210|5100|5450|5200|4910|4330|3450|3320|3300|3360|2920|2650|3160|3420|3360|3610|3900|3460|3000|2850|2700|3020|3529|4017|3459|3698|3599|3494|3134|2969|2841|2952|2288|1956|1890|1714|1750|1646|1467|1698|1565|1580|1576|1499|1525|1447|1487|1426|1446|1169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|2050|2200|2130|2590|2800|3000|2800|2210|2920|2660|2480|2310|2010|2240|2320|2690|2650|2650|2740|2440|1900|1800|1685|1500|1940|1760|1950|2100|2030|2000|2320|2280|2200|2172|2136|2393|2419|2746|3003|3046|2528|2487|2104|1903|1373|1467|1253|997|811|838|881|786|891|1165|1162|1110|1267|1395|1362|1478|1302|1232|1406|1387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08679|10998|/equities/danya-cebus|TA125|1430|1426|1951|1800|1760|1630|1436|1300|1550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|1700|1640|2080|1941|1772|1695|1480|1306|1600|1290|1195|1065|1000|950|954|1035|1185|1170|1093|940|825|715|645|550|486|480|620|621|699|630|581|563|560|571|531|511|501|498|515|552|513|609|605|662|567|497|434|370|305|272|249|221|216|253|261|237|248|287|267|217|211|176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|152|142|202|193|212|210|183|183|165|81|59|50|44|32|32|31|27|21|20|20|12|13|14|15|15|11|11|10|8|7|7|8|8|6|6|6|11|10|11|11|9|9|9|8|8|8|8|6|6|5|4|4|4|4|3|3|3|3|3|4|3|3|4|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08682|10891|/equities/delek-group|TA125|26800|23190|29150|31520|30710|28000|19000|19470|20000|20400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|4688|5141|8753|8149|8391|8592|7847|6640|6841|8904|7455|6912|5433|4638|4910|4407|4638|3954|3994|3692|3672|3712|3320|3089|3431|2636|2948|3471|3471|3159|3219|2837|1976|1524|1197|1261|1279|1294|1232|1406|1360|1058|907|883|906|950|930|738|604|613|652|538|537|687|741|759|748|803|899|1091|1254|1376|1471|1318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|404.5|379.8|444.9|439|465.6|458.7|473.5|463.6|513|514.9|488.3|465.6|448.8|433.1|426.2|414.3|438|445.9|424.2|399.5|348.2|336.4|336.4|329.5|307.8|287.1|341.3|376.8|462.7|429.1|410.4|395.6|339.3|310.7|325.5|346.4|352.6|332.9|360.5|361.5|368|361.2|346.1|332|332|340.8|336.4|324.3|303.6|292.2|291.5|292|296.1|314.4|303.8|302.6|303.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|4600|4600|5790|5580|5400|5680|5460|4860|5950|6100|5980|5810|5910|5580|5830|5750|6530|6230|5890|5550|5400|5160|4930|4800|4680|4250|4300|4300|4580|4520|4790|4550|4490|4030|3990|4280|4080|3940|4550|4740|4323|3447|3004|2719|2536|2642|2532|2279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|2655|2631|3661|3151|3361|3400|3200|2800|3520|3620|3300|3320|3210|3210|3160|3150|3510|2820|2420|2200|2040|1850|1901|1830|1900|1750|1946|1780|1770|1770|1940|2000|2030|1955|2090|2390|2294|2203|2297|2404|2794|3002|2340|2278|2237|2532|2351|1926|1960|1992|2172|2010|2559|3150|3237|3128|3113|3234|3330|3289|3011|2949|3065|2460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125|18913|18364|22947|19998|19998|20608|19659|17693|19049|19252|18846|17897|17625|16202|16541|15592|18236|14982|15185|13558|11816|11185|11524|11816|11192|9924|11240|10982|10962|10779|10372|9884|10168|9219|8955|8745|8420|8474|9287|9851|9947|10234|9782|8941|8750|8251|7135|6727|5900|5518|5551|5207|5789|6773|6913|6655|7109|7321|6541|7284|5893|5463|5900|5505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|670|788|790|725|940|3300|3200|4800|4700|990|910|890|780|796|820|846|900|1000|1062|1062|1062|1062|889|631|775|775|767|850|1390|1390|1291|1095|1024|739|999|1198|1251|1325|965|1075|1161|827|711|660|507|435|395|606|566|654|800|800|800|734|1029|1032|1083|758|998|938|1308|1380|1369|1191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|530|558|950|841|900|974|871|900|1100|1010|670|590|640|600|590|650|571|555|550|539|522|560|539|495|545|600|595|611|555|693|810|834|730|591|599|764|736|770|710|811|854|850|565|553|562|478|374|305|258|260|294|301|328|295|293|317|336|392|419|458|452|495|550|446||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|280|311|403|462|463|443|429|392|506|2521|2571|2521|2521|2235|2403|2496|1798|1618|1510|1340|1134|1109|1160|1384|1344|1441|1739|1664|1455|1455|1780|2091|2490|2377|2235|2343|2591|2626|2424|2588|2678|3189|3237|3220|302|356|284|239|201|200|219|229|244|284|429|352|452|360|350|310|347|348|495|428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|2534|2470|2788|2668|2703|2843|2609|2467|2713|2952|2758|2340|2497|2311|2348|2311|2676|2482|2422|2311|2117|1781|1826|1923|1781|1804|2139|2169|2445|2355|2430|2381|2329|2225|2225|2161|2057|2027|2232|2308|2313|2371|2219|2043|1948|2014|1780|1544|1390|1275|1357|1304|1307|1555|1510|1525|1533|1599|1644|1482|1401|1515|1632|1623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|13880|12410|17000|19550|19240|20500|19240|16500|24800|20000|16100|14150|10870|9900|10600|9560|11250|9600|9290|10100|9980|8950|9120|9950|8400|5820|7940|9860|11600|12680|14240|13320|11130|9080|9000|9270|9440|8800|7300|7100|5849|5556|4737|4311|4437|3856|3187|2740|2282|2044|1898|1927|1664|2066|2120|1833|1892|1942|1654|1408|1272|1254|1492|1512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|1169|1080|1234|1012|1002|942|951|1021|992|1040|1045|1030|941|893|910|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|23780|22200|25570|24010|24000|26300|25000|22520|24200|27300|24800|24100|20900|21000|22300|21600|22500|20800|18500|18000|14920|14450|13900|14300|13000|12010|12750|12450|13130|14370|12300|12300|12700|11870|11740|13930|14740|13800|14694|15337|15476|14597|14030|13758|13010|13564|12830|11960|11759|11251|11031|11116|11068|12627|12179|10502|11240|11854|12631|13178|13878|15089|15943|15809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|540|535|650|547|527|574|522|489|580|562|536|532|495|502|525|510|480|492|446|383|328|305|339|330|306|269|292|320|330|342|340|328|299|257|257|315|320|397|353|342|362|329|327|303|283|291|264|215|172|168|169|158|144|184|162|150|152|163|160|173|158|158|173|147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125|370|260|475|480|508|551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|393|384|483|495|493|496|473|464|465|461|429|424|399|385|404|411|457|463|464|444|410|370|376|347|342|307|351|407|440|457|434|423|424|412|405|450|449|418|398|402|402|414|379|358|355|346|283|275|264|242|242|237|219|266|258|240|249|250|247|227|215|223|220|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|730|844|1339|1150|1265|1502|1350|1145|1785|1401|1120|897|491|430|434|480|475|380|460|342|240|205|245|220|261|325|394|545|590|650|569|565|571|516|496|641|603|628|570|726|585|576|686|654|684|579|428|353|394|380|285|250|250|296|324|394|396|493|429|393|338|252|280|291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|32.9|31.2|45.1|45.1|50.3|49.5|48.7|41.6|58.3|50.5|32.3|29.5|30.3|34.7|30.4|26.7|27.6|27.7|27.7|23.8|27.7|30.9|13.5|14.6|16.1|15.6|17.2|17.2|17.9|18.4|16.4|16.7|17.7|18.4|16|17.8|18.4|21.8|20.6|24.8|27.6|27.7|28.1|29.1|27.1|32.4|28.9|26.6|18.9|17.3|17.3|17.8|14.7|16.5|12.3|11.3|13.3|14.6|16.8|19|17.1|15.6|21.8|22.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125|43416|40965|52309|47337|48668|49088|42785|41315|41315|40965|36413|35013|29411|27870|28990|28780|32982|32912|30321|27170|25909|22408|22618|20868|19817|19607|20727|19957|19747|16806|16106|16106|16106|17856|16666|18697|17506|16176|16806|16609|14089|14056|14275|14564|14975|14702|12991|11971|12001|12090|12287|12414|11740|13704|14886|13922|14959|15862|15131|14280|13683|14440|15276|15818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125|3010|3100|3717|3589|3793|4110|3600|3901|3700|3490|3380|3420|2300|2250|2540|2530|2900|2280|2150|2190|2080|1887|1690|1540|1685|1550|1790|1820|2110|2250|2100|1900|1850|1456|1440|1732|1810|1900|1970|1940|1662|1591|1584|1491|1399|1397|1240|871|802|793|787|760|693|792|818|862|908|877|859|749|743|792|849|884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|2.9|2.6|4.4|4.8|6.2|5.4|5.3|5.3|5.2|4.6|4.2|4|4.6|2.9|3|3.4|3.4|2.7|1.2|1.2|1.2|1.2|1.2|1.2|1.2|0.8|0.8|0.8|1.2|0.8|1.2|1.2|1.2|1.2|1.2|1.2|1.2|0.8|1.4|1.4|1.5|1.5|1.4|1.5|1.4|1.5|1|0.9|0.8|0.8|0.9|0.8|0.8|0.8|0.7|0.6|0.7|0.7|0.8|0.7|0.6|0.8|0.9|0.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125|6500|6550|6900|6500|7230|7400|7300|7000|7310|7500|7200|7000|5610|6390|7470|8100|8100|7600|6250|6110|6300|6110|6110|6180|5580|6000|7190|7190|6480|7200|6350|5010|5261|5170|5409|5847|6692|7298|6986|7858|8332|7563|6822|6526|6644|6715|5742|4797|4797|4623|4245|4310|4489|4508|3993|4168|4296|4601|4448|4882|4722|4491|5064|5080||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|1568|1650|1766|1725|1700|1750|1850|1760|1720|2200|2060|1940|2050|2000|2000|2940|3150|3000|2330|2110|2000|2180|1692|1737|1623|1760|1850|1720|1575|1360|1480|1443|1440|1613|1329|1393|1507|1603|1892|1833|1681|1677|1620|1554|1510|1691|1502|1143|1024|897|925|882|857|1269|1413|1485|1713|1969|1992|1993|1741|1851|2040|2001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|820|791|900|823|826|823|833|852|889|859|806|767|725|725|732|693|730|701|717|690|599|550|562|558|512|463|562|570|703|710|681|663|606|570|537|542|530|503|534|541|544|533|513|528|517|495|453|412|360|344|349|342|307|356|358|332|361|390|416|399|382|403|427|377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|1615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|14943|14550|24676|26544|26013|28019|24892|18089|23595|22022|16791|14255|10971|10332|10254|9703|10126|7619|6626|5899|5446|5063|4975|4463|4316|3736|4483|4306|5869|5987|6390|6194|5584|4866|4719|4916|5112|5063|4601|4485|5315|5459|5261|5146|4650|5000|3470|3284|3089|2622|2531|2255|2141|2116|1908|1600|1827|2008|1996|1972|1615|1730|1899|1942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|855|948|843|793|877|1055|800|930|1000|1035|421|400|385|400|385|417|387|471|372|340|387|430|430|430|430|430|371|325|360|361|393|397|374|340|310|363|325|384|384|436|487|466|400|413|470|415|391|326|287|271|302|328|328|388|385|342|347|368|444|393|361|385|467|429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1032|1108|1165|1127|1157|1271|1250|1118|1284|1478|1471|1385|1396|1413|1570|1464|1492|1168|1163|1154|961|874|952|924|970|928|951|933|942|934|928|924|924|1007|886|927|1008|1018|1065|1168|1167|1166|1138|1107|1108|1178|1097|997|891|850|902|810|778|926|927|961|985|950|999|997|969|961|982|873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|2430|2660|2500|2411|2400|2325|2136|2229|2800|2880|2650|2350|2480|2510|2430|2470|2480|2520|2090|1630|1629|1550|1589|1730|2030|1818|1910|2000|1990|1793|1710|1467|1376|1390|1410|1616|1470|1796|1827|1893|1769|1730|1510|1474|1404|1483|1168|1072|893|888|904|841|826|972|919|888|897|984|899|901|864|844|965|852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125|333.8|300|427|364|380.7|391|347|366|440|400|369|337|330|311|310|304|340|285|282|245|222|202|207|203|177|171|190|200|204|225|220|207|194|175|188|209|213.4|225.9|231.3|240.6|241.9|223.7|207.4|204.8|204.8|239.9|222.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|544|535|640|628|590|586|580|571|621|606|598|608|585|565|565|593|675|581|575|567|495|470|490|471|490|438|520|546|579|593|590|588|599|548|540|584|581.1|610.2|639.9|644.5|615|540.2|482.6|476|428.3|436|343.4|300.3|280.3|264.2|269.8|264.3|272.6|301.4|308.9|333|346.3|347.5|348.9|376.2|355.2|368.3|377.3|411.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1185|1109|1300|1196|1201|1178|1110|1100|1231|1159|1124|1043|1010|972|971|900|979|910|889|855|727|659|665|679|660|690|780|830|997|1005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|252|236|343|322|342|306|315|293|347|254|241|235|228|193|184|188|182|158|132|118|99|99|104|118|141|137|146|155|146|165|188|184|193|176|192|227|235|248|259|246|245|256|259|254|252|284|251|251|263|259|237|228|229|329|251|198|161|161|173|183|134|161|210|227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|8500|10000|14125|14215|14255|12400|11500|10530|12650|11500|9550|8350|6210|5150|5470|5600|5565|5020|5150|5600|5555|4360|4445|3830|3495|2600|3550|125|6430|6140|6900|7605|7500|6700|6000|6405|6750|6250|6654|6105|5430|5015|3675|3502|3169|3706|2992|2793|2763|2840|3722|3099|2484|2705|2398|2035|1919|1576|1563|1412|1202|1330|1446|906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|1050|1050|1300|1600|1699|1631|1900|2097|2030|1580|1419|1000|1000|1150|1130|1451|800|720|720|871|871|871|700|569|585|595|511|586|580|607|649|667|603|583|635|585|601|626|500|536|429|445|392|345|366|422|365|276|276|271|210|217|220|408|490|661|623|801|1134|1311|1172|1584|1614|1471||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|626|566|741|708|722|761|708|736|861|806|769|739|703|776|806|713|993|928|887|692|737|737|766|743|5317|4558|4811|5252|4689|4970|5158|4783|4295|4042|4942|4314|4042|3907|3909|4593|4312|3931|3747|3641|3136|2896|2486|2013|1686|1738|2025|1894|2304|2500|2151|1968|2224|2299|2244|2121|1950|1991|2085|2039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08759|10951|/equities/plason|TA125|3400|3850|3700|4000|4150|4500|4490|4200|5100|5080|5050|4910|5360|4700|5240|5300|5370|4430|4400|4300|4300|3980|3840|3530|3550|3130|3420|3530|3840|3800|3650|3370|3310|3160|3100|3260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|27377|28722|33717|33054|32084|32660|32468|37655|37847|38520|38808|37655|38424|36502|37943|36983|42074|38039|36502|35830|30163|29394|29778|27857|26128|27089|29394|28914|29778|28914|24591|24015|25552|24591|25648|15331|23727|16541|25936|27112|27932|26366|24722|22878|20819|21695|18924|15937|14876|14266|15127|13397|14676|14595|14892|15707|16482|17513|18421|18132|16680|17288|18658|18919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|11.2|12.8|27.2|24.8|24.8|20.8|20|18.4|16|14.4|17.6|15.2|12|14.4|14.4|16.8|14.4|13.6|10.4|8|8|8|8|8|8|8|8|8|8|8|8|8.8|8.8|8.8|9.6|9.6|9.6|9.6|9.6|9.6|10.4|10.4|10.4|11.2|11.2|12|9.6|8.8|8|8|8|8|8|8|8|8|9.6|9.6|9.6|9.6|9.6|9.6|11.2|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|302|310|395|350|355|415|460|460|510|571|550|581|552|476|458|460|544|410|398|301|264|250|253|239|251|227|260|287|277|287|3064|2928|2687|3404|3713|4404|3620|3410|3799|3837|3256|3101|2977|2379|1758|1466|1584|1094|920|706|684|603|639|656|515|553|751|406|270|345|353|385|400|334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125|1352|1250|1436|1410|1415|1435|1280|1272|1345|1355|1345|1248|1207|1170|1113|1050|1142|1074|1032|1050|995|960|970|931|875|972|990|1010|1172|1180|1145|1158|1074|972|955|945|890|914|1035|1035|1164|1101|1014|939|907|937|806|775|720|685|685|633|574|677|674|689|681|663|660|597|577|584|600|564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125|3602|3540|4150|4280|4180|4060|3600|3460|3860|4220|3910|3900|3810|3580|3940|3340|3780|3500|3170|3090|2860|2620|2440|2360|2150|1890|2120|2060|2000|2270|2150|2080|1910|2130|1940|2070|1699|1799|1740|1836|1874|1873|1835|1866|1612|1604|1580|1410|1297|1198|1114|1018|952|1093|1114|1155|1255|1361|1430|1281|1372|1284|1309|1246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08772|11074|/equities/summit|TA125|900|910|1400|1400|1400|1150|1200|1200|1060|865|1327|1330|917|1018|949|979|1080|1066|966|811|858|948|1000|1042|1000|1026|1000|1000|960|1040|1385|1420|1478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|550|500|500|530|513|616|560|601|695|605|561|575|630|584|504|548|470|468|468|450|522|505|560|560|560|560|460|491|518|437|416|368|376|312|389|476|416|386|449|378|373|304|278|280|280|305|330|320|305|284|284|296|299|284|293|276|286|296|398|415|298|283|321|288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|6000|6088|6138|5775|5480|5232|4040|3325|3800|3362|3375|2875|2588|2490|2480|2376|2429|2391|2352|2362|2062|2031|2020|2106|2075|1762|1631|1440|1475|1635|1860|1901|1775|1688|1962|1902|1969|1989|2265|2270|2582|2538|2162|2093|2269|2230|2001|1818|1724|1593|1420|1212|1275|1512|1691|1422|1445|1627|1648|1594|1432|1321|1382|1375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|6.71|6.85|6.56|6.66|6.66|6.75|7.33|7.18|7.33|7.95|6.37|6.08|5.89|5.65|5.51|5.13|5.75|4.89|4.79|3.38|3.11|3.11|3.35|2.75|2.21|1.82|1.34|1.31|1.44|1.96|2.34|2.61|2.97|2.71|1.92|2.01|2.13|2.99|3.66|4.29|5.8|5.99|5.8|5.96|6.65|6.59|6.05|6.05||5.77|5.48|5.05|4.98|5.63|5.6|5.58|5.51|5.27|4.96|4.81|3.83|4.67|4.65|4.79|4.43|4.55|4.07|3.83|3.66|3.59|3.35|3.54|3.88|4.07|3.95|3.71|3.35|3.35|3.45|3.23|3.19|3.62|3.35|2.92|2.65|2.46|2.33|1.98|1.85|1.72|1.58|1.43|1.37|1.52|1.39|1.56|1.54|1.48|1.35|1.25|1.31|1.25|1.21|1.19|1.24|1.12|1.01|0.98|0.96|0.91|0.95|0.87|1.04|1.1|1.04|1.09|1.12|1.06|0.95|0.85|0.82|0.89|0.91|1.02|0.33|1.21|1.07|1.11|1.26|1.26|1.2|1.11|0.94|0.9|0.94|0.93|0.85|0.76|0.68|0.65|0.63|0.65|0.61|0.59|0.58|0.59|0.6|0.59|0.61|0.58|0.54|0.51|0.49|0.45|0.46|0.44|0.44|0.43|0.79|0.84|0.8|0.79|0.77|0.7|0.67|0.63|0.53|0.51|0.5|0.39|0.38|0.39|0.38|0.33|0.28|0.34|0.38|0.43|0.44|0.44|0.53|0.56|0.54|0.54|0.52|0.54|0.57|0.57|0.59|0.57|0.53|0.54|0.54|0.61|0.65|0.64|0.6|0.62|0.67|0.74|0.75|0.75|0.74|||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|2.85|2.57|2.8|2.85|3.02|3.15|2.81|2.72|2.8|2.8|2.8|3|2.9|3.2|3.35|3.1|2.85|2.76|2.55|2.4|2.65|2.35|2.75|2.65|2.6|2.4|2|1.95|2.95|3|3.28|3.6|2.85|2.71|2.6|2.6|2.4|2.55|2.95|2.45|2.75|3.3|3.25|3.26|3.71|3.45|3.4|3.05|3.75|3.6|3.5|3.75|3.2|3.71|2.75|2.5|2.6|2.4|2.4|2.42|2.32|1.85|1.4|1.3|1.3|1.25|1.25|1|0.9|1.1|1.2|1.05|1|0.9|1|1.1|1.1|1.09|1.55|1.17|0.8|1.15|1.5|0.85|2.08|1.39|1.39|1.93|2.31|2.31|2.31|2.62|3.08|2.69|2.31|2.69|2.69|3.85|5|4.62|6.93|8.47|9.16|7.85|9.24|6.54|5.78|11.55|11.94|17.32|29.26|36.58|40.42|38.5|38.5|43.31|43.31|44.27|42.35|46.2|42.35|46.2|53.9|54.86|55.83|55.83|55.83|59.67|61.6|63.52|65.45|64.49|69.3|68.34|67.38|64.49|57.75|55.83|48.12|48.12|46.2|44.27|48.12|49.09|48.12|49.09|51.98|51.01|51.01|49.09|50.05|45.24|44.27|45.24|42.35|44.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|0.9|0.79|0.76|0.73|0.75|0.75|0.75|0.73|0.79|0.87|0.81|0.82|0.82|0.79|0.78|0.77|0.8|0.79|0.8|0.72|0.7|0.71|0.8|0.77|0.63|0.6|0.58|0.66|0.73|0.75|0.82|0.77|0.69|0.58|0.52|0.54|0.46|0.44|0.45|0.42|0.43|0.39|0.33|0.3|0.27|0.25|0.25|0.28|0.3|0.29|0.29|0.26|0.26|0.26|0.26|0.24|0.23|0.23|0.22|0.21|0.17|0.17|0.16|0.15|0.14|0.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|4.39|4.64|5.37|5.57|5.52|5.96|5.96|5.61|5.86|5.47|5.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|11.15|11.15|11.2|10.6|10.15|9.85|9.05|8.65|8.35|8.5|8.45|8.15|8.6|8.6|8.4|7.75|7.85|7.55|7.65|7.1|6.15|6.15|6.1|6|6.9|7.3|6.8|6.85|8.75|8.8|9.45|9.4|9.8|10.2|9.2|9.85|10.25|11.5|12.4|12.15|11.8|11.15|10.35|10.15|10.65|10.55|11.5|11.6|11.15|11|10.5|10.15|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|9.38|8.62|8.94|8.62|8.25|8|7.66|7.19|6.88|7.39|7.38|7.88|8.5|9.38|10.06|10.12|10.38|10.38|9.75|9.3|9.5|9.12|9.12|8.94|8.81|7.5|7.54|7.5|8.78|8.88|8.5|8.28|8.9|8.88|8.06|8|7.81|7.5|7.31|7.12|6.75|6.44|6.54|6|6.1|6.12|5.88|5.46|5.75|5.04|4.96|4.95|4.69|4.67|4.56|4.44|4.41|4.53|4.66|4.44|4.19|4.12|4.12|4.25|4.12|3.94|3.78|3.91|3.62|3.5|3.44|3.47|3.47|3.25|3.38|3.31|3.25|3|3.41|3.25|3.47|3.75|3.88|3.81|3.78|3.62|3.56|3.5|3.34|3.25|3.16|3|2.94|2.88|2.94|2.84|2.81|2.75|2.88|2.94|2.62|2.62|2.62|2.75|2.81|2.97|2.94|2.94|2.88|2.75|2.75|2.88|3.12|3.12|3.16|3.31|3.28|3|2.84|2.69|2.53|2.5|2.44|2.53|2.5|2.66|2.41|2.44|2.34|2.34|2.56|2.56|2.56|2.5|2.47|2.53|2.59|2.62|2.53|2.38|2.19|2.31|1.94|1.91|1.88|2.06|2.06|2|1.97|2.22|2.38|2.44|2.44|2.44|2.31|2.19|2|2.06|3|3.12|2.78|2.69|2.59|2.56|2.25|2|1.88|1.94|1.88|1.88|2|1.97|2.12|1.94|1.91|2.12|2.19|2.19|2.5|2.56|2.47|2.41|2.38|2.31|2.19|2.22|2.19|2.12|2.06|2.06|1.81|1.75|1.59|1.69|1.62|1.5|1.31|1.44|1.41|1.44|1.62|1.72|1.81|1.88|2|1.94|2.09|2.03|2.31|2.28|2.16|2.12|2.25|2.5|2.34|2|2|1.69|1.62|1.25|1.25|1.31|1.62|1.69|1.66|1.62|2|2.06|1.75|1.62|1.97|2.16|2.16|2|2.16|2.06|1.94|2.22|2.17|1.92|1.94|2.04|2.31|2.19|1.92|1.75|1.6|1.54||||
08819|24735|/equities/ats-automation-tooling-systems|TSX|21.95|26|30.35|33.35|31.5|25.75|25|22|26.35|21.75|20.75|16.25|12.8|12.55|12.5|13.2|12.75|12.25|11.5|10.5|9.5|10.6|12|17.6|15.75|14.5|15.05|16.05|19.7|19|21|22.6|23.25|22.5|20.6|23|23.25|21.5|21.25|14|13.5|11.57|10.75|10.2|10.5|9.28|9.5|9.25|10.56|10.5|10.03|8.75|7.79|7.49|7.08|6.5|5.88|6.25|5.28|4.91|4.94|4.25|4.06|3.56|3.22|3|2.75|2.5|2.41|2.12|1.69|1.66|1.72|2|2.03|1.91|2.25|2.12|2.75|2.81|2.72|2.75|2.59|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|18.85|19|18.95|18.2|17.52|17.2|16.57|14.45|13.03|13.75|13.4|15.22|15.68|15.25|14.8|14.3|15.28|15|15.82|15.93|15.15|15.05|15.25|16.27|14.88|11.4|12.03|12.45|16.88|16.73|18.5|18.73|17.2|16.16|13.94|15.7|15.24|14.68|14.45|14.9|15.19|14.3|13.26|12|12.51|11.9|11.01|10.28|10.62|9.64|8.35|8.25|7.88|7.9|7.66|7.53|7.41|7.41|7.41|7.19|7.09|6.69|6.88|7.03|7.03|7.19|6.78|6.62|6.62|6.38|6.06|6.5|6.62|6.38|5.91|6.25|5.97|5.78|6.44|6.62|6.75|7.47|7.59|7.25|7|6.72|6.66|6.59|6.28|5.81|6.16|6|5.69|5.56|5.47|5.72|5.66|5.12|5.28|5.59|5.44|5.12|4.81|4.78|4.94|5.06|5.34|4.94|4.75|4.59|4.81|4.44|4.09|4.09|3.91|3.75|3.75|3.31|2.94|2.72|2.62|2.75|2.75|3.25|3.5|3.31|3.12|3.06|3.41|3.5|3.69|3.91|4.12|4.03|4.16|4.44|4.31|4.28|3.97|3.59|3.47|3.56|3.47|3.53|3.41|3.66|3.44|3.28|3.38|3.09|2.97|3.06|3.12|2.94|3.03|2.91|2.88|3.12|3.75|4.38|4.41|4.25|4.16|4.5|4.5|4.47|4.28|4.22|4.09|3.81|3.75|3.75|3.81|3.69|3.47|3.41|3.06|3.06|3.16|3.5|3.41|3.03|3.12|3.34|3.31|3.31|3.03|3.03|3.03|3.31|3.16|3.12|3.06|2.81|2.84|2.72|2.53|2.62|2.5|2.81|2.91|3.41|3.62|3.52|3.41|3.42|3.42|3.19|3.37|3.46|3.44|3.42|3.06|2.66|2.65|2.75|2.5|2.06|2.12|1.92|1.67|1.65|1.67|1.73|1.76|1.87|1.94|2.17|2.15|2.02|1.98|2.08|2.12|2.2|2.25|2.46|2.43|2.55|2.68|2.69|2.6|2.56|2.58|2.61|2.44|2.35|2.06|1.89||||
08824|24467|/equities/bombardier-inc|TSX|20.85|22.4|23.7|22.55|20.18|18.45|19.3|17.75|13.9|14|14.12|13.93|12.68|11.62|10.32|9.47|10.45|10.68|10.88|9.78|9.62|10.4|10.3|9.85|8.93|7.78|8|8.03|9.94|9.19|9.12|8.56|7.49|7.03|6.62|7.19|6.58|6.31|6.74|6.46|7.83|7.19|6.84|6.25|6.2|6.26|6.05|5.39|5.33|4.85|4.38|4.39|4.42|4.79|4.62|4.72|4.91|4.91|4.47|4.25|4.09|3.72|3.88|3.97|3.94|3.77|3.62|3.25|3.22|2.83|2.83|2.8|2.56|2.61|2.5|2.38|2.38|2.22|2.52|2.5|2.45|2.41|2.41|2.31|2.09|1.92|1.8|1.47|1.38|1.41|1.36|1.2|1.24|1.33|1.44|1.34|1.3|1.33|1.39|1.84|1.83|1.61|1.59|1.64|1.99|1.92|1.73|1.57|1.52|1.45|1.42|1.28|1.4|1.33|1.16|1.06|1.04|0.97|0.86|0.85|0.81|0.83|0.91|1.07|1.17|1.09|0.95|0.91|0.91|0.9|0.95|0.9|0.93|0.98|1.01|0.95|0.87|0.8|0.7|0.71|0.78|0.77|0.77|0.77|0.73|0.77|0.7|0.69|0.7|0.61|0.58|0.59|0.52|0.5|0.43|0.44|0.44|0.41|0.69|0.67|0.66|0.72|0.7|0.74|0.66|0.58|0.5|0.42|0.42|0.39|0.4|0.34|0.32|0.31|0.32|0.3|0.26|0.25|0.22|0.2|0.2|0.19|0.21|0.23|0.2|0.2|0.21|0.2|0.21|0.14|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.14|0.12|0.12|0.1|0.11|0.12|0.12|0.11|0.1|0.09|0.08|0.09|0.1|0.1|0.08|0.08|0.07|0.05|0.07|0.07|0.07|0.06|0.07|0.08|0.08|0.09|0.08|0.08|0.1|0.11|0.11|0.11|0.11|0.11|0.11||||||||||||||
08825|42741|/equities/boralex-inc.|TSX|5.5|5|3.65|3.5|3.15|3.05|3.1|3.15|3.55|3.45|3.45|3.3|3.05|3.16|3.35|3.6|3.75|3.7|3.5|4|3.9|4|4.02|3.35|3.5|3.1|2.9|2.6|4.25|4.35|4.51|4.45|4.5|4.35|4.5|5.05|4.1|4.3|5|5|5|4.75|5.4|5.5|5.5|6.4|6.7|6|4|3.8|4.05|3.8|3.3|3.7|3.5|4|3.8|3.9|3|4.5||3|3|3|2.5|2.5|3|3.2|3|3.2|3|3.5|1|4|4.8|4.9|4.9|5.5|5.2|6.5|6.1|5.6|4.2|3.5|3|3.5|3.6|2.2|1.95|2|1.75|1.6|2.1|2|1.7|1.7|1.6|1.6|1.55|1.4|1.1|1.1|1|0.8|0.6|0.6|0.5|0.6|0.5|0.4|0.6|0.65|0.6|0.65|1|1|0.4|0.2|0.2|0.3|0.5|0.6|0.8|1.3|1.5|1.5|1.4|1.5|2.5|3|3.4|3|3.5|3.3|3|3.5|2.5|2.5|2.5|2.5|2.5|3|3|3|3.5|2.5|3|3.5|3.5|3.5|3.5||3.5|3.5|3.5|3|2|3.5|4|4|4|4|4|3.2|3|3|3|3||3|3|3|3.5|4|4|4|4|4|4|4|4|4.5|4.5||4|4||4.1|4.5|3.5|5.5|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08826|24466|/equities/brookfield-asset-management|TSX|2.38|2.2|2.38|2.26|2.14|2.13|2.14|2.11|1.97|2.06|2.14|2.2|2.14|2.37|2.46|2.65|2.7|2.57|2.56|2.11|2.22|2.28|2.45|2.55|2.77|2.51|2.33|2.45|2.99|3.05|3.42|3.49|3.36|3.19|2.7|3.09|2.98|2.88|2.85|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|9.85|8.88|9.4|8.3|7.5|6.53|6.47|6.38|6.47|5.15|4.83|4.6|3.65|3.9|4|4.35|4.4|4.15|4.15|3.9|4.05|3.9|4|3.98|4.03|4.1|4.15|4.42|5.75|5.67|6.05|5.55|5.45|5.42|5.45|5.42|5.58|5.85|5.2|5.3|5.45|5.1|5.25|5.1|5.17|5.4|5.12|4.8|5.05|5.17|4.97|5.12|5.5|5.5|5.62|5.81|5.25|5.06|5|4.88|4.62|4.38|4.31|4.5|4.38|4.38|4.06|4|3.69|3.44|3.38|3.38|3.38|3.31|3.44|3.44|3.31|3.06|3.38|3.44|3|2.81|3.19|3.12|2.81|2.75|2.69|2.42|2.4|2.4|2.5|2.4|2.38|2.45|2.45|2.5|2.88|2.69|2.94|3|3|2.62|3|3|3|3.12|3.12|3.06|2.88|3.38|3.62|3.62|3.38|3.25|3.06|3.12|2.94|2.12|2.17|2.25|2.23|1.95|2.48|3|3.06|3.06|2.69|2.69|3.44|3.31|3.94|4.56|4.94|6.56|6.88|6.5|6.62|6.62|6.44|5.88|5.75|5.69|4.88|4.44|4.38|4.62|4.44|4.5|4.69|3.81|3.56|3.69|3.62|2.94|3.06|2.75|2.69|3.31|4.69|5.19|5.19|4.94|5.38|5.19|5.69|5.44|5.06|4.81|4.94|4.62|4.94|5.12|5.75|2.62|2.77|2.5|2.45|2.16|2.06|2.03|2.05|1.89|1.88|1.94|1.97|1.97|2.05|2|2.08|2.05|1.81|1.78|1.59|1.58|1.62|1.36|1.36|1.12|1.09|1.1|1.11|1.03|1.02|1|0.88|0.81|0.84|0.79|0.8|0.71|0.67|0.65|0.59|0.56|0.56|0.55|0.53|0.47|0.52|0.48|0.41|0.41|0.45|0.51|0.49|0.48|0.56|0.55|0.56|0.53|0.44|0.59|0.62|0.6|0.61|0.57|0.46|0.45|0.48|0.47|0.46|0.47|0.46|0.44|0.37|0.34|0.29|0.28||||
08829|24497|/equities/cibc|TSX|43.65|42.25|44.65|42.2|39.9|40.35|37|38|35|35.25|31.8|31.1|30.5|27.75|27.9|31|35.35|33.7|34.35|37.5|34.3|34.9|36.15|33.1|29.7|24.4|28|29.2|45.2|45.15|47.9|47.6|43.25|40.2|35.3|42.2|41.85|35.05|35.75|35.7|35|32.25|32|29.65|30.5|30.15|28.55|26.55|27.8|24.62|22.52|22.52|21.9|21.85|21.15|20.19|20|19.94|20.19|19.12|18|16.88|16.19|15.81|15.69|15.75|16.38|16.56|16.69|16.31|15.69|16.25|15.56|15.12|15.5|15|14.25|14|14.5|14.5|15.81|16.56|16.31|15.25|14.75|15.06|14.94|16.12|15.81|14.94|14.38|13.31|13.25|11.94|11.81|12.88|13.06|13.31|13.75|14.06|13.25|12.56|13.06|13.12|14.5|15.81|16.25|15.62|15.5|14.69|15.5|15|14.56|14.75|15.44|15.38|14.94|14.5|13.06|12.38|10.81|10.81|10.81|12.12|13.31|13.06|12.12|12|13.69|13|13.25|15.56|15.69|14.19|14.5|14.81|15|14.62|14.31|12.94|12.5|12.56|11.81|12.25|11.38|11.81|11.69|11.31|11.56|10.69|10|10.12|10.06|9.12|9.25|9.44|8.44|7.88|10.31|11|10.75|10.19|9.81|10.44|10.62|10.31|10.06|9.81|9.56|9.12|8.5|8.38|8.44|8.81|8.88|9.62|8.81|9.25|9.94|10.38|9.75|8.91|8.78|8.81|8.84|8.66|7.72|7.16|7.28|7.56|7.22|6.94|6.66|6.44|6.25|5.72|5.56|5.94|5.88|6.38|6.5|7.44|7.53|7.56|7.5|7.28|8.16|7.88|8.28|8.12|8.88|8.72|7.81|7.38|7.31|7.03|6.28|5.25|5.12|4.53|4.06|4.12|5.06|5.56|6.44|6.44|6.66|7.12|7.12|6.53|6.44|6.69|6.62|6.91|7.19|7.62|7.5|7.25|6.75|6.53|6.25|6.12|6.56|6.56|6.25|6.44|6.12|5.62||||
08830|42760|/equities/canadian-tire-corporation-limited|TSX|41.05|41.5|44.5|47.05|48.5|47.25|47|49|48.25|48.5|48.5|51.7|52.5|50|50.35|48|47|46.25|51|51|50|51.1|48.05|46|41|41|40|45|46|41.5|43|38|35|31.5|29.5|29|28.5|29.5|29|29|27.3|26.75|24.75|24.5|25|21|21.5|21.5|19.5|19|17.7|17.5|17.5|18|16.65|17|15|15|15|15|15|15|16.12|17|15.5|15.12|15|14.88|14.75|13.75|13.75|13.5|13.25|12.5|13|13|12.5|13.5|14.25|13|13.5|15|15.5|17.5|17.5|17|16.5|15.38|15|15|15.25|15.25|14.25|15|17|17.12|17.12|17.12|17.62|17.38|19|19.38|20|19|20.5|22|22.5|22.5|24|23|24|25.5|25.5|25.12|25|25.25|25.5|25|22.25|22.12|21.5|22|22.5|24.38|24|24.12|25.75|25.5|26.25|26.25|26|28|27.5|27.12|32.12|32.38|32.5|33|31.12|31.5|32|33.75|34|33|32|35.25|37|36.5|35.75|34.25|33.5|35|27.75|27.25|30|28.5|32|27|47.5|48.75|48.88|49|41.38|43|35.25|42|37.5|64.5|38.75|28.5|28|23.5|23.5|20.25|19.5|17.5|16.5|15.5|14.75|12.75|12.38|12.5|12.5|12.5|12.75|12|11.75|12|12.12|11.12|11.75|10.62|11|12.5|12.5|12.5|12.12|12.88|13.38|13.75|15|15.5|15.75|12.5|11.7|11.4|12.2|11.6|12.2|11.8|11.4|11.95|11.3|10.9|10.1|9.35|9|8.2|7.8|6.85|6.35|6.6|6.65|6.75|6.3|6.3|6.45|6.3|6.2|5.85|5.35|5.6|6.2|6.35|6.15|6.35|6|6.1|5.8|5.2|5.15|4.88|4.85|5|5|4.95|4.65|4.6||||
08831|24509|/equities/canadian-utilities-ltd|TSX|10.78|9.69|9.81|9.88|10.12|9.76|9.19|8.32|8.31|8.12|7.75|8.06|8.7|9.61|9.93|10.25|10.81|10.88|10.88|11.5|11.5|11.94|11.76|11.43|11.19|10.12|9.64|9.5|10.91|11.25|11|10.75|11.7|11.07|10.12|9.85|9.79|9.38|9.25|9.25|8.93|8.75|8.12|7.6|7.75|7.84|7.61|7.4|7.65|7.08|7|6.85|6.72|6.54|6.47|6.28|6.38|6.47|6.5|6.31|6.16|5.88|6|6.03|5.97|5.84|5.78|5.66|5.53|5.47|5.88|5.75|5.69|5.75|5.69|5.72|5.62|5.47|5.94|5.88|5.94|6.31|6.31|6.19|6.22|6.06|6.06|5.94|5.91|5.47|5.56|5.44|5.16|5.06|5.06|5.12|5.12|5.22|5.38|5.28|5.12|4.75|4.69|4.78|4.69|4.88|5.09|5.06|5.06|4.81|4.75|4.72|4.66|4.75|4.81|4.69|4.78|4.88|4.94|4.81|4.81|4.75|4.69|4.66|4.78|4.69|4.59|4.56|4.84|4.75|5.06|5.12|4.94|4.94|4.97|5.03|5.31|5.16|4.88|4.78|4.69|4.69|4.81|4.78|4.72|4.69|4.62|4.56|4.69|4.5|4.5|4.78|4.97|4.94|4.78|4.34|4.53|3.75|4.72|4.88|5.03|4.97|4.91|4.91|5|4.75|4.72|4.72|4.75|4.72|4.66|4.72|4.66|4.56|4.75|4.75|4.5|4.41|4.53|4.81|4.56|4.12|4.12|4.38|4.38|4.5|4.22|4.25|4.19|4.12|4.16|4|4.06|3.53|3.5|3.47|3.38|3.31|3.38|3.44|3.59|3.5|3.69|3.69|3.5|3.16|3.03|2.94|3.06|3.06|3.62|3.25|3.22|3.5|3.5|3.44|3.03|2.38|2.12|||||||||||||||||||||||||||||||||
08832|24513|/equities/canadian-western-bank|TSX|5.58|5.4|5.5|4.64|4.79|4.75|4.5|4.38|4.31|4.06|4.5|4.06|4.36|4.33|4.45|4.65|4.94|4.9|4.53|4.5|4.94|4.94|5.5|5.01|4.34|3.76|3.69|3.76|5.5|5.3|5.64|5.58|5.19|5.06|4.75|4.65|4.62|4.36|3.75|3.9|3.81|3.65|3.62|3.45|3.52|3.44|3.3|3.12|3.05|2.94|2.69|2.44|2.44|2.44|2.46|2.48|2.47|2.62|2.47|2.31|2.44|2.28|2.44|2.62|2.66|2.5|2.5|2.53|2.34|2.38|2.38|2.38|2.31|2.34|2.25|2.06|2|2.06|2.03|1.88|1.78|1.75|1.88|1.75|1.53|1.44|1.31|1.38|1.41|1.18|1.07|1.12|1|1|1.06|1.12|0.97|0.97|0.96|0.97|1|1|1|0.96|0.97|1.05|0.94|0.95|0.97|1|1.01|1.01|1.05|1.05|1.12|1.31|1.07|1.01|1|0.93|0.97|0.97|1.05|1.04|1.04|1.02|1|1.04|1.1|1|0.97|1|1.06|1.1|1.02|1|1.02|1.06|1.12|1.12|0.99|0.97|0.97|1|0.95|1.01|1.09|1.2|1.12|1.14|1.25|1.41|1.28|1.25|1.25|1.14|1.24|1.12|1.56|1.53|1.5|1.62|1.69|1.72|1.62|1.66|1.62|1.53|1.56|1.53|1.62|1.69|1.66|1.62|1.62|1.66|1.5|1.94|2.09|2.09|2.09|2.06|1.97|1.97|1.97|1.97|1.91|1.91|1.88|2|2.03|1.97|2.03|1.88|1.97|1.97|2.03|1.97|2.19|||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX|6.63|7.02|8.45|8.97|9.92|10.88|11.27|13.61|10.83|12.57|14.21|13.22|10.83|9.32|9.1|8.75|9.53|6.85|6.72|4.46|3.81|3.68|4.03|3.81|3.9|3.9|4.12|4.77|6.07|6.07|7.8|8.75|8.49|7.89|6.5|7.06|6.98|9.53|11.48|12.48|12.13|12.13|11.61|11.48|11.7|12.22|11.48|11.27|11.48|11.05|11.09|10.62|10.4|11.09|11.27|10.4|10.18|11.05|12.02|11.48|11.7|10.51|11.59|12.24|12.89|11.81|11.81|12.46|12.78|13.87|14.08|15.06|14.62|15.49|15.6|15.17|15.6|13.87|17.33|17.77|18.63|18.63|17.33|17.01|15.76|14.52|15|14.95|14.73|16.14|14.3|14.52|12.57|11.37|11.16|10.83|10.83|10.3|10.99|10.94|11.8|11.89|11.26|10.83|11.42|11.31|10.46|9.03|10.3|9.13|9.13|10.09|10.94|11.36|10.46|10.3|9.88|9.45|8.23|9.08|8.92|8.5|8.81|9.66|11.26|11.58|9.88|9.93|11.58|10.99|10.57|10.3|10.62|10.83|11.95|11.68|10.19|10.09|9.93|10.19|11.2|11.26|10.89|10.35|10.41|10.35|9.77|10.46|11.26|11.31|10.99|10.62|10.83|9.72|9.56|9.45|7.96|6.8|14.12|13.65|12.37|11.26|12|12.8|12.11|8.6|6.58|6.53|6.42|5.1|5.31|5.73|5.73|5.26|4.83|5.47|5.26|4.62|3.93|3.61|3.13|3.29|3.24|3.45|3.72|4.09|3.82|3.5|3.66|4.25|4.73|4.41|4.09|4.35|4.78|5.31|4.35|6.37|6.96|9.45|9.35|9.4|10.57|10.46|9.45|10.25|10.09|||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|||||||||||||||||||||0.2|0.25|0.35|0.25|0.45|0.5|0.35|0.45|0.65|1.5|1.4|1.15|1.4|1.95|1.95|2|3.25|3.8|4.3|3.7|3.25|3.25|3.65|3.5|3.9|3.5|3.6|3.5|3.25|3.45|3.1|2.8|2.4|2.85|3.5|2.15|2.1|2.05|2.25|2.75|2.5|3.25|4|4|4.25|5.25|7.75|10|8.75|19.75|27.5|28.75|24.5|20.5|20|43.5|47.5|43.75|45|45|48|47.5|55|54.25|55|63.5|55.5|53.75|50.5|41.25|38.75|27.5|29.5|30|17.5|15|15|16.25|16.5|17.5|18|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|6.5|6.05|7.1|7.45|7.6|7.65|7.85|7.7|7.55|7.85|8.4|8|8.75|9.5|9.3|9.55|9|8.25|8.65|8.2|7.5|7.5|7.5|7.4|8|7.35|6.85|7.2|10|10.15|10.7|10.65|9.5|9.25|9.25|9.8|9.75|10.15|9.5|9.6|9.1|8.8|8.2|7.75|7.95|8.1|7.65|7.6|6.9|6.05|5.95|5.5|5.6|5.6|5.65|5.88|5.75|6.25|6.75|6.88|7.12|6.5|7.25|7.5|7.25|7.38|6.88|7.12|7|7.12|6.88|6.75|6.5|7.88|7.38|7.12|7.25|7.25|7.88|7.62|7.38|7.75|6.88|6.25|5.88|5.62|5.12|5|5.25|5.75|6|6|5.75|6.62|6.25|6.12|6.38|5.25|6|7.62|8|7.75|7.25|7.12|7|7|5.62|5.25|5.62|5.62|4.8|4.55|4.85|4.6|4.3|4.8|4.5|4.3|3.8|3.3|3.1|3.3|3.15|3.55|3.9|3.85|3.85|3.85|4.4|4.4|4.7|5|5.25|6.25|6.5|7|6.75|6.75|5.88|6|6.38|6.62|5.62|5|5|5.12|4.85|4.95|5.62|5.75|6|6.25|5.88|5.75|6.12|5.25|6|6|9.75|10.75|11.88|11.75|11.75|12.5|13.38|13.38|11.12|11.5|12|11.88|13.62|16.5|15.5|12.38|10.81|10.5|7.56|6.88|5.5|5.44|5.44|5.31|4.88|4.22|3.72|3.34|3.06|3.16|3.31|2.94|2.22|2.28|2.28|2.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX|7.3|7.5|8.4|7.3|7.75|8.85|8|9.6|9.75|9.75|9.6|12|13.25|13.15|14.5|14.5|13.85|14.25|14.4|14|13.75|16.2|16|16.3|16|15.1|15.25|16.1|18|17.15|17.15|16.9|17.05|16.5|14.75|15.25|15.5|15|16|15.75|16.5|16.25|15.15|14.4|14.95|14.1|13.95|13.85|13.75|12.5|12|12.75|12.5|12.25|12.05|11.88|12|11.25|10.38|11|10.5|10|10.88|12.75|13.12|13|12.62|12|11.12|10.38|9.62|9.62|9.62|9.5|9.25|8.88|8.62|8.5|8.5|8|8.25|9.25|10.38|10|9.38|9.25|9.5|9.25|8.25|8.25|8.5|8.75|8.38|8.75|8.75|9.12|8.88|8.88|9.62|9.5|9.5|9.12|8.75|8.75|8.5|8.5|7.5|9.25|9.38|8.5|10.38|10|10.75|11|10.62|9.38|9.12|8.62|8|7|7|7.5|7.75|8.88|9.12|9|8.25|8|8.5|8.75|8.62|9.25|9.88|12|12.38|11.62|10.62|10.12|10|9.62|9.38|10.62|10.75|10.5|10|8.88|8|8.38|8|7.38|7.5|7|6.5|7|7|7|7.38|6.88|13|14.5|13.75|12.75|13|13|14.12|13.5|12.62|13.75|14.88|14.5|15.62|17.25|18.62|18|17.5|19|19.25|16.75|16.12|15.25|15|14.25|14.88|16.12|15.12|14.25|12.75|12.62|13.38|12.69|11.88|11.56|11.25|10.38|10.12|9.31|9.25|8.44|8.12|7.75|7.5|7.75|7.75|8.44|7.62|7.69|6.38|6|6.06|5.5|4.75|4.5|4|3.88|3.44|3.5|3|2.88|2.62|2.45|2.2|2.38|2.4|2.4|2.75|3.31|3.12|3.62|3.62|3.38|3|3.5|3.75|4.56|4|3.75|3.38|3.5|3.5|3.38|3.12|3.38|3.5|3.12|3|3.12||||||
08839|24495|/equities/celestica|TSX|78.5|88.75|103|91.5|71.2|67.8|55.75|58.5|64.05|59.25|51.05|50.62|40.25|35.25|32.38|31.43|30.25|28|26.7|23.4|18.4|19.75|18.75|15|13.28|8|9.6|10.55|13.3|13.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|10.02|9.57|10.43|10.39|10.34|10.07|9.8|10.52|11.43|10.88|10.29|9.84|9.43|9.47|9.6|10|10.89|10.85|10.85|9.87|9.38|10.23|11.56|11.15|10.77|8.97|9.7|9.4|12.39|12.43|13.66|13.66|13.53|13.15|11.56|12.44|12.87|10.92|11.12|10.8|11.39|10.86|10.27|9.33|10.01|10.68|10.53|10.23|9.86|8.86|8.44|8.2|7.93|7.75|8.27|8.27|8.04|7.78|6.98|6.95|6.95|6.72|7.06|6.75|6.58|6.49|6.43|6.43|6.35|6.15|6.09|6.32|6.69|6.49|6.92|6.86|6.46|6.43|7.09|7.24|7.35|7.55|7.95|7.64|7.12|7.04|6.98|6.6|6.55|6.72|6.72|6.66|6.09|5.97|6.06|5.97|5.92|5.92|6.32|5.86|5.97|5.4|5.17|5.4|5.23|5.2|4.95|4.82|4.94|4.77|4.82|4.94|4.88|4.94|4.71|4.82|4.82|4.49|4.14|4.22|4.03|4.03|4.08|4.31|4.54|4.68|4.39|4.37|4.74|4.94|4.82|5.17|5.23|5.2|5.11|5.3|5.23|5.05|4.68|4.65|4.59|4.64|4.51|4.39|4.48|4.48|4.42|4.54|4.54|4.57|4.37|4.48|4.59|4.59|4.37|4.14|4.02|4.02|5.63|5.86|5.8|5.77|5.74|5.86|5.97|6.15|6.15|6.09|5.92|5.92|6.03|6.26|6.22|6.32|5.74|5.51|5.37|5.36|5.28|5.11|5.11|5.11|5.14|5.11|4.88|4.77|4.65|4.54|4.37|4.48|4.14|4.22|4.19|4.14|4.02|3.82|3.79|3.79|3.85|3.98|4.25|4.08|3.92|3.88|3.79|3.73|3.73|3.56|3.5|3.33|3.19|3.25|3.1|2.87|2.81|2.79|2.5|2.18|2.07|2.01|1.92|1.98|2.04|2.04|1.97|2.04|2.23|2.23|2.17|2.17|2.3|2.87|2.97|2.87|2.93|2.93|2.56|2.58|2.67|2.64|2.66|2.64|2.67|2.58|2.53|2.41|2.27|2.21||||
08844|24483|/equities/cogeco-cable-inc|TSX|28|33.5|39.75|36.6|35.5|34|32.45|32|37.5|30.9|24|22.9|20|20.6|21|22.15|24.75|25.9|28.4|24.75|23.7|23.5|22.7|19.25|17|12.7|13.25|14|15.35|14.4|14.4|14.55|13.85|13.5|12.2|10.9|10.75|11.05|10.9|10.8|11.05|10.05|9.6|9.5|9.95|9.3|8.75|8.7|8.85|8.6|8|8|8.05|7.75|8|8|7.75|7|7.88|8.5|8.12|7|8.12|7.75|8.25|7.5|7.5|7.62|7.75|7.88|8|8.75|9|10|10.25|10.5|10.62|10.62|10.62|11.5|12.38|12.25|11.25|11|11.25|10.38|10.12|10.25|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|5.34|4.78|4.38|4.19|4.07|4.38|3.94|3.94|4.07|4.13|4.02|4.17|3.76|3.94|4.38|4.57|4.96|5.21|5.34|4.93|5.02|5.03|4.57|4.57|4.35|3.43|4.07|4.07|4.65|4.57|4.27|4.33|3.56|3.37|2.76|2.71|2.87|2.87|2.92|2.8|2.27|1.98|1.92|1.78|1.93|1.73|1.4|1.33|1.4|1.3|1.27|1.14|1.14|1.21|1.19|1.19|1.21|1.21|1.22|1.21|1.27|1.23|1.27|1.33|1.33|1.37|1.21|1.46|1.22|1.17|1.21|1.25|1.27|1.27|1.27|1.3|1.27|1.27|1.33|1.59|1.46|1.65|1.78|1.91|1.56|1.49|1.27|1.22|1.27|1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX|9.75|9.85|9.8|9.5|9.5|9.4|9|8.5|8.4|8.25|8.5|9|9.05|9.4|9.6|9.55|9.3|9.3|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|17.75|18.5|20.12|19.62|18.5|18.88|18.12|18.88|17.5|16.25|14.38|12.62|11.25|11.18|9|9.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|33.7|54.85|60.75|44.9|41.65|40.15|37.25|31.5|53.05|41.5|28|13.8|4.6|5.25|4.95|3.5|5.75|6.7|5.8|8.8|8.9|9.7|9.3|7.45|5.4|5|5|5.6|8.4|8.75|8.75|7.45|7|6.75|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|10.32|10.16|9.6|8.88|8.64|8.8|8.4|8|8.4|8.4|8.16|8.16|8|8.8|10|10.4|10.8|10.4|10.56|8.8|9.68|9.84|10.4|10|12.4|9.04|9.68|10.4|16|18|19.2|21.2|24.8|21.6|17.6|20.64|20|24.4|26|30|24.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|1.11|1.25|1.45|1.41|1.48|1.4|1.39|1.6|1.62|1.61|1.6|1.6|1.8|1.86|1.78|1.74|1.72|1.75|1.72|1.8|1.85|1.8|1.75|1.74|1.98|2.07|1.48|1.52|2|1.94|2.29|2.35|2.22|2.24|2.02|1.9|1.95|2.5|2.62|2.75|2.61|2.99|3.09|2.95|3.4|3.35|3.2|3.34|3.4|3.62|3.68|3.6|3.59|3.58|3.82|3.65|3.62|3.38|2.65|2.62|2.65|2.62|2.7|2.7|2.73|2.8|2.8|2.9|2.58|2.5|2.5|2.62|2.75|2.83|3.08|3.08|3.02|3|2.7|2.73|2.73|2.75|2.88|2.75|2.52|2.35|1.82|2.4|2.38|2.2|1.98|1.55|1.32|1.15|1.05|1.25|1.27|1.35|1.35|1.35|1.32|1.18|1.18|1.15|1.43|1.45|1.48|1.43|1.45|1.5|1.43|1.45|1.52|1.48|1.43|1.48|1.55|1.4|1.48|1.43|1.6|1.6|1.8|1.8|1.82|1.88|1.8|1.8|1.95|2.17|2.17|2.15|2.1|2.02|1.95|1.9|1.93|1.88|1.8|1.8|1.9|1.8|1.73|1.77|1.93|1.98|1.95|2.1|2.1|2.23|2.02|2.02|1.8|1.77|2.05|2.15|1.75|1.9|2.77|2.77|2.6|2.35|2.2|2.4|2.05|2|1.93|1.82|1.75|1.7|1.62|1.55|1.5|1.55|1.5|1.5|1.52|1.52|1.38|1.3|1.38|1.55|1.52|1.48|1.3|1.32|1.48|1.48|1.32|1.3|1.25|1.25|1.25|1.25|1.27|1.25|1.23|1.45|1.38|1.45|1.52|1.4|1.38|1.38|1.2|||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|15.45|15.1|15|14.25|13.95|14|13.25|13.3|11.5|13|13.05|13|14.75|15.35|15.6|15.8|16.65|16.55|16.9|16.8|16.5|17.8|18|17.65|17.3|16.35|14.75|14.95|17.35|18.25|18.25|18.05|18.85|18.3|17.15|16|15.2|14.55|14.05|14.35|14.25|14.15|14|13.75|13.9|13.9|13.8|13.35|13.9|12.95|12.7|12.35|12.35|12.05|12.25|12.12|11.88|11.62|12.25|12|11.12|10.62|11.25|11.5|11.5|11.38|11.5|11.25|11|10.75|10.62|11|10.88|11|11.12|11.12|11|10.62|11.25|11.5|11.75|12.62|12.75|12.5|12.75|12.25|12.12|11.88|11.75|11.5|11.25|11|10.62|10.38|10.38|10.62|10.75|10.62|10.62|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX|15.5|16.25|16.25|16.25|16.1|16.52|15.12|14.75|14.25|13.5|13.12|13.5|13.5|13.88|13.5|12.2|12.75|12.32|12.75|12.5|12.28|13.5|14.18|14.25|14.07|12.62|12.5|12.75|13.75|12.55|12.55|12|10.8|10.12|9.12|9.25|9.15|9.5|9.07|9|9.05|8.68|7.8|7.5|7.38|7.2|6.55|6.25|6.25|6.25|6.45|6.3|6.25|6.12|6.15|5.88|5.88|6|6.12|6.25|6.12|6.56|7|7|7.38|6.5|6.56|6.56|6.5|6.62|6.62|6.56|6.75|6.5|6.62|7.12|7.5|7|8|7.88|8|8.38|8.38|8.25|7.81|7.12|6.88|6.19|6.12|6.12|6.25|6|5.5|5.25|5.12|5.25|5.5|5.5|5.25|5|5|5|5.88|6.25|6.12|6|6|5.81|5.75|5.5|5.88|6|5.94|5.94|6|5.88|6.25|4.5|4.38|4.38|4.5|4.38|4.5|5.38|6|6.12|6|6.12|6.75|6.75|7.06|7.88|8.12|8|7.69|7.38|7.31|7.31|7.12|7|7.38|7.38|7|6.25|5.94|5.5|5.44|5.38|5.69|5.5|5.44|6|5.25|5|5.25|4.94|5.06|4.5|8|7.88|7.62|7.56|7.06|7|7|6|5.94|5.5|6|5.81|5|5|5.06|4.25|4|3.94|3.47|3.44|3.38|3.34|2.72|2.59|2.5|2.31|2.28|2.22|1.92|1.84|1.81|1.69|1.52|1.45|1.44|1.5|1.56|1.48|1.38|1.38|1.28|1.27|1.38|1.39|1.62|1.44|1.38|1.38|1.27|1.25|1.23|1.12|1.08|1.05|0.98|0.94|0.82|0.64|0.62|0.51|0.53|0.58|0.63|||||||||||||||||||||||||||||||
08862|24524|/equities/endeavour-silver|TSX|0.16|0.16|0.24|0.24|0.2|0.24|0.28|0.24|0.2|0.2|0.2|0.12|0.04|0.16|0.08|0.16|0.12|0.24|0.24|0.32|0.4|0.32|0.12|0.16|0.16|0.16|0.24|0.48|0.4|0.2|0.36|0.4|0.4|0.48|0.48|0.44|0.52|0.64|0.72|0.76|0.92|0.96|1.12|1.12|1.36|1.08|1|0.88|1.04|0.96|1.44|1.8|1.88|1.8|2.4|2|1.88|1.68|1.6|1.36|1.24|1.2|1.12|1.04|1|1.12|1|1.16|1|1.32|1.12|1.28|1.28|1.36|1.4|2.64|2.6|2.24|2.28|2.12|2.12|2.04|2|2.2|1.2|1|1|1|1.2|1.28|0.68|0.48|||0.52|0.4|0.48|0.4|0.4|0.48|0.52|0.6|0.8|0.8|0.88|0.84|0.84|1|1|0.84|0.64|0.6|0.88|0.92|0.92|0.72|0.72|0.4|0.4|0.36|0.44|0.44|0.48|0.52|0.32|0.32|0.16|0.24|0.28|0.2|0.2|0.12|0.2|0.4|0.4|0.2||0.48|0.4||0.4|0.6|0.6|0.6|0.6|0.56|0.56|0.56|0.6|0.64|0.76|0.64|0.84|0.6|0.8|0.72|1|1|1.8|2.8|2.8|2.4|2.92|2.2|1.8|1.8|1.84|1.8|1.88|0.8|0.4|0.52|0.6|1|0.72|0.4|0.4|0.88|0.8|0.8|0.68|0.4|0.8|1.16|1|0.96|0.96|1.08|1.08|1.2|0.88|0.84|0.72|0.92|0.92|0.92|0.8|0.8|1|1.2|1.2|1.24|1.48|1.2|1.2|1.2|1.4|1.8|1.88|2.4|3|2.8|2.6|4|5|4.48|4.8|5|3.8|||||||||||||||||||||||||||||||||
08863|24531|/equities/enerplus-corp|TSX|21.8|21.6|21.55|22.5|21|18.66|17.52|15.9|15.9|15.6|15.9|15|15.6|15.3|15.6|15.6|15.6|15.3|16.2|15.6|12.72|12.6|12.72|12|12.6|15|13.2|15|19.2|21.72|21.6|21.9|21.3|23.7|22.2|20.4|21.3|25.5|27.3|26.7|26.1|26.7|26.7|25.5|28.8|28.8|29.7|31.8|31.2|31.2|31.2|29.1|28.5|28.8|29.1|30.75|30.75|32.25|30.75|30|27.6|26.4|26.1|26.4|26.7|26.4|25.5|25.2|24|22.2|21.6|24.3|26.1|26.7|27|27.6|27.9|27.3|26.7|24.6|24|22.5|22.2|20.7|21|20.1|22.5|23.1|20.7|21|17.4|15.3|14.4|13.5|14.7|15|16.5|16.8|17.1|15.06|15.3|15|14.7|14.4|15|15.6|13.56|12.6|16.2|16.2|15.9|21|21.6|23.4|24|25.5|22.8|23.4|26.4|27.6|28.2|30.75|32.25|29.7|29.1|29.7|28.8|28.5|34.5|35.25|36.75|39|38.25|39|42|46.5|48.75|48.75|45.75|45.75|48.75|48|49.5|48.75|48|52.5|57|61.5|65.25|66.75|68.25|66|61.5|60.75|55.5|55.5|48|54|58.5|59.25|61.5|65.25|66|66.75|61.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|5.35|4.92|5.75|5.45|5.53|6.25|5.9|5.8|5.75|5.8|5.9|6.05|6.25|6.62|6.85|7.03|6.38|6.5|6.1|5|4.5|4.5|4.5|5.12|5.75|5.75|5.7|6|6.55|6.47|7.38|7.08|7.85|8|7.38|8.55|8.53|8.62|9.38|9.07|7.83|7.75|7.75|7.12|7.66|7.31|7.25|6.64|6.62|5.92|6.12|5.89|5.75|5.75|5.53|5.12|5.56|5.41|4.88|4.81|4.75|4.62|5.25|5.25|5.19|5.16|4.91|4.72|4.28|4.44|4.62|4.75|5|5.12|5.31|5.28|4.81|4.59|5|5.03|5.25|5|4.81|4.72|4.72|4.44|4.38|4.44|4.12|4.25|4.19|3.59|3.34|3.09|2.94|2.62|2.62|2.62|2.88|3.31|3.34|3.28|3|3|3.06|3.25|3.22|3.12|3.38|3|3.38|3.5|3.56|3.59|3.5|3.44|3.56|3.19|2.94|2.75|2.69|2.56|3.38|3.44|3.69|3.84|3.44|3.38|3.47|3.22|3.16|3.25|3.38|3.22|3.34|3.19|2.88|2.5|2.69|2.73|2.72|2.81|2.75|2.66|2.5|2.77|2.75|2.72|2.78|2.75|2.53|2.55|2.42|2.31|2.25|2.06|1.95|2|2.59|2.66|2.41|2.36|2.2|2.2|2.17|1.88|1.72|1.62|1.59|1.56|1.56|1.81|1.81|1.94|1.94|2.06|2.03|1.88|1.86|1.88|1.69|1.66|1.62|1.69|1.47|1.31|1.25|1.31|1.36|1.28|1.06|1|1|1.06|1.14|1.09|1.03|1|1|1.09|1.16|1.31|1.5|1.5|1.5|1.47|1.31|1.22|1.41|1.44|1.31|1.22|1.41|1.28|1|0.91|0.97|0.84|0.7|0.66|0.62|0.62|0.88|1|1|0.97|1.22|1.19|1.03|0.94|1.06|1.44|1.44|1.75|2|2.19|2.12|1.97|2|1.98|2|1.94|1.94|1.84|1.72|1.44|1.17|1.06||||
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|0.53|0.53|0.6|0.46|0.47|0.46|0.46|0.41|0.6|0.6|0.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|0.17|0.17|0.14|0.17|0.19|0.19|0.19|0.25|0.26|0.25|0.17|0.15|0.2|0.25||0.22|0.23|0.24||0.18||0.16|0.21|0.14|0.21|0.14|0.21|0.28|0.28|0.35|0.28|0.28|0.21|0.21|0.28|0.49|0.77|0.77|0.91|0.84|0.98|1.19|2.24|2.1|1.82|1.89|1.75|1.61|1.33|1.4|1.05||||||1.33|1.12|1.12|1.12|1.12|1.61|1.61|1.47|1.75|1.68|1.05|1.75|1.68|1.54|1.33|1.26|1.19|1.12|1.4|1.47|2.1|2.31|1.75|1.54|1.75|1.61|1.54|1.26|1.47|1.47|1.54|1.47|2.45|2.1|2.1|2.24|2.45|2.8|3.15|1.82|3.15|3.15|3.43|3.15|3.85|4.55|4.55|5.04|4.9|4.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|75|70.1|63|63.5|62.25|60.5|55.15|48.9|47|45.8|44.5|49.5|46.9|49.25|52|53|55.95|57.05|57|55.25|59|56|54|51|46|44|41.5|44.55|49|48|47.33|44.33|39.67|38|37.33|37|32.33|29.33|31.33|30.75|29.67|27.67|24.67|22.58|22.68|24.58|22.17|21.08|19.92|17.83|17.33|16|15.5|15.33|15.5|15.67|15.25|16.04|15.67|15.67|15.04|14.58|14.92|15.17|15.17|14.92|13.71|13.67|13.67|13.17|13.29|13.08|12.83|12.75|12.42|12.37|12|11.67|12.58|13.42|13.33|12.67|12.92|12.21|12.58|12.33|12.33|13|13.67|14.62|14.25|12.92|12|11.5|11.33|11.33|11.25|11|11.67|11.67|12.21|12.5|11.58|11.42|12.17|12.5|12.08|11.83|12.33|12.5|12.92|13.08|14|14.33|14.08|14.17|13.42|13.37|13.5|12.79|12.58|12.5|12.92|13.17|13.33|12.92|12.33|12.25|12.5|12.58|14|13.71|13.33|13.67|13.67|13.58|14|13.25|12.08|12.33|12.42|12.17|11.67|11.54|11.5|11.21|10.92|10.75|11.12|11.08|11|11.42|10.67|10|10.42|10.25|10|9.33|13.5|14.33|13.79|13.25|12.5|12.17|11.96|11.5|10.83|10.17|10|9.92|9|10|10.87|10.67|10.87|10.5|10.25|8.92|8.33|8.35|7.71|7.08|7.08|7.21|6.96|7|6.62|6|6.12|6.25|6.15|6.08|5.92|6|6.05|5.5|5.5|5.5|5.52|5.71|5.5|5.33|5.23|5.06|4.98|5|4.62|4.54|4.75|4.73|4.54|4.33|4.04|3.71|3.52|3.34|3.08|2.91|2.67|2.4|2.25|2.25|2.56|2.96|2.87|2.9|2.79|2.81|2.69|2.69|2.67|2.8|2.85|2.69|2.85|3|2.62|2.6|2.51|2.42|2.15|1.96|2.08|2.15|2.06|1.92|1.83|1.83||||
08874|24550|/equities/gildan-activewear|TSX|2.78|2.88|3.03|3.34|3.31|3.04|2.98|2.74|2.69|2.35|1.59|1.53|1.5|1.34|1.57|1.69|1.44|1.45|1.12|1.16|1.09|0.89|0.73|0.7|0.63|0.63|0.69|0.69|0.56|0.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|1.33|1.4|2.43|2.33|2.4|4|4.67|8.07|6.33|6|6.4|6.33|6.33|6.67|7.67|8.33|11.33|11.33|10|9.67|9.33|10.67|8.67|7.4|6.8|6.73|9.67|11|11.33|11.33|12|9.33|11|12.4|14|14.13|15.33|13.33|15.33|16.67|16.67|20|25|26.67|29|31.67|30|30.67|29.8|32|29.33|18|17.73|17.67|16.67|17.33|19.67|17.33|18.67|16|12.67|7.73|7.67|7.73|7.33|7.33|8.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|16.05|13.95|13.68|12.62|12.7|12.5|11.12|9|8.35|8.8|9.7|10.53|9.5|8.68|9.8|10.53|11|10.6|10.93|11.22|13|13.25|12.75|12.25|11.75|8.38|9.75|10.25|12.5|11.31|10.88|10.75|10.64|10.38|9.44|8.5|8.12|7.81|8.05|8|7.88|7|5.92|5.49|5.4|5.2|4.99|5|5.12|4.81|4.44|4.38|4.12|3.88|3.81|3.69|3.69|3.59|3.59|3.53|3.19|3.11|3.2|3.19|3.2|3.2|3.12|3.16|3|2.81|2.7|2.64|2.47|2.5|2.5|2.41|2.42|2.41|2.78|2.69|2.58|2.81|2.86|2.81|2.48|2.28|2.27|2.23|2|1.91|1.81|1.81|1.84|1.75|1.78|1.84|1.75|1.62|1.7|1.78|1.78|1.78|1.83|1.78|1.78|1.7|1.62|1.69|1.75|1.86|1.84|1.91|1.81|1.69|1.95|1.84|1.72|1.47|1.41|1.39|1.22|1.34|1.5|1.56|1.69|1.62|1.53|1.5|1.78|1.89|2.02|2.03|2|1.88|1.97|1.95|1.88|1.81|1.78|1.66|1.66|1.59|1.5|1.44|1.44|1.48|1.5|1.55|1.5|1.48|1.48|1.52|1.41|1.34|1.25|1.19|1.25|1.19|1.81|1.83|1.84|1.78|2.03|2.06|2.22|2.14|2.12|2|2.11|2.2|2.34|2.59|2.53|2.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08877|24556|/equities/h-r-reit|TSX|11.25|11.15|11.1|11.05|11.15|10.95|10.1|9.9|9|9|10|10|11|11.1|10.95|10.9|11|11.4|11.35|11.1|11|10.65|10.2|10|9.65|9.4|9|9|11.2|11|11.3|11.6|11.1|11.1|10.9|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|1.46|1.3|1.16|1.04|1|1.01|0.99|0.97|0.85|0.78|0.89|0.99|0.97|0.95|0.94|1.06|1|0.97|0.94|0.94|0.91|0.82|0.8|0.77|0.72|0.5|0.59|0.57|0.93|0.91|0.96|0.79|0.75|0.72|0.7|0.56|0.69|0.57|0.43|0.44|0.44|0.33|0.29|0.3|0.3|0.24|0.2|0.19|0.19|0.16|0.16|0.16|0.15|0.15|0.13|0.14|0.14|0.12|0.12|0.1|0.1|0.09|0.11|0.11|0.14|0.1|0.11|0.12|0.12|0.12|0.11|0.14|0.16|0.17|0.18|0.16|0.17|0.17|0.18|0.18|0.17|0.15|0.16|0.14|0.14|0.14|0.13|0.12|0.12|0.2|0.15|0.17|0.17|0.15|0.19|0.14|0.14|0.21|0.21|0.23|0.24|0.23|0.28|0.28|0.26|0.29|0.28|0.29|0.3|0.28|0.28|0.33|0.34|0.34|0.3|0.28|0.29|0.27|0.26|0.27|0.25|0.24|0.33|0.4|0.44|0.5|0.49|0.49|0.5|0.49|0.47|0.5|0.5|0.42|0.39|0.38|0.36|0.38|0.33|0.3|0.3|0.29|0.3|0.31|0.28|0.29|0.26|0.26|0.3|0.33|0.29|0.33|0.33|0.27|0.25|0.25|0.26|0.25|0.45|0.47|0.51|0.5|0.44|0.44|0.5|0.44|0.47|0.51|0.54|0.5|0.47|0.57|0.55|0.35|0.36|0.31|0.31|0.16|0.09|0.06|0.05|0.05|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.05|0.06|0.1|0.11|0.12|0.14|0.15|0.17|0.19|0.17|0.15|0.15|0.15|0.14|0.12|0.1|0.09|0.1|0.1|0.14|0.1|0.1|0.1|0.1|0.1|0.12|0.1|0.08|0.07|0.07|0.1|0.14|0.14|0.14|0.15|0.12|||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|1.8|2.4|3.3|2.1|2.1|2.1|3.3|3|3.9|3|1.8|1.8|2.7|2.1|3.3|2.25|1.8|1.65|0.75|0.6|0.9|1.2|1.2|1.2|1.2|1.35|0.9|1.5|2.4|1.8|1.5|3.6|3.15|3.75|3.45|4.2|4.5|7.5|6.3|4.5|4.5|9|12|18|20.1|21|21|22.5|39|39|49.5|52.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|15.55|15.12|14.75|11.75|11.62|11|10.25|9.5|8.03|7.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|2.2|2.5|2.43|2.58|2.59|2.75|2.25|2.05|2.45|2.55|2.7|2.65|3|3.2|3|2.85|2.6|2.65|3|3.7|3.7|3.2|3.7|3.8|3.75|4.25|2.5|2.2|3.15|3.4|4.7|4.9|4.6|4.5|3.7|2.75|3.25|4.25|4.75|5|4.4|5.25|5|5.25|5|5.4|6.1|6|7|6.8|6.6|5.65|4.75|5|5.5|5.5|5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|23|18.75|20|19.35|19.3|20|19|15.9|13.75|14.95|16.1|17.5|17.4|17|17.85|17.9|20|18.6|19.25|20|19.25|20.8|23.95|21.5|21.4|17.5|17.5|17.5|25|22.5|26.25|24.07|21.5|19.9|17.5|19.7|19.25|17.5|16.6|16.5|15.5|14.07|12.62|11.75|12|12.15|12.72|11.72|11.75|10.65|9.68|8.55|8.28|8.35|8.7|8.62|8.5|8.69|8|7.88|8.12|7.25|8.5|8.31|8.88|9.06|8.06|8.19|7.75|7.44|7.56|7.5|7.69|7.94|7.38|7.44|7.81|7.31|8.75|9.38|9.75|9.88|10.88|10.5|10.38|9.19|8.25|7.75|7.56|7.41|7.25|6.72|6.5|6.44|6.44|5.94|5.81|5.56|5.91|5.88|5.88|5.19|5.75|6.06|6.25|5.69|5.31|5|4.62|4.34|4.28|4.28|4.06|4.09|4.11|4|3.47|3.27|3.16|2.94|2.88|2.73|2.81|2.94|2.94|2.78|2.69|2.62|2.66|2.91|2.94|2.81|2.7|2.5|2.5|2.44|2.38|2.34|2.25|2.03|1.97|1.95|1.78|1.73|1.62|1.66|1.64|1.61|1.69|1.67|1.62|1.88|1.91|1.56|1.53|1.5|1.56|1.69|2.8|2.94|2.84|2.77|2.95|3.06|3|2.73|2.31|2.25|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|5.1|5.1|5.4|5.05|5|4.8|4.52|4.26|4|3.6|4.25|4.65|4.65|5.2|5.55|5.9|5.8|5.7|5.6|5.75|5.6|5.6|5.7|5.25|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|14.75|15.15|20|22.1|21|25|22.05|15.05|15.2|31.75|31|35.6|34.5|39.35|39.85|41.25|41|39.25|38.5|38|37.5|37.25|37.5|35.25|31|25.5|26.5|29|31.75|31.5|29.2|28.75|31|30.75|29|28|31.25|27|29.5|29.05|28.5|26.05|25.25|27|27.5|29.75|30.45|28|28|29.5|27.75|24.1|23|27|25.88|25.75|23.25|21.25|20.25|21|19.5|17.75|19|18.75|15.81|14.38|14.44|13.5|11.69|11.75|11.25|10.88|11|10.69|10.5|10|9.75|10.31|10.75|10.75|10.25|10.12|8.5|8.5|8.25|7.81|7.31|7.12|7.75|7.62|7.25|6.62|6.25|6|5.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|1.764|1.984|1.921|1.859|1.764|1.386|1.449|1.638|1.953|1.48|1.48|1.26|1.417|1.449|1.134|1.26|1.386|1.417|1.48|1.575|1.197|1.323|1.575|1.732|1.701|1.575|1.449|1.386|1.701|1.827|2.205|2.52|2.52|2.709|3.15|2.52|2.52|3.465|3.654|4.41|4.158|4.473|5.229|6.3|6.615|8.316|10.269|15.12|14.175|7.56|6.3|4.662|4.599|6.237|6.111|5.796|3.843|3.402|3.15|2.457|2.268|1.575|1.827|2.709|2.646|3.024|3.15|5.229|5.04|4.725|6.93|6.93|8.379|5.355|11.655|11.655|11.97|11.655|11.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|24|23.75|23.35|21.75|21.35|21.75|18.25|16.85|16.6|15.9|15.25|17.15|19.1|20|19.95|21.75|22.75|20.1|21.75|22.75|23.35|24.6|26.9|26.6|26.05|24|22.8|22.5|28|29|32.75|32.25|28.6|27.1|25|26.65|25.9|23|28.7|27|27|25.55|20.75|19.7|20|18.55|18.45|18.25|18|16.5|16.15|15.25|15.25|15.6|15.3|15.38|15.5|15.5|15.25|15|15.25|14.5|15|15|15.25|15.5|16.62|16.5|16|15.25|14.75|14.38|14|14.5|14.88|14.5|14|14.12|14.25|16|16.5|16.25|18.25|17.75|18|16.38|16.25|17.25|17|16.5|17.5|17.5|18|18.62|19.38|18.62|18.25|17.12|17.25|17|16.5|17|18.5|19.25|18.25|20.25|19|19.25|19.5|18.25|17.62|17.38|17.25|16.75|15.5|15.25|16|15|13.62|13.38|13.75|13.5|15.25|15.12|14.5|14.62|13|13.25|14|14.38|15.5|16.5|15.88|14.5|13.75|13.75|13.5|13.88|14.12|13.5|13.25|12.25|11.75|11.62|11.88|10.62|10.5|10.75|11.25|11.38|11.5|11.5|11.75|11.25|12.25|11.25|11.5|12|16.25|17.5|17.25|17.5|17.5|18.75|18.75|16.38|15.5|14.25|14.25|14.5|14.75|14.25|13.62|14.5|11.12|10.12|10.5|9.06|9.5|11|10.5|11.25|11.12|11.12|10.5|10|9.81|9.25|9|9.12|8.25|8.06|8.25|8.38|8.81|8.5|8.62|9.06|8.75|10|9.75|10.25|10.06|10.75|9.94|8.94|9.06|8.38|8.22|7.88|7.31|6.88|5.12|4.66|4.19|3.97|3.41|2.53|2.5|2.19|2|2.06|2.12|2.09|1.94|2|1.91|2.62|3|2.5|3|3.47|3.66|4|4.12|||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|10.75|12.2|14.25|12.35|11.6|13|12|10.7|8.9|10.25|10.5|12.25|10.9|10.1|18|21.3|21.6|21.05|22.25|22|23.5|24|25.5|25.1|21.25|20.75|19.25|20|24.9|25|27|28.83|30|26.67|25.75|25|24.67|25.33|25.33|25|20.62|18.75|17|14.67|14.67|14.33|14.17|13.35|11.72|10.42|10.17|9.77|9.75|9.85|8.33|8|7.42|7.17|6.83|7.33|7|6.71|6.87|6.83|6.33|5.92|4.96|5.25|5.33|5.37|5.62|5.21|5.5|5.75|5.58|5.67|5.75|5.58|6.92|7.17|7|6.62|6.25|5.92|6.02|4.83|4.52|4.04|4.37|4.04|4.02|3.81|3.58|3.27|3.08|3.06|2.92|2.75|2.77|2.67|2.67|2.6|2.4|2.08|2.04|2.02|1.71|1.58|1.6|1.33|1.27|1.17|1.21|1.12|1.06|1.08|0.96|0.87|0.85|0.85|0.74|0.72|0.72|0.67|0.71|0.68|0.67|0.71|0.69|0.72|0.63|0.69|0.75|0.72|0.78|0.8|0.87|0.9|0.79|0.73|0.83|0.83|0.96|0.92|0.92|1|1.06|1.17|1.21|1.25|1.17|1.4|1.42|1.42|1.4|1.02|1.12|1.17|1.92|2|2.08|2.33|2.17|2|2.25|1.83|1.83|1.79|1.62|1.53|1.56|1.53|1.43|1.44|1.43|1.01|0.86|0.73|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|50|44.5|41.75|42.1|41.9|41.55|39.1|35.8|32.05|31.9|29.8|33|32.7|34.3|33.65|34.75|35|37.25|37|36.5|37.75|35.25|32|32.45|29|27.5|29.25|29|32.7|31.85|30.1|28.7|26.6|24.9|24|23.7|19.8|18.25|19.8|19.55|19.15|19|17.1|16.5|15.5|16.25|14.15|13.25|12.6|11.25|11.2|11.2|10.95|10.4|10.65|10.37|11|10.83|10.17|10|9.33|8.75|8.75|8.83|8.67|8.79|8.46|8.29|8.12|7.87|7.75|7.17|6.83|6.58|6.92|6.67|6.5|6.5|7.62|7.54|7.83|7.29|7.5|7.17|7|6.79|6.67|7.17|7.08|7.33|7.58|7.12|6.87|6.5|6.17|5.83|5.71|5.58|5.87|5.5|5.46|5.54|5.67|5.71|5.92|5.62|5.54|5.46|5.54|6.25|6.37|6.67|6.75|6.67|6.58|6.87|6.25|6|5.79|5.87|5.46|5.46|5.5|5.54|5.33|5.29|4.83|4.75|4.83|4.54|4.54|4.67|4.5|4.25|4.58|4.75|4.71|4.42|3.83|3.87|3.58|3.54|3.42|3.33|3.29|3.75|4|4|3.62|3.58|3.58|3.46|3.54|3.54|3.54|3.54|3.54|3|4.46|5.17|5|4.75|4.87|4.42|4.62|4.17|3.87|3.75|3.75|3.67|3.67|3.83|3.92|3.92|4.25|4.37|4.17|3.79|3.67|3.5|3.6|3.25|3.37|3.33|3.19|3.1|2.96|2.71|2.67|3.08|3.04|3.06|3|2.83|2.71|2.44|2.4|2.37|2.33|2.35|2.4|2.19|2.23|2.19|2.17|2.08|2.02|2|1.9|1.87|1.83|1.6|1.54|1.67|1.56|1.52|1.54|1.46|1.37|1.25|1.04|1.02|1.12|1.21|1.15|1|0.92|0.92|1|0.94|0.85|1|1|1.08|1.21|1.29|1.31|1.29|1.27|1.17|1.04|0.98|0.94|0.94|0.8|0.77|0.71|0.66||||
08899|24578|/equities/lundin-mining|TSX|0.46|0.48|0.6|0.52|0.6|0.6|0.64|0.74|0.96|0.96|0.82|0.84|0.62|0.6|0.6|0.6|0.64|0.6|0.68|0.7|0.64|0.62|0.66|0.62|0.8|0.62|0.6|0.7|0.9|0.8|0.82|0.9|0.86|0.8|0.8|0.8|1.2|1.66|1.3|1.34|1.4|1.7|1.74|1.7|1.7|2|1.7|1.52|1.56|1.42|1.7|1.6|1.4|2.12|1.18|0.9|0.92|0.9|0.6|0.64|0.56|0.64|0.64|0.7|0.7|0.64|0.64|0.8|0.44|0.52|0.62|0.68|0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|8.25|7.1|8.65|8.45|8.5|9.9|9.75|10.25|10|12.55|12.5|13.5|14.05|14|13.95|13.5|12.5|12.2|12.4|11.75|12.6|11.9|12.95|11.9|11.4|10.55|10.95|12.25|16.5|17|19.3|19.25|15.1|15.05|13.75|14.85|15.1|14.5|14.55|15.5|14.5|13.6|12|11.25|11.25|10.4|9.1|8.65|9.2|8.75|7.75|6.9|6.8|6.9|6.5|6.62|6.25|6.12|5.75|5.88|6.12|5.88|6.75|6.88|7|6.75|5.88|5.5|12.5|11.88|12.12|11.25|11|10.75|10.75|11.75|11.38|11.25|12|12.62|12.62|12.75|12.75|12.5|12.75|12.25|12.25|13.25|13.5|12.75|13|13.12|12.62|13.25|13.38|13.25|13.12|13.62|13.75|14.38|15.25|15.12|16|16.25|16.88|16.75|16.88|16|16.62|15.88|15.25|15.38|15.12|15.38|14.25|13.88|13.12|11.25|10.75|9.75|9.62|9.25|9|9.62|10.5|10.75|12.25|13|13.75|14.62|15.25|16.88|17.38|16|13.62|14.5|14.5|14.38|13.38|13.75|14.5|14.12|14|14.5|14.25|14.25|14.12|14.12|14.75|14.25|14.38|13.5|13.38|13|13.88|13.5|12.75|12|14.75|15.75|15.75|15.62|16|16.38|15.62|15.12|15.5|15.62|15.38|15|14.25|15.5|16|5.17|13.25|12.58|11.67|10.92|11.17|12|11.25|11.33|11.42|11.17|10.21|9.67|9.42|9.33|9.67|9.67|9.33|9.33|8.37|8.17|8.33|8.08|8|8.54|8.79|8.83|8.71|9|9.37|8.79|8.33|8.17|7.92|8.04|7.67|6.92|6.54|6.42|6.25|6|5.52|5.35|5.17|4.71|4.75|4.71|4.77|4.92|4.79|4.75|4.83|5.21|5.25|5.08|5|4.9|4.92|5.08|5.12|5.71|5.83|5.58|5.46|5.42|5.4|5.5|5.42|5.27|5.21|5.17|5.12|4.92|4.87|5.17||||
08901|25012|/equities/martinrea-international-inc|TSX|3.62|3.35|3.42|3.26|4|4.15|4.05|3.8|3.76|5.55|5.75|6.25|5|5.4|6.15|6.75|7.8|7.4|6.75|6.2|5.6|5.75|5.75|6|6.55|5.5|6|5.1|9.65|7.55|9|8.85|5|4.16|4|4|4|3.3|3.4|3|2|1.7|1.9|1.9|1.9|1.8|1.85|1.8|1.7|1.45|1.75|1.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|5.9|5.3|6.95|5.8|4.8|3.99|3.16|2.47|2.33|2.86|3.6|3.23|3.47|3.95|4.2|3.91|4.3|5.1|4.26|3.75|4.6|5.95|7.5|7.5|8.25|8.2|8.5|8.5|10.4|11.95|12.3|11.95|11.4|11|10.5|11|11.8|11.5|11.05|11.5|12.5|12.4|12|11.4|11.6|12.55|12.1|12.3|11.25|10.8|10.3|10.15|9.9|9.9|9.95|8.75|9.12|10.38|9.88|9.62|8.75|8.25|8.75|9.62|11|11|11|13.5|12.88|13.75|16.25|17.5|16.5|20|21.62|20.38|16.12|16|14.75|13.25|11.25|11|10.25|10.12|10.25|10|9.5|8.5|8.38|8.75|7.75|7.12|7.5|7.88|7.88|9.25|9.25|8.12|8.88|7.5|8.5|9.12|12|12.75|12.88|11.75|8.5|7.5|6.62|5.5|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|0.32|0.7|0.85|1.1|1.06|1.6|1.45|1.35|2.35|1.85|1.55|0.6|0.22|0.22|0.28|0.27|0.22|0.22|0.3|0.25|0.26|0.26|0.3|0.21|0.2|0.16|0.23|0.25|0.26|0.28|0.25|0.32|0.3|0.27|0.18|0.16|0.2|0.28|0.21|0.46|0.3|0.25|0.23|0.25|0.28|0.3|0.36|0.36|0.38|0.4|0.42|0.51|0.5|0.6|1|1.2|1.2|1.25|1.2|1|1|1.4|1.7|1.83|1.8|2.15|1.55|1.3|1.5|1.5|1.62|1.55|1.61|1.7|2.26|2.25|1.78|1.75|1.75|2.8|4.05|3.7|2.03|1.57|1.36||||||||||0.97|0.91|0.8|0.9|0.72|0.35|||||||0.34|0.35|0.3|0.35|0.43|0.5|0.25|0.25|0.35|0.41|0.5|0.5|0.5|0.7|0.6|0.8|0.8|0.85|0.85|0.45|0.3|0.25|0.3|0.23|0.3|0.35|0.24|0.2|0.2|0.2|0.25|0.2|0.4|0.37|0.35|0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08905|24590|/equities/mullen-group-ltd|TSX|7.5|7.67|8.42|7.5|7.33|7|6.2|6.17|5.87|5.5|6.33|6.08|6.67|6.67|7|6.58|6.5|6.17|6.03|5|4.67|4.67|5.17|5.17|5|4.25|4.53|4.42|5.83|6|7.28|6.42|5.83|6.17|6|7|7|8|6.75|6.5|6|5.42|4.67|4.58|5.17|5.17|5|4.5|4.45|3.83|3.4|3.33|3.18|3.17|3|3.42|3.33|3.17|3|2.96|3|2.83|3|2.5|2.42|2.71|2.67|2.42|2.25|2.17|2.17|2.17|2.33|2.75|2.83|2.67|2.25|2.33|2.46|2.17|2.21|2|1.58|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|11.47|10.78|11.55|10.43|10.38|11.03|10.1|10|9.38|8.62|8.12|8.5|8.55|8.47|8.57|8.75|9.22|9.5|10.75|10.82|9.9|10.12|11.15|11.75|11.25|10.07|9.93|9.5|13.4|13.25|14.68|13.07|11.62|11.32|9.93|10.93|10|9|8.75|8.45|8.75|8.05|7.75|6.8|7.28|7.12|6.65|6.38|6.5|6.08|5.6|5.55|5.5|5.62|5.55|5.53|5.56|5.44|5.5|5.25|5.12|5.19|5.31|5.12|5.12|5.06|5.06|4.81|4.75|4.44|4.25|4.56|4.69|4.44|4.5|4.25|4.25|4.06|4.31|4.5|4.56|5.19|5.19|5.19|5.06|4.75|4.75|5|5.12|5.06|4.94|4.25|4.19|3.62|3.69|3.88|4|3.62|3.81|3.81|4.25|4.25|4.06|4.19|5.06|5.88|5.81|5.44|5.44|5.19|5.38|5.31|5.38|5.38|5.12|4.81|4.81|4.44|3.62|3.69|3.5|3.56|3.75|4.25|4.69|4.5|4.19|4.38|4.94|5.12|5.44|6|6.25|6.31|6.81|7.12|7|6.94|6.75|6.19|5.94|6.25|5.62|5.62|5.38|5.88|5.25|5.06|5.31|4.5|4.38|4.75|4.94|4.75|5.19|5|4.94|4.5|6.69|6.75|6.88|6.75|6.94|7.38|7.88|7.75|7.09|7|7.09|6.69|6.56|6.09|6.12|6.69|6.97|6.31|5.88|5.59|5.56|5.66|5.19|4.62|5.06|5.09|5.03|4.84|4.56|4.38|4.31|4|3.47|3.41|3.28|3.09|3.03|2.59|2.56|2.69|2.62|2.88|2.91|3.19|3.34|3.38|3.12|3.03|3.06|2.78|2.91|2.94|3.16|2.91|2.75|2.56|2.12|2.03|1.5|1.31|1.34|1.15|1.16|1.12|1|1.01|1.28|1.21|1.47|1.62|1.81|2.41|2.38|2.78|2.66|3.16|3.19|3.28|3.56|3.59|3.56|3.53|3.31|3.06|3.25|3.34|3.28|3.06|2.44|2.41||||
08909|24600|/equities/northland-power-inc|TSX|7.9|7.95|8|8.3|8.35|8|7.2|6.9|6.6|6.1|6.7|7.4|7.5|7.8|9.1|9.3|9.75|9.7|9.75|9.5|10|10.05|10.3|10.45|9.75|9|8.8|9|11.1|11|11|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|2.72|2.84|2.84|2.68|2.99|3.15|3.47|3.62|3.54|3.7|3.94|4.19|4.1|4.35|4.17|4.06|3.61|3.56|2.91|2.74|2.69|2.6|2.68|2.52|2.6|2.52|2.44|2.43|2.44|2.36|2.19|2.21|2.17|2.05|2.24|2.24|2.09|2.21|2.13|2.06|2.06|2.05|2.08|2.02|2.02|2.06|1.97|2.14|2.16|2.13|2.32|2.36|2.39|2.47|2.46|2.36|2.36|2.36|2.36|2.48|2.36|2.28|2.28|2.28|2.28|2.13|2.24|2.13|2.28|2.28|2.36|2.36|2.32|2.36|2.44|2.52|2.48|2.24|2.52|2.44|2.52|2.28|2.28|2.44|2.36|2.28|2.17|2.01|1.97|1.97|1.73|1.5|1.42|1.34|1.37|1.29|1.26|1.42|1.51|1.65|1.65|1.93|1.73|1.81|1.81|1.61|1.51|1.37|1.35|1.5|1.5|1.65|1.61|1.61|1.58|1.73|1.81|1.5|1.45|1.54|1.73|1.85|1.73|1.89|1.89|2.05|2.32|2.24|2.52|2.4|2.28|2.21|2.28|2.4|2.36|2.44|2.24|2.21|2.24|2.21|1.89|1.89|1.97|1.93|1.81|2.13|2.21|2.28|2.36|2.36|2.36|2.28|2.24|2.21|2.24|2.13|2.28|2.05|3.39|3.47|2.99|2.8|2.76|3.03|3.15|3.07|2.68|2.48|2.36|1.81|1.81|1.69|1.77|1.81|1.54|1.51|1.43|1.42|1.58|1.83|1.63|1.83|1.79|1.83|1.54|1.56|1.5|1.54|1.46|1.54|1.54|1.5|1.44|1.16|1.12|1.1|0.96|0.85|0.78|0.75|0.79|0.79|0.71|||||||||||||||||||||||||||||||||||||||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX|16.32|14.18|15.5|14.62|14.28|13.62|12.68|10.97|9.55|9.88|10|11.93|11.8|10.85|12.18|12.65|13.25|12.8|12.2|12.62|13.9|14.5|16.15|15.55|14.8|10.88|13|13.5|16.5|15|14.25|13.5|13.09|12.31|11.4|10.9|10.5|9.5|9.53|9.22|8.44|7.9|7.31|6.8|6.88|7|6.7|6.38|6.7|5.95|5.83|5.47|5.31|5.31|5|4.84|4.78|4.88|4.78|4.94|4.94|4.62|4.78|5|5.03|5.22|5.03|4.66|4.59|4.34|4.31|4.44|4.44|4.53|4.88|4.78|4.81|4.5|4.91|5|4.94|5|5.22|5.19|4.81|4.34|4.22|4.09|3.97|4.09|4.19|4|3.88|3.75|3.78|3.72|3.72|3.53|3.69|3.88|3.62|3.47|3.5|3.59|3.66|3.66|3.59|3.34|3.47|3.69|3.75|3.81|3.94|4.03|4.06|4.09|4.19|4.09|4|3.91|3.69|3.5|3.5|3.62|3.72|3.56|3.72|3.69|3.72|3.72|3.81|3.88|3.91|3.62|3.84|4.06|3.69|3.69|3.75|3.62|3.72|3.66|3.19|3.03|3.06|3.19|3|3.06|3.28|3.12|2.94|3.31|3.38|3.09|3.16|3.06|2.91|2.69|4.03|4.31|4.19|4.09|4.25|4.16|4.66|4.41|3.88|3.84|3.94|3.94|3.84|4.03|4.12|4.53|4.2|3.34|3.28|2.92|2.62|2.56|2.34|2.14|2.09|2.27|2.31|2.17|2.02|1.88|1.85|1.77|1.68|1.6|1.49|1.36|1.34|1.12|1.12|1.18|1.21|1.09|1.16|1.12|1.24|1.16|1.06|1.05|1.05|1.02|1.02|1.06|1.04|0.92|0.91|0.81|0.76|0.7|0.73|0.64|0.63|0.52|0.52|0.5|0.62|0.67|0.67|0.79|0.84|0.9|0.92|0.95|0.97|1.16|1.14|1.3|1.32|1.39|1.33|1.31|1.34|1.17|1.12|1.09|1.04|1.02|0.94|0.94|0.86|0.84||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|17|18.75|18.75|19|19.5|21.5|20|17.5|21|22.5|23|23|20|20.5|21.5|20.5|23|22.5|22.5|25.5|26|26|24.1|22|22|21|22.5|24.6|24.45|24.6|24.4|23.5|22.8|20.1|20.4|20|18|17|14.4|13.1|12.25|13.3|12.75|13.1|12.75|12|11.6|11.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|13.88|15.6|17.5|17.3|19.55|20.55|20|18.5|18.12|24.75|18.62|17.25|17.12|17|17.43|18|17.52|16.27|16.5|15.5|15.5|15.95|15.75|15.38|15.38|13.3|13.68|14|14.65|14.25|14.18|14.2|13.68|13.2|11.8|12.5|13.5|12.28|12.35|12.9|12.8|12.72|11.95|11.88|12.25|12.25|11.3|11.38|11.45|10.1|10.15|10.32|10.25|10.68|10.7|10.25|10.81|11|10.19|10|10.12|9.12|9.94|10|9.62|9.69|9.62|9.5|9.06|8.25|8.12|8.12|8.12|7.69|8.88|8.81|8.62|8|9.19|9.69|9.88|9.25|9|8.62|8.75|9.38|9.31|9.88|9.44|9.56|9.75|8.69|8.44|8.88|8.38|8.19|8.06|7.12|7.38|7.25|7.06|6.81|6.38|6.12|6.06|6.25|5.19|4.72|4.94|4.44|4.22|4.09|4|4|3.81|4.12|3.75|3.75|3.38|3.06|2.62|2.53|2.53|2.72|2.69|2.72|2.34|2.34|2.53|2.75|3|3.12|3.25|3.69|3.81|3.91|3.72|3.75|3.88|4|4.34|4.31|3.81|4.06|4.12|3.97|4.03|4.12|4.28|3.81|3.81|3.75|3.94|3.25|3.25|3.12|3.25|3|4.62|4.59|4.41|4.06|4.06|4.06|4.41|3.75|3.38|3.38|3.28|3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|6.38|6|5.75|5.88|5.5|5.3|5.12|5|5|4.88|5|5.28|5.5|5.25|4.75|4.88|4.67|4.92|4.62|4.62|4.38|4.31|3.75|3.69|3.7|3.81|4|3.75|4.44|4.5|4.38|4.4|3.51|3.25|3||2.94|2.85|2.81|2.58|2.44|2.23|2.2|2.19|2.15|2|1.88|1.88|1.75|1.75|1.96|1.81|1.66||1.88|1.94||1.69|1.75|1.94|2.12||1.91||||||2.19|2.19|2.19|2.25||2.5|2.12|2.12|2.12|2.19|2.19|2.38|2.19|2.25|2.16|2.16|2.12|2.06|2|1.94|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|2.75|3.15|3.77|3.8|3.9|4.03|4|3.75|3.5|3.3|3.4|3|2.5|3.15|3.16|3.05|3.65|3.7|3.75|3.25|3.15|3.2|3.22|3.03|3|2.51|2.85|3.1|3.7|4.5|5.2|4.85|4.75|3.95|3.25|4|4.8|4.5|4.5|4.25|3.91|3.9|3.9|3.15|2.75|3.15|3.15|3|3.42|3.15|3.05|2.9|2.85|3.2|3.55|3.85|3.8|3.75|3.7|3.55|3.6|4.05|4|4.3|4.75|4.85|5.25|5.25|5.88|5.75|5.75|5.75|5.38|6.5|6.5|6.5|6.25|6.25|6.5|6.75|7.38|7.88|8.38|7.75|7.75|6.75|6.62|6.62|5.88|5.25|5.88|6.12|4.5|3.7|3.5|3.65|3.15|3.5|4|4.55|6.12|6|6.38|6.62|7.12|7.88|7.38|7.15|7.77|7.52|6.91|7.4|7.4|6.17|5.92|8.63|8.76|8.63|5.92|5.67|5.67|8.63|8.88|9.87|12.7|12.45|12.21|11.96|12.82|12.21|12.21|12.95|13.69|13.81|14.55|15.04|15.29|15.04|14.8|15.17|15.41|15.78|16.03|14.67|14.43|15.41|15.17|16.52|16.4|16.15|16.03|15.41|14.06|12.82|12.82|12.21|12.21|10.36|16.03|17.88|17.02|15.91|15.66|15.54|16.77|15.91|15.29|14.92|16.28|17.39|16.52|15.41|16.15|15.29|15.54|13.81|13.93|12.82|13.32|13.07|11.59|10.85|10.85|12.39|11.59|11.41|10.11|9.74|10.73|10.48|9.5|9.13|9.13|8.88|9.06|9|8.88|8.88|8.57|8.2|8.39|8.2|7.89|7.4|7.15|7.52|7.52|7.15|7.15|6.91|6.78|6.47|6.17|5.92|5.12|4.99|5.06|4.07|4.19|4.99|5.18|5.06|5.8|6.41|5.55|5.43|5.55|5.73|5.3|4.93|5.3|6.17|6.91|6.91|6.66|6.91|6.47|6.6|6.41|6.17|6.17|5.43|4.69|3.88|3.64|3.21|3.08|3.15||||
08923|24645|/equities/saputo-inc|TSX|3.75|4.09|4.51|3.77|3.75|3.88|3.56|3.5|3.12|3.62|3.81|4.11|4.16|4.34|4.44|4.9|4.75|4.5|4.06|4.41|4.88|4.97|5.25|5|4.16|3.75|3.88|4.38|4.66|4.62|4.6|4.62|4.03|3.16|3|2.81|2.7|2.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|0.5|0.5|0.65|0.6|0.75|0.6|0.6|0.64|0.81|0.66|0.52|0.6|0.48|0.25|0.26|0.27|0.25|0.25|0.23|0.17|0.17|0.27|0.21|0.16|0.15|0.15|0.15|0.16|0.2|0.29|0.4|0.6|0.4|0.5|0.4|0.6|0.9|1|0.9|1|0.9|1|1.1|1.1|1.3|1.6|1.6|1.4|1.5|1.8|2.5|2|2|2.6|3.5|3|2.6|2.7|2.4|1.5|1.7|2.7|2.6|2.4|2.3|0.9|1|0.9|0.6|0.5|1|1|1.2|1.1|1.1|1|1.1|1.4|1.5|1.5|1.5|1.4|1.5|1.2|1|0.8|1|1.2|1.5|1.8|1.9|1.5|1.6|1.5|1.5|1.6|0.5|0.7|0.8|1|0.6|0.6|0.8|0.8|0.8|1|1|0.8|1.3|1.8|1.7|1.5|2.2|3.5|3.5|4.1|5.7|6.2|6|6.1|7.5|6|7|9.5|12|12|8|13|14.5|15.5|15|16.2|18|15.5|13.5|15|13|13|13.5|27.5|27.1|20.4|8.5|5|6|6.2|6|6.1|7|7.5|8|8|5|5|7.5|5.7|3.5|2|8.8|9|8|8.8|8|7|3.6|3.2|4.5|5|5.5|5|5|4.5|4.2|4.1|4|3.7|3.3|3.5|2.9|2.8|2.7|2.9|2.8|2.8|3|3.3|5|6.8|6.5|4.1|2.1|2.2|2|2.5|3.5|3.5|4.5|4||8|7.5|8|6|7.5|6|8.5|11|12|12.5|12.5|11|10|12.5|11.5|6|5|5|6.5|5|5|4|2.5|5|6.5|7|9|10|8.5|10.5|12.5|15|20|27.5|75|72.5|||||||||||||||||
08925|24650|/equities/shaw-communications|TSX|15|14.5|16.5|15.5|16.5|15|15.5|16.73|18.15|15.01|11.75|10.81|10|9.75|9.62|12.81|14.12|13|14.12|11.78|10.12|9.31|9.05|8.05|7.5|5.81|5.94|6.67|7.1|5.72|5.38|5.29|4.38|4.21|3.69|3.51|3.45|3.06|2.81|2.85|2.5|2.3|2.25|2.19|2.21|2.19|1.88|1.88|2|2.08|2.1|2.12|2.21|2.31|2.31|2.28|2.25|2.28|2.09|1.88|1.62|1.53|1.78|1.94|1.94|1.81|1.81|1.97|2|1.91|2.12|2.28|2.38|2.41|2.5|2.53|2.69|2.5|2.94|2.81|3.25|3.08|3|2.88|2.86|2.72|2.53|2.38|2.38|2.12|2.19|2.19|2.12|2.34|2.31|2.25|2.16|2.09|2.09|2.09|2.06|2.03|2.06|2.03|2|2|1.88|1.72|1.58|1.53|1.5|1.61|1.53|1.44|1.45|1.44|1.38|1.27|1.12|1.09|1.03|1|1.06|1.09|1.14|1.09|1.05|1.12|1.12|1.16|1.22|1.31|1.28|1.47|1.5|1.56|1.61|1.52|1.31|1.31|1.38|1.31|1.23|1.19|1.09|1.2|1.22|1.2|1.22|1.12|1.06|1|0.98|0.91|0.77|0.77|0.81|0.75|1.08|1.05|0.94|0.92|0.86|0.85|0.82|0.8|0.78|0.76|0.72|0.7|0.64|0.76|0.72|0.65|0.69|0.59|0.54|0.5|0.47|0.48|0.44|0.42|0.4|0.39|0.4|0.37|0.39|0.4|0.43|0.41|0.42|0.38|0.38|0.37|0.4|0.37|0.37|0.39|0.4|0.42|0.42|0.42|0.44|0.45|0.44|0.44|0.42|0.42|0.4|0.4|0.36|0.37|0.37|||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|0.1|0.1|0.1|0.13|0.17|0.1|0.17|0.17|0.27|0.17|0.13|0.1|0.17|0.2|0.23|0.3|0.33|0.37|0.33|0.37|0.37|0.5|0.4|0.33|0.33|0.33|0.37|0.5|0.53|0.67|0.9|0.83|0.9|1.17|0.67|0.8|0.9|0.87|0.93|1.07|1.1|1.27|1.37|1.37|1.67|2|1.9|1.97|2.5|3.07|2.67|2.07|2.5|2.67|3.17|2.5|1.47|1.5|1.33|1.33|1|1.03|1.77|1.77|1.83|1.9|1.17|0.83|0.67|0.6|0.4|0.6|0.7|0.67|0.67|0.67||||||||||||||||||||||0.27|0.23||0.17|0.2|0.23|0.2|0.3|0.23||0.17|0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|4.48|4.33|4.32|3.63|3.4|4|4.08|3.9|3.87|3.67|3.38|3.5|3.63|3.67|3.73|3.63|3.72|3.93|3.88|3.75|3.85|3.83|3.9|3.42|3.28|2.83|3.33|3.33|3.55|3.7|4|4.35|3.78|3.72|3.65|3.58|3.95|4|4.95|4.77|4.97|4.92|4.67|4.6|4.98|5.28|4.6|4.33|4.45|3.57|3.42|3.42|3.42|3.42|3.28|3.31|3.33|3.42|2.94|2.87|2.86|2.69|2.76|2.81|2.81|2.71|2.33|2.29|2.33|2.5|2.39|2.29|2.14|2.11|2.11|1.89|1.64|1.61|2.01|2.06|2.08|2|2.08|2.08|1.92|1.92|2.08|1.87|1.79|1.74|1.56|1.51|1.1|1.11|1.17|1|1|0.89|0.87|0.94|1.11|1.22|1.22|1.19|1.32|1.64|1.78|1.72|1.83|2.03|2.03|1.67|1.62|1.67|1.49|1.79|1.69|1.44|1.29|1.47|1.36|1.46|1.28|1.29|1.32|1.24|1.11|1.04|1.28|1.17|1.12|1.17|1.18|1.03|1.01|0.92|0.69|0.65|0.62|0.64|0.58|0.61|0.43|0.42|0.49|0.54|0.74|0.78|0.81|0.74|0.72|0.72|0.69|0.61|0.72|0.67|0.76|0.78|1.29|1.47|1.44|1.44|1.49|1.57|1.69|1.57|1.4|1.35|1.31|1.28|1.29|1.4|1.5|1.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|1.88|1.96|1.73|1.73|1.51|1.66|1.63|1.66|1.57|1.32|1.31|1.25|1.22|1.21|1.24|1.26|1.25|1.31|1.29|1.29|1.24|1.22|1.25|1.25|1.25|1.22|1.19|1.24|1.47|1.59|1.56|1.5|1.41|1.26|1.21|1.32|1.38|1.37|1.29|1.25|1.12|1.01|0.95|0.88|0.91|0.88|0.79|0.72|0.54|0.54|0.55|0.54|0.6|0.69|0.69|0.81|0.72|0.64|0.62|0.59|0.66|0.61|0.69|0.7|0.72|0.81|0.78|0.83|0.81|0.86|0.91|0.84|0.75|0.88|1|0.94|1|1.05|1.06|1.16|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|0.55|0.53|0.75|0.51|0.5|0.5|0.51|0.5|0.5|0.53|0.55|0.56|0.57|0.6|0.55|0.56|0.53|0.56|0.53|0.5|0.42|0.42|0.44|0.44|0.49|0.45|0.44|0.47|0.52|0.51|0.6|0.57|0.56|0.56|0.54|0.5|0.45|0.39|0.38|0.38|0.4|0.4|0.36|0.38|0.38|0.33|0.34|0.36|0.34|0.31|0.38|0.41|0.45|0.46|0.46|0.46|0.44|0.45|0.49|0.49|0.44|0.47|0.47|0.47|0.5|0.44|0.49|0.46|0.53|0.74|0.81|1|1|1.15|1.24|1.15|1.16|1.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX|40.7|41.89|41.89|45.48|44.88|47.88|35.91|22.74|33.51|25.37|23.94|28.73|29.2|28.73|28.73|29.92|26.33|9.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|30.3|26.75|28.75|24.4|24.25|20.3|16.75|13.75|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|14.1|14.05|13.35|13.2|12.25|12.05|11.65|11|9.95|10|10.55|12.5|12.5|13.05|13.7|14.1|14.75|15.65|15.3|15.45|15.3|15|14.85|13.8|13.55|12.4|11.9|12|14.25|13.5|13.45|13.25|13.5|13.35|13.05|12.5|13.3|12.6|13.75|13.25|13|12.8|12.5|11|11.75|12.3|12.5|12.75|13.5|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|0.12|0.12|0.18|0.18|0.2|0.22|0.26|0.22|0.26|0.2|0.2|0.16|0.16|0.22|0.22|0.22|0.26|0.24|0.34|0.28|0.22|0.24|0.22|0.18|0.2|0.08|0.1|0.12|0.14|0.16|0.18|0.22|0.26|0.26|0.16|0.14|0.16|0.22|0.24|0.3|0.3|0.48|0.42|0.54|0.68|0.98|0.96|0.84|0.9|0.76|0.7|0.68|0.52|0.8|1.06|1.16|0.82|0.48|0.48|0.38|0.36|0.44|0.5|0.58|0.68|0.48|0.46|0.3|0.4|0.44|0.6|0.66|0.6|0.62|0.5|0.5|0.52|0.6|0.6|0.6|0.6|0.62|0.7|0.6|0.7|0.84|0.8|0.9|1.2|1.48|1|1|0.86|1|0.8|0.66|0.6|0.38|0.42|0.4|0.66|0.5|0.34|0.3|0.22|0.24|0.28|0.18|0.18|0.2|0.3|0.3|0.42|0.56|0.7|0.64|0.58|0.54|0.54|0.42|0.5|0.5|0.6|1.1|1.72|1.96|1.6|1.78|1.8|1.3|1.2|0.92|0.76|0.54|1.1|1|0.7|0.4|0.42|0.64|0.3|0.4|0.44|0.36|0.92|1.6|1.7|1|0.58|0.42|0.42|0.56|0.7|0.5||||||||||||||||||||||||||||||||0.6|0.6|0.6|0.72|0.72|0.6|0.36|0.48|0.6|0.9|1.26|1.32|1.68|1.56|1.62|2.4|2.28|2.22|||||||||||||||||||||||||||||||||||||||||||||||||
08942|24675|/equities/toromont-industries-ltd|TSX|4.58|4.51|4.89|5.35|5.65|5.58|4.94|4.49|4.43|4.54|4.22|4.81|4.89|4.92|4.89|5.2|5.23|5.27|5.13|4.74|4.51|4.29|4.2|4.63|4.6|4.58|4.68|4.66|5.3|5.35|6.02|6.27|5.77|4.89|4.36|4.89|5.2|4.81|4.36|3.97|3.87|3.97|4.13|4.05|3.97|4.01|4.01|3.78|3.09|2.76|2.52|2.33|2.37|2.35|2.41|2.41|2.41|2.22|2.18|2.01|1.99|2.08|2.08|2.41|2.33|2.33|2.31|2.08|1.93|1.7|1.81|1.78|1.73|1.59|1.55|1.62|1.45|1.38|1.62|1.49|1.4|1.25|1.27|1.16|1.13|1.11|1.08|1.03|0.97|0.86|0.78|0.74|0.69|0.67|0.6|0.57|0.56|0.56|0.56|0.55|0.53|0.55|0.55|0.54|0.53|0.5|0.48|0.43|0.41|0.46|0.49|0.5|0.46|0.49|0.49|0.49|0.47|0.4|0.39|0.37|0.34|0.36|0.38|0.4|0.42|0.4|0.42|0.44|0.45|0.44|0.44|0.4|0.39|0.41|0.39|0.4|0.39|0.39|0.38|0.39|0.39|0.39|0.4|0.37|0.35|0.33|0.33|0.32|0.32|0.32|0.32|0.3|0.3|0.31|0.29|0.27|0.27|0.27|0.32|0.33|0.32|0.29|0.29|0.28|0.27|0.27|0.28|0.28|0.28|0.29|0.28|0.29|0.3|0.33|0.3|0.3|0.32|0.33|0.37|0.38|0.37|0.37|0.4|0.41|0.38|0.35|0.35|0.33|0.3|0.29|0.28|0.27|0.25|0.24|0.25|0.24|0.23|0.23|0.23|0.23|0.26|0.26|0.27|0.27|0.26|0.28|0.29|0.3|0.3|0.29|0.29|0.27|0.27|0.26|0.24|0.22|0.22|0.21|0.21|0.2|0.19|0.18|0.23|0.24|0.21|0.22|0.25|0.25|0.29|0.29|0.29|0.3|0.31|0.28|0.24|0.23|0.23|0.22|0.22|0.23|0.18|0.17|0.17|0.14|0.13|0.13|0.13|0.12||||
08943|24668|/equities/toronto-dominion-bank|TSX|19.1|18.38|20.77|17.68|17.38|17.88|17.1|16.8|16.75|17.15|16.43|17.55|16.4|14.2|13.78|12.2|14.5|16.25|18.19|17.34|14.96|15.03|13.45|12.11|10.69|9.38|9.38|9.75|14.91|15.79|15.21|15.07|14.55|13.57|12.35|12.69|12.46|11.35|10.51|9.88|10.29|10.22|9.85|8.56|8.62|9.25|8.53|7.81|7.84|6.91|6.45|6.41|5.9|5.89|5.79|5.75|5.72|5.78|5.88|5.84|5.91|5.56|5.31|5.03|5.09|5.12|4.91|4.97|4.97|5.12|4.88|5|4.91|4.94|5|5|4.91|4.72|5.03|5.06|5.12|5.09|5.25|5.03|5.03|4.84|4.78|4.66|4.56|4.41|4.41|4.03|3.88|3.81|3.72|3.94|4.12|4.16|4.28|4.62|4.53|4.09|4.03|4|3.94|4.16|4.38|4.22|4.34|4.16|4.28|4.5|4.47|4.53|4.34|4.53|4.25|4.47|4.09|4|3.72|3.69|3.62|4.12|4.47|4.28|4.22|4.06|4.44|4.31|4.38|4.94|5.09|5|4.94|5.22|5.19|5.03|4.94|4.62|4.64|4.58|4.25|4.33|4.22|4.47|4.2|3.92|3.97|3.77|3.48|3.45|3.44|3.27|3.33|3.12|2.89|2.91|3.91|3.81|3.77|3.45|3.27|3.45|3.44|3.31|2.92|2.86|2.81|2.81|2.78|2.77|2.72|2.84|2.91|3.03|2.7|2.73|2.77|3.05|2.98|2.62|2.67|2.86|2.78|2.75|2.47|2.31|2.31|2.3|2.19|2.19|2.06|2.05|2.05|1.92|1.69|1.78|1.72|1.78|1.84|1.94|2.03|1.98|2.02|2.03|2.16|2.03|2.12|2.09|2.01|1.93|1.83|1.71|1.64|1.61|1.42|1.24|1.2|1.05|0.91|0.92|1|1.1|1.1|1.1|1.18|1.26|1.24|1.13|1.09|1.13|1.18|1.22|1.23|1.36|1.35|1.36|1.35|1.38|1.33|1.23|1.22|1.25|1.21|1.18|1.06|1.03||||
08947|24566|/equities/turquoise-hill-resources|TSX|0.64|0.71|0.75|0.85|1.03|0.73|0.78|0.81|0.77|0.83|0.8|0.75|0.86|1.13|1.22|1.29|1.16|1.04|1.02|0.8|0.56|0.62|0.63|0.66|0.72|0.59|0.75|0.89|0.92|1.32|1.41|1.83|1.97|1.97|1.93|2.59|2.82|4.7|5.55|5.36|4.28|5.45|8.46|10.58|10.86|14.15|14.81|12.46|9.03|8.32|9.5|9.17|8.74|10.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|6.7|6.8|7.4|6.3|6.1|6.95|5.65|5.7|5.3|4.65|4|4|4|4.4|5|5.2|4.25|3.85|3.7|3.1|2.05|2|2.75|2.5|3.4|3.3|3|3.4|5.4|6.55|7.35|7.5|6.75|6.9|6|6.5|6.5|7|6.65|6.25|5.5|5.3|4.1|3.85|4.1|4.3|4.3|3.9|2.5|1.7|1.55|1.37|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1|1.22|1.45|1.58|1.85|2.1|2.25|2|2|1.6|1.7|1.8|2.1|2|1.9|2|2|2.5|3.1|3.1|3.25|3.6|3.8|3.75|3.65|3.5|3|2.8|3.05|3|3.3|3.4|3.25|3.3|3.4|3|3.3|3.6|3.4|3.1|2.7|3.35|3.3|3.3|3.5|3.7|3.8|3.8|3.5|4.1|4.15|4|4|3.8|3.3|3.05|3.2|3.3|2.6|2.5|2.3|2.75|2.9|2.8|2.6|2.45|2.2|2|1.6|1.7|1.9|2|2.25|2.35|1.75|1.6|1.55|1.5|1.5|1.5|1.6|1.45|1.07|0.9|0.71|0.8|0.6|0.81|0.85|0.75|0.7|0.6|0.47|0.42|0.42|0.4|0.4|0.33|0.5|0.6|0.52|0.5|0.47|0.55|1|1.05|1|1|0.95|1|0.85|1.25|1.5|1.5|1.6|1.52|1.5|2|2.1|3.25|3.75|3.95|4.5|4.75|4.25|4.3|3.85|3.9|4.25|4.8|5.62|5.88|4.9|4.7|5|3.85|4.2|3.65|4.1|5.38|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|10.74|8.68|11.36|11.16|11.88|11.92|11.98|13.43|13.24|12.4|14.05|11.98|11.57|12.81|14.77|14.26|15.08|14.88|14.67|13.22|14.05|14.05|11.78|10.74|10.33|7.87|8.26|11.57|12.81|13.74|14.46|14.5|14.46|14.36|14.05|13.64|12.67|16.53|17.77|17.56|17.56|17.77|17.15|15.91|16.84|16.53|16.94|16.94|16.12|14.46|14.15|12.81|12.81|12.81|13.12|11.83|12.29|11.78|11.98|12.6|12.4|11.78|12.71|13.43|13.17|13.69|13.43|13.07|13.43|13.52|13.99|14.13|13.57|13.52|13.15|12.77|12.49|12.4|13.15|13.34|14.27|14.17|14.68|16.05|14.77|14.17|13.57|12.64|11.95|11.95|10.93|10.54|9.82|9.82|9.62|8.73|8.19|7.84|7.76|7.61|7.76|7.76|7.61|7.53|7.3|7.02|6.21|5.98|5.9|5.74|5.9|5.9|6.36|6.52|6.05|5.9|5.9|5.59|5.28|5.12|5.12|5.12|5.67|5.82|6.09|5.94|5.82|5.74|5.74|5.43|5.12|5.12|5.16|5.24|5.74|5.59|5.51|5.36|5.36|5.43|5.74|5.78|5.2|5.12|5.74|5.63|5.67|5.74|6.05|6.05|5.67|5.59|6.05|6.02|5.9|5.32|4.97|5.28|7.76|8.62|8.54|7.37|7.37|7.76|7.68|6.29|5.67|5.2|5.12|4.81|5.43|5.51|5.74|5.74|5.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|3.75|4.13|4.9|4.81|4.62|4.52|4.42|4.9|5.38|5.19|5.38|5.38|5.77|5.94|5.58|5.58|5.58|5.77|5.58|4.62|4.52|4.42|4.42|4.33|4.18|3.37|4.04|4.09|4.18|4.47|4.23|4.45|4.23|4.01|3.65|3.51|3.46|3.7|3.29|3.27|3.56|3.35|3.37|3.37|3.29|3.17|3.17|2.84|2.89|2.79|2.76|2.57|2.45|2.4|2.5|2.52|2.3|2.49|2.33|2.31|2.36|2.33|2.46|2.43|2.45|2.45|2.31|2.24|2.04|1.87|2.07|1.92|2.07|2.12|2.12|1.97|1.97|2.07|2.24|2.12|2.31|2.26|2.38|2.36|2.26|2|2.02|1.92|1.92|1.92|1.74|1.66|1.65|1.63|1.59|1.54|1.49|1.44|1.43|1.44|1.38|1.39|1.32|1.25|1.2|1.17|1.13|1.11|1.08|1.01|1.01|0.97|1.01|0.94|0.99|1.02|0.95|0.9|0.89|0.96|0.99|1.02|1.02|1.02|1.01|0.99|0.99|0.99|0.99|0.96|0.99|1.09|1.12|1.17|1.23|1.23|1.23|1.2|1.3|1.33|1.32|1.26|1.2|1.15|1.03|1.06|0.99|0.94|1.01|0.99|1.01|1.24|1.17|1.13|1.07|1.01|0.91|0.91|1.18|1.31|1.26|1.26|1.15|1.38|1.33|1.25|1.12|1.06|1.07|1.02|0.94|0.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|3|3.09|2.97|2.94|3|2.88|2.92|2.68|2.77|2.79|2.54|2.5|2.47|2.72|3.22|3.39|3.33|3.1|3.08|3.03|3.07|3.11|3.17|3.04|2.86|2.87|2.92|3|3.17|3.37|3.13|2.74|2.68|2.58|2.47|2.42|2.46|2.46|2.46|2.42|2.58|2.47|2.42|2.33|2.32|1.92|1.7|1.67|1.58|1.54|1.56|1.46|1.39|1.37|1.42|1.57|1.59|1.6|1.55|1.55|1.5|1.41|1.52|1.46|1.36|1.28|1.21|1.12|1.11|1.08|0.95|0.9|0.9|0.91|0.92|0.92|0.85|0.85|0.96|0.98|0.96|0.96|0.98|0.92|0.87|0.86|0.83|0.85|0.86|0.85|0.85|0.82|0.8|0.76|0.75|0.68|0.66|0.65|0.62|0.58|0.56|0.56|0.46|0.42|0.48|0.47|0.42|0.42|0.48|0.55|0.62|0.53|0.44|0.45|0.39|0.34|0.31|0.27|0.25|0.25|0.23|0.23|0.23|0.21|0.21|0.23|0.24|0.25|0.24|0.23|0.23|0.25|0.26|0.3|0.32|0.35|0.35|0.33|0.32|0.32|0.35|0.39|0.37|0.37|0.4|0.4|0.37|0.4|0.44|0.44|0.45|0.49|0.46|0.43|0.42|0.42|0.45|0.46|0.6|0.73|0.77|0.79|0.79|0.72|0.62|0.59|0.51|0.51|0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX|33.4|31.38|30.2|29.9|31.32|30.25|26.62|25.43|21.57|21.95|21|24.43|25.65|25.02|24.68|25.05|26.95|26.27|27.75|30.35|30.15|30.55|30.75|29.8|27.9|25.88|26|26.9|36.8|38.85|37.92|37.3|37.25|33.8|28.62|29.95|30.38|27.5|25.95|26.43|26.93|26.15|25.25|22.7|24.2|23.3|21.25|19.52|20.1|18.2|16.5|16.38|16.12|15.97|16.05|15.62|15.38|15.19|15.5|14.69|14.81|14|14.25|13.94|14.12|14.31|13.75|13.25|13.19|12.75|12.19|12.44|12.06|11.69|11.75|11.75|11.44|11|12.31|12.5|12.75|13.94|13.62|13.06|12.5|12.25|12.5|12.81|13|12.25|12.25|11.38|10.94|10.66|10.94|10.72|10.97|10.38|10.84|11.25|11.56|10.78|10.62|10.41|10.47|10.47|10.84|9.97|9.28|9.09|9.31|8.97|8.62|8.47|9.06|8.75|8.34|8.06|7.25|7.03|6.62|6.19|6.12|6.22|6.72|6.75|6.19|6.31|7.06|7|7.28|7.97|8|7.5|7.78|8.31|8.09|7.88|7.5|7.06|6.88|7.09|6.94|6.72|6.66|7.06|6.75|6.62|6.94|6.44|6.16|6.5|6.53|6.34|6.38|6.31|6.16|5.88|7.78|8.06|8.38|8.22|8.16|8.25|8.19|8.28|8.28|8.06|8.12|8.03|7.75|7.47|7.47|8.12|8.09|7.97|6.81|6.88|7.84|8.31|7.69|7.25|7.28|7.25|7.41|7.12|6.56|6.31|6.31|6.69|6.28|6|5.81|5.72|5.75|5.59|5.34|5.72|5.62|6|6.22|6.56|6.72|6.75|6.5|6.62|6.94|6.56|7.03|7.31|7.56|7.31|6.69|6.19|6.19|6.16|5.88|5.12|5.06|4.44|4.19|4.19|4.78|5|5.06|5.38|5.69|5.84|6.25|6|5.66|6.25|6.53|6.62|6.81|7.5|7.31|7.44|7.53|7.88|7.44|6.97|7.19|7.16|6.84|6.69|5.91|5.66||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX|8.95|8.6|8.5|8.95|9|8.25|7.85|7.35|6.5|6.8|7.35|8.3|8.35|9.2|9.85|9.7|10.2|10.5|10.55|10.3|10.1|10.1|11.05|10.6|10.75|10.2|9.85|9.75|10.6|10.55|10.8|10.45|11.35|11.3|10.1|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|38.9|33.38|30.8|32.04|33.63|34.08|31.64|31.84|37.79|33.49|26.65|23.11|20.34|16.83|15.84|16.05|16.7|15.85|15.48|15.65|13.8|14.2|13.38|12.25|12.04|9.37|9.89|11.85|14.13|13.8|14.44|13.15|11.76|10.82|10.55|10.25|9.39|8.73|9.29|9.08|9.15|8.54|7.7|7.26|7.48|7.77|7.62|7.28|7.13|6.83|6.34|6.35|6.2|6.19|6.28|5.66|5.6|5.57|5.54|5.22|5.13|4.92|5.06|4.86|4.94|5.03|5.04|4.91|5|4.98|4.85|5.16|5.32|5.5|5.37|5.39|5.26|5.19|5.57|5.67|5.67|5.59|5.34|5.23|5.29|5.06|4.95|5.04|5.06|5.07|5.19|5.11|5.17|5.2|4.81|4.82|5.03|4.91|5|5.35|5.25|5|5.11|5.01|5.41|5.5|5.57|5.42|5.34|5.17|5.09|5.19|4.94|4.86|4.81|4.7|4.82|4.69|4.51|4.63|4.42|4.1|4.13|4.2|4.39|4.55|4.47|4.47|4.81|5.06|5.01|5.14|4.97|4.78|4.79|4.81|4.66|4.53|4.32|4.29|4.3|4.3|4.26|4.38|4.35|4.3|4.29|4.3|4.27|4.33|4.33|4.48|4.45|4.39|4.26|4.16|4.23|3.95|4.5|4.7|4.73|4.86|4.81|4.76|4.81|4.64|4.35|4.3|4.3|4.04|4.38|4.44|4.41|4.41|4.6|4.6|4.45|4.33|4.38|4.82|4.88|4.75|4.7|4.88|4.94|5.09|4.61|4.55|4.48|4.27|4.04|4.01|3.92|3.79|3.71|3.85|3.61|3.46|3.42|3.43|3.46|3.55|3.66|3.61|3.49|3.42|3.35|3.05|3.04|3.07|3.1|2.95|2.87|2.62|2.61|2.59|2.43|2.23|2.15|1.96|1.99|2.06|2.28|2.2|2.05|2.03|2.08|2.2|2.11|2|1.99|2.06|2.11|2.18|2.14|2.12|2.18|2.18|2.21|2.24|2.2|2.17|2.18|2.24|2.27|2.37|2.24|2.09||||
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.211|0.237|0.178|0.152|0.14|0.152|0.161|0.135|0.161|0.123|0.085|0.152|0.194|0.19|0.199|0.211|0.178|0.203|0.254|0.372|0.372|0.431|0.44|0.364|0.326|0.296|0.296|0.338|0.317|0.338|0.702|0.736|0.82|0.845|0.778|0.643|0.761|0.922|0.803|0.761|0.845|0.845|0.845|||||0.888|||0.803|0.845||0.845|0.845|0.845|0.761||0.719|0.592|0.634||0.592|0.634|0.634|||||0.676||0.338|0.042|0.423|0.296||0.296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|5.04|5.47|5.85|5.09|5.03|5.28|4.86|4.47|3.89|3.73|4.05|3.82|3.98|3.89|4.08|3.98|3.63|3.26|3.33|3.03|2.48|2.54|2.79|2.66|2.8|2.58|2.3|2.28|2.94|2.87|3.31|3.59|3.09|3.12|3.03|3.61|3.88|4.38|4.44|4.41|4.19|4.41|4.17|3.8|4.04|3.94|4.54|4.28|3.97|3.81|3.51|3.21|3.19|2.91|2.69|2.81|2.62|2.55|2.41|2.27|1.97|1.78|1.97|1.94|1.97|1.91|2.06|1.94|1.61|1.38|1.34|1.67|1.91|1.94|2.19|2.16|2.39|2.36|2.56|2.28|2.27|2.27|2.28|1.88|2.02|2.27|2.38|2.36|2.02|1.75|1.55|1.47|1.35|1.12|0.91|0.84|0.81|0.65|0.68|0.66|0.64|0.59|0.49|0.46|0.45|0.48|0.47|0.43|0.47|0.36|0.36|0.34|0.31|0.29|0.25|0.26|0.23|0.22|0.2|0.22|0.21|0.21|0.23|0.22|0.19|0.17|0.15|0.13|0.14|0.14|0.12|0.11|0.08|0.07|0.07|0.05|0.05|0.04|0.04|0.03|0.03|0.03|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||0.01|0|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.05|0.04|0.05|0.06|0.07|0.12|0.12|0.12|0.11|0.12|0.11|0.11|0.13|0.11|0.14|0.11|0.12|0.11|0.07|0.08|0.17|0.22|0.21|0.29|0.38|0.54|0.55|0.53|0.52|0.95|0.92|0.94|1.2|1.38|1.34|1.32|1.41|1.55|1.23|1.17|1.17|1.2|1.17|1.16|1|0.95||||
08968|42839|/equities/enghouse-systems-limited|TSX|4.28|5.28|6.4|5.75|4.88|4.67|4.6|5|4.3|2.92|2.7|2.45|2.38|2.52|2.45|2.8|2.75|2.38|2.5|3.4|3.5|3.5|3.15|3.38|3.75|3|3.88|3.75|6.5|6.25|6.38|7.08|7|4.94|4.69|3.88|3.75|3.12|4|4|3.31|2.69|1.68|1.5|1.62|1.2|1|1|1.12|0.95|1.7|1.75|2|2.81|2.75|3|3.5|3.12|2.88|2.81|2.75|3.38|1.62|0.97|1|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|180|176|183|168.05|161|157.5|150|170|146.75|170|181|217|180|201.05|194|242|384|365.5|402|361|415|525|500|485|450|390|420|440|555|530|535|487|340|315|253|300|295|310|382|375|389|335|296|293|290|285|287|270|255|250|197|180|172|165|160|167|130|100|98|94|81.25|78|80|80|79|76|77|72.5|67.5|67|66.25|66|70|69|55|52|54|59|60|60|64|67|61.5|55.5|51|43.5|40.5|35|33.25|31.5|29.75|27.38|25|24|24.25|24|24.12|27.5|27.5|26.25|25.88|28|27.25|26.25|26|24.25|21.75|20.25|19.25|19|19.5|18.5|16.62|16|15.12|14|13.5|11.5|10.75|8.88|9.5|12.5|11.25|11|12.5|13|12|13|15.5|17.5|19.12|17.5|18|17.5|17.25|16|15.25|15.25|14.5|14|14.75|15|14.88|14|13.25|13|12.5|12.5|12|12.25|12.75|13|12.88|12.5|11.75|10.88|11.5|10.5|13.88|14.75|14|14|14.5|14.75|14.75|13.38|12.5|12.75|12.75|12.5|11.62|11.5|10|9.75|7.75|7.25|6.75|6.62|6|6|4.85|4.65|3.5|3.2|3.5|3|3.8|4|4.1|3.8|4|5|5|5.5|5.5|5.88|6|6.25|7.5|7|6|6.75|6.75|6|6.25|6.12|6.5|6|6.5|7|7|6.75|6.75|6.5|6|5.75|5.88|5.25|4.9|4.95|4.7|4.1|3.95|3.8|3.9|4.5|4.05|3.85|3.8|4|4.2|4.05|4.3|4.5|4.5|4.75|4.85|4.85|4.85|4.85|4.75|5.12|4.75|4.55|5.12|5.5|5|4.6||||
08970|24952|/equities/international-forest-products-ltd|TSX|3.3|3.45|3.65|3.7|3.4|3.55|4.1|4.15|3.8|4|3.91|3.9|3.85|4.25|4.7|5.25|5.5|4.35|4.15|3.5|2.91|2.85|3.11|2.7|2.8|2.25|2|2.85|3.4|4.5|5.6|6.55|5.55|5.5|5.5|5.3|5.85|7|8.5|9|8.55|9.1|8.5|8.3|8.55|9.05|10|10.25|10.35|10|10.75|10|9.9|11.35|12.5|13.12|12|11.88|10.5|10.5|10.5|10.12|10.75|11.5|11.38|11|10.88|11|10.62|10.88|11.25|11|10.62|11.75|12.75|12.62|13.25|13|14.88|15|17.25|18.5|18|19.25|19.75|17|16.25|14.5|13.5|13.88|12.75|12.75|11.5|11.25|10.5|9|8.25|7.38|8.12|7.5|8|8.88|8.75|8.88|8.75|9.75|8|7.5|7.5|6.25|6.12|7|7.25|7.75|7.04|6.92|6.8|6.07|5.34|5.1|5.1|5.58|5.58|6.19|7.16|8.01|6.92|6.07|8.01|8.01|7.28|7.04|6.67|7.77|7.52|7.28|6.19|5.83|5.46|5.22|5.1|5.83|5.83|5.58|5.1|6.19|5.1|4.85|5.34|5.7|5.83|6.55|6.67|5.7|5.34|4.76|4.56|4.42|7.28|7.77|7.65|6.31|6.07|7.04|7.16|5.95|4.76|4.51|4.71|4.71|4.76|4.47|4.61|5.1|5.34|5.22|5.58|4.66|4.98|4.03|3.64|3.16|3.01|3.01|3.11|3.01|3.01|3.11|3.88|3.93|3.69|3.45|3.06|2.91|3.35|3.88|4.37|6.55|7.28|8.86|9.22|8.01|9.71|9.71|10.44|10.32|9.95|9.95|10.92|10.32|8.5|7.65|7.28|6.55|6.19|3.88|3.98|4.37|4.27|2.14|3.16|3.4|4.98|4.85|4.85|6.8|7.65|7.28|5.58|7.77|7.77|10.32|11.41|13.59|14.56|14.81|12.62|12.62|12.26|12.26|12.14|11.65|11.41|12.62|9.34|9.22|7.28|6.92||||
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|5.47|5.26|5.5|4.99|5.14|5.04|4.59|4.33|4.3|4.45|4.9|4.66|4.78|4.95|5.14|4.9|4.9|4.85|4.83|4.61|4.59|4.78|4.76|4.92|5.02|4.3|4.42|4.3|5.5|5.74|6.09|5.5|6.57|6.29|5.02|5.62|6.21|6.21|7.07|7.1|7|6.64|6.55|5.62|6|6.64|6.76|6.69|6.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|21.3|23|23.25|22.3|22|21.1|18.25|18|24.65|20.93|20.07|15|13|11.8|12.55|11.75|12.5|12.62|11.5|12.62|10.75|10.5|10|8.86|7.95|6.56|6.5|6.62|8.25|8.38|8.25|8.12|8.5|7.19|5.75|6.75|7.81|8.5|7.75|7.62|6.75|6.56|5.78|5.56|6.03|5.69|4.88|4.64|3.71|3.56|3.49|3.35|3.34|3.27|3.34|3.42|3.5|3.59|3.59|3.5|3.56|3.38|3.59|3.75|3.5|3.47|3.16|3.12|3.03|3|3|3.12|3.19|3.28|3.44|3.53|3.66|3.31|3.5|3.62|3.72|3.62|4.06|4.25|4|3.84|3.12|3.09|2.84|2.69|2.5|2.06|1.81|1.88|1.88|1.75|1.81|1.69|1.78|1.97|1.97|1.78|1.72|1.75|1.5|1.41|1.44|1.5|2.81|2.62|2.31|2.38|2.53|2.44|2.19|1.88|1.66|1.56|1.44|1.31|1.19|1.25|1.97|2.25|2.62|2.97|2.75|2.97|3.09|2.94|2.94|3.47|3.5|3.5|3.91|3.81|3.69|3.56|3.41|3.16|3.28|3.03|2.94|2.88|3.19|2.97|3|3.19|3.38|2.97|2.84|2.5|2.5|2.16|2.28|2.5|2.31|2.06|3.84|3.81|3.62|3.97|4.22|4.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX|6.45|6.59|7.28|7.25|6.69|7.12|6.28|7.25|10.75|7.25|6.45|5.25|4.04|3.75|7.14|8.25|9.75|10.25|10.25|10.88|7.7|6.75|7.58|6.03|5.12|4|3.88|4.25|4.5|5.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|14.45|13.1|13.55|11.4|11.2|11.25|10.1|10.4|9.85|9.8|10|11.5|16.2|17.5|19.1|19.95|19.35|19.85|18.6|18.5|19.1|20.15|21|21.85|22.05|20.95|21.2|21.25|23.9|31.85|31.65|31.6|31.35|31.6|29.35|30.25|26.3|25.6|26|25.75|27|27|25.4|24.1|24.85|24.5|22.9|22.5|22.35|21.8|21.5|21.25|20.05|19.75|19|18.88|18.88|19|18.62|18.25|17.88|17|17.5|18.25|17.62|17.88|17.75|17.5|17.75|17.5|16.5|16.88|16.88|17.12|17.38|16.88|16.25|16|17.25|17.62|18|19|19.5|19.62|19|19.88|19.5|20.38|20.25|18.62|18.5|18.12|17.75|16.12|16.62|17.25|17.5|17.25|17.62|17.88|17.5|16.88|16.62|16|16.25|16.75|17.38|17.12|16.88|16.25|16|16.25|16.75|17.12|17|17.12|17.25|16.5|16.5|16.75|16|15.12|15|15.62|15.62|15.5|14.88|14.38|16.25|16.38|16.5|16.12|16.25|16.25|16.5|15|14.25|14.12|13.88|15.88|14.62|14.62|14.5|13.88|12.75|13.12|12.75|12.5|12.88|13.38|13|13.38|13|13|13.38|13.88|14.12|14|17.5|17.75|17.38|17.25|17.75|18.25|18.88|18|16.62|16.5|16.5|15.62|16.62|15.75|15.5|16|17|17.25|17|17.38|19.62|20.75|22|20.75|24|24.88|25|25.5|24.88|24|22|21.88|21|20|18.12|17.25|17.75|16.12|15.88|16.25|14.62|14.75|15.25|15.31|15.25|14.31|13.81|13.56|13.5|12.88|13.25|13.56|13.56|12.25|12.06|12.5|12.62|13|11.62|10.12|9.94|8.62|8.25|8.25|9.38|10|10.69|11.69|11.12|11.88|9.88|9|9.38|9.88|10.88|12|12.12|13|12.81|11.81|11.12|11|11.31|10.38|10.81|11.75|11.75|11.31|11.06|10.88||||
08977|24603|/equities/north-west-company-inc|TSX|3.42|3.27|3.48|3.53|3.67|3.83|3.57|3.63|3.5|3.75|3.75|4|4.27|4.25|4.33|4.35|5|5|4.67|4.77|4.58|4.75|5|4.67|4.43|4.43|3.79|4.1|5.11|5.08|5.11|4.92|5.08|4.52|4.43|4.39|4.51|4.49|4.43|4.59|4.26|4.02|3.61|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|55.25|53.25|55.55|55.25|51|48.75|48.1|45.6|44|38.85|37|37.1|36.55|39.15|40|42.05|44.1|41.95|41.75|41.25|36.1|35.5|35.8|34.75|31|29.05|33.25|32|40.05|39.5|40.8|41.05|42|38.5|36.5|36|33.5|31|31.4|31|32.2|31|29|26.6|26.25|27|27.5|26.5|26.15|24.4|24|22.4|21.05|20.9|22.15|20|19.5|19|18.5|17.5|17.62|17|17.25|17.88|18|18.62|18.38|17.62|17.12|16.5|16.38|15.62|15.62|15|15.5|15.25|15.12|14.75|16.5|16.62|16.88|16.5|15.75|15.5|15.88|15.38|14.75|14.88|14.62|15.25|14.62|15.38|13.75|13.75|13.75|14|13.12|12.12|13.5|13.25|14|14.62|14.62|15.5|15.5|16.25|15.5|14.75|14.88|14.38|14|14|14.25|15.25|15.62|16.62|16|16.12|16|15.75|13.62|13.62|14|13|14.25|14.62|13.5|12.5|14.38|14.62|14.25|16|15.62|17.25|17.5|18.75|18.62|18|15.88|15.88|15.75|15.38|15|14.5|14.38|13.75|13.12|13|13.75|13.25|13|13.62|12.38|11.5|11.25|10|9.5|8.75|14.62|14.75|13.88|13.62|14.75|15.12|14|13.12|13.12|13.25|12.38|11.25|10.38|11.25|11|10.88|10.38|8.75|8.5|8|8.5|9|8.62|8.5|8.75|9.25|8.88|8.5|8.38|8.38|8.38|8.62|7.62|7.62|7.62|7.88|7.88|7.12|7|7.12|7.06|7.5|7.31|6.88|6.56|6.19|6.12|6|6|5.75|5.88|5.56|5|4.38|4.25|4|3.81|4|4|3.88|3.88|3.62|3.44|3.62|3.31|2.75|2.81|3.19|3.31|3|2.56|2.3|2.17|2.81|2.5|2.69|3.25|3.5|3.5|3.88|3.88|4|4.62|4.44|4.44|4.44|4.56|4.62|5.06|4.5||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|3.75|3.8|4|3.5|3.15|3|3.1|2.9|2.95|2.85|3.56|4.55|5.25|5.85|5.9|5.9|5.95|5.9|5.75|5.7|5.5|5.3|5.9|5.4|6|5.8|5.6|5.65|6.6|6.9|7.6|7.55|7.15|7.65|8.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|9.29|10.37|10.02|10.76|12.22|11.74|11.44|9.83|12.27|8.41|8.31|10.02|7.82|11.25|11.74|13.35|13.79|14.57|14.18|11.64|11.98|11.74|13.98|16.14|14.91|13.45|12.22|13.45|15.89|16.43|20.54|20.49|18.63|17.6|17.11|15.65|15.16|12.96|11.12|11.49|10.12|9.53|8.85|8.56|9.22|8.8|6.85|5.28|4.52|3.67|3.52|3.55|3.57|3.55|2.93|2.75|1.96|1.91|1.71|1.71|1.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX|1.75|1.95|2.05|2.4|2|2|2.35|2.4|2.4|2.38|2.46|2.45|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|11.35|11.15|11.35|11.25|10.8|11|10.7|10.45|9.8|9.6|9.8|10.35|10.55|10.9|10.8|10.45|10.55|10|9.8|9.4|9.35|10.1|9.6|9.25|9.1|9.15|8.4|7.7|10.15|9.6|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|0.45|0.57|0.55|0.56|0.56|0.66|0.63|0.65|0.66|0.85|0.85|0.77|0.75|0.95|0.64|0.58|0.53|0.53|0.5|0.45|0.54|0.42|0.34|0.33|0.42|0.45|0.26|0.25|0.5|0.75|0.95|0.8|0.7|0.9|0.58|0.55|0.83|2.25|2.05|3.85|4.67|5.25|6.25|6.2|8|8.4|8.55|8.85|8.55|8.2|8|7.25|6.6|7.5|7.9|7.8|7.75|6.5|4.15|3.9|3.5|3.6|4|4.7|4.75|4.65|4.25|3.9|3.5|3.45|3.85|3.3|3.2|3.6|3.35|3.15|3.5|3.5|4.3|4|3.95|3.8|3.45|3|2.9|2.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX|5.19|5.09|5.78|5.31|6.25|5.09|4.97|5.06|5.06|5.62|6.25|6.91|7.5|7.5|7.94|8.06|8.5|8.38|8.5|8.25|8.75|9.38|9.38|9.22|10.16|8.44|8.66|8.28|10.44|11.81|12.38|12.53|12.19|11.88|11|11.41|10.84|10|9.84|10.16|9.78|9.31|8.84|8.69|8.94|8.78|8.66|8.38|8.44|7.06|6.72|6.53|6.56|6.62|6.72|6.56|6.64|6.48|6.33|6.25|6.25|6.25|6.25|6.17|6.09|6.09|5.86|5.39|5.31|5.31|5.31|5.31|5.31|5.16|5.16|5|5|5|5.47|5.62|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|12.33|12.17|12.28|11.35|11.33|11.75|11.13|10.13|8.83|9|9.38|10.28|11.33|9.95|9.8|9.73|9.25|8.67|9.08|9.3|7.77|7.23|7.6|8.12|8.17|7.53|6.93|7.33|8.25|8.37|8.68|8.53|8.39|9.14|8.89|9.11|9.17|8.67|8.38|7.94|7.53|7.44|7.03|6.78|6.62|6.64|6.86|6.47|6.47|6.34|6.39|6.29|6.13|6.11|5.92|5.96|5.42|5.56|5.32|5.15|5.24|5.19|5.35|5.31|5.31|5.49|5.4|5.33|5.12|5.08|5.01|4.89|5.06|4.78|4.71|4.53|4.47|4.46|4.58|4.81|4.94|4.97|4.97|4.89|4.96|5.31|5.08|4.9|4.79|5.22|5.07|5.19|4.75|4.69|4.46|4.42|4.62|4.76|4.78|4.92|4.85|4.82|4.43|4.24|4.19|4.51|4.19|4.31|4.92|5.58|5.83|5.69|5.69|5.92|5.89|5.89|6|6.22|6.25|6.36|6.56|6.79|7.06|6.82|5.92|6|6.31|6.29|6.75|6.81|6.46|6.53|6.49|6.64|6.17|6.07|6.26|5.89|5.78|5.78|5.42|5.4|5.5|5.22|5|5.47|5.56|5.92|6.08|6.15|6.08|6.5|6.25|6.03|5.9|5.61|5.36|6.11|7.94|8.36|8.03|7.46|7.04|7.1|6.06|5.87|5.58|5.17|5.12|4.93|4.81|4.1|3.86|4.18|4.6|4.58|4.96|4.64|5|5.51|5.6|5.51|5.36|5.39|5.33|5.26|5.58|5.72|5.17|5|4.43|4.64|4.67|4.39|4.54|3.76|3.74|3.83|4.15|4.17|4.12|3.89|3.94|3.92|3.76|3.76|4.28|4.03|3.99|3.68|3.79|3.24|3.08|2.96|2.94|2.86|3.1|3.03|3.01|2.72|2.49|2.49|2.44|2.31|2.18|2.33|2.33|2.81|2.81|2.81|2.72|3.75|3.75|3.82|3.57|3.64|3.4|3.42|3.61|3.37|3.51|4|4.14|4.51|4.81|4.11|3.9|4.39||||
09003|24624|/equities/pembina-pipeline-corp|TSX|7.85|7.7|7.7|7|7.75|7|6.7|6.25|6|5.85|6.25|6.25|6.65|7.3|7.95|8.05|8.15|8.15|8|7.95|7.9|7.85|8|7.55|8.25|7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|8.75|8.5|7.4|7.3|7.85|7.9|7.4|6.6|7.25|8.5|7.6|7.25|6|5.85|4.8|4.7|5|4.6|4.75|3.6|3|4.45|4.8|4.6|6.6|8.15|7.85|8.05|10.35|8.6|8.1|8|10.8|11.25|10.25|11.85|12.05|13.9|13.35|13|12.8|12.55|12.15|12.4|13.4|11.25|9.5|9.8|9.45|8.9|10.05|10.1|10.55|10.8|10.55|8.15|8|8.25|7.5|6.88|6.5|10.5|12.62|12.38|14.75|13.62|11.75|11.25|11.75|12.12|12.12|12.12|12|13.38|15.75|13.75|16.12|17.5|22|29.38|32|34.5|28.12|32|34.88|44.25|32.25|35.38|28.06|24.12|19.5|17.25|18.31|14.25|15.25|13.19|9.69|9.12|7.56|6.06|5.81|5.09|4.69|5.56|5.38|4.69|4.16|2.92|2.87|2.06|1.39|1.29|1.1|0.81|0.58|0.5|0.33|0.32|0.33|0.35|0.37|0.38|0.35|0.33|0.3||0.29|||0.29|0.36|0.38|0.38|0.37|0.39|0.37|0.37|0.37|0.37|0.33|0.25|0.25|0.25|0.31|0.29|0.31|0.33|0.34|0.34|0.35|0.37||0.4|0.37|0.43|0.46|0.46|0.42|0.58|0.6|0.59|0.65|0.65|0.67|0.62|0.6|0.58|0.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|0.79|0.56|1.01|1.12|0.67|0.79|1.12|0.9|0.9|0.67|1.01|0.67|0.67|0.34|0.39|0.22|0.73|0.34|0.79|0.73||0.45||0.67|1.12|0.73|||1.46|1.12|1.57|1.18|1.01|1.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|9.39|9.11|9.88|8.95|10.06|9.28|8.56|9.54|9.54|9.25|8.44|7.75|7.05|7.47|7.6|7.76|8.38|8.71|8.68|9.07|8.89|9.97|10|10|10.31|8.75|8.78|9.12|10.5|13|12.88|12.5|11.75|10.25|10.03|9.3|9.03|8.01|8.28|8.35|8.12|7.72|6.99|6.96|7.36|7.29|7.19|7.06|7.08|6.74|6.72|6.67|6.59|6.47|6.51|6.25|6.25|6.22|6.19|6|5.91|5.75|5.81|5.84|5.81|5.78|5.81|5.72|5.94|5.81|5.56|5.62|5.91|6.19|6.12|5.88|5.69|5.38|6.28|5.81|6|6.25|6.09|5.78|5.75|5.34|5.28|5.34|5.09|5.09|5|4.69|4.91|4.78|4.66|4.88|5.03|4.94|4.97|5.06|4.91|4.69|4.88|5.22|5.25|5.44|5.59|5.31|5.16|4.75|4.78|4.84|4.69|4.78|4.97|4.88|4.78|4.72|4.66|4.62|4.53|4.22|4.16|4.34|4.41|4.5|4.16|4.06|4.47|4.41|4.41|4.44|4.31|4.12|4|4.09|4.12|3.88|3.75|3.7|3.66|3.53|3.5|3.5|3.42|3.41|3.39|3.38|3.48|3.56|3.53|3.48|3.47|3.44|3.28|3.11|3.09|2.81|3.22|3.42|3.44|3.47|3.48|3.5|3.55|3.47|3.39|3.39|3.31|3.22|3.33|3.36|3.31|3.34|3.42|3.3|3.19|3.11|3.06|3.17|3.09|2.91|2.81|2.8|2.8|2.88|2.69|2.69|2.66|2.73|2.69|2.67|2.53|2.5|2.5|2.39|2.39|2.38|2.38|2.42|2.42|2.5|2.64|2.72|2.59|2.44|2.41|2.25|2.27|2.28|2.34|2.34|2.31|2.16|2.14|2.02|1.94|1.83|1.69|1.53|1.62|1.69|2|1.91|1.83|1.81|1.81|1.88|1.78|1.75|1.77|1.81|1.81|1.84|1.8|1.88|1.84|1.88|1.97|1.92|1.95|1.91|1.91|2|2.06|2.06|1.98|1.72||||
09009|24663|/equities/transalta|TSX|19.75|18.35|16.65|16.05|15.5|15.3|14|13.9|13.25|13.45|13.2|12.25|14.5|18.5|18.7|19.6|21|20.9|19.65|20.35|21.75|23|22.35|21.9|22.4|21.1|18.85|18.2|20.5|23.4|22.95|22.15|23.25|22.25|20.75|19.75|19|18.15|17.15|16.9|16.3|15.7|15.35|15.1|16.1|16.1|15.85|15.9|17|15.9|15.05|14.95|14.7|14.3|14.45|14.25|14.25|14.38|14.62|14.38|14.38|13.25|13.75|14.12|14|14.12|13.88|13.62|13.62|13.25|13|13.5|13.62|14|14.12|13.88|13.75|13.12|13.88|14|14.25|15.5|15|14.75|15|14.38|14.25|14.38|14.5|14.12|14|13.25|12.88|12.62|12.88|13.12|13.5|12.5|13.25|13.62|13.5|12.62|12.38|12.25|12|12.5|13.38|13.25|13|12.62|12.38|12.5|12.12|12|12.38|12.25|11.88|12.75|11.88|11.88|11.88|11.38|11.12|11.75|11.62|12.12|12.25|12.25|13.12|13|13.25|14|13.88|13.5|13.75|13.88|14.5|14.5|13.75|13.25|13.25|13.25|13.5|13.62|13.5|14|13.38|13.25|13.38|13.38|13.38|13.5|14.12|13.75|13.62|13.62|13.19|12.5|13.44|14|14.25|14.5|14.38|14.25|14.88|14.88|14.38|14.12|13.75|13.5|14|14.25|13.94|13.88|14.06|13.5|12.88|12.88|13.31|13.25|13.06|12.38|12.31|12.69|12.75|12.88|12.88|12.5|12.25|11.62|11.62|11.75|11.12|10.31|10.31|10.56|10.31|9.94|10|10.19|10.06|10.69|10.62|10.38|10.06|10.25|9.62|9.44|9.5|9.38|10.38|10.31|10.62|10.31|10.12|10.5|9.88|8.94|8.94|7.69|7.44|7.5|8.56|8.5|8.38|8.06|8.06|8.56|7.75|7.25|6.62|8.12|9.12|9.25|9.19|9.19|9.31|9.31|9|8.56|8.75|8.5|9|9.19|8.94|7.88|7.85|7.08||||
09010|24665|/equities/transcontinental-inc|TSX|8.38|7.53|9|8.7|8.5|8.22|8.2|8.25|8|7.88|8.3|8.88|8.75|8.88|9|8.93|8.38|8|7.75|7.75|6.88|6.88|6.5|6.25|6.25|5.5|5.5|6|7.3|7.85|8|7.92|7.75|6.45|5.88|6|5.8|5.5|5.5|5.3|5.5|5|4.75|4.75|5.1|5|4.92|4.88|4.75|4.38|4.75|5|5.08|5.4|5|5|5.12|5.62|5.38|5.12|5.12|4.5|5.12|5|4.75|4.31|4.19|4.12|3.56|3.44|3.56|3.38|3.5|3.44|4|4.12|4|3.5|3.88|4.25|4.25|3.75|4.5|4.75|5.75|5.62|5.56|5.19|5.06|4.75|4.38|4.25|4.19|4.12|4.19|3.94|3.69|3.25|3.44|3.06|2.94|2.75|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|7.5|7.3|8.45|8.05|8.25|8|7.85|7.9|7.9|8.25|9.15|9.6|10.35|11.1|8.4|7.9|7.6|7.45|7.75|7.7|7.7|7|6.2|5.6|6.9|7|4.35|4.21|6.1|7.65|9.35|8|7.25|7.8|6.8|6.25|6.2|9.8|11.45|11.25|11|13.2|14|13.15|15.3|16.65|16.9|17.5|17|18.6|20.55|19.8|19.45|21.9|25|23.75|21.38|21.62|17.12|16.75|14.62|14.75|17.62|18|17.62|17.12|15.38|15.75|13|12.75|12.75|11.25|13|17|17.25|16.25|16.12|15.75|14.75|13.88|15|15|14.75|17.12|16.88|15.62|13.88|11.25|13.5|9.38|9|6.25|5.25|4.7|4.95|4.95|4.95|5.12|5.62|4.95|5.38|4.85|4.25|3.95|4.6|5|4.25|4.15|4|4.2|4.05|4.75|5.5|5.25|4.95|5.38|5.38|5.25|5.88|6|5.12|5.38|6.88|7.5|7.25|7.12|7.12|7.12|9.62|11.12|9.5|9.5|9.62|9|9.12|9|9|8.38|8.75|10.12|11.88|11.62|11.5|11.38|12.75|12.5|12.5|15.5|16.5|17.25|16.75|18|16.75|14.5|16.12|21.88|21.25|17.75|35.12|34.38|29.75|29.25|32.5|32.38|29.75|28.25|26.38|25.62|25.75|26.62|26.12|24.25|21.62|20.12|19.88|22.12|23.25|21.88|21.25|20.38|18.88|17.75|16.75|18.12|15.62|15.75|16.12|16|12.88|12.38|11.12|10.25|12.88|14.38|14.88|13.38|13.25|16.75|15.62|17.38|17.88|16.5|15.5|17|14.38|14.38|16.62|18.5|18.25|18.25|17.12|16.12|14.12|14.62|15.5|14.25|11.62|10.5|9|7.25|5.5|4.8|5.88|6.5|5.12|6.25|5.88|6.25|7.25|8.88|9|9.5|8.88|9.25|12.5|12.62|11.75|12.25|13.38|16.12|16.75|18.5|15.38|13.62|14.25|12.5|9.88|10.12||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|94|130.05|145|116|123.55|112|90.25|90.5|101.6|83.5|42.55|38|33|40.5|41.8|41.5|45.5|45.5|49.5|43.2|38.25|32.5|33|39.25|42.85|30.05|25.1|25.1|30.4|39.1|44.667|50.333|43.167|34.5|32.7|24.767|23.9|18.167|15.5|13.45|14.117|13.917|12.367|11.333|10.833|10.8|9.083|8.583|8.583|8.467|9.567|9.417|8.167|9.033|9.75|8.875|7|5.708|5.125|4.542|4.833|4.042|3.167|3.083|2.75|2.833|2.958|2.5|2.458|2.75|2.542|2.833|2.75|2.917|2.75|2.875|2.833|3|2.542|2.25|1.792|2|2.167|2.042|2.25|2.208|1.917|1.75||2.833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|49.55|49.73|45.65|43|40.7|35.25|30.3|28.27|27.5|35.75|30.5|25.12|20.38|18.12|17.26|19.09|19|13.93|11.88|12.75|14.47|12.69|14.29|12.46|11.94|8|9.09|11|10.62|11.19|11.97|12.38|14.76|12.5|11.75|11.12|10|8.36|9.55|8.86|9.01|10|8.53|7.25|7.11|8|8.84|8.71|8.62|9.5|8.88|7.64|7.06|9.94|9.12|7.75|8.44|8.66|7|5.87|4.39|3.58|2.54|2.39|2.21|1.73|1.71|1.5|1.2|0.91|0.83|0.85|0.85|0.86|0.76|0.75|0.67|0.62|0.55|0.46|0.42|0.38|0.38|0.39|0.37|0.32|0.29|0.25|0.26|0.24|0.24|0.25|0.32|0.41|0.41|0.4|0.33|0.28|0.27|0.37|0.4|0.5|0.61|0.71|0.87|0.85|0.71|0.77|0.9|0.71|0.57|0.53|0.5|0.52|0.46|0.37|0.42|0.43|0.42|0.46|0.49|0.57|0.59|0.64|0.75|0.71|0.73|0.74|0.47|0.43|0.42|0.38|0.31|0.22|0.22|0.21|0.21|0.22|0.25|0.25|0.24|0.21|0.22|0.22|0.21|0.2|0.19|0.2|0.22|0.22|0.22|0.2|0.14|0.12|0.15|0.15|0.14|0.21|0.23|0.24|0.25|0.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|13.75|14.28|13|13|13.03|11.25|11.25|8.47|9.5|8.5|7|6.66|5.45|4.64|4.25|4.01|4.44|4.5|4.5|4.56|3.88|3.76|3.41|3.19|3|2.39|2.5|2.62|3.51|3.25|3.76|3.53|3.28|3.25|2.28|3.35|3.38|3.5|3.69|3.5|3.23|2.74|1.94|1.94|1.81|2.24|1.97|1.75|1.99|1.79|1.56|1.5|1.44|1.54|1.56|1.45|1.44|1.62|1.41|1.33|1.31|1.2|1.28|1.5|1.5|1.31|1.28|1.14|1.11|1.22|1.25|1.34|1.33|1.23|1.27|1.22|1.09|1.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|0.6|0.6|0.4|0.3|0.3|0.3|0.3|0.4|0.6|0.4|0.4|0.6|0.7|0.8|0.3|0.3|0.2|0.2|0.3|0.3|0.2|0.2|0.2|0.1|0.1|0.1|0.5|0.5|0.7|0.7|0.8|1|0.5|0.5|0.5|0.6|0.7|0.8|1|1.1|1.6|2|1.9|2|2.2|2.1|1.8|1.4|1.3|1.3|2.2|3.2|2.9|3.3|3.5|3.5|0.8|0.7|0.8|0.7|0.7|0.7|1.2|1.3|1.8|1.5|1.6|1.3|1.3|1.5|1.8|1.6|1.6|1.8|1.2|0.7|1.1|1.5|1.5|1.3|1.3|1.2|1|1|0.8|1|1|1.1|1.3|1.3|1.2|1|0.5|0.4|0.2|0.1|0.1|0.1|||0.2||0.1|0.3|0.3|0.2|0.1|0.2|0.2|0.3|0.2|0.2|0.3|0.1|0.2|0.3|0.4||0.2|0.3|0.3|0.3|0.3|0.5||0.5|1|1|1.2|1.7|1.2|1.2|1.2|2|1.6|2|1.5|0.6|0.6|0.7|1|1|0.9|0.5|1|1.7|1.9|2.5|3.5|2|2.5|4|2.4|2.5||5|3.5|3|9|9.7|9.5|11.5|14.5|11.4|7.5|7.5|7.5|6|5.6|5|2.5|2|1.8|2|1.5|2.3|2.2|2.5|2.1|1.5|1.7||2.5|3.5|2|1.7|2.2|2.2|1.7|1.7|1.7|1.9|2|2.5|2.5|1.4|3|3|3|3.2|4|3.2|4.4|2.6|3|3.4|3|5.2|6.6|7|7|6.4|6.4|6|5.2|3.6|4|4.8|4.2|2.4|2.4|1.6|2.6|4.4|2.4|3.8|3.8|3.8|5.2|7|7|8|10|12|14|||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|1.83|1.5|2.34|2.7|2.94|3.66|4.17|5.28|6.39|6.75|6.6|7.65|9.06|11.25|8.76|8.34|6.87|6.81|7.71|8.25|9|9.75|9.6|9.9|11.46|10.86|8.34|8.1|11.55|14.55|16.5|16.8|14.7|14.1|11.4|11.25|11.4|15.75|16.2|17.85|13.95|17.7|21.6|21.9|26.4|26.25|25.95|27|27.6|27.9|27.75|29.4|28.35|30.15|34.8|32.25|31.88|36.38|31.5|30.75|29.25|28.12|31.12|31.12|30.38|28.12|24.38|22.88|17.25|16.88|16.88|17.62|18.38|20.62|19.5|14.85|15.75|15.75|16.88|15.75|12.15|12.45|12.3|8.22|7.83|7.35|6.84|8.1|7.2|3.6|3.23|2.83|2.5|2.08|1.92|2.17|2.25|2|1.77|1.87|1.67|1.68|1.5|1.5|1.67|1.67|1.58|1.58|1.6|1.58|1.75|1.83|2|1.92|1.67|1.67|1.83|1.83|2|1.67|1.92|1.67|2.27|3.08|3.17|3.5|3.83|3.58|4.25|4.5|4.42|5|5|4.17|6.25|4.5|4.5|4.17|3.58|4.17|4|3.58|2.83|2.58|2.5|2.42|2.17|4.17|4.83|5.42|5.25|5.25|4.75|4.42|6.42|4.83|3.58|4.17|7|7|6.33|6.75|7.83|7.08|5.75|5.42|5.08|5|5|5.08|4.75|4.45|4.6|4.58|4.67|4.58|4.58|4.58|4.75|4.5|2.5|2.67|2.5|2.08|1.67|1.67|1.92|1.92|2.33|2.17|2.27|2.08|2.33|2.15|2.52|2.5|2.62|3.08|3.92|4.13|3.83|4.25|4.17|3.83|3.17|3.08|3.25|3.25|3.33|||||||||||||||||||||||||||||||||||||||||||
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|0.27|0.33|0.34|0.38|0.4|0.45|0.44|0.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|13.65|13.28|13.76|15.45|15.19|14.68|14.86|12.61|12.13|12.33|13|12.99|13.43|14.07|15.69|16.13|18.13|18.22|18.88|18.72|18.57|19.21|19.64|20.5|21.16|18.28|19.17|20.37|22.35|21.69|22.43|22.51|19.16|18.21|18.17|19.16|18.94|19.85|20.11|19.05|18.06|16.04|16.02|15.03|14.98|15.5|16.13|15.85|14.59|13.93|14.04|13.53|12.55|13.87|13.6|13.32|11.67|11.5|12.22|12.88|12.25|12.39|13.21|13.16|13.13|11.5|9.47|10.24|11.01|11.2|11.15|9.8|9.36|10.13|10.32|11.17|12.22|12|12.44|11.56|14.12|14.01|13.79|12.77|11.89|11.86|10.9|10.29|10.76|10.13|9.22|8.75|8.15|8.15|7.43|6.58|5.45|4.84|6.17|5.78|6.06|6.52|6.44|5.92|5.89|4.87|4.18|3.8|3.61|3.22|2.67|2.7|2.48|2.09|1.84|1.65|0.92|0.55|0.45|0.46|0.44|0.48|0.65|0.54|0.76|0.73|0.72|0.74|0.69|1.43|1.35|1.76|2.01|1.87|2.15|2.7|2.61|2.92|2.72|2.72|2.92|3.17|2.67|2.59|2.48|2.34|2.45|2.72|2.83|2.75|2.61|2.56|2.39|2.28|2.28|2.09|2.01|2.2|4.62|4.87|5.01|5.17|5.97|6.25|6.08|5.92|5.09|4.95|5.09|5.39|6.22|7.51|6.96|7.18|6.5|6.33|5.78|4.46|4.32|4.38|4.16|4.1|3.91|4.29|3.88|3.63|4.1|4.1|4.4|5.01|3.99|3.83|3.85|3.69|3.33|3.25|2.97|3.19|3.3|3.08|3.3|3.47|3.77|3.19|2.86|2.53|2.48|2.2|2.5|2.34|2.16|2.06|1.93|1.62|1.43|1.11|1.05|0.83|0.83|0.74|0.66|0.7|0.66|0.61|0.55|0.69|0.76|0.69|0.77|0.88|0.94|1.02|1.1|1.24|1.17|1.35|1.18|1.1|1.1|0.98|1.38|1.29|1.46|1.18|1.03|||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX|6|8|7.05|6.65|6.85|4.6|3.1|3|3|2.5|1.5|0.85|0.58|0.42|0.3|0.29|0.27|0.3|0.22|0.2|0.17|0.21|0.21|0.15|0.21|0.4|0.4|0.59|0.7|0.8|1|0.9|0.85|0.9|1|0.49|0.49|0.45|0.48|0.35|0.45|0.44|0.55|0.6|0.68|0.6|0.56|0.47|0.5|0.6|0.7|0.7|1.05|1.35|1.35|1|0.7|0.5|0.5|0.47|0.45||0.5|0.55|0.62|0.55|0.49|0.42|0.4|0.4|0.41|0.41|0.45|0.45|0.5|0.5|0.55|0.6|0.58|0.5|0.7|0.8|0.67|0.69|0.61|0.9|0.7|0.7|0.95|0.75|0.85|0.66|0.5|0.6|0.6|0.57||0.75|0.5|0.5|0.6|1.35|1.75|1.75|1.75|1.15|0.75|0.5|0.41|0.44|0.41|0.55||0.5|0.6||0.45|0.6|0.26|0.23|0.21|0.2|||0.4|0.4|0.5|0.66|0.65|0.6|0.6|0.75|0.9|1.05|0.66|0.55|0.55|0.58|0.6|0.75|0.95|0.66|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.62|0.6|0.8|0.9|0.64|0.6|0.9|1.15|0.9|0.75|0.85|0.9|0.75|0.56|0.56|0.65|0.55|0.7|0.6|0.6|0.6|0.8|0.7|0.47|0.5|0.3|0.35|0.34|0.32|0.3|0.45|0.55|0.4|0.5|0.45|0.5|0.52|0.45|0.4|0.4|0.45|0.5|0.55|0.5|0.5|0.65|0.75|0.9|1|0.85|0.55|0.6|0.4|0.52|0.52|0.6|0.85|0.9|1|1.15|0.9|1|1|0.55|0.5|0.55|0.57|0.35|0.35|0.35|0.35|0.42|0.46|0.41|0.65|0.65|0.7|0.8|1|1|1.48|1.5|2.05|2.5|||||||||||||||||
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|0.14|0.16|0.23|0.28|0.45|0.36|0.54|0.5|0.41|0.28|0.25|0.24|0.27|0.36|0.2|0.21|0.3|0.36|0.43|0.42|0.43|0.42|0.59|0.47|0.55|0.68|0.68|0.86|0.63|0.5|0.7|0.9|0.9|0.72|0.63|0.07|0.77|1.13|1.36|1.36|1.36|1.54|1.81|2.26|2.26|2.08|1.81|1.72|1.81|1.81|2.12|1.49|1.45|1.63|1.85|2.17|1.81|2.08|1.08|1.04|1.36|0.81|1.81|1.81|1.08|0.99|0.9|0.99|1.22|1.27|1.22|1.27|1.54|1.63|1.99|2.08|2.44|2.71|2.44|2.44|3.21|3.16|2.53|2.44|2.26|2.26|2.08|2.03|2.53|2.98|2.44|2.89|2.44|2.26|3.07|3.62|2.35|1.81|1.99|2.17|2.12|2.26|1.81|2.71|3.16|3.62|2.8|3.16|3.62|4.52|4.97|5.42|4.61|4.52|4.52|5.06|4.97|5.42|6.33|5.42|6.42|5.88|7.23|7.96|8.59|8.59|8.59|13.11|11.75|12.2|13.11|10.85|11.75|8.59|10.85|6.78|4.16|3.71|4.07|5.42|5.42|6.78|6.15|4.52|5.42|6.33|7.68|10.85|18.08|22.6|24.41|36.61|39.78|38.42|39.33|36.16|32.55|31.64|31.19|24.41|22.6|26.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|3.65|4.25|5.15|4.5|4.5|5.15|5.4|4.9|5.25|5.35|6.4|7.5|8.4|9.5|7.25|7.9|7.6|7.3|8.05|6.8|7.45|7.75|7.5|7.35|7.65|8.1|7.45|7.9|11.75|11|11.85|13.45|11.15|12.55|11.5|12|10.6|10.25|8.2|8.75|7.35|8.4|8.5|8.3|9.1|9.2|7.6|8|8.8|9.25|9.55|9.5|10|9.65|11.5|11.5|12.12|11.88|9.12|8.5|8.75|8.62|8.75|7.62|7.25|5.88|4.85|4.75|4|3.9|4.7|4.05|4.25|4|3.5|2.45|2.35|2.5|1.9|1.6|0.7|0.34|0.22|0.13|0.1|0.15|0.15|0.16|0.16|0.18|0.16|0.15|0.12|0.14|0.08|0.03|0.08|0.11|0.09|0.1|0.13|0.11|0.11|0.2|0.15|0.14|0.14|0.1|0.05||0.2|0.3|0.32|0.25|0.2|0.25|0.29|0.3|0.31|0.27|0.17|0.15|0.21|0.2|0.3|0.35|0.4|0.45|0.5|0.65|0.58|0.55|0.45|0.4|0.3|0.3|0.36|0.35|0.4|0.55|0.55|0.65|0.85|0.8|1|0.95|0.95|0.95|1.05|1.2|1.2|1.25|1.3|1.25|1.6|1.75|1.55|1.8|2.4|2.35|2.15|1.52|1.65|1.5|1.25|1.15|1|1|1|1.02|0.95|1.1|1.25|1|0.85|0.71|1|0.85|0.85|1.05|1.12|1.15|1.5|1.5|1.2|1.3|1.75|1.95|1.85|1.6|1.7|1.9|2.25|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|1.7|1.65|1.82|1.7|1.69|1.85|1.86|1.6|1.5|1.71|1.55|1.55|1.65|2.03|1.8|1.6|1.66|1.4|1.44|1.27|1.45|1.65|1.25|1.16|1.45|1.65|1.01|1.01|1.9|3.5|4.4|4.8|4.7|5.7|4.75|5.05|5|3.9|4.1|4.5|3.6|4.75|5.25|5.15|5.5|6.25|5.65|5.3|6|6.5|7|5.2|4.4|6.1|6.95|6.85|7.75|6.88|5.62|5.25|4.75|4.15|4.75|4.3|4.25|4.25|3.65|3.1|2.7|3.4|3.25|3.4|3.65|3.9|3.75|3.7|4|3.85|3.8|3.6|2.65|1.61|0.94|0.9|0.8|0.75|0.68|0.7|0.74|0.77|0.83|0.69|0.55|0.55|0.5|0.53|0.55|0.58|0.6|0.55|0.55|0.55|0.65|0.65|0.68|0.68|0.7|0.66|0.72|0.78|0.82|0.79|0.75|0.79|0.88|0.9|0.9|0.85|0.8|0.76|0.78|0.75|0.81|0.82|1|0.9|0.9|1|0.82|0.8|0.78|0.87|0.85|0.8|0.86|0.8|0.8|0.81|0.75|0.8|0.85|0.85|0.83|0.7|0.68|0.68|0.67|0.7|0.68|0.72|0.7|0.75|0.81|0.8|0.9|0.85|0.8|0.75|1.1|1.3|1|1|1.05|1.15|0.86|0.78|0.7|0.7|0.75|0.75|0.66|0.68|0.62|0.65|0.62|0.62|0.58|0.63|0.61|0.64|0.5|0.49|0.64|0.67|0.65|0.69|0.73|0.71|0.67|0.62|0.51|0.62|0.8|1|1|1.25|1.25|1.65|2|2|2|2|2.1|2.55|2.5|2.8|3.25|3.25|3.4|3.5|3.55|3.25|3.25|4|3.75|2.75|2.75|3.25|3.25|2.8|2.75|2.5|3.5|3.75|3.75|3.5|4|4|4.5|4.6|4.5|5.5|5.5|6.75|7.55|||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|35|54.08|53.38|42|48.12|43.75|36.75|36.75|45.5|26.43|17.15|13.65|7.7|8.57|10.5|11.38|14|15.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|1.05|1|0.9|1|0.65|1|1.15|1.25|1|0.45||0.15||0.5|||0.5|0.3|||0.3|0.5||1||0.5|0.5|0.55|0.4|0.85|0.9|0.75|0.65||0.65|0.75|0.6|0.4|0.3|0.55|0.45|0.4|0.42|0.45|0.45|0.5|0.45|0.45|0.4|0.42|0.55|0.25|0.45|0.45|0.5|||0.5|0.5|0.4|0.38|0.33|0.3|0.47|0.45|0.5|0.53|0.53|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|8.28|8.4|8.12|8|8.12|7.71|7.45|7.38|6.88|7.01|7.25|7.29|8.12|8.41|8.38|8.47|8.56|8.44|8.65|9.12|9.04|8.88|9.29|9.03|9.53|8.95|8.78|8.75|10.5|11.25|11.14|11.41|11.1|11.22|10.36|9.9|9.56|9.12|8.6|8.56|8.5|8.31|8.24|7.83|7.89|8.19|8.18|7.91|7.8|7.78|7.56|7.44|7.22|6.97|6.97|6.88|6.88|6.78|6.75|6.66|6.75|6.34|6.62|6.59|6.44|6.41|6.31|6.31|6.06|6.06|6.16|6.38|6.38|6.44|6.44|6.16|6.06|5.94|6.31|6.38|6.91|7.16|7.06|6.88|6.91|6.72|6.62|6.53|6.34|6.12|6|5.91|5.94|5.88|6.06|5.69|5.62|5.5|5.66|5.47|5.34|5.34|5.34|5.38|5.38|5.53|5.78|5.72|5.75|5.53|5.56|5.59|5.44|5.56|5.56|5.5|5.41|5.41|5.25|5.34|5.06|4.94|4.91|4.84|4.94|4.97|4.94|4.88|5.16|5.31|5.53|5.53|5.47|5.5|5.5|5.5|5.44|5.28|5.28|5.06|5|4.94|4.97|4.94|4.81|4.97|4.75|4.62|4.66|4.66|4.62|4.84|4.81|4.53|4.31|4.41|4.53|4.22|4.66|5.06|4.91|4.94|5.06|4.88|4.91|4.88|4.53|4.5|4.62|4.62|4.62|4.62|4.62|4.56|4.53|4.44|4.41|4.06|4.09|4.06|4.12|4.03|4.19|4.44|4.62|4.44|4.12|4.22|4.28|3.94|3.94|3.77|3.81|3.64|3.45|3.23|3.19|3.19|3.28|3.31|3.45|3.53|3.5|3.5|3.5|3.38|3.22|3.19|3.31|3.34|3.27|3.27|3.25|3.12|3|2.78|2.75|2.52|2.31|2.14|2.17|2.19|2.36|2.25|2.12|2.16|2.25|2.38|2.19|2.06|2.12|2.25|2.28|2.48|2.44|2.56|2.53|2.44|2.59|2.78|2.94|2.89|2.88|3.12|2.84|2.62|2.56|2.22||||
09041|24637|/equities/riocan-reit|TSX|8.85|8.9|8.9|8.9|8.9|8.7|8.35|8.2|7.5|7.7|8.25|8.25|8.9|9.4|9.2|9.25|9.5|9.4|9.15|9.15|9|9|9.2|9.15|9.3|7.95|7.25|7.55|10.25|9.85|10.2|10.65|10.25|10.75|10.12|10.12|10.03|9.38|9.85|9.53|9.8|9.53|8.88|8.5|9|8.88|8.28|8.03|8.07|6.95|6.65|6.38|6.25|6.22|5.8|5.75|5.75|5.62|5.88|5.5|5.5|5|5.12|5.12|4.81|4.88|4.5|4.5|4.38|4.19|4.25|4.44|4.5|4.56|4.62|4.44|4.38|4.44|4.75|4.75|5.75|6.12|6.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|4390|4802|10250|10662|11818|14699|8133|9897|17835|26458|17345|5282|1098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|2723|2451|2738|3064|3263|3018|2505|2704|3002|2769|3676|3991|5446|5369|6510|7123|4711|4289|4167|4524|3656|3546|4159|4597|3986|3549|3228|3916|4122|3786|4381|3992|4946|3415|2067|2214|4057|4304|5711|6065|5517|5476|4710|4192|3185|4387|4604|4975|5600|5535|5446|6006|6653|6830|8184|8603|8488|9062|10610|11069|12331|12904|11700|11700|12044|11700|11184|12904|14338|13707|14178|17612|20491|21821|19328|19221|20075|20503|21410|20022|21197|21570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|0.667|0.627|0.656|0.664|0.661|0.658|0.642|0.634|0.667|0.821|0.94|0.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|261|264|246|232|228|228|224|214|195|195|214|214|214|214|203|195|195|185|168|166|168|170|177|166|179|177|177|177|177|177|185|181|185|199|224|224|224|221|217|210|214|206|203|206|210|214|224|228|232|206|188|185|185|185|185|181|181|181|192|199|203|199|199|203|174|163|174|174|174|192|210|210|221|221|224|224|221|221|232|221|235|286|279|253|293|290|290|286|282|290|282|290|326|326|322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|3.05|2.9|2.945|2.745|3.025|3.05|2.865|2.75|2.55|2.52|2.8|3.25|3|2.375|2.42|2.5|2.475|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|10.307|10.437|11.669|12.122|12.319|11.359|9.439|10.687|13.343|12.479|11.967|11.327|9.983|8.959|8.703|9.663|10.303|9.82|10.153|9.345|7.888|7.143|6.019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|2.434|2.973|3.371|3.391|2.637|2.475|2.822|3.201|3.886|4.099|4.117|3.405|3.146|2.896|3.405|3.248|3.442|3.053|2.85|2.871|2.35|2.332|1.737|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|140|144|136|132|128|132|134|144|140|152|148|148|150|150|156|164|160|152|136|136|150|152|152|146|156|156|156|152|144|140|140|128|144|164|168|168|170|178|182|176|176|162|160|152|146|146|144|150|150|134|126|116|122|118|126|126|112|114|108|110|112|88|86|84|74|67|63|63|63|68|66|66|66|66|67|68|67|64|65|62|63|64|60|55|62|65|66|65|68|74|72|70|60|60|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|6.174|6.336|6.429|7.093|7.365|6.633|6.574|6.429|6.667|6.812|7.101|7.756|7.263|6.378|6.548|6.548|6.769|6.633|7.246|6.608|4.575|4.201|3.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|1.917|1.943|1.917|1.907|1.865|1.995|1.995|2.176|2.176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|1020|1050|1140|1130|1110|1100|1080|1270|1340|1480|1520|1520|1520|1530|1550|1510|1560|1670|1700|1540|1400|1515|1300|1560|1550|1260|970|1000|1510|1450|1590|1850|1835|1700|1500|1700|1890|2000|2390|2450|2500|2450|2450|2350|2310|2310|2215|2140|2180|2235|2100|2100|2150|2000.1|2020|2045|2010|2000|1909|1750|1685|1650|1720|1630|1680|1569.9|1360|1190|969|1220|1100|1003|1124|1300|1150|1120|1070|1170|1190|1190|1280|1350|1210|960|980|1075|1050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|4.21|4.3|5.05|4.96|5.49|6.29|6.02|7.35|7.31|8.46|8.15|7.53|7.26|6.64|6.95|7.13|7.09|7.18|6.91|6.69|5.85|5.76|5.32|5.71|4.92|4.12|4.96|6.78|9.35|9.88|10.99|11.25|10.19|9.99|10.51|11.11|10.87|9.66|12|12.24|11.84|13.53|13.05|12.28|12.01|11.07|9.6|9.26|8.93|9.4|10.07|10.2|10.6|10|9.19|7.83|7.71|8.34|8|7.2|6.74|7.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|1727|1810|1841|2016|2122|2161|1894|1854|1994|2183|2104|2279|2174|2393|1639|1565|1394|1534|1670|1999|1972|1972|1990|1951|2612|2604|1990|1841|2498|2354|2761|2704|2455|2630|2463|2630|2455|2481|2564|2766|2542|2665|3279|3266|3511|3616|3616|4199|4559|4300|4348|4865|4953|4997|5479|5457|4690|4690|4011|3353|3441|3485|4318|4493|4383|4471|4033|4120|4033|4142|4098|4734|5260|5501|5808|5567|5501|4822|4296|4383|4296|4208|4252|4274|3888|3770|3682|3967|4493|4296|3726|3287|2836|2652|2468|2498|2520|2827|3090|3024|3507|3344|3266|3134|3344|3419|3156|3222|3003|3178|3024|3003|3485|3353|2827|2740|2652|2674|2871|2893|3134|3331|3770|3967|3550|3309|3770|4033|3529|4033|4339|4559|4296|3419|3857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|0.442|0.417|0.45|0.454|0.442|0.45|0.343|0.381|0.416|0.431|0.45|0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|80|98.35|106|107.2|98.7|93|103.08|105|117.2|106.07|85.37|79.07|86.77|85.67|75|74.2|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|28675|24982|23601|20121|18275|17108|15981|14775|14484|15942|15261|16428|16719|15067|12637|13317|13609|11276|10265|8748|9234|8262|7436|7465|6950|7388|7669|6804|6338|5638|5638|7145|6659|6221|4812|6221|6902|5832|7679|7728|7242|6926|6756|6440|6804|5905|5443|6197|6318|6610|6804|6513|6318|6561|7776|6707|6367|6464|5832|5832|6075|6124|7582|7485|7193|7290|7582|7825|7388|8360|8117|10061|10571|10936|11368|9623|9079|8457|7679|8117|8068|7145|6999|6488|5905|6124|6221|6707|6829|7193|7242|5823|5614|5784|6294|6416|5832|6221|6999|6513|7388|7728|7193|6804|6707|5905|5662|5638|6683|5832|5735|5832|6707|6804|6659|6756|6416|4885|4948|5443|5443|5638|6513|6318|8262|7971|7898|7242|6853|6804|7776|7971|6775|5638|6659|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|1.97|2.17|2.17|1.81|1.83|1.73|1.87|1.92|2.01|2.38|2.4|2.24|2.32|2.56|2.51|2.22|2.12|1.99|1.97|1.63|1.53|1.38|1.37|1.44|1.81|1.46|1.41|1.41|2.03|2.08|2.16|2.32|2.14|2.05|2.02|2.03|2.24|2.48|2.85|2.88|3.01|3.09|2.89|2.72|2.68|2.58|2.36|2.28|2.24|2.26|2.28|2.34|2.38|2.42|2.72|2.48|2.5|2.68|2.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|21.1|20.3|26.65|27.8|28.5|26.7|24.25|24|31.05|26.6|25.8|23.15|20.25|18|15.74|16.75|18|19|19|15.25|13.4|12.4|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|3.249|3.083|3.45|3.523|3.743|3.298|2.912|2.893|3.454|3.507|3.865|4.572|4.262|4.088|4.33|4.683|4.886|4.33|4.499|4.523|4.62||3.507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|890|920|1130|1095|1095|1010|980|955|1135|1110|1150|1010|880|786|770|760|750|830|810|780|745|560|500|500|540|350|380|415|620|720|760|779|820|650|520|555|555|520|566|548|485|480|455|390|385|330|355|325|370|310|290|290|300|330|330|380|380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|0.913|0.833|1.007|1.003|0.985|1.186|1.197|1.164|1.251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|19.34|19.51|19.78|19.42|19.86|11.51|21.27|20.25|20.21|20.21|19.34|19.42|17.58|15.82|15.16|15.73|14.24|13.36|13.18|10.55|10.55|10.37|10.11|9.67|9.67|8.7|10.28|12.3|11.87|14.5|15.64|15.38|16.7|15.82|16.17|16.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|226|223|223|214|214|217|220|208|202|211|214|217|214|236|248|242|233|217|186|171|167|180|158|158|177|189|195|195|186|195|205|198|205|205|214|214|211|198|180|161|161|152|150|150|153|174|171|167|158|135|130|116|116|113|121|136|141|167|155|152|144|141|140|133|126|121|116|107|116|113|113|110|110|112|113|118|116|116|116|105|118|122|115|109|115|119|110|101|84|72|64|60|60|60|56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|2.11|2.4|2.04|2.23|2.11|2.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.7|0.63|0.66|0.47|0.49|0.42|0.39|0.43|0.43|0.47|0.43|0.37|0.32|0.4|0.43|0.37|0.28|0.24|0.23|0.23|0.16|0.14|0.12|0.11|0.11|0.09|0.1|0.1|0.11|0.11|0.13|0.14|0.14|0.13|0.14|0.16|0.16|0.17|0.2|0.25|0.21|0.22|0.19|0.17|0.22|0.23|0.25|0.23|0.26|0.29|0.32|0.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|12.281|10.926|12.642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|16.05|19.97|20.88|20.25|23.36|24.96|24.72|22.33|25.65|22.54|21.78|18.78|17.96|19.52|18.36|18.11|18.58|19.6|19.38|18.21|20.06|21.26|21.57|18.09|18.12|17.09|18.96|19.33|22.83|20.23|21.47|20.6|14.92|13.66|14|14.53|12.97|14.92|16.42|16.42|16.18|16.34|16.45|15.18|13.74|13.3|11.04|10.87|10.57|10.48|10.36|9.52|10.02|10.2|10.23|10.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|54|56|58|47|54|56|65|68|66|66|66|65|62|68|68|70|73|73|68|70|80|75|62|60|73|75|81|75|72|78|86|77|83|99|124|123|121|123|120|120|120|118|121|117|117|115|107|101|107|90|80|77|78|70|66|62|59|62|61|63|65|66|65|59|53|50|40|37|43|42|34|38|36|34|36|36|34|34|35|36|37|38|36|38|43|43|44|34|31|30|31|27|23|23|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|300|555|585|540|600|600|531|500|620|700|688|700|560|545|510|480|510|459|450|450|410|330|254|260|320|240|270|290|400|440|485|500|440|415|330|300|330|350|390|400|385|282|278|300|250|256|325|325|385|465|450|465|495|500|465|535|550|600|575|550|460|435|475|410|400|407.5|375|325|305|300|335|325|325|300|305|275|275|325|210|200|190|180|170|140|129|120|110|95|87.5|80|80|75|75|72.5|60|51.5|51.5|55|48|48|51|57.5|53|49|50|56|60|48.5|48.5|64.5|60|60|62.5|60|55|52.5|50|50|52.5|45|40|41.5|44.5|47|48|52.5|47.5|40|38.5|40|40|35.5|34|35|35|38|38|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|0.508|0.514|0.542|0.537|0.532|0.531|0.496|0.496|0.556|0.584|0.64|0.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|142.7|160|162|164|139|135|158|179.72|168.6|169.04|122.2|107.8|159.12|157.56|156.02|159.5|120.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|2036.83|1928.0601|2076.47|2264.24|2175.25|2214.8|2155.47|2175.25|2254.3501|2343.3401|2323.5601|2125.8101|1908.29|1740.2|1804.47|1680.88|1730.3101|1493.01|1394.14|1384.15|1037.2|879.99|830.55|959.09|968.98|875.04|845.38|978.86|1068.84|1127.17|1245.83|1285.38|1315.04|1097.51|1151.89|1384.25|1572.11|1433.6899|1839.08|1937.95|1947.84|1799.53|1601.78|1517.73|1512.79|1601.78|1502.9|1478.1801|1557.28|1661.1|1621.55|1611.66|1700.65|1493.01|1498.0601|1335.49|1325.74|1423.22|1579.1899|1689.92|1690.42|1931.79|1936.62|2124.97|2202.24|2076.6799|2081.51|2101.79|1642.02|2004.24|2105.6599|1931.79|1931.79|1820.72|1719.3|1545.4399|1444.02|1352.26|1120.4399|928.29|957.15|957.15|851.24|705.68|696.14|718.08|719.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|10.7|10.44|10.2|9.15|8.85|9|8.85|8.85|9|9.3|10.7|10.1|10.2|9.5|10|10.3|9.4|8.35|8.2|7.6|7.8|7.3|6.2|5.8|6|5|5.4|6.14|6.95|7.3|7.95|8.55|8.8|8.35|8.2|8.4|8.2|8|9|9.8|9.9|9.5|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|1.283|1.283|1.251|1.283|1.283|1.248|1.251|1.251|1.28|1.251|1.283|1.219|0.962|1.026|0.962|0.962|1.042|1.058||||0.568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.058|0.081|0.076|0.09|0.09|0.103|0.119|0.114|0.11|0.093|0.099|0.063|0.051|0.04|0.035|0.03|0.023|0.023|0.03|0.021|0.016|0.01|0.009|0.01|0.011|0.013|0.013|0.017|0.032|0.027|0.029|0.025|0.024|0.018|0.024|0.02|0.02|0.023|0.022|0.02|0.017|0.015|0.011|0.01|0.013|0.016|0.01|0.008|0.008|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.004|0.004|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.001|0.001|0.001|0|0|0|||||||||||0|0|||||0.001|0.001|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|5.598|6.328|5.47|5.213|6.212|6.498|6.298|6.141|7.12|7.111|6.969|7.527|7.341|6.827|7.212|6.616|6.393|6.141|6.45|5.506|4.771|4.472|4.348|3.854|3.371|2.409|3.072|3.092|3.697|3.654|4.029|3.138|2.216|2.045|2|2.314|2.194|2.518|2.597|2.647|2.591|2.504|2.777|2.563|2.001|1.986|1.612|1.53|1.468|1.499|1.406|1.319|1.281|1.228|1.228|1.201|1.277|1.166|1.051|1.032|1.001|1.07|1.075|1.039|0.959|0.893|0.847|0.768|0.811|0.778|0.766|0.762|0.701|0.755|0.762|0.731|0.701|0.681|0.758|0.82|0.857|0.867|0.75|0.708|0.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|190.71|162.48|185.85|186.82|206.28|199.47|187.32|186.82|189.74|184.87|204.34|235.47|229.88|199.47|215.52|214.06|210.17|188.77|173.2|167.35|233.52|223.79|199.47|191.68|181.95|166.39|145.95|162.49|216.97|206.28|215.04|239.36|248.12|228.66|198.5|231.58|243.25|223.79|278.77|276.34|269.53|273.42|245.2|233.52|238.39|240.34|216.98|206.28|225.74|234.5|241.16|235.47|232.06|217.48|221.36|214.06|212.12|210.9|198.5|198.98|187.79|180.01|175.63|160.55|187.31|189.74|208.23|187.79|148.87|165.9|177.09|208.23|174.17|216.01|187.31|180.01|173.68|171.25|164.44|140.11|147.9|175.63|179.04|157.14|150.72|138.65|138.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|126.381|150.237|127.204|124.886|134.084|135.355|142.086|142.086|160.781|183.964|195.33|185.758|188.525|182.318|163.025|155.487|195.929|204.902|217.167|197.819|227.366|197.105|192.198|181.402|192.198|157.357|148.949|155.14|186.882|66.901|46.495|29.443|23.702|25.272|27.807|25.354|22.573|23.759|25.354|25.583|27.807|24.986|29.443|19.67|17.584|17.175|17.584|14.722|15.294|17.584|18.934|17.584|18.402|20.659|19.22|18.116|19.629|20.487|19.939|18.058|18.484|19.629|26.172|27.807|26.989|24.618|25.763|26.253|26.989|27.644|27.807|25.812|23.718|25.354|26.989|27.807|22.537|20.501|23.627|30.534|31.261|34.168|37.076|34.895|33.442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|17.038|17.291|18.011|16.726|16.745|14.328|13.227|15.1|16.703|14.077|14.386|14.289|12.725|11.818|12.551|13.03|14.965|15.712||12.819|12.359|12.359||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|6.702|7.612|7.829|7.909|10.38|10.874|10.854|10.558|11.665|9.391|9.095|7.909|9.589|12.416|12.851|15.303|15.323|15.323|16.258|17.016|20.128|21.878||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.24|0.32|0.27|0.36|0.4|0.42|0.42|0.42|0.42|0.42|0.47|0.33|0.23|0.18|0.17|0.16|0.16|0.16|0.17|0.16|0.13|0.09|0.08|0.06|0.04|0.03|0.04|0.05|0.1|0.09|0.09|0.08|0.08|0.06|0.08|0.08|0.08|0.07|0.06|0.05|0.05|0.04|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|||||||0||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|494.68|469.7|499.58|499.68|478.69|504.68|519.66|509.67|544.65|569.63|569.63|504.68|429.72|399.74|419.73|399.73|414.73|394.75|369.76|294.81|239.85|232.85|214.86|225.85|239.85|213.86|199.87|249.84|299.81|339.78|384.75|408.74|429.72|354.77|369.76|429.72|474.7|469.7|504.68|499.68|499.68|449.71|409.74|429.73|419.73|375.26|339.78|339.28|339.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|6.9|6.382|7.235|7.985|7.775|7.743|8.173|8.188|8.244|8.053|8.361|9.901|8.93|7.461|8.068|8.414|9.48|9.179|8.85|9.78|8.652|8.028|6.099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.192|0.187|0.203|0.199|0.195|0.196|0.179|0.179|0.207|0.21|0.203|0.203||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|0.517|0.519|0.535|0.532|0.502|0.548|0.561|0.535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|759.2|737.2|727.3|746.2|746.2|737.2|813|971.4|1002.3|997.3|996.3|1027.2|1046.1|996.3|1160.7|1145.7|1195.5|1011.2|1843.1|991.3|896.7|996.3|1193.5|1394.8|1124.8|1011.2|996.3|1691.7|1892.9|2535.5|3088.5|3238.8999|2889.2|2889.2|3436.2|3885.5|4084.7|4433.3999|3665.3|3189.1001|3738|3387.3|3508.8999|3526.8|3386.3999|3332.6001|3287.7|3287.7|3337.5|3437.2|3437.2|3287.7|3586.6001|3586.6001|3785.8999|3487|3387.3|3726.1001|3387.3|3237.8999|3188.1001|2789.6001|3088.5|3088.5|3287.7|3138.3|2988.8|3038.7|3386.3999|3736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|5.253|5.483|5.253|4.807|4.945|4.761|4.715|5.836|6.573|6.481|5.721|5.329|4.991|4.3|4.262|3.84|4.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|2600|2775|3520|3300|3320|3365|3360|3100|3775|3505|3250|3475|3680|3585|2290|2365|2100|2665|2765|2820|2750|2550|2650|2600|2485|2530|2200|1800|2540|2025|2110|1700|1420|1370|900|1025|1175|1590|1475|2040|1850|2050|3000|2800|3600|3625|3600|3500|3500|3540|3800|4280|4100|4100|4900|4900|4700|4175|3200|3150|3200|3100|3250|3200|2800|2800|2700|3100|2900|3385|3200|2875|3500|4000|2975|2550|2400|2450|2325|2350|2400|2400|2500|2000|1975|1675|1500|1975|2125|2000|1800|1450|1075|700|525|625|670|775|675|1000|1400|1525|1575|1575|1850|1975|1950|1850|1800|1690|1690|1725|1800|1850|1350|1340|1800|2000|2300|2210|2400|2900|3200|2775|2525|2200|2550|2550|3430|3400|2875|2925|2000|1675|1750|1925|1950|1900|1925|2250|2325|2075|2125|2200|2200|2400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|1.27|1.47|1.35|1.67|1.78|1.78|1.81|1.67|1.93|2.14|2.88|1.95|1.63|1.36|1.52|1.82|1.33|1.3|1.41|1.18|1.13|0.75|0.69|0.63|0.52|0.5|0.45|0.44|0.92|0.71|0.75|0.59|0.45|0.32|0.51|0.35|0.35|0.35|0.29|0.28|0.29|0.22|0.17|0.2|0.18|0.17|0.09|0.07|0.06|0.05|0.05|0.04|0.05|0.05|0.05|0.06|0.05|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.01|0.01|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|1.12|1.75|1.65|2.12|2.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1294.8|1258.16|1369.1801|1298.87|1294.8|1294.8|1387.6801|1509.8|1683.72|1737.67|1556.99|1303.52|1231.11|1194.86|1216.62|1213|1249.21|1136.96|1086.27|981.26|884.42|776.9|780.37|815.4|763.02|641.63|686.72|728.34|815.05|866.73|960.72|1005.81|821.17|817.82|851.34|948.54|938.48|904.96|1039.03|1039.03|1055.79|965.29|938.48|945.18|942.84|942.84|871.31|881.07|936.34|1085.89|1105.4|1121.65|1150.91|1137.91|1186.67|1212.6801|1207.04|1178.38|1114.6801|1060.54|1060.54|1066.91|1047.8|955.44|907.67|828.05|735.69|742.06|611.23|592.71|571.1|617.41|586.54|543.29|493.93|384.34|385.88|388.97|370.44|370.44|364.27|447.62|387.94|358.1|308.86|294.24|294.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|0.23|0.25|0.22|0.3|0.32|0.34|0.35|0.38|0.4|0.36|0.52|0.3|0.27|0.22|0.22|0.21|0.19|0.2|0.22|0.16|0.17|0.11|0.09|0.09|0.07|0.05|0.07|0.08|0.14|0.13|0.13|0.11|0.11|0.1|0.1|0.08|0.07|0.08|0.07|0.06|0.06|0.08|0.06|0.05|0.04|0.04|0.03|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||||0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|0.7|0.78|0.73|0.93|0.99|1.18|1.26|1.44|1.51|1.12|1.4|0.9|0.66|0.57|0.47|0.45|0.31|0.34|0.41|0.28|0.26|0.17|0.15|0.14|0.16|0.16|0.14|0.17|0.32|0.32|0.33|0.26|0.24|0.21|0.31|0.28|0.31|0.27|0.19|0.17|0.15|0.12|0.11|0.12|0.13|0.14|0.08|0.08|0.08|0.06|0.05|0.04|0.04|0.05|0.04|0.05|0.03|0.03|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|0.02|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|8.02|9.707|10.807|11.565|11.944|15.073|17.55|17.55|20.309|22.616|22.164|22.435|24.968|27.094|22.616|21.621|20.49|20.4|21.712|21.999|25.974|26.063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|546.44|536.86|584.69|580|575.2|575.2|544.53|548.84|573.29|570.41|527.27|488.92|464|421.82|434.28|385.39|436.1|402.64|393.06|355.67|301.98|258.84|239.67|281.37|284.73|258.84|249.16|268.43|286.64|300.06|333.14|353.75|308.21|268.43|282.81|318.76|371.49|369.09|440.03|468.79|496.59|450.58|412.23|409.83|407.44|431.4|433.32|436.2|469.75|498.51|477.9|493.72|474.54|431.4|440.99|407.44|415.1|448.66|466.87|504.26|508.1|575.2|573.29|602.05|628.89|620.26|638.09|589.58|479.34|568.4|487.96|504.74|508.1|508.1|497.55|421.82|407.44|431.4|383.47|369.09|388.26|421.82|354.71|295.27|295.27|304.86|307.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|0.697|0.655|0.84|0.821|0.954|1.035|0.954|0.85|0.929|1.27|1.527|1.225|1.624|1.496|1.331|1.568|1.213|1.023|0.686|0.487|0.408|0.382|0.314|0.297|0.243|0.184|0.2|0.197|0.194|0.19|0.151|0.148|0.143|0.15|0.159|0.157|0.148|0.163|0.176|0.179|0.19|0.178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|0.35|0.4|0.39|0.4|0.88|1|0.9|1.7|1.8|2.3|2|2|1.9|1.8|1.65|3|4.11|5.5|6|4.8|6.5||6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|2.59|3.11|3.52|3.94|4.08|3.72|3.73|4.17|4.31|4.33|3.89|3.88|3.78|3.94|3.5|3.64|3.47|3.45|3.41|3.25|3.25|3.14|2.81|2.84|2.97|2.64|1.91|1.66|2.84|3.11|3.19|3.56|3.34|2.95|2.62|3.08|4|3.81|4.52|4.38|4.53|4.92|5.12|5|4.44|3.72|3.88|3.81|3.97|4.12|4.62|4.44|4.47|4.62|4.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM|1.118|1.091|1.1|1.118|1|0.991|0.918|0.918|0.9|0.991|0.991|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|43|42|43|43|42|40|40|40|38|39||40|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|3.407|3.27|3.815|3.815|4.224|3.822|3.407|3.952|4.565|4.946|5.382|5.955|5.451|4.769|4.579|4.565|5.035|5.015|5.342|5.348|4.456|3.884|3.332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|2.69|2.647|2.666|2.751|2.685|2.59|2.528|2.499|2.447|2.57|2.618|2.523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|1060|1270|1490|1500|1500|1550|1700|1900|2020|2300|2200|2100|2100|1853|2000|2100|2401|2350|2800|2470|2200|2100|3545|2701|1599|1599|1850|2180|3000|3500|4750|20000|16900|17900|19501.3008|24500|25150|27500|28000|28010|27980|28200|26540|23230|22150|19000|18500|18400|18500|18000|18000|17500|18000|19000|19250|18300|18200|18400|17500|17500|17100|16200|17400|18000|19700|18000|18000|19000|19500|20100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.162|0.207|0.193|0.193|0.186|0.22|0.231|0.277|0.27|0.215|0.267|0.121|0.087|0.084|0.077|0.063|0.062|0.063|0.059|0.047|0.047|0.032|0.03|0.027|0.025|0.028|0.044|0.053|0.084|0.079|0.08|0.069|0.067|0.058|0.073|0.062|0.054|0.054|0.042|0.042|0.044|0.034|0.028|0.035|0.041|0.041|0.027|0.023|0.023|0.023|0.023|0.017|0.015|0.012|0.011|0.012|0.01|0.009|0.006|0.007|0.008|0.007|0.007|0.008|0.009|0.009|0.009|0.007|0.005|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0|||||||||||||||||0|||||||0||0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|0.6|0.67|0.65|0.76|0.66|0.69|0.67|0.61|0.58|0.5|0.52|0.26|0.14|0.13|0.11|0.11|0.12|0.13|0.14|0.12|0.11|0.08|0.07|0.06|0.05|0.06|0.06|0.06|0.14|0.14|0.15|0.14|0.13|0.1|0.15|0.14|0.14|0.13|0.1|0.09|0.08|0.07|0.06|0.06|0.06|0.05|0.04|0.04|0.03|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||0|0.01|0.01|0.01|0.01|0.01|0||||0|0.01|0.01|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2149.1001|2070.23|2484.28|2414.28|2414.28|2277.25|2159.9399|2119.52|2543.4299|2543.4299|3253.22|2991.98|2296.97|2214.1599|2434.99|2622.29|2587.79|2661.72|2257.54|1971.65|1892.78|1725.1899|1330.86|1774.48|1636.47|1281.5699|1360.4399|1646.33|1902.64|1920.39|2070.23|2464.5601|2365.98|2050.51|1951.9301|2218.1001|2070.23|1882.92|2040.66|1868.14|1726.1801|1715.33|1744.91|1577.3199|1502.4|1325.9301|1291.4301|1297.54|1547.74|1597.03|1547.74|1528.03|1843.49|1725.1899|1636.47|1641.4|1626.61|1592.11|1596.9399|1744.8101|1744.91|1656.1801|1572.29|1646.33|1853.35|1902.64|1735.05|1774.48|1380.15|1626.61|1735.05|1892.78|1933.2|1922.26|1848.42|1597.03|1597.03|1804.0601|1557.6|1744.91|1626.61|2464.5601|2444.8401|2168.8101|1970.66|1675.9|1626.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.663|0.879|0.799|0.939|0.859|0.998|1.228|0.991|0.971|0.911|0.901|0.475|0.376|0.309|0.269|0.254|0.277|0.269|0.297|0.259|0.211|0.137|0.125|0.127|0.114|0.107|0.111|0.128|0.189|0.176|0.18|0.169|0.169|0.179|0.217|0.134|0.121|0.1|0.074|0.066|0.071|0.06|0.053|0.056|0.045|0.039|0.023|0.02|0.017|0.013|0.012|0.009|0.009|0.009|0.009|0.01|0.01|0.008|0.007|0.006|0.005|0.007|0.007|0.007|0.008|0.009|0.01|0.005|0.003|0.003|0.003|0.003|0.002|0.003|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.002|0.003|0.004|0.003|0.003|0.003|0.001|0.001|0.001|0.001|0||0|||||||||||0|0|0.001|0.001|0|||0||0||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0.05|0.07|0.07|0.08|0.11|0.11|0.12|0.1|0.1|0.08|0.08|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0||0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|30.62|30.5|30.94|35.38|36.38|32.75|31|31.94|35|34|34.75|36.56|36.75|36.94|38.19|39|37.88|38|40.94|30.81|28.94|28.44|26.5|25.12|27.88|22.5|18.69|20.31|29.06|28.62|30.62|32.31|31.31|30|28.5|30.88|29.5|27.5|32|30.75|28.69|29.88|27.38|25.75|26.12|26.38|24.88|22.75|22.5|22.5|21.25|20.38|20.12|21.38|21.38|20.12|19.62|19.25|21.38|19.25|16.88|16.62|17.5|17|17.38|18.75|19.25|18.75|14.38|18.38|19.5|20.38|21.38|23.12|25|24.25|23.62|23.75|24.25|22.12|23.5|26|25.38|23.5|24.25|25.25|22.5|19.62|18.88|21.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.046|0.046|0.05|0.058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|23.25|23|23|22.6|22.99|23.5|22.5|23|23.2|24.95|26|26|25.5|25|23.5|22.5|21.5|21.5|23|22|22|21.5|20|21|21.5|21|21.5|21|26|29|31.5|33.25|33|30|30|33|35.75|34.99|40|43.1|42.5|44.5|33.5|32|33.5|31.5|31|30.3|34.01|39|47|47|50|48.9|50|54.25|53.4|52.5|52.5|46.5|43|41|40|40|56.7|53|44.5|43.2|41|42|44|49.5|59.5|47.5|43|40.5|39|40|30.6|31|33|32|29|24.2|24|23.5|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|5.49|6.43|5.45|5.3|5.5|4.58|4.79|6.51|5.96|6.24|4.68|4.46|3.85|3.21|3.62|4.22|3.71|2.99|3.53|3.59|3.36|2.97|3|2.98|2.81|2.71|2.83|2.45|2.29|3.32|4.45|1.02|4.72|5.2|5.55|7.15|7.33|6.97|6.78|6.88|6|5.54|5.73|5.5|6.42|6.51|5.27|4.56|6.53|6.05|5.41|5.59|5.91|6.69|4.35|5.12|4.95|5.39|3.05|4.77|4.51|5.65|5.81|6.49|4.35|4.92|5.41|5.47|5.24|7.32|7.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|6.23|6.37|8.33|8.05|7.95|6.51|7.4|9.21|7.67|7.53|5.91|4.56|3.77|3.67|4.19|4.65|3.63|3.16|2.88|2.7|2.14|1.91|2.09|2.33|1.86|1.86|2.74|2.42|2.79|3.35|3.26|1.4|3.72|4.28|4.19|4.51|5.58|5.67|6.19|6.51|7.26|6.88|7.44|8.37|9.53|10.23|8.65|8.93|8.6|7.44|9.3|12.33|12|13.81|15.91|14.65|14.65|19.63|18.65|10.47|15.72|17.44|18.42|18.6|14.88|16.05|15.95|16.51|16.47|18.51|16.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|28.3|29.62|31.46|27.32|30.34|30.87|33.37|33.27|37.68|44.1|44.66|43.54|57.45|54.77|39.15|17.72|19.06|21.49|21.16|19.03|18.52|16.44|17.42|17.4|19.3|14.2|17.58|16.64|18.81|18.9|18.81|14.67|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|735|890|1040|1025|1040|990|995|1150|1340|1390|1515|1530|1480|1330|1285|1200|1200|1040|1070|1260|1075|900|760|670|881.19|675.25|693.07|643.56|990.1|1237.62|1826.39|1778.33|1778.33|1393.83|1345.76|1215.71|1201.58|1366.5|1399.48|1536.13|1319.38|1143.7|1226.05|1486.8101|1395.3199|1280.95|1280.95|1233.4|1524.9399|1704.34|1650.52|1659.49|1883.75|1872.42|1828.88|1915.97|2264.3201|2525.5901|2438.5|2394.96|2324.95|2134.54|2070.51|1997.9301|1963.78|1963.78|1989.4|1750.33|1878.4|1728.98|1835.71|2123.9199|2060.21|1964.63|1975.25|2230.1201|2060.21|2089.1101|1838.41|1671.28|1692.1801|1702.62|1587.72|1540.71|1325.01|1263.39|1181.21|1366.1|1325.01|1223.28|1143.0601|1102.96|1082.9|1112.98|1022.74|902.42|760.19|784.71|745.48|686.62|627.77|706.24|667|671.91|735.67|725.86|725.86|637.58|637.58|613.06|642.48|608.35|596.18|705.65|681.33|657|452.58|438.07|394.32|369.99|350.37|352.92|365.09|355.28|350.37|350.37|349.2|350.37|355.28|340.76|292.11|275.04|277.4|267.78|257.97|253.07|253.07|250.72|260.33|243.46|226.39|218.93|206.77|199.51|199.51|193.63|189.9|194.61|185|182.45|175.19|165.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|9.9|8.76|11.3|11.5|12.3|13.51|12.5|16|17.8|23|27.31|26.11|25.1|26|25.86|22.1|17.63|17.1|16.61|16.11|15.6|15.8|17.12|16.6|16.1|14.07|16.02|14.7|18|18.65|22.6|18.72|14.82|13.3|14|15.21|17.55|15.45|14|17.12|18|20.1|21.52|16.8|16.6|19.2|22|21.8|23.1|21|22|21.52|28.5|32|31|30.5|31|30.2|28.5|27|26|27.99|25.25|25.5|26.4|26.5|27|29|30|28.3|33|36|44.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|19.45|21.12|25.5|26.24|25|25.5|25.75|28.75|25.5|28.45|31.85|33.5|33|36.25|38|32.5|30.5|28.75|28.52|26|26.25|25|33.5|32.52|33.83|33|32.49|40.52|48.73|56.25|55|54|51.25|54.5|55|56.25|53.75|50.25|66|77|75.5|75.5|73|75.01|72.19|72|71.5|70.75|73.75|71.25|70|70|79.25|69|63.75|56.75|53.75|45|40.75|40.75|45|47.5|48.75|45|45|45|41.62|42.5|43.12|37.31|46.88||53.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|10.3|9.25|9.8|10|9.15|10.9|10.05|11|13|14.1|19|21.7|22.25|21.55|18|17.1|18.6|18.85|18|17|16|17.5|19.25|17.55|16|14.6|15.55|15.1|14.7|16|20.1|20.25|19|17.25|19.25|19|20.1|20.85|20.5|23.85|20.5|19|25.2|24.5|28.5|30.55|34.25|31.25|35.5|30.5|35.25|42.1|40.5|46|53|57.5|57|60|58.25|57.5|57|83|76|66.5|65|81|82|100|92.5|94|97|100|103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|190.2|190.2|190.2|187.34|179.74|179.74|175.93|180.69|185.44|190.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|790|845|900|900|870|845|875|760|905|910|890|750|690|700|675|820|805|680|560|515|450|420|395|450|450|400|510|500|650|700|800|950|880|1020|950|1140|1200|1250|1200|1540|1530|1490|1450|1250|1200|1060|1050|1270|1000|1230|1150|1120|1150|1150|1000|1100|1275|1200|850|800|820|815|825|825|825|875|920|910|850|750|825|775|750|625|700|725|680|650|675|675|675|690|690|725|690|700|660|750|780|725|725|875|875|900|775|725|660|650|650|650|650|735|725|650|600|775|800|875|775|700|640|620|570|520|510|535|450|340|340|390|335|320|360|360|335|370|390|400|400|370|320|295|250|240|250|175|190|200|200|220|235|230|220|240|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|3.51|4.51|6.18|5.85|7.13|7.27|7.39|6.77|7.64|9.15|11.2|11.03|13.39|12.49|10.4|8.52|8.4|8.19|6.78|4.97|5.61|5.49|4.55|3.28|3.13|2.45|2.93|2.84|2.82|2.77|2.97|2.42|1.88|1.88|1.45|1.27|1.07|1.02|0.83|0.87|0.81|0.78|0.78|0.47|0.41|0.4|0.34|0.33|0.33|0.35|0.35|0.35|0.32|0.32|0.35|0.38|0.39|0.37|0.31|0.31|0.26|0.28|0.26|0.15|0.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|361.29|351.11|376.55|333.3|315.49|315.49|300.22|289.54|290.05|305.31|279.87|272.24|262.06|218.81|206.09|173.01|148.84|121.36|114.49|143.12|137.39|138.34|129.76|124.03|99.23|93.5|96.94|93.5|94.46|124.03|206.09|168.88|147.89|153.61|156.47|133.77|162.2|181.28|292.91|317.72|314.85|293.86|298.63|345.39|351.11|305.31|338.71|396.91|405.04|411.69|384.12|347.04|399.33|399.33|342.28|437.36|461.13|503.92|518.18|522.93|497.64|453.53|453.53|494.41|491.56|465.89|494.41|480.15|456.38|437.36|437.36|465.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|88.5|102.28|95.39|88.5|96.12|100.29|114.62|102.49|111.46|111.92|109.85|108.81|106.12|108.63|116.9|108.55|104.41|103.58|108.81|92.99|95.89|88.23|76.73|59.32|51.03|36.2|46.26|46.4|46.95|45.41|46.34|35.06|21.11|19.83|19.67|25.16|24.92|28.51|31.66|32.04|31.69|32|27.58|25.63|20.89|17.99|13.84|13.11|12.46|13.09|12.49|10.59|10.28|10.24|10.24|10.15|11.83|11.26|10.17|9.89|9.4|9.71|10.33|11.3|10.8|10.82|9.71|9.15|9.05|9.4|9.42|9.45|9|8.92|9.24|9.13|9.27|9.45|9.09|10.44|11.12|10.99|9.4|8.83|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2854.73|2784.79|3178.99|3611.3301|3115.4099|3124.9399|3045.47|2574.98|2416.03|3051.8301|3713.05|3376.0801|3039.1101|3178.99|3369.72|3433.3|2803.8601|2416.03|2352.45|1637.1801|1386.04|1271.59|1204.84|1303.38|1494.12|1144.4301|1195.3|1208.01|1366.96|1366.96|1748.4399|1462.33|1351.0699|1335.17|1144.4301|1494.12|1716.65|1589.49|2320.6599|2613.1299|2511.3999|2479.6101|2234.8301|2082.24|2034.55|2177.6001|2511.3999|2479.6101|2473.25|2492.3201|2416.03|2679.8799|2749.8201|2861.0901|2861.0901|3242.5601|2861.0901|2670.3501|3067.72|3194.8799|3369.72|4132.6802|4402.8901|4450.5801|4228.0498|4259.8398|4450.5801|4196.2598|4196.2598|4196.2598|4116.79|4307.52|4291.6299|3560.46|3306.1399|3433.3|2908.77|2861.0901|2813.3999|2320.6599|2193.5|2066.3401|1891.5|1366.96|1271.59|1144.4301|1344.71|1653.0699|1748.4399|1907.39|1859.71|1513.2|1525.91|1875.6|1700.76|2098.1299|2161.71|2018.66|2463.71|2479.6101|2638.5601|2718.03|2765.72|2352.45|2352.45|2431.9199|2400.1299|2368.3401|2225.29|2052.0901|1960.21|2404.3201|2450.26|2312.4299|2312.4299|2098.04|2052.0901|1828.51|1776.4399|1715.1801|1653.9301|1758.0601|1638.61|1868.3199|2143.98|2143.98|2009.21|1944.89|2174.6101|2266.49|2266.49|2235.8601|2373.6899|2389|3001.5701|2894.3701|2894.3701|2756.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|130|135|148|130|129|134|130|121|116|118|118|123|126|124|129|129|129|134|124|126|127|148|132|132|179|190|228|228|243|251|251|236|251|294|322|326|326|338|326|271|259|259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|152|145|134|131|131|136|138|136|131|143|143|154|161|173|175|168|170|175|150|145|168|166|173|173|212|214|226|230|230|230|281|276|272|318|341|341|350|350|350|341|346|323|332|419|424|424|396|382|369|346|336|327|341|313|336|433|442|433|396|382|387|369|355|341|332|226|212|217|244|244|240|235|230|226|226|196|166|161|161|180|180|198|212|210|226|217|184|166|152|152|150|138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|350|380|520|525|520|510|450|475|465|500|600|575|545|530|524|510|500|535|490|615|590|460|330|250|380|210|208|240|335|400|745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|3.4|3.11|3.13|2.4|2.93|3.2|3.75|||||||||||||||||1.05|1|1.02|0.98|0.98|1.11|1.21|1.51|1.57|1.35|1.01|1|0.95|0.96|0.85|1|1.1|1|0.91|0.85|1.08|1.05|1.13|0.9|0.85|0.85|0.72|0.82|0.95|0.98|1.05|1.23|1.4|1.3|1.65|1.66|2|2.07|2.3|2.35|2.55|2.7|2.9|3.2|3.6|4|4.2|4.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|1949.05|1751.6801|2067.47|2072.4099|1998.39|1852.83|1810.89|1628.3199|2047.73|2136.55|2023.0601|1773.88|1396.41|1374.2|1391.47|1440.8199|1458.09|1470.42|1374.2|1465.49|1411.21|1085.55|1115.15|1053.47|1302.65|917.78|984.39|1085.55|1455.62|1408.74|2032.9301|2013.1899|1998.39|2134.0801|1865.17|1981.12|2126.6799|2047.73|2541.1599|1739.34|2417.8101|2321.5901|2208.1001|2294.45|2257.4399|2284.5801|2042.8|1956.45|1963.85|1973.72|2028|1961.38|2121.75|2220.4299|2097.0801|2294.45|2442.48|2516.49|2488.8601|2368.46|2257.4399|2023.0601|1949.05|1887.37|1825.6899|1788.6801|1813.35|1677.66|1677.66|1648.0601|1480.29|1665.33|1541.97|1418.61|1393.9399|1546.9|1554.3|1640.65|1702.33|1352|1369.27|1332.26|1332.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|7.1|6.4|6.92|6|6|7.2|7|8.17|11.65|15.2|18.39|9.35|7.86|7.03|6.82|5.5|5.2|5|5.17|5.3|5.4|5.4|5.8|6.56|6.44|7.6|8.2|7.78|8.2|7.9|10.06|10.5|8|7.71|11.06|10.82|11.55|13.87|14.4|17.2|18|18.28|21.3|22.02|23.22|24|24|21.58|22.8|21.45|22|23.6|24|25.2|25.5|25|23|22.7|22.46|24|22.4|23.8|24|21.9|18|18.4|21|25|25|25|25.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|995|1130|1155|1125|1030|1020|960|850|950|1010|996|930|875|745|700|700|790|785|740|730|720|650|570|520|600|366|330|425|620|720|760|898|795|750|630|685|715|670|668|670|680|620|580|519|540|516|470|425|450|465|415|396|490|458.33|426.67|458.33|400|425|441.67|445.33|433.33|373.33|363.33|343.33|340|358.33|306.67|303.33|266.67|266.67|291.67|326.67|326.67|313.33|325|383.33|391.67|491.67|458.33|433.33|433.33|425|416.67|391.67|391.67|350|341.67|341.67|350|366.67|350|391.67|416.67|433.33|400|400|352.5|341.67|337.5|333.33|325|366.67|366.67|350|345.83|333.33|375|358.33|366.67|400|426.67|450|433.33|391.67|379.17|341.67|341.67|383.33|333.33|331.67|325|300|297.5|287.5|281.67|258.33|245.83|250|245.83|231.67|233.33|208.33|204.17|183.33|216.67|200|191.67|176.67|166.67|200|191.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|14.75|15.59|24.17|24.27|28.85|31.92|27.28|50.5|71.01|90.81|99.58|100.83|66.42|52.67|39.17|34.3|24.83|18.6|18.42|19.33|28.75|20.39|16.58|10.33|10.01|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|6.588|5.741|6.306|6.494|6.4|5.534|5.365|5.051|5.382|5.235|5.694|6.245|5.602|4.959|4.592|5.51|6.062|5.878|6.505|6.704|4.951|4.229|3.632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|150.24|150.24|168.7|163.42|147.61|142.86|127.58|126.52|123.89|118.61|109.13|105.43|105.43|102.8|100.69|98.05|97.53|104.85|102.27|92.26|84.88|86.98|84.35|89.62|81.71|81.71|84.35|88.57|0.95|100.16|105.43|105.43|99.64|100.16|104.38|113.34|110.71|131.79|142.34|139.7|136.54|142.86|142.34|142.33|147.61|147.61|166.06|147.61|144.45|157.63|168.17|168.7|171.33|171.33|163.42|166.06|168.7|163.42|162.37|158.15|157.57|156.04|150.24|149.72|131.79|132.85|137.07|121.25|121.25|144.97|137.07|151.83|158.15|168.7|159.73|147.61|147.61|147.61|166.06|168.7|167.64|184.51|197.69|184.51|166.06|166.06|168.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|0.436|0.461|0.502|0.512|0.479|0.477|0.43|0.43|0.584|0.568|0.553|0.522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13.4219|11.6875|14.875|13.625|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|2.059|2.005|2.037|2.096|2.15|2.187|1.877|1.822|1.914|2.041|2.103|2.256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|4.46|4.9|4.75|4.6|4.45|3.75|3.25|3.74|3.5|3.9|5|5.01|5.5|5.4|5.53|6.1|5.35|4.36|4.03|4.21|2.5|2.6|3.2|3.38|3.35|3.4|3.4|3.44|3.05|3.5|3.62|4.3|3.81|3.7|3.55|3.55|3.75|4.55|5.18|5.7|5.56|5.5|5.75|6|6.15|6.25|6.7|6.35|6.55|6.8|7.25|8.45|8.32|8.9|8.95|7.7|7.61|6.11|6.15|6.75|6.25|7|7|7.15|7|7.26||6.25|6.3|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.262|0.262|0.275|0.268|0.262|0.29|0.311|0.318|0.487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|15.5|14.27|18.61|18.75|22|24.8|24.75|24.5|24.75|28.5|35|34.35|33.75|31|31.03|26.8|22.25|19.75|18|17|16.5|16.8|17|15.75|15.25|14.75|14|14|14.5|15.4|17.25|17.3|16.5|15.25|18.5|21.2|23.85|28|30.26|31.75|30.29|29.5|28.6|29.5|29.05|30.5|30|25.7|29.25|25.45|30.35|34.75|34|33.55|33.5|31.75|30.9|26.5|24|24|22.75|25.75|24.5|24.5|23.75|23.5|23|24|23.75|22.25|23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|1.503|1.848|1.852|1.852|1.895|1.891|1.939|2.135|1.939|2.396|2.571|2.396|2.388|2.353|2.388|2.235|2.287|2.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|0.76|0.83|0.78|0.96|0.99|1.13|1.21|1.39|1.23|0.99|1.28|0.75|0.62|0.49|0.44|0.44|0.42|0.38|0.44|0.33|0.35|0.22|0.19|0.18|0.19|0.14|0.14|0.17|0.31|0.28|0.28|0.27|0.22|0.18|0.19|0.19|0.18|0.14|0.1|0.1|0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|31.65|31.35|34.55|31.1|34|38.1|36|35.35|29.7|42|57.5|51.85|50.1|50|52.6|48|41|34|31.7|30|33.1|31.5|31.5|27|26.6|26.75|25.25|23|27|24.85|29.5|41.35|37.8|38|40.15|42.55|39|49.9|60|66|68.1|61.2|66.05|79|83|77.3|79.35|70.05|83|76.5|78.3|99.95|106|88|81|81.25|75.5|65|60|62|57|67.5|62|73|75|82|88.25|95.05|126||140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|40.55|37.31|43.28|45.42|48.12|43.25|44.01|68.67|68.67|80.34|94.13|92.78|99.92|111.49|110.63|120.79|123.49|95.16|83.8|81.64|90.29|95.16|91.91|76.24|69.75|56.55|70.29|78.4|75.69|81.64|109.22|119.92|114.08|105.97|125.98|131.39|136.25|152.69|157.99|194.64|254.12|219.52|216.27|243.3|275.74|273.04|275.74|264.93|275.74|247.63|260.61|293.59|297.37|313.59|314.24|319|308.18|269.8|260.82|258.44|257.9|302.24|287.1|270.34|248.71|264.93|264.93|297.37|332.52|335.22|346.03|373.07|366.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|0.345|0.345|0.364|0.37|0.367|0.364|0.359|0.351|0.364|0.345|0.508|0.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|1.84|1.67|1.71|1.69|1.71|1.84|1.64|2.09|2.96|2.95|3.4|3.84|3.84|4.11|5.15|4.67|3.57|2.9|2.23|2.07|2.58|2.98|3.12|2.83|2.36|2.07|1.84|1.9|2.07|2.2|3.41|3.18|2.45|2.17|2.08|1.5|2.09|3.16|3.25|5.64|5.85|5.15|5.25|5.88|7.5|6.33|7.63|8.51|9.06|11.65|13.14|13.96|17.14|18.82|18.78|18.37|17.8|16.58|14.69|15.76|14.69|15.51|14.69|15.27|14.69|13.47|11.84|11.84|12.24|11.84|12.49|15.92|16.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|546|490|580|610.5|575|468.5|421|412|471|476.5|605|572|540.1|605|552|498|473|351|241.3|232.25|273|202|225|225.05|223|230|225|228.75|209|207.5|212|246.25|197.5|177.5|180|175|167|186|190.5|196.3|193|193|200.1|197|207.5|212.5|222|175|173|162|178|175|174|173|160|158.5|158|131.5|126|159|140|180|165|170|160|165|170|175|200|190|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|266|260|246|229|229|240|235|221|206|223|226|223|218|215|215|206|209|215|218|206|215|240|223|206|206|201|238|238|249|257|254|235|257|294|305|300|288|300|300|300|300|288|294|294|294|283|280|277|266|249|221|212|215|209|209|187|187|187|187|187|192|175|178|175|170|167|161|161|184|184|175|184|184|184|184|184|172|170|175|156|170|172|161|140|167|161|175|170|147|138|130|116|93|86|95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|767.05|736.61|763.13|844.64|832.86|800.45|716.96|677.68|707.14|815.18|893.75|785.71|662.95|682.59|648.21|768.04|869.2|825|785.71|883.93|707.14|883.93|712.05|667.86|844.64|662.95|687.5|834.82|1473.21|1586.16|1497.77|1669.64|1527.23|1375|1100|1158.9301|1026.34|883.93|978.21|883.93|844.64|834.82|815.18|834.82|825|775.89|654.11|628.57|746.43|766.07|685.04|685.04|621.21|550|559.82|550|540.18|621.21|559.82|500.89|432.14|392.86|383.04|358.48|356.03|346.21|331.47|329.02|333.93|333.93|329.02|324.11|289.73|287.28|292.19|333.93|333.93|316.74|306.92|299.55|265.18|252.9|252.9|230.8|206.25|184.15|179.24|191.52|196.43|206.25|176.79|220.98|220.98|216.07|189.06|181.7|166.96|157.14|152.23|147.32|142.41|142.41|147.32|132.59|137.5|144.87|125.22|125.22|117.86|108.04|112.95|93.3|87.38|83.7|78.18|78.18|68.98|66.68|62.55|54.27|53.35|52.89|52.89|52.89|59.79|59.79|59.33|59.79|58.87|58.87|52.89|43.23|43.23|43.69|45.07|43.23|42.31|40.93|40.93|42.31|40.47|37.71|34.49|33.57|33.57|33.57|33.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|73|72|86|84|78|80|75|83|81|84|73|58|57|55|57|70|90|76|86|101|92|83|77.67|65.05|69.9|66.02|72.82|82.52|140.78|169.9|203.88|174.76|151.46|119.42|109.96|109.96|124.3|109.96|151.16|170.06|158.72|175.73|196.51|187.07|188.96|145.5|115.26|111.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|47.999|58.099|58.999|57.999|59.999|61.199|65.099|61.199|64.199|70.049|70.499|70.049|75.199|74.999|80.998|82.098|85.598|87.998|88.998|73.499|84.998|74.813|60.036|57.452|46.666|31.477|30.839|30.971|39.402|33.899|34.339|13.293|9.51|8.646|8.775|9.662|8.657|10.829|9.035|9.24|8.603|9.305|9.575|7.979|6.512|5.162|4.476|4.213|4.149|4.197|4.277|4.069|4.053|4.149|4.025|3.849|3.794|3.634|3.519|3.574|3.447|3.491|3.684|3.293|3.189|3.183|3.244|3.321|3.354|3.497|3.574|3.541|3.299|3.519|3.656|3.585|3.409|3.409|3.299|3.684|3.849|3.591|3.299|2.969|2.969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|6.74|5.01|5.67|6.01|6.4|8.06|7.72|6.71|5.92|9.8|10.32|11.5|12.12|13.2|10.8|6.54|4.1|3.75|3.3|3.29|3.17|3.21|3.25|3|3.12|2.48|2.56|2.79|3.1|2.65|2.98|3|2.5|2.63|2.7|3.31|3.3|3.81|3.95|5.3|5.2|3.9|4.18|4.5|5.31|5.9|6.3|6.1|6.4|7.53|8.03|9|9.8|10.5|10.21|12|11.8|10|8.9|9.01|10.29|11.14|11.25|13.11|12|12.6|12.56|13.12|14.25|16.35|15.56|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|925|925|977.8|962.5|987.5|925.2|950|1025|1000|1100|1262.5|1187.5|1112.5|975|1025.5|925|1000|1050|1225.2|1012.5|850|725|749.8|802.5|637.5|598.8|725|875|1062.5|975|1252.5|1272.5|1208.5|1250|1450|1885|1825|1957.8|2222.5|2100|2095|1890|2003.8|1950|1950|1612.5|1318|1297.5|1313.8|1349.8|1300|1290|1400|1450|1450|1300|1325|1487.5|1350|1337.5|1337.5|1500|1700|1710.8|1900|1700|1735|1759.8|1862.5|2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.868|0.878|0.848|0.984|0.979|1.135|1.186|1.287|1.287|1.135|1.324|0.688|0.576|0.525|0.439|0.421|0.334|0.35|0.439|0.371|0.376|0.267|0.24|0.251|0.225|0.298|0.298|0.303|0.512|0.47|0.481|0.298|0.272|0.22|0.267|0.221|0.253|0.256|0.317|0.313|0.277|0.238|0.206|0.213|0.181|0.203|0.169|0.148|0.151|0.167|0.167|0.181|0.157|0.107|0.075|0.114|0.116|0.119|0.054|0.044|0.04|0.052|0.033|0.035|0.029|0.029|0.027|0.033|0.035|0.031|0.028|0.032|0.029|0.024|0.023|0.019|0.013|0.013|0.006|0.007|0.005|0.008|0.016|0.008|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|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|3.25|3.25|3.75|3.08|3.76|4.25|3.4|4.22|9.22|12.4|15.65|15|14.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|14.34|13.55|13.71|14.24|15.62|14.52|13.56|14.86|15.77|20.04|24.19|27.12|19.68|22.94|21.57|12.03|11.92|10.13|9.97|10.13|11.94|9.91|11.78|9.33|9.31|11.04|11.4|13.69|13.55|12.75|11.27|9.75|8.99|8.36|9.08|8.6|8.99|9.06|8.78|8.99|8.75|6.39|5.89|5.94|6.24|5.64|5.88|4.7|4.84|4.15|4.08|5.88|6.7|7.09|6.56|8.08|9.32|9.19|9.51|10.89|10.83|10.76|||10.83|17.06||17.06|18.77|19.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|0.81|0.77|0.79|0.79|0.77|1.09|1.18|1.3|1.22|1.34|1.5|1.7|1.7|1.82|2.27|2.22|2.55|2.36|2.42|1.95|1.95|2.49|2.62|2.49|2.49|2.62|2.55|2.88|3.73|3.79|3.76|4.38|4.78|4.58|3.6|2.65|2.18|1.97|1.9|1.47|1.39|1.16|1.22|1.3|1.32|1.38|1.36|1.4|1.42|1.45|1.42|1.43|1.52|1.6|1.49|1.41|1.53|2.03|1.83|1.79|1.71|1.75|1.77|1.58|1.52|1.65|1.42|1.4|1.35|1.75|1.67|1.85|2.15|2.37|2.47|2.7|2.66|2.92|2.13|2.1|2.26|2.7|2.42|2.77|1.83|1.71|1.43|1.11|1.06|1.04|0.84|0.88|0.85|0.9|1.19|1.19|1.22|1.57|1.63|1.51|1.35|0.92|0.94|1.2|1.32|1.35|1.52|1.81|1.85|1.83|1.88|1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.353|0.381|0.363|0.426|0.408|0.462|0.498|0.721|0.703|0.631|0.802|0.303|0.256|0.223|0.191|0.187|0.184|0.177|0.191|0.171|0.186|0.112|0.101|0.105|0.055|0.055|0.057|0.07|0.124|0.121|0.14|0.119|0.114|0.084|0.091|0.08|0.091|0.066|0.057|0.053|0.042|0.036|0.036|0.039|0.04|0.04|0.033|0.03|0.028|0.03|0.027|0.026|0.027|0.024|0.02|0.028|0.035|0.03|0.019|0.019|0.019|0.02|0.019|0.025|0.025|0.021|0.019|0.018|0.017|0.013|0.011|0.012|0.011|0.005|0.004|0.002|0.001|0.001|0.001|0.001|0.001|0.002|0.004|0.002|0.001|0.001|0.001|0|0.001|0|0||||||||||||||||0.001|0.001|0|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|660.1|642.1|751|750|750|999.9|1071|1282|1499|1825|1740|1300|1200|1250.25|1280|1510|1430.3|1360|1221|1110|1305|892|872|769|772|795|805.05|800|733|650|760|745|600|525|522|535|540|515|501.05|535.3|502.15|490|440|376|390|390|375|340|335|288.1|297|260|252.25|240|256|193.15|166.1|186|175|165|160.05|208|215|205|210|210|212|210|215|205|200|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.49|0.639|0.544|0.707|0.735|0.871|0.879|0.928|0.976|0.96|0.863|0.605|0.436|0.365|0.378|0.378|0.371|0.312|0.296|0.213|0.21|0.143|0.114|0.107|0.089|0.062|0.087|0.131|0.192|0.14|0.14|0.134|0.122|0.108|0.114|0.096|0.075|0.07|0.056|0.054|0.055|0.048|0.04|0.037|0.031|0.03|0.019|0.017|0.016|0.015|0.012|0.012|0.013|0.013|0.012|0.011|0.01|0.007|0.005|0.005|0.006|0.006|0.005|0.005|0.005|0.006|0.006|0.004|0.004|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2516.9299|2493.4099|2822.72|3199.0901|3387.27|3057.95|2827.4299|3269.6499|3434.3101|3763.6299|4234.0898|3128.52|2940.3401|3537.8101|3269.6499|4139.9902|4281.1299|4516.3599|4610.4502|4704.54|5174.9902|4939.77|4751.5801|4469.3101|4469.3101|4163.52|3763.6299|4469.3101|7997.7202|7833.0601|7621.3501|6045.3301|5763.0601|4892.7202|4187.04|4516.3599|4516.3599|3912|4524.73|4831.0898|4289.0601|3761.1799|3440.6799|3440.6799|3704.6201|3063.6201|2733.6899|2639.4199|2662.99|2592.29|2356.6299|2043.4399|1369.54|1304.3199|1217.37|1282.58|1347.8|1456.49|1260.84|1086.9301|1043.46|956.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|15|11.7|12.25|14|14.1|17.8|16.8|19.7|21|25.6|28.3|27.65|30.15|35.05|32.5|21|20.75|20.9|16.55|12.5|8.3|7.15|6.75|6.8|5.5|4|4.55|5|6.05|6.9|8.6|8.7|8.45|7.25|7|7.35|7.55|8.5|9.35|11.3|8.25|9.4|9.65|11.3|12.8|12.05|13|10|11.75|12.5|13.6|15.25|16.45|18.45|24|24.9|24.1|26.25|24|28.1|27.1|37.35|36|34.9|37.8|39.5|39|45|48.5|46|53|57.75|66.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|13.5|19.5|20|20|22|24.5|24.35|29.35|27.1|31.9|44.8|44.15|49.95|50|41.7|40.35|39.1|39.05|38.25|37.6|39|40.6|43.55|41.15|38|37|34.1|26|21.25|23.8|27|22.15|22|23.75|26|25|27|28.05|29.5|34|31|32.15|32.25|39.3|45.15|53|53.5|52|57|52.6|53.4|52.25|66|70|67.25|74.15|73|63|60|56|62|66|58|60|65|71.5|76|||90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|10.4|10.9|11|10.4|10.3|11|10.05|10.5|11.5|12.9|14.05|12.5|12.15|14|14|13.75|12.1|11.75|10.5|10.1|10.2|11.15|11.55|11.4|11.9|11.25|11.4|10.25|11.6|11|11.5|11.55|10.6|10.15|9.8|9.4|9.35|9.5|10.25|11.5|9.9|9.75|9.55|10.1|11.45|11.4|12.3|10|10.8|10|10.8|12.1|12.1|13.6|14.25|16.25|16|17.2|15.5|16|16.5|19.75|21.25|21.5|19.75|20|24|25.25|29|28|30.5|33.5|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|6.1|5.59|6.32|6.8|7|8.3||16.6|18.8|27|26|14.07|12.52|13.52|13.86|12.45|11.1|10.62|10.6|10.01|14.48|12.45|11.81|9.83|9.55|10.1|11.03|10.5|10.06|7.4|11.82|8.3|6.72|6.1|6.38|6.5|7.25|7.65|8.11|8.62|7.23|5.38|5.9|6.82|6.98|6.85|7.42|6.1|6.5|8.4|9.05|9.1|10.55|13|13.03|12.8|12.6|11.42|10.6|12.9|12|14|13.8|15.6|16.2|17.51|14|15|14.25|13.5|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|11.99|10.94|12.31|13.92|15.23|17.43|15.66|16.84|13.97|15.88|20.01|20.93|17.84|23.15|27.85|24.04|23.06|17.97|10.44|9.38|11.42|12.23|16.25|13.31|12.62|12.84|12.84|13.29|15.66|16.62|27.85|30.02|26.69|23.8|23.95|20.47|29.16|36.59|40.94|44.88|46.29|40.14|38.61|43.62|47.84|47.45|43.62|34.15|40.25|59.93|66.35|82.45|95.72|109.32|118.58|126.17|119.65|103.88|99.53|97.89|93.65|117.47|112.47|110.51|102.24|97.89|101.7|111.49|119.65|116.39|130.53|143.58|163.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|17.38|15.99|19.66|21.55|23.74|25.82|25.71|32.9|36.74|46.18|57.4|41.71|35.95|38.33|42.03|43.8|50.25|49.66|45.68|41.21|43.21|38.24|40.17|38.33|40.72|44.69|42.7|44.6|47.67|47.67|52.44|43.7|39.33|38.73|41.21|44.58|44.99|45.29|43.25|40.84|37.14|30.59|24.63|22.34|21.85|21.36|20.86|19.86|20.56|19.86|20.56|23.14|21.25|19.66|18.97|16.19|16.39|13.9|12.52|13.9|13.9|15.84|14.9|13.9|11.52|9.34|9.14|11.22|12.51|14.6|13.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|395.7|381.57|392.16|409.83|441.63|533.48|558.22|537.02|604.14|681.87|734.87|692.47|614.74|607.68|561.75|664.21|812.59|869.12|833.79|918.58|798.46|635.94|582.95|494.62|558.22|529.95|349.77|600.61|989.24|1038.7|1091.7|1088.17|939.78|773.73|664.21|653.61|720.73|565.28|671.27|851.46|685.4|593.55|476.96|401.17|313.2|309.68|274.49|281.52|253.37|246.33|253.37|211.14|235.78|239.3|240.47|192.37|128.25|106.87|54.96|45.8|21.37|12.21|24.43|18.32|30.54|30.54|36.64|36.64|36.64|36.64|39.7|48.86|51.91|51.91|24.43|18.32|18.32|18.32|18.32|14.05|13.44|13.44|13.44|13.44|14.05|14.05|14.05|16.49|13.44|15.27|12.21||12.82|12.82|||12.21|||||13.44|||12.21|||12.21|||||12.21|12.21|13.44||10.99|12.82|14.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|169|158.44|211.25|211.25|274.62|232.37|169|169|169|190.12|274.62|285.19|221.81|264.06|253.5|232.37|211.25|274.62|274.62|316.87|369.69|422.5|295.75|211.25|211.25|306.31|253.5|338|496.43|528.12|612.62|728.81|739.37|485.87|422.5|645.29|1161.53|1183.04|2150.98|2150.98|2150.98|3011.3799|2839.3|2903.8301|3097.4099|3183.45|2903.8301|3011.3799|2839.3|3226.47|3871.77|4301.96|4947.2598|5054.8101|5269.9102|5807.6499|5377.46|5807.6499|6237.8501|6452.9502|6345.3999|6883.1401|6668.0498|7098.2402|6721.8198|6936.9199|6990.6899|6936.9199|6721.8198|6721.8198|6936.9199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.3|0.36|0.32|0.44|0.47|0.51|0.49|0.42|0.38|0.3|0.35|0.17|0.09|0.08|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.05|0.04|0.05|0.05|0.06|0.06|0.09|0.15|0.14|0.15|0.16|0.12|0.1|0.14|0.12|0.13|0.15|0.13|0.13|0.05|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0|0||||||||||0.01|0.01|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|385.9|370.4|391|378.7|339.6|319|360.1|411.6|427|440|401.3|391|334.4|319|313.8|298.5|329.3|360.1|421.4|277.8|238.7|244.4|257.2|257.2|200.9|200.7|257.2|298.4|298.4|319.2|391|411.6|411.6|452.8|468.3|529.9|560.7|618.4|617.4|596.8|596.8|621.9|578.3|550.5|545.2|524.8|432.2|434.2|437.3|421.9|394.1|391|396.2|396.2|411.6|432.2|432.2|493.9|473.3|462|499.1|555.7|586.5|617.4|638|576.2|586.5|586.5|648.3|746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1092.8|1058.8|1165.65|1185.08|1214.22|1243.36|1165.65|1146.22|1248.22|1301.64|1214.22|1136.51|1165.65|1680.48|1588.2|1583.34|1321.0699|1209.36|1087.9399|864.52|815.95|830.52|631.39|670.25|845.1|849.95|951.95|1845.61|2253.5901|2282.73|2379.8701|1748.47|1602.77|1457.0601|1253.0699|1457.0601|1709.62|1894.1801|2379.8701|2452.72|2515.8601|2327.4099|2039.89|2282.73|2175.8799|2132.1699|2331.3|2282.73|2234.1599|2185.5901|2112.74|2161.3101|1991.3199|2282.73|2137.02|2428.4299|2234.1599|2137.02|2137.02|1918.46|1942.75|2307.01|2331.3|2355.5801|2525.5701|2671.28|2962.6899|2646.99|2622.71|2622.71|2574.1399|2622.71|2622.71|2671.28|2622.71|2282.73|2282.73|2428.4299|2525.5701|2039.89|1991.3199|1797.04|1699.9|1651.34|1384.21|1117.08|1117.08|1092.8|1083.08|922.81|985.94|893.66|767.39|602.25|543.97|553.68|563.4|558.54|563.4|660.53|704.25|825.67|898.52|874.24|922.81|874.24|874.24|849.95|874.24|1019.94|1019.94|971.37|1141.36|1287.0699|1165.65|1345.35|1384.21|1311.35|1243.36|1068.51|995.66|1238.5|1262.79|1359.92|1457.0601|1675.62|1554.2|1529.91|1578.48|1651.34|1602.77|1602.77|1627.05|1457.0601|1748.47|1845.61|1699.9|1554.2|1505.63|1821.33|1651.34|1481.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|82|86|85|79|83|86|||75|78|80|82|80|83|83|82|85|91|92|87|86|82|77|76|108|117|134|136|129|152|195|178|216|235|258|263|253|202|195|192|188|181|176|164|164|159|157|162|159|150|145|141|131|120|103|102|99|105|108|106|107|98|98|97|83|78|64|68|68|70|70|69|68|70|69|70|69|68|72|79|71|70|69|68|70|76|80|80|81|80|83|81|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|12.1|11.78|14.63|15.68|17|18.51|17.6|15.6|16.15|20.82|26.01|26|25.8|37.47|42.02|38.22|37.02|25.46|23.21|21.8|27.65|30|28|25.75|26.4|25.05|35|35.22|25|25.86|40.26|42|30.4|28.8|31.6|31.22|37.6|50.04|55.8|57.7|64.2|56.5|52.8|53|59.36|55|63.9|63.1|63.4|62.41|78.02|76.63|74|67|70.6|69.2|64.22|64|61.4|58|51|60|61.2|54.95|49|49.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|35.54|35.9|43.07|41.46|35.9|30.51|32.31|35|38.41|42|35.63|32.31|28.72|23.69|19.65|16.17|21|22.97|24.05|23.06|19.38|14.18|12.92|23.33|26.65|22.77|26.56|37.69|59.23|58.33|62.82|77.17|76.28|71.43|63.71|68.2|53.84|63.71|68.2|73.59|91.53|86.15|79.51|77.17|75.38|62.64|60.39|56.52|55.1|57.07|51.69|48.82|47.56|48.28|54.74|56.53|51.15|52.59|52.95|49.18|43.97|50.08|60.31|57.79|49.36|49.36|51.15|44.33|35.9|37.33|43.07|52.95|57.07|50.25|52.05|54.74|39.66|26.43|13.05|17.95|11.43|8.81|5.42|3.72|2.61|1.89|1.24|0.63|0.49|0.46|0.36|0.23|0.15|0.1|0.08|0.03|0.03|0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|1.39|1.26|1.39|1.55|1.69|1.73|1.4|1.45|1.62|1.81|1.95|2.07|2.03|2.52|2.81|2.92|2.32|1.77|1.71|1.77|1.92|2.04|2.05|1.87|1.84|1.77|2.01|1.98|2.05|1.76|2.52|2.64|1.97|1.83|2.07|1.72|2.19|2.64|2.69|3.11|2.8|2.66|2.76|3.25|3.73|3.86|4.27|2.28|2.65|3.91|4.63|6.07|6.12|7.26|6.86|7.52|7.97|7.38|6.49|6.86|5.64|7.76|9.74|10.03|10.25|11.06|11.73|12.91|14.01|13.87|14.75|18.81|21.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|900|869|965|950|850|870|800|900|999|1136.9|1260|1230|1100|1000|1122|1122|1144|1220|1180|1000|900|920|880|941.2|980|650|700|950|1200|1170|1275|1449|1350|1280|1150|1350|1370|1380|1480|1370|1380|1360|1345|1279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|0.71|0.64|0.54|0.52|0.4|0.52|0.52|0.6|0.36|0.38|0.51|0.56|0.6|0.52||0.33|0.6|0.5|0.38|0.31|0.28|0.36|0.36|0.32|0.3|0.19|0.2|0.33|0.34|0.38|0.49|0.7|0.98|0.72|1|1|1.35|1.35|1.57|1.23|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5053.3301|5099.9902|5499.9902|5266.6602|5233.3301|5199.9902|4766.6602|4500|5033.3301|5559.9902|6166.6602|5453.3301|4999.9902|4300|4135.1499|4091.3899|3960.1201|3759.46|3369.6399|3303.5701|3303.5701|3382.8601|3336.6101|2989.73|3924.6399|3270.54|3138.3899|3220.98|4658.0298|5120.5298|5877.0498|7796.4302|6435.3599|5599.5498|5120.5298|5219.6401|5021.4302|4542.4102|5851.4502|5946.4302|5434.3701|5368.2998|5450.8901|5120.5298|5285.71|5211.3799|5178.3501|5083.3701|5087.5|5368.2998|5781.25|5764.73|5781.25|5368.2998|5335.27|5335.27|5203.1201|5203.1201|5037.9502|4514.9902|4088.1699|3964.28|3964.28|4162.5|4129.46|4294.6401|4377.23|3848.6599|3666.96|3633.9299|3633.9299|4212.0498|4046.8701|3675.22|3799.1101|3964.28|3799.1101|3799.1101|3799.1101|3386.1599|3311.8301|3328.3501|3353.1201|3097.1001|2890.6201|2857.5901|2890.6201|2890.6201|2857.5901|2808.04|2626.3401|2593.3|2675.8899|2675.8899|2560.27|2395.0901|2097.77|2072.99|1866.52|1750.89|1767.41|1850|1750.89|1651.79|1668.3|1734.37|1569.2|1569.2|1565.0699|1569.2|1618.75|1544.42|1486.61|1370.98|1358.59|1230.58|1073.66|991.07|891.96|916.74|875.45|883.71|941.52|949.78|991.07|991.07|941.52|958.04|871.32|875.45|858.93|726.79|693.75|635.94|743.3|652.46|652.46|594.64|557.48|532.7|619.42|652.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|56.18|52.23|64.06|61.2|51.94|60.12|45.16|79.5|135.42|177.4|134.19|105.33|66.23|63.59|40.31|38.49|37.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1075|980|1100|1050|995|825|775|750|860|900|835|750|610|540|695|740|770|817|870|840|760|640|730|700|620|500|370|401|650|620|950|960|795|780|670|600|850|950|1275|1510|1540|1495|1400|1390|1200|1180|1275|1380|1590|1615|1470|1475|1675|1800|1750|2100|2200|2200|2500|2350|2147|1925|1825|1725|1650|1575|1500|1400|1370|1325|1300|1575|1400|1325|1300|1425|1425|1490|1425|1210|1250|1260|1225|1200|960|800|780|780|790|800|780|780|740|700|680|580|500|460|420|410|460|500|420|420|415|400|360|360|340|345|340|330|315|285|275|275|240|216|220|240|230|225|270|290|280|290|290|325|240|280|340|330|390|400|450|420|410|336|340|335|305|300|280|260|190|170|160|180|190|170|145|125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|424.51|409.53|407.53|394.54|374.57|382.56|382.56|379.56|369.57|379.56|414.52|409.53|374.57|354.59|396.54|369.57|379.56|317.63|299.65|284.67|269.69|239.72|219.75|247.71|239.72|189.78|194.77|194.77|257.7|244.72|252.71|280.78|254.71|244.72|209.76|187.78|214.75|199.77|219.75|227.74|244.72|259.7|266.69|229.73|226.74|214.75|188.78|182.79|162.81|156.82|157.32|155.82|144.83|134.84|132.85|132.85|132.85|137.34|139.84|137.84|135.84|131.85|134.84|121.86|136.84|137.84|147.73|144.83|129.85|125.85|123.86|123.86|129.85|144.83|138.84|140.84|148.83|146.83|154.72|164.81|179.79|192.78|175.8|166.81|154.82|137.64|138.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|4.16|3.46|3.72|3.81|3.81|4.07|4.15|4.6|4.44|5.4|5.5|5.83|6.3|7.16|7.32|5.48|5.31|5.01|4.47|3.99|3.8|4.4|4.7|4.59|4.73|4.8|5.75|5.26|5|6.35|6.1|5.04|3.6|3.64|3.82|4.8|4.8|6|6.15|6.66|5.65|5.42|6.4|6.46|8.35|8.4|8.21|7.02|8.8|9.3|10.2|9.65|10.1|10.6|10.8|11.4|11.8|11.9|11.02|11|10.4|13.05|13|14|14.61|14.6|14|15.2|16.2|15.4|18|18.5|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|||||||||||||||2460.8||||||||||||4639.5||5677.2998|5494.1001||5616.2002|5616.2002|5799.3999|5188.8999|4452.5||||4341.1001||||||||||3722.1001|3722.1001||3646.2|||3798.1001|3747.3999|3525.3||3514.3|3490.6001|3490.6001|3490.6001|||3514.3|3276.8999|3424.1001|3324.3999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|6.15|6.15|6.5|6.625|8.05|6.05|5.5|5.15|4.75|5|7.5|9.1|9.75|10.75|12.25|10.05|8.3|7.1|4.525|4.1|4.65|4.5|4.9|4.425|4.25|4.55|4.725|3|3.5|5.25|7.55|7.9|6.65|6.55|7.25|6.25|9.75|10.45|13.975|14.25|10.6|11.45|11.675|19|22|26|25.625|19.5|24.625|27.625|29.75|32.75|43.5|50|52|58.5|57|58.5|56|54|51.75|60.05|65.05|68.75|75|81.025|87.55|91|90.025|90|97.5|111|130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|6.083|6.359|6.912|7.41|6.47|5.253|5.056|4.463|4.147|4.345|4.266|3.555|2.646|2.093|1.896|1.501|1.501|1.501|1.461|1.461|1.145|1.185|0.79|0.908|0.869|0.75|0.75|0.869|0.987|0.948|0.948|1.027|1.027|0.75|0.79|0.908|0.948|1.303|1.461|1.501|1.659|1.659|1.382|1.54|1.659|1.619|1.738|1.659|1.58|1.619|1.856|1.935|2.093|2.133|2.528|2.338|2.591|2.97|2.623|2.433|2.56|3.16|3.855|3.634|3.381|3.002|2.998|2.989|2.372|2.52|3.041|3.65|3.693|3.302|3.12|2.346|2.172|1.425|0.885|0.847|0.607|0.379|0.177|0.152|0.114|0.105|0.063|0.051|0.038|0.037|0.037|0.03|0.023|0.016|0.011|0.009|0.005|0.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|||||||||||||||||||||0.12|0.1|0.11|0.1||||0.2|0.2|0.16|0.25|0.26|0.16|0.17||0.16|0.16|0.16|0.18|0.23|0.22|0.24|0.24|0.38|0.38|0.42|0.34|0.33|0.32|0.36|0.4|0.46|0.46|0.49|0.56|0.61|0.6|0.69|0.67|0.76|0.8|1.06|1.04|1.12|0.94|1.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|800|740|800|1000|1020|1040|1020|1030|1170|1190|980|950|940|815|790|770|790|750|810|820|630|649.9|659.9|750|640|580|580|649.5|730|805|900|925|855|690|710|810|1000|1000|1150|1180|1220|1180|1090|970|985|1120|840|800|950|1190|1260|1300|1430|1450|1365|1184|1300|1390|1640|1720|1700|2090|2050|2040|2150|2280|2040|1990|1850|2145|1730|1820|1640|2570|2530|2200|2250|2140|2000|2080|2060|2000|1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|2|3|5.25|5|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|929.92|866.29|841.82|768.41|763.51|734.15|694.99|739.04|759.6|752.74|660.73|734.15|714.57|660.73|650.94|636.26|606.89|582.42|626.47|597.11|536.42|490.41|489.43|469.85|489.43|450.28|381.76|469.85|509.01|587.32|567.74|626.47|602|567.74|548.16|536.42|533.48|528.59|567.74|557.95|538.37|518.8|518.8|538.37|543.27|538.37|528.59|557.95|567.74|553.06|548.16|528.59|587.32|543.27|538.37|636.26|685.2|685.2|704.78|685.2|660.73|626.47|621.58|616.68|616.68|636.26|616.68|587.32|587.32|616.68|616.68|636.26|626.47|636.26|636.26|655.84|636.26|587.32|597.11|562.85|562.85|611.79|611.79|577.53|587.32|587.32|538.37|587.32|611.79|611.79|616.68|616.68|636.26|675.41|660.73|675.41|646.05|636.26|616.68|641.15|636.26|626.47|616.68|626.47|636.26|636.26|636.26|||646.05|636.26|655.84|694.99|685.2|685.2|660.73|636.26|636.26|597.11|562.85|538.37|538.37|557.95|567.74|606.89|606.89||636.26|636.26|616.68|636.26|626.47|587.32|587.32|597.11|587.32|548.16|518.8|513.9|489.43|450.28|479.64|489.43|416.02|411.12|420.91|430.7|460.07|479.64|450.28|460.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.45|6.02|7.73|7.71|9.87|11.65|11.6|9.31|12.22|7.47|6.06|3.11|1.33|1.29|1.35|0.8|0.53|0.41|0.29|0.2|0.16|0.12|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.12|0.12|0.12|0.13|0.14|0.13|0.14|0.14|0.11|0.11|0.11|0.11|0.14|0.14|0.13|0.13|0.15|0.15|0.17|0.2|0.2|0.21|0.21|0.23|0.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|9.04|8.9|9.25|8.27|7.87|7.67|7.27|7.69|7.37|8.4|9.86|10.58|9.34|8.55|8.32|7.76|7.96|8.51|7.87|7.08|7.39|7.47|9.48|9.63|9.53|9.34|11.21|11.11|11.03|9.93|13.71|11.6|8.85|8.52|8.9|8.35|8.94|9.56|10.54|12.46|11.63|10.52|9.48|6.54|7.08|6.68|6.39|4.89|4.91|5.11|6.69|6.86|7.57|8.85|8.56|7.63|7.41|5.74|5.35|5.54|5.35|6.37|6.49|7.67|7.08|5.35|9.24||11.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|21|21|22|22.4|19.9|21.85|23.2|27.9|26.85|37.5|52|54.15|45|45.6|50.5|49.4|44.5|42|35.15|38.2|47.5|35.6|35.05|30.05|31.15|35.55|34|38|38.05|37.6|47.05|60|42|38|42|40|40.75|56|63.5|64.5|68.25|56.79|55|44.88|45.34|46.02|51.29|38.56|44.88|43.51|49.46|59.53|54.95|68.69|69.84|82.43|83.35|82.43||74.74|77.85|91.73|||||96.17|111.28|132.81|125.94|119.07|151.13|79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2.4|2.47|2.44|2.44|2.44|2.27|2.12|2.27|2.07|1.88|2.03|2.18|2.68|2.66|2.79|3.08|3.49|3.71|3.16|2.97|2.84|2.82|2.82|2.79|3.38|3.67|3.75|4.04|3.75|3.49|3.58|3.84|4.71|4.98|3.84|3.71|3.49|3.4|3.58|3.71|3.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|1.48|1.48|1.62|1.75|1.77|1.8|1.73|1.7|1.8|1.95|2.15|2.3|2.27|2.23|2|2.58|2.4|1.88|1.85|1.8|1.75|1.9|1.9|1.9|2.02|1.7|1.4|1.15|1.32|1.4|1.9|2.5|2.19|1.89|1.67|1.52|1.45|1.38|1.97|2.43|2.06|1.94|1.74|1.97|1.87|1.92|2.11|2.09|2.14|2.19|2.41|2.85|2.83|2.85|2.95|2.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|0.71|0.78|0.91|0.93|0.89|1.02|0.84|1.15|0.99|1.02|0.97|1.1|1.1|1.17|1.1|1.06|1.06|0.89|0.69|0.53|0.46|0.47|0.47|0.46|0.45|0.37|0.37|0.47|0.45|0.44|0.58|0.58|0.58|0.56|0.47|0.43|0.47|0.49|0.49|0.52|0.55|0.51|0.47|0.53|0.47|0.46|0.53|0.53|0.58|0.62|0.67|0.66|0.73|0.77|0.78|0.78|0.86|1.01|0.99|0.95|0.99|1.14|1.23|1.31|1.3|1.4|1.11|1.08|1.18|1.37|1.31|1.26|1.27|1.45|1.53|1.64|1.68|1.72|1.72|1.75|1.86|1.97|2.04|2.19|2.3|2.12|2.12|2.19|2.15|2.01|1.97|2.04|2.23|2.26|2.74|2.74|2.41|2.83|2.62|2.5|2.06|1.92|1.9|2.3|2.5|2.52|2.69|2.59|2.4|2.35|2.64|2.09|2.06|2.93|3.07|3.46|2.88|2.3|2.09|2.11|1.92|2.11|2.11|2.86|4.78|5.16|4.08|4.7|4.87|4.7|5.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.034|0.066|0.066|0.067|0.065|0.065|0.068|0.094|0.093|0.069|0.082|0.032|0.031|0.034|0.034|0.027|0.029|0.031|0.029|0.027|0.027|0.021|0.024|0.027|0.029|0.042|0.033|0.051|0.106|0.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|100|99.05|118.5|87.8|80.5|87.5|85.25|106.72|137.68|140.5|130.12|78.08|52.5|60|63.5|44.1|44.23|45.17|50.15|44|34.58|20.25|18.5|13.82|16.75|12.5|11.12|11|9.25|10|11.82|11.5|11.25|10|12.5|10.5|8.65|13|17.62|23|23.5|23|25.02|24.38|27.9|30.75|33|20.5|25.02|18.75|23.5|31.12|44.98|51.55|52.55|61.5|58|43.5|41|37.5|37.5|55|62|60.02|56|65|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|4.99|5.3|6.6|6.46|9.01|8.67|7.63|6.46|8.51|13.54|15.79|14.38|23.48|16.79|13.4|9.51|2.57|0.99|0.58|0.51|0.55|0.32|0.26|0.2|0.21||0.23|0.19|0.21||||0.22|0.21|0.21|0.27|0.28|0.35|0.24|0.24|0.28|0.26|0.23|0.19|0.23|0.29||0.3|0.3|0.3||||0.34|0.35|0.25|0.23|0.19|||||0.19|0.18|0.15||0.14||||||0.13||0.13|0.12|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|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|1.18|1.32|1.16|1.18|0.85|0.97|1.08|0.96|0.81|0.69|0.91|0.61|0.33|0.32|0.27|0.25|0.33|0.32|0.32|0.27|0.23|0.2|0.18|0.17|0.15|0.13|0.13|0.18|0.34|0.31|0.31|0.33|0.25|0.25|0.24|0.24|0.19|0.2|0.18|0.18|0.13|0.09|0.08|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.07|0.06|0.05|0.05|0.05|0.06|0.05|0.06|0.07|0.07|0.06|0.04|0.03|0.02|0.02|0.03|0.02|0.03|0.03|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|348.25|320|321|365|310|305|251.2|245.7|286|376.1|573|580|595|672|580.05|532|583|551|502|479.1|615|456|373|348|295.25|261.2|250|217.55|185|170|236.5|235.25|210.25|184.7|186.1|188|183.95|205|200|211|179|175.15|172|172.15|168|162.5|157.95|111|128.5|140|154|166|190|199.1|191.25|185|172|146|135|145|140|165|142|146|143|156|166|175|177|160|200||250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|6.6|5.91|6.1|5.4|7.4|7.8|7.73|8.88|8.66|13.2|12.3|12.05|10.1|10.61|10|9.01|8.55|8.8|6.92|7|8.27|7.83|6.9|6.46|6|6.34|6.84|7.55|8.1|7.8|9.32|8.22|6.81|7.8|7.7|8.6|8.8|9.51|9.97|11|9.8|8.97|8.26|7.2|7.75|6.96|6.61|5.67|6.3|6.6|7|8.2|9|9.5|9.15|9.8|10.7|9.85|9.02|10|10.3|12.4|12.5|13.6|13.25|12.61|12.3|14|16.2|18|19.1|20.5|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2258.01|2071.5701|2320.1599|2154.4299|2224.8701|1740.12|1698.6899|1926.5601|1905.84|2220.72|2320.1599|2143.0801|1944.65|1793.84|1746.22|1785.9|1968.46|1960.52|1904.96|1825.59|1500.16|1531.91|1508.09|1412.85|1468.41|1210.4399|1103.29|1250.13|2063.71|2262.1399|2936.8201|3254.3101|3055.8799|2778.0701|2579.6399|2611.3899|2539.95|2539.95|2897.1299|2877.29|2619.3201|2599.48|2666.95|2659.01|2539.95|2309.77|2301.8301|2301.8301|2301.8301|2333.5801|2024.02|1984.34|1889.09|1825.59|1825.59|1964.49|1825.59|2361.3601|2222.46|1904.96|1448.5601|1369.1899|1349.35|1230.29|1150.91|1150.91|992.17|952.48|853.26|853.26|972.32|952.48|984.23|952.48|952.48|952.48|873.11|873.11|833.42|742.14|734.2|833.42|793.73|833.42|813.58|773.89|674.67|805.64|793.73|793.73|666.74|674.67|714.36|674.67|599.27|555.61|515.93|480.21|460.37|452.43|436.55|476.24|428.62|377.02|436.55|396.87|329.4|317.49|329.4|317.49|309.56|246.06|214.31|218.28|190.5|186.53|198.43|178.59|170.65|194.46|182.56|178.59|174.62|190.5|190.5|206.37|158.75|198.43|194.46|194.46|206.37|202.4|190.5|174.62|186.53|166.68|182.56|166.68|162.72|158.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|10.5|12.8|14|16.3|16.8|18|16.2|16|16|20.45|26.45|32.5|34.25|33.8|34.05|33.5|29.43|23.8|19.8|19.8|19.89|22.97|26.88|26.88|25.42|25.42|27.86|27.13|30.3|33.24|42.67|36.66|32.26|32.75|31.38|26.93|27.13|26.64|29.08|39.1|39.35|43.99|48.88|65.55|78.21|87.05|96.78|81.63|97.76|127.57|145.71|157.39|180.85|184.76|185.74|185.74|180.85|171.08|161.3|156.41|163.26|171.08|185.74|180.85|180.85||193.56|207.25|226.8||249.28|278.61|283.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|3.3|3.42|3.68|3.45|4.54|5.21|5.1|5.75|5.4|6.45|7.62|10|9.95|10.52|10.8|10.66|11.2|12.6|10.11|9.6|9.6|8.82|6.5|5.44|4.1|3.89|3.43|3.25|3.8|3.05|3.56|3.98|3.5|3.3|3.61|4.2|4.52|4.75|5.2|6|5.8|3.6|3.83|4.53|5.15|4.85|4.51|4.38|4.8||5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|4.03|3.47|3.65|3.8|3.74|3.9|3.9|4.5|4.33|4.76|5.69|6.26|6.15|7.22|8.24|6.24|6.16|5.88|6.31|6.18|7.17|7.42|8.04|7.65|8.22|8.41|8.5|7.51|8.04|8.41|9.44|9.21|8.35|8.78|9.83|10.64|9.53|9.29|10.29|10.2|9.77|7.85|8.84|8.92|9.15|9.42|10.28|9.52|9.27|9.18|9.4|8.84|9.27|11.25|11.01|11.13|10.51|9.89|8.97|10.14|10.02|12.18|11.69|11.44|13.97|15.61|18.3|19.48|20.71|19.17|19.48|20.71|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|574|574|613|604|584|546|545|456|565|639|545|485|426|406|386|386|386|366|370|374|329|299|339|334|324|349|398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|4600|4800|5301|5300|4800|4700|4100|4250|3850|3650|3080|2510|2050|1820|1920|1820|1830|1630|1440|1170|845|800|730|760|780|650|665|759.99|1050|1200|1230|1270|1470|1300|1510|1650|2150|2200|2800|2950|3010|2950|2910|2940|2629|2725|2500|2875|3570|3740|3588|3610|3600|3790|3700|3589.8999|3770|3760|3650|3600|3651|3930|3690|3901|3800|3340|2150|1710|1870|2800|3460|3470|3520|5300|4775|4400|4400|5000|5100|4680|4850|6000|4910|3475|2860|2700|2720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.24|0.22|0.23|0.24|0.24|0.29|0.28|0.39|0.37|0.38|0.46|0.55|0.56|0.53|0.49|0.67|0.85|0.63|0.46|0.25|0.23|0.34|0.43|0.35|0.47|0.1|0.08|0.1|0.09|0.12|0.19|0.23|0.24|0.28|0.13|0.14|0.22|0.34|0.43|0.43|0.64|0.66|0.99|1.025|1.025|0.98|1|1|1.375|1.45|1.9|2.275|2.45|2.625|2.925|2.975|2.925|3|3.175|3.05|2.875|3.15|3.6|3.7|4|3.8|3.15|2.9|3.125|4.175|4.5|4.75|5.1|6.7|7.6|7.5|7.85|7.5|7.8|8.1|8.85|11.2|12.2|14.4|14.2|10.4|10.3|9.9|7.95|7.05|6.75|6.65|7.95|9|9.2|8.55|8.55|12.6|11.9|12.2|13.2|11.9|12.2|15.1|19|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|52|54|53|50|53|55|61|56|59|65|65|65|62|67|66|71|75|74|69|68|73|73|71|72|92|100|122|119|119|129|139|114|136|151|168|166|188|193|200|200|200|198|198|200|188|156|136|134|126|136|134|129|112|109|111|115|111|103|91|90|90|88|91|91|89|77|62|53|52|50|50|49|49|49|49|49|46|45|46|46|45|48|50|48|51|56|58|48|39|40|41|42|37|30|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|213.55|221.22|223.26|223.26|232.97|262.09|257.22|257.23|271.79|276.66|273.73|230.05|236.85|222.29|232.97|231.98|237.82|232.97|220.35|211.61|185.4|173.27|174.72|184.43|165.02|140.75|140.75|155.31|179.58|184.43|218.4|223.26|194.14|174.72|184.43|223.26|232.97|252.38|252.38|254.32|249.47|221.32|198.98|192.2|194.14|182.49|169.87|165.02|169.87|175.69|171.81|165.02|179.58|179.58|179.58|169.87|167.93|155.31|155.31|150.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|0.44|0.43|0.43|0.42|0.44|0.38|0.43|0.55|0.52|0.67|0.65|0.68|0.7|0.7|0.76|0.84|0.84|0.54|0.43|0.37|0.35|0.35|0.33|0.33|0.32|0.22|0.2|0.22|0.26|0.3|0.39|0.41|0.46|0.45|0.29|0.26|0.29|0.28|0.28|0.26|0.21|0.19|0.2|0.21|0.21|0.23|0.26|0.27|0.28|0.28|0.31|0.33|0.34|0.4|0.47|0.53|0.58|0.62|0.61|0.61|0.58|0.65|0.68|0.76|0.74|0.77|0.68|0.68|0.73|0.78|0.78|0.81|0.8|0.96|0.99|1.06|1.18|1.12|1|1|1.1|1.16|1.16|1.38|1.5|1.45|1.45|1.57|1.57|1.32|1.18|1.28|1.83|1.84|2.4|2.38|2.13|3.37|3.48|4.04|3.37|3.19|2.5|2.99|3.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|2.88|2.77|2.94|2.76|2.94|2.99|2.95|3.12|2.84|3.21|3.18|3.17|3.44|3.08|2.95|3.03|2.87|2.8|2.59|2.53|2.34|2.37|2.65|2.53|2.59|2.58|2.71|2.66|2.57|2.57|2.57|2.48|2.2|2.24|2.39|2.2|2.42|2.41|2.46|2.49|2.28|2.31|2.35|2.54|2.64|2.63|2.66|2.23|2.82|2.57|2.67|2.75|2.69|3.36|3.4|3.86|3.59|3.72|3.67|4.02|4.04|4.5|4.79||5.33|5.33|5.51|5.88|||6.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|24.37|18.79|17.45|13.56|11.95|11.32|10.69|11||13.01|14.34|14.62|14.74|16.62|17.29|15.52|16.55|15.56|14.54|12.73|14.15|15.41|16.58|17.1|16.03|14.07|16.27|16.9|21.26|21.65|27.31|30.97|30.5|30.65|31.75|30.85|30.3|33.01|33.25|32.74|36|23.42|23.58|27.39|28.3|29.28|27.12|21.34|19.3|19.06|25.9|32.03|35.88|36.86|33.8|35.76|32.23|35.57|34.58|35.37|33.41|40.17|40.09|40.6|34.23|33.52|34.98|36.98|39.18|41.66|45.59|51.09|53.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|34.3|33.5|38|39.25|40|40.25|38|55.2|64|75.5|67.75|77.5|73.5|76.4|68|65.5|41.1|41.1|31|28.6|27.55|27.2|29.8|30|29.75|28.32|39.15|38.04|44.08|42.73|58.66|50.83|46.13|46.76|52.89|54.59|65.33|80.54|85.02|87.7|85.02|62.65|61.75|59.96|66.23|57.28|67.12|69.81|73.47|85.91|106.5|122.65|136.26|133.62|123.5|119.92|128.2|111.06|103.81|109.63|102.92|111.87|116.34|105.16|110.53|123.05|109.65|109.63|111.87|118.58|129.77||140.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|1000|1240|1195|1275|1295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|95|103|105|105|103|99|100|108|110|128|117|116|100|105|119|135|135|130|125|129|110.01|90|89|90|72|65|64.5|64|65|89|91|94|90|95|92.5|100|92|93|92|92|110|115|106.5|110|105|104|107|99|110|110|113|110|115|109|105|100|119|144.9|145|124|150|175|171|178|179|160.9|155|145|147|170|154|145|140|108|77|54|54|54|47.9|46|48|52|46|40|33|32|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|15.39|14.62|14.93|14.13|14.83|16.57|15.38|23.65|24.37|24.81|33.44|32.79|30.32|23.68|21.04|20.61|19.85|20.96|21.04|22.17|20.67|16.42|20.83|16.5|12.33|10.58|14.93|14.27|11.61|11.12|18.38|21.08|19.34|20.05|19.03|21.76|23.55|25.23|30.07|31.33|30.12|26.7|29.43|31.12|28.76|24.22|22.71|22.62|23.21|23.04|22.54|23.21|23.38|25.48|22.37|20.02|19.27|21.87|19.62|17.73|17.38|18.92|21.59|22.43|19.62|21.31|15.42|21.02|20.44|24.27|24.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|400|410|435|360|320|300|420|460|500|455|430|455|400|390|365|260|260|270|260|290|183|170|170|180|195|210|140|315|302|490|530|516|505|440|450|530|550|500|540|500|420|370|360|340|330|330|230|220|230|260|220|226|210|244|280|280|350|350|380|310|285|220|220|220|175|185|175|140|140|150|140|150|150|150|175|180|190|220|170|160|140|140|80|80|80|75|80|80|82|80|75|80|90|90|||90|90||90|125|120|110||110|110|90||70|65||65|65|63|65|55|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|4.78|3.77|4.3|4.06|3.98|3.22|3.82|3.81|3.87|4.02|5.8|5.4|5.25|5.62|5.8|5.4|5.2|4.62|4.87|4.6|5.3|5.4|6|5.51|5.49|4.8|5|4.9|5.2|5.24|5.04|4.96|4.3|4.2|4.41|5.24|6.24|5.52|7|7.69|7.2|7.59|7.6|7.8|8.06|7.4|8.6|8.6|8.66|10.41|12.11|12|13|15|18||16.4|14|14|17.2|15.5|17.4|17.62|19|18.01|17.7|20.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0.19|0.19|0.24|0.23|0.23|0.18|0.17|0.16|0.15|0.16|0.16|0.15|0.13|0.09|0.1|0.1|0.12|0.12|0.12|0.12|0.09|0.1|0.08|0.07|0.08|0.08|0.1|0.11|0.16|0.16|0.18|0.2|0.16|0.15|0.14|0.14|0.16|0.2|0.28|0.29|0.29|0.31|0.27|0.25|0.25|0.23|0.2|0.2|0.2|0.2|0.18|0.18|0.18|0.22|0.23|0.21|0.24|0.29|0.25|0.24|0.29|0.31|0.35|0.32|0.33|0.42|0.42|0.48|0.42|0.46|0.49|0.67|0.66|0.66|0.58|0.33|0.35|0.22|0.09|0.08|0.05|0.03|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|425.08|612.91|672.23|642.57|617.85|607.97|632.68|642.57|731.54|815.57|865|953.97|929.25|988.57|860.05|731.54|771.08|988.57|1087.42|1201.11|1285.14|1369.17|1285.14|1561.9399|1571.8199|1512.51|1112.14|1038|1156.62|1136.85|1285.14|1166.51|1038|1047.88|711.77|687.05|716.71|766.14|860.05|939.14|909.48|1680.5601|1977.13|2866.8401|3583.5601|3163.4099|2965.7|2965.7|3756.55|3815.8701|3796.1001|4033.3501|3756.55|3756.55|4003.7|3558.8401|3262.27|3410.5601|3163.4099|2421.99|2273.7|2520.8501|3064.5601|3237.5601|3064.5601|3361.1299|3707.1299|3756.55|3311.7|3904.8401|4053.1201|3558.8401|4448.5498|5733.6899|5288.8301|4695.6899|4448.5498|3954.27|5041.6899|4448.5498|3756.55|3855.4099|3954.27|4448.5498|3954.27|2669.1299|2669.1299|3163.4099|3954.27|3558.8401|2273.7|1680.5601|1186.28|1038|889.71|988.57|924.31|988.57|1186.28|1235.71|1186.28|1458.14|1581.71|1606.42|1680.5601|1878.28|1977.13|2075.99|1631.14|1680.5601|1581.71|1556.99|1927.71|1408.71|1186.28|1038|988.57|1038|1186.28|1631.14|1631.14|1878.28|2471.4199|2372.5601|1680.5601|1136.85|1779.42|1828.85|2125.4199|2965.7|3163.4099|2570.27|1013.28|840.28|889.71|1136.85|||1235.71|1374.11|929.25|830.4|889.71|1161.5699|1186.28|1161.5699|1112.14|1260.42|1433.42|1482.85|1458.14|1507.5601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|2.265|2.356|2.446|2.174|2.809|2.555|2.628|2.373|2.39|2.39|2.774|2.902|2.356|2.04|2.134|2.39|2.518|2.441|2.441|2.475|2.475|2.219|2.032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|0.39|0.37|0.39|0.25|0.41|0.47|0.47|0.51|0.51|0.67|0.75|0.96|0.84|0.77|0.64|0.57|0.74|0.69|0.68|0.63|0.54|0.44|0.52|0.52|0.48|0.54|0.56|0.6|0.6|0.7|0.78|0.7|0.65|0.67|0.7|0.65|0.79|0.82|0.96|1.07|1.07|1.06|1.11|1.06|1.14|1.24|1.32|1.13|1.2|1.14|1.3|1.5|1.57|1.92|2.04|1.91|1.87|1.89|1.74|2.27|2.16|2.52|2.4|2.52|2.28|2.4|2.1|2.28|2.38|1.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|9.63|9.39|11.5|12.69|12.52|11.25|8.67|12.68|13.42|20.25|23.74|31.42|11.16|16.78|16.39|15.14|14.33||11.97|12.22|9.33|10.14|9.39|8.06||8.61|9.31||9.31|11.81|9.44|10.42|12.78|17.49||17.72||18.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|21.35|19.75|19.5|19.35|22|24|20.25|25.05|26.75|39.05|37.05|24.55|20.85|19.6|16|16|18.1|18|15.3|13.9|11|13.5|15.6|16.25|16|16.45|16.4|16.65|19.7|17.5|24.75|24.4|20.8|20|20|19.35|19.75|21.55|24.25|25.5|22.6|20.8|21.3|21|22.95|22.3|24|17.55|19.3|22.75|24.5|31.1|35|37|44|51.05|47.6|41.25|40|42|41|50|49|53.5|48.1|52.1|50|52|57.5|55|62|71.5|77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|0.204|0.212|0.232|0.232|0.224|0.208|0.204|0.212|0.232|0.224|0.204|0.216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.645|0.777|0.947|1.185|1.041|0.181|1|1.52|1.45|1.3|1|0.671|0.68|0.645|0.552|0.65|0.8|0.61|0.5|0.1|0.055|0.447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.32|7.63|7.98|7.35|8.2|8.72|8.28|7.48|8.39|6.84|6.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|5.31|6.05|7|6.6|8.92|10.67|9.81|9.14|11.77|13.38|16.1|15.05|21.39|21.05|18.62|12.93|11.03|9.47|8.94|7.14|7.94|7.94|6.79|5.72|5.74|4.66|5.01|4.94|6.13|5.67|4.68|4.48|3.85|3.33|3.31|3.59|3.33|3.3|3.54|3.54|3.36|3.35|3.05|3.12|2.55|2.46|2.28|2.17|2.18|2.16|2.15|1.94|1.94|1.88|1.93|1.9|2.05|2.24|2.29|2.24|1.9|1.69|1.74|1.71|1.62|1.62|1.52|1.52|1.61|1.42|1.46|1.61|1.43|1.66|1.65|1.64|1.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|93.49|82.39|97.2|96.27|98.12|95.36|91.64|92.57|88.87|99.05|103.68|103.68|105.53|99.05|110.85|124.97|125.43|123.12|120.8|120.8|97.2|86.09|78.68|98.12|103.68|86.55|67.58|85.16|110.85|111.55|119.41|131.45|138.39|117.56|112.93|141.17|143.48|138.84|147.18|147.65|153.66|147.18|151.81|143.21|135.04|132.32|114.95|110.54|119.25|125.79|128.51|130.14|130.69|125.24|126.6|119.8|124.15|126.87|124.7|129.6|125.24|107.82|99.65|111.08|142.67|154.64|144.84|133.41|103.46|123.06|115.98|134.23|151.92|150.29|138.31|138.31|126.87|140.49|130.63|106.45|114.35|123.61|104.82|91.21|72.97|69.43|69.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|2.74|2.49|2.59|2.74|2.77|3.19|2.77|2.7|2.54|3.13|2.35|2.18|2.03|1.88|1.95|1.76|1.73|1.61|1.44|1.4|1.54|1.53|1.88|1.8|1.93|2.08|2.46|2.66|2.58|2.35|2.59|2.46|2.13|2.07|2.08|1.98|2.07|2.32|2.33|2.76|2.66|2.91|2.99|2.71|2.89|2.89|3.14|2.64|2.47|1.93|2.1|3.28|3.26|4.2|4.15|3.98|3.78|3.23|3.11|3.61|3.14|4.45|4.37|4.45|4.12|4.2|4.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|64.39|60.81|82.09|70.79|71.17|88.49|90.93|117.86|89.62|183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|10.26|10.24|11.34|9.7|10.8|11.45|11.62|11.05|10.58|11.53|11.13|11.71|12.33|12.96|9.34|7.64|7.67|7.32|6.89|6.06|6.55|6.28|6.08|5.82|6.46|6.08|6.69|6.72|7.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|0.956|0.948|1.026|1.006|1.021|1.01|0.933|0.933|1.013|0.979|1.04|1.034||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|50.36|46.49|51.65|59.4|56.17|58.11|48.59|56.43|55.53|59.72|70.54|81.38|84.13|93.75|106.53|105.89|120.77|129.78|109.28|106.53|113.31|104.08|93.14|93.78|90.39|93.17|96.42|92.54|96.85|82|101.15|108.49|93|89.53|95.66|99|97.28|94.76|88.28|93.4|92.11|73.71|71.47|69.3|76.02|79.2|81.78|67.79|63.92|70.59|71.02|76.62|109.76|114.99|112.44|116.66|105.41|86.09|78.71|90.66|78.71|96.63|96.63|101.9|91.36|96.28|94.87|107.17|108.93|112.44|122.98||158.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|1.51|1.91|1.93|2.06|2.48|2.79|2.84|2.51|2.55|2.39|2.96|1.77|1.58|1.56|1.48|1.28|1.32|1.26|1.34|1.12|1.15|0.91|0.83|0.68|0.59|0.46|0.35|0.52|0.68|0.61|0.62|0.58|0.47|0.41|0.48|0.45|0.48|0.41|0.29|0.27|0.26|0.25|0.2|0.19|0.19|0.19|0.2|0.15|0.14|0.12|0.1|0.1|0.11|0.09|0.09|0.08|0.07|0.06|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|0.53|0.46|0.51|0.53|0.5|0.43|0.36|0.46|0.68|0.66|0.72|0.69|0.62|0.55|0.57|0.4|0.32|||||0.55||0.36|||||||||||||||1.25||1.16|1.42|1.41|1.1|1.07|1.09|0.98|0.71|||||||1.78|1.25|||1.69|2.01|2.47|||||||||||6.94|7.66|6.73|7.12|6.41|6.23|5.37|4.14|2.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|1.25|1.35|1.41|1.38|1.52|1.84|1.68|2.19|2.33|3.06|3.98|3.18|3.34|3.12|2.79|2.18|1.29|0.92|0.92|0.87|0.63|0.55|0.63|0.61|0.57|0.58|0.62|0.57|0.6|0.55|0.83|0.87|0.73|0.73|0.73|0.98|1.1|1.29|1.52|1.84|1.76|1.81|2.33|2.64|2.83|2.88|3.14|2.34|2.69|3.84|4.16|3.98|4.47|5.97|6.43|7.14|7.65|7.47|7.59|9.18|9.18|9.49|9.24|9.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|15.68|14.19|15.68|14.51|17.26|20.41|18.74|24.24|43.21|33.29|18.02|17.75|16.76|17.21|18.29|13.29|13.34|12.43|10.81|11.04|11.58|11.76|11.71|11.44|10.23|9.69|5.18|8.79|11.08|10.36|10.95|12.16|9.55|9.15|9.19|9.28|9.37|10.18|11.58|12.39|10.36|12.7|14.87|14.64|16.44|17.57|22.57|21.63|22.29|21.88|28.26|27.72|29.92|28.26|27.18|28.26|27.2|32.07|33.84|38.05|43.48|47.83|48.38|49.46|48.92|51.64|51.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.04|0.06|0.06|0.07|0.08|0.08|0.09|0.09|0.09|0.08|0.11|0.05|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.07|0.06|0.04|0.03|0.02|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0|||||||||||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|15.1|14.5|15.75|16.5|20.7|18.85|17.8|21.45|18|23.8|28.5|25.5|26.5|25.1|24.7|30.5|22.5|18.8|17.75|17.3|17|17.6|20|19|21|24.1|25.05|22.55|23.3|28|48.55|50.1|51.5|48.3|53.85|67.6|73.05|91|107|121.15|131|148.2|150.05|134|131|122.75|83.05|68|71.05|70|72.1|78.05|80.15|54|55.5|49.15|50|54|53.25|60|60|70|75|75|70|78|86|110|207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.358|0.58|0.556|0.639|0.627|0.639|0.627|0.781|0.805|0.651|0.686|0.402|0.251|0.18|0.154|0.154|0.139|0.145|0.141|0.092|0.081|0.058|0.051|0.053|0.063|0.071|0.063|0.064|0.124|0.114|0.118|0.073|0.064|0.044|0.063|0.06|0.056|0.045|0.026|0.023|0.02|0.017|0.015|0.018|0.017|0.021|0.011|0.01|0.009|0.007|0.006|0.006|0.006|0.008|0.007|0.009|0.01|0.006|0.004|0.004|0.005|0.006|0.006|0.008|0.011|0.011|0.012|0.011|0.007|0.004|0.003|0.003|0.003|0.002|0.003|0.002|0.001|0.001|0.001|0.001|0.002|0.001|0.003|0.003|0.002|0.002|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|6.74|6.26|6.92|6.86|7.58|7.4|7.22|7.82|7.7|7.82|7.7|7.88|7.94|7.7|7.22|7.22|8.12|8.43|8.49|8.73|8.49|9.27|8.31|9.27|9.63|8.61|6.74|9.03|10.89|9.93|9.63|10.71|10.83|10.41|10.17|9.87|8.43|7.46|10.77|10.71|10.95|11.5|12.04|11.43|12.04|12.16|11.68|10.83|11.19|11.19|11.43|10.95|10.59|11.19|11.8|11.19|11.19|11.43|11.68|10.47|9.75|9.27|9.51|9.63|9.99|9.15|9.15|8.55|6.26|7.1|6.98|8.43|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.046|0.055|0.053|0.057|0.048|0.058|0.062|0.066|0.067|0.059|0.054|0.033|0.028|0.027|0.022|0.02|0.017|0.017|0.018|0.015|0.014|0.011|0.009|0.007|0.007|0.006|0.007|0.007|0.011|0.01|0.009|0.007|0.006|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0||0.001|0.001|0.001|0.001|0.001|0|0|0.001|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.17|0.18|0.17|0.18|0.22|0.22|0.2|0.18|0.19|0.16|0.16|0.16|0.16|0.15|0.14|0.14|0.16|0.13|0.13|0.12|0.11|0.11|0.08|0.08|0.08|0.09|0.12|0.13|0.15|0.16|0.16|0.15|0.15|0.1|0.1|0.11|0.11|0.14|0.15|0.16|0.15|0.14|0.15|0.16|0.17|0.16|0.14|0.14|0.15|0.17|0.16|0.15|0.16||||||||||||0.12|0.11|0.11|0.1|0.11|0.14||0.16|0.15|0.14|0.13|0.15||0.1|0.1|0.09|0.05||0.04|0.02|0.01|0||||||||0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.011|0.017|0.017|0.021|0.02|0.019|0.02|0.014|0.013|0.01|0.014|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.005|0.006|0.005|0.004|0.004|0.003|0.003|0.003|0.003|0.004|0.005|0.005|0.005|0.004|0.004|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.002|0.002|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|24.54|21.41|21.77|23.67|25.31|29.93|31.75|33.93|36.6|47.35|43.31|39.23|36.74|53.97|54.88|39|33.74|19.41|16.19|15.42|16.65|18.14|20.41|17.05|16.78|15.87|16.28|16.51|19.05|16.42|23.63|21.63|16.46|16.06|17.78|16.33|16.55|21.23|23.13|26.99|27.58|23.81|24.94|40.82|43.9|50.8|56.01|45.49|50.8|56.28|68.48|69.85|71.3|68.8|70.3|68.03|58.96|55.56|48.53|54.43|57.15|61.05|57.6|62.59|64.95|65.31|59.87|67.94|83.45|81.64|80.73|92.89|102.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|31|31.75|31.25|30.05|24.25|25|25|26|24.1|21.2|20.2|20.25|19.9|20.25|21.05|18.85|19.5|18.8|19.45|19|18.7|22.25|22|21|18.7|17.9|19.25|19.5|18.25|17.15|19.4|17.85|14|13.5|14.1|12.85|14.3|15.15|15.6|17.4|15.75|14.75|15.75|18|19.85|19.25|21.75|17.5|17.5|18|24.35|21.5|27|28.25|28.6|30.55|30|27|25.3|29.5|33|34|40.25|43.05|42|45|44|47.2|66.3|73.5|75|88|95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|15.3|15|16|20|18.25|18.5|17.25|17.6|21.5|24|25.1||27.5|31.3|36|24.5|25.1|24.6|24.25|24.2|25.75|25.35|29|22.1|22.2|25.1|23.25|19.65|18.9|21|27.1|24.55|22|17.95|18.3|19|15.15|17.1|19|22.35|16.25|15.2|14.75|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|1.41|1.66|1.64|1.85|1.81|2.15|2.07|2.02|2.05|1.72|1.74|0.88|0.79|0.67|0.44|0.45|0.46|0.47|0.52|0.38|0.31|0.24|0.23|0.22|0.19|0.19|0.22|0.23|0.39|0.35|0.33|0.25|0.25|0.23|0.26|0.19|0.2|0.17|0.14|0.08|0.06|0.05|0.05|0.07|0.07|0.08|0.08|0.05|0.05|0.04|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.05|0.03|0.03|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|50|40.66|48.16|38.91|38.38|38.52|31.88|39.95|49.39|74|67.5|73.88|58.75|63.12|53.91|37.64|34.38|29|27.76|26.25|31.41|28.75|28.15|25.07|23.57|21.25|18.94|17.04|16.71|15.62|27.76|22.25|17.93|13.06|13.12|11.12|13.62|14.2|15.01|18.01|16.01|12.82|12.36|11.66|12.3|11.66|11.25|9.38|9.94|14.12|16.14|15.89|16.5|21.88|22.44|25|22.5|19.25|18.62|21.88|18.25|21.25|25.62|26.25|26|26.25|25.62|25|24.75|25.62|27.05|32.22|31.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|698.45|665.47|649.95|620.85|606.29|562.64|552.94|572.34|543.24|567.49|485.04|417.13|378.33|378.33|363.78|387.06|417.13|407.43|392.88|358.93|320.12|320.12|373.48|528.69|548.09|436.53|412.28|533.54|590.77|746.95|727.55|664.5|606.29|572.34|504.44|518.99|533.54|485.04|494.74|485.04|436.53|407.43|436.53|426.83|475.33|485.04|499.59|485.04|494.74|485.04|455.93|489.89|460.78|485.04|485.04|523.84|509.29|533.54|509.29|485.04|417.13|407.43|397.73|388.03|388.03|378.33|378.33|349.23|310.42|291.02|291.02|291.02|276.47|242.52|252.22|252.22|252.22|257.07|247.37|247.37|252.22|252.22|261.92|254.64|249.79|252.22|254.64|242.52|261.92|232.82|237.67|194.01|194.01|203.71|203.71|181.89|164.91|160.06|160.06|160.06|164.91|155.21|150.36|145.51|155.21|140.66|129.02|135.81|126.11|126.11|135.81|104.28|89.73|89.73|92.16|111.56|113.98|111.56|109.13|97.01|89.73|106.71|135.81|152.79|169.76|171.7|177.04|213.42|220.69|218.27|227.97|227.97|240.09|240.09|244.94|244.94|242.52|235.24|237.67|240.09|247.37|203.71|164.91|164.91|155.21|145.51|157.64|157.64|160.06|145.51|140.66|143.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|13.7|16.83|16.44|15.62|14.18|13.41|13.94|22.88|23.85|25.1|20.67|19.47|18.08|15.77|16.49|17.45|13.41|12.12|15.87|14.28|12.21|10.1|11.54|11.54|10.34|7.79|11.63|11.06|7.5|9.66|18.03|42.36|42.45|52.69|48.65|51.83|49.37|51.3|44.23|44.42|30.05|35.58|33.08|34.09|35.34|37.31|30.19|29.71|31.35|27.64|27.6|26.44|27.26|31.25|31.97|26.83|23.8|22.55|19.47|19.62|15.62|19.57|20.58|18.08|15.38|15.43|13.65|10.19|11.78|10.43|11.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|11.55|16.65|10.6|7.4|7.1|8|8.85|13.25|19.2|19.65|19.85|10.35|8.3|9.25|9.5|5.1|4.5|4.2|5|5|7.1|4.5|2.6|2.25|3|2.95|2|2.3|2|1.6|1.5|3.5|3.15|4|4.5|3.4|4.1|6.6|7.1|4.9|3.5|4.7|3.1|2|2.75|3|3|2.7|2.75|2.85|4.5|4.25|4.75|8|11|13.75|12|17|17.8||||18|20|22|21|23|30|32.5|40|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||||||||||||1.57|1.24|1.19|1.2|1.04|1.48|1.48|1.78|1.57|1.54||||1.78|1.48|1.63|1.78|1.78||1.93|1.93|2.08|||||2.04|1.78|1.72||2.22|1.33|1.19|1.27|1.24||1.19|1.33|1.33||||||||||||3.26||3.82|3.82||3.56|3.85|||4.45|2.96|0.59|1.48|1.19||||0.75|0.54|0.27|0.17||0.09|0.05|0.04|0.03|0.02|0.02|0.02|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|7.34|7.33|7.94|7.76|7.79|7.72|8.06|11.2|12|12.1|10.77|9.58|9.1|8.27|8.95|7.86|8.23|7.95|9.98|10.21|8.89|7.82|8.19|8.82|7.06|6.11|9.97|8.47|7.58|9.48|15.04|16.13|14.87|15.22|14.11|16.73|17.14|16.73|16.73|16.94|15.62|15.32|15.93|15.73|14.72|15.52|13.31|13.26|14.52|13.69|12.18|14.11|14.16|15.98|15.68|14.39|13.46|12.67|10.08|9.58|8.72|10.89|12.25|11.95|11.84|11.69|11.89|13.86|7.46|14.11|13.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|36|36|39|37|37.9|40|40|36.01|36|44|44|41|48.93|55|58|60|60|60.75|57|58|61.5|60|60|67|65|55|60|60|72|85|100|100|115|98|105|144|189.9|190|250|245|265|255|250|260|235.01|198|158|170|275|340|350|390|465|469|470|470|460|640|560|540|540|635|650|805|810|850|664|660|515|540|485.5|450|480|530|540|450|410|410|340|300|299.9|328|346|315|295|265|280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.29|0.42|0.42|0.49|0.53|0.55|0.55|0.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|33.34|46.6|52.44|51.91|47.65|43.16|44.22|65.15|68.53|60.89|49.98|35.99|34.02|28.67|30.52|30.85|23.4|22.36|22.86|19.54|16.87|14.17|15.31|14.8|10.9|10.74|16.39|15.06|10.57|13.32|22.2|44.82|53.07|61.74|60.47|63.96|76.82|72.24|58.85|61.67|57.44|42.11|53.03|45.81|48.45|50.57|45.63|45.28|46.89|42.42|41.2|44.05|47.16|50.82|44.05|40.25|39.98|41.61|34.56|32.32|30.55|34.4|37.43|38.57|35.86|32.84|25.02|31.28|32.84|34.82|33.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.396|3.109|2.915|3.044|2.979|4.599|4.469|4.987|4.793|3.303|3.692|1.814|1.399|1.321|1.244|1.153|1.192|1.062|1.049|0.7|0.79|0.635|0.538|0.531|0.505|0.531|0.466|0.563|0.907|0.855|0.829|0.499|0.408|0.343|0.402|0.376|0.33|0.317|0.279|0.253|0.215|0.199|0.211|0.202|0.16|0.169|0.118|0.095|0.085|0.072|0.067|0.063|0.063|0.058|0.058|0.06|0.039|0.037|0.025|0.021|0.02|0.023|0.02|0.024|0.021|0.022|0.021|0.022|0.019|0.021|0.021|0.014|0.008|0.007|0.01|0.005|0.005|0.004|0.004|0.004|0.007|0.008|0.013|0.012|0.007|0.007|0.006|0.005|0.005|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.002|0.002|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|0.42|0.45|0.49|0.49|0.44|0.47|0.48|0.53|0.52|0.5|0.53|0.41|0.34|0.28|0.27|0.27|0.31|0.32|0.3|0.3|0.24|0.23|0.23|0.24|0.25|0.22|0.21|0.23|0.32|0.33|0.36|0.36|0.28|0.28|0.35||0.41|0.4|0.5|0.59|0.74|0.63|0.52|0.49|0.47|0.4|0.37|0.36|0.34|0.33|0.33|0.32|0.31|0.21|0.19|0.17|0.17|0.16|0.14|0.16|0.14|0.2|0.2|0.17|0.19|0.2|0.18|0.16|0.15|0.24|0.25|0.26|0.23|0.19|0.14|0.11|0.1|0.05|0.03|0.03|0.03|0.01|0.01|0.01|0.01|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|5400|5495|5500|5600|5760|5800|5690|6125|6745|7000|7050|6659|7040|7644|7591|8145|8200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|11.25|9.65|9.75|10.25|10.8|11.25|10.75|12.9|13|13.05|18.6|21|23.1|24|16.1|13.4|11.5|11.75|9.8|9.4|8.6|10|12|10|9.6|7.5|7.25|7.1|7|6.5|7.65|7|6.15|6.15|6.2|6|6.55|6.55|6.65|6.75|6.9|7.25|7.15|8.1|7.8|8|10|6.75|7.6|9.35|10.5|12|13|17.6|20.75|19|18.25|16.75|14.3|18.55|18.7|22.05|22.15|23|22.5|23.75|26.1|29|33|30|34.1|37.75|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.012|0.018|0.019|0.025|0.025|0.025|0.031|0.021|0.022|0.023|0.021|0.013|0.009|0.008|0.007|0.007|0.006|0.007|0.008|0.009|0.007|0.006|0.005|0.005|0.004|0.004|0.004|0.006|0.009|0.009|0.007|0.006|0.005|0.005|0.006|0.005|0.005|0.006|0.006|0.006|0.004|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|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|0|0|0||0.001|0.001|0.001|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|50|51|53.4|43|53.01|40|39.03|38.82|32.6|45|49.5|47.35|46|49.4|49.22|45.2|47.4|51|50.05|44.85|58.3|55.34|56.12|36.2|34|32|37.2|29.93|29.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|43.58|46.77|48.97|48.97|48.97|47.99|49.95|49.95|51.91|51.91|50.93|50.93|48.97|47.01|48.97|45.54|43.09|38.2|34.28|31.34|27.42|29.38|29.38|31.34|28.4|27.91|39.18|44.07|51.91|50.44|43.09|41.14|34.18|29.38|29.38|33.3|36.24|39.18|42.11|45.05|7.28|46.17|44.77|49.67|49.25|53.87|44.77|43.37|48.97|57.37|57.37|58.76|65.06|64.36|68.56|69.96|72.06|69.96|68.56|62.96|61.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|2.44|2.5|2.81|2.96|2.88|3.15|2.62|3|3.31|3.76|3.41|3.08|2.97|3.26|2.62|2.06|2.04|2|2.01|1.81|1.88|1.81|1.66|1.51|1.81|1.56|1.69|1.45|1.51|1.51|1.5|1.19|1.18|1.19|0.96|0.95|0.95|1.02|1.02|1.2|1.29|1.25|1.44|1.41|1.38|1.25|1.23|1.06|1.38|1.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|15.59|19.29|22.51|20.9|18.81|14.03|11.25|18.49|21.7|9|7.39|7.23|6.9|||6.97|6.97|7.23|7.3|||7.43|7.77||||||||7.77|8.57|8.44|9.78|10.45|9.11|9.38|9.38|||9.91|9.65|9.21|9.38|10.05|8.71|8.98|8.98|7.74|7.39|6.64|6.35|6.22|5.79|6.32|6.64|9.59|8.25|8.04|8.04|7.82|8.04|8.47|8.47|8.73|8.14|9.54|10.29|11.15|12.22|11.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|1|1.05|1.03|0.98|1.02|0.93|1.06|1.59|1.12|0.88|0.79|0.76|0.76|0.72|0.76|0.75|0.71|0.65|0.74|0.75|0.76|0.7|0.4|0.78|0.7|0.72|0.72|0.67|0.58|0.55|0.75|0.82|0.88|0.85|1.02|1.22|1.13|1.24|1.26|1.31|1.44|1.44|1.42|1.4|1.44|1.53|1.27|1.27|1.23|0.99|0.82|0.99|1.19|1.25|1.38|1.43|1.52|1.65|1.49|1.03|1.32|2.24|2.59|2.72|2.22|2.15|2.22|2.48|2.45|2.61|2.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|11.44|13.1|14.11|12.86|10.12|9.41|10.12|13.57|14.29|14.88|9.88|9.55|10.72|8.57|9.05|7.74|7.74|7.08|5.73|5.3|5.3|5.25||5.24|5.77|4.29||4.52|4.88|4.76|4.76|4.79|3.93|3.58|3.81|4.52|4.29|4.17||4.76|4.05|4.05||||6.07|5.48|5.36|5.57|5.48||5.48||3.33||3.45|6.22|5.77|5.54|6.19|7.2|7.89|8.57|8.33|6.73|5.24|6.01|6.52|7.26|6.67|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|16.81|16.48|18.13|17.8|19.11|17.03|15.16|16.64|20.43|19.77|18.46|18.46|19|16.04|15.27|14.06|13.73|16.7|16.92|15.6|14.17|13.95|12.52|16.2|18.56|14.83|12.3|15.6|20.6|17.36|19.77|23.73|24.61|23.51|20.76|22.14|18.46|19.99|26.86|28.78|27.57|28.12|24.39|22.63|24.72|24.61|23.84|21.42|20.06|19.39|17.39|16.14|17.29|20.06|21.4|19.68|19.49|19.01|19.49|16.45|14.2|13.54|13.04|12.87|11.96|10.55|11.96|11.05|6.15|7.14|9.47|12.21|14.95|16.78|19.35|17.53|14.95|14.87|17.28|14.62|20.1|22.43|24.5|19.44|19.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|120.7|102|120|121.67|120.33|123.33|115.7|146.33|171.67|238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.009|0.008|0.006|0.006|0.006|0.005|0.006|0.006|0.007|0.007|0.006|0.006|0.006|0.005|0.006|0.004|0.004|0.003|0.003|0.003|0.003|0.004|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.002|0.002|0.002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|86|90|90.5|87.1|88|90|88|90|92|92.5|99.8|99|103|102.5|103.5|102.1|101.6|100|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|0.113|0.119|0.129|0.141|0.151|0.149|0.157|0.157|0.151|0.139|0.169|0.169|0.169|0.173|0.181|0.181|0.145|0.133|0.121|0.125|0.112|0.137|0.138|0.123|0.161|0.173|0.147|0.161|0.191|0.189|0.211|0.213|0.231|0.344|0.363|0.327|0.349|0.403|0.397|0.314|0.28|0.238|0.208|0.204|0.176|0.157|0.143|0.121|0.119|0.119|0.119|0.118||0.117|0.12|0.101|0.121|0.121||0.119|0.121||||0.103|0.108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|342|363|378|351|358|376|354|400|410|402|436|436|500|506|505|500|491|476|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|2.56|2.54|2.6|2.68|2.65|2.79|2.82|2.74|2.96|3.03|3.25|3.28|3.22|3.19|3.25|3.38|3.29|3.42|3.49|3.42|3.66|3.64|3.42|3.58|3.47|3.42|3.62|3.72|3.27|3.17|2.91|2.85|2.85|2.76|2.73|2.74|2.78|2.8|2.56|2.47|2.17|2.15|2.17|2.14|2.14|2.18|2.13|2.13|2.09|2.06|1.97|1.83|1.82|1.85|1.91|1.75|1.87|1.97|1.97|1.93|1.9|2.04|1.91|1.82|1.77|1.82|1.66|1.62|1.6|1.58|1.55|1.55|1.55|1.56|1.54|1.56|1.54|1.56|1.57|1.57|1.61|1.61|1.59|1.51|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|20|20|21|18|19|21|19|21|21|21|23|24|25|26|26|25|26|23|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|0.337|0.334|0.346|0.343|0.343|0.346|0.349|0.346|0.349|0.349|0.37|0.361|0.358|0.361|0.364|0.352|0.346|0.343|0.343|0.334|0.319|0.37|0.349|0.346|0.352|0.397|0.367|0.391|0.37|0.346|0.31|0.31|0.301|0.334|0.334|0.322|0.307|0.299|0.287|0.273|0.259|0.253|0.245|0.238|0.236|0.251|0.25|0.248|0.248|0.245|0.238|0.237|0.234|0.234|0.232|0.228|0.228|0.245|0.241|0.238|0.238|0.241|0.243|0.244|0.241|0.241||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|1.15|1.15|1.17|1.14|1.14|1.13|1.12|1.2|1.19|1.2|1.16|1.16|1.13|1.14|1.13|1.11|1.07|1.04|1.03|1.09|1.1|1.08|1.04|1.02|1.04|1.03|1.07|1.08|1.06|1.06|1.03|1.09|1.06|1.02|1.06|1.06|1.08|1.11|1.04|1.02|0.99|0.97|0.94|1.03|1.02|1.01|0.98|0.95|0.93|0.93|0.95|0.93|0.89|0.9|1.02|0.95|0.98|1|0.99|0.92|0.91|0.95|0.96|0.96|1.03|1.06|0.97|0.95|0.94|0.96|0.95|0.92|0.93|0.95|0.94|0.96|1|1.04|1.02|1|1.04|1.04|1.02|0.99|0.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.32|0.32|0.31|0.31|0.29|0.31|0.56|0.54|0.45|0.47|0.49|0.49|0.48|0.48|0.48|0.51|0.52|0.52|0.51|0.54|0.58|0.56|0.56|0.55|0.52|0.53|0.59|0.59|0.59|0.59|0.6|0.61|0.58|0.69|0.78|0.79|1.01|1.19|1.25|1.32|1.25|1.24|1.22|1.25|1.31|1.29|1.26|1.25|1.25|1.27|1.24|1.21|1.22|1.29|1.37|1.38|1.37|1.28|1.22|1.17|1.14|1.26|1.28|1.28|1.28|1.28|1.32|0.97|1.3|1.28|1.27|1.25|1.23|1.24|1.19|1.26|1.25|1.35|1.32|1.41|0.78|1.47|1.56|1.39|1.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.158|0.163|0.161|0.155|0.188|0.185|0.187|0.203|0.197|0.173|0.197|0.215|0.215|0.233|0.26|0.274|0.236|0.206|0.202|0.164|0.146|0.206|0.203|0.183|0.23|0.249|0.226|0.239|0.278|0.284|0.319|0.323|0.298|0.537|0.68|0.588|0.603|0.613|0.585|0.482|0.48|0.403|0.393|0.376|0.289|0.26|0.211|0.177|0.176|0.176|0.177|0.18|0.176|0.173|0.167|0.162|0.143|0.131|0.121||||0.119||0.113|0.112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|92|92|93|89|90|91|94|93|82|90|85|90|89|91|93|97|99|98|88|81|82|96|91|94|109|114|123|123|128|139|139|125|141|149|160|168|165|165|171|179|181|173|165|168|168|160|157|171|155|144|129|124|115|109|105|96|97|99|99|109|109|106|102|101|101|97|98|91|98|104|106|112|112|112|112|116|102|97|95|90|90|115|116|106|126|128|126|96|96|96|93|107|90|80|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|51|54|58|52|54|56|61|66|59|56|56|56|54|61|68|66|73|76|55|54|57|65|65|64|83|94|97|95|97|107|123|111|134|150|167|167|175|174|189|192|192|177|174|151|124|123|114|114|117|113|80|76|74|74|70|70|73|73|68|71|73|80|83|81|61|56|48|48|48|48|47|48|48|47|48|48|49|50|51|54|54|56|56|53|57|57|58|51|47|41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.062|0.062|0.06|0.06|0.06|0.06|0.058|0.06|0.063|0.061|0.063|0.064|0.062|0.065|0.069|0.069|0.067|0.058|0.055|0.055||0.062|0.076|0.066|0.08|0.08|0.083|0.083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|0.66|0.67|0.82|0.82|0.75|0.78|0.82|0.82|0.9|0.82|0.93|0.95|0.9|0.92|0.88|0.88|0.97|0.92|0.92|0.88|0.83|0.88|0.87|0.97|0.95|0.93|0.82|0.82|0.87|0.75|0.9|0.82|0.68|0.55|0.37|0.52|0.58|0.71|0.76|0.67|0.54|0.44|0.56|0.62|0.61|0.62|0.63|0.67|0.71|0.67|0.68|0.76|0.78|0.75|0.62|0.61|0.62|0.61|0.62|0.62|0.64|0.66|0.67|0.68|0.7|0.62|0.59|0.63|0.6|0.65|0.63|0.64|0.65|0.85|0.87|0.92|0.9|1.05|0.88|0.88|1.04|1|0.97|0.92|0.88|0.8|0.8|0.82|0.78|0.7|0.68|0.7|0.75|0.78|0.95|0.93|0.83|0.96|0.76|0.66|0.56|0.48|0.49|0.61|0.64|0.66|0.73|0.77|0.61|0.58|0.42|0.38|0.39|0.42|0.44|0.44|0.44|0.41||0.4|0.44|0.44|0.42|0.44|0.57|0.6|0.64|0.63|0.63|0.6|0.58|0.56|0.56|0.52|0.51|0.49|0.52|0.51|0.4|0.39|0.36|0.38|0.34|0.29|0.31|0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||