Idx|Pair|Code|Indices|2000-11|2000-10|2000-09|2000-08|2000-07|2000-06|2000-05|2000-04|2000-03|2000-02|2000-01|1999-12|1999-11|1999-10|1999-09|1999-08|1999-07|1999-06|1999-05|1999-04|1999-03|1999-02|1999-01|1998-12|1998-11|1998-10|1998-09|1998-08|1998-07|1998-06|1998-05|1998-04|1998-03|1998-02|1998-01|1997-12|1997-11|1997-10|1997-09|1997-08|1997-07|1997-06|1997-05|1997-04|1997-03|1997-02|1997-01|1996-12|1996-11|1996-10|1996-09|1996-08|1996-07|1996-06|1996-05|1996-04|1996-03|1996-02|1996-01|1995-12|1995-11|1995-10|1995-09|1995-08|1995-07|1995-06|1995-05|1995-04|1995-03|1995-02|1995-01|1994-12|1994-11|1994-10|1994-09|1994-08|1994-07|1994-06|1994-05|1994-04|1994-03|1994-02|1994-01|1993-12|1993-11|1993-10|1993-09|1993-08|1993-07|1993-06|1993-05|1993-04|1993-03|1993-02|1993-01|1992-12|1992-11|1992-10|1992-09|1992-08|1992-07|1992-06|1992-05|1992-04|1992-03|1992-02|1992-01|1991-12|1991-11|1991-10|1991-09|1991-08|1991-07|1991-06|1991-05|1991-04|1991-03|1991-02|1991-01|1990-12|1990-11|1990-10|1990-09|1990-08|1990-07|1990-06|1990-05|1990-04|1990-03|1990-02|1990-01|1989-12|1989-11|1989-10|1989-09|1989-08|1989-07|1989-06|1989-05|1989-04|1989-03|1989-02|1989-01|1988-12|1988-11|1988-10|1988-09|1988-08|1988-07|1988-06|1988-05|1988-04|1988-03|1988-02|1988-01|1987-12|1987-11|1987-10|1987-09|1987-08|1987-07|1987-06|1987-05|1987-04|1987-03|1987-02|1987-01|1986-12|1986-11|1986-10|1986-09|1986-08|1986-07|1986-06|1986-05|1986-04|1986-03|1986-02|1986-01|1985-12|1985-11|1985-10|1985-09|1985-08|1985-07|1985-06|1985-05|1985-04|1985-03|1985-02|1985-01|1984-12|1984-11|1984-10|1984-09|1984-08|1984-07|1984-06|1984-05|1984-04|1984-03|1984-02|1984-01|1983-12|1983-11|1983-10|1983-09|1983-08|1983-07|1983-06|1983-05|1983-04|1983-03|1983-02|1983-01|1982-12|1982-11|1982-10|1982-09|1982-08|1982-07|1982-06|1982-05|1982-04|1982-03|1982-02|1982-01|1981-12|1981-11|1981-10|1981-09|1981-08|1981-07|1981-06|1981-05|1981-04|1981-03|1981-02|1981-01|1980-12|1980-11|1980-10|1980-09|1980-08|1980-07|1980-06|1980-05|1980-04|1980-03|1980-02|1980-01
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|1.15|1.22|1.17|0.72|0.54|0.52|0.54|1.01|1.07|1.32|1.31|1.26|1.18|1.46|1.19|1.15|1.21|1.11|0.9|1.04|0.93|1.03|0.92|1.08|0.9|0.94|0.86|1.05|0.87|0.85|0.91|0.91|1.16|1.19|1.48|1.35|1.23|1.23|1.12|1|1.19|1.05|0.96|0.92|1.12|1.21|1.08|0.97|1.06|1.19|0.99|0.98|1.09|1.11|1.12|1.11|1.25|1.15|0.95|1.44|1.44|1.32|1.15|0.92|0.56|0.55|0.5|0.51|0.58|0.58|0.42|0.49|0.56|0.48|0.4|0.43|0.5|0.42|0.52|0.75|0.83|0.77|1.17|0.92|0.83|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|37.62|39.34|33.23|29.38|32.25|28.96|30.55|28.27|25.55|13.97|16.81|16.97|17.72|14.17|12.63|10.67|10.34|9.24|7.93|7.1|5.05|5.95|5.84|5.5|4.72|4.25|3.22|4.12|5.31|4.99|6.26|5.64|5.54|4.86|5.11|5.31|6.02|6.31|4.98|4.69|4.38|5.61|5.14|4.91|4.58|4.75|4.7|4.94|4.33|4.67|4.28|3.81|4.48|4.62|5.31|4.06|4.22|3.91|7.75|8.53|7.12|6.52|6.41|7.72|7.31|6.5|7.25|6.16|4.44|3.66|3.75|4.12|4.5|4.09|3.94|3.84|3.41|3.56|3.31|2.88|3.72|3.81|2.78|2.94|2.72|2.34|2.62|3.09|3.83|4.11|3.56|2.69|2.83|2.58|2|2.14|2.2|1.77|2.03|2.34|2.83|2.83|2.77|3.17|3.52|3.83|4.05|2.95|3.34|3.31|3.2|3.18|3.34|2.7|3.16|3.23|3.38|3.01|2.38|1.82|1.58|1.5|1.19|1.56|2.2|2.3|2.23|2.39|2.38|1.89|1.47|1.27|1.2|1.05|1.11|1.58|1.42|1.66|1.77|1.67|1.34|1.27|1.45|1.53|1.39|1.34|1.36|1.22|1.3|1.26|1.1|1.09|0.97|0.91|0.83|0.92|0.76|0.7|1.2|1.01|1.03|1.09|1.5|1.52|1.08|0.71|0.53|0.4|0.38|0.37|0.27|0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51.47|52.01|48.02|39.89|42.4|43.29|42.36|39.2|34.33|37.43|42.16|38.61|38.22|34.97|30.98|31.13|34.48|32.11|35.07|32.6|31.32|33.1|32.31|30.24|30.68|29.16|25.61|26.57|28.71|25.07|26.4|26.72|23.89|23.59|24.16|22.01|20.24|19.63|17.93|19.5|18.57|19.36|17.73|16.3|16.75|16.3|16.84|16.89|16.5|17.29|16.3|15.66|15.32|15.07|15.27|15.71|15.37|15.76|14.58|15.86|14.11|13.47|12.85|12.63|12.39|12.29|12.66|12.44|12.12|11.67|11.48|10.98|11.48|11.06|10.61|10.19|10.51|10.47|10.19|9.9|10.12|10.34|10.91|10.88|10.47|9.9|9.6|9.8|9.43|9.63|9.75|10.34|10.59|10.29|10.49|10.32|9.53|9.33|8.52|8.84|8.45|9.04|9.04|8.96|8.79|8.47|8.87|7.19|7.51|7.12|6.85|6.9|6.67|6.4|6.7|6.7|6.34|6.14|5.89|5.28|5.31|4.96|4.89|4.96|5.2|5.44|5.68|4.96|5.26|4.95|4.63|4.83|4.8|4.63|4.62|4.25|3.99|3.95|3.84|3.84|3.6|3.67|3.92|3.82|3.71|3.73|3.63|3.57|3.88|3.99|3.82|3.94|4.19|4.57|4.21|4.42|3.87|4.16|4.94|5.02|4.59|4.7|4.57|4.53|4.57|4.31|4.38|3.47|3.55|3.68|3.13|3.68|3.18|3.48|3.63|3.35|3.44|3.32|3.07|2.91|2.83|2.68|2.44|2.55|2.53|2.63|2.3|2.06|2.14|2.22|2.17|1.92|1.75|1.84|1.92|1.9|1.71|1.75|1.61|1.64|1.64|1.58|1.77|1.75|1.74|1.72|1.79|1.76|1.92|2.08|1.91|1.81|1.81|1.76|1.73|1.82|1.73|1.42|1.21|1.19|1.15|1.2|1.21|1.26|1.34|1.24|1.25|1.24|1.36|1.42|1.26|1.32|1.4|1.39|1.44|1.55|1.39|1.23|1.17|1.22|1.19|1.18|1.16|1.19|1.09|0.94|0.96|0.91||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|35.81|38.19|42.12|30.62|36.69|48.88|56|65.44|67.62|67.5|81.5|87.25|68.06|77|63.5|49.19|62.62|55.75|83.44|89.69|63.5|58.88|54.61|30.92|21.35|18|12.69|18.29|16.97|7.33|7.73|7.1|6.32|4.95|5|4.24|5.22|4.44|2.34|2.34|1.54|1.51|2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|21.88|23.94|38.12|36.09|38.5|41.44|43.5|29.62|19.94|18.25|14.97|14.12|9.97|8.56|10.41|8.59|8.84|9.28|8.38|7.78|9.34|12.47|14.5|13.31|11.44|9.16|6.66|8.56|8.66|9.91|13.81|14.62|11.75|10.16|9.12|11|11.91|14.75|18.91|17.62|17.75|20.81|21.31|20.62|17.75|17.56|12.94|12.06|8.88|7.31|6.38|6|6.88|8.75|9.31|8.75|9.69|9.69|8.25|10.25|11.62|14.44|16.88|16.31|18.19|16.31|17.88|16.88|15.19|14.94|12.62|12.56|13.12|15.12|13.75|13.44|12.38|13.69|13.19|15.31|10.75|10.19|8.88|9.56|10|13.31|16|12.12|12.06|14.25|14.25|11.5|10.94|9.31|9|8.94|8.25|5.56|5.06|4.38|4.38|7.75|8.88|8.81|9.12|9.25|8.69|7|6.5|6.38|4.69|6.19|5.56|6|6.75|6.12|5.25|4.06|3.62|2.44|2.19|1.94|2.56|2.69|3.5|4.75|5.25|4.38|4.56|4.12|3.62|3.94|3.75|3.94|4.5|4.31|4.31|4.88|5.19|4.44|4.25|4.12|4.56|4.31|3.75|4.5|4.62|5.69|6.69|8.25|7.5|7.19|5.5|6|4.81|4.94|4.62|5.75|11|11|9.06|9.5|10.81|11.06|9.94|10.88|8.75|6.88|7.81|6.88|7.88|9.69|7.88|10|13.31|14.19|14.25|15.56|13.69|14.5|13.94|11.69|13.12|13.25|14.88|13|13.25|13.94|16.69|16.62|17.56|14.75|13.88|16|17.38|19.69|14.5|15.38|15.81|17.19|14.25|14.12|14.38|16.81|17|15|14.5|15.88|14.88|16.12|12.12|9.5|8.38|9.12|9|6.28|6.25|5.94|4.44|5.04|4.21|4.04|3.92|4.17|3.75|3.13|3.27|2.94|2.83|3.29|2.71|3.06|3.33|3.92|4.75|4.56|4.35|3.88|3.94|5.75|6.96|4.79|5.18|4.27|4.14|3.04|3.17|2.55||||
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|41.38|39.12|35.38|32.81|30|35.75|37.38|29.81|28.12|33.5|32|31.12|34.31|34.31|36.31|35.25|37.56|43.31|41.44|39.56|41.62|43.81|47.06|46.75|49.19|48.69|45|43.19|45.5|45.56|47.75|50.31|47.81|49.44|51.44|49.75|47.5|45.56|43.75|44.62|41.88|40.75|40.25|41.12|41.5|41.38|41.25|41.38|41.62|40.75|41.12|41.5|42.5|39.88|40.5|41.88|43|44.12|40.5|37.62|38|36.12|34.12|34.5|35|34|32.62|31.62|33.88|35|32.75|32.88|31.88|31.38|31.5|30.5|28.38|28.88|32.5|30.25|33.12|36|37.25|36.38|38.5|38.38|38.75|38.38|37.75|34.5|37.12|36.75|35.62|33.88|33.12|31.12|32.5|33|32.38|34.75|31.88|32.25|32|30.5|30.88|32.25|34.12|31.88|31.62|31.5|30.62|30.12|29.62|28.38|28.75|29.62|29.12|28.5|27.5|28|28.25|28|26.5|26.5|29.88|29.75|29|29.12|30.38|30.5|30.88|33|31|30.88|30|30|31|27.75|27.5|26.75|26.5|26.5|27.75|27.25|27|28|27.62|27.25|28.62|28.88|28.62|26.88|27.12|28.38|29.75|26.25|25.12|27.12|27.5|27.38|27.38|27.5|26.62|28|28.38|29.5|31.25|27.5|29.12|30|27|30.88|29.5|26.62|25.88|25.88|27.75|26.5|25.5|23.62|22.62|22.62|20.75|21.62|23.25|23.62|22.88|21.75|21.5|20.88|21.38|21.12|20.5|20.38|19.25|18.25|17.62|17|15.75|16.5|16.38|16.88|18.38|17.12|18.5|19.62|18.75|17.88|19.12|17.88|19|19.88|18.62|18.25|19.38|17.75|17.88|19.12|17.88|18.12|16.62|16.62|17.12|17.62|17|16.62|17|16.25|17.25|16.88|16|16.75|17.12|17|16.38|16.25|16.5|16|17.25|16.88|16.25|17.62|17|17.5|19.25|19.25|18.88|18.75||||
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|58.31|70.31|76.56|65.31|69.69|63.94|57|61|67|64.75|70|45|40.25|40.72|41.62|38.31|30.38|31.72|31.19|37.69|31.38|32.47|26.16|18.66|19.66|18.62|15.28|18.25|16.34|15.11|14.92|15.22|13.3|12.72|13.52|12.88|12.5|12|12.53|14.72|14.52|16.78|14.69|13.84|15.28|14.09|13.66|15.31|15.31|15.78|14.53|13.72|13.5|14.88|14.34|14.5|14.94|15.03|14.88|12.41|12|12.53|12.03|10.64|10.03|9.08|9.08|8.41|8.67|7.95|7.36|7.28|6.89|6.66|6.59|6.19|5.36|5.81|5.06|4.66|5.28|6.06|6.16|5.72|5.72|4.84|4.62|4.41|4.59|4.5|5.06|4.62|4.66|7.75|8.84|9.5|8.38|7.81|7.91|8.12|7.56|7.59|7.06|7.69|8.19|8.81|9.31|7.03|7.19|7.5|6.91|6.66|6.17|4.91|5.09|5.28|5.47|3.8|3.07|2.59|2.42|1.97|1.86|1.89|1.8|1.62|1.46|1.33|1.29|1.2|0.97|1.02|1.17|1.2|0.87|0.81|0.91|0.9|0.84|0.83|0.85|0.79|0.79|0.7|0.66|0.66|0.68|0.66|0.59|0.56|0.59|0.61|0.67|0.69|0.68|0.65|0.44|0.56|0.68|0.67|0.62|0.8|0.85|0.83|0.8|0.78|0.54|0.46|0.5|0.47|0.37|0.45|0.47|0.52|0.54|0.43|0.39|0.31|0.3|0.28|0.23|0.22|0.17|0.16|0.15|0.17|0.16|0.13|0.11|0.11|0.15|0.1|0.09|0.09|0.1|0.11|0.1|0.12|0.11|0.11|0.12|0.12|0.16|0.15|0.14|0.14|0.18|0.17|0.24|0.27||||||||||||||||||||||||||||||||||||||||||
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|63|83.5|100.62|65.75|77|79|77.75|80.56|79.5|46.5|46.75|29.5|27|26.06|25.94|21.94|25.09|19.34|17.53|15.5|12.38|14.88|15.56|10.44|10.06|8|7.22|10.75|12.5|12.06|19.5|16.75|16.03|14.62|13.81|15.88|15.41|16.88|16.62|15.62|13.31|13.38|13.38|11.31|11.56|14.5|12.7|12|9.8|10.03|8.95|7.88|9.61|10.36|9.66|10.5|10.03|8.58|8.81|9.25|8.97|8.75|8.53|9|8.5|7.78|6.72|6.38|6.22|5.38|5.83|5.52|5.92|5.5|5.33|4.42|4.79|4.65|4.58|4.21|4.63|4.27|4.1|4.1|3.69|4.56|4.1|3.75|3.25|3.31|3.17|3.38|2.79|2.73|2.65|2.27|2|1.75|1.58|1.6|1.63|1.63|1.73|1.6|1.65|1.69|1.56|1.21|1.48|1.56|1.29|1.29|1.42|1.58|1.83|1.81|1.88|1.65|1.31|1.1|1.08|0.96|1.04|1.1|1.15|1.25|1.29|1.13|1.38|1.35|1.27|1.63|1.44|1.52|1.65|1.67|1.67|1.75|1.81|1.96|1.71|1.96|2.04|2.04|1.83|1.83|1.92|2|2.35|2.5|2.48|2.33|2.19|2.13|1.85|1.88|1.6|2.21|3.21|3.52|3.75|3.25|3.6|3.54|3.25|3.42|3.19|2.6|2.58|2.85|2.9|3.02|3.06|3.04|3.71|3.96|3.38|3.69|3.22|3.3|3.02|2.53|2.53|2.78|2.95|2.55|2.75|2.31|2.65|2.78|2.69|2.36|2.33|2.3|2.29|2.84|2.26|2.45|2.21|2.24|2.24|2.35|2.27|2.91|3.12|2.66|3|2.72|2.56|2.69|2.37|2.02|1.66|1.72|1.65|1.38|1.42|1.16|1.03|1.09|0.93|0.92|0.88|0.99|0.88|0.85|0.81|0.7|0.76|0.73|0.71|0.64|0.78|0.83|0.96|1.02|0.93|0.94|1.1|1.13|1.23|0.94|0.93|0.95|0.89|0.7|0.62|0.53||||
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.91|2.97|2.72|2.52|2.88|2.72|2.69|2.69|3.22|2.59|2.72|2.3|2.27|2.42|2.38|2.33|2.5|2.25|2.19|1.8|2.03|2.53|2.69|2.5|1.78|1.69|1.88|2.25|2.47|2.62|2.56|2.53|2.06|2.12|1.75|2|2.34|2.62|2.75|2|1.97|2.16|1.72|1.94|2.12|2.38|3.31|2.84|3.03|2.88|2.75|3|3.31|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.35|0.48|1.09|0.9|0.93|0.73|1.11|1.21|1.06|0.93|0.94|0.9|0.71|0.55|0.6|0.5|0.41|0.4|0.41|0.32|0.31|0.37|0.38|0.29|0.33|0.33|0.28|0.31|0.26|0.24|0.25|0.24|0.21|0.17|0.12|0.16|0.16|0.19|0.2|0.16|0.12|0.15|0.15|0.16|0.15|0.15|0.19|0.22|0.21|0.2|0.22|0.2|0.19|0.23|0.22|0.22|0.25|0.25|0.29|0.34|0.33|0.34|0.38|0.4|0.42|0.37|0.34|0.32|0.35|0.36|0.35|0.33|0.38|0.3|0.32|0.3|0.24|0.25|0.27|0.29|0.33|0.29|0.26|0.29|0.27|0.2|0.24|0.25|0.35|0.5|0.46|0.46|0.47|0.53|0.53|0.51|0.47|0.4|0.41|0.42|0.43|0.51|0.54|0.51|0.6|0.58|0.5|0.45|0.46|0.44|0.47|0.41|0.38|0.42|0.42|0.61|0.51|0.5|0.38|0.33|0.27|0.26|0.33|0.37|0.4|0.37|0.35|0.36|0.3|0.31|0.31|0.4|0.41|0.4|0.4|0.35|0.37|0.43|0.34|0.32|0.32|0.34|0.36|0.34|0.34|0.38|0.35|0.4|0.42|0.37|0.36|0.35|0.39|0.37|0.4|0.3|0.35|0.52|0.49|0.37|0.36|0.35|0.35|0.28|0.31|0.25|0.18|0.18|0.16|0.15|0.16|0.14|0.16|0.17|0.13|0.13|0.11|0.1|0.1|0.09|0.08|0.07|0.07|0.07|0.08|0.08|0.1|0.1|0.11|0.13|0.13|0.11|0.11|0.11|0.12|0.11|0.12|0.13|0.14|0.11|0.12|0.11|0.11|0.09|0.1|0.1|0.17|0.16|0.22|0.26|0.23|0.19|0.2|0.18|0.13|0.15|0.12|0.08|0.08|0.06|0.06|0.06|0.07|0.08|0.08|0.09|0.1|0.08|0.09|0.07|0.1|0.11|0.11|0.15|0.13|0.11|0.12|0.12|0.15|0.13||||||||||||
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|23.95|30.38|43.84|38.53|45.41|43|51.84|47.78|45.88|33.44|32.09|24.69|22.36|19.25|17.81|18.03|18.47|13.69|13.45|15.83|14.2|16|10.72|9.38|8.5|6.09|6.22|8.28|7.64|7.97|9.06|8.77|9.14|8.47|7.56|8.45|8.75|12.02|11.91|11.44|8.84|8.19|6.83|5.66|6.28|6.14|4.48|4.78|3.31|3.41|3.02|2.98|3.84|4.62|4.97|4.38|4.47|4.62|4.97|6.06|6.28|6.42|6.5|6.53|5.42|4.84|3.86|3.45|2.91|2.42|2.61|2.98|3.19|2.89|3.12|2.83|2.67|2.69|2.78|2.66|2.98|2.73|2.42|2.31|1.98|2.25|2.23|2.06|1.7|1.62|1.34|1.33|1.25|1.11|1.06|1.15|0.91|0.84|0.73|0.69|0.63|0.7|0.59|0.62|0.68|0.6|0.54|0.41|0.4|0.38|0.41|0.46|0.51|0.45|0.52|0.49|0.46|0.46|0.46|0.34|0.29|0.27|0.36|0.43|0.54|0.59|0.58|0.42|0.45|0.41|0.43|0.45|0.41|0.4|0.42|0.38|0.39|0.4|0.49|0.43|0.37|0.37|0.41|0.35|0.29|0.35|0.43|0.44|0.48|0.54|0.45|0.45|0.4|0.41|0.29|0.3|0.23|0.24|0.46|0.48|0.36|0.31|0.36|0.36|0.27|0.26|0.21|0.15|0.15|0.16|0.15|0.17|0.14|0.18|0.23|0.25|0.21|0.23|0.18|0.16|0.18|0.16|0.15|0.17|0.2|0.16|0.2|0.18|0.21|0.23|0.27|0.21|0.19|0.19|0.23|0.28|0.21|0.24|0.22|0.24|0.24|0.23|0.24|0.3|0.26|0.28|0.33|0.3|0.33|0.35|0.32|0.26|0.25|0.26|0.23|0.18|0.17|0.17|0.13|0.12|0.12|0.11|0.12|0.12|0.11|0.11|0.13|0.11|0.12|0.13|0.12|0.12|0.16|0.19|0.25|0.22|0.18|0.16|0.18|0.22|0.24|0.18|0.16|0.16|0.15|0.1|0.11|0.1||||
00014|39320|/equities/asml-holdings|NASDAQ100|31.03|35.85|47.46|46.44|49.36|42.75|46.44|42.4|53.23|48.39|45.57|37.58|28.19|25.61|24.83|23.32|23.42|17.38|15.77|17.82|15.33|17.99|12.22|10.42|9.44|5.89|7.3|10.95|11.44|15.19|17.4|17.91|18.23|14.09|13.12|12.85|14.7|19.5|16.99|15.7|11.27|10.13|7.74|7.23|6.5|7.33|4.82|4.27|3.51|3.66|3.58|3.69|4.09|4.62|4.28|3.98|4.77|4.33|3.29|4.12|4.83|4.31|4.65|5.5|3.6|3.15|2.69|2.73|1.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|5.49|6|7.14|5.44|8.51|9.25|9.69|11.25|11.16|7.55|8.5|7.37|4.73|5.45|5.77|6.65|7.31|6.81|7.34|10.19|10.06|11|10.75|9|7.81|6.31|6.06|8.25|9.69|10.56|11.72|10.66|12|9.78|9.16|9.72|9.44|11.34|10.94|10.56|9.58|9.75|8.91|7.62|8.41|7.88|7.09|7.03|5.75|6.41|5.66|5.72|7.5|8.69|10.16|9.56|8.81|7.47|8.5|8.88|8.44|11|11.5|11.38|10.62|9.25|8.56|10.44|9.75|8.38|9.81|9.38|8.56|7.88|7.5|6.56|6.22|6.41|6.34|6.97|7.2|6.38|5.59|5.62|5.44|5.59|6.34|5.22|7|6.28|5.12|5.44|5.94|5.91|5.88|6|6.25|5.75|5.81|5.22|4.75|4.38|4.31|3.88|3.34|3.56|4.34|4.06|4.78|5.41|6.22|6.03|6.84|6.06|7.33|6.56|6.31|6.09|5.69|6.34|6.02|4.78|5.25|6.22|6.66|6.94|6.27|5.44|5.66|5.53|4.94|4.88|4.44|4.94|5.06|4.94|4.62|4.34|4.69|4.14|3.75|3.56|3.72|3.62|3.19|3|3.56|3.31|3.25|3.62|3.53|3.53|2.91|2.84|2.34|2.59|2.19|2.38|3.44|3.56|3.03|3.16|3.19|3.5|3.84|2.85|2.08|1.6|1.66|1.54|1.34|1.43|1.12|1.68|1.36|1.24|1.05|1.21|1.02|1.03|0.89|0.61|0.6|0.69|0.62|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|65.32|58.75|47.4|41.27|39.06|22|21.85|33.12|46.83|42.21|32.79|21.17|19.3|15.68|21.16|16.69|12.77|8.41|8.42|8.6|7.19|8.43|7.84|5.27|4.98|3.79|3|3.98|3.96|5.25|6.04|7.41|7.62|7.04|5.73|5.9|6.42|7|5.04|4.54|4.02|3.77|3|3.96|4.21|3.9|3.96|4|3.6|4|3.79|2.54|3.85|4.29|4.83|3.71|3.4|3.54|3.1|2.27|2.06|1.31|1.17|1.12|0.94|0.73|0.69|0.66|0.65|0.44|0.36|0.42|0.46|0.42|0.5|0.44|0.42|0.62|0.6|0.67|0.87|1.04|0.92|0.96|0.92|0.83|0.81|0.71|0.92|0.96|0.79|0.92|1.17|1.17|1.54|1.67|1.5|1.08|1.21|1.46|1.12|1.42|1.21|1.83|2.29|2.58|2.17|1.87|2.71|3.08|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|34.5|72.38|162.38|151.12|230.62|232.12|387.38|465.38|354.75|350.25|315|375.38|366|384|420.75|451.88|701.25|657.75|914.62|550.5|509.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|25.44|25.88|21.12|20.75|20.69|16|16.94|20.31|20.06|20.94|23.75|17.44|15.12|13.38|13.62|10.56|13|13|13.62|25.94|24.06|32|29.75|27.88|22.75|25.31|21.31|28.81|31.25|35|36.06|34.62|35|28.25|24.38|26.12|26.81|26.81|23.78|22.34|16.75|16.5|15.94|17.12|18.25|19.25|19.62|19.75|18.44|18|14.81|15.25|17.06|19.06|17.38|14.75|14.71|13.13|13.92|12|10.79|8.83|8.06|8.39|7.11|6.64|7.17|5.83|5.72|4.89|4.56|4.58|4.42|4.06|3.58|3.14|3.72|3.28|3.22|3|2.89|2.44|2.56|2.61|2.64|2.31|2.64|2.67|3.03|2.67|2.06|2.33|4.33|5.03|4.83|4.61|4.17|3.83|4.31|4.25|4.56|5.25|5.72|4.44|5.81|6.14|5.53|4.53|4.94|5.08|3.97|4.33|3.5|3.94|5.19|5.53|6.81|6.56|5.75|5.31|4.44|3.61|3.89|4.81|6.14|6.06|6.17|5.08|5.39|5.08|4.25|4.72|4.39|4.33|3.92|3.61|3.33|3.36|4.08|3.61|3.22|2.94|3.14|2.5|1.78|2|2.14|1.86|1.89|1.69|1.75|1.89|1.53|1.51|1.28|1.23|0.92|1.3|1.89|1.76|1.51|1.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|7.71|5.8|4.8|4.35|3.39|2.92|2.94|3.37|4.45|2.5|2.46|2.36|1.86|1.89|2.07|2.09|2.6|2.52|2.17|2.03|1.81|3|3.34|3.25|2.88|3.2|2.77|3.56|3.56|3.19|3.7|2.66|2.59|2.72|2.69|3.03|3.09|3.01|3.66|3.73|2.62|2.47|2|1.64|1.86|1.88|1.91|1.84|1.52|1.94|1.75|1.64|2.67|3.12|2.53|2.91|3|2.88|2.53|3.28|3.25|4.28|4.25|3.91|3.78|3.64|3.31|2.97|2.95|2.83|2.75|2.48|2.53|2.56|2.56|2.23|1.73|1.77|1.94|2.47|2.94|3|2.73|2.28|2.22|2.33|1.8|1.66|1.56|1.27|1.34|1.41|1.56|1.8|1.75|1.68|1.3|1.06|1.01|1.03|0.8|0.75|0.61|0.57|0.51|0.43|0.38|0.31|0.39|0.37|0.32|0.27|0.26|0.23|0.23|0.22|0.23|0.2|0.17|0.15|0.14|0.11|0.1|0.14|0.17|0.19|0.18|0.17|0.21|0.2|0.19|0.2|0.2|0.2|0.2|0.23|0.22|0.15|0.17|0.16|0.17|0.18|0.21|0.25|0.23|0.25|0.29|0.31|0.35|0.38|0.34|0.32|0.28|0.26|0.22|0.21|0.18|0.23|0.38|0.41|0.37|0.36|0.37|0.35|0.38|0.35|0.3|0.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|103.08|107.58|99.83|76.96|70.69|63.67|59.75|56.67|68.33|38.29|34.17|23.83|19.29|13.83|12.96|11.56|8.96|7.42|5.85|7.1|6.33|8.21|7.67|5.28|3.83|3.25|3.1|3.94|5.5|4.58|5|7.58|6.56|5.54|6.75|7.58|7.17|5.25|4.35|4.54|3.92|4.75|4.42|3.42|2.98|4.44|3.6|3.79|4.56|5.65|4.02|2.67|3.92|3.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.45|43.11|41.44|41.69|36.93|43.6|39.15|37.92|26.43|31.02|34.91|30.38|40.1|37.71|33.97|41.87|43.97|42.49|45.41|43.48|47.26|49.98|45.62|36.39|35.24|33.02|28.33|34.25|33.68|30.05|31.62|34.17|28.98|28.08|25.69|25.44|24.04|24.37|22.85|22.11|22.73|20.67|18.07|17.46|17.54|19.02|19.35|20.26|19.27|18.44|18.03|16.88|17.62|17.62|17.87|16.8|16.22|15.32|14.82|15.15|14|14|12.35|12.35|11.69|11.36|12.6|12.6|12.43|11.36|11.61|11.61|11.86|11.2|10.54|10.29|10.79|10.13|10.13|10.21|10.46|11.03|11.03|9.55|9.63|9.22|9.55|8.44|8.81|9.06|8.6|10.05|9.3|9.8|8.89|9.22|8.65|8.89|8.32|8.89|8.81|9.63|8.73|9.3|10.13|9.47|8.23|7.33|7.45|7.45|8.07|8.52|7.62|7.25|7.82|7|7.05|6.37|5.65|5.65|5.01|4.34|4.39|4.5|5|5.38|5.05|4.64|4.75|4.83|4.61|4.91|4.83|4.83|4.67|4.32|4.36|4.03|4.14|4.03|3.62|3.62|3.79|3.68|3.62|3.82|3.76|3.49|3.84|3.66|3.46|3.68|3.68|3.62|3.01|2.85|2.5|2.99|3.93|4.2|3.98|3.71|3.4|3.4|3.57|3.49|3.06|2.66|2.58|2.66|2.57|2.85|2.88|3.23|2.95|2.7|2.76|2.74|2.5|2.33|2.21|1.99|2.05|2.21|2.25|2.07|1.87|1.78|1.73|1.67|1.51|1.43|1.47|1.42|1.39|1.33|1.22|1.21|1.21|1.15|1.12|1.09|1.26|1.17|1.28|1.12|1.08|1.05||||||||||||||||||||||||||||||||||||||||||||
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|52.88|57.38|68.88|64.75|63.38|58.58|69.88|76.88|66.34|54.89|54.97|45.19|36.5|33.97|34.09|30.84|32.53|27.27|28.44|27.62|24.44|28.27|23.62|18.53|15.95|15.03|14.04|16.02|15.57|12.63|12.29|11.45|11.15|10.82|9.44|9.69|9.22|8.17|8.44|8.84|7.5|7.6|5.78|5.17|6.1|7.85|7.07|7.56|6.94|6.88|5.78|5.81|6.31|6.08|5.76|5.18|5.22|4.63|4.14|4.76|4.3|3.83|3.63|3.11|2.81|2.44|2.21|2.1|1.86|1.87|1.94|1.78|1.67|1.52|1.36|1.19|1.32|1.38|1.7|1.83|2.07|2.01|1.79|1.57|1.43|1.38|1.31|1.44|1.51|1.51|1.14|1.25|1.22|1.24|1.09|1.03|0.84|0.74|0.65|0.74|0.65|0.63|0.51|0.54|0.57|0.52|0.45|0.34|0.37|0.34|0.28|0.32|0.27|0.21|0.22|0.21|0.17|0.19|0.2|0.16|0.14|0.1|0.08|0.09|0.09|0.09|0.09|0.08|0.08|0.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|1.68|1.62|1.79|1.71|1.39|2.29|2.01|2.55|2.29|1.65|2.3|1.19|0.97|0.67|0.5|0.56|0.54|0.52|0.47|0.58|0.89|0.83|0.64|0.45|0.49|0.32|0.26|0.33|0.25|0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|26.96|27.48|24.48|22.19|26|25.08|26.13|26.75|26.65|28.71|32.29|28.17|25.17|24|19.63|23.54|23.94|23.92|42.33|41.17|45.67|44|38.5|31.54|32.83|30.63|24.83|30.25|26.71|22.33|23.54|23.21|23.17|20.83|21.21|18.75|18.21|17.17|15.63|15.04|14.04|11.67|10.58|10.92|11.58|12.17|11.83|11.13|9.5|10.17|10.5|9.25|12.25|11.67|11.67|11.67|13.17|12.92|11.83|12.83|11.83|13.25|14.17|13.5|12.42|11.58|10.33|10.42|10.67|9.92|10.42|10.33|11|10.17|10.67|10.75|12.08|11.83|10.67|11.75|13.83|20.75|24.08|24.83|27.83|20.75|20.67|16.67|14.67|14.25|12.17|15.67|14.92|13.5|12.92|11.92|9.33|10.75|10.17|10.75|11.67|11.25|10|9.58|10.58|10.5|10.92|10.08|11.17|11|10.67|9.17|9.42|9.58|10.92|11.17|10.58|9.42|10|8.75|7.42|6.58|6.25|7.17|8.42|9|9.5|7.83|8.92|9.08|9.83|11.17|11.33|11.92|18.17|19|17.25|15.83|16.33|15.17|14.08|12.42|13|11.17|9.83|10.42|10.58|9.42|11|11.08|9.67|10.42|16.67|17.33|16.33|16.42|13.75|12.5|16.42|17.08|17.67|15.67|15.83|13.5|14.58|14.67|12.92|11.42|11.78|11.83|11.28|11.83|11.17|12.39|11.72|11.5|11.44|11.11|10.28|9.94|9.17|8.61|8.33|8.67|8.83|9.11|8.63|7.96|7.52|7.04|6.96|5.96|5.89|5.3|5.26|5.09|4.64|4.49|3.75|4|3.65|3.95|3.9|4.64|4.25|4|4.3|4.59|4.35|4.89|4.45|4|3.9|4|3.65|3.46|3.16|2.83|2.57|2.17|2.11|2.31|2.47|2.67|2.44|2.5|2.6|2.67|2.96|2.86|2.63|3.1|3.46|3.46|3.59|3.32|2.83|2.35|2.37|2.63|2.59|2.46|2.68|2.46|1.93|1.69|1.73|1.35||||
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|4.98|4.55|5.74|4.52|5.33|5.85|5.69|5.92|6.97|5.92|7.19|4.21|3.91|3.06|3.6|4.04|3.52|3.07|3|3.46|2.94|2.58|2.75|1.96|1.84|1.85|1.61|1.77|1.93|1.48|1.69|1.4|1.5|1.48|1.46|1.46|1.37|1.47|1.51|1.49|1.37|1.31|1.07|1.31|1.43|1.46|1.08|1.44|1.54|1.65|1.33|1.33|1.4|1.42|2.25|2.08|2.35|2.46|2.19|1.96|1.94|1.89|1.81|1.71|1.89|1.75|1.71|1.57|1.58|1.55|1.47|1.42|1.55|1.31|1.29|1.2|1.28|1.31|1.24|1.15|1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.51|32.49|33.7|31.22|31.94|31.64|52.33|49.85|47.85|47.73|44.07|44.25|38.72|34.85|36.24|36.3|38.41|35.27|39.17|44.49|39.02|40.23|35.06|30.01|28.01|22.32|22.87|27.43|30.52|27.92|27.07|25.89|23.77|21.05|21.6|21.42|18.94|18.15|17.45|18.39|15.94|16.39|13.97|13.31|12.4|12.89|12.22|11.31|9.62|9.92|9.62|9.86|10.34|9.68|9.2|9.13|8.35|7.56|7.38|8.05|8.23|8.29|8.17|8.77|7.86|6.78|7.02|7.08|6.53|6.65|6.23|7.38|7.62|7.74|7.5|7.26|7.2|6.41|7.44|8.65|9.62|8.47|9.26|9.32|8.65|9.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.41|1.21|1.33|1.39|1.21|1.22|1.15|1.32|1.23|1.62|1.74|1.99|2.24|2.33|2.43|2.75|2.51|2.6|2.73|2.19|2.16|2.23|2.32|2.32|2.18|2.32|2.06|2.24|2.53|2.65|2.92|3.32|3.12|2.97|3|2.91|3.09|3.26|3.18|3.4|3.06|2.94|2.58|2.57|2.78|2.68|2.35|2.59|2.4|2.81|2.74|2.68|2.68|2.75|2.84|2.6|2.49|2.58|2.51|2.43|2.33|2.35|2.3|2.32|2.11|2.13|2.22|2.19|2.15|2|1.93|1.92|2.01|1.92|2.14|2.15|2.1|2.12|2.16|2.24|2.45|2.55|2.27|2.32|2.24|2.15|2.18|2.11|2.04|1.98|2.01|1.89|1.95|2.08|1.92|1.92|1.82|1.65|1.64|1.86|1.78|1.84|1.75|1.62|1.66|1.58|1.6|1.33|1.56|1.43|1.4|1.35|1.28|1.3|1.15|1.03|1.04|0.99|0.88|0.82|0.75|0.78|0.82|0.95|0.94|0.94|0.91|0.94|0.99|0.92|1.05|0.95|0.94|0.98|1.04|0.95|0.93|0.92|0.92|0.83|0.89|0.91|0.88|0.85|0.85|0.84|0.72|0.74|0.74|0.75|0.77|0.81|0.8|0.84|0.82|0.69|0.76|1.14|1.06|1.03|0.96|0.92|0.86|0.88|0.89|0.92|0.83|0.81|0.81|0.78|0.83|0.74|0.9|0.93|0.92|0.98|0.99|0.95|0.84|0.77|0.73|0.67|0.74|0.79|0.75|0.71|0.65|0.67|0.72|0.75|0.66|0.61|0.63|0.67|0.66|0.59|0.58|0.59|0.66|0.66|0.59|0.64|0.67|0.72|0.67|0.68|0.64|0.63|0.66|0.63|0.58|0.56|0.53|0.48|0.46|0.51|0.51|0.4|0.42|0.35|0.36|0.38|0.44|0.4|0.46|0.51|0.55|0.55|0.52|0.43|0.43|0.47|0.51|0.5|0.46|0.5|0.43|0.47|0.44|0.42|0.39|||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|13.06|13.52|13.54|14.08|13.18|13.38|12.94|11.72|8.68|9.89|10.74|9.89|9.72|8.85|7.33|9.36|9.75|7.5|8.11|7.03|8.89|9.67|9.67|10.11|8.61|6.86|6.56|10.06|9.08|7.67|8.07|7.83|6.43|6.39|6.13|6.3|6.11|6.3|5.81|6.26|4.94|4.78|3.86|3.7|3.88|4.15|3.74|3.8|3.78|3.85|3.06|2.77|3.21|4.25|3.33|2.9|2.45|2.29|1.66|1.84|1.73|2.23|1.96|1.98|1.74|1.5|1.45|1.38|1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|5.38|7.37|6.63|5.27|5.68|6.75|8.38|9.42|7.78|7.81|6.85|8.26|7.13|7.46|6.61|5.1|8.06|9.15|10.53|7.58|5.73|4.89|4.15|3.28|1.52|0.75|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|24.75|24.69|27.5|21.84|18.22|16.08|15|18|23.75|20.47|21.25|26.72|20.16|18.02|17.19|14.31|13.69|12.25|12.62|12|9.97|10.55|13.78|10.48|10.3|10.75|9.62|12.69|13.5|10.75|11.59|11.62|11.03|9.06|9.47|8.38|8.66|9.62|7.69|8.28|8.38|8|6.03|6.62|7.72|7.94|7.53|8.09|9.38|9.34|7.72|7.5|6.72|7.97|6.62|6.66|6.25|5.97|6.59|8.5|9.19|9.19|9.44|9.12|6.78|6.47|5.78|5.62|5.41|4.5|4.75|5|5.56|4.62|4.38|3.62|3.5|5.12|5.5|6.28|6.5|7.19|7.56|8.81|9.81|8.62|8.62|7.31|7.5|8.69|7.19|7.38|6.12|6.22|5.19|4.16|3.91|3.91|3.31|3.53|2.91|2.69|2.72|2.88|2.95|2.53|2.36|2.06|2.05|2.02|1.58|1.7|1.2|1.07|1.37|1.27|1.18|0.97|0.8|0.59|0.52|0.48|0.52|0.77|0.77|1.05|1.04|0.89|0.53|0.61|0.52|0.57|0.52|0.47|0.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|30|30.41|24.06|21.38|20.28|21.84|20.66|18.62|19.25|20.81|17.25|16.19|19|18.81|20.31|21.22|20.81|24.38|23.69|23.12|17.69|19|20.69|20.06|19.28|18.38|17.12|14.88|14.69|14.06|11.88|11.06|9.81|9.59|12.22|12.22|11.38|11.78|11.97|11.62|10.44|9.56|9.94|10.31|11.25|11.56|12.62|12.75|12.62|11.94|11.62|11.69|13|12.25|12.38|13.38|14.25|15.44|15|14.5|14.62|14.31|13.31|14.25|13.88|14|12.81|12.56|13.38|13.38|12.25|12|12.62|12.62|13.56|13|13.25|13.69|14.25|13.88|13.44|14.44|15|13.94|15.62|16.31|16.31|15.75|15.38|14.88|14.81|14.94|14.69|13.81|13.12|13|13.19|13.12|12.88|13|13.19|12.75|13.06|12.25|12.19|12.12|12.88|11.94|11.88|11.88|11.31|10.62|10.44|10.06|10.12|10.12|9.88|9.62|9.38|9|8.38|8.31|7.31|7.56|8.25|8.31|8.25|7.62|9|10.06|10.75|11.56|11.06|11.44|11.25|10.88|11.94|11.25|10.38|10.5|9.88|9.75|10.12|10|9.81|9.94|9.31|8.94|9.31|9.38|8.75|8.75|9.25|9.38|10.56|9.25|9.56|9.81|10.12|10.62|11.06|10.56|10.06|10.44|10.94|11.75|12.5|11.31|11.75|11.94|10.81|11.69|11.38|10.12|8.75|8.75|10.06|9.69|9.5|8.69|7.88|7.88|7|7.5|7.81|7.69|7.19|7.88|7.94|7.69|8|7.44|7.38|7.38|6.75|5.94|5.88|6.25|6.12|6.44|7.19|7.12|7.5|7.19|7.5|8.81|8.44|8.12|8.44|8.31|8.75|8.94|8.62|8.56|8.88|8.5|8.12|8.5|7.69|7.94|7.06|6.94|7|7.25|6.88|7.06|6.94|6.81|7.12|6.88|6.38|6.56|6.88|6.75|6.19|6.19|6.06|6.12|6.56|6.25|6.12|6.56|6.56|6.69|7.25|7.25|7.25|7.06||||
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.15|7.16|8|7.69|6.42|7.89|7.33|5.97|5.44|5.48|5.59|4.64|4.53|5.86|6.25|7.34|6.61|6.38|5.99|4.41|4.62|4.78|5.67|5.11|4.53|3.05|3.69|5.53|5.8|6.2|6.99|5.48|5.52|5.51|4.89|6.62|6.17|6.69|7.19|6.98|6.12|5.84|4.83|4.39|4.5|4.73|5.67|5.41|5.78|6.22|5.81|5.38|5.41|5.62|4.84|4.81|4.44|4.27|5.31|5.19|4.31|4.57|4.1|4.22|3.45|3.56|3.31|3.09|2.94|2.7|2.55|2.64|2.8|2.59|2.44|2.28|2.12|2.03|2|1.94|2.22|2.14|1.94|1.91|1.92|1.62|1.61|1.5|1.53|1.52|1.41|1.59|1.41|1.42|1.28|1.28|1.17|1|1.03|1.1|1.05|1.09|1.02|0.97|0.98|1.03|1.01|0.8|0.85|0.8|0.8|0.88|0.74|0.7|0.75|0.66|0.88|0.73|0.61|0.51|0.55|0.43|0.64|0.64|0.69|0.72|0.72|0.68|0.63|0.54|0.45|0.47|0.45|0.43|0.44|0.46|0.41|0.4|0.39|0.37|0.38|0.32|0.34|0.3|0.3|0.29|0.31|0.25|0.26|0.23|0.23|0.21|0.16|0.17|0.17|0.15|0.13|0.13|0.16|0.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.74|10.02|9.14|9.21|7.33|7.79|7.71|6.2|4.54|5.67|6.36|5.92|5.34|5.33|5.1|5|5.52|6.23|6.67|5.97|5.22|5.49|5.71|4.92|5.22|5.03|4.33|4.92|4.78|4.35|4.87|4.7|4.12|3.89|3.62|3.6|3.32|3.28|3.33|3.56|3.31|3.05|2.78|2.72|2.45|2.5|2.72|2.8|2.84|2.81|2.48|2.51|2.24|2.34|2.25|2.09|2.33|2.04|2.22|1.96|1.94|2.11|2.15|2.09|2.06|1.93|1.96|2|1.93|1.61|1.63|1.59|1.72|1.63|1.69|1.65|1.54|1.52|1.61|1.5|1.5|1.46|1.43|1.57|1.57|1.57|1.54|1.54|1.44|1.39|1.33|1.53|1.33|1.47|1.25|1.2|1.14|1.17|1.22|1.21|1.08|1.19|1.14|1.07|1.05|1.13|1.23|1.11|1.19|1.13|1.05|0.98|0.94|0.88|0.87|0.85|0.76|0.75|0.67|0.68|0.6|0.52|0.44|0.51|0.55|0.54|0.52|0.49|0.48|0.46|0.46|0.48|0.48|0.48|0.5|0.52|0.54|0.47|0.49|0.44|0.43|0.42|0.42|0.41|0.41|0.42|0.42|0.41|0.47|0.47|0.43|0.48|0.46|0.43|0.38|0.36|0.27|0.3|0.43|0.45|0.41|0.48|0.39|0.41|0.43|0.4|0.4|0.3|0.3|0.32|0.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|2.66|3.45|3.41|2.35|2.2|1.75|1.69|1.92|2.37|1.45|1.79|1.47|1.26|2.02|2.44|2.39|1.63|1.36|1.44|1.42|1.3|1.3|1.28|0.97|0.89|0.67|0.59|0.74|1.07|1.02|1.19|1.14|1.12|1.29|1.2|1.09|1.07|1.38|1.02|0.88|0.85|0.85|0.69|0.72|0.94|1.04|0.77|0.8|0.73|0.89|0.74|0.6|0.79|1.09|0.97|0.89|1.12|1.13|0.99|0.8|0.61|0.69|0.66|0.6|0.55|0.51|0.46|0.41|0.45|0.4|0.3|0.31|0.27|0.38|0.32|0.3|0.26|0.24|0.29|0.33|0.37|0.4|0.38|0.44|0.46|0.45|0.46|0.42|0.52|0.5|0.48|0.38|0.44|0.53|0.61|0.49|0.45|0.34|0.32|0.41|0.38|0.36|0.41|0.5|0.56|0.66|0.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|52.88|36|38.88|34|34.19|54.44|55.12|55|49|48|57.69|61.88|57|59.94|61.5|64.56|63.12|58.25|58.62|49.25|41.62|38.75|43.62|43.5|39.62|34.38|34.31|43.69|44.62|42.75|43.81|42|42.06|40.5|38.88|37.69|36.5|43.88|41.5|46.09|42.38|38.31|36.12|35.62|35.88|35.12|33.81|36.38|33.12|32.94|30.56|29.25|28.56|27.31|28.94|29.62|28.5|25.12|23.62|23.69|21.12|21.94|22.31|23.38|22.12|20.19|19.75|19.56|18.88|18|17|16.31|17|17.38|18.56|19.06|17.5|17.44|17.25|17.38|19.12|19.62|19.62|17.84|17.91|18.34|18.69|17.56|16.69|16.75|16.28|16.66|16.53|14.47|15.06|14.34|13.91|12.94|13.09|13.81|13.47|14.41|14.62|12.56|12.38|12.38|10.75|9.62|10.41|10.38|9.06|9.59|9.72|8.25|7.47|7.41|7.25|7.44|7.25|6.75|6.94|6.28|6.97|7.75|8.44|9.19|9.12|8.78|9.25|8.78|8.5|8.72|9.06|9.03|9.34|10.03|9.28|8.25|8.75|8.41|8.16|8.44|8.69|8.12|8.53|8.53|8.44|8.25|8.88|8.62|8.25|7.88|8.06|8.12|7.81|7.06|7.25|9.03|11.41|11.53|11|10.91|10.12|11.06|11.47|11.5|11.81|10.03|10.38|10.22|10.16|10.28|10.31|11.22|11.31|12.97|12.88|12.81|11.75|11.69|11.56|10.97|11.09|10.38|11.16|10.66|10.41|11.12|9.44|9.66|9.75|8.62|8.69|8.22|8.81|8.5|7.19|7.91|8.34|8.9|8.58|8.08|8.77|9.29|9.08|9.23|9.44|8.98|8.71|8.35|8.15|7.58|7.42|6.25|5.77|5.4|5.83|5.71|5.19|5.81|5.75|5.04|5.73|5.67|5.42|6.38|7.29|7.31|7.83|7.92|6.94|8.02|8.96|8.98|9.04|8.75|8.73|8.88|8.33|8.92|9.67|9.21|8.65|8.83|8.54|7.98|8.25|7.88||||
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|6.05|6.67|6.53|6.02|5.53|5.81|7.34|5.84|7.38|3.84|4.01|4.59|3.86|4.33|4.28|4.88|5.83|6.31|5.64|6.05|5.56|6.56|6.69|6.39|5.62|5.81|4.31|5.72|6.23|5.55|5.5|4.52|3.98|3.47|3.97|4.03|3.94|4.22|4.69|3.98|3.09|3.56|3.41|3.5|9.19|8.16|9.12|8.69|9.69|11.19|9.44|9.56|9.81|10.88|11.12|10.44|12|12.69|11.69|11.19|10.06|9.31|8.5|7.81|6.5|5.53|5.41|5.22|4.69|4.47|4.44|4.28|3.53|3.69|3.94|3.78|3.75|3.94|4.19|3.28|3.78|3.34|4|3.25|3.19|3.06|2.83|2.86|2.52|2.47|2.23|2.25|2|2.11|2.02|1.91|1.7|1.62|1.48|1.52|1.38|1.53|1.3|1.3|1.23|1.59|1.36|1.27|1.78|1.66|1.12|1.03|0.91|0.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|16.38|23.62|23|17.41|14.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.5|42.75|42.94|38.25|41.47|27.47|38.88|43.94|138.69|54.56|32.66|14.5|9.5|11.69|14.31|13.25|13.06|12.88|9.12|10.06|14.25|14.75|18.88|15.53|15.06|10.38|10.19|18.12|17.12|18.25|22.31|23.5|23.38|22.38|21.5|21|19.97|21|15.38|16.91|16.12|16.25|10.62|13|13.31|16.62|12.84|9.56|10.06|12.44|10|9.56|9.75|8.38|8|7|7.94|9.62|6.62|4.47|5.16|5.56|5.41|4.06|4.12|3.81|4.16|3.56|4.41|3.75|3.41|2.81|1.97|1.78|2.03|2.47|2.69|2.56|2.25|2.22|2.56|2.78|2.22|2.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|44.31|42.94|75.62|67.06|67.06|63.09|63.97|65.69|56.44|49.19|41.63|38.03|38.81|37.12|41.84|34.94|29.88|26.91|30.59|29.98|29.7|35.17|29.98|26.45|22.44|21.06|17.73|20.91|18.67|17.28|20.23|19.38|22.45|20.62|17.67|19.62|19.61|23.19|23.28|23.19|17.75|19.25|19.17|17.2|17.64|20.44|16.47|15.75|13.73|11.83|9.89|9.42|9.22|9.39|8.42|7.14|7.2|6.88|7.17|7.67|8.84|7.58|7.66|8.12|7.92|7.03|6.47|5.3|4.98|4.34|3.98|3.88|3.87|3.86|4.05|3.69|3.68|3.91|3.8|4.09|4.3|4.06|3.89|3.86|3.95|4.47|3.98|3.27|3.44|3.47|2.99|3.59|3.65|3.34|2.72|2.24|2.09|2.05|1.8|1.88|1.78|1.56|1.67|1.73|1.98|1.88|1.52|1.27|1.35|1.27|1.32|1.55|1.47|1.45|1.74|1.54|1.46|1.49|1.43|1.2|1.17|1.05|1.04|1.04|1.39|1.47|1.51|1.23|1.3|1.26|1.23|1.08|1.09|1.05|1.01|0.94|0.95|0.91|1.02|0.91|0.82|0.8|0.81|0.74|0.64|0.77|0.86|0.88|1.09|1.13|0.96|0.97|0.92|0.88|0.8|0.83|0.67|0.81|1.2|1.1|0.99|0.92|0.91|0.98|0.82|0.79|0.65|0.44|0.48|0.42|0.41|0.48|0.38|0.48|0.57|0.59|0.54|0.58|0.59|0.61|0.59|0.53|0.54|0.54|0.59|0.54|0.55|0.57|0.58|0.58|0.64|0.58|0.59|0.58|0.65|0.75|0.64|0.63|0.64|0.73|0.75|0.78|0.77|0.88|0.87|0.79|0.86|0.85|0.84|0.78|0.6|0.52|0.5|0.48|0.45|0.4|0.4|0.39|0.34|0.38|0.34|0.33|0.32|0.33|0.3|0.27|0.27|0.23|0.26|0.3|0.25|0.29|0.35|0.38|0.43|0.39|0.38|0.36|0.39|0.42|0.48|0.44|0.46|0.46|0.44|0.34|0.35|0.32||||
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|30.47|28.53|30|18.31|20.53|18.5|18.56|26.5|26.31|31.09|29.8|24.84|14.78|14.75|14.92|13.58|15.04|13.54|14.25|17.19|15.87|15.32|12.09|9.54|8.33|7.67|6.02|8.33|10.26|7.92|8.89|8.02|7.81|6.33|6.87|5.04|5.5|5.35|4.4|4.19|3.83|4.54|3.69|3.83|3.75|4.92|5.33|6.04|4.46|5.17|5.92|5.79|7.87|8.75|8.67|7.58|9.12|10.21|13|13.67|11.92|7.83|7.29|7.08|6.27|5.37|5.71|6.42|5.48|5.44|5.52|5.77|5.9|3.67|3.56|3.04|2.78|2.87|3.02|2.96|3.71|3.83|3.54|3.23|2.83|2.98|2.6|2.44|2.65|2.42|2.29|2.31|2.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|3.09|2.61|3.23|3.99|2.17|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|24.92|33.37|52.96|42.89|46.73|41.51|61.33|67.64|63.41|46.98|45.12|34.97|31.66|26.15|25.38|27.39|26.83|18.19|20|20|21.05|23.22|17.69|13.59|14.4|9.8|8.79|11.86|11.26|13.52|16.23|14.97|18.74|15.48|15.48|15.98|18.39|27.44|28.64|24.37|19.45|19.45|17.99|14.52|16.48|17.14|14.22|14.32|9.85|9.04|7.64|7.69|9.35|10.7|11.61|9.15|9.7|11.66|10.75|13.97|17.19|16.48|17.21|17.49|15.48|14.07|12.36|12.56|11.71|10.15|9.75|9.85|10.6|10|9.45|8.04|7.54|7.99|8.49|7.09|7.79|6.93|5.53|2.39|2.19|2.59|2.16|2.06|1.72|1.76|1.23|1.38|1.33|1.24|1.18|1.14|0.9|0.83|0.75|0.77|0.88|0.85|0.85|1.11|1.19|1.26|1.12|0.93|0.97|1|0.88|1.11|1.13|1.26|1.27|1.21|1.08|1.21|1.09|0.88|0.65|0.72|0.77|0.77|1.13|1.21|1.19|0.93|0.87|0.73|0.74|0.88|0.83|0.85|1.23|1.21|1.03|1.17|1.28|1.11|1.08|1.36|1.21|1.18|1.16|1.23|1.39|1.48|1.61|1.88|1.86|1.98|1.83|1.7|1.34|1.38|1.23|1.21|1.98|2.39|2.11|2.06|2.01|2.16|2.14|2.16|2.29|1.37|1.51|1.49|1.37|1.81|1.68|1.81|2.24|2.41|2.19|2.14|2.26|2.31|2.09|1.97|1.75|1.88|2.04|1.88|1.71|1.75|1.88|2.11|2.39|1.68|1.68|1.74|1.73|1.87|1.52|1.51|1.34|1.57|1.42|1.52|1.41|1.74|3.23|2.86|3.15|2.83|2.83|3.27|3.22|2.6|2.29|2.08|1.71|1.29|1.21|1|0.67|0.72|0.64|0.65|0.6|0.6|0.61|0.6|0.62|0.62|0.6|0.6|0.67|0.75|0.9|0.95|1.17|1.14|1.14|0.92|0.94|1.07|1.28|1||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|18.25|21.62|30.69|29.56|37.75|33.62|46.62|45.19|52.33|41.65|37.67|26.12|27.98|20.21|18.9|18.21|15.58|9.17|10.62|10.33|9.83|12.75|6.04|5.94|4.67|3.29|3.71|5.92|6.46|7.92|10.31|9.29|9.44|7.79|9.83|10.42|12.46|15.62|19.04|17.58|12.42|12.17|9.67|10.96|12.62|13.42|9.42|11.96|8.12|8.83|7.75|7.33|8.92|13.17|13.42|11.75|12.21|14.25|15.17|18.5|20.21|19.67|20|22.83|21.25|19.08|16.75|15|13.58|12.5|12.25|14|14.75|13.42|11.5|9.42|9.42|9.67|10.08|9.92|11.92|11.83|10.83|10.17|9.17|11.25|10.5|9.28|8.72|8.22|6.64|6.69|5.94|5.56|4.69|4.67|3.83|3.69|2.97|2.69|2.64|2.56|2.53|2.81|3.03|3.31|2.69|2.78|2.83|2.97|2.17|2.53|2.25|1.92|1.97|1.83|1.58|1.36|1.39|1.08|1.14|0.75|0.81|1.11|1.08|1.36|1.86|1.44|1.64|1.44|1.19|1.19|1.14|1.39|1.44|1.78|1.83|1.72|2.14|1.72|1.44|1.78|1.75|1.78|1.42|1.42|1.39|1.61|1.69|1.83|1.58|1.86|1.47|1.33|1.33|1.58|1.03|1.44|2.42|2.53|2|1.89|1.86|1.94|1.67|1.67|1.44|1|1.14|1.14|1.17|1.78|1.56|1.92|2.86|2.75|2.31|2.64|2.19|2.25|1.97|1.89|1.75|2.08|2.19|2.11|2.17|2.11|2.22|2.36|2.33|1.83|1.83|1.81|2|2.19|1.89|2|1.92|||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|18.79|16.99|18.53|18.65|16.87|16.84|14.92|14.71|12.79|14.45|14.71|15.3|15.73|14.8|15.94|16.11|17.31|17.72|19.61|15.76|16.61|16.26|13.52|13.61|12.56|10.81|13.05|15.18|15.06|15.97|14.92|16.32|16.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|13.75|19.28|18.16|11.62|14.36|11.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|5.47|6.08|6.78|5.76|5.98|5.41|6.36|6.25|6.24|6.87|7.49|5.53|6.17|5.24|6.21|6.56|5.6|5.53|5.18|4.98|5.48|5.12|4.58|4.34|3.15|2.68|2.78|4.15|3.51|3.36|3.46|3.79|3.6|3.37|3.52|3.07|2.82|2.78|2.27|2.4|2.17|2.11|1.63|1.73|1.78|1.39|1.61|1.69|1.54|1.59|1.76|1.73|2.06|2.28|2.01|2.14|2.06|1.97|2.37|2.44|2.02|2.23|2.54|1.19|1.12|0.95|0.66|0.67|0.67|0.64|0.71|0.76|0.74|0.71|0.83|0.76|0.8|0.71|0.73|0.78|0.67|0.74|0.69|0.85|1.16|1.16|1.25|1.25|0.74|0.39|0.26|0.3|0.45|0.35|0.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.05|11.4|15.33|15.35|12.93|13.06|14.1|14.5|13.85|9.21|10.15|9.33|9.93|7.68|8.27|7.41|7|6.49|5.26|5.15|4.04|4.31|5.44|5.13|4.03|3.06|2.81|4.52|4.63|3.65|4.22|3.17|3.59|3.57|4.46|5.26|5.94|6.8|6.04|5.52|4.43|5.28|4.63|4.37|5.5|5.7|5|4.74|3.58|3.6|3.53|3.11|2.49|2.58|2.54|2.72|2.75|3.33|3.65|3.98|3.93|3.73|3.73|3.78|3.6|2.99|2.79|2.79|2.47|2.25|2.67|2.89|3.08|2.57|2.39|2.14|2.34|2.07|1.81|1.59|1.98|1.74|1.69|1.43|1.43|1.14|1|0.61|0.63|0.5|0.46|0.35|0.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.88|45.5|82.75|81.5|91|72|70.25|62.88|51|31.06|38.69|33.5|36.12|34.06|37.94|31.19|20.44|18.66|18.75|24.31|28.81|38.69|24.81|20.66|19.5|14.94|11.5|16.66|12.62|11.75|15.56|14.62|16.66|17.5|13|12.56|13.44|17.31|22.38|24.5|20.12|21.38|17.81|20|18.94|17.44|14.81|16.69|12.69|14.75|11.12|9.44|13.06|15.94|18.25|15.75|16.19|16.94|20.56|27.38|35|39.75|38.31|31.19|27.44|22.56|20.56|19.09|15.59|11.03|10.97|10.31|9.94|8.62|9.81|9.38|8.72|8.56|9.19|8.22|7.2|5.88|4.65|4.7|4.79|5.46|5.33|4.54|3.7|2.98|2.31|2.35|2.45|2.25|1.9|1.89|1.94|1.62|1.52|1.56|1.44|1.5|1.41|1.55|1.93|1.86|1.41|1.31|1.68|1.75|1.45|1.41|1.24|1.18|1.66|1.48|1.61|1.55|1.24|1.01|0.99|0.79|0.82|0.9|1.12|1.32|1.35|1.23|1.23|1.21|0.78|0.97|1.01|1.05|1.3|1.44|1.34|1.85|2.45|2.12|1.94|1.95|1.81|1.57|1.55|1.9|2.1|1.71|1.94|2.21|2.14|2.01|1.79|1.93|1.41|1.48|0.82|0.86|1.35|1.2|1.2|1.09|1.25|1.04|0.78|0.68|0.56|0.45|0.49|0.71|0.88|1.01|0.8|0.94|1.25|1.45|1.19|1.15|1.18|0.85|0.89|0.45|0.7|0.74|0.8|0.89|0.82|1.07|1.15|1.16|2.4|2.73|2.8|2.69|2.66|3.12|2.09|2.54||||||||||||||||||||||||||||||||||||||||||||||||||||||
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|34.25|30.25|35|34.97|39.84|32.19|36.44|47.22|44.81|49.25|58.69|45.53|46.62|45.09|46.16|42.84|44.94|40.31|40.69|45.62|37.39|43.86|34.9|30.06|26.59|27.02|23.81|27.28|27.28|20.97|22.55|22.45|21.47|18.97|16.2|17.74|16.45|16.56|16.64|17.67|15.8|15.62|15.25|11.27|12.12|12.83|10.39|9.84|8.58|8.23|7.62|7.37|7.52|7.42|7.05|6.45|6.15|5.77|5.49|5.45|6.26|5.66|5.73|5.67|5.68|5.31|5.12|4.44|3.95|3.71|3.84|3.91|3.92|3.51|3.56|3.23|3.23|3.34|2.9|2.58|2.59|2.66|2.52|2.52|2.51|2.58|2.35|2.34|2.76|2.91|2.67|2.89|2.62|2.7|2.66|2.9|2.78|2.5|2.31|2.27|2.2|2.51|2.3|2.44|2.58|2.46|2.31|2.01|2|1.96|1.85|1.78|1.53|1.42|1.52|1.38|1.47|1.44|1.36|1.05|1|0.89|0.88|0.85|0.92|1.06|1.01|0.81|0.77|0.69|0.64|0.6|0.6|0.57|0.48|0.41|0.38|0.37|0.42|0.39|0.35|0.41|0.41|0.37|0.33|0.34|0.36|0.35|0.41|0.47|0.4|0.38|0.39|0.41|0.39|0.38|0.31|0.35|0.46|0.41|0.33|0.35|0.4|0.36|0.34|0.27|0.25|0.17|0.17|0.13|0.1|0.1|0.1|0.11|0.12|0.11|0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.11|0.11|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.1|0.1|0.12|0.09|0.1|0.11|0.08|0.09|0.1|0.11|0.11|0.11|0.08|0.08|0.12|0.1|0.09|0.07|0.05|0.05|0.03|0.04|0.05|0.04|0.04|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.01|0.01|0.01|0.02|0.02|0.02|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.04|0.03|0.04|0.04|0.04|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.05|0.05|0.06|0.07|0.05|0.05|0.07|0.06|0.07|0.06|0.06|0.07|0.07|0.09|0.09|0.11|0.05|0.05|0.06|0.06|0.03|0.03|0.04|0.05|0.06|0.04|0.04|0.05|0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.03|0.04|0.05|0.06|0.06|0.07|0.07|0.08|0.11|0.09|0.09|0.05|0.04|0.04|0.04|0.05|0.06|0.05|0.06|0.07|0.07|0.08|0.09|0.1|0.09|0.1|0.13|0.16|0.09|0.1|0.1|0.1|0.1|0.11|0.09|0.07|0.06|0.03|0.03|0.03|0.1|0.13|0.13|0.13|0.16|0.16|0.16|0.16|0.13|0.1|0.13|0.16|0.23|0.23|0.32|0.32|0.32|0.32|0.32|0.26|0.19|0.16|0.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|0.18|0.27|0.37|0.32|0.61|0.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|2.53|3.46|3.38|2.5|2.67|2.45|1.93|1.74|1.33|0.77|0.98|0.72|0.45|0.39|0.59|0.42|0.4|0.35|0.38|0.44|0.47|0.4|0.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.66|7.33|7.69|7.25|6.84|6.69|6.88|7.31|6.97|6.53|11.06|11.62|10.91|11.7|9.5|10.66|12.53|11|11.48|11.31|10.89|12.38|11.75|11.12|9.88|8.91|7.31|8.84|9.06|8.09|6.81|6.84|7.44|6.31|6.66|6|6.09|5.69|5.5|5.52|4.81|4.53|4.38|4.59|4.17|4.09|4|4.25|4.41|4.38|4.47|4.41|4.53|4.78|4.91|4.44|4.25|3.78|3.59|3.78|4.09|3.78|3.62|3.66|3.5|3.34|3.34|3.28|3.34|3.12|3.06|3.06|3.22|3.12|3.19|3.47|3.28|3.19|3.19|3.38|3.75|3.97|3.62|3.53|3.94|2.97|2.88|2.94|3|2.66|2.41|2.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|7.86|6.8|7.94|8.2|7.4|7.79|8.83|9.27|7.93|7.95|8.14|7.67|8.78|9.39|10.16|10.53|10.02|10.39|10.28|7.6|7.8|8.18|7.72|8.44|8.11|7.63|7.6|8.32|9.79|10.25|10.93|11.16|11.69|9.55|9.67|10.23|8.56|10.44|8.86|9.25|8.79|8.46|6.54|6.16|6.14|6.09|6.3|6.18|5.2|5.07|4.23|4.25|4.53|4.53|4.65|4.56|4.42|4.21|3.91|4.07|3.93|4.35|4.53|4.93|4.37|4.48|4.3|3.95|4.11|4.02|4.07|3.81|4.18|4.24|4.65|4.65|4.28|4.56|4.98|4.63|5.39|5.6|4.95|5.46|5.48|5.03|5.05|5.01|4.93|4.49|4.93|5.22|4.85|4.74|4.63|4.73|4.51|4.35|4.18|4.53|4.71|4.81|4.55|4.41|4.75|4.35|3.94|3.72|3.88|3.78|3.9|3.9|3.9|3.58|4.02|3.4|3.23|3.19|3.25|2.61|2.49|2.28|2.47|2.51|3.3|3.4|3.36|3.17|3.63|3.46|3.09|3.46|3.6|3.38|3.34|4.04|3.7|4|4.02|4.06|3.91|3.42|3.64|3.32|3.56|3.4|3.36|2.97|3.03|3.03|2.89|2.97|3.09|2.75|2.51|2.3|2.16|1.97|3.06|2.83|2.73|2.79|3.07|2.74|2.38|2.31|2.2|1.89|1.97|1.92|1.68|1.84|1.9|2.32|2.28|2.29|2.21|1.94|1.88|1.88|1.71|1.62|1.77|1.84|1.85|1.67|1.86|1.62|1.87|1.98|2.12|1.8|1.75|1.75|1.84|2.01|1.66|1.65|1.61|1.64|1.94|1.89|2.04|2.33|2.25|2.09|2.02|2|1.97|1.86|1.9|1.89|1.98|1.76|1.65|1.66|1.67|1.43|1.25|1.26|1.14|1.2|1.32|1.31|1.2|1.32|1.36|1.49|1.41|1.36|1.36|1.34|1.47|1.49|1.6|1.47|1.36|1.12|1.21|1.3|1.31|1.3|1.27|1.23|1.06|0.94|0.95|0.83||||
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|55.56|52.88|45.06|45.38|41.31|35.19|35.29|34.83|33.13|29.33|26.67|26.33|26.33|22.67|19.21|18.67|21|19.5|22.69|21.22|18.75|21.72|23|22.14|22.72|21.72|16.67|18.22|18.39|16.06|16.13|17.09|15.33|14.41|15.03|12.37|11.26|10.44|10.37|11.89|11.41|11.22|9.25|8.12|8.62|9.62|10.05|10.67|11.31|11.46|10.57|8.94|9.53|8.69|8.92|7.7|7.24|6.86|6.57|5.94|5.76|6.09|5.4|4.87|4.84|3.92|4.19|4.06|3.6|3.42|3.51|3.14|3.29|3.29|2.88|2.94|2.59|2.79|3.09|3.09|3.42|3.51|3.03|2.83|3.12|2.96|2.79|2.47|2.41|2.36|2.25|2.41|2.17|2.09|2.06|2.15|2|1.7|1.59|1.42|1.32|1.48|1.43|1.32|1.48|1.43|1.34|1.08|1.12|1.13|1.1|0.93|0.84|0.92|0.9|0.78|0.89|0.82|0.74|0.72|0.68|0.56|0.57|0.49|0.58|0.62|0.61|0.63|0.64|0.68|0.72|0.76|0.82|0.92|0.95|0.91|0.95|0.94|0.91|0.8|0.77|0.76|0.76|0.68|0.65|0.71|0.69|0.64|0.6|0.69|0.59|0.7|0.72|0.73|0.64|0.64|0.52|0.55|0.76|0.67|0.7|0.68|0.66|0.61|0.68|0.73|0.72|0.6|0.58|0.59|0.59|0.59|0.52|0.64|0.53|0.49|0.39|0.39|0.36|0.33|0.35|0.3|0.29|0.29|0.29|0.25|0.23|0.21|0.19|0.22|0.21|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.17|0.15|0.16|0.13|0.19|0.21|0.2|0.23|0.21|0.2||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.31|46.62|42.5|45.19|43.88|40.44|36.44|34.62|32|34|35.38|34.31|34.44|30.38|34.06|38.69|38.44|35.94|36.94|39.19|38.44|38.81|40.62|39|34.25|29.38|29.75|38.81|41.5|40.62|39.75|42.44|36.75|36.31|36.31|37.38|36.88|40.06|36|37.81|37.56|37.62|34.5|32.5|32.75|34.62|30|29.75|29.88|28.5|28.38|31.62|35.75|33|31.94|31.75|31.75|29.69|27.56|27.56|26.31|25.44|22.62|23.31|22.75|24.31|20.75|19.44|19.75|18.62|18.12|17.62|17.5|16.62|16.5|15.25|15.38|17.94|18.38|18|19.62|19.94|20.5|20.12|19.69|19.56|19.5|18.75|18.44|18.25|18.75|21.5|19.88|20.88|20.69|20.38|19.88|19.25|18.62|18.56|17.44|18.06|18.25|17.06|16.31|16.5|16.75|14.69|14.5|14.25|14.25|16.19|15.94|14.5|15.69|15.94|17.12|16.38|13.75|13|12.81|12|11.5|12.52|12.83|12.94|12.31|11.04|10.44|9.75|9.58|10.67|10.58|10.33|9.81|9.83|10.35|8.87|9.02|7.94|7.42|6.67|6.79|6.58|6.81|6.92|6.54|5.98|6.02|6.21|6.04|5.79|5.83|5.92|5.58|5.56|5.17|5.65|6.62|6.5|6.5|6|5.83|5.33|5.71|5.54|5.19|4.33|4.6|4.58|4.42|5.31|5.1|5.62|5.65|4.9|4.76|4.29|3.94|4.04|3.8|3.49|3.33|3.31|3.18|3.34|3.24|3|3.03|2.67|2.4|2.38|2.4|2.47|2.43|2.42|2.42|2.32|2.25|2.26|2.15|2.04|2.03|2.12|2.1|1.98|1.88|1.9|1.91|1.98|2.01|2.12|2|1.97|1.9|1.99|2.28|2.37|2.53|2.38|2.17|2.14|2.13|2.15|2.01|1.89|2.05|2.02|2.13|2.08|1.78|1.83|1.91|1.97|1.94|1.83|1.84|1.81|1.69|1.51|1.4|1.41|1.43|1.48|1.51|1.34|1.42|1.3||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|31.7|36.31|30.41|32.47|29.97|35.62|54.81|74.34|70.25|65.75|99.62|45.44|27.7|23.42|23.44|19.41|18|12.36|13.02|7.91|4.55|4.11|3.28|3.41|3.52|2.92|2.76|3.89|3.52|3.23|3.51|3.3|3.2|3.34|3.2|4.3|3.64|3.95|2.91|2.9|3.19|3|2.95|3.46|3.5|3.5|2.52|2.61|2.49|2.64|2.62|2.73|3.29|3.33|2.42|2.59|2.48|2.8|2.67|2.59|2.41|2.87|3.07|2.68|2.14|1.61|1.62|2.06|1.81|1.7|1.45|1.89|1.84|1.59|1.39|1.12|1.03|1.03|1.33|1.45|1.5|1.54|1.66|1.69|2.4|2.55|2.45|2.12|1.82|1.39|1.42|1.54|0.98|0.94|0.76|0.9|0.74|0.57|0.49|0.55|0.61|0.58|0.66|0.67|0.64|0.75|0.77|0.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.12|32.38|35.62|28.06|29|23.75|28.62|29.38|55.88|12.03|13.19|7.88|7.94|8.12|9.44|8.25|7.88|7.25|6.62|6.56|7.75|7.75|7|8.19|8.44|7.19|6.88|8|9.44|9.75|9.81|7.62|8|7.12|8.75|9.94|10.75|11.12|8.88|10.12|10.12|10.12|6.25|7.88|9.88|9.62|16.12|18.88|18.88|20|16.38|15.88|17.38|17.5|14|12.75|11.75|15.12|12.75|11.12|12.62|15.62|15.12|13.62|9|5.88|6.25|6.25|6.25|6.75|3.38|4|4.25|4.62|4.12|3.88|4.5|6.38|7.88|6.75|14|16|15.5|14.75|18|15.38|16.12|18.25|16.5|15.25|14.75|15|12.75|15.25|12|14|9.25|9|8.75|12.5|11.25|13.5|13.25|15.75|18|21|18.25|15.5|20.25|19.25|14.75|11.5|11.5|11.12|12.25|12.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|1.64|1.8|1.92|1.92|2.12|2.57|2.58|2.91|1.8|1.63|2.26|2.41|2.62|2.52|2.61|3|3.15|2.85|2.88|2.76|2.86|2.5|2.47|2.23|2.05|1.75|2.29|2.65|2.7|2.8|2.9|2.77|2.47|2.07|2.29|2.47|2.38|2.15|1.86|2|2.04|1.75|1.75|1.59|1.5|1.27|1.55|1.61|1.3|1.12|1.2|0.93|1.09|1.23|1.08|0.77|0.77|0.62|0.6|0.6|0.49|0.48|0.5|0.38|0.37|0.33|0.3|0.35|0.36|0.34|0.36|0.43|0.44|0.46|0.5|0.47|0.45|0.42|0.53|0.47|0.45|0.41|0.41|0.56|0.49|0.44|0.43|0.42|0.48|0.42|0.51|0.62|0.63|0.69|0.62|0.64|0.54|0.39|0.46|0.44|0.42|0.46|0.5|0.54|0.62|0.66|0.52|0.46|0.53|0.48|0.46|0.53|0.44|0.41|0.41|0.26|0.27|0.23|0.2|0.19|0.17|0.14|0.16|0.26|0.32|0.36|0.34|0.32|0.43|0.36|0.38|0.45|0.49|0.6|0.74|0.63|0.6|0.52|0.59|0.48|0.44|0.41|0.35|0.33|0.34|0.32|0.32|0.3|0.27|0.22|0.2|0.17|0.18|0.19|0.21|0.13|0.12|0.14|0.25|0.32|0.33|0.27|0.22|0.21|0.21|0.25|0.16|0.15|0.17|0.24|0.28|0.3|0.32|0.5|0.43|0.41|0.41|0.38|0.41|0.56|0.63|0.51|0.47|0.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|49.75|53.84|52.38|38.88|47.44|38.97|40.06|55.5|62.5|52.25|46.62|26.81|25.62|25.34|31.81|30.62|30.19|22.62|25.75|26|21.75|34.88|33.75|38.38|30.44|19|16.5|26.88|38.44|35|29.5|21.88|16|16.88|16.62|17.62|22.25|18.5|19.5|16.75|16|17.75|13.38|11.5|6.88|6.5|4.38|4|5|7|9.25|8.12|9.88|12|13.75|9|4.75|3.62|4.44|3.25|3.12|3.94|3.5|3.06|3|3.75|3.44|4.06|4.06|3.75|2.12|2.88|3.88|3.88|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.56|34.88|50.69|34.88|44.38|48.5|51.06|49.44|73.16|41.75|29.06|30.25|26.5|27.84|28.53|25.5|23.34|17.41|17.59|9.19|10.12|13.67|11.92|7.25|5.71|3.71|3.33|4.5|5|5.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|5.54|5.02|4.78|4.68|4.75|4.27|3.88|5.02|4.39|3.97|2.98|3.32|3.36|3.09|2.87|2.94|3.03|4.61|4.69|3.53|3.34|3.26|3.48|2.94|2.73|2.22|1.99|2.64|3.35|2.98|3.02|2.84|2.47|2.31|2.4|2.23|2.07|2.6|2.57|2.55|2.44|1.98|1.87|1.85|2.1|2.14|1.79|2.18|2.04|2.06|2.02|1.62|1.76|1.7|1.71|1.54|1.13|1.05|1.31|1.32|1.23|1.2|1.25|1.17|1.12|0.91|0.74|0.75|0.75|0.75|0.85|0.84|0.84|0.72|0.88|0.91|0.79|0.89|0.92|0.73|0.71|0.75|0.69|0.71|0.82|0.86|0.75|0.75|0.76|0.75|0.62|0.59|0.57|0.6|0.58|0.59|0.46|0.48|0.39|0.41|0.35|0.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.27|18.94|18.59|14.56|18.19|23.72|21.44|24.47|20.16|23.31|33.75|36.5|31.38|28|27.97|30.19|27.56|22.06|24.31|26.94|23.12|28.81|26.94|23.44|22.5|16.53|13.06|18.75|23.03|21.38|21.19|16.31|17.5|15.69|17.88|20.69|19.62|21.28|17.38|16.94|18.53|18.56|16.19|12|17.88|22|22.91|22.12|22.62|23.12|18.88|18.5|19.88|22.75|20.62|16.12|16.44|14.62|18.75|17.5|18.5|15.62|14.38|16.06|15.69|13.69|13.56|11.88|11.81|11.31|10.69|10.31|11.38|11.31|10.06|9.69|9.38|9.56|9.88|10.56|11.22|11.12|11.25|11.31|12.94|11.88|12|12.31|10.88|10|8.81|8.44|8.03|8.34|8.62|7.75|7.5|7.25|6.25|6.5|6.94|6.81|7.38|7.94|7.62|7.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.75|49.19|68.44|59.81|69|74.38|81.88|80|83.72|53.81|49.75|48.12|44.75|42|41.34|36.25|36.06|27.47|25.27|25.5|22.69|24.72|21.52|18.94|15.97|13|12.31|14.75|14.75|12.75|16|13.53|14.44|14.09|11.41|12.44|13.56|16.9|14.28|14.47|10.53|11.23|11.17|9.36|9.66|9.92|8|7.94|6.02|6.84|5.75|5.42|6.38|7.02|7.03|6.33|6.16|5.75|6.41|7.09|8.53|9.97|9.31|9.73|8.31|7.27|6.61|5.54|4.97|4.33|4.69|4.7|4.66|4.3|4.83|4.91|4.97|5.01|4.8|4.72|5.08|4.4|3.95|4.06|4.14|4.78|4.95|4.44|4.38|4.05|3.56|3.62|3.54|3.39|2.91|3.07|3.05|2.72|2.45|2.58|2.23|2.34|2.17|2.02|2.2|2.21|1.91|1.72|1.96|1.98|1.77|1.98|2.03|2.08|2.45|2.52|2.49|2.59|2.34|2.38|1.98|1.5|1.76|1.73|2|2.48|2.62|2.12|2.27|2.2|2.09|2.24|2.27|1.99|2.41|2.5|2.46|2.45|2.78|2.49|2.48|2.5|2.74|2.56|2.21|2.4|2.59|2.55|2.72|3.04|2.8|2.94|2.91|3.24|2.96|3.48|2.62|3.04|4.67|4.6|3.91|3.8|3.66|4.01|3.86|3.42|2.96|2.46|2.49|2.3|2.3|2.53|2.29|2.49|2.89|2.9|2.47|2.66|2.29|2.2|2.14|1.88|1.91|1.99|2.18|1.99|1.84|1.95|2.32|2.32|2.7|2.49|2.46|2.61|2.59|3.01|2.47|2.68|2.71|3.07|2.87|2.68|2.7|2.89|2.79|2.59|2.36|2.42|2.28|2.48|3.18|2.97|3.42|3.26|3.67|2.8|2.82|2.41|1.94|1.9|1.85|1.8|1.74|1.89|1.64|1.72|1.69|1.68|1.6|1.71|1.73|1.78|1.99|2.02|2.39|2.3|2.43|2.33|2.3|2.52|3.12|2.6|2.73|2.52|2.26|1.92|1.94|1.78||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|128.75|206.62|199.75|157.5|175|139.12|144|147.75|252.5|162.44|203|93.5|62.25|52.38|54.75|36.75|42.41|30.5|28.94|40.73|24.75|24.19|15.09|9.94|7.72|6.56|7|7.75|9.62|7.91|9.56|11.09|7.16|6.84|5.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|92.69|87.38|89|48.73|52.53|37.25|26.31|23.97|37.81|20.41|17.75|13.25|14.31|15.5|14.03|12.5|11.94|10|10.56|12.44|11.88|15.69|14.94|11.81|13.16|11.19|7.88|10.5|11.5|14.44|15.75|16|18.38|19.81|16.31|14|14.81|18.88|17.25|17.88|19.88|20|15.88|20.12|23|24.75|18.88|15.88|16.62|14.62|15.75|12.5|15.5|18.38|14.88|13.5|14.12|13.69|12.75|10|8.38|9.31|10.38|8.19|8.38|7.88|7.5|6.5|8.12|8.12|7.5|6.88|6.38|7.25|6.88|5.75|5.88|6|6.5|6.5|8.75|9.5|9.12|8|7.75|6.12|4.88|4.88|4.75|6.12|4.25|4|3.88|4.88|5.12|5.62|4.88|5|4.75|4.25|3.75|4.75|5.88|5.88|6|6.38|7.25|5.75|7.75|7.25|7.38|5.19|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|44.06|37.44|32.94|31.31|31.69|28.38|27.69|26|25.88|27.69|28.5|29.12|25.19|25|23.25|28|29.12|23.25|26.69|28.25|32|31.19|29|26.78|24.53|21.66|19.5|21.34|21.06|17.69|17.53|17.5|18.31|16.88|15.81|16.06|14.25|12.81|13.47|14.06|13.38|11.72|11.44|10.41|10.56|10.31|10|10.41|9.5|9.28|8.19|7.97|8.44|7.91|8|8.09|8.31|8.72|7.47|7.34|7.19|7.03|6.09|6.5|6.3|5.97|5.88|6.03|5.89|5.94|5.44|5.16|5.16|4.75|4.69|4.56|4.56|5.06|5.2|4.98|5.08|4.83|5.11|5.06|5.31|4.69|4.86|4.7|5.05|5.33|4.73|5.03|4.88|5|5.48|5.5|5.02|4.8|4.81|4.48|4.28|4.17|4.2|4.48|4.53|4.72|4.72|4.02|4.12|4.17|4|4.3|4.27|4.16|4.06|4.09|4.2|3.91|3.52|3.21|3.15|2.96|2.81|2.85|3.12|3.1|2.92|2.62|2.66|2.54|2.59|2.92|2.78|2.7|2.91|2.93|3.09|2.65|2.6|2.41|2.22|2.19|2.41|1.89|1.93|1.99|2.06|1.8|2.01|2.22|2.02|2.13|2.01|1.99|1.79|1.92|1.66|1.91|2.49|2.6|2.63|2.58|2.3|2.27|2.29|2.33|2.23|2.02|2.09|2.05|1.89|2.22|2.23|2.46|2.35|2.1|2.09|1.88|1.64|1.76|1.72|1.55|1.45|1.6|1.54|1.73|1.8|1.56|1.7|1.66|1.54|1.41|1.31|1.34|1.21|1.22|1.11|1.08|0.93|1.08|1.05|1.08|1.12|1.2|1.23|1.11|1.09|1.05|1.14|1.02|1.02|1.05|0.84|0.91|0.84|0.88|0.86|0.79|0.55|0.56|0.5|0.48|0.42|0.43|0.41|0.35|0.37|0.38|0.37|0.37|0.35|0.35|0.39|0.39|0.43|0.42|0.39|0.36|0.33|0.3|0.31|0.29|0.31|0.3|0.29|0.24|0.24|0.22||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|25.69|27.5|24.94|22.25|20.31|22.06|21.44|19.88|17.62|19.38|19.62|20.19|21.56|21.44|23.56|22.5|24.19|26.25|24.12|23.31|25.94|27.19|27.69|27.31|28|28.06|26.75|26.31|28.69|28.47|28.16|29.47|27.47|27|29.19|27.47|25.31|24.88|24.03|25.62|25.75|24.38|22.69|23.56|23.75|23.06|22.94|23.5|23.56|23.19|22.56|22.5|24.81|23.5|23.25|24.44|24.69|25.75|24.44|23.56|23.62|22.56|21.25|22.12|23|23.62|22.38|21.44|22.62|23.19|21.88|22.5|22.12|21.12|21.62|21.38|20.31|20.44|20.94|20|20.69|21.75|21.62|21.19|22.19|23.19|23.62|22.94|22.56|22.06|22.75|23.31|23.38|22|21.69|21.69|21.31|21.5|21.75|21.75|20.81|20.38|20.31|19.62|20.5|20.38|21.44|20.44|20.38|19.88|19.69|18.88|17.94|17.31|17|16.75|17.75|17.06|16.69|17|16.56|16.31|15.06|14.94|17.88|18.06|17.94|16.75|18.19|18.25|18.62|19.88|19|18.38|18.44|18.5|18.75|18.25|17.69|16.75|15.44|15.75|16.5|16.38|16.38|16.88|16.25|15.62|15.69|15.56|15.62|15|15.06|15.69|16.06|14.81|14.88|15.12|15.5|16.25|15.69|15.75|15.88|16.06|16.38|16.81|18.88|17.25|18.06|17.75|17.25|19.88|18.94|17.5|15.81|15.5|15.12|14.81|13.5|13.25|12.44|11.97|11.38|12|11.75|12.34|11.97|11.41|10.94|10.53|10.81|10.44|10.38|10.31|10.38|10.09|9.31|9.28|9.16|8.94|8.72|9|9.25|9.5|9.53|9.81|9.09|8.5|8.25|8.22|8.34|8.09|7.59|7.94|7.53|7.5|7.28|7.44|7.41|7.5|6.66|6.62|6.94|6.69|6.56|6.5|6.44|6.03|6.56|6.34|5.69|6.28|6.03|6.31|5.94|5.75|5.25|5.09|5.25|5.38|5.31|5.44|5.91|6.03|6.19|6.22|5.94|5.84||||
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|68.58|89.62|90.44|75.56|81.69|77.5|74.88|81.94|84|45.88|47.94|45.18|39.28|32.5|35.69|32|28.88|22|23.12|20.69|17.53|20.88|16.27|12.5|11.16|8.7|7.75|9.34|8.59|9.5|11.44|9.44|11.12|9.66|8.81|8.94|8.62|12.7|11.94|11.91|12.22|13.47|12.31|12|11.25|11.38|9.22|10.97|8.31|7.72|8.66|8.25|8.28|8.59|9.16|8.03|9.5|9.59|7.69|8.03|11.47|12.19|10.66|9.95|7.85|7.08|6.4|5.62|5.54|4.85|4.87|4.85|4.79|4.17|3.58|3.17|2.87|3.56|4.6|4.06|4.58|4.33|3.92|3.42|3.29|4.06|3.67|3.31|3.24|2.98|2.69|2.81|2.58|2.5|2.03|1.77|1.54|1.48|1.67|1.9|1.52|1.96|2.27|2.1|2.4|2.25|2.12|2.08|2.17|2.29|2.51|2.52|2.1|1.75|1.98|1.79|1.79|1.5|1.6|1.15|1.06|0.94|1.06|1.25|1.21|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|48.12|45.97|46.97|45.25|41.5|43.03|43.34|44.69|43.59|47.19|48.03|47.34|47.56|48.09|47.28|43.97|43|42.75|45.12|35.5|36.97|39|36.19|40.16|40.06|36.69|33.88|37.47|41.12|46.44|47.19|46.31|42.66|42.19|41.09|49.03|46|46.5|44.94|47.25|51|46.06|43.31|42|45.75|42.56|41.56|41.38|38.25|34.81|34|32.47|34.69|34.06|32.88|32.75|32.81|32.25|33.12|32.75|28.5|28.25|27.31|28.31|28.69|29.88|29.69|28.94|27.25|26.19|26.81|25.62|27.5|27.56|27.44|26.56|25.12|25.38|24.44|24.5|26.28|26.88|27.12|27.25|25.88|25.75|27.34|26.56|27|28.22|27.88|27.41|26.38|24.5|25.19|25.44|25.72|25.62|24.56|25|24.25|23.84|23.31|22.19|22.88|22.66|23.69|21.59|22.81|22.62|21.72|21.94|23.5|23.81|22.28|22.12|22|21.19|21.47|20.53|19.75|19.47|19.56|22.53|21.75|20.69|19.94|20.28|20.06|19.47|19.84|19.28|17.88|18.78|19.59|19.06|17.81|18.19|17.78|16.69|16.47|17.12|15.35|15.06|15.19|16.09|15|15.91|16.62|15.44|14.78|14.22|14.81|15.16|16.19|15|14.81|20.41|20|18.19|17.47|16.11|15.94|15.94|15.97|16.11|14.73|13.91|13.7|12.62|14.03|13.88|14.28|13.36|13.06|13.25|12.31|11.36|11.22|10.53|9.88|9.5|9.56|10.03|9.75|9.41|9.61|10.34|10.25|10.5|9.88|9.75|10.2|9.45|10.31|9.53|9.64|9.38|9.45|9.12|9.41|9.72|10.31|10.58|10.59|10.31|9.8|9.88|10.53|10.83|10.56|9.7|9.8|9.48|9.36|9.28|9.06|8|7.74|6.81|6.66|6.41|6.8|6.8|6.89|6.88|6.78|6.78|6.28|6.22|6.41|6.81|7.19|7.06|7.55|7.89|7.8|7.25|7.42|7.38|7.17|7.41|7.23|7.23|6.66|6.72|6.55|6.19||||
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|67.56|61|53.81|48.88|41.62|39.56|39.69|37.75|36.5|43.88|41.62|40.5|44.5|42.69|45.31|45.31|43.62|42.12|40.62|34|35.44|34.94|33.31|39.5|38.12|33.94|33.25|38.56|45.25|47.5|51.94|52.38|54.25|48.06|49.5|54|48.38|54.94|56|59|54.75|52.81|49.38|49.44|50.62|53.56|52.94|49.44|46.81|47.5|45.06|45.44|44|42.5|40.94|43.5|40.75|38.81|39.12|36.5|32.94|34|32|33.5|31.12|29.31|27.69|26.81|23.12|22.25|23.25|22.38|21.81|21.69|22.81|22.31|23.06|23.12|22.5|21.69|23.38|21.62|21.75|19.12|18.75|19.12|19.75|19.5|18.56|19.81|18.94|17.56|17.06|17.56|20.06|17.56|18|18.25|18.56|20|20.06|21.94|21.88|21.88|23.25|25.25|23.5|21.88|24.5|24.62|25.38|24.88|23.19|22.88|24.44|22.88|23.5|24.12|24.69|22.69|22.12|22.38|20.81|24.12|28.88|29.25|27.46|23.25|23.92|21.29|19.75|19.79|20|18.75|19|18.25|17.46|16|17.86|16.86|15.17|13.75|14.08|13.47|13.78|14.42|14.25|13.11|13.44|13.06|12.22|10.67|10.33|10.56|10.17|8.22|7.64|8.58|11.31|11.72|11.78|10.42|10.06|9.89|11.53|12.06|11.17|11.36|11.33|11.75|11.86|13.36|13.14|14|12.94|12.5|12.67|11.86|10.72|11.61|10.92|10.19|10.08|10.69|10.72|9.94|9.85|8.94|9.26|9.7|9.24|8.39|8|8.56|7.98|7.93|6.94|6.48|5.78|5.56|5.65|6.39|6.59|6.48|6.76|5.65|5.85|5.61|6.17|6.78|5.93|5.67|5.93|5.43|5.41|5.02|4.8|4.06|3.07|3.52|2.37|2.3|2.52|2.83|2.59|2.78|3.19|3.33|3.39|3.85|3.57|3.41|4.09|4.54|4.81|5.04|5.2|5.19|5.89|6.54|5.67|5.33|5.7|5.63|5.67|5.19|5.09|5.41||||
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|17.56|15.5|18.41|17.16|17.12|19.44|19.72|19.97|17.56|21.38|24.44|23.09|27.66|27.41|28.62|29.34|30.38|27.69|32.06|23.59|23.31|22.25|23.97|24.62|23.25|22.88|21.75|24.5|26.72|27.59|28.53|27.53|26.81|24.44|24.44|24.16|26.06|27|28.97|28.66|26.72|24.38|22.25|20|19.53|19.34|18.44|19.72|17.22|18.81|17.09|16.47|17.03|16.34|15.94|17.06|16.84|16|14.66|15.34|14.06|14.22|16.72|17.09|16.06|15|14.5|13.88|12.66|12.81|13.72|13.44|14.91|13.59|14.34|13.58|12.7|13.28|13.7|13.75|13.58|13.08|11.17|10.77|11.44|9.89|10.25|9.58|9.34|8.95|8.66|7.41|7.25|7|6.73|7.09|6.5|6.48|6.02|6.89|6.73|7.56|6.98|6.22|6.17|5.84|5.48|5.16|6.02|6|5.58|5.94|6.14|6.17|6.47|5.95|5.98|6.83|6.22|5.88|5.14|5.09|5.28|5.38|6.11|6.58|8.38|7.67|7.64|7.58|6.92|7.23|7.33|7.16|7.62|8.03|7.42|7.25|7.98|7.56|7.14|7.34|7.73|7.95|7.92|7.72|7.19|6.95|7.78|8.47|7.75|7.84|7.8|8.12|7.28|7.75|7.09|6.22|9.19|7.73|8.11|6.69|6.48|6.02|6.03|5.73|5.44|5.02|4.95|4.98|4.73|6.23|5.58|6.22|6.78|6.62|6.58|6.34|5.72|5.25|4.98|4.44|4.42|4.5|4.61|4.14|4.33|3.95|4.02|4.11|4.17|3.88|3.86|3.88|4.38|4.86|4.3|4.69|5.09|5.88|6.41|5.67|6.05|5.91|5.59|4.89|5.45|4.91|5.5|5.91|5.84|5.81|5.33|5.53|5.34|5.02|4.91|4.72|4.22|5.03|4.58|4.64|4.59|5.73|6.05|5.89|6.56|6.94|7.12|6.28|6.7|7.27|7.81|8.2|8.5|8.98|8.08|8.03|6.94|7.25|7.84|7.14|6.98|6.62|7.38|6.59|6.17|5.88||||
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|41.38|43.09|42.34|39.25|42.44|46.22|42.75|46.31|37.28|41.69|42.94|44.38|45.28|44.41|46.38|45.66|48.25|46.16|49.88|44.16|38.38|37.53|41.53|41.88|40.75|42|36.91|41.31|42|39.94|41.75|40.69|40.56|37.5|38.25|39.66|42.09|41.59|38.75|39.38|37.19|35.12|34.19|34.75|31.94|33.06|32.62|33.38|32.94|31.31|29.88|28.88|29.56|29.69|28.88|28.12|27.94|25.94|26.31|24.69|23.5|24.31|24.25|24.69|23.31|24.56|24|23.88|23.62|22.44|22.44|21.81|22.38|20.94|21.12|22.31|21.12|21.78|22.25|20.91|21.69|23.22|21.84|21.84|24.25|24.44|23.22|22|21.94|22.03|21.53|20.72|19.28|18.25|17.44|17.19|17.81|18.75|18.31|17.84|16.75|17.75|17.5|15.94|15.34|15.91|17.28|16.59|18.12|18.69|18.38|17.94|18.03|17.59|18.47|19.34|19.25|18.81|17.84|18.16|17.47|17.03|18.5|18.97|19.84|17.59|17.5|16.47|16.88|16.78|16.72|16.94|17.16|17.06|15.25|14.06|13.62|13.5|13.81|13.56|13.19|12.12|12.41|11.44|11.44|11.72|10.91|11.12|12.12|11.34|12.31|12.03|11.62|11.06|11.22|9.91|9.12|11.09|13.47|14.62|15.12|15.5|14.59|14.5|14.03|12.38|13.25|11.34|11.84|11.16|11|11.06|9.03|9.59|10|9.62|9.12|9.19|9.12|9.53|9.56|9.78|9.25|9.41|9.19|9.34|8.94|9.28|8.72|8.66|8.56|7.81|8.28|8.19|9.09|9.06|7.88|8.75|9.31|9.91|9.34|9.25|9.16|8.66|8.66|8.81|8.91|9.22|9|9.81|9.22|10.19|9.59|9|8.28|8|7.59|7.56|7.16|6.94|6.31|7.19|8.28|7.47|7.66|7.94|9.12|10.72|11.25|10.69|9.56|10.47|10.62|9.38|9.44|10.34|10.25|11.45|11.41|12.44|14.38|10.55|9.47|9.17|9.31|9.56|9.14|8.84||||
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|30.41|27.75|27|30.91|29.06|26.59|23.31|23.72|24.59|28.88|28.66|33.34|29.12|24.12|29.91|30.06|31.31|34.12|33.62|30.69|31.62|32.66|33.38|34.91|34.12|28.12|33.38|40.31|42.84|39.31|38.06|38.75|34.19|32.72|33.38|31.44|28.56|30.62|28.81|34.44|34.25|34.12|31.5|27.62|30.25|29.19|26.06|25.56|25.38|25.44|24.81|23.44|24.5|22.94|20.34|20.81|20.38|18.78|18.47|18.91|17.97|17.19|16|16.47|15.94|15.41|14.5|14.06|13.72|13.19|12.84|12.75|12.53|12.22|11.5|11.09|10.28|10.12|10.38|10|10.69|10.22|11.12|10.69|10.81|10.5|10.78|10.88|10.75|10.38|9.84|10.72|10.69|10.66|10.5|9.91|10.16|10.12|10.72|10.47|9.94|10.94|10.34|10.14|10.19|9.75|9.92|8.59|8.22|8.33|8.06|8.22|7.52|6.81|7.16|6.59|6.78|6.55|6.09|5.81|5.78|5.61|4.94|5.28|5.67|5.55|5.64|4.77|4.67|4.41|4.3|4.83|4.83|4.52|4.19|4.16|4.25|3.52|3.61|3.39|3.2|2.98|2.92|2.79|2.71|2.7|2.73|2.5|2.4|2.44|2.38|2.39|2.39|2.34|2.35|2.38|2.31|2.58|3.02|3.16|2.98|2.78|2.68|2.66|2.86|2.8|2.66|2.36|2.28|2.29|2.12|2.37|2.45|2.61|2.42|2.32|2.19|2.01|1.75|1.76|1.73|1.49|1.45|1.49|1.51|1.45|1.41|1.43|1.46|1.32|1.25|1.3|1.29|1.35|1.3|1.29|1.24|1.2|1.15|1.14|1.14|1.08|1.06|1.11|1.15|1.09|1.06|1.07|0.96|1.04|1.08|1.16|1.11|1.04|1.05|1.08|1.03|0.91|0.85|0.82|0.76|0.7|0.67|0.71|0.68|0.63|0.68|0.72|0.74|0.77|0.7|0.68|0.71|0.72|0.78|0.72|0.77|0.75|0.7|0.7|0.63|0.64|0.67|0.74|0.77|0.69|0.7|0.69||||
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|96.75|113.12|128|99|94.38|74.56|93.25|108.75|93.25|92.88|94.19|74.75|70.5|61|60.56|64.25|71.38|66.62|76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|43|53.94|49|51.94|49.69|49|56.5|65.5|57.81|56.94|68.62|53.13|50.42|45.58|40.83|42.08|42.54|38|39.88|41.67|39.08|40.25|40.25|33.08|29.25|25.33|25.67|27.71|27.75|26.5|23.54|22.48|21.21|20.5|19.67|18.94|19.17|17.52|15.81|16.63|15.33|14|12.89|11.72|12.03|11.06|11.17|11.72|12.17|12.75|11.56|11.22|12.03|11.31|10.47|10.67|9.78|10.22|10.56|9.89|8.28|8.86|8.92|9.78|9|9.31|9.28|9.81|10|10.39|10.19|10.22|10.08|9.39|9.89|9.06|9.42|10|9.39|8.83|9.25|8.67|8.78|9.39|8.81|8.67|9.39|9.94|9.72|10.28|9.36|10.6|10.65|11|11.29|10.17|9.65|9.23|8.9|8.38|7.46|7.85|6.93|7.17|7.13|6.85|7.42|6.64|6.63|6.33|6.06|5.99|5.39|5.01|4.88|4.26|4|3.61|3.2|2.86|2.65|2.18|2.25|2.51|2.54|2.85|2.99|2.31|2.26|1.96|1.73|1.81|1.81|1.67|1.72|1.76|1.54|1.28|1.35|1.32|1.19|1.14|1.02|1.04|0.99|0.93|0.86|0.77|0.91|0.95|0.82|0.86|0.79|0.76|0.63|0.62|0.54|0.54|0.75|0.85|0.82|0.74|0.74|0.63|0.64|0.52|0.48|0.39|0.41|0.4|0.37|0.44|0.37|0.48|0.45|0.35|0.35|0.32|0.27|0.27|0.24|0.24|0.24|0.26|0.29|0.29|0.36|0.39|0.38|0.42|0.36|0.39|0.34|0.3|0.3|0.32|0.5|0.5|0.44|0.43|0.38|0.36|0.42|0.58|0.54|0.47|0.64|0.6|0.6|0.57|0.48|0.42|0.35|0.35|0.32|0.27|0.24|0.18|0.16|0.14|0.11|0.1|0.09|0.08|0.07|0.06|0.06|0.05|0.05|0.05|0.04|||||||||||||||||||||
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|98.44|112.62|133.06|112|108.75|107.56|112.5|120|102|112.38|112.44|102.56|98.5|121|125.62|124|130|113.62|104|88.66|84.75|92.25|92.5|81.75|74.22|62.53|56.5|67|58|58.69|57.97|51.94|52.09|50|52.25|55|49.56|53.06|50.69|52.75|45.12|43.88|40.12|34.25|35.94|39.34|38.44|39.91|32.22|31|28.31|27|24.81|26.59|26.94|28.03|30.41|27.19|22.84|24.25|24.31|23.75|25.69|27.28|24.06|23.38|23.47|20.56|18.78|18.09|18.38|17.66|18.59|17.34|16.72|15.47|14.75|15.75|14.38|13.25|13.22|14.22|14.22|13.69|11.5|10.53|11.44|11.09|12.41|13.31|12.28|12.88|13.69|13|12.94|17.09|16.75|20.25|21.66|23.62|24.47|22.62|22.81|20.88|21.72|22.5|22.25|22.78|25.03|24.56|25.91|24.22|25.31|24.28|26.53|25.75|28.47|32.19|31.69|28.25|28.41|26.38|26.59|25.47|27.88|29.38|30|27.25|26.53|25.97|24.66|23.53|24.41|25.06|27.31|29.28|28.75|27.97|27.41|28.5|27.28|30.38|32.66|30.47|29.62|30.66|28.84|27.88|31.44|31.84|28.12|28.34|26.91|29.38|28.09|28.88|27.69|30.62|37.69|42.09|40.25|40.62|40|40.03|37.53|34.88|32.19|30|31.78|30.91|33.62|34.69|33.12|36.62|38.09|39.06|37.88|37.72|37.88|38.88|34.94|32.47|30.97|31.66|32.84|30.94|32.16|31.62|31.75|33.5|34.09|30.78|30.44|31.16|31.06|30.94|27.69|26.44|26.94|28.44|28.5|27.56|28.53|30.5|29.34|31.69|31.72|29.88|30.09|30.06|27.81|29.25|25.44|24.75|24.72|24.06|21.62|19.97|18.34|17.62|16.41|15.16|15.38|16.06|14.94|15.47|15.91|14.22|13.62|12.88|13.53|13.78|14.03|14.47|14.69|14.66|15.59|16.06|16.09|16.97|17.03|16.66|16.03|16.38|16.31|14.69|13.84|13.72||||
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|46|47.09|46.25|46.25|50.62|44.62|41.12|35.31|36.12|42.72|46.56|51.62|52.62|46.06|51.12|45.97|48.69|46.22|48.72|46.62|42.38|42.44|41.47|40.53|40.72|38.56|34.56|38.59|36.88|34.94|36.25|36.66|37.59|34.25|32.53|31.69|29.22|29.06|28.38|31|32.19|30.12|30.31|26.44|28.5|29|24.94|26.56|24.88|25.62|24.31|23.88|24.88|24.25|23|23.28|23.56|24.06|21.38|21.72|20.31|18.41|17.25|17.88|16.81|16.5|16.19|14.84|14.16|14.59|13.66|13.41|13.56|12.97|12.53|11.75|10.78|11.03|10.34|9.12|10.03|10.56|11.19|10.94|10.53|9.81|10.16|9.16|10.31|11.12|11|10.66|10.72|11.09|12.56|12.56|12.44|11.84|12.31|12.22|11.16|12.06|11.8|12.12|12.59|13.34|14.06|11.91|12.03|11.89|11.05|11.61|11.45|10.44|11.33|11.81|11.98|10.27|9.56|8.97|8.72|8.05|7.91|8.2|8.83|8.47|7.98|7.08|7.02|6.7|6.55|7.42|7.06|6.92|6.84|6.55|6.67|5.98|6.17|6.01|5.67|5.38|5.73|5.32|5.38|5.44|5.37|5.06|5|4.96|4.86|4.73|4.96|5.2|4.9|4.68|4.56|5|5.97|6.23|5.95|5.74|5.38|5.45|5.53|5.39|4.73|4.1|4.28|4.36|4|4.62|4.26|4.54|4.27|4.12|3.59|3.11|3.36|3.29|3.12|2.94|2.77|2.92|2.88|2.9|2.94|2.74|2.62|2.46|2.44|2.26|2.22|2.03|2.03|2.11|1.83|1.88|1.91|2.34|2.19|2.24|2.4|2.55|2.65|2.74|2.82|2.57|2.75|3.08|2.88|3.13|2.96|2.96|3.02|3.1|2.91|2.74|2.7|2.81|2.48|2.47|2.45|2.5|2.31|2.31|2.37|2.32|2.36|2.27|2.06|1.87|2.1|2.19|2.39|2.22|2.16|2.15|1.99|2.08|1.89|1.77|1.69|1.65|1.69|1.64|1.67|1.58||||
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|45.5|46.62|56.69|49.88|45.88|50.58|48.33|58.63|53.25|54.96|49.83|51.42|57.75|50.08|55.79|51.29|57.04|48.17|54.67|53.92|53|51.29|46.75|41.83|37.67|28.33|35.33|50.42|50.67|44.71|46.38|45|41.48|36.17|36.21|36.85|38.81|39.38|37.04|37.77|32.31|31.79|30.88|31|33.25|30.96|30.08|31.38|28.71|26.67|24.38|23.25|23.67|23.25|22.83|23.83|23.88|22.13|19.5|20.04|18.92|20.29|19.21|17.25|15.75|15.38|13.92|12.58|13.33|13|11.96|12.25|12.67|11.67|12.83|12.79|12.83|12.83|11.67|11.92|12.46|13.13|13.38|12.96|13.38|14.96|13.54|13.75|13.63|12.88|12.79|13.58|13.75|13.63|12.92|12.5|11.5|10.88|10.96|11.63|12.5|12.29|11.75|10.88|11.21|9.33|7.29|7.04|8.38|8.25|8.46|8.83|8.54|7.13|7.13|6.83|5.79|5.5|4.38|3.58|3.79|3.38|5.17|7.21|7.67|8.5|9.13|7.79|7.79|8.54|8.58|9.96|10.58|11.21|13.63|12.71|12.96|11.96|11.79|12|12.04|10.42|10.83|10.33|11.13|10.63|10.67|10.67|10.46|10.21|9.63|8.21|7.13|8.33|7.17|7.13|8.58|9|12.71|13.46|13.25|14|14|14.17|14.58|15.5|15.63|14.08|14.83|14.63|14.46|16.25|14.63|17.08|17.79|17.75|18.21|16|14.75|15.13|13.83|12.96|11.17|13.33|13.63|13.75|13.79|12.63|12.5|13.13|12.5|11.5|10.71|10|10.17|9.17|8.83|8|8.04|10.54|10.08|10.72|11.22|9.78|10.42|9.03|9.19|10.47|10.58|10.56|11.67|12.22|10.69|9.92|9.67|9|9.36|9.08|8.03|7.06|6.17|6.83|7.11|7.64|7.48|8.19|7.43|8.07|8.24|8.28|7.31|7.65|7.93|8.56|8.52|8.07|7.87|7.48|6.8|6.31|5.83|6.09|5.87|6.07|6.2|5.93|5.8|5.41||||
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|30.75|30.44|29.69|31.88|33.19|35.56|38|37.81|31.88|37.44|39.94|45.12|41.75|43.06|41|41.5|41.12|38.88|42.31|45.25|42.62|39.38|38.69|35|33.94|29.38|28|32.94|34.72|32.81|31.25|30.03|27.38|23.94|23.94|24.38|22.5|23.94|23.66|26.88|24.19|25.06|26.75|23.38|21.44|22.94|22.62|23.31|22.25|23.75|23|23.12|23.5|24.06|24.12|24.38|25.25|25.06|22.5|22.38|20.56|19.06|18.19|19.31|19.5|18.88|17.56|17.06|16.5|16.38|14.62|14.12|14.44|13.31|14.12|13.62|14.5|15.47|15|13.88|15.16|15.25|14.19|14.72|14.34|13.03|13.44|12.84|12.31|12.47|12.09|13.25|12.62|12.22|12.22|12.31|11.44|11.12|10.62|10.75|11.53|11.69|11|9.88|10.22|10.81|9.62|8.34|8.91|8.69|8.75|8.16|8.19|8.22|8.75|8.38|8.69|7.91|7.12|7.28|7.03|6.31|6.5|6.97|7.84|8.88|8.66|7.56|7.94|7.88|8.16|8.62|8.22|7.75|7.44|7.22|7.78|7.31|7.45|6.88|6.42|6.31|6.5|6.02|5.84|5.95|5.94|5.44|5.62|5.77|5.5|5.39|5.44|5.94|5.66|5.5|5.16|5.69|6.75|7.28|6.94|6.62|6.56|6.67|6.6|6.35|5.81|5.07|5.28|5.25|4.72|5.24|5.33|6.09|5.7|5.53|5.35|4.97|4.44|4.49|4.15|3.71|3.6|3.59|3.65|3.81|3.71|3.38|3.29|3.35|3.17|2.87|2.86|2.92|2.8|2.82|2.66|2.54|2.32|2.49|2.54|2.38|2.49|2.61|2.63|2.57|2.39|2.24|2.28|2.43|2.33|2.57|2.55|2.45|2.19|2.24|2.25|2.23|2|2.02|1.81|1.77|1.62|1.65|1.66|1.47|1.57|1.61|1.67|1.73|1.53|1.42|1.51|1.6|1.67|1.59|1.55|1.47|1.32|1.2|1.13|1.09|1.19|1.18|1.15|1.19|1.16|1.05||||
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|81.37|67.18|62.44|64.3|68.77|66.96|62.83|56.39|55.6|69.95|62.04|70.29|71.37|58.48|60.74|60.8|66.79|61.48|63.29|72.72|73.8|66.22|67.18|69.73|61.36|58.2|53.28|55.54|59.95|52.89|54.13|58.03|57.66|54.22|47.58|42.94|40.88|46.08|41.64|46.98|46.22|40.74|40.74|37.97|40.97|41.08|35.99|37.29|33.56|31.81|29.38|29.02|29.55|29.16|27.29|28.25|30.29|31.47|29.27|28.08|25.99|25.6|22.6|23.34|22.15|21.13|19.44|19.38|19.1|18.19|17.18|16.73|16.05|16.16|15.43|13.34|13.5|13.73|13.5|13.05|14.58|16.44|15.71|15.54|14.52|13.9|14.41|13.84|15.82|17.35|16.84|15.88|17.74|17.91|19.83|20.4|19.78|20.23|21.98|23.39|22.15|22.6|21.74|22.17|23.73|23.69|25.01|21.77|20.49|20.68|19.61|19.12|19.4|17.5|17.91|16.24|15.9|15.39|13.79|13.54|13|11.58|11.47|12.3|13.43|13.07|12.47|11.04|10.47|10.3|10.89|11.68|11.88|11.73|11.41|11.06|11.45|10.08|10.45|10.28|9.76|9.62|9.83|8.7|8.51|8.63|8.7|8.27|8.42|8.48|8.04|7.9|7.89|8.31|7.57|7.96|8.54|9.12|10.39|10.27|9.51|8.56|7.95|7.41|7.77|7.75|6.91|6.22|5.55|5.46|4.95|5.81|5.35|5.25|4.85|4.36|4.38|3.78|3.46|3.44|3.26|2.93|2.72|2.87|2.83|2.83|2.73|2.56|2.63|2.51|2.41|2.36|2.23|2.18|2.08|2.11|2.09|2.32|2.14|2.31|2.36|2.36|2.22|2.27|2.45|2.4|2.42|2.42|2.35|2.33|2.16|2.37|2.13|2.1|2.15|2.13|2.08|2.02|1.96|1.91|1.75|1.7|1.82|1.92|1.81|1.97|2.13|2.13|2.15|2.01|2.13|2.11|2.32|2.32|2.52|2.29|2.13|2.1|2.08|2.13|2|1.88|2|1.9|1.94|1.78|1.8|1.7||||
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|4.96|5.01|5.05|5.47|5.12|5.39|5.43|5.12|3.55|5.68|6.16|5.72|6.97|7.08|5.78|6.48|7.64|7.59|7.76|7.21|6.59|6|5.07|4.94|5.44|4.53|4.32|5.55|6.34|5.72|5.98|5.53|5.48|5.04|4.91|6.12|5.99|6.66|6.8|7.76|7.27|7.22|7.08|7.72|8.84|8.52|7.47|7.12|7.42|7.62|6.65|6.45|6.43|6.27|5.48|5.08|4.09|4.17|4.3|3.62|3.53|3.48|2.89|2.83|2.62|2.46|2.39|2.34|2.25|2.2|2.31|2|1.9|1.85|2.02|1.93|1.87|1.84|1.68|1.64|1.61|1.57|1.45|1.51|1.51|1.41|1.68|1.77|1.72|2.27|2.14|2.39|2.25|2.57|2.6|2.69|2.44|2.48|2.26|2.23|1.95|1.82|1.96|2.09|2.29|2.31|2.22|1.82|1.84|1.73|1.69|1.56|1.36|1.13|1.24|1.48|1.44|1.5|1.49|1.26|1.07|0.86|0.98|1.02|1.34|1.2|1.23|1.07|1.06|0.89|0.79|0.83|0.92|0.96|1.04|0.81|0.72|0.64|0.59|0.57|0.53|0.47|0.47|0.41|0.44|0.5|0.46|0.4|0.4|0.45|0.38|0.39|0.35|0.33|0.28|0.3|0.24|0.26|0.37|0.34|0.33|0.26|0.26|0.26|0.28|0.23|0.19|0.18|0.22|0.23|0.17|0.23|0.22|0.3|0.27|0.25|0.28|0.26|0.26|0.22|0.21|0.21|0.21|0.2|0.18|0.17|0.17|0.15|0.14|0.14|0.14|0.12|0.12|0.11|0.14|0.16|0.13|0.16|0.15|0.16|0.18|0.18|0.22|0.23|0.24|0.29|0.26|0.27|0.26|0.27|0.31|0.31|0.26|0.28|0.31|0.35|0.41|0.37|0.36|0.31|0.27|0.24|0.23|0.22|0.23|0.22|0.23|0.22|0.22|0.21|0.15|0.15|0.17|0.18|0.18|0.16|0.15|0.15|0.15|0.16||||||||||||
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|35.17|33.27|30.58|27.79|28.16|32.81|29.68|28.16|43.66|49.96|53.49|53.96|52.16|46.39|49.25|44.56|43.97|46.45|45.9|48.69|44.72|44.72|44.66|43.11|44.1|34.73|38.39|39.23|45.56|41.65|41.18|41.21|41.68|39.29|39.35|38.21|34.11|34.83|33.17|37.71|35.04|33.86|31.01|28.38|29.55|28.41|26.58|26.73|24.68|24.06|21.83|21.92|22.58|21.74|20.84|21.21|20.72|20.78|20.37|21.3|20.1|19.04|17.21|17.09|17.77|17.8|17.37|16.5|16.4|16.22|15.35|15.51|15.54|14.82|15.01|13.86|13.49|13.89|14.14|12.93|14.27|14.79|14.11|14.17|13.3|11.75|11.94|12.09|12.9|12.25|12.13|12.5|12.9|12.4|13.37|13.4|13.06|12.31|11.54|12.56|11.41|12.71|12.75|12.59|12.56|12.81|11.54|9.94|10.25|10.37|10.53|10.36|10.02|9.6|10.56|10.4|10.56|10.08|9.83|10.75|10.28|9.75|9.04|9.55|10.76|10.81|10.25|8.76|8.4|7.92|7.94|8.71|8.03|8.01|7.44|7.97|7.4|6.72|6.37|5.93|5.74|5.5|5.71|5.4|5.08|5.12|4.96|4.63|4.66|4.81|4.74|4.78|4.83|5.23|5.26|5.3|5.05|5.47|6.26|6.38|5.78|6.08|5.68|5.26|5.71|5.38|5.46|4.74|4.82|4.65|4.2|4.96|4.8|4.97|4.83|4.56|4.57|4.28|4.09|4.33|4.16|3.93|3.5|3.57|3.55|3.49|3.34|3.23|3.44|3.53|3.49|3.54|3.58|3.6|3.47|3.47|3.26|3.25|3.05|2.94|2.99|2.92|3.13|3.53|3.67|3.44|3.45|3.32|3.21|3.42|3.34|3.73|3.77|3.54|3.49|3.67|3.69|3.29|3.04|2.95|2.64|2.57|2.6|2.66|2.57|2.58|2.64|2.49|2.49|2.43|2.29|2.15|2.25|2.35|2.19|2.23|2.19|2.21|2.08|2.14|2.18|2.1|2.22|2.43|2.5|2.29|2.42|2.22||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|13.68|12.38|11.88|10.16|10.68|9.3|8.26|7.42|6.39|6.69|6.64|6.42|6.62|6.09|7.73|7.62|7.89|7.16|7|6.55|6.16|5.59|5.47|5.5|5.38|4.31|4.52|7.06|8.02|7.94|8.72|7.94|7.5|6.61|6.22|6.56|5.88|6.27|6.12|7.1|6.48|7.03|6.05|5.97|6.25|6.08|5.62|5.39|4.73|5.22|4.78|4.22|6.31|6.84|7.3|7.91|8.2|7.95|8.12|7.83|6.64|6.05|5.31|5.62|5.17|4.69|4.5|5.83|5.41|6.06|5.62|5.84|6.58|6.59|6.53|5.72|5.69|6|5.25|5.22|5.19|5.34|4.73|4.53|4.34|4.2|3.7|3.95|4.02|3.72|3.38|3.22|2.78|4.06|3.52|3.41|3.25|3.12|2.65|2.88|2.59|2.74|2.45|2.46|2.5|2.59|2.32|1.88|1.92|2|1.69|1.61|1.57|1.4|1.53|1.23|1.23|0.94|0.86|0.73|0.63|0.55|0.5|0.54|0.59|0.54|0.47|0.34|0.3|0.29|0.29|0.38|0.38|0.33|0.37|0.36|0.32|0.27|0.28|0.25|0.22|0.2|0.16|0.14|0.12|0.12|0.12|0.12|0.12|0.12|0.14|0.14|0.15|0.14|0.14|0.11|0.12|0.12|0.19|0.15|0.18|0.21|0.18|0.16|0.25|0.24|0.22|0.26|0.26|0.27|0.29|0.31|0.35|0.39|0.45|0.44|0.47|0.43|0.4|0.32|0.31|0.3|0.24|0.33|0.36|0.35|0.32|0.27|0.23|0.27|0.2|0.12|0.13|0.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|50.65|42.58|39|42.58|45.39|47.35|53.12|55.36|47.63|54.46|54.35|56.7|58.44|60.35|54.97|57.6|56.48|49.08|51.77|46.11|51.1|53.45|49.31|49.31|48.41|43.26|39.56|40.79|41.24|41.69|42.47|45.89|40.17|41.86|41.46|39.78|36.2|36.25|32.47|32.53|34.12|31.83|30.37|27.06|30.82|29.86|29.08|28.02|27.06|26.67|24.93|26.56|28.46|27.85|28.91|28.13|29.75|30.71|29.86|28.46|28.52|27.51|26.45|25.66|25.1|24.88|24.65|23.76|23.93|24.43|22.3|22.36|23.37|23.87|24.49|25.49|25.1|23.87|23.25|22.75|24.49|25.21|26.61|27.01|28.35|28.52|28.58|26.61|26.67|24.21|23.03|25.1|24.71|23.14|23.08|21.18|21.24|21.8|21.68|21.24|20.06|19.33|19.95|18.49|19.44|20.79|21.63|20.17|20.73|21.07|20.4|22.36|21.46|21.18|21.12|22.41|23.03|21.96|21.74|24.04|24.37|23.42|21.18|19.16|22.13|22.24|23.37|20.96|21.15|20.14|21.91|24.93|23.08|22.92|22.36|21.88|21.49|19.61|19.47|18.69|17.09|16.39|16.81|15.94|15.86|16.5|16.14|15.41|15.94|16.11|16.11|15.1|14.82|16.19|16.31|14.57|14.68|16.17|17.17|16.92|15.3|15.27|14.96|14.79|15.13|16.22|16.73|15.13|15.49|14.99|14.43|16.92|16.47|15.58|15.24|14.29|13.92|12.8|12.33|11.93|11.15|10.18|9.64|10.21|9.92|10.38|10.07|9.76|9.32|9.32|9.22|9.01|8.81|8.71|8.6|8.43|8.15|7.61|7.65|7.72|7.89|7.93|8.28|7.31|7.42|||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|46.5|48.19|47.56|54|57.25|57.12|56.38|56.62|49.88|55|68.38|57.69|57.25|48|44.31|42.31|47.94|42.69|45.88|46.72|43.56|42.88|40.81|37.12|34.66|27|29.75|31.34|30.78|27.84|25.62|25.41|23.34|20.47|19.72|20.12|18.22|18.47|17.97|18.75|16.97|15|14|13.81|13.12|11.88|11.5|12.81|13.38|13|13|12|12.69|13|11.94|11.62|10.75|10.12|11.12|12.06|10.81|12.31|12.31|13.31|13.38|12.5|11.75|12.81|11.94|11.56|10.69|11.56|11.75|11.81|12.38|12.5|12.38|11.81|12.62|12.56|14.19|13.56|12.69|14.31|13.06|12.25|12.81|12.75|13.06|13.88|13.25|16|16.44|16.28|16.03|16.03|15.22|14.75|14.25|13.94|13.47|13.25|13.06|13.22|13.5|13.47|14.62|12.06|12.28|11.56|11.94|12.66|11.91|10.69|10.72|10.12|9.69|8.84|8.25|7.56|7.53|6.69|6.81|7.12|7.84|7.8|7.05|6.2|5.91|5.5|5.33|5.61|5.45|5.19|5.12|5.28|5.41|4.77|4.73|4.5|4.06|3.98|4.22|3.92|3.78|3.92|4.03|3.75|4.11|3.83|3.53|3.47|3.52|3.67|3.42|3.25|3|3.45|4.73|5.06|4.66|4.23|3.66|3.54|3.59|3.42|3.03|2.91|2.98|2.8|2.62|2.94|2.91|3.24|2.99|2.53|2.46|2.12|2.01|1.99|1.85|1.66|1.49|1.62|1.55|1.71|1.64|1.47|1.39|1.42|1.42|1.18|1.25|1.32|1.34|1.38|1.27|1.29|1.16|1.11|1.04|1|1.11|1.22|1.32|1.23|1.28|1.23|1.28|1.22|1.12|0.96|0.9|0.77|0.73|0.78|0.74|0.61|0.55|0.49|0.43|0.41|0.38|0.41|0.36|0.32|0.33|0.33|0.34|0.31|0.29|0.28|0.29|0.3|0.3|0.3|0.29|0.25|0.23|0.24|0.22|0.2|0.2|0.19|0.17|0.15|0.13|0.13||||
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|35.13|38.21|38.45|38.88|37.59|41.84|42.95|40.86|33.34|35.5|28.72|27.24|24.96|25.14|27.48|27.36|29.52|28.47|30.32|31.31|34.76|33.34|29.76|31.43|27.11|24.65|28.1|34.08|35|37.43|41.06|35.17|36.56|35.13|32.8|31.02|27.4|26.62|25.31|26.56|26.21|27.07|26.79|23.5|23.91|23.87|22.92|24.32|21.77|20.87|18.61|18.41|20.58|19.88|20.25|21.2|21.61|21.03|19.43|19.84|18.94|18.82|18.53|19.84|18.28|18.24|18.16|17.71|17.5|16.72|15.12|14.34|12.9|12.82|13.52|14.01|13.8|14.13|14.05|13.48|15.82|15.65|13.76|13.35|14.13|12.37|12.82|12.37|13.48|14.46|13.39|14.67|14.71|15.04|13.8|13.56|12.86|11.96|11.34|11.83|11.83|12.49|12.03|12.44|12.65|11.17|9.37|8.53|9.45|9.76|9.37|9.76|9.92|9.16|9.53|9.46|9.78|10.14|8.89|8.34|8.19|7.48|7.45|8.41|9.66|10.54|10.6|9.08|9.13|9|8.56|9.2|10.6|10.18|9.93|9.65|8.83|7.77|7.64|6.99|6.45|6.08|6.16|5.4|5.21|5.44|5.33|5.15|5.19|5.18|4.77|4.72|4.86|5.04|4.78|4.87|4.3|4.54|6.37|6.57|5.93|5.94|5.26|5.28|5.13|4.88|4.64|3.54|3.54|3.61|3.25|3.75|3.97|4.5|3.86|3.69|3.08|2.86|2.43|2.32|2.03|1.89|1.72|1.84|1.79|1.93|1.79|1.57|1.62|1.6|1.53|1.23|1.2|1.18|1.21|1.16|1.08|0.97|1.29|1.29|1.37|1.03|1.16|1.08|0.99|1.26|1.27|1.21|1.29|1.39|1.54|1.6|1.57|1.54|1.38|1.3|1.35|1.36|1.16|1.11|1.04|1.21|1.18|1.17|1.09|1.06|1.03|1.07|1.12|1.08|0.96|1.06|1.1|1.3|1.24|1.2|1.26|1.22|1.07|1.05|1.04|0.87|0.97|1.02|1.09|0.99|1.03|0.97||||
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|23.16|21.45|19.69|18.74|19.75|18.24|17.06|15.92|14.82|14.49|15.78|17.01|18.13|16.53|19.33|19.08|20.08|20.25|22.04|20.84|20.39|21.01|22.07|21.48|21.15|19.02|17.34|18.52|18.46|16.56|16.38|17.03|16.7|16.01|14.68|14.57|13.99|14.35|13.54|14.64|14.85|14.21|13.65|12.5|12.36|12.14|11.44|12.39|11.36|10.99|9.99|9.82|9.79|9.57|9.09|9.26|9.54|9.57|9.23|9.06|8.89|9.45|8.67|8.92|9.01|8.92|8.75|8|7.92|8|7.27|7.13|6.91|7.02|6.66|6.24|6.55|6.63|6.35|5.79|6.21|6.66|6.6|6.55|6.35|6.07|5.82|5.59|5.73|6.01|6.27|5.82|5.85|6.24|6.82|6.85|6.46|6.38|6.82|6.8|6.63|7.44|7.38|6.84|7.12|7.16|7.5|6.38|6.66|6.1|6.1|6.06|5.83|5.71|5.66|5.31|5.08|4.81|5.02|4.95|4.56|4.48|4.39|4.85|4.59|4.25|3.75|3.66|3.58|3.64|3.82|3.88|3.65|3.57|3.54|3.68|3.27|3.34|3.08|3.08|2.88|2.73|2.67|2.57|2.71|2.69|2.6|2.54|2.5|2.62|2.57|2.58|2.91|2.71|2.69|2.48|2.8|3.29|3.54|3.5|3.43|3.39|3.31|3.33|3.38|3.04|2.57|2.63|2.42|2.34|2.78|2.82|3.02|2.61|2.39|2.41|1.98|1.93|1.91|1.74|1.62|1.58|1.62|1.58|1.59|1.52|1.42|1.49|1.34|1.31|1.16|1.15|1.15|1.15|1.31|1.22|1.22|1.1|1.24|1.16|1.17|1.25|1.27|1.25|1.43|1.35|1.31|1.34|1.34|1.21|1.29|1.2|1.13|1.13|1.08|1.08|1.03|0.98|0.98|0.85|0.79|0.81|0.86|0.81|0.8|0.78|0.76|0.82|0.8|0.73|0.73|0.78|0.86|0.78|0.81|0.84|0.85|0.77|0.8|0.75|0.7|0.73|0.67|0.68|0.59|0.6|0.56|0.51||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|40.25|38.17|37.5|31.92|30.33|22.42|26.58|31.67|26.5|23.12|26|19.92|18|18.33|17.79|19.58|20.21|19.5|19.21|17.17|17.17|22.12|19.87|17.87|15|11.92|11.33|21.71|24.87|23.83|24.83|23.33|24.5|20.17|19.08|16.71|17.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|17.94|15.97|13.56|13.05|11.42|12.86|12.14|11.5|9.14|10.97|11.73|11.97|12.77|10.47|11.5|11.62|11.92|12.73|13.58|13.48|11.02|10.88|10.98|9.22|9.59|6.92|6.44|8.66|7.81|7.99|8.14|7.92|7.71|6.8|6.38|5.81|6.36|6.78|6.89|6.88|6.06|6.33|5.38|4.81|5.11|5.02|5.31|5.23|5.08|4.47|4.3|4.03|3.73|3.78|3.89|3.89|3.89|3.98|3.6|3.44|3.41|3.49|3.39|3.53|3.64|3.48|3.45|3.32|3.14|2.91|2.67|2.82|2.84|2.84|2.97|2.91|2.79|2.78|2.53|2.5|2.47|2.47|2.37|2.25|2.62|2.69|2.77|2.47|2.36|2.64|2.51|2.4|2.35|2.26|2.32|2.11|2|2.09|2.17|2.22|2|1.92|1.88|1.82|1.99|1.96|2|1.78|1.92|1.85|1.65|1.61|1.62|1.45|1.53|1.67|1.54|1.57|1.37|1.27|1.12|0.99|0.89|0.95|1.11|1.06|1.01|0.92|0.98|1|1.06|1.2|1.2|1.26|1.19|1.17|1.04|1.07|1.06|1.26|1.13|1.03|0.99|0.92|0.88|0.91|0.88|0.79|0.87|0.89|0.93|1.01|1.08|0.92|0.95|0.94|0.9|0.87|1.12|1.17|0.93|0.87|0.8|0.81|0.86|0.94|1.05|0.87|0.9|0.87|0.86|1.22|1.17|1.1|1.1|1|0.95|0.97|0.9|0.69|0.74|0.62|0.59|0.61|0.55|0.6|0.54|0.46|0.45|0.48|0.44|0.39|0.39|0.36|0.33|0.34|0.26|0.27|0.25|0.27|0.25|0.26|0.28|0.3|0.29|0.29|0.3|0.28|0.27|0.28|0.26|0.24|0.22|0.21|0.21|0.19|0.19|0.17|0.16|0.14|0.13|0.12|0.11|0.12|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.12|0.11|0.11|0.12|0.11|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.11|0.1|0.1||||
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|30.99|33.1|40.89|27.41|49.86|50.15|59.71|69.4|70.41|44.64|53.06|28.42|30.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1650.45|1593.9|1493.36|1470.3199|1312.54|1261.5699|1228.0601|1225.96|996.97|1157.55|1196.64|1146.37|1147.0699|955.08|1038.86|1038.16|1060.08|1020.43|1045.5601|1070.14|1003.11|920.45|871.3|836.11|770.77|675.82|691.46|898.11|869.81|742.09|789.76|746.56|712.31|661.67|656.83|607.68|613.26|619.22|562.62|632.25|593.28|542.14|510.37|466.18|476.61|480.08|430.93|455.26|431.93|401.15|375.33|373.84|392.71|373.34|361.43|375.83|388.24|381.78|366.39|356.96|336.11|337.1|320.22|296.39|301.19|300.86|282.65|275.7|273.39|276.04|257.83|242.94|247.24|236.65|247.24|248.23|230.69|247.9|226.39|219.11|232.35|245.25|232.35|231.68|238.3|259.49|256.18|243.6|228.59|228.15|223.74|225.51|216.02|210.06|207.41|201.9|195.28|187.55|169.46|169.02|156.44|149.82|146.51|153.13|154.24|161.52|172.99|151.59|156.66|155.34|145.63|148.72|147.4|148.72|159.75|160.41|170.12|159.97|146.07|135.7|129.74|110.99|110.77|119.15|133.27|136.1|143.34|125.51|131.33|136.8|131.33|146.16|154.81|146.16|144.92|133.8|133.1|115.62|115.62|114.39|111.74|99.73|104.68|95.67|92.32|93.91|93.38|86.85|86.14|82.26|80.14|73.61|75.73|81.73|88.97|84.73|79.43|96.38|112.8|114.56|98.85|100.09|90.91|93.56|102.38|106.27|96.03|86.32|84.73|86.32|87.02|99.91|95.14|91|90.56|84.55|95.32|86.23|82.44|74.84|70.7|63.64|60.19|59.93|61.16|60.02|58.61|53.4|51.81|51.37|52.34|48.1|45.63|47.57|45.37|46.43|39.89|41.31|39.89|41.31|40.78|40.95|41.48|45.37|45.9|45.54|48.19|47.57|45.19|48.19|51.72|51.28|48.58|43.78|40.25|44.62|46.32|44.34|43.07|37.56|31.92|32.9|35.3|39.68|37.85|37.56|36.86|36.58|37.14|35.87|32.34|31.92|33.61|32.48|33.61|32.48|30.32|29.94|28.24|28.24|26.55|25.8|28.24|27.11|25.61|25.23|22.31|21.65||||
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|34.96|33.51|33.57|30.86|28.54|32.01|28.49|26.52|23.81|27.39|30.8|29.58|25.54|26.58|31.61|31.14|37.33|39.29|43.45|31.55|29.58|31.09|36.75|35.59|35.59|27.27|28.6|32.59|36.81|40.16|40.3|38.19|38.68|37.7|38.02|35.48|35.48|38.05|37.79|40.48|38.25|36.06|33.11|31.38|34.26|32.99|31.95|32.13|29.12|26.93|25.08|24.56|26.7|27.39|26.46|25.37|24.85|24.67|24.33|25.6|23.98|24.21|24.9|25.83|25.71|24.44|23.11|24.04|22.71|20.63|20.51|20.63|21.96|21.55|22.94|22.01|19.59|19.36|20.11|20.34|22.07|22.94|20.45|20.57|19.41|17.85|20.11|18.61|18.72|19.76|20.22|20.34|20.28|20.34|21.61|22.01|21.78|20.8|19.41|19.65|19.7|21.67|21.55|19.41|19.76|18.32|17.02|14.79|15.77|15.86|15.51|15.89|15.46|15.57|16.38|14.42|15.66|14.85|13.64|12.65|12.39|11.18|10.37|10.46|12.57|13.06|13.12|11.93|12.08|10.46|10.78|11.09|10.49|10.17|10.57|11.12|10.46|9.27|9.82|9.91|9.91|10.43|10.81|9.53|9.01|9.62|9.68|9.62|10.69|11.7|10.52|11.18|10.37|11.09|9.53|9.42|7.8|7.86|11.33|11.56|11.64|10.86|10.17|9.59|10.34|10.72|9.79|8.12|8.44|8.23|7.6|7.6|7.77|8.09|9.26|9.2|9.22|9.3|8.23|7.41|7.16|6.33|6.07|6.14|6.49|6.43|6.1|5.63|5.59|5.71|5.55|5.32|5.2|5.11|5.06|5.55|4.7|4.77|4.71|5.36|5.32|4.52|5.2|5.16|5.24|4.87|5.5|5.62|5.37|5.52|5.26|4.95|4.72|5.13|4.84|4.2|4.22|3.74|3.11|3.22|3.12|3.51|3.64|4.07|4.04|3.64|4.06|4.35|4.22|4.54|4.06|4.18|4.3|4.55|5.08|5.3|5.17|4.94|5.08|4.78|5.59|5.72|5.68|5.32|5.2|4.48|4.33|4.39||||
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|49.81|53.12|76.31|79.06|118.75|74.62|105.5|157.12|259.38|255.25|344.19|238.12|144|114.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|6.55|5.97|6.52|6.91|6.8|7.81|7.17|7.5|6.69|7.47|8.88|9.48|9.95|10.16|10.88|11.16|10.38|10.38|11.03|11.94|12.61|12.75|11.12|9.28|9.25|8.28|9.77|10.5|13.7|11.62|14.08|13.59|14|12.27|9.88|9.41|8.41|8.23|6.84|7.38|6.38|6.16|6|6.34|5.94|5.34|5.28|6.06|5.47|5.34|5.25|6|6.88|6.56|6.34|6.72|5.56|4.94|4.06|4.5|3.72|3.88|4.84|4.84|4.56|4.16|4.28|3.91|3.84|3.75|3.75|4.06|4.34|4.12|4.44|4.06|3.75|3.91|3.91|3.59|4.28|4.41|3.53|4.06|4|3.19|3.28|3.19|3.75|4|4.16|4.25|4.16|4.19|4.22|4.16|4.03|4.31|4.38|4.53|4.59|5.19|4.53|4.75|5.5|5.66|5.41|4.78|5|5.06|5.5|5.66|5.84|5.38|5.69|5.59|6.25|5.72|5.38|4.38|3.97|3.97|3.75|4.34|5.12|5.62|5.75|5.44|5.91|5.59|5.31|5.16|5.59|5.84|6.5|7.16|6.81|6.81|6.75|6.91|6.28|5.97|5.69|5|4.97|5.31|5.22|4.81|4.53|4.78|4.31|4.72|4.22|4.38|3.81|3.38|3.59|3.38|5|5.59|5.88|5.09|4.94|5.06|6.06|6.62|5.91|5|4.66|5.09|4.5|4.31|3.91|4.09|4.81|4.69|5.19|4.97|4.34|4.03|4.81|4.81|4.91|5.38|6.25|5.81|5.5|5.12|4.91|4.78|4.53|3.78|3.34|3.12|2.97|3|2.72|2.84|2.94|3.09|3.5|3.34|3.81|3.53|3.69|3.62|3.97|3.69|4.06|4.06|4.12|3.31|3.34|3.59|3.09|3.31|3.06|2.47|1.62|1.66|1.41|1.38|1.38|1.44|1.25|1.34|1.44|1.53|1.78|1.55|1.46|1.55|1.61|1.76|1.85|1.58|1.34|1.1|1.1|0.98|1.1|1.05|0.88|0.91|0.91|0.88|0.85|0.82||||
00134|32524|/equities/albemarle|SnP500/R1000VALUE|11.69|10.19|12.44|12.31|10|11.03|10.41|10.19|7.5|9|9.66|9.62|8.94|9.88|8.62|8.97|11.5|11.22|11|10.41|11.78|11.66|11.81|9.25|9.59|9.31|8.41|9.69|11.16|12.16|12.44|12.38|12.16|11.12|11.94|12.38|12.19|12.62|12.69|11.94|10.53|9.25|8.88|9|9.81|9.38|9.06|9|8|8.56|8.12|8.5|9.25|11.25|11.56|11.19|9.75|9.25|9.56|9.31|9.25|9.38|8.19|7.81|7.69|7.69|6.75|6.38|7.06|6.56|6.88|6.81|7.75|7.25|7.62|8.62|8.19|8.06|7.19|7.12|6.62|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|33.88|34.56|34.88|35.81|34.31|33.81|32.12|30.25|30.44|29.56|31.81|29.31|28.88|28.94|29.44|29.81|31.19|31.56|28.06|26.56|29.25|28.56|31.12|30.75|26.69|27.25|28.94|29.12|29.81|31.69|33|31.56|33.62|33.56|31.38|30.69|27.62|28.44|26.12|24.81|21.62|22.12|20.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|30.5|29.25|29.25|26.25|26.5|27.75|30.06|30.25|28.25|29.81|27.5|27|27.38|27.44|29|28.88|28.94|30|28.88|26.88|27.5|28.75|32.25|30.25|30.75|32.06|30.06|29.06|32|30.25|31.44|33.88|31.56|32.56|32.88|30.5|29.38|28.69|27.62|28|27.88|27.75|27.25|27.25|27.75|28.12|28.12|28.25|28.12|29.25|30|31|32.75|30.25|29.75|30.75|31.12|31.38|30.5|31|30.38|29.5|28.38|28|28.5|28.75|28.62|28.5|30.25|29.5|27.38|27.62|28|28.12|29.75|28.12|27.5|27.75|30.62|29.12|29.12|31|32.88|31.62|34.75|35.75|35.88|35.25|35.25|34.12|35.12|36.5|34.75|33.25|33.75|32|33.75|35.62|34.38|35.75|33.38|34|32.75|31.25|31.38|30.25|32.5|30.12|29|29|30|28.12|26.5|25.75|26.5|25.75|26.25|25.62|24|24.5|24.25|23|20.75|21.25|21.88|22.38|22.12|22.62|22.88|22.75|22.12|24.38|23|23|23.25|23.25|23.75|23.12|23.25|22.12|22|22.62|22.5|23|22.5|22.75|23.25|22.88|22.38|23.25|22.19|22.25|22.62|23.75|22.88|21.75|22.25|22.88|23.5|24.12|23.44|24|23.62|22|25|26.06|26.5|25|26.44|26.69|26.44|28.56|27.75|24.75|23.81|23.06|23.44|22.69|20.94|20.19|19.56|18.19|17.44|18.31|17.75|18.19|18|16.94|16.06|14.94|14.69|14.88|14.25|14.5|14.5|13.94|13.31|13.69|13.25|13.19|12.94|13.75|14.25|14.25|14.06|13.75|13.62|12.75|12.44|11.56|12.5|12.75|12.69|12.19|12.38|12|12.19|12.5|12.38|11.94|10.12|11.25|10.88|10.56|10.88|10.31|10.38|9.62|10.19|9.5|9.5|8.94|8.75|9.31|8.38|8.19|8.12|7.94|8.12|8.44|7.75|8.38|8.69|8.38|8.81|9.75|9|8.75||||
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|39.75|34.25|29.5|27.62|22.5|26.62|23.94|23.94|19.56|23.12|24|26.31|29|25|32.62|35.69|36|37.12|36.5|37.12|37.62|37.5|39.38|40.5|43|41.25|38|42|45.97|47|48.25|46|46.62|44.5|45.59|43.31|42|40.34|36.56|39.44|36.5|36.75|32.44|29.5|31.56|33|28.81|29.88|28.06|24.5|22.12|22.34|23.19|21.06|19.31|21.06|21.88|21.75|20.44|20.44|18.25|17.62|16.94|15.62|14.88|14.94|15.12|14.38|13.75|12.06|11.75|11.81|12|11.94|13|12.5|11.94|13.06|11.94|11.88|12.88|14.12|14.75|14.88|15.62|16|15.69|15.56|14.69|14.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|8.39|6.86|6.93|5.84|6.21|6.05|5.09|5.03|4.67|4.89|5.45|6.06|5.76|7.88|8.72|8.58|9.23|8.93|8.17|8.3|9.14|10.91|12.43|12.93|11.96|10.42|9.65|9.97|9.23|8.65|8.65|9.62|10.07|9.78|10.5|10.13|9.37|9.72|10.2|10.43|10.24|10.04|9.08|8.81|10.44|9.28|8.71|7.94|7.16|6.92|6.87|8.05|8.05|7.67|6.94|6.8|7.7|7.21|6.98|6.77|6.5|6.43|5.77|5.53|5.72|5.59|5.25|5.03|4.69|4.63|4.44|4.61|4.68|4.72|4.69|4.24|4|3.79|4.22|3.74|4.33|4.63|4.3|4.34|4.14|3.54|3.74|3.66|3.74|3.91|3.65|4.98|5.19|5.81|5.97|6.15|5.89|6.54|6.31|6.16|5.7|5.98|6.01|5.83|5.91|5.9|6.08|5.18|5.37|5.41|5.56|5.72|5.23|4.9|5.28|5.15|5.25|5.09|4.29|3.99|3.75|3.64|3.49|3.48|3.69|3.59|3.25|3.24|3.06|2.85|2.92|3.21|3.27|3.32|3.18|3.16|3.06|2.67|2.68|2.45|2.32|2.09|2.1|1.97|1.86|1.84|1.87|1.77|1.77|1.62|1.62|1.72|1.73|1.81|1.67|1.65|1.66|1.79|2.29|2.27|1.9|1.73|1.65|1.61|1.64|1.63|1.7|1.39|1.43|1.42|1.28|1.47|1.39|1.44|1.33|1.16|1.13|1.01|0.92|0.85|0.77|0.71|0.72|0.79|0.8|0.82|0.83|0.83|0.9|0.87|0.8|0.78|0.78|0.77|0.75|0.73|0.66|0.67|0.62|0.63|0.65|0.66|0.72|0.69|0.68|0.66|0.65|0.6|0.56|0.57|0.57|0.61|0.61|0.59|0.57|0.58|0.6|0.61|0.53|0.52|0.46|0.49|0.47|0.5|0.46|0.44|0.49|0.47|0.51|0.5|0.45|0.44|0.48|0.48|0.5|0.49|0.49|0.46|0.42|0.42|0.4|0.41|0.41|0.43|0.44|0.39|0.37|0.37||||
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|39.88|42.12|40.25|36.25|34.06|36.44|36.44|30.88|29.81|32.81|32.56|34.62|37.88|37.94|39.81|39.38|38.75|40.75|38.56|36.25|37.19|39|42.56|41.19|39.94|42.44|39.75|38|40.06|39|39.69|42.19|38.19|36.75|43|39.81|38.31|38.69|37.12|38.5|38|36.62|35.5|36.87|38.25|38|38.37|39.75|38.62|37|37.37|37.62|40.12|39.25|38.5|41.12|42.37|42.37|41.87|40.12|39.12|37.37|34.87|35.5|37.5|37|35.5|35.37|37.87|37.12|35.37|35|35.62|35.12|35.12|34.5|32.37|33.75|35.12|35|37|38.5|39.25|38.75|41.75|44.12|43.87|42.25|41.37|40.62|39|39.25|40.37|37.75|37.12|36.5|36.62|37.12|37.25|37.37|36.12|35.5|33.25|32.87|34|35|38.5|35.37|34.62|34.25|31.5|31|29.87|30.12|30.12|30.12|30.12|29.75|29.75|28.62|29|25.75|25|26.5|26.37|26|25.25|27.12|27|26.87|28.62|27.12|27.25|26.75|26.87|27.5|26.12|25.25|24.37|24|23.62|23.87|24.25|24|24.5|23.75|23.12|22.75|23.37|24|22.25|23.37|24.5|24.25|22.37|22|22.75|24.12|25|23.37|24.37|24.37|27|28.5|28.75|31.37|28.75|30.25|30.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|52.64|53.63|52.31|50.11|44.73|47.31|43.85|43.89|40.15|48.23|48.21|43.96|43.96|38.98|40.74|38.68|38.54|35.39|37.8|35.09|32.24|30.48|29.97|29.05|26.52|22.13|23.01|32.24|33.41|30.08|29.95|27.2|26.32|24.69|26.08|23.44|23.15|24.07|22.86|24.43|21.76|20.51|19.34|17.55|19.05|18.17|16.41|15.17|13.77|13.52|12.53|12.86|13.15|13.41|14.14|14.54|13.66|13.41|12.2|12.42|11.83|12.93|11.83|11.32|10.29|10.48|10.11|10.22|9.78|9.23|8.61|8.68|8.97|8.87|8.21|7.69|7.51|8.21|8.76|7.77|8.54|9.49|8.79|9.27|9.45|10.4|9.52|9.6|9.38|8.43|8.13|7.91|7.18|7.33|7.29|6.7|6.3|6.37|6.15|6.7|6.81|6.67|6.67|6.63|6.15|6.12|6.01|5.53|5.42|5.57|7.51|7.77|7.44|6.59|7.51|7.33|8.46|7.03|6.67|6.04|6.01|5.53|6.19|7.07|8.54|9.01|8.57|7.95|7.55|8.54|8.72|10.22|10.4|10.66|10.59|10.88|10.92|9.74|9.49|9.52|9.27|8.65|9.01|7.8|7.91|7.95|8.21|8.39|8.24|8.06|7.4|7.03|7.14|7.62|7.69|6.7|6.56|7.07|10.51|10.88|10.81|10.04|9.89|9.98|10.9|10.84|9.96|8.3|8.43|8.59|8.24|9.65|8.79|9.16|9.16|8.81|10.07|9.63|8.24|7.77|7.16|6.67|6.08|6.04|6.48|6.96|6.74|6.32|6.06|6.26|6.28|5.51|5.18|5.42|5.06|4.8|4.07|4.21|3.81|4.36|4.63|4.21|4.4|4.78|5.04|4.85|5.4|6.23|6.2|6.98|6.83|6.56|6.06|5.73|4.78|4.71|5.03|4.29|3.54|3.39|2.76|2.95|3.11|3.55|3.44|3.35|3.26|3.23|3.43|3.32|3.02|3.08|3.4|3.54|3.59|3.21|3.34|3.24|3.19|2.95|2.54|2.45|2.65|2.56|2.74|2.56|2.49|2.47||||
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|40.69|37.69|36.56|43|41.88|38.12|46.88|49|49.25|36|30.5|26.06|19.31|19.56|23|23|24.75|22.31|21.31|24.75|26.94|25.75|29.5|23|21.5|24.5|16|24|25|22.5|22.38|20.25|17.25|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|10.39|11.52|8.48|8.48|7.57|5.94|4.85|3.62|3.55|4.79|3.76|3.03|3.67|5.76|6.31|6.94|6.2|7.2|6.76|8.25|9.05|9.43|7.85|7.77|6.39|6.6|5.7|6.61|8.04|6.61|6.6|7.28|7.11|6.9|7.07|7.85|7.23|7.09|6.07|5.69|6.02|5.19|5.44|5.32|6.11|5.94|5.82|4.78|5.11|5.4|4.59|4.14|4|4.08|4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|3.2|3.14|3.19|3.1|2.74|3.07|2.99|2.82|2.51|3.26|2.81|2.94|2.94|2.91|3.08|3.43|3.44|3.41|3.38|2.71|2.52|2.71|3.27|3.06|3.14|2.54|2.89|3.69|4.36|4.29|4.49|4.44|3.99|3.88|3.98|3.53|3.49|3.48|3.42|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|4.04|3.62|4.03|3.33|4.14|2.91|3.89|3.18|2.5|2.12|2.11|2.13|1.87|1.55|1.46|1.35|1.24|1.18|1.08|1.23|1.13|1.02|0.94|1.03|1.05|1.09|0.92|1.25|1.22|1.7|1.93|1.8|1.96|1.68|1.74|1.59|1.62|1.34|1.22|1.3|1.21|0.87|0.8|0.78|0.8|0.8|0.69|0.67|0.62|0.71|0.61|0.61|0.71|0.8|0.82|0.73|0.76|0.67|0.76|0.7|0.66|0.68|0.77|0.85|0.91|0.86|0.87|0.78|0.77|0.71|0.75|0.75|0.68|0.7|0.64|0.62|0.51|0.54|0.55|0.45|0.49|0.52|0.51|0.41|0.43|0.44|0.39|0.34|0.32|0.3|0.25|0.23|0.26|0.25|0.22|0.17|0.17|0.21|0.2|0.22|0.23|0.24|0.25|0.25|0.25|0.28|0.28|0.24|0.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|2.34|2.11|2.63|2.65|3.49|3.5|3.43|3.03|2.88|3.28|3.64|3.66|4.08|5.02|4.52|4.83|4.67|4.06|4.23|3.19|3.54|3.99|4.08|4.15|3.45|3.25|3.17|4.6|5.77|5.63|5.03|4.98|4.83|4.65|4.71|4.72|4.59|4.42|3.92|3.99|3.96|4.07|3.85|3.88|3.72|3.69|3.32|3.31|2.93|2.75|2.68|2.49|2.78|2.96|2.56|2.61|2.69|2.78|2.32|2.61|2.31|2.88|2.76|3.04|2.64|2.6|2.56|2.49|2.43|2.44|2.72|2.53|2.72|2.79|3.07|3.1|2.82|3.03|3.33|3.56|4.06|3.89|3.92|3.46|3.08|3.36|2.93|3.01|2.65|2.66|2.21|2.42|2.21|2.1|2.11|1.83|1.7|1.5|1.88|1.85|1.88|1.76|1.71|1.43|1.24|1.11|1|0.96|1.04|1.01|0.96|1|1.02|1.09|1.14|1.06|0.93|1.05|0.94|0.85|0.83|0.82|0.78|0.83|1.01|0.92|0.93|0.89|0.88|0.67|0.67|0.72|0.78|0.82|0.9|0.92|0.94|0.94|0.94|1|1.01|0.98|0.98|0.85|0.9|0.88|0.94|0.92|0.91|0.88|0.79|0.79|0.85|0.78|0.71|0.67|0.63|0.82|1.24|1.28|1.28|1.23|1.16|1.15|1.42|1.38|1.32|1.14|1.1|1.19|1.21|1.29|1.33|1.42|1.51|1.49|1.57|1.63|1.56|1.31|1.28|1.08|0.99|1.01|0.96|0.97|0.95|0.9|0.87|0.89|0.88|0.63|0.73|0.67|0.75|0.67|0.56|0.6|0.75|0.89|0.88|0.77|0.94|0.97|0.94|0.85|1.08|||||||||||||||||||||||||||||||||||||||||||||
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|41.56|39|37.62|35.88|31.12|35|27.12|32.25|21|26.12|39.38|35.44|35.75|29|33.25|37.44|39.62|43.06|46|42.04|39.13|33.83|36.88|38.46|41.5|42.67|41.92|45.75|47.25|42.58|42.88|43.17|39.88|37.79|38.75|35.42|36.54|35.33|34.21|37.21|34.33|32.5|29.22|27.17|28.11|28.67|27.67|27.11|25.78|24.11|22.28|21.56|22.61|22.28|23.83|22.94|23.22|24.22|21.78|21|18.44|18.17|17.28|16.11|16.44|16.17|16.33|16.22|15.44|14.61|14.17|14|13.83|14.78|15.28|14.78|14.89|14.67|13.74|14.15|14.81|14.52|14.3|14.74|15.37|16.52|16.44|16.07|15.7|15.44|15.22|16.67|15.22|15.07|15.96|14.93|14.52|14.52|13.3|13.81|13.85|12.63|13.07|12.11|12.67|12.41|11.7|10.85|11.44|11.15|10.96|11.22|11.3|11.19|12.11|10.93|10.93|10.3|9.7|10.3|10.22|9.33|9.11|10.37|10.85|11.11|11.63|10.33|11.11|11.07|11|12.52|11.52|10.59|10.15|10.33|10.78|10.74|10.07|9.48|8.85|8.41|8.44|8.3|8.15|8.52|8.07|8.11|8.11|7.81|7.37|7.44|7.41|7.74|6.78|6.78|6.93|6.85|8.37|8.74|8.15|7.63|7.3|7.44|8.02|8.54|8.69|7.81|8.15|8.3|8.04|8.7|8.09|8.96|8.76|8.85|9.3|8.87|7.89|7.59|7.54|6.61|6.15|6.57|7|7.15|7.07|6.57|6.48|6.52|5.98|5.65|5.3|5.63|5.28|4.98|4.15|4.46|4.37|5|4.7|4.81|5.13|5.96|5.74|5.3|5.3|5.02|4.44|4.96|4.98|5.15|4.81|4.57|4.3|4.09|4.11|3.87|3.22|3.22|3.09|2.72|3.15|3.07|3.13|3|3.35|3.56|3.37|3.15|3.07|3|3.13|3.15|3.11|3.09|3.19|2.59|2.61|2.61|2.61|2.72|2.83|2.85|2.91|2.83||||||
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|25.11|26.03|27.27|21.43|25.46|26.24|21.21|21.43|15.91|15.8|15.88|15.34|16.77|18.7|19.64|18.37|17.05|15.5|13.74|11.26|8.82|8.33|10.98|9.96|12.31|11.55|9.85|11.47|13.69|14.8|15.31|15.91|14.72|14.66|15.23|15.69|18.29|18.56|17.15|15.31|14.12|14.83|14.72|14.56|13.96|16.61|15.26|15.48|15.37|12.82|13.1|12.34|14.23|12.45|12.5|11.63|11.36|11.31|12.77|11.63|11.09|11.47|12.61|11.8|11.74|12.61|11.74|11.85|10.82|10.17|10.93|12.01|12.12|11.09|10.88|11.2|12.01|11.74|11.69|9.74|10.93|10.82|10.17|9.42|11.53|13.1|13.8|12.18|12.12|11.2|11.63|11.31|10.66|9.15|8.06|8.23|8.55|9.2|8.87|8.17|6.76|7.68|7.14|6.11|5.41|5.84|6.82|7.09|8.44|8.6|7.9|7.9|7.25|6.39|6.93|6.06|5.63|6.39|5.41|6.33|7.31|6.98|8.55|7.25|7.31|6.44|6.6|6.49|7.03|6.71|6.6|7.95|7.14|6.55|6.44|6.66|6.49|5.19|5.57|4.49|3.84|3.73|3.68|3.41|3.03|3.14|2.87|3.19|3.63|3.25|3.35|3.57|3.46|3.63|3.63|3.25|3.14|3.08|4.6|5.19|5.09|4.65|4.65|4.49|5.14|4.27|4.49|3.9|3.73|3.9|3.79|3.9|3.35|3.68|4|3.84|3.79|4|4.55|4.71|5.3|5.25|4.76|4.71|4.6|4.44|4.98|5.3|5.09|4.82|4.55|4.38|4.71|4.33|5.09|5.52|4.11|4.76|5.79|6.17|6.11|5.68|5.47|5.19|4.82|5.14|5.79|6.49|6.28|6.33|5.79|5.14|4.38|4|4.33|4.55|4.38|4.76|4.22|5.14|4.27|5.14|5.95|6.06|6.01|5.84|7.03|8.44|8.98|9.52|8.12|10.12|10.66|9.04|10.34|9.58|10.01|9.47|8.59|10.46|11.29|9.24|8.44|7.83|7.11|6.85|6.06|5.84||||
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.26|3.35|3.28|3.53|3.18|2.92|2.92|2.78|2.69|2.76|2.9|2.71|2.75|2.79|2.98|2.98|3.1|3.07|2.92|2.64|2.83|2.72|2.7|2.48|2.54|2.71|2.46|2.77|2.88|2.84|2.72|2.8|2.66|2.72|2.68|2.57|2.59|2.62|2.37|2.35|2.06|2.02|2.01|2.11|2.11|1.96|2.04|1.82|1.71|1.54|1.49|1.45|1.38|1.46|1.53|1.5|1.49|1.52|1.42|1.38|1.49|1.52|1.49|1.48|1.48|1.33|1.36|1.34|1.33|1.28|1.27|1.23|1.32|1.26|1.35|1.35|1.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|10.42|8.39|8.39|8.62|8.84|10.88|9.18|9.58|9.01|10.66|10.88|11.17|11.11|11.05|11.79|12.09|13.23|12.96|13.12|12.63|13.07|13.17|14.74|15.77|14.52|14.2|12.96|14.04|15.89|15.53|17.69|18.1|18.46|17.43|17.95|17.59|18.2|19.69|17.84|17.53|18.22|15.67|14.4|14.01|14.4|15.57|17.24|17.14|17.04|14.98|13.71|13.15|14.27|14.46|14.08|13.8|14.46|14.18|13.43|12.97|12.03|11.57|12.41|11.73|13.33|13.06|12.97|13.24|13.5|14.3|14.48|13.09|13.5|12.2|12.14|11.17|10.66|10.83|10.32|10.43|11.56|11.79|10.32|10.04|10.32|10.04|10.32|10.05|10.1|10.26|10.64|10.96|11.28|11.23|11.44|11.71|11.33|10.9|10.42|11.15|9.67|10.49|10.03|10.79|12.02|12.23|13.1|11|11.61|11.2|10.49|10.54|9.75|9.21|8.77|8.92|8.58|8.67|7.94|8.87|9.01|8.67|9.16|8.97|9.33|9.51|9.84|8.72|8.45|7.8|7.42|8.58|7.95|7.42|7.83|7.64|7.75|6.72|6.72|6.3|5.6|5.36|5.54|4.92|4.71|5.01|4.6|4.36|4.6|4.55|4.85|5.05|4.49|4.66|4.43|4.77|4.18|4.32|5.95|5.81|5.48|5.24|4.49|4.2|4.2|4.06|3.9|3.93|4.54|4.25|3.79|4.46|3.74|3.72|3.85|3.6|4.04|3.8|3.75|3.53|3.33|3.05|2.8|2.85|2.84|3.14|2.91|2.63|2.73|2.54|2.73|2.47|2.36|2.17|2.28|2.39|1.99|2.17|1.97|2.2|2.37|2.45|2.8|2.46|2.69|2.91|2.74|2.62|2.55|2.96|3|2.68|2.45|2.61|2.55|2.52|2.27|2.02|1.96|1.73|1.48|1.51|1.63|1.81|1.77|1.79|2.05|2.15|1.91|1.76|1.63|1.87|2.02|1.91|2.06|2.11|2.14|2.21|2.22|2.63|2.84|2.62|2.41|2.33|2.19|2.26|2.29|2.13||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|31.69|29.5|24.94|24.53|20.5|19.34|18.25|16.12|12.73|13.5|15.94|13.59|12.97|13.34|13.47|12.97|12.38|12.12|11.88|11.56|11.91|12.5|11|11.53|10.59|10.12|9.22|9.8|10.97|10.81|10.97|10.88|10.38|9.31|8.64|8.94|8.81|9.3|8.75|9.03|9.31|7.94|7.88|8.19|7.69|7.53|7.72|7.62|7.31|8.62|8.44|7.91|8.03|8.03|8.14|9.06|9.78|9.38|9.31|8.19|8.78|8.88|9.25|9.41|9.03|8.69|8.53|8.81|8.69|8.5|7.94|7.81|8.22|8.19|8.19|7.94|7.72|8.03|8|7.09|7.5|7.75|9|8.56|9.25|7.94|7.88|7.94|8.25|8.38|8.31|8.84|8.38|7|7.06|6.97|6.88|7|6.53|6.06|5.5|5.84|5.53|6.03|6.03|5.84|5.59|5.5|5.69|5.12|4.91|5|5.03|5.78|5.53|6.25|7|6.38|5.66|5.81|6.03|5.16|5.19|5.06|5.72|5.75|5.59|5.38|5.81|5.72|5.53|6.16|6.28|5.91|5.75|5.59|5.75|5|4.91|4.91|4.47|4.56|4.41|4.19|4.41|4.25|4.31|4.34|4.31|4.59|4.19|3.75|3.62|3.69|3.84|4.34|4.12|4.38|5.25|5.34|5.31|5.16|5.25|4.94|6.06|7|6.75|6.56|7.31|7.56|7.38|7.25|6.75|6.34|6.44|6.38|6.81|7.03|6.62|6.03|5.91|5.19|4.31|4.78|4.88|5.12|5.47|5.19|4.59|4.59|4.19|3.72|3.41|3.25|3.03|2.66|2.03|1.81||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|57.38|49.94|42.81|42.62|44.12|44.12|44.12|42.5|40.06|43|48.56|52.06|52|51.12|48|57.25|57.5|51.38|55.75|48.38|52.75|54.06|52.88|48.25|46.5|44.12|38|40.44|39.25|38.62|41.69|43.12|37.69|38.97|37|36.5|31.97|30.97|27.12|29.56|30.78|29.25|27.5|26.12|28.56|27.44|25.94|26.19|24.38|24|23.19|24.31|24.69|24.56|25|25.12|27.62|28.56|28.75|27.12|27.88|27.31|25|24|23.75|22.38|22.19|20.94|20.88|21.31|20.19|20.69|20.81|21.12|20.56|20.94|21.69|20.5|20.69|19.38|19.56|20.81|20.75|21.06|22.06|21.38|22.81|20.25|19.5|19.25|19.28|19.5|18.62|17.31|18.31|17.25|16.69|17.09|16.62|16.44|15.25|15.06|15.56|14.34|15.12|15.06|16.06|14.31|15.19|15.03|13.97|13.75|13.5|13.38|12.94|13.34|14.03|13.44|13.06|14|13.78|13.62|13.09|12.25|13.59|13.47|14.59|13.66|14.12|13.69|13.22|15.97|14.12|13.88|14.22|13.47|14.22|12.75|12.91|12.03|11.22|10.91|10.91|10.09|10.38|10.41|10.09|9.41|9.5|9.91|9.5|8.81|9.06|9.38|9.62|8.59|8.47|9.78|10.97|9.91|9.47|9.72|9.31|8.96|9.76|9.69|9.72|9.35|9.32|8.94|8.83|9.66|8.71|9.12|8.31|7.65|7.74|7.35|7.11|7.12|6.69|6.51|6.5|6.83|6.78|7|6.68|6.27|6.23|6.17|6.06|5.9|5.55|5.46|5.39|5.29|5.06|4.66|4.61|4.96|4.77|5.01|5.24|4.91|4.92|||||||||||||||||||||||||||||||||||||||||||||||
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|26.44|22.69|22.5|22.69|22.62|27.81|22.88|27.81|24.56|26.12|32.12|27.38|26.69|28|24|24.69|29.25|28.94|29.94|30.12|35|33.75|33|30.19|26.56|24.62|25.06|34.06|32.31|34.12|30|33.75|30.56|27.69|28.75|30.25|29.88|30.25|28.44|28.56|23.56|23.5|24.38|22.62|24.62|21.88|27|24.5|25.62|29.25|27|29|34.88|35.12|36.38|33.75|26|24.12|29.12|28.88|24.88|25.88|26.62|25.88|25.12|23.38|23.12|24.62|26.12|26.5|24.12|25.5|24.25|23|24.62|23.75|24.12|26.88|28.5|27|28.12|28.25|28.38|27.94|26.31|24.69|26.81|23.69|23.44|23.62|19.44|21.81|19.38|17.69|19.38|19.38|16.5|16.69|14.38|15.56|14.25|17.31|18|18.31|19.31|17.5|16.72|12.81|12.66|11.94|11.16|10.19|9.44|8.47|7.53|8.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|45.94|47.81|44.69|47.12|42.06|39.88|39.12|36.56|33.44|34.5|34.19|32.25|32.25|34|35.12|34.12|35.38|35.25|35.06|31.62|31.69|32.31|34.12|33.75|32.19|34.25|33|35.75|37.88|36.94|37|37.12|37.88|38.06|39.19|39.81|38.88|39.75|36.81|38.5|37|35.25|33.5|35.75|35.75|36|36|32.5|30.25|28.38|27.75|25.25|25.62|25.62|25|24.25|23.5|23.5|24.25|21.88|20.62|21.5|20.88|19.88|19.5|18.25|17.88|18.25|18.88|19.88|20.12|18|19.5|20.88|20.38|20.5|20.5|21.5|20.62|20.38|20.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|50.25|46.31|53.69|54.12|66.62|62.62|65.12|60.81|60.19|67.25|72.25|59.38|62.62|51.88|54.94|61.44|60.62|59.88|67.5|57.75|53.25|49.69|45.25|47.56|41.69|43.06|52|57.19|53.75|51.69|52.38|53.38|50.12|45.5|45|41.75|40|40|41.19|43.94|40.19|37.62|36.88|38.5|39.88|36.5|35.12|35.25|32.94|27.75|25.31|25.88|27.44|28.19|28.5|27.19|26.94|26.75|25.06|24|22.44|21.06|20.25|20.12|20.06|20.38|20.44|19.81|18.75|17.69|17.69|16.06|16.69|17.25|17|16.38|14.56|14.38|14.56|13.81|15.56|14.25|14.56|14.75|14.19|13.06|12.94|14.12|14.62|15.12|15.12|14.38|13|13.5|14.44|13.88|13.31|12.5|13.19|14.12|13.38|13.94|13.44|12.88|13.56|12|12.56|10.5|11.56|11.25|10.5|11.75|11.88|12.38|12.5|12.12|12.12|11.94|10.75|10.75|9.62|8.62|8|9.69|11.94|11.62|11.94|12.75|13.69|13.62|14.5|16.19|15.94|14.5|14.19|14|13.81|13|12.88|11.81|11.62|10.69|12.06|11.38|11|11.38|11.38|11|12.25|12.25|10.88|11.12|11.38|11.5|10.81|10.62|9.31|9.62|12.5|14.19|13.69|12.5|12|11.44|11.94|13|11.81|10.31|9.34|9.75|9.19|9.66|9.41|10.84|11.16|10.56|11.47|10.53|9.03|9.22|9|8.62|7.56|8.38|8.84|7.81|7.94|8.59|8.47|9.16|9.34|8|7.56|7.41|7.59|7.5|6.56|6.38|6.06|6.59|6.78|6.41|6.22|6.81|6.78|6.14|5.89|5.78|5.91|5.62|5.42|5.08|4.77|4.5|4.72|4.53|4.62|3.98|3.55|3.66|3.2|3.06|3.02|3.2|2.91|2.88|2.95|3.47|3.25|2.84|2.66|2.69|3.17|3.11|2.73|2.81|2.84|2.78|2.69|2.84|2.38|2.75|2.81|2.72|2.42|2.22|2.25|2.09||||
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|24.12|26.3|25.64|24.38|22.47|25.56|21.94|20.9|18.2|17.2|15.28|17.94|19.64|20.2|23.73|24.16|23.34|21.07|20.77|16.54|12.8|11.41|12.45|12.67|15.67|14.59|13.06|17.02|23.9|24.99|28.39|28.13|28.34|27.25|30.48|29.17|32.35|30.65|29.78|30.82|26.99|26.21|24.12|26.65|24.64|27.34|24.03|25.6|24.73|21.07|21.25|20.46|22.99|21.86|22.12|20.38|18.37|17.85|16.98|14.28|13.76|14.19|15.67|15.33|14.19|15.93|15.76|14.19|13.32|12.28|12.63|12.54|14.11|12.97|13.06|14.63|14.28|13.84|12.8|12.02|13.15|14.11|14.11|13.93|15.59|16.63|19.07|18.37|18.11|19.68|18.72|16.2|16.28|14.11|13.76|13.58|15.15|16.37|16.81|15.59|14.19|16.46|14.19|11.58|13.41|13.76|13.58|12.8|15.93|18.02|17.07|18.81|18.2|16.37|19.85|19.85|18.72|20.81|17.33|17.85|19.16|18.46|20.2|21.25|21.94|18.98|20.38|17.94|19.24|17.85|16.46|17.76|17.07|14.89|14.63|15.59|13.93|13.41|11.84|12.28|11.76|10.62|10.36|9.75|8.97|9.06|9.14|9.67|10.8|10.71|11.67|12.19|12.45|11.67|10.97|9.49|8.1|11.76|17.15|17.59|18.29|15.85|15.24|12.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.2|1.97|2.18|2.16|2.03|1.85|1.93|2.15|1.7|2.26|2.45|2.31|2.52|2.77|2.81|3.03|2.8|3.04|3.44|2.92|2.58|2.82|2.91|2.67|2.64|2.2|2.32|2.71|2.51|2.46|2.41|2.05|2.03|2.05|2.2|2.42|2.21|2.16|2.04|1.86|1.88|1.81|1.66|1.63|1.57|1.6|1.62|1.53|1.52|1.53|1.46|1.56|1.78|1.73|1.95|1.95|1.88|1.77|1.73|1.8|1.72|1.85|2.13|2.3|2.18|2.08|2.14|2.15|2.07|1.92|1.97|1.75|1.77|1.77|1.73|1.65|1.63|1.8|1.68|1.57|1.59|1.63|1.88|1.8|1.62|1.88|1.95|1.85|1.77|2.02|1.93|2.2|2.17|2.26|2.23|2.14|1.98|1.95|2.05|2.07|2.2|2.24|2.17|2.17|2.35|2.2|2.39|2.02|2.22|2.24|2.3|2.16|2.12|1.97|1.87|1.73|1.65|1.7|1.69|1.68|1.71|1.66|1.69|1.87|2.11|1.95|1.92|1.99|1.95|1.89|1.95|2.1|1.91|1.84|1.84|2.12|2.03|1.71|1.77|1.75|1.79|1.62|1.67|1.74|1.86|1.89|1.85|1.89|1.84|1.77|1.76|1.96|2.04|2.05|1.98|2.21|1.84|2.03|2.77|2.84|2.74|2.98|2.64|2.55|2.46|2.55|2.47|2.2|2.37|2.27|2.39|2.62|2.5|2.66|2.48|2.35|2.19|2.33|1.73|1.93|1.88|1.73|1.75|1.86|1.84|1.73|1.61|1.6|1.47|1.49|1.54|1.41|1.37|1.3|1.18|1.09|0.94|0.98|1.01|1|0.93|0.93|1|0.98|1.02|1.08|1.09|1.03|1.1|1.08|1.02|1.02|0.98|0.89|0.87|0.89|0.88|0.73|0.62|0.58|0.56|0.56|0.56|0.57|0.52|0.51|0.51|0.53|0.54|0.52|0.44|0.48|0.47|0.46|0.47|0.41|0.48|0.41|0.4|0.42|0.41|0.43|0.42|0.41|0.42|0.36|0.36|0.34||||
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|23.78|26.31|26.78|23.84|21.88|27.75|24.53|26.03|23|24.06|25.12|28.56|32.25|27.78|30.19|33.62|36.66|32.44|35.59|35.25|32.66|33.31|29.88|32.41|28.72|26|29|40.19|38.5|37.56|38.25|36.47|34.25|30.62|30.5|30.12|30.88|31.31|29.62|35.47|32.5|29.69|30.19|27.5|29.69|27|24.5|25.84|23.59|21.84|21|21.47|20.69|20.19|19.88|20.22|18.62|17.5|17.34|17.94|16.47|16.81|15.25|14|13.44|14.09|12.5|12.69|12.5|11.69|11.28|11.22|12.34|12.25|13.88|13.94|12.81|13.81|13.25|11.19|12.16|12.62|12.22|11.84|11.66|12.88|12.81|12.53|12.38|11.75|12.38|13.66|13.25|13.41|12.91|12.59|11.53|11.06|10.69|11.47|11.94|11.53|11.88|11.19|11.72|10.84|10.09|8.5|9.75|9.34|8.91|9.66|8.69|8.94|10.53|9.22|8.66|7.31|7.03|5.72|6|4.31|5.34|8.16|8.97|9.38|9.69|9.5|9.69|11.12|10.5|11.56|11.72|11.81|13.12|13.03|13.38|11.31|11.72|9.09|8.88|8.28|7.5|6.81|6.72|7.12|7.03|6.69|5.84|6.06|5.44|5.16|4.94|5.56|5.22|4.31|4.44|4.59|6.09|6.81|6.22|6.47|5.88|5.91|6.31|6.22|6|5.38|5.44|5.53|5.66|6.38|5.95|6.75|6.94|6.69|6.19|6.42|5.41|5.66|5.2|4.89|4.39|4.72|5.16|5.44|5.19|4.97|4.59|4.47|4.69|4.48|3.94|4.14|3.72|3.59|3.11|3|2.91|3.12|3.16|3.2|3.47|3.42|3.16|2.98|3.25|3.36|3.25|3.28|3.28|3.25|2.94|2.72|2.44|2.34|2.31|2.44|1.84|1.66|1.5|1.59|1.66|1.77|1.72|1.83|1.88|1.86|1.91|1.8|1.69|1.69|1.81|2.05|1.91|2.03|2.06|1.86|1.69|1.69|1.64|1.64|1.66|1.89|1.94|1.84|1.8|1.69||||
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|60.42|59.23|56.11|49.82|49.82|49.89|43.79|44.06|36.04|43.13|40.54|42.13|43.46|35.18|37.76|39.75|38.49|36.83|42.4|38.16|36.9|37.63|42.66|35.91|33.79|28.09|26.1|33.85|32.33|32.4|31.44|33.16|30.94|29.41|30.51|28.69|25.51|25.7|23.78|25.7|23.25|22.59|21|19.08|20.27|19.41|18.22|19.08|17.69|15.44|14.57|13.65|13.65|13.65|12.85|13.71|13.78|13.58|12.85|12.39|10.96|12.36|11.46|10.7|10.77|10.83|8.71|8.71|8.81|8.02|7.88|7.32|8.41|7.92|8.58|8.41|7.59|7.88|7.3|6.67|7.22|7.49|7.54|7.39|7.02|7.49|7.06|7.25|7.93|7.32|7.09|7.64|7.39|7.5|7.09|6.86|6.19|5.83|5.6|5.43|5.3|5.56|5.33|5.4|5.32|4.79|4.04|3.74|4.47|4.37|4.04|4.19|4.14|3.63|4.11|3.41|3.88|3.56|2.77|2.35|2.38|1.87|2.34|3.11|3.38|4.22|4.94|4.07|4.54|5|4.7|5.33|5.33|5.88|6.46|6.99|7.14|6.46|6.58|5.96|5.83|5.61|5.17|4.9|4.65|4.67|4.67|4.59|4.54|4.59|4.19|4.02|4.16|3.78|3.91|3.41|3.48|4.47|5.43|5.76|5.56|5.76|5.32|5.37|5.73|5.3|5.25|5.15|5.07|5.21|5.03|5.96|5.66|5.62|5.84|5.74|5.79|5.26|4.55|4.54|3.96|3.83|3.47|3.7|3.82|3.93|3.83|3.67|3.41|3.5|3.32|3.14|2.79|2.84|2.87|2.64|2.36|2.38|2.41|2.48|2.58|2.64|2.88|2.89|2.88|2.43|2.73|2.48|2.71|2.62|2.78|2.63|2.43|2.18|2.1|2.2|2.22|2.27|1.92|1.77|1.71|1.72|1.71|1.76|1.76|1.94|1.77|1.89|2.02|1.78|1.49|1.63|1.69|1.71|1.68|1.66|1.65|1.53|1.52|1.53|1.49|1.49|1.55|1.51|1.6|1.52|1.42|1.31||||
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|22.98|20.63|19.11|19.28|20.57|22.8|21.3|19.78|15.62|14.48|20.37|19.9|19.28|18.05|17.93|21.54|21.16|22.98|20.81|18.52|16.53|16.38|13.13|13.54|12.1|10.05|9.85|12.57|15.65|15.59|15.74|13.48|13.57|12.48|11.87|11.25|11.25|11.34|10.67|10.4|9.38|9.44|8.5|8.44|8.79|8.03|8.62|8.5|8.67|8.97|8.56|8.91|10.14|9.61|9.67|8.97|8.32|7.8|7.97|8.32|8.67|8.97|8.73|9.61|10.32|10.32|9.91|10.73|8.26|8.03|8.44|9.14|8.62|9.14|9.38|9.2|8.15|8.32|8.97|9.44|9.14|8.26|8.09|10.55|10.08|10.67|10.96|9.55|10.14|11.19|10.43|11.49|11.96|12.89|12.89|12.6|11.72|10.26|10.37|10.26|10.67|9.79|11.02|13.13|13.42|14.36|13.42|11.66|12.66|11.31|12.13|13.48|14.01|13.25|14.01|12.84|12.02|11.02|10.43|8.44|7.44|6.51|6.45|8.03|9.49|11.31|11.75|9.26|9.64|8.67|7.71|8.18|7.65|8.59|8.97|8.76|8.44|7.41|7.41|7.15|6.62|7.06|6.83|6.39|6.12|6.01|5.33|4.66|5.36|5.63|4.4|4.45|4.57|5.27|4.25|4.04|4.19|4.81|8.44|11.02|11.37|10.17|9.41|9.64|9.93|10.34|9.14|7.44|7.65|7|6.07|7.15|7.24|7.91|7.5|6.68|6.56|5.72|5.43|4.88|4.49|4.24|3.69|3.83|3.87|3.91|3.92|3.2|2.98|2.99|2.54|2.11|1.99|2.14|2.06|2.04|1.67|1.52|1.29|1.52|1.8|1.83|1.74|1.91|2.23|1.78|2.19|2.1|2.22|2.28|1.89|1.34|1.19|1.09|0.95|0.94|0.95|0.77|0.59|0.54|0.44|0.39|0.39|0.38||||||||||||||||||||||||||||
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|22.36|21.46|22.56|21.19|19.22|18.03|17.69|16.28|14.89|17.35|16.72|18.4|17.72|16.4|18.2|18.69|16.47|17.54|17.11|18|18.98|19.23|17.45|17.16|16.28|16.09|14.48|16.3|14.67|15.5|15.11|14.97|15.35|15.35|13.72|13.77|12.66|14.24|14.52|15.67|14.46|14.36|13|11.71|12.39|12.49|11.14|11.54|11.34|11.68|12.02|11.27|12.9|11.95|11.99|12.29|12.49|12.36|11.37|11.2|10.46|11.14|10.59|10.15|9.81|9.44|9.37|8.86|8.39|8.11|7.64|6.89|7.06|7.71|7.67|7.13|7.16|6.93|6.18|5.94|6.18|6.42|6.55|6.38|6.45|6.01|7.23|7.2|7.81|8.15|7.5|8.11|7.98|8.25|8.86|8.96|8.27|8.09|8.89|9.45|8.92|9.51|9.2|8.86|8.95|9.32|9.82|8.95|9.26|9.26|8.3|8.8|8.55|7.97|8.52|8.49|8.21|7.72|7.29|6.88|6.95|6.27|5.96|5.83|6.33|5.93|5.8|5.12|5.99|6.14|5.87|6.17|6.11|5.62|5.68|5.8|5.71|5.12|5.34|4.88|4.82|4.63|4.85|4.35|4.26|4.48|4.38|5.06|4.97|5.03|5.12|5.37|5.68|6.14|6.05|5.62|5.28|5.9|7.04|6.73|6.67|6.02|5.65|6.27|6.02|6.14|5.65|4.75|4.57|4.66|3.92|4.35|4.51|4.66|5|4.63|4.48|4.41|3.95|3.89|3.74|3.18|3.15|3.64|3.61|3.8|3.77|3.7|3.89|3.58|3.74|3.24|3.06|3.4|3.55|4.14|3.83|3.8|3.89|4.38|4.17|4.45|5.19|5.74|5.8|6.79|7.3|7.18|7.41|7.41|6.65|6.71|6.38|5.9|5.88|5.97|6.16|5.83|5.23|5.08|4.32|4.49|4.2|4.43|3.95|4.32|4.45|4.14|4.08|3.88|3.23|3.07|3.52|3.36|3.35|3.46|3.63|3.07|3.13|3.26|2.89|2.96|3.22|2.96|3.03|2.75|2.86|2.75||||
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|33.25|26.25|30.12|25.5|28.69|29|25.12|26.56|30.94|26.31|26.19|27.25|25.69|27.31|28.12|27.25|30|38.56|37.44|38.5|33.38|36|42.69|42.25|42.38|40.5|34|41.31|38.94|35.44|34.94|34.03|31.81|31.69|24.5|25.78|23.06|24|24.09|26.78|25.5|24.56|22.94|22.38|24.62|24.69|21.69|21|21.94|22.12|20.31|18.62|20.06|21.22|20.12|20.53|20.56|21.59|18.69|17.44|16.28|15.72|14.06|14.78|14.56|14.44|14|13.53|13.09|13.16|12.06|11.78|11.81|12.06|10.78|10.53|10.28|9.47|9.62|9.31|9.81|9.25|8.94|8.5|9.5|9.34|9.16|8.62|10.06|9.62|8.62|9.16|9|9.73|9.83|10.2|9.62|9.42|9.5|9.8|9.31|8.75|8.81|8.8|8.58|8.73|8.53|7.34|7.92|8.75|8.5|8.7|8.44|9.3|9.69|9.52|9.78|9.03|8.78|9.31|9.16|8.41|8.22|8.22|8.88|8.77|8.41|7.41|7.56|7.44|7.16|7.73|7.33|7.06|7.16|7.33|6.73|7.17|6.83|6.78|6.31|6.69|6.77|6.5|6.77|6.88|7.16|6.78|6.31|6.42|6.34|6.59|6.97|7.56|7.27|6.38|5.83|6.34|7.89|8.34|7.75|7.97|6.81|7.2|7.83|8.08|6.95|6.25|6|6.62|6.16|7.28|6.94|6.89|6.8|5.78|5.39|4.3|4.33|3.88|3.82|3.41|3.45|3.52|3.53|3.41|3.31|2.98|3.11|2.94|2.8|2.48|2.52|2.3|2.34|2.38|2.03|2.08|2.04|2.18|2.19|2.18|2.27|2.3|2.36|2.48|2.55|2.54|2.52|2.94|3|3.09|2.98|2.65|2.77|2.66|2.74|2.87|2.56|2.62|2.44|2.59|2.59|2.77|2.59|2.78|3.03|2.98|2.98|2.8|2.41|2.58|2.94|2.84|2.99|3|3.05|3.03|2.96|3.27|3|2.56|2.62|2.42|2.4|2.07|2.12|2.2||||
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|41.5|41|38.2|36.58|35.2|37.72|38.2|36.7|28.74|33.32|36.5|37.4|42.8|36.8|40.24|42.3|44.7|46.2|50|47.44|47.4|44.6|47.08|44.92|43.26|39.2|40.04|47|52.26|46.8|46|45|37.38|33.86|30.78|30.4|29.42|29.96|27.86|31.7|31.68|29|25.42|24.16|23.78|23.2|22.2|21.94|21.66|21.46|20.9|20.5|20.66|20.4|22.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|21.76|27.56|26.74|31.18|27.61|29.29|34.65|37.25|23.66|20.68|25.01|27.28|23.96|26.63|30.53|32.27|29.26|19.6|20.73|22.95|19.98|19.9|13.37|12.37|10.48|8.66|8.55|10.07|8.09|6.98|7.61|7.42|6.46|5.59|4|3.15|3.11|2.67|1.83|1.41|1.6|1.52|1.46|1.11|1|1.08|1.15|1.38|1.77|2.46|2.33|2.03|2.48|2.48|2.07|1.88|1.8|1.66|1.76|2.17|2.25|2.83|2.95|2.82|2.88|2.65|2.98|2.35|2.37|3.38|3.4|3.79|4.09|4.25|3.88|2.67|3.14|3.14|3.98|3.4|3.01|2.49|2.51|2.71|3.27|2.82|1.85|1.4|1.25|1.35|1.42|1.62|1.5|1.48|1.41|1.36|1.05|0.87|0.6|0.64|0.68|0.56|0.68|0.93|0.78|0.78|0.6|1.14|1.22|1.13|1.13|0.88|0.7|0.8|0.57|0.38|0.31|0.3|0.28|0.2|0.22|0.18|0.23|0.29|0.42|0.43|0.38|0.29|0.37|0.28|0.25|0.22|0.26|0.27|0.21|0.21|0.25|0.25|0.25|0.29|0.31|0.35|0.38|0.3|0.31|0.34|0.32|0.45|0.29|0.29|0.25|0.31|0.34|0.27|0.25|0.3|0.25|0.37|0.64|0.73|0.57|0.52|0.43|0.44|0.6|0.8|0.65|0.57|0.63|0.64|0.52|0.57|0.63|0.76|0.63|0.53|0.47|0.42|0.33|0.35|0.29|0.24|0.21|0.21|0.18|0.15|0.17|0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|42.38|32.25|41.25|33.75|29.19|24.06|26.25|20.25|22.5|17.38|17.44|18.38|15|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|4.7|4.15|4.3|4.27|4.42|4.98|5.23|4.92|3.98|4.23|5.08|5.07|4.93|5.36|5.94|6.38|6.94|6.96|7.02|5.98|5.48|6.02|6.98|6.22|5.89|4.63|5.06|5.88|6.01|7.12|7.8|8.06|7.34|6.71|6.51|5.89|6.84|7.12|6.52|7|6.77|6.09|5.28|5.33|4.92|4.97|4.8|4.98|4.79|4.44|4.67|4.39|4.95|4.95|4.77|4.2|4.09|3.62|3.98|3.72|3.72|4.02|3.73|4.06|3.56|3.2|3.22|3.05|3.14|2.86|3.12|2.92|2.78|3.19|3.31|3.58|2.83|3.03|3.25|3.7|3.84|4.08|3.47|3.09|3.31|3.3|3.17|3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|37.94|40.28|38.05|38.7|36.18|32.78|32.78|29.68|28.57|28.22|29.15|26.7|28.04|28.63|31.2|32.08|33.49|33.66|34.07|29.68|30.21|30.56|28.34|29.51|27.05|26.58|26.64|30.09|32.55|31.73|31.03|32.96|31.85|33.25|31.03|30.44|30.09|30.68|27.87|26.17|25.41|24.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|7.94|8.31|9.5|8.41|11.06|12.78|13|10.47|9.06|10.38|11.06|10.44|10.16|12|16.88|20|21.69|18.91|20.75|20.19|13.75|12.12|13.72|12.62|13.69|12.62|17.31|18.97|18.16|15.94|18.08|16.69|14.81|13.03|11.56|11.75|11.5|13.97|17.73|17.92|15.38|13.41|12.09|15.19|16.5|17.09|15.06|14.59|13.69|14.34|11.19|11.88|10.94|10.66|10.94|11.62|12.03|12.88|12.22|10|10.56|10.66|9.94|9|7.97|7.19|6.78|6.19|5.38|4.62|4.28|4.03|4.38|3.94|4.16|3.41|3.16|3.69|3.47|3.34|3.91|3.84|3.09|3.12|3.22|2.56|3.34|3.62|3.5|3.91|3.66|3.94|4.66|5.59|5.22|4.72|5.22|4.47|4.72|5|4.25|4.56|4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|61.88|57.25|53.88|49.75|58.25|54.75|52.44|59.62|56.69|64.25|64.25|72.62|78.25|68|70.44|65|70.19|68.12|61.62|64.88|63.12|64.09|66.91|61.28|55.25|51.38|49.75|56.62|57.94|53.75|52.94|52.12|50.09|51|47.28|47.5|44.88|41.19|38.12|39|40.25|37.06|32.5|30|32|31.91|27.19|28.75|26.56|24.16|21.75|21.62|22.5|21.19|20.53|21.59|21.47|22.03|21.41|20.16|19.09|18.16|17.12|17.25|17.06|16.53|16.34|15.56|15.5|15.38|14.44|14.44|14.53|14.19|14.38|13.22|13.41|13.75|13.53|12.53|13.81|14.5|14.41|14.91|14.78|14|14.03|13.53|14.5|15|15.09|14.69|14.25|14.97|16.78|16.81|17|15.94|16.59|17.41|16.59|18.09|18.69|19|20.22|19.97|22|19.47|20.94|21.66|20.69|21.75|21.03|19.44|20.19|18.81|19.56|18.69|17.25|16.75|16.44|14.72|14.44|15.22|16.25|15.84|15.31|14.03|13.31|13|13|14|13.91|13.19|13.19|12.34|12.06|11.97|12.5|12.12|11.75|11.28|11.5|11.31|11.09|11.09|11.09|10.59|10.78|10.12|10.47|10.16|10.28|11.22|11|10.41|9.53|10.88|12.62|12.84|12.75|12.44|12.12|12.39|12.66|12.53|11.58|10.33|9.77|9.83|8.97|9.75|10|10.75|10.02|9.58|9.45|8.81|7.72|8.28|8.16|7.09|6.75|7.44|7.52|7.67|7.62|7.11|7.19|6.94|6.8|6.55|5.98|6.14|5.77|6|5.72|5.88|5.52|5.81|5.95|5.38|5.48|5.28|5.52|5.5|5.17|4.7|4.89|5.11|4.66|5.02|4.48|4.17|4.31|4.2|4.29|4.4|3.83|3.93|3.55|3.48|3.35|3.59|3.45|3.45|3.5|3.32|3.61|3.45|3.09|3.02|3.05|3.12|3.35|3.37|3.53|3.47|3.08|3.15|2.85|2.88|2.91|2.77|2.86|2.43|2.34|2.18||||
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|6.38|5.72|5.52|5.29|5.64|6.05|5.7|5.72|4.96|5.83|5.97|6.48|7.08|6.5|6.14|6.5|6.84|6.98|7.69|6.02|6.88|7.54|7.77|7.64|7.13|6.29|6.25|6.32|6.7|6.01|5.95|5.76|5.76|5.5|5.77|5.39|5.19|5.23|5.04|5.1|5.11|5.34|5.29|4.97|4.58|4.55|4.79|4.84|4.53|4.08|3.77|3.87|4.21|4.23|4.1|4.23|4.06|3.83|3.83|3.96|3.96|4.07|3.87|3.55|3.51|3.48|3.44|3.51|3.38|3.22|3.21|3.1|3.21|2.83|3.15|2.91|2.93|3.01|3.14|2.97|2.97|3.01|3.04|2.63|2.75|2.78|2.78|2.81|3.04|2.9|2.81|2.89|2.72|2.74|2.89|3.01|3.01|3.09|2.91|2.9|2.76|2.58|2.65|2.56|2.65|2.97|2.84|2.55|2.53|2.56|2.43|2.6|2.79|2.68|2.93|2.72|2.71|2.68|2.49|2.43|2.43|2.23|2.04|2.27|2.46|2.52|2.63|2.13|2.3|2.63|2.62|3.08|2.85|2.72|2.75|2.65|2.75|2.24|2.17|2.32|2.17|2.09|2.25|2.01|1.88|1.81|1.71|1.5|1.59|1.67|1.6|1.67|1.57|1.6|1.43|1.23|1.02|1.1|1.53|1.59|1.66|1.61|1.53|1.66|1.67|1.71|1.66|1.41|1.4|1.34|1.2|1.34|1.39|1.45|1.2|1.2|1.28|1.11|1.08|1.08|0.99|0.87|0.91|0.94|0.91|0.84|0.78|0.8|0.79|0.78|0.76|0.72|0.69|0.68|0.66|0.65|0.67|0.61|0.59|0.59|0.61|0.65|0.7|0.76|0.81|0.78|0.8|0.69|0.72|0.76|0.84|0.86|0.85|0.74|0.87|0.83|0.86|0.94|0.84|0.79|0.8|0.78|0.81|0.85|0.78|0.69|0.72|0.84|0.77|0.71|0.64|0.66|0.7|0.73|0.72|0.71|0.74|0.69|0.64|0.64|0.66|0.58|0.61|0.58|0.53|0.49|0.46|0.41||||
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|29|25.88|25.31|26.94|28.88|30.75|25.5|30.81|28.38|30.88|39.62|44.12|45.06|38.62|44.19|44|45.25|44|41|40.44|40.06|46.94|54.88|57.12|53.56|49.5|52|54.06|53.12|54.44|51.31|56.75|58|53.69|57.94|56.44|52.44|49.12|46.31|51.62|49.62|46|51.12|46.12|45.06|41.62|40|41.25|40.12|38.88|32.19|33.81|34.88|32|31.12|30.69|31.06|31.69|29.88|27.88|26.19|25.12|22.88|23.5|24.5|24.5|25.5|24|22.75|21.62|21.88|21.44|20.56|19.69|19.44|18.56|17.25|18.38|19.5|19.44|20.88|19.44|20.31|21.38|20.81|19.19|19.69|17.88|19.5|20.06|19.19|22.19|21.12|20.56|21.19|21.62|20.62|20.19|18.44|18.94|18|17.12|17.31|17.94|18.62|18.88|20.94|19.25|19.66|19.34|18.78|21.03|19.94|18.47|19.44|20.56|19.66|17.62|15.16|14.62|14.25|12.38|11.41|12.62|13.34|14.31|13.47|12.69|12.84|11.84|11.91|14.66|12.5|10.94|12.06|12.5|14.62|12.47|11.06|10.5|8.31|8.06|8.03|7.88|7.91|8.19|7.47|6.75|6.59|6.34|6.62|6.62|6.84|7.41|6.88|6.97|6.48|6.78|8.11|8.3|8.33|8.36|7.86|8.25|8.64|7.84|7.36|7.12|7.55|7.83|6.86|8.28|7.92|8.11|7.25|6.83|7|6.5|5.88|6.17|6.77|5.12|4.86|4.67|4.66|4.8|4.77|4.06|4.51|4.2|3.88|4.34|4.25|4.36|4.25|3.89|3.77|3.91|3.52|3.78|3.8|3.7|3.94|3.81|3.69|3.6|3.39|3.36|3.11|3.19|3.05|2.81|2.91|2.79|2.93|3.02|2.59|2.59|2.34|2.31|2.15|2.38|2.17|2.28|2.14|2.06|2.15|1.79|1.74|1.68|1.66|1.66|1.78|1.8|1.81|1.97|1.99|1.92|2.05|1.94|1.81|2.05|1.86|1.91|1.88|1.86|1.77|1.72||||
00181|8250|/equities/capital-one|SnP500/R1000VALUE|62.75|69.88|61.56|58|45|47|42.5|47.69|36.88|41.5|48.12|47.12|52.5|38.81|38|46.44|54|50.87|58.25|50.98|42.29|44.04|38.67|36.02|33.98|33|29.81|38.37|41.25|33.33|32.04|27.58|22.42|21.71|18.06|15.1|15.21|15.23|12.9|12.23|12.65|10.79|12.04|12.37|13.17|13.33|12|12.08|10.46|10|9.83|9.62|9.46|10.08|9.83|9.17|8.96|9|7.92|8.33|8.21|9.75|8.71|7.92|6.5|6.87|6.71|6.37|6.12|5.42|5.37|5.12|5.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|45.42|42.33|39.49|35.27|35.18|30.7|26.36|22.14|19.15|23.1|23.34|24.89|21.54|26.03|30.52|33.03|30.7|28.84|28.69|31.68|34.35|35.63|36.62|32.67|30.19|32.55|28.4|29.52|30.12|28.44|30.76|28.16|25.97|24.77|24.21|24.25|23.74|22.74|21.22|19.47|18.33|18.59|16.95|17.07|19.55|20.11|18.51|17.79|16.75|17.63|15.56|14.81|15.34|13.59|13.38|13.72|12.85|12.69|11.6|11.49|10.96|11.75|11.33|10.77|10.08|9.71|9.81|10.08|10.53|9.87|9.92|9.68|9.95|8.91|8.24|8.14|8.35|8.13|7.4|7.66|8.3|7.4|8|7.45|7.32|6.25|6.13|5.11|4.94|4.81|4.89|5.06|4.38|4.77|5.06|4.6|4.64|4.85|4.77|5.02|5.19|4.89|4.38|5.02|5.28|5.28|5.11|4.43|5.57|5.17|6.43|6.09|5.75|5.09|5.24|4.73|4.83|4.6|4.15|3.64|3.68|3.34|2.72|2.83|3.16|2.94|2.89|2.42|2.34|2.31|2.21|2.67|2.46|2.29|2.28|2.2|2.22|2.03|1.85|1.9|1.68|1.63|1.61|1.42|1.49|1.59|1.55|1.43|1.49|1.37|1.16|1.25|1.23|1.13|1.01|0.84|0.83|0.91|1.37|1.44|1.53|1.64|1.58|1.51|1.57|1.31|1.44|1.24|1.3|1.17|1.3|1.42|1.4|1.73|1.71|1.69|1.8|1.58|1.29|1.27|1.2|1.11|1.06|1.13|1.16|1.11|1.1|1.18|1.11|1.07|0.98|0.82|0.77|0.83|1.04|0.95|0.92|0.95|0.89|0.83|0.91|0.88|1.04|1.04|1.09|0.98|1.1|0.92||||||||||||||||||||||||||||||||||||||||||||
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|1.81|2.25|2.31|1.75|1.62|1.34|1.31|1.78|0.81|0.81|1.12|1.34|1.38|1.69|1.72|2|2.62|2.41|2.25|1.94|2.25|2.47|2.75|2.69|3.12|2.91|2.78|4.31|5.16|4.81|6.41|5.81|4.88|4.06|4.53|5.97|7.06|8.22|6.91|7.06|7.16|7.25|7.5|7.5|10.06|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|24.69|24.5|20|18.69|19.12|27.12|24.56|24.81|28.81|45.06|46|44.19|44.75|43.5|44.5|46.44|47|40.38|42.5|49.25|44.25|48.62|48|35.25|32.5|31.12|28.69|36.94|39.94|33.75|34.78|34.88|29.56|28|27.75|27|24.31|23.44|21.94|21|20.75|19.06|18.5|18.5|17.62|18.38|16.25|15.75|15.19|15.5|14|13.31|14.5|14.81|14.62|13.88|14.06|13.44|12.19|13|11.56|12.06|10.94|11.31|11.5|11.56|12.44|11.75|11.81|10.44|10.5|10.84|11.41|10.97|11.12|11.84|11.09|11.62|11.62|11.06|12.09|12.31|11.84|12|11.84|11.03|10.47|10.16|9.78|8.53|8.19|8.22|9.38|9.06|8.19|8.03|7.47|6.47|6.56|6.97|7.06|7.16|7.38|7.69|8.19|6.62|6.53|5.75|6.59|6.62|6.34|5.59|5.72|5.25|5.94|6.06|5|4.38|4.19|3.53|3.31|3.16|3.19|4.41|5.22|6.06|5.78|4.94|5.31|4.41|4.62|4.97|4.91|5.06|6.19|6.12|5.75|4.81|4.5|4.38|4|4.12|4.5|3.88|3.53|3.41|3.69|3.66|3.16|3.28|3.06|3.16|3.38|3.22|3.34|3|2.25|2.56|4|4.22|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|33.72|37.83|30.32|27.12|23.87|23|21.63|18.69|16.76|18.48|18.48|20.06|22.14|21.89|22.5|22.19|22.04|24.63|22.9|21.02|21.68|24.48|26.2|25.59|25.29|25.14|23.46|22.75|25.14|23.1|23.71|23.66|20.87|21.38|21.63|19.25|17.87|17.67|16.45|16.86|17.27|16.86|16.25|16.76|18.79|18.38|18.38|17.87|18.69|17.87|17.47|18.38|20.01|17.67|17.47|17.67|18.38|19.5|19.6|18.69|18.79|18.03|17.11|17.72|17.16|17.52|16.05|15.44|15.54|16.2|14.47|13.81|14.02|14.32|14.02|14.22|13.3|13.1|14.52|14.32|16.35|18.64|19.3|18.43|19.65|18.89|19.14|18.69|17.77|17.98|18.84|19.04|19.3|18.99|18.74|17.98|18.13|18.23|17.98|18.79|17.82|17.47|17.98|17.32|16.81|17.47|17.93|16.66|16|15.84|16.15|15.18|15.59|14.52|14.93|15.03|14.68|14.93|14.78|14.93|14.62|14.52|12.44|12.9|13.71|13.66|12.95|13.1|13.56|13.46|13.76|14.22|14.07|14.32|13.76|13.81|14.12|12.95|11.88|11.83|11.27|11.22|11.78|11.37|11.32|11.98|11.98|11.93|12.95|12.59|12.69|12.49|12.39|12.8|13.66|12.19|12.19|12.95|13.25|13.76|13.41|13.51|13.15|13.81|14.68|15.18|15.84|14.12|14.57|14.07|12.9|14.73|13.96|12.8|12.64|12.39|13.36|12.49|12.03|11.37|11.32|11.53|10.46|11.27|11.17|11.53|11.37|10.31|9.55|9.14|9.24|9.14|8.84|8.94|8.48|7.97|7.77|7.52|7.57|8.02|7.82|7.67|8.12|7.87|8.58|9.34|9.09|8.48|8.78|8.48|8.58|8.99|8.33|8.02|8.43|8.12|7.67|8.18|7.92|8.12|7.36|7.52|7.72|7.92|7.72|7.62|7.62|7.36|7.82|8.12|7.52|8.18|8.63|7.77|7.52|7.45|7.08|6.91|7.65|7.72|7.04|7.31|7.18|7.35|7.82|7.75|7.62|7.85||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|13.78|13.97|14.86|15.88|11.88|11.34|12.44|9.5|12.6|10.19|10|8.77|8.45|8.41|7.84|8.92|9.16|8.05|7.48|6.38|6.44|6.84|6.45|5.56|5.61|5.03|5.12|6.16|6.22|5.78|5.62|6.16|5.6|5.78|5.53|5.25|5.62|5.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|34.75|35.62|38.5|36.25|32.75|29|29.75|39.5|28.75|24.29|25.67|25.75|25.96|22.17|26.67|29|35.83|34.83|36.58|32.33|24.67|23.52|18.75|11.78|11.08|8.58|6.64|8.33|7.44|7.33|7.83|8.5|8.4|8.19|8.92|8.69|7.76|7.94|6.37|6.95|6.06|6.02|5.39|4.7|5.33|5.52|4.67|4.48|3.74|3.41|3.61|3.56|3.65|3.57|3.63|3.81|3.81|3.69|2.96|3.59|3.39|4.19|3.43|3.43|3.22|2.59|2.54|2.34|2.19|1.98|1.72|1.57|1.75|1.46|1.51|1.32|1.23|1.48|1.41|1.29|1.36|1.48|1.59|1.57|1.73|1.7|1.62|1.43|1.4|1.16|1.08|1.21|1.07|1|0.86|0.82|0.67|0.59|0.74|0.81|0.78|0.95|0.93|1.14|1.09|1.03|1.01|0.72|0.82|0.83|0.68|0.62|0.6|0.54|0.49|0.4|0.44|0.4|0.35|0.25|0.26|0.28|0.25|0.28|0.3|0.33|0.35|0.33|0.37|0.33|0.3|0.3|0.27|0.29|0.31|0.35|0.36|0.24|0.26|0.22|0.19|0.19|0.22|0.15|0.15|0.16|0.15|0.15|0.16|0.16|0.15|0.17|0.16|0.2|0.14|0.13|0.15|0.17|0.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|40.38|39.12|35.38|35.94|27.88|27.19|24.38|22.75|17.62|17.69|17.06|16.94|19.69|16.94|21.5|23.38|28.31|30.62|30.44|31.19|27.25|27.75|34.44|32|33.62|29.5|28.38|36.75|39.25|35.44|38|37.75|32.98|31.25|32.08|33.17|30.92|31.33|27.79|27.33|24.54|21.33|20|21.21|21.67|20.33|20.04|19.21|18.5|17.62|15.5|14.67|15.67|16.33|14.62|14.92|15.62|14.75|13.17|12.08|11.29|11.5|10.25|9.83|9.71|8.42|8.75|8.33|8.17|8.25|7.87|7.17|7.67|8|7.71|7.83|8.21|9|9.54|8.5|9.25|9.54|10.33|9.71|10.83|11.04|11.58|9.37|9.92|9.54|9.5|9.62|9.67|22.12|22.25|22.38|21.69|21.44|19.19|19.47|17.78|16.84|16.16|16.5|17.09|17.25|19.06|16.47|17.25|17.25|15.53|16.31|17.78|17.44|17.75|16.66|17.97|16.72|15.09|13.56|12.5|10.28|9.81|10.81|11.34|11.19|12|10.89|11.7|12.36|11.09|11.91|11.75|11|10.02|9.72|9.41|8.55|8.69|8.39|8.5|7.97|7.58|7.25|7.08|7.17|7.28|6.91|6.86|6.97|7.14|6.61|7.09|7.84|7.62|6.98|7.22|7.48|8.06|8.36|7.77|7.69|7.25|7.34|8.34|8.77|7.77|7.41|7.86|8.25|8.25|9.45|8.88|8.62|9.56|8.55|8.97|8.23|7.7|6.86|6.77|6.27|5.72|6.07|5.86|6.2|6.13|5.53|4.77|5.05|4.7|4.38|3.94|3.94|3.93|3.88|3.31|3.83|3.56|4.01|3.97|3.81|3.56|3.83|3.69|3.4|3.6|3.41|3.35|3.47|3.33|3.19|3.25|3.02|2.64|2.76|3.07|2.64|2.35|1.91|1.79|2.03|2.24|2.33|2.47|2.53|2.51|2.56|2.88|2.66|2.36|2.56|2.58|2.69|2.78|2.63|2.47|2.23|2.15|2.19|1.99|2.1|2.31|2.2|2.09|2.22|2.11|2.13||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|3.29|3.05|3|2.95|2.96|3.02|2.99|2.86|2.84|3.7|4.51|4.67|4.4|4.17|3.88|3.66|3.63|3.56|3.6|3.39|3.48|3.28|2.97|2.87|2.56|2.44|2.26|2.58|2.71|2.53|2.55|2.52|2.4|2.34|2.33|2.45|2.42|2.43|2.36|2.45|2.22|2.23|2.15|2.4|2.23|2.1|1.9|1.9|1.79|1.71|1.75|1.74|1.75|1.67|1.82|1.74|1.7|1.59|1.54|1.54|1.7|1.81|1.9|1.75|1.72|1.73|1.55|1.52|1.51|1.51|1.49|1.71|1.88|1.91|2.09|1.92|1.9|1.81|1.79|1.83|1.93|2.29|2.33|2.14|2.14|1.92|2.02|1.99|2.48|2.65|2.59|2.4|2.47|2.48|2.6|2.93|2.7|2.55|2.45|2.35|2.22|2.09|2.06|2.14|2.43|2.25|2.47|2.27|2.49|2.44|2.7|2.68|2.4|2.29|2.4|2.23|1.99|1.73|1.63|1.47|1.41|1.24|1.45|1.54|1.56|1.6|1.53|1.45|1.36|1.29|1.27|1.56|1.46|1.32|1.29|1.22|1.06|1.05|0.99|1.13|1.01|0.88|0.93|0.98|0.98|1|1.02|1.02|1.09|1.1|1.14|1.02|1.03|1.03|1.01|1.14|1.09|0.99|1.46|1.36|1.25|1.25|1.25|1.25|1.22|1.22|1.24|1.07|1.02|1.06|1.01|1.01|1.01|1.19|1.1|1.24|1.2|1.13|1.03|1.04|1.05|0.9|0.78|0.8|0.79|0.77|0.75|0.63|0.61|0.61|0.58|0.59|0.56|0.47|0.44|0.47|0.47|0.49|0.45|0.47|0.45|0.42|0.49|0.51|0.46|0.45|0.42|0.48|0.45|0.44|0.38|0.37|0.37|0.31|0.31|0.33|0.34|0.34|0.28|0.25|0.25|0.26|0.31|0.26|0.25|0.25|0.25|0.26|0.19|0.18|0.18|0.2|0.22|0.18|0.19|0.2|0.24|0.25|0.25|0.23|0.25|0.24|0.21|0.2|0.18|0.19|0.21|0.17||||
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|40|34.8|32.44|32.96|31.33|29.37|26.5|25.5|24.69|24|26.77|27.17|24.92|25.67|29.96|29.4|29.79|31|29.17|28.12|26.25|27.5|26.33|25.87|24.25|21.83|19.44|22.08|23.25|22.75|23.17|22.78|21.53|18.94|19.22|18.61|17.56|20.69|20.44|22.17|19.53|19.33|17.06|16.11|16.9|16.87|15.19|15.72|14.51|13.32|12.71|11.92|13.11|12.75|12.5|12.83|13.19|13.17|11.47|12.21|11.53|11.64|10.74|8.97|8.65|8.29|8.08|8.28|8.42|7.51|7.06|7.04|7.43|6.9|7.44|7.78|8.14|7.65|6.5|6.56|7.26|7.68|7|7.1|7.47|7.22|7.19|6.54|6.81|6.57|6.85|6.9|6.85|6.89|6.53|6.32|5.71|5.54|5.67|6.07|6.22|5.74|5.75|5.65|6.1|6.03|6.69|5.76|5.92|5.78|5.03|4.72|5|5.18|5.78|5.47|5.92|5.42|4.92|4.54|4.42|3.76|4.19|4.69|5.22|5.57|5.78|5.11|5.62|5.65|5.49|6.61|7.15|7.1|6.94|6.92|6.57|6.21|6.11|5.99|5.92|5.9|5.79|5.24|5.35|5.64|5.94|5.49|5.11|5.21|5.17|4.94|5.19|5.32|5.72|4.87|5.32|5.89|7.24|7.31|6.94|7.04|6.58|6.65|6.89|7.32|6.58|6.11|6.08|6.07|6.01|6.97|6.81|7.04|7.36|6.94|8.07|7.58|7.31|7.14|6.96|6.47|6|6.18|6.08|6.6|6.14|5.71|5.53|5.51|5.11|4.93|4.47|4.14|4.06|4.06|3.33|3.49|3.78|4.35|4.81|4.58|4.56|4.86|5|5.08|4.92|4.67|4.58|5.35|5.47|5.6|5.32|4.78|4.37|4.92|5.17|4.69|4.17|4.28|3.72|3.78|4.26|5.35||||||||||||||||||||||||||||
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|32.89|31.87|34.97|33.98|28.3|36.18|36.12|33.73|26.89|25.88|27.79|29.65|32.04|33.7|35.67|33.87|34.15|36.91|36.35|33.31|31.73|29.59|33.14|34.1|33.42|27.68|31.06|32.07|34.77|38.37|37.81|37.58|40.81|39.01|42.01|30.53|28.02|24.49|24.46|24.83|23.89|23.48|20.82|21.15|20.7|18.79|19.43|18.08|17.1|17.4|16.28|16.8|17.4|18.08|17.85|19.05|18.65|17.93|18.5|17.72|17.72|15.54|15|15.57|16|15.65|16|14.93|15.31|14.02|14.02|13|13.54|14.36|15.11|14.49|14.49|14.22|14.08|14.22|14.8|15.85|14.77|14.36|15.75|15.51|15.79|15.92|16.06|15.45|16.06|16.6|16.53|15.92|16.53|16.74|15.11|14.43|13.4|12.86|12.04|12.18|11.43|11.02|10.73|11.02|9.75|9.98|10.16|10|10.43|10.57|10.3|10.3|10.16|9.59|8.89|8.71|7.85|7.62|7.24|6.31|6.54|7.55|7.85|7.39|7.35|6.46|6.94|6.96|6.8|7.21|7.21|7.03|7.3|6.96|6.71|6.55|6.28|6.28|5.6|5.51|5.44|4.79|4.99|5.38|5.25|5.1|4.97|4.63|4.42|4.41|4.24|4.17|3.86|3.56|3.78|4.35|4.94|5.11|4.97|5.72|5.25|5.57|5.96|6.35|6.31|5.38|5.7|6.18|5.81|6.39|6.82|6.35|6.44|6.18|6.03|5.76|5.72|5.16|5.07|4.97|4.31|4.71|4.43|4.19|4.34|3.93|3.97|3.79|3.47|3.27|3.2|3.14|3.02|2.86|2.58|2.65|2.59|2.64|2.41|2.45|2.6|2.86|2.82|2.84|3.01|2.81|2.74|2.57|2.55|2.52|2.48|2.3|2.07|1.94|1.84|1.73|1.7|1.42|1.3|1.31|1.57|1.57|1.56|1.63|1.46|1.46|1.57|1.75|1.54|1.73|1.61|1.72|1.59|1.67|1.56|1.47|1.37|1.37|1.28|1.3|1.38|1.33|1.24|1.25|1.02|0.94||||
00198|241|/equities/citigroup|SnP500/R1000VALUE|520|540.62|586.25|532.03|455.16|472.5|451.41|450|399.38|431.72|417.19|397.97|403.12|322.5|333.28|337.03|356.72|329.06|372.5|322.5|297.19|281.25|250.63|243.75|233.75|181.25|220.63|335|307.19|305.31|310|302.19|275.31|253.13|270|255|235.83|232.5|217.5|240|212.5|185.42|184.58|159.17|176.67|178.75|150.42|150.42|135.63|123.13|106.25|105|115.31|103.44|101.67|110.42|112.29|108.75|103.75|98.33|84.17|88.54|79.79|78.96|73.33|70.83|68.96|64.17|64.79|61.67|53.96|54.58|56.67|54.58|61.04|55.83|54.17|54.58|57.5|56.25|61.67|69.58|65.83|67.08|73.33|79.79|73.54|67.81|66.09|57.5|56.72|57.97|46.25|44.17|40.83|40.21|35.63|36.35|33.13|36.67|32.08|32.19|34.06|33.02|34.58|34.58|32.6|26.88|30.73|30.31|29.58|28.02|26.35|23.13|26.35|24.48|25.42|25.63|21.98|19.06|18.85|15.1|17.08|23.23|26.88|28.44|27.19|23.96|22.92|22.4|21.77|23.75|24.27|23.96|23.23|22.71|22.5|18.54|18.75|17.4|18.02|18.33|19.58|18.13|18.85|19.69|19.48|19.38|22.29|22.92|21.04|20|21.56|23.13|22.29|18.65|17.08|19.69|26.56|26.46|23.96|21.67|19.9|21.04|20.83|21.67|20.1|17.08|17.29|18.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|21.88|20.25|22.38|15.12|19.44|53.81|63.94|68.25|106|68.81|65.12|47.25|33.72|30.31|28.62|26.19|28.22|24.5|21.56|19.44|19.38|23.03|24.09|20.84|17.81|17.44|14.41|15.84|17.25|12.88|15.5|13.59|10.78|11.83|12.67|12.04|12.42|8.33|8.54|7.9|7.29|6.25|2.5|2.13|2.21|7.75|6.56|7.67|9.25|8.17|6.79|6.17|6.33|6.31|6.5|3.65|3.58|2.6|2.73|2.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|44.69|39.12|36.19|41.88|44.75|40.12|36.5|32.38|40.94|47.69|49.75|44.81|40.81|38.06|45.31|55.62|52.62|50.19|57.44|59.03|59.16|63|58.41|55.66|55.12|40.38|48|51.75|48.06|41.84|41.94|42.84|43.91|38.72|39.62|39|35.19|37.06|32.81|34.81|32.97|31.53|31.84|27.91|29.81|29.59|25.09|25.38|27.34|23.91|23.25|22.56|22.16|21.22|20.62|21.59|21.19|20.59|17.84|19|17.94|17.84|16.97|16.41|16.28|14.91|14.62|15.06|15.09|14.69|14.66|14.53|13.47|13.03|13|12.44|12.28|12.78|12.66|12.5|13.41|12.84|13.59|13.16|13.25|13.34|13.19|13|13.25|12.41|12.38|12.84|11.62|11.19|11.69|11.25|10.94|10.91|11.12|11.78|11.41|11.88|12.44|11.56|12.03|11.84|10.53|9.22|9.88|9.94|10.16|10.38|9.94|9.81|10.19|9.62|9.88|9.84|9.47|9.44|8.97|8.19|8.47|9.38|10.97|10.53|10.62|9.53|9.94|9.59|9.69|10.5|10.5|10.53|10.41|10.78|10.69|9.44|9.44|8.81|7.88|7.94|8.66|7.75|7.88|8.09|8.12|7.72|7.31|7.22|7.19|6.94|7.84|7.56|7.5|6.94|6.5|6.66|8.09|8.38|8.66|8.22|6.73|7.36|7.86|7.67|7.45|6.33|6.27|6.08|5.64|7.41|6.95|6.98|6.84|6.44|7.16|6.25|5.53|5.95|6.03|5.61|5.03|4.94|4.55|4.7|4.61|4.3|4.3|4.12|3.83|3.59|3.62|3.59|3.31|3.3|3.06|3.34|3.64|3.34|3.23|3.28|3.52|3.31|3.27|3.16|3.12|3.39|4.11|4.16|3.94|4.14|3.64|3|3|3.09|3.16|2.62|2.12|1.91|1.72|1.69|1.72|1.75|1.62|1.45|1.45|1.41|1.39|1.34|1.23|1.38|1.48|1.45|1.58|1.59|1.52|1.39|1.3|1.27|1.27|1.28|1.31|1.28|1.23|1.27|1.25|1.11||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|27.06|27|26.12|25.62|22.19|23.25|19.12|18.19|16.75|26.12|30.94|33|36.75|34|39.31|37.5|41.62|46.44|44|39.94|41.25|43|48.44|48.62|44|43.56|42.38|41.62|44.12|43.5|43.88|47.06|44.25|42.81|43.94|39|36.75|36.88|35.94|37|35.25|33.62|31.62|32.88|32.62|33.5|33.62|32.25|31.62|30.12|29.75|30.25|30.88|28.62|29.12|29.62|30.62|30.88|29.88|27.38|27.75|26.38|24.5|24.88|24.62|24.25|23.25|23.25|24|23.5|23|22.38|22.75|21.75|22.38|22.62|20.88|22.62|22.25|22.12|22.62|24.38|24.88|25.25|26.38|26.38|27|26|25|23.5|22.25|20.12|20.38|19.5|18.38|18|17.38|17.38|16.12|16.5|15.88|15.75|15|21|19|20.5|18.25|17.88|18.38|17.62|19|20.88|21.75|25.38|26.5|27.75|30|31|29.25|27.88|26.88|26.25|28.5|29.25|31.5|31.88|29.25|29.38|32.38|33.12|33.75|38|34.38|34.12|35.12|34|35|31|29|28.25|25|23.75|24|24.38|24|25.12|22.88|21.25|20.5|21.75|18.5|18.12|16.75|16.75|14.88|13.5|13.12|14.12|15.88|17.38|16.75|18.5|18.75|18.88|18.5|17.88|17.38|15.62|16|15.12|13|12.5|11.88|11.88|12.25|12.62|13.88|12.12|10.5|7.5|8.12|7.25|6.88|7.5|7.75|8.12|7|6.62|6.88|6|6.38|4.62|4.88|4.5|4.75|5.25|4.62|6|8|7.38|9.75|12.25|12.62|14.12|15.62|19.12|19.75|18.5|18.38|19.88|20.75|20.62|21.25|20.75|20.12|19.62|19|18.75|18.38|18|16.38|16.88|17.62|17.38|17.5|17.5|16.75|17.12|17.5|16.5|16.75|17.12|17.5|18.5|18|17.25|17.12|16.75|16.88|16.62|16.38|16.88|18.12|18.12|19.12|20.88|19.62|18.75||||
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|29.45|23.62|25.81|27.81|29.81|27.06|28|28.31|26.12|29.62|32|26.94|30.25|23|27.12|24.25|24.62|24.91|25.67|23.28|21.16|20.16|23.25|21.41|22.19|17.14|18.03|23.19|22.06|21.75|22.38|21.62|20.23|18.5|18.62|16.78|16.25|17.31|15.62|18.98|16.2|15.5|13.84|12.38|12.75|12.16|11.53|11.62|11.5|10.91|10.08|9.88|10.61|9.78|9.55|9.73|10|9.23|8.75|9.17|8.66|8.34|8.55|8.8|9.12|9.59|8.75|8.16|8.06|7.81|7.89|7.48|7.59|7.25|7.17|6.67|6.59|7.19|7.3|7|8.11|7.48|7.75|7.44|7.28|6.56|6.47|6.42|7.25|7.28|7.48|8.28|7.78|7.08|6.97|7.39|7.45|7.23|6.97|6.53|6.5|6.59|6.22|6.11|5.81|5.89|6.06|5.16|5.19|5.22|5.39|5.14|5.02|4.59|5.16|4.97|4.77|4.61|4.38|4.61|4.41|4.18|3.72|4.09|4.38|4.27|4.04|3.52|3.72|3.55|3.4|3.97|3.86|3.85|3.77|3.7|3.65|3.23|3.16|3.1|2.99|2.78|2.92|2.94|2.74|2.88|2.8|2.66|2.74|2.73|2.73|2.75|2.68|2.77|2.68|2.45|2.34|2.59|3.2|3.12|3.16|2.94|2.79|2.72|2.9|2.89|2.88|2.55|2.77|2.41|2.29|2.49|2.52|2.66|2.48|2.34|2.33|2.19|2.05|2.05|1.86|1.88|1.67|1.64|1.74|1.66|1.59|1.57|1.55|1.48|1.54|1.55|1.53|1.47|1.48|1.47|1.32|1.44|1.37|1.57|1.41|1.45|1.34|1.34|1.48|1.45|1.47|1.34|1.34|1.45|1.45|1.55|1.41|1.26|1.23|1.23|1.3|1.26|1.2|1.16|1.05|1.05|1.09|1.15|1.14|1.11|1.06|1.05|0.98|0.95|0.95|0.89|0.97|1.06|1.09|1.11|1|0.98|0.91|0.91|0.86|0.91|0.99|0.96|0.93|0.88|0.91|0.79||||
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|53.75|58.44|56.69|50.88|45|50.62|41.88|42.12|36.56|44.25|46.25|52.62|57.56|50.62|51.88|54.75|59.19|60.69|65|62.38|66|62.31|68.19|64.31|64.31|54.12|52.25|67.38|66.25|65.5|67.12|70.29|66.92|62.96|60.08|57.33|53|52.67|47.29|50.25|45.33|41.67|38.83|37.42|39.67|38|34.75|39|35.42|33.83|32.17|29.17|29.83|29.08|28.92|27.92|26|26.42|26.67|24.83|22.5|24.33|23.75|23.33|21.5|20.92|19|18.33|18.83|16.83|16.33|17.58|18.33|18.42|20.17|19.83|18.92|19.92|18.5|16.83|17.92|18.67|17.67|18.33|17.58|18.33|19.33|19.83|19.75|18.83|20.17|22|21.5|20.08|21.33|21.13|19.96|19.96|19|19.71|19.83|20.25|20.08|18.54|19.38|19|17.83|15.54|16.83|16.5|14.25|15|13.33|12.88|13.78|12.89|12.06|11.72|10.72|9.36|8.5|8.06|7.5|8.44|9.17|10.33|9.94|8.94|10.39|9.94|9.56|10.72|11.33|11.5|12.33|12.94|12.17|11.89|11.72|11.33|10.5|10.67|10.61|10.17|10.22|10.67|11|10.83|10.89|10.17|9.17|9.56|9.37|9.89|10.11|8.63|8.28|7.56|9.61|10.39|8.8|8.78|8.22|8.39|8.56|8.26|7.78|7.04|7.44|7.46|7.04|7.89|7.33|8.37|8.11|7.26|6.89|6.3|5.72|6.69|6.31|5.85|5.48|6|5.52|6.39|5.89|5.63|5.63|5.78|5.57|5.04|4.94|5.07|4.76|4.54|4.09|3.94|3.94|4.07|4.11|3.87|4.59|4.5|4.27|3.99|4.09|3.9|3.95|3.83|3.92|4.02|3.58|3.37|3.42|3.49|3.73|3.28|2.96|2.91|2.65|2.59|2.79|2.89|3.01|3.16|2.96|2.92|3.19|3.04|2.69|2.91|2.92|2.92|2.96|2.92|2.96|2.65|2.72|2.82|2.82|3.02|3.39|3.22|3.56|3.33|3.09|2.72||||
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|16.54|15.61|14.25|16.1|14.98|17.9|14.69|14.1|12.94|16.44|17.51|18.34|20.48|17.31|19.07|20.09|20.82|19.75|19.45|19.79|23.39|25.29|24.51|24.32|23.69|20.43|19.84|19.99|23.15|22.76|22.76|25.14|23.88|25|25.68|28.35|24.9|25.9|24.93|27.04|24.95|23.49|22.28|21.11|20.43|19.7|19.5|20.57|19.31|18.87|16.29|16.58|18.09|16.54|14.98|15.9|16.49|17.8|16.1|15.51|14.98|15.27|14.79|14.64|13.52|12.99|12.94|12.94|12.74|12.01|12.16|11.96|12.01|12.35|12.65|12.35|11.92|11.23|10.89|10.31|10.6|10.16|10.21|10.46|10.41|10.02|9.44|9.29|9.87|9.82|9.63|10.65|11.04|12.16|12.99|12.5|11.58|11.96|11.23|10.65|10.16|10.02|10.02|10.89|10.85|12.89|13.67|11.72|11.48|11.02|12|12.45|11.67|10.83|11.87|11.32|11.67|10.86|10.08|9.6|9.05|8.56|8.63|8.59|8.95|9.18|8.11|7.23|7.3|6.84|6.29|7.39|6.83|6.94|6.85|6.59|6.7|6.16|5.79|5.97|5.62|5.17|5.53|5.01|4.89|5.49|5.27|5.3|5.45|5.23|5.01|4.63|4.47|4.5|4.58|4.39|3.89|4.69|6.38|6.12|5.19|5.47|4.63|4.67|5.49|5.14|5.19|4.95|5.19|5.08|4.63|5.34|4.97|5.08|4.76|4.66|4.53|4.3|4.06|3.67|3.61|3.24|3.12|3.3|3.13|3.32|3.06|2.72|2.57|2.58|2.57|2.37|2.18|2.29|2.26|2.18|2.05|2.19|2|1.88|1.77|1.92|2.06|1.97|2|1.79|1.89|1.62|1.56|1.72|1.5|1.61|1.7|1.66|1.87|1.61|1.56|1.44|1.34|1.12|1.19|1.28|1.25|1.3|1.33|1.2|1.04|1|1.03|1.1|1.05|1.04|1.05|1.05|1.12|1.15|1.1|1.07|1.16|1.31|0.99|0.94|0.99|0.73|0.71|0.58|0.5|0.44||||
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|23.63|24.01|23.58|19.44|19.39|21.7|18.2|17.58|14.58|15.58|17.72|18.2|17.82|18.49|19.53|19.61|19.06|19.94|19.25|17.96|14.75|14.87|16.15|16.29|16.82|17.2|15.65|16.82|18.44|18.94|18.94|19.11|18.63|16.77|18.49|18.37|18.63|19.65|18.13|17.56|16.68|16.39|15.01|15.58|15.77|16.82|16.91|17.25|15.72|16.29|15.58|15.06|15.96|15.72|15.68|14.96|13.48|12.53|13.01|12.63|12.34|12.39|12.58|13.48|12.77|13.77|13.39|13.96|12.72|12.1|12.48|12.53|13.72|13.01|12.63|12.29|12.01|12.39|11.77|10.05|10.39|11.2|11.05|10.86|12.1|12.86|12.48|11.67|10.77|11.72|11.05|10.77|10.72|10.29|9.77|9.1|9.34|10.58|10.58|10.34|9.24|9.72|9.43|8.77|8.77|8.86|9.15|8.58|9.86|10.05|10.01|10.24|10.24|9.72|10.48|10.43|10.72|10.43|9.72|9.96|10.43|9.67|9.81|10.82|11.01|9.81|10.24|9.48|9.91|9.72|9.48|9.62|8.96|8.96|9.77|10.62|8.72|8.29|8.96|8.96|8.72|8.15|8|7.43|7.62|7.67|7.24|6.58|6.72|6|6.58|6.81|6.53|5.72|5.43|5.34|4|4.48|6.19|6.81|6.81|6.34|5.96|5.34|6.05|5|4.76|4.48|4.19|4.05|3.86|3.91|3.24|3.67|4.05|3.72|3.76|4.1|4.15|4.62|5|4.86|4.62|4.72|4.72|4.84|4.94|4.92|4.83|6.26|6.1|5.69|5.56|5.24|5.11|5.02|4.27|4.51|4.89|5.3|5.24|5.51|4.97|4.38|4.24|4.32|4.34|4.8|4.34|4.48|4.3|4.62|4.21|3.89|4.11|4.15|4.07|3.97|3.73|3.57|3.27|3.78|3.86|4|3.92|4.08|4.96|5.15|5.51|5.24|4.75|4.86|5.53|4.86|4.62|5.19|5.91|6.03|6.48|7.46|7.24|6.62|5.8|5.5|5.21|5.78|5.65|5.42||||
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|35.19|34.06|31.38|30.31|29.81|32.69|35.06|29.12|27.75|32.75|34.38|34.38|37.88|41.44|43.75|43.5|45.25|48.56|45.25|45.06|46.5|49.19|52.75|50.81|50|52.12|47.12|42.38|46|42.81|45.25|46.56|42.25|41.62|41|37.75|34.25|33.94|30.62|31.69|29.62|29.12|27.75|30|30.88|31|28.75|28.88|29.25|27.75|26|27|29.38|27.75|29.25|32|32.88|33.62|32|28.75|30.38|30.38|28.12|29|29.62|29.88|27.75|27.12|27.38|28.12|25.88|25.75|24.75|25|26.62|28.75|26.75|27.62|30.88|28.5|29.75|31.12|32.12|31.25|34.75|36|36.62|36.38|35.12|34.38|35.38|35.5|35.12|33.5|32.75|31.38|31.38|31.38|30.88|31.12|27.75|28.25|27.88|26.88|25.75|28.38|28.5|25.75|25.5|25.75|25.38|25.38|25.38|24.62|24.25|24.62|25.75|24|23.5|23.62|23|23.38|21|21.75|25|23.5|23.38|23.75|26|26.38|27.25|29.12|27.12|25.5|24.88|25.5|26.75|25.38|24.56|23.62|22.88|22.38|23.56|23.25|22.5|23|22.31|21.38|22.06|22|21.94|21.5|21.5|22.69|23.62|20.88|21|21.62|22|22.12|21.56|22.44|21.19|21.81|21.38|22.5|24.5|23.56|24.69|23.38|22.38|26|24.81|22.06|21.69|21.12|21.25|20.81|20.19|19.75|18.25|17.69|16.88|17.44|17|18.56|17.75|16.44|16.12|15.25|14.75|15.38|14.19|14.12|14.12|13.44|13.31|12.62|12.38|12.38|12|11.38|12.5|12.44|12.38|12.94|11.75|10.81|11.31|11.12|11.12|11.5|11|10.5|10.12|10.25|9.12|9.44|9.94|9.56|8.62|8.91|9.12|9.19|8.75|8.56|8.47|8.12|8.19|8.06|7.25|7.34|7.38|7.19|7.03|7.09|6.69|5.81|6.12|6.22|5.5|5.88|6|6.06|6.09|6.44|6.19|6.09||||
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|6.12|6.78|6.73|6.17|6.34|6.53|6.31|6.35|6.09|6.49|6.38|6.66|7.58|7.47|7.24|7.23|6.55|6.23|6.42|6.33|6.62|7.34|7.09|6.22|6.25|4.75|5.28|5.84|6.09|5.77|6.5|7.14|7|6.72|6.92|6.03|6.25|5.94|5.12|5.25|4.27|3.86|3.22|3.28|3.81|3.53|3.55|3.34|2.91|2.62|2.84|3.25|3.78|3.78|3.84|4.84|4.84|4.66|4.06|4.19|5.98|6.03|5.94|5.5|5.53|5.44|5.38|5.16|4.62|4.59|4.75|4.19|4.03|4.12|3.81|3.19|3.12|2.81|3.09|3.38|3.34|3.62|3.88|3.22|2.91|2.84|2.78|2.72|2.31|2.25|2.23|2.03|2|2.12|2.12|1.88|1.78|1.53|1.64|1.75|1.81|1.9|1.9|1.69|1.65|1.67|1.32|1.4|1.45|1.48|1.42|1.39|1.24|1.24|1.11|1.13|0.96|0.76|0.66|0.64|0.55|0.53|0.58|0.63|0.73|0.69|0.65|0.6|0.67|0.64|0.65|0.55|0.59|0.6|0.68|0.57|0.61|0.56|0.58|0.49|0.44|0.51|0.53|0.42|0.42|0.48|0.56|0.46|0.51|0.54|0.63|0.67|0.69|0.69|0.68|0.59|0.56|0.57|0.8|0.86|0.85|0.93|0.97|1.18|1.39|1.51|1.25|1.17|1.44|1.5|1.57|1.84|1.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|17.88|17.69|16.5|17.62|18.31|17.31|16.81|16.09|13.72|15.16|15.19|12.75|12.38|15.25|11.94|10.31|12.31|11.44|7.88|7.81|7.25|7.47|10.44|10.41|12|8.75|10.09|15.91|18.44|19.72|19.34|21.09|23.41|25.25|20.56|19.56|18|18.31|16.38|14|11.62|10.44|9|10.06|10.31|9.25|8.5|7.25|7.19|6.5|6.44|5.5|5.88|6.44|5.44|4.44|3.75|3.44|3.75|3.25|2.94|3.94|4.88|4.31|3|3.19|3.56|3|3.56|3.56|3.38|3.38|3.94|3.94|4.12|2.44|1.69|2.06|1.69|1.41|1.03|0.84|1.03|0.94|1.03|0.94|0.61|0.61|0.56|0.66|0.66|0.94|0.84|1.69|1.88|1.69|1.88|3|3.38|3.94|3.75|4.5|5.25|5.62|5.25|6.56|5.06|5.81|4.5|4.69|6.56|6.56|7.12|7.12|7.12|7.5|7.31|6.94|6.56|5.44|5.81|5.44|4.12|5.25|5.81|5.81|6.19|6|6.75|5.62|6.75|4.88|4.88|3.75|4.5|4.5|3.56|4.69|6|6.38|6.94|5.81|7.12|8.06|7.88|9.38|12.19|14.44|15.56|15|17.81|18.56|19.12|17.81|16.12|12.75|13.5|13.31|27|23.25|23.06|22.31|23.44|22.69|27.19|24.38|28.5|26.25|31.69|36.94|33.75|28.5|24.56|36|35.62|39.38|40.88|36.75|37.31|40.88|41.44|39|33.19|35.06|36.75|37.69|39.38|34.5|33.19|33.56|28.69|24.75|24.38|25.69|29.06|30.19|26.62|34.5|36|36.56|19.5|21.38|23.81|22.88|28.31|26.62|32.25|31.19|30.34|38.86|34.43|29.83|30.51|31.36|32.9|||||||||||||||||||||||||||||||||||||
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|74|100.67|109.62|78.67|89.5|64.5|65.33|65.33|63.33|50|43.04|31.08|26.33|22.85|22.19|23.27|23.33|18.21|19.04|20.04|17.75|16.25|14.96|13.25|12.06|9.67|8.33|10.5|11.56|13.1|13.33|14.79|13.44|11.62|12.5|14.4|15.17|15.79|17.75|20.6|18.46|16.83|16.21|14.75|12.5|11.83|15.25|13.46|12.87|13|12.33|12.29|12.87|12.67|11.5|11.75|10.92|10.42|10.58|10.04|8.67|9.5|10.79|10.67|11|10.67|11.12|12|10.67|10.5|10|10|11.25|10.79|10.25|10.5|11.08|10.87|10.62|10.5|10.12|10.71|9.25|8.92|8.75|11.17|10.46|10.92|11.12|11.08|11.67|11.42|11|11.96|12.58|13.12|12.17|12.46|11.67|12.04|12.54|12.42|12.42|11.29|11.42|10.5|12.54|12.56|12.56|13.1|11.67|11.77|10.92|10.35|10.37|9.71|10.12|9.23|8.6|7.48|6.98|6.71|6.33|6.62|7.29|7.29|8.29|7.77|7.79|7.52|7.08|7.17|6.65|6.44|6.67|7|6.87|6.21|6.44|5.56|5.67|5.62|6.02|5.78|5.58|5.65|5.04|4.81|4.86|4.81|4.28|4.27|4.25|4.83|4.33|3.9|3.96|4.02|5.94|6.11|5.67|5.33|5.04|5.26|5.17|4.94|4.67|4.57|4.58|4.5|4|4.9|4.94|6.07|6.03|6.15|6.3|5.79|5.75|5.15|5.12|4.36|3.83|3.93|3.86|3.69|3.39|3.15|2.97|3.16|3.13|2.87|2.83|2.6|2.78|2.93|2.78|2.66|2.53|2.61|2.74|2.55|2.95|2.91|2.92|2.93|3.31|3.03|3.23|3.52|3.46|3.14|2.88|3.07|2.99|2.74|2.53|2.54|2.16|2.2|1.87|1.81|2|2|1.68|1.87|1.98|2.16|2.33|2.3|2.15|2.26|2.5|2.83|2.96|2.82|2.9|2.85|2.49|2.48|3.02|2.86|2.85|2.62|2.37|2.17|2.1|2.03||||
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.64|1.71|1.68|1.54|1.78|2.07|1.54|1.51|1.32|1.24|1.34|1.27|1.34|1.45|1.58|1.5|1.54|1.48|1.46|1.22|0.92|1.09|1.26|1.28|1.43|1.27|1.07|1.43|1.67|1.68|1.94|1.89|1.76|1.66|1.59|1.74|2|1.94|1.94|1.73|1.47|1.54|1.4|1.44|1.32|1.52|1.43|1.5|1.3|1.21|1.3|1.3|1.46|1.43|1.38|1.19|1.28|1.41|1.22|1.17|1.1|1.14|1.21|1.18|1.15|1.3|1.29|1.31|1.14|1.04|1.21|1.4|1.53|1.54|1.65|1.61|1.75|1.65|1.83|1.6|1.8|1.84|1.76|1.58|1.97|2.06|2.13|1.91|2.01|1.98|2|1.97|1.61|1.45|1.48|1.28|1.5|1.66|1.43|1.32|0.98|1.15|1.08|0.99|0.89|0.92|1.04|1.09|1.29|1.29|1.39|1.46|1.39|1.24|1.38|1.32|1.25|1.28|1.15|1.32|1.42|1.42|1.51|1.43|1.43|1.36|1.33|1.19|1.31|1.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|27.73|29.17|32.87|32.05|33.69|25.36|36.45|35.92|31.11|29.53|29.76|19.84|18.31|17.67|14.73|19.96|19.55|18.61|17.96|16.96|15.97|20.31|21.6|12.44|12.15|9.04|7.75|12.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|8.56|7.47|8.92|8.06|6.92|8.16|8.86|9.52|8.39|9.38|11.98|10.06|12.67|12.47|14.77|16.2|14.09|12.88|13.28|8.97|10.36|9.56|8.88|9.36|8.69|7.38|10.17|13.91|12.88|12.94|13.59|13.8|14.41|13.52|14.73|16.16|15.19|19.58|19.17|19.59|17.58|15.88|14|12.81|12.72|13.16|11.44|11.25|10.44|9.88|9.34|9.41|10.38|10.62|11.66|10.25|10.62|9.72|9.25|9.81|8.94|9.56|9.84|10.53|11|11.38|11.16|11.22|11.38|10.66|11.31|10.88|10.69|9.91|10.09|10.12|10.81|10.62|10.66|12.09|12.31|13.88|13.38|12|11.78|10.2|10.39|10.12|10.62|10.58|11.69|11.97|10.67|9.81|9.77|9.52|8.36|8.27|7.88|8.89|8.56|9.16|8.06|7.83|7.88|7.16|6.78|5.88|6.02|5.55|4.62|4.89|4.97|4.98|5.06|4.62|4.62|5.22|4.88|4.66|4.25|4.19|4.59|4.81|6.22|6.55|6.3|5.81|5.83|5.89|6.06|6.34|6.41|6.19|7.19|7.56|7.38|7.95|8.64|8.56|7.98|7.95|8.08|8.03|5.94|6.25|6.08|5.73|6.64|7|6.14|6.38|7.16|6.97|5.78|5.91|5.47|6.05|10.56|10.83|10.23|11.28|11.59|10.47|10.05|10.44|9.22|8.39|7.97|7.72|7.41|7.48|6.61|8.33|8.92|8.5|9.59|9.67|9.2|9|8.34|7.97|8.02|8.08|8.16|7.94|8.73|7.94|9.23|9.88|10.84|9.7|9.28|9.22|9.11|9.41|8|8.98|8.23|10|9.47|9.38|9.44|10.06|9.5|8.62|8.28|8.38|8.03|7.88|6.94|7.02|6.66|6.12|6.48|6.09|5.38|4.84|4.23|4.06|3.47|3.69|4.12|4.72|4.34|4.16|4.23|4.44|4.22|4.47|4.78|4.98|5.89|6.53|6.7|5.89|6.03|4.39|4.25|3.78|3.72|3.66|3.84|4.08|4.44|3.81|3.78|3.7||||
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|26.31|23.09|18.38|18.78|19.69|21.62|21.75|18.78|17.59|17.41|20|19.78|21.72|20.44|21|24.38|25.25|22.91|23.84|23.75|26.38|27.25|27.5|24.25|22.66|21.5|18.94|20.62|19.5|17.61|18.44|18.88|18.48|16.64|16.19|16.81|15.5|14.25|14.12|14.22|12.88|12|12.38|11.5|11.62|10.78|10.31|10.25|9.28|11|10.44|9.78|10.19|10.41|9.72|9.06|7.97|7.09|7.62|7.78|7.97|8.75|8.38|8.94|8.5|9.62|8.91|9.28|8.09|7.75|7.78|7.84|8.19|8.97|9.47|9.34|9.75|10.03|10|9.44|9.66|10.12|10.12|10.19|10.53|10.97|11.75|11.62|11.62|11.75|11.19|12.03|12.16|12.88|13.31|13.56|13.12|12.66|12.34|12.47|11.44|11.5|12.41|12.31|12.88|11.97|11.09|10.41|11.09|11|11.78|12|11.72|12.12|13.62|12.12|13.22|12.09|11.44|10.5|9.53|8.81|9.56|10.47|13.19|13.09|12.41|11.62|11.84|11.31|11.31|11.16|11.44|12.62|12.47|13.12|11.78|11.09|11.34|10.28|10.31|9.91|10.06|9.3|8.88|9.31|8.52|8.47|8.56|8.58|7.94|8.41|8.11|8.38|7.59|6.62|5.88|6.7|9.31|9.8|9.95|9.17|8.45|8.2|9.09|9.09|7.66|6.75|7.8|7.92|7.25|8.11|7.73|8.88|8.89|7.73|7.84|7.59|6.78|6.31|6.17|5.55|5.3|5.44|5.39|6|5.83|5.36|5.55|5.28|5.12|4.66|4.78|4.86|4.8|5.12|4.62|4.48|4.17|4.3|4.41|4.38|4.23|4.36|4.31|4.62|4.83|4.83|5.12|5.75|5.06|5.3|5.09|4.38|4.12|4.42|4.34|3.99|3.59|3.19|2.92|3|2.89|2.89|2.76|2.7|2.45|2.36|2.52|2.41|2.64|2.55|2.73|2.73|2.94|2.85|2.76|2.72|2.43|2.17|2.25|2.32|2.36|2.37|2.52|2.16|1.95|1.73||||
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|11.94|9.38|10.69|9.65|9.36|9.04|10.73|9.66|7.77|8.16|9.09|9.26|9.2|9.79|11.13|10.76|10.99|11.37|12.6|9.9|9.09|10.14|10.26|8.62|7.57|5.59|6.82|7.76|7.56|6.87|6.82|7.21|6.79|5.99|5.96|5.6|5.2|5.52|5.1|5.25|4.82|4.55|4.26|3.99|4.12|4.71|4.37|4.24|3.85|3.93|3.91|3.78|4.1|3.94|3.73|3.45|3.24|3.02|2.95|2.89|2.96|3.15|3.14|3.04|2.91|2.87|2.78|2.63|2.79|2.38|2.39|2.21|2.32|2.11|2.1|2.07|1.98|1.87|1.88|1.73|1.75|1.79|1.81|1.76|1.65|1.63|1.67|1.58|1.51|1.5|1.33|1.31|1.2|1.31|1.24|1.1|1.17|1.05|1.06|1.2|1.09|1.15|1.13|1.1|1.11|1.04|0.97|0.87|0.91|0.9|0.95|1.08|1.05|1.02|0.99|0.95|0.92|0.91|0.89|0.76|0.78|0.68|0.73|0.82|1.04|0.94|0.99|0.86|0.71|0.7|0.68|0.72|0.8|0.7|0.78|0.83|0.82|0.81|0.81|0.81|0.77|0.68|0.66|0.67|0.62|0.65|0.76|0.79|0.91|0.87|0.66|0.75|0.55|0.52|0.45|0.4|0.36|0.36|0.75|0.68|0.63|0.56|0.58|0.56|0.55|0.44|0.38|0.29|0.28|0.29|0.25|0.23|0.23|0.29|0.3|0.3|0.25|0.19|0.18|0.19|0.16|0.19|0.2|0.2|0.22|0.19|0.17|0.18|0.18|0.18|0.19|0.17|0.13|0.13|0.15|0.16|0.15|0.16|0.14|0.16|0.15|0.15|0.13|0.11|0.1|0.1|0.1|0.08|0.08|0.1|0.1|0.09|0.07|0.08|0.07|0.06|0.07|0.06|0.06|0.06|0.06|0.05|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.1|0.11|0.13|0.12|0.12|0.14|0.12|0.14|0.1|0.1|0.09|||0.09|0.1|0.09|0.09||||
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|13.51|12.46|10.48|9.77|9.77|10.22|10.82|10.71|7.95|9.48|10.74|10.71|11.53|11.68|9.55|13.06|13.02|12.68|13.17|12.39|13.13|11.15|10.71|9.4|9.96|9.48|9.25|10.26|9.48|9.21|9.55|9.25|8.06|7.61|7.42|7.09|6.79|6.98|6.04|5.67|5.41|5|4.63|4.7|4.33|4.4|5.3|5.15|5.07|5.15|4.7|4.7|6.34|7.01|8.13|8.06|7.46|6.79|6.94|6.86|6.72|6.79|6.04|6.42|6.42|6.49|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|3.71|2.48|2.33|2.5|2|1.33|0.98|1.06|1|1.58|2.25|2.35|2.54|2.46|2.69|2.79|5.17|5.15|4.65|3.73|2.96|7.77|9.83|8.77|8.17|8|6.29|10.21|11.54|10.23|11.04|11.15|10.75|8.08|9.17|8.67|10.33|10.05|9.17|8.25|8.04|7.2|6.45|6.1|6.92|7.32|7.25|6.82|7.8|7.95|8.17|7.12|8.4|8.22|7.67|6.2|5.95|5.52|5.9|5.35|3.9|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|18.44|16.22|16.56|19.34|18.53|21.19|19.75|19|17.94|21.81|21.81|21|18|19|19.5|19.16|19.81|18.97|21.25|19.25|16.28|16.5|17.25|17.06|18.25|15.12|16.97|20.09|26.44|26|29|30.12|28.12|26.88|29.06|27.5|26.53|27.12|28.09|28.41|27.41|25.69|22.81|21.69|21.12|21.38|20.5|22.31|20.88|21.12|19.5|17.81|19.88|20.81|19.12|20.94|19.94|18.75|17.44|16.5|14.92|13.56|14.27|14.98|14.31|14.37|13.75|13.54|12.5|11.87|11|10.71|11.87|11.42|12.31|11.69|11.35|11.62|12.77|13.69|14.06|13.37|12.4|11.92|12.81|12.06|11.96|10.6|11|10.54|10|8.87|8.67|7.73|7.29|6.5|6.54|7.27|6.54|7.04|7.1|7.65|8.27|8.5|8.52|8.35|7.96|8.02|8.96|9.44|8.9|8.65|8.6|8.67|9.31|8.21|8.12|8.6|9.1|7.81|7.46|6.67|7.87|9.46|12.12|12.21|12.33|12.5|12.15|11.77|10.96|10.25|10.02|9.15|9.94|10.52|9.87|9.31|10|8.87|8.77|7.94|7.98|8|8.19|7.96|7.4|7.17|7.73|7.67|8|7.83|7.69|7.21|6.12|5.79|5.46|4.69|6.5|5.83|5.67|4.73|4.73|4.73|4.52|4.96|4.54|3.81|3.85|3.94|3.81|4.19|3.67|4.75|4.94|5.71|5.79|5|4.69|4.79|4.79|4.19|4.1|4.71|4.9|5.02|4.92|4.58|5.15|5.19|5.33|4.96|4.81|4.87|5.06|4.67|4.12|4.56|4.94|5.31|5.52|5.58|6.12|6.42|6.54|6.02|6.58|6.48|5.81|5.71|6.17|6.35|5.98|5.77|5.44|4.92|4.87|4.42|3.96|4.29|3.81|4.17|4.23|4.96|5.19|5.37|5.85|5.92|6.4|5.54|6.17|6.19|6.33|6.54|7.1|7.4|7.69|7.42|7.04|8|8.08|6.83|6.71|5.96|6.19|5.46|5.17|4.92||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|11.46|11.6|11.25|11.23|10.17|10.37|9.71|9.37|8.56|8.25|7.96|7.96|7.75|7.46|8.27|9|9.42|9.02|8.83|7.73|8.42|9.12|8.67|8.94|8.54|7.29|7.17|8.54|8.33|11.21|10.96|10.5|10.5|9.92|10.17|9.04|9.71|9.31|9.33|8.98|8.16|8.41|8.21|8.33|8.71|8.29|7.92|7.79|7.02|7.37|6.75|6.79|7.08|7.17|7.04|6.69|6.69|6.6|6.58|6|5.75|5.71|6.21|6.25|6|5.94|5.87|5.79|5.54|5.75|5.25|4.87|5.21|5.75|6|5.79|5.83|6.17|6.21|5.83|7.08|7.29|7.29|6.75|6.37|6.08|6.12|6.71|5.54|6.37|5.96|7.42|6.58|8.12|7.96|7.75|6.04|5.73|4.33|3.77|3.17|3.37|3.12|3.08|2.98|3.25|2.71|2.33|2.29|2.42|1.9|1.81|1.69|1.33|1.52|1.48|1.23|1.21|1.08|1.04|0.9|0.87|1.04|1.1|1.31|1.02|0.96|0.97|0.98|1|1.02|1.02|0.97|0.94|0.83|0.9|0.73|0.65|0.59|0.58|0.56|0.61|0.62|0.65|0.6|0.69|0.73|0.67|0.81|0.77|0.71|0.67|0.77|0.68|0.6|0.6|0.56|0.58|0.66|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|24.82|29|28.68|22.2|26.87|28.86|23.02|23.32|18.08|16.93|15.97|16.87|18.8|19.94|18.62|17.65|17.47|16.87|16.03|13.26|11.57|12.62|14.79|15.76|16.39|15.88|12.86|15.42|16.75|17.65|19.25|18.74|16.51|16.87|18.56|18.62|21.57|21.3|20.85|18.35|17.74|18.14|16.03|14.34|14.82|16.87|16.75|17.59|16.81|12.17|10.97|11.75|11.87|12.35|12.23|11.45|10.6|11.63|12.29|11.63|10.42|10.54|10.3|9.52|10.36|10.42|10.12|10.09|8.68|8.19|8.8|9.34|10.48|10|10|9.82|10.97|10.18|10.36|8.44|9.28|9.94|10.06|8.8|9.7|12.17|11.63|10.66|13.01|10.6|10.36|11.15|9.52|7.95|7.35|6.75|7.23|7.47|7.35|6.69|5.06|5.24|4.34|4.04|4.16|3.8|4.22|5.18|5.84|5.66|5.66|5.06|4.88|4.58|5.18|4.46|4.82|5.12|4.64|5.54|5.48|5.9|7.23|6.15|6.63|6.39|6.33|5.9|6.09|5.9|5.9|6.51|5.66|5.06|4.34|4.04|4.34|4.1|4.1|3.8|3.31|3.37|2.35|2.29|1.87|1.93|2.83|2.89|1.81|1.93|2.05|2.29|2.41|2.05|2.41|2.05|3.13|3.98|4.94|5.06|5.3|5.06|5.42|5.78|5.42|5.66|5.54|4.7|5.54|5.78|5.66|5.3|4.58|6.87|7.35|6.87|7.23|6.27|7.23|7.59|8.68|9.28|9.04|9.64|10.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|40.45|47.71|44.95|36.46|29.59|37.13|58.4|68.92|52.77|37.58|45.57|29.82|29.42|20.25|18.45|15.61|17.37|12.97|11.31|9.23|5.57|6.28|5.47|4.5|3.04|2.63|2.03|2.7|2.71|2.83|2.94|2.53|2.39|1.86|1.91|2.01|2.17|2.76|1.91|1.65|1.73|1.49|1.74|2.24|2.56|1.84|2.48|3.01|3.36|3.15|2.84|3.04|3.18|3.83|3.77|3.8|4.05|4.25|2.81|1.69|1.72|1.63|1.83|1.66|1.72|2.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|29.88|28.97|26.5|22.78|21.44|22.78|22.38|19.25|18.34|20.88|19.5|22.62|24.03|22.53|23.09|22|21.53|21.59|20.53|18.47|19.31|22.31|23.38|23.09|23.06|22.28|20.94|20.38|20.41|19.81|19.91|21|19.88|20|21.22|19.5|18.72|18.94|18.12|18.25|18.25|17.38|17.06|18.12|20.06|19.69|19.25|19|19.06|18.88|18.56|18.75|19.94|18.81|19.19|19.88|19.94|21.31|20.5|19.88|19.81|18.88|18|17.75|18.25|18.56|18.25|17.94|18.94|19|17.88|18.5|18.44|18.69|18.75|18.12|18.31|19.81|21.12|19.94|20.56|21.62|22.5|22.19|24|24.12|23.88|23.25|22.25|21.5|21.94|21.81|21.38|20.44|19.81|19.25|19.88|19.5|19.81|20.12|19|18.44|18.5|17.62|17.75|18.5|19|18.71|18.54|18.13|17.58|16.5|16.25|15.79|15.79|16.08|16.04|15.75|15.25|15.63|15.63|15.71|14.21|13.96|15.04|14.79|14.5|13.92|14.88|14.88|14.92|15.83|14.96|14.79|14.5|14.54|15.33|14.71|14.71|14.04|13.63|13.67|14.13|14.04|14.25|14.88|14.33|14|14.29|14.42|14.5|14.04|14|14.38|15.71|13.79|13.42|14.08|13.92|14.25|13.92|14.42|13.88|14.5|15.08|15.08|16.25|14.75|15.79|15.79|14.79|16.58|15.75|14|13.17|12.75|13.38|13.13|12.33|11.83|10.79|10.67|9.67|10.33|10.04|11|10.38|10.08|9.83|9.17|9.67|9.63|9.33|9.08|8.54|8.13|8.08|7.75|7.25|7.79|7.21|7.13|7.88|7.38|7.33|7.83|7.29|6.83|7.29|7.13|7.5|5.17|5|4.96|5|4.79|4.5|4.79|4.54|4.63|4.29|4.21|4.21|4.42|4.25|4|3.96|3.92|4.25|3.96|3.63|4.04|3.88|4|3.71|3.71|3.71|3.5|3.75|3.46|3.33|3.54|3.58|3.63|3.79|3.96|3.79|3.75||||
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|29.21|31.59|32.81|30.76|27.24|31.22|34.1|32.1|25.82|26.99|29.96|29.79|28.58|27.41|26.28|26.32|24.19|25.15|24.65|21.93|22.6|20.63|24.48|23.85|22.09|20.38|18.2|19.5|23.18|25.11|26.45|25.28|25.82|23.27|24.02|22.51|22.93|22.72|23.2|23.92|20.59|19.17|17.74|17.58|16.57|16.49|16.82|17.74|17.2|16.03|14.56|14.23|15.48|15.78|17.16|15.27|14.98|15.23|12.34|13.01|13.22|12.89|13.35|13.27|12.14|10.96|10.92|10.84|9.96|9.54|8.64|8.58|9.29|9.56|9.67|9.83|9.88|8.87|9.23|10.02|10.23|9.96|10.15|9.94|9.6|9.14|8.77|7.89|7.85|7.78|7.83|8.03|7.91|7.6|7.7|7.45|7.51|7.36|7.09|7.07|6.74|6.78|6.7|6.88|6.42|6.7|6.9|5.82|6.21|6.4|6.49|6.44|6.4|6.59|7.32|6.51|6.86|6.88|6.61|6.65|6|5|5.19|5.42|6.21|6.53|6.78|6.3|6.42|6.24|5.96|6.03|5.5|5.46|5.77|6.15|6.19|5.36|5.27|5.08|4.67|4.77|5.08|4.83|4.73|4.88|5.52|4.89|5.5|6.11|5.6|5.56|5.21|5.15|5.08|5.24|4.58|4.5|6.28|6.11|5.88|5.64|5.41|5|4.93|4.79|4.49|3.72|3.83|3.6|3.45|3.71|3.58|3.47|3.35|3.66|3.56|3.95|3.31|3.38|3.22|3.04|2.76|3.14|3.18|3.18|3.19|3.02|3.01|3.31|3.37|2.87|2.74|2.93|3|3.16|2.96|2.87|2.8|2.8|2.8|2.52|2.8|2.51|2.76|2.49|2.64|2.53|2.5|2.86|2.95|2.8|2.45|2.4|2.42|2.56|2.46|2.25|1.83|1.88|1.78|1.84|1.85|1.97|2.02|2.13|2.46|2.76|2.47|2.43|2.23|2.28|2.38|2.39|2.49|2.51|2.52|2.43|2.34|2.63|2.33|2.27|2.11|1.92|1.83|1.61|1.43|1.5||||
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|5.61|5.26|5.51|4.27|3.79|3.58|3.63|3.56|3.13|3.22|3.81|3.81|3.44|3.53|4.05|4.46|4.61|4.61|5.29|4.61|4.27|5.89|6.34|5.17|4.41|4.27|4.41|5.96|5.79|4.99|5.1|5.85|6.42|5.46|4.79|4.91|4.13|4.34|4.3|3.31|2.86|2.65|2.69|2.93|3.37|3.27|2.96|2.89|2.48|2.65|2.48|2.69|2.86|2.86|2.55|2.71|2.93|2.9|2.97|2.65|2.9|2.74|2.8|2.66|2.37|2.05|1.63|1.63|1.67|1.63|1.53|1.76|2.17|2.05|1.96|1.8|1.96|2.13|2.25|2.17|2.68|2.6|2.72|2.37|2.33|2.44|2.4|1.84|1.88|1.8|1.65|1.48|1.46|1.52|1.43|1.35|1.2|1.31|1.54|1.61|1.5|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|36.31|37.62|34.81|31.38|30.56|34.5|32.38|29.12|30|34.88|31.38|33|33.19|36.12|39.44|39.62|40.88|43.5|40.69|38.38|39.5|40.5|42.81|43.38|42.88|44.94|42.19|40.38|40.38|39.31|39.44|39.31|36.75|36|34.62|32.94|30.94|30.56|29.75|29.81|27.62|26.75|26.62|26.88|30.12|31.38|32.5|32|30.12|28.12|28.25|28.75|30.88|29.12|31|33.75|35.88|35.75|34.38|32.75|33.75|32.12|30.75|29.5|29.38|29.88|28.38|27.25|28.5|28.25|26.12|26.5|26.12|25.38|27.12|26.5|24.88|25.75|27|26.25|28|29.75|30|32|33.5|34.25|35.62|35.75|34.88|34.62|35|35|36.25|34|33|32.62|31.88|32.38|33|33|31.25|32.88|33.75|30.88|31.88|32.38|34.75|33.5|33.25|32.5|31.88|30.5|29.88|28.5|28.88|28.88|29|29.38|28.25|28.25|29.5|29.12|26.75|27.12|28.75|26.12|26.62|24.62|25.12|25.38|24.75|25.38|25|24.12|22.62|21.75|21.5|20.75|19.88|18.88|17.88|17.75|18.25|17.38|16.38|16.62|14.5|14.88|14.12|14.12|13.75|13.12|13.62|14.5|15.25|13.38|13.88|14.12|14.5|15.5|15.25|16.25|16.88|17|17.38|18.75|18.25|16.5|18.12|17.88|16.5|18|16.75|16.5|17|17|18.5|19|17.5|15.88|15.25|15|14.38|16.5|16|17.12|16.62|16.5|16.5|15.88|15.25|16|15.75|15|14.25|13.88|12.5|12.62|12.62|12.12|12.88|14|14|13.75|14.5|15.88|14.62|14.75|14.38|14|15.25|14.62|13.88|14.38|14|13.12|13.62|12.75|12|12.62|11.12|11.62|12.25|12|11.5|11.75|11.38|11.38|12.38|11.5|11|11.75|11.5|11.38|11.38|11.5|11.75|11.38|11.5|10.88|11.25|11.62|11.88|12.62|12.75|13.25|13.12|13.12||||
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|22.87|23.05|22.75|23.53|21.73|20.59|20.83|18.25|17.65|19.03|18.37|17.77|18.85|18.37|20.95|21.01|21.67|21.97|22.57|20.41|20.71|22.03|21.85|21.61|22.93|22.15|19.69|20.29|22.69|21.55|23.11|23.47|21.79|23.05|23.41|22.33|22.09|22.87|20.29|21.37|19.48|18.67|17.71|19.51|19.21|19.03|18.37|17.29|16.57|15.73|15.37|14.35|14.53|14.35|14.23|14.53|15.25|15.37|15.19|13.33|14.71|14.95|14.11|13.75|13.57|13.51|13.03|12.67|12.91|12.49|13.39|12.07|11.77|12.01|12.43|12.97|12.19|12.85|11.59|11.47|11.11|10.99|10.81|10.81|12.43|12.01|10.09|9.58|9.58|9.83|9.83|9.58|10.09|8.07|7.82|7.56|7.56|7.56|7.82|8.32|8.07|8.07|8.07|7.82|7.82|7.31|6.81|7.31|7.56|8.07|7.56|6.56|6.05|6.56|7.06|6.81|6.56|6.3|6.05|5.8|6.05|5.8|8.32|9.08|9.83|10.09|9.08|9.83|9.83|10.09|10.09|9.58|9.58|10.59|11.09|11.09|10.84|10.59|11.35|10.34|10.84|11.09|12.1|11.35|11.35|11.85|12.1|11.85|13.11|13.11|13.62|14.12|13.62|13.62|14.12|12.86|13.62|12.1|14.37|14.62|15.13|14.62|14.88|15.89|15.63|16.39|15.89|17.15|16.14|16.64|15.89|15.63|15.38|14.62|15.63|14.88|15.63|15.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|73.79|73.2|63.97|53.09|48.34|49.62|49.09|44.82|41.94|49.19|42.68|43|48.18|47.06|49.09|45.24|46.42|51.33|47.7|46.95|48.55|52.77|54.69|53.57|55.22|56.5|52.93|48.77|50.69|49.3|49.51|50.69|47.38|46.1|47.38|44.6|41.62|42.26|41.35|43.27|41.14|38.63|37.56|37.67|37.56|40.02|39.59|39.7|41.83|39.8|39.8|40.87|43.86|40.98|40.12|43.11|42.04|42.58|40.23|38.31|38.2|37.03|34.79|35.43|35.21|35.64|33.72|32.65|33.4|34.68|32.55|34.57|33.72|33.19|32.97|32.65|30.62|30.84|31.27|30.41|32.97|35.85|36.17|35.85|37.13|36.92|36.07|36.28|34.15|33.29|33.4|33.72|32.65|31.37|31.05|30.41|30.62|30.73|30.84|30.84|29.24|28.7|28.92|27.32|27.32|27.85|29.88|26.46|26.36|26.78|27.64|25.61|24.97|23.58|23.69|23.69|24.54|24.22|23.58|26.14|26.36|27.21|23.74|23.69|24.76|23.85|23.53|22.57|23.48|23.37|22.94|23.96|22.73|22.52|21.93|21.72|22.46|21.08|20.49|19.53|18.99|18.41|19.69|19.74|19.47|20.17|19.42|18.73|19.58|19.47|19.42|18.89|18.83|19.74|20.91|18.3|18.35|20.49|19.53|19.63|18.67|19.05|18.83|19.05|19.85|20.27|21.61|19.31|20.7|20.59|19.26|21.34|20.59|19.26|17.98|17.23|17.82|16.91|16.43|15.1|14.51|14.78|13.39|13.93|13.87|14.83|14.19|14.03|13.93|12.8|12.48|12.38|12.27|12.22|11.79|11.15|10.83|10.46|9.82|10.08|10.24|9.66|10.62|10.72|10.88|11.1|10.3|9.39|9.71|9.71|9.82|9.87|9.6|9.71|9.98|9.92|8.96|9.02|9.02|9.66|9.02|9.18|9.39|9.92|9.55|9.44|9.34|8.8|9.39|9.12|8.48|8.59|8.75|8.22|7.68|7.9|7.74|6.99|7.36|7.74|6.78|7.1|7.47|7.36|7.47|7.9|7.47|7.95||||
00236|7981|/equities/du-pont|SnP500/R1000VALUE|32.8783|30.9828|33.4399|33.5335|32.4181|36.3105|35.8892|40.156|37.4181|44.5554|48.908|43.9938|47.0983|45.663|47.0983|52.7925|50.663|48.6739|52.7925|43.1669|38.1591|38.4867|40.3354|43.1201|43.4399|41.3105|42.7457|45.9438|56.5913|57.0593|53.2137|50.39|45.39|42.9329|45.5694|45.156|42.6521|45.7566|47.0515|49.649|46.4041|40.4758|38.8534|39.181|39.688|40.5694|34.9688|35.1482|34.454|32.5585|30.0078|29.961|29.2668|29.454|29.688|30.7956|28.6661|28.2995|26.0764|24.5008|23.0187|25.468|24.22|24.8206|25.429|25.0546|24.4072|22.6911|20.702|19.9142|20.702|19.9142|21.9969|21.3963|22.3713|21.9033|21.6771|22.9719|21.3027|19.1264|19.6802|20.6552|17.8783|17.6911|17.6443|17.2309|17.9251|17.4103|17.4103|19.454|19.22|17.9251|17.1841|16.9969|17.5507|17.8783|17.8315|17.5507|18.3385|19.727|18.7129|19.4072|20.0078|17.5975|17.1841|17.2309|17.1841|16.1154|17.5975|17.6443|16.7161|17.8783|18.1045|16.9969|17.5039|15.4212|13.7519|13.9392|13.4321|13.6193|13.6583|12.2699|12.5507|13.3385|15.3744|14.2668|14.7738|13.7988|14.22|14.5398|14.0328|15.1872|14.3994|14.2044|14.7894|14.5554|14.0484|13.4321|13.6193|13.5881|12.6287|11.7161|12.5663|10.897|10.078|10|10.0936|9.8518|10.7254|11.4665|10.2652|10.5928|9.9844|10.6864|10.2184|10.7878|9.649|11.1466|14.7114|15.3276|15.4212|14.8206|13.9236|13.7988|13.8144|12.3479|12.0905|10.3744|11.0374|10.624|9.8986|10.1716|9.3838|10.2808|10.468|9.3838|9.4462|8.8924|8.0733|8.3853|7.8237|7.6911|7.0827|7.1295|7.3947|7.1763|7.4571|6.8565|6.4041|6.4821|6.3729|6.1154|5.741|5.7878|6.131|6.1778|5.468|5.6318|5.8034|6.2402|6.0842|5.8502|6.1466|6.4197|6.6693|6.3573|6.4041|6.4821|5.9282|5.897|5.9906|5.7878|5.1404|4.9376|4.9376|4.4306|4.649|4.7582|4.259|4.3058|3.7363|4.0718|4.1654|4.3682|4.1186|4.415|4.4774|4.6022|4.9532|5|4.7114|5.0156|5.6162|6.5601|6.0686|6.1466|6.1154|6.0218|5.6006|5.1872|5.1248|4.9064|5.5694|5.5304|5.312|5.1716|4.8596|4.5086||||
00237|8054|/equities/comp-science|SnP500/R1000VALUE|22.93|27.15|28.83|22.46|27.19|35.14|29.9|28.72|28.36|32.98|34.39|23.69|25.05|25.51|25.21|23.34|25.21|23.69|22.41|20.18|24.35|24.96|23.48|20.82|19.43|19.63|20.52|23.28|23.28|18.97|19.27|20.09|19.86|15.65|15.19|14.5|13|12.96|13.57|14.76|13.21|14.12|11.43|11.21|12.25|12.98|14.92|14.21|13.67|13.98|12.69|12.48|13.67|14.33|13.51|12.89|13.37|13.85|12.75|13.23|12.14|11.77|11|10.75|10.36|9.66|8.95|8.97|9.02|8.81|9.29|8.43|8.43|7.93|8.13|7.65|7.54|7.93|7.06|6.47|7.11|6.26|6.03|5.95|5.56|5.57|5.49|5.13|5.06|4.53|4.43|4.82|4.55|4.85|4.74|4.78|4.18|4.17|3.91|3.96|3.81|4.63|4.18|4.17|4.62|4.81|4.9|3.91|4.23|4.13|3.87|3.6|3.45|4.2|3.99|3.96|4.04|3.66|3.19|2.97|2.98|2.59|2.32|2.38|2.66|2.88|2.98|2.7|2.76|2.71|2.9|3.51|3.4|3.18|3.11|3.23|3.21|3.18|3.27|3.23|2.97|3.06|3.09|2.88|2.69|2.86|2.99|2.76|2.82|2.67|2.46|2.62|2.85|3.14|2.85|3.07|2.75|2.98|4.16|3.86|3.36|3.42|3.23|3.45|3.45|3.04|3.02|2.57|2.54|2.29|1.84|2.28|2.06|2.39|2.36|2.13|2.03|2.2|2.06|2.03|1.75|1.64|1.45|1.46|1.26|1.06|0.98|0.88|0.91|0.96|0.95|0.85|0.93|0.77|0.84|0.87|0.7|0.79|0.73|0.87|0.9|0.93|1.13|1.18|1.15|1.03|1.07|1.02|1.11|1.2|1.04|1.04|1.21|1.34|1.3|1.16|1.11|1.04|0.92|0.82|0.8|0.74|0.73|0.74|0.77|0.85|0.91|0.8|0.72|0.87|0.86|1.06|1.03|1.2|1.41|1.32|1.1|1|1.22|1.15|1.02|1.19|1.66|1.52|1.52|1.25|1.24|1.21||||
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|21.5|18.66|21.59|23.44|23.88|22.72|26.16|23.12|17.97|20.03|23.97|19.34|19.41|20.06|23.22|25.91|25.88|25.19|27.53|21|23.72|20.44|22.75|28.97|29.47|25.22|25.94|28.38|31.09|33.38|34.5|33.66|32.69|29.91|29.78|30.25|29.94|31.03|30.12|29.94|31.62|29.75|25.5|26.88|27.31|27.25|27.62|28.31|26.38|29.06|27.5|26.12|30.56|33.5|33.62|34.5|36.12|32.94|31.25|33|29.75|32|32.31|32.06|29.81|29.94|28.38|27.81|27.5|24.88|25.19|23.62|26.94|27.31|26.38|25.75|23.69|24|22.25|19.81|20.81|21.12|23.81|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|16.81|15.34|16.53|17.14|16.69|18.14|20.84|19.44|18.67|17.92|18.09|19.25|18.72|21.55|24.5|24.73|23.06|21.98|22.75|17.94|17.33|17.41|17.58|17.09|16.98|15.67|14.64|16.31|19.47|22.41|23.19|23.83|23.98|22.56|22.25|23.67|24.19|23.09|22.52|22.56|21.72|19.94|18.56|17.66|17.88|17.47|17.38|17.25|14.97|15.16|13.88|13.75|14.66|14.41|15.09|15.12|14.53|14.47|13.38|13.66|12.84|13.25|13.53|14|14.53|15.16|14.38|13.59|12.53|11.59|12.38|11.91|12.84|11.94|12.47|12.97|13.06|13.75|13.94|14.25|14.47|14.31|12.69|12.47|13.25|12.72|12.34|11.47|11.5|11.11|11.39|10.5|9.89|9.89|10.2|9.33|9.05|9.75|9.12|9.98|9.98|10.19|9.67|9.33|9.06|8.42|8.05|7.08|7.52|7.53|7.81|8.08|8.19|7.58|7.52|7.31|7.03|7.16|6.83|6.23|5.81|5.16|5.53|6.39|7.55|7.86|7.67|6.89|7.03|6.39|6.62|7.12|6.94|6.95|7.72|8.36|8.03|7.56|7.7|7.2|7.16|7.3|7.28|6.97|6.53|6.61|6.52|6.08|6.81|6.93|6.44|6.64|6.88|6.4|6.17|6.6|6.1|5.8|8.21|8.54|8.22|7.71|7.5|7.09|6.63|6.85|6.67|6.15|6.44|6.16|5.69|5.88|5.3|5.69|5.92|5.95|6.25|6.31|5.65|5.34|5.09|4.65|4.42|4.65|4.57|4.27|4.58|4.32|4.29|4.79|5|4.43|4.14|4.13|4.29|4.19|3.69|3.42|3.35|4.06|4.04|3.81|4.33|4.6|4.4|3.96|3.83|3.42|3.5|3.46|3.54|3.42|2.84|2.95|2.65|2.67|2.63|2.69|2.53|2.33|1.9|2.17|2.38|2.45|2.43|2.39|2.44|2.66|2.58|2.56|2.47|2.46|2.83|3.13|2.92|3.22|3.13|2.66|2.42|2.38|2.42|2.46|2.7|2.52|2.49|2.23|2.09|1.95||||
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|19.38|17.94|19.47|18.03|19.53|19|19.41|18.25|14.38|17.5|19.5|17.19|17|17.06|18.75|21.19|21.81|21.19|20.78|18|19.88|19.5|18.09|15.31|15|14.12|14|15.56|15.62|15.41|16|14.41|14.44|13.88|13.81|12.81|12|12.25|11.3|11.75|11.91|10.5|10.16|9.53|9.41|9.25|9.34|9.75|9.12|8.38|7.53|7.72|8.28|8.06|8.09|7.53|7.66|7.56|7.47|7.16|7.25|6.88|6.81|6.72|6.09|6.34|5.75|6.06|5.75|5.59|5.22|5.09|5.34|5.47|5.75|5.5|5.53|5.5|5.59|5.06|5.75|5.72|5.66|5.56|5.89|5.28|5.52|5.55|5.34|4.95|4.66|4.8|4.69|4.66|4.62|4.69|4.55|4.45|4.17|4.2|4.11|4.22|4.41|4.25|4.06|3.8|3.69|3.78|3.78|3.92|4.16|3.81|3.61|3.45|3.27|3.41|3.41|3.09|2.89|2.66|2.66|2.55|2.33|2.75|3.38|3.28|3.11|2.72|2.98|3.06|3.16|3.56|3.52|3.47|3.83|4.05|3.53|3.19|3.48|3.48|3.34|3.45|3.38|3.31|3.19|3.27|3.11|2.95|3.03|2.81|3.17|3.25|3.19|3.2|2.95|2.94|2.62|2.97|3.92|3.88|3.59|3.56|3.47|3.23|3.45|3.5|3.23|2.88|2.94|2.97|2.83|3.06|3.16|3.65|3.35|3.04|3.05|2.88|2.68|2.58|2.38|2.32|2.08|2.16|2.15|2.08|2.07|1.82|1.81|1.78|1.82|1.69|1.58|1.56|1.59|1.5|1.39|1.41|1.47|1.43|1.36|1.48|1.58|1.96|1.82|1.81|1.65|1.62|1.7|1.8|2.04|1.76|1.7|1.87|1.86|1.75|1.61|1.53|1.44|1.47|1.35|1.21|1.23|1.16|1.02|1.02|1.06|1.03|1.05|1.13|1.12|1.27|1.36|1.35|1.33|1.38|1.34|1.13|1.2|1.29|1.3|1.3|1.48|1.41|1.38|1.38|1.28|1.2||||
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|24.25|19.44|20.5|20.25|20.5|21.44|18.81|16.38|26|29.38|25.5|26.5|29.62|24.19|25.31|25.56|26.81|27.38|24.75|22.5|25.62|27.75|28|27.5|26.62|25.25|28.44|27.69|29.5|29.5|29.88|29|27.44|27.12|27.25|26.94|25.88|25.19|24.12|25.25|24.75|23.38|21|22.38|21.5|21.38|20|19.88|19.88|17.75|17.12|15.62|17.62|16.38|16|17.12|17.75|18.5|17.5|15.62|17.12|17.75|16.62|17.12|17.25|17.25|16.62|15.5|16.25|16.5|14.62|13.88|13.88|12.88|13.5|13.5|12.88|14|16|16|18|19.5|20.12|20.25|21|23.38|25.25|24.62|24.25|24.25|23.81|23.62|24.38|22.62|22.06|21.75|22.38|22.69|23.5|23.56|22.06|21.75|21.25|20.31|20.62|20.56|23.38|22.88|22.38|22.25|22.19|21.81|20.88|19.44|19.69|19.56|19.88|19.44|18.81|18.94|19.25|19.44|18|17.69|18.94|18.75|19.06|17.94|18.62|19.06|18.88|19.69|19.12|18.44|17.88|17.94|18.88|17.38|17.25|16.44|15.75|16.06|16.62|16.19|16.5|17|16.38|16.06|15.88|16.38|16.69|15.44|15.38|16.62|17|15.25|15.69|16.06|15.69|16.06|15.5|15.38|15.31|15.69|16|17.06|18.25|16.94|17.62|17.5|16.25|19.06|17.44|15.69|15|14.5|15.62|14.62|13.88|13.31|12.44|12.44|11.62|12.81|12|13.38|13.19|12.56|12|11.25|11.44|11.38|11.19|11.06|11|10.12|9.59|9.22|9.06|9.38|8.88|9.16|9.69|9.94|10.38|10.44|9.44|9.38|8.97|8.88|9.22|9.34|9.16|9.22|9.03|8.78|8.25|8.47|8.28|8.41|7.44|7.62|7.81|8.12|7.81|7.53|7.19|7.19|7.5|7.19|6.66|6.84|6.75|6.38|6.38|6.31|6.16|6.06|6.06|6.41|6.16|6.06|6.09|6.31|6.31|6.41|6.47|6.19||||
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|1.12|1.8|2.11|1.81|1.57|1.67|1.25|1.17|1.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|89.44|81.25|74.25|104.12|97.94|77|78|64.25|59.44|65.88|65|71.12|68.94|65.94|74.62|65.62|73.75|71.44|73.62|85.81|94.5|93.69|87.25|88|80.94|77.5|67|67.25|66.88|61.44|67.12|60|65.81|71.38|69.38|63.5|68.12|60.69|52.56|56.19|55.12|46.88|43.56|41.38|42.88|43.56|36.56|38.75|35.5|32.25|28.12|28.25|32.5|31.5|29.25|32.75|30.75|28.88|28|24.88|24.16|22.31|20.47|19.62|19.62|18.66|18.62|18.28|16.78|16.53|16.41|15.66|15.44|14.47|14.12|12.16|14.34|14.31|12.41|12.25|13.81|14.97|14.81|14.41|13.47|12.5|11.91|11.72|12.31|12.78|12.34|12.19|12.88|14.06|15.25|15.66|15.38|15.69|16.25|17.69|16.31|16.62|17.25|17.75|18.72|19.72|20.94|18.25|19.12|19.22|19.94|21|19.09|17.97|19.88|19.19|19.56|19.75|19.5|18.31|18.44|16.84|17.88|18.78|20.81|20.78|19.56|16.53|16.16|15.09|15.78|17.12|16.75|15.53|15.59|15.44|15.94|13.62|13.84|13.5|12.86|11.69|11.73|10.69|11.02|11.2|11|10.42|10.47|10.47|9.98|10|10.5|9.83|9.56|9.75|8.38|9.62|12.03|12.28|12|11.73|11|11.38|11.44|11.8|10.81|9.28|9.39|9.38|8.17|9.75|9.41|10.11|9.47|8.42|9.31|7.5|6.81|6.97|6.48|5.86|5.41|5.41|5.3|5.41|5.34|4.78|4.86|4.83|4.46|4.12|3.96|3.79|3.53|3.62|3.43|3.79|3.62|3.92|3.91|3.98|3.91|3.62|3.86|4.21|3.88|3.8|3.8|3.98|4.12|4.03|3.83|3.81|3.92|3.59|3.73|3.65|3.23|3.27|3.42|3.58|3.77|3.92|3.55|3.59|3.57|3.5|3.34|3.3|2.99|3.27|3.43|3.81|4.04|4.04|4.02|4.05|3.82|3.98|3.75|3.21|3.21|3.3|3.4|3.06|3.15|3.15||||
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|36.69|33.25|33.19|30.38|30.25|29.5|27.31|26.5|22.5|27.56|28.44|28.53|30.16|31.75|31.28|30|31.47|31.84|32.12|26.47|28.62|29.19|30.47|32.5|33|30.94|28.5|29.66|30.19|30.34|32.19|32.5|31.97|31|28.38|28|26.69|28.91|27.62|29.38|27.56|27.06|25.12|22.56|24.62|24.62|24.19|24.66|22.44|22.53|20.75|21.08|22.59|21.28|20.84|20.28|19.62|20.94|20.28|19.75|18.12|17.81|17.88|17.62|17.88|17.12|16.81|16.56|16.5|15.78|15.53|14.75|15.16|14.84|15.5|15.28|14.25|15.16|14.59|14.66|16|15.31|15.03|14.16|14.28|14.69|15.28|14.5|14.62|15.03|14.31|14.56|14.53|13.56|13.72|13.34|13.06|13.69|12.47|12.81|12.25|12.59|13.06|13.22|13.06|13.38|13.59|11.66|12.41|12.94|12.16|12.41|11.72|11.66|12.44|11|11.09|10.88|10.78|9.44|8.78|8.41|8.06|8.56|10.16|10.25|10.41|9.62|9.97|9.69|9.56|9.75|9.41|8.78|8.94|9.25|9.16|8.47|8.84|8.03|7.69|7.47|8.19|7.59|7.53|7.66|7.5|7.19|7.59|8.09|7.44|7.62|7.59|8.59|8.41|8.66|7.38|7.5|10.12|9.9|9.24|9.04|8.58|8.66|8.67|8.74|8.31|6.98|7.32|6.91|6.71|7.32|6.68|7.25|7.32|7.43|7.64|7.35|6.75|6.77|6.35|5.71|5.75|5.95|6.24|6.11|5.92|5.74|5.85|6.31|6.34|5.79|5.65|5.81|5.66|5.69|5.27|5.3|4.95|5.35|5.2|5.23|5.54|5.54|5.67|4.96|5.11|4.64|4.81|5.15|4.93|4.86|4.93|5.2|5.03|5.04|4.9|4.86|4.14|4.24|3.64|3.73|3.73|3.93|3.71|3.56|3.61|3.78|3.64|3.33|3.48|3.53|3.61|3.83|3.95|3.75|3.65|3.27|3.09|3.04|3.23|2.86|3.08|3.16|3.32|3.04|2.93|2.69||||
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|38.31|37.62|30.75|27.38|27.19|29.12|25.5|20.25|20.44|25|25.75|27.44|29.81|28.88|29.81|30.44|31|32.31|31.06|27.31|27.75|29.56|30.94|29.5|29.12|30.75|28.81|27.38|28.69|26.31|24.88|29.56|28.81|28.81|29.94|26.06|24.62|25.25|24.88|26.75|27.25|26.5|23.25|24.12|26.25|26.75|27.75|27.12|28.12|26.88|25.38|25.5|28.5|26|26.38|28|28.5|29.5|29.12|27.88|28.5|26|24|23.88|24.25|24.62|21.75|20.88|22.38|24.38|21.88|22.5|23.25|23.25|24.88|25.5|24.75|29|30|31.25|33.12|37.12|35.88|37|38.88|38.88|39.5|37.25|36.38|34.62|35|35.38|36.12|34.62|33|32.12|31.75|31.88|31.12|31.12|28.25|27.38|26.88|27.12|27.88|28|29.5|27.75|28.75|27.62|26|24.62|24.5|23.25|24|24.88|24.5|23.5|23|22.38|22.12|20.75|19.25|18.38|19.5|19.88|20|19.12|20.75|20.75|21.62|23.25|22.25|21.25|22.62|21.75|20.88|19.25|18|17.75|17.12|16.5|16.38|16|15.88|15.5|15|13.62|13.38|13.75|9.88|9.12|9.75|9.62|10|8.25|8|9.25|10.5|10.12|10|10.62|10.5|11.5|13.62|14.25|15.88|13.12|13.88|13.62|13|14.25|13|13|13.25|12.5|13.12|12|11.88|10.62|9.75|9.12|9.12|9.62|11.88|14.38|14.25|12.88|13.62|14.38|13.75|13.75|13.88|12.88|12.25|12.5|10.38|10.62|12.62|12.38|13.12|14|13.5|13.38|15.62|16.12|15.5|15.62|15.25|15|16.38|15.88|14.88|15.88|15.62|14.88|15|14.5|14.25|14.62|12.75|13|13.62|13.5|13.12|13.88|13.25|12.62|13.75|12.62|11.75|13.38|12.88|12.25|12.38|11.62|11.88|12.12|11.88|11.5|11.62|12.12|11.75|12.88|12.62|13.5|13.38|12.75||||
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|10.73|9.86|9.62|7.38|8.39|8.22|6.25|5.5|3.88|3.94|4.3|4.69|5.19|5.28|6|5.34|5|4.75|4.77|4.14|4.19|4.28|4.27|3.73|4.14|4.38|3.25|4.03|5.12|5.03|5.81|5.69|5.38|5.03|5.27|4.83|5.28|5.62|6|5.12|4.53|5.34|4.69|5.19|5|5.88|6.25|6.69|6.44|6.25|6.5|6.25|6.97|6.31|6.62|6.59|6.25|6.12|6.06|5.25|5|5.47|5.84|5.38|5.41|6.06|5.75|6.16|5.19|4.44|4.75|4.53|5.53|5.09|4.78|4.94|5.75|5.5|5.91|5.31|5.41|5.55|4.88|4.86|5.36|6.59|6.28|5.33|5.08|5.34|4.95|5.03|4.44|4|3.69|3.55|3.83|4.14|3.88|3.62|3.22|3.08|3.03|2.66|2.25|2.27|2.42|2.66|3.06|2.84|2.98|2.92|2.53|2.25|2.62|2.38|2.52|2.59|2.17|2.66|2.81|3.38|3.34|2.92|3|2.97|2.97|2.72|2.92|2.8|2.86|3.16|2.89|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|7.91|8.69|7.67|7.12|6.5|6.8|6.34|6.1|5.15|4.67|4.69|4.75|4.97|5.15|5|5.06|5.11|4.29|3.61|3.54|3.5|3.57|3.98|4.01|3.78|3.44|3|3.35|4.12|3.84|4.41|4.54|4.29|4.48|4.79|4.41|4.35|4.29|4.18|4.09|3.86|4.03|4.03|4.18|4.01|4.42|3.96|4.15|3.91|3.83|3.93|3.47|3.88|4.05|4.1|3.96|3.9|3.88|4.24|4.15|3.96|3.98|3.83|3.79|3.96|4.07|3.9|3.76|3.76|3.9|3.67|3.67|4.15|4.18|4.37|4.56|4.69|4.68|4.97|4.69|4.9|5.17|4.95|4.97|5.32|5.61|5.82|5.04|5.19|5.41|5.09|5.24|4.71|4.9|4.56|4.35|4.38|4.37|4.31|3.96|3.71|3.61|3.47|3.22|3.38|3.56|3.71|3.63|3.65|3.62|3.39|3.48|3.33|3.24|3.48|3.42|3.41|3.27|3.2|3.45|3.54|3.54|3.4|3.36|3.28|3.31|3.41|3.11|3.35|3.45|3.42|3.77|3.42|3.49|3.57|3.58|3.81|3.69|3.62|3.3|3.08|2.99|3.13|3.07|3.05|2.91|3.06|2.99|2.99|3.16|2.73|3.1|3.11|3.05|2.9|2.87|2.79|2.88|3.55|3.81|3.82|3.86|3.99|3.81|4.14|3.77|3.6|3.31|3.21|2.81|2.75|2.69|2.57|2.7|2.77|2.56|2.22|2.25|2.18|2.34|2.59|2.6|2.53|2.81|2.86|2.86|2.83|2.63|2.43|2.4|2.17|2.18|2|1.98|2.03|2.06|1.78|2.01|1.99|2.21|2.1|2.01|1.95|1.84|1.99|1.99|1.9|1.6|1.53|1.35|1.11|1.04|1.19|1.09|1.09|0.97|0.97|1.04|1|0.91|0.93|0.96|1.15|1.33|1.43|1.32|1.43|1.44|1.34|1.13|1.06|1.22|1.17|1.23|1.22|1.15|1.28|1.19|1.29|1.36|1.32|1.34|1.16|1.02|0.93|0.84|0.74|0.75||||
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|20.13|16.22|14.62|13.85|15.42|16.15|14.29|14.8|12.42|12.46|13.48|14.21|16|16.41|17.98|19.15|20.9|21.05|20.86|19.91|22|22.98|20.06|24.11|22.76|20.72|20.83|23.9|21.26|21.26|22.76|21.41|20.94|19.58|20.68|19.95|18.27|18.56|17.43|19.77|21.48|18.56|16.66|16|17.32|18.41|17.9|19.15|17.39|15.57|14.69|14.76|15.35|14.54|14.4|11.77|12.13|10.96|12.57|12.24|11.36|12.24|11.36|11.22|9.79|9.1|9.43|9.83|8.95|8.29|7.71|7.56|8.51|8.62|8.55|8.48|8.29|8.29|7.97|6.8|6.91|7.31|7.97|7.05|7.49|7.34|7.02|6.07|6.14|5.81|5.41|5.77|5.81|5.99|6.03|5.48|5.08|4.64|4.75|4.64|4.71|5.19|5.41|5.08|4.97|4.75|4.53|4.17|4.64|4.46|4.82|5.19|5.01|5.44|5.55|5.66|5.33|5.77|5.26|4.75|4.2|4.64|4.97|4.82|5.44|5.7|5.88|5.26|4.9|4.64|4.2|4.68|5.13|5.32|5.61|5.21|4.99|4.9|4.57|4.13|3.98|3.91|4.09|3.96|3.71|3.84|4.18|3.8|3.69|4.09|3.91|4.17|4.57|4.24|3.89|4.06|3.03|3.32|4.4|4.37|3.95|3.71|3.31|3.14|3.69|3.38|3.27|3.2|3.22|3.23|3.18|3.47|3.47|3.93|3.71|3.65|3.6|3.03|2.9|2.9|2.63|2.41|2.23|2.45|2.48|2.27|2.23|1.94|1.86|1.79|1.81|1.66|1.6|1.52|1.44|1.44|1.35|1.36|1.29|1.19|1.22|1.3|1.28|1.34|1.49|1.38|1.64|1.58|1.66|1.74|1.57|1.58|1.49|1.41|1.36|1.29|1.25|1.18|0.93|0.88|0.79|0.75|0.75|0.79|0.75|0.74|0.69|0.56|0.56|0.55|0.57|0.58|0.59|0.61|0.58|0.58|0.51|0.51|0.51|0.51|0.55|0.55|0.57|0.54|0.56|0.55|0.52|0.48||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|19.93|20.46|20.56|21.07|19.98|18.81|19.26|17.06|16.96|17.59|17.99|16.96|17.81|17.99|18.55|17.59|19.05|20.27|19.58|17.46|17.28|17.2|17.01|17.89|17.81|17.89|16.91|17.81|19.93|20.67|20.83|21.3|20.32|21.81|21.46|21.15|21.41|23.13|20.62|21.41|20.19|20.03|18.55|18.81|19.18|18.23|17.38|16.96|15.63|15.21|14.94|14.36|13.94|13.14|13.67|13.35|13.57|12.98|12.98|13.09|11.92|12.77|12.51|12.51|11.87|12.08|11.39|11.08|11.5|11.39|12.72|11.39|12.67|13.46|13.78|13.88|12.72|14.41|13.88|12.67|13.88|12.29|13.41|13.67|14.63|13.2|12.24|11.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|52|55.62|49.12|49.44|42|39.81|38.69|36.12|35.12|34|33.88|32.25|32.75|34.88|34.88|33.88|35.12|31.94|31.56|26.06|28.44|28.62|29.62|31|31.5|30.94|28.69|30.25|30.88|32.44|32.88|34.06|32.31|34.31|34.81|36.25|34.19|34.69|32.12|32.94|32.12|29.62|29.12|29.62|30|29.38|29.5|27.5|26|24.88|23.62|22.5|21.38|20.75|20.5|20.5|20.25|20|19.12|18.75|18.38|17.5|17.25|17.88|18.25|17.75|16.38|15.75|16.12|16.62|15.25|17|17.5|18|18.38|17.62|17.75|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|23.34|18.25|20.47|22|24.66|22.34|22|25.03|22.5|25.88|25.22|21.31|23.34|19.22|22.97|23.81|24.75|22.81|25.09|23.75|21.77|20.56|21.12|18.78|16.39|12.75|14.72|15.94|17.42|15.91|16.75|17|14.66|13.77|12.91|13.42|11.2|11.56|11.88|11.56|12.5|12.84|11.47|12.09|11.59|11.81|12.59|12.47|10.91|11.25|10.69|9.69|10.75|9.44|9.19|8.97|9.28|9.19|8.72|9.09|8.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|58.25|49.5|40.56|39.56|32.75|34|29.69|32.44|24.81|25.25|22.81|23.94|25.5|23.31|27.81|31.38|32.75|32.62|30.38|30.94|33.12|33.5|38.38|37.56|34.25|37.31|35|38.44|38.56|38.69|41.31|41.06|36.81|38|41.25|37.94|37.81|41|36.31|38.62|39.5|34.25|28.75|29.12|31.75|27.62|28.62|28.25|25.38|24.75|24.38|24|25.88|23.38|22.62|23.5|24.62|21.88|23.25|21|20.25|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|20.25|21.5|22.88|22.25|21.81|22.25|21.5|21.38|18.81|20.38|20.5|21|20.81|18.25|17.69|18.69|17.69|17.56|15.75|13.88|14.88|15.31|15.88|15.62|15.62|16.5|14.75|15.25|16.88|15.56|14.25|14.31|12.38|12.31|11.75|13.06|11.5|9.5|10|9.69|9.5|9.25|8.25|7.88|9.75|13|13|11.88|10.75|12.5|12.62|12.25|13.38|14.62|16|19.75|22.38|23.62|24.25|23.88|24.62|24.38|22.62|22.5|22.62|23.88|21.75|21.5|22.75|24|21.62|21.5|23|22.25|23|23.25|22|22.62|24.88|23.5|23.38|25.38|23.62|23.38|26|26.5|27.5|27.38|27.25|26.5|27.5|27.62|27.75|27.25|26.38|25.75|25.5|26.38|25.88|26.12|24|23.62|23.5|23.62|23.62|24.25|24|22.62|23.38|22.75|22.25|21.5|21.5|20.62|20.25|20.75|20.25|20.25|20|20|19.88|19.75|18.38|18.38|19.75|19.38|19.5|19.88|20.75|20.88|21.75|22.5|21.38|21.5|21|21.25|22.12|21.62|21.25|20.25|19.75|18.75|20|19.88|20.75|21.12|20.12|18.75|18.75|19.75|19.12|19.25|19.75|20.25|22|20.25|20|21|22.12|22.38|22.38|22.88|22.62|23.62|25.75|25|27.38|24.25|25.62|25.88|24.5|26.75|24.5|21.62|19.88|19.75|21.75|20.88|19.62|17.75|17.38|16.75|14.75|17|16.88|16.75|16.62|15.75|15.12|14.75|14.62|14.25|14|13.88|13.25|12|11.62|11.38|11.12|11.12|11.75|11.75|13|12.25|12.75|13.38|13.25|11.88|12.5|12.12|12.75|13.12|12.38|12.62|12.62|12.12|11.75|11.5|10.75|10.75|9.88|10|10.38|10.62|10.38|9.38|9.5|9.12|9|8.5|8.25|8.62|8.88|8.75|8.75|9|8.88|8.62|8.62|8|8|8.25|8.5|8.88|9|9.5|9|8.88||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|12.89|11.38|12.28|12.44|11.97|10.28|10.69|10.02|9.66|10.62|10.97|10.17|9.34|8.02|8.09|7.59|7.06|6.98|7.58|6.77|5.83|5.75|5.22|4.81|4.33|3.34|3.41|4.95|5.34|4.94|5.28|5.36|5.09|4.03|4.81|4.87|4.61|5.25|4.58|4.66|3.56|3.64|3.12|3|3.08|2.69|2.84|2.78|2.64|2.2|2.03|1.81|1.94|1.94|1.83|1.64|1.83|1.5|1.63|1.57|1.7|1.68|1.45|1.52|1.42|1.38|1.44|1.34|1.38|1.34|1.36|1.38|1.28|1.28|1.27|1.09|1.08|1.08|1.02|1.09|1.2|1|0.94|0.86|0.98|0.9|0.83|0.8|0.81|0.88|0.8|0.91|0.93|1.06|0.97|0.94|0.99|0.95|0.98|1.06|0.99|1.02|0.88|1.02|1.05|1.02|0.93|0.8|0.8|0.82|0.83|0.99|0.91|0.86|0.84|0.78|0.8|0.77|0.69|0.57|0.51|0.48|0.49|0.51|0.78|0.8|0.78|0.73|0.77|0.82|0.81|0.82|0.86|0.85|0.84|0.84|0.7|0.62|0.72|0.63|0.52|0.55|0.51|0.49|0.5|0.48|0.52|0.5|0.51|0.54|0.47|0.52|0.52|0.48|0.47|0.45|0.38|0.42|0.57|0.61|0.55|0.55|0.52|0.45|0.49|0.51|0.5|0.41|0.41|0.39|0.35|0.38|0.41|0.43|0.37|0.33|0.32|0.3|0.27|0.26|0.24|0.21|0.22|0.23|0.23|0.21|0.2|0.2|0.21|0.24|0.21|0.15|0.15|0.17|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|44.97|44.69|41|40.47|39.41|41.78|39.16|38.88|37.69|41.66|39.75|39.62|37.03|37.97|39.5|39.88|38.56|39.81|41.5|35.16|33.16|35.03|36.38|36.25|35.69|35.09|32.25|34.81|36.03|35.25|37|33.88|31.94|30.38|30.53|30.5|31.06|32.12|30.66|32.12|30.75|29.75|27.88|26.75|24.75|25.91|24.56|23.53|22.19|20.81|20.75|20.55|21.75|21.12|21.16|20.53|19.91|20.06|20.06|19.31|19.09|18.03|17.16|18.09|17.66|17.81|17.44|16.62|15.97|15.66|15.12|15.03|15.56|14.41|14.88|14.88|14.28|15.25|15.72|15.41|16.16|16.62|15.81|15.72|16.28|16.38|16.28|16.44|16.53|16.34|16.59|16.53|15.88|15.34|15.31|14.88|15.34|16.03|16.03|15.84|15.47|15.19|15.03|13.62|14.25|14.56|15.06|14.5|15.12|15.25|14.88|14.56|14.84|14.53|14.56|14.88|14.62|13.78|12.91|12.94|12.66|12.25|12.25|12.5|12.97|11.97|12|11.31|11.53|11.75|11.75|12.5|11.81|11.5|11.19|10.94|11.44|11|10.78|10.78|10.97|10.97|11.59|11|10.81|11.19|11.19|11.62|11.84|11.34|11.25|11.22|10.5|10.66|10.5|9.53|9.19|10.66|12.16|12.45|11.77|11.66|10.88|10.83|10.72|9.8|10.34|8.77|8.66|8.5|8.41|8.61|7.59|7.61|7.48|7.08|6.97|6.53|6.47|6.89|6.67|6.88|6.48|6.59|6.56|6.73|6.75|6.44|6.28|5.94|6|5.62|5.41|5.47|5.59|5.38|4.8|5.09|4.98|5.33|4.83|4.81|4.97|4.67|4.72|4.78|4.56|4.75|4.48|4.22|4.22|4.42|3.86|3.66|3.77|3.72|3.5|3.7|3.5|3.56|3.25|3.47|3.5|3.53|3.52|3.59|3.83|3.91|4.09|3.8|3.89|4.06|4.38|4.28|4.05|4.28|4.29|4.5|4.86|5.04|5.49|4.76|4.36|4.38|4.35|4.14|4|3.8||||
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|15.66|17.41|30.62|22.75|27.25|16.53|23.84|33.75|45.78|47.97|60.62|57.5|69.5|33.5|34.19|23.81|21.88|5.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|19.31|19.31|20.12|21.38|20.25|21.81|21.5|19.25|19.19|20.06|18.81|18|18.44|20.94|21.88|22.5|22.88|23.12|23.75|21.06|22.19|22.88|23.12|23.94|22.75|22.56|20.25|23.56|24.06|24.75|24.31|24.69|24.75|24.94|25.75|25.31|25.38|25.19|25.31|26.5|27|26.12|25.62|25.62|26.88|28.5|27.12|25.75|23.62|23.5|23.62|22.5|22.75|21.62|21.75|22.25|22.5|21.38|22.62|21.88|20.38|23.25|21.88|21.62|21.62|21.38|20.25|21|21.12|20.88|20.88|21|21|21|23.62|25|26|25|24.75|23.5|27.75|24|24.75|26.38|27.25|29.88|27.5|27.12|26.75|27.38|27.38|27.62|26.88|24.75|24.88|22.62|24.5|24.5|22.75|22.25|21.5|21.25|21.25|21.25|21.25|20.88|19|17.62|19|19|19.5|19.25|20|18.88|19.75|19|18.12|16.38|17.25|14.38|15.5|13|14.62|17.75|20.12|20.38|20.25|20|21.12|19.88|20.88|22|22.62|23.5|24|25.38|25.25|24.5|23.75|23.62|22.75|22.88|22.12|21.12|20.5|20.5|20.62|20.75|20.5|20.88|20.62|21|20.12|21|19.5|19.88|18.38|19|22|22|22.12|23.25|21.88|23.25|23.5|23.88|22.88|19.88|19.25|20|19.62|22.12|20.75|20|18.5|18.75|19.5|17.88|17.38|16.88|16.38|16.42|15.08|15.25|14.83|14.33|14.17|14.17|14.67|14.42|14.33|13.5|13|13.33|13.33|12.17|11.42|11.83|11.67|11.83|11.5|11.83|11.75|11.58|11.83|11.5|11.25|11.25|10.75|11|9.83|10|9.5|9.25|8.92|9|9.08|8.5|8|7.42|7.33|6.83|6.96|6.83|6.75|6.63|7.08|6.67|6.88|6.71|6.04|6.33|7.04|7.75|6.67|7.96|7.67|7.5|7.25|7.13|7.46|6.42|5.96|6.08|6.63|6.25|5.92|6||||
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|46.3|44.4|40.35|39.88|38.75|35.5|37.44|39|35.38|39.06|42.38|41.94|42.75|38.88|42.5|45.5|54.5|55.19|56.47|47.75|47.53|41.06|44.5|32.31|26.41|22.5|25.03|30.28|31.47|32.09|34.25|35.59|31.53|33.62|30.5|33.88|33.62|40.12|33.25|32.22|29.12|26.44|26.75|26.06|25.75|25.69|22.19|21.94|20.12|19.81|18.53|19.5|20.44|19.16|20.12|17.56|18.59|18.97|18.34|18.81|20.47|20.81|17.81|16.94|15.25|14.94|17.03|16.91|16.19|15.19|15.06|14.22|15.12|15.53|17.72|16.56|19|19.06|19.06|16.44|18.59|18.91|17.72|17.88|16.88|15.31|14.94|13.22|11.69|12.28|12.06|14.06|14.03|14.16|13.69|12.22|11.22|9.06|9.62|10.66|11.25|10.22|10.81|11.62|12.78|10.81|9.62|8.69|9.5|9.62|8.75|9.91|10.44|9.62|10.03|8.81|9.06|10.31|10.69|8.47|7.47|8.25|9.06|9.81|10.41|11.31|11.56|13.69|13.94|12.5|11.25|11.44|11.84|12.47|13.38|13.81|12.81|10.75|11.78|10.88|11.28|12.69|13.72|12.66|11.94|11.72|12.09|10.91|10.53|11.28|10.25|11.47|11.59|11.25|9.72|9.97|11|13.62|17.28|16.22|16.25|16.81|16.19|15.69|15.44|15.44|15.72|15.78|17.12|16.75|16.31|15.06|13.53|14.31|15.62|15.22|17.03|17.88|16.22|15.16|13.72|11.56|10.97|12.09|12.5|11.09|10.88|9.28|8.97|9.25|8.38|8.62|8.38|9.5|10.16|10.5|9.22|8.72|8.19|7.12|8.5|9.44|9.75|11.56|11.22|10.41|10.55|9.14|8.98|8.78|9.72|9.84|9.75|10.45|9.94|9.28|9.14|7.48|6.02|6.7|5.77|5.61|5.41|6|6.59|6.44|7.67|7.81|7.52|8.22|6.64|7.23|7.25|7.91|8.56|7.84|7.27|5.53|5.34|5.53|5.52|4.69|4.15|3.58|3.38|2.88|2.79|2.55||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|51.44|53.94|46.25|41.56|42.13|45.46|41.79|42.25|34.58|44|48.5|46.38|48.75|40.17|44.17|43.42|44.29|45.42|47.67|44.38|43.92|45.71|47.42|43.83|44.67|37.92|35.5|41.5|41.67|32.88|36.67|37.78|35.28|34.28|36.17|31.39|28.89|28.94|25.89|28.11|24.33|23.04|22.11|22.81|24.7|22.89|18.74|20.81|18.67|17.11|15.63|15.41|15.93|16.07|16.37|17.11|15.19|13.96|14.42|14.42|13.33|11.31|11.01|11.16|11.11|10.62|9.58|10.32|10.17|10.02|9.33|9.73|10.27|10.32|10.17|10.22|10.42|10.72|10.17|9.33|9.33|9.98|10.17|9.88|10.32|10.37|10.42|10.52|10.54|10.47|10.77|10.81|10.37|10.17|10.57|10.02|10.17|9.98|10.32|9.48|8.64|8.25|8.49|9.12|9.42|8.82|8.92|7.9|8.4|8.36|7.44|7.9|6.72|6.62|6.49|5.93|5.4|5.17|4.41|4.35|3.95|3.69|3.33|3.69|4.15|4.18|4.15|4.15|4.48|4.12|4.21|4.87|4.61|4.67|5.18|5.05|4.59|4.48|4.46|4.54|4.39|4.3|4.3|3.97|3.97|3.99|3.73|3.56|3.45|3.58|3.23|3.2|3.09|3.29|3.29|3.03|3.03|2.92|3.58|3.35|3.22|3.13|3|3.09|3.31|3.1|2.98|2.66|2.87|2.96|3|3.39|3.57|3.41|3.22|3.17|3.2|2.81|2.69|2.51|2.45|2.2|2.02|2.03|2.07|2.07|2.02|1.87|1.68|1.68|1.62|1.51|1.44|1.38|1.31|1.28|1.27|1.33|1.27|1.26|1.26|1.28|1.26|1.26|1.22|1.22|1.39|1.29|1.11|1.05|1.26|1.21|0.99|0.95|0.86|0.8|0.82|0.85|0.72|0.7|0.69|0.69|0.7|0.71|0.72|0.72|0.67|0.65|0.64|0.63|0.62|0.66|0.61|0.61|0.62|0.6|0.59|0.57|0.57|0.55|0.5|0.48|0.49|0.49|0.49|0.47|0.48|0.48||||
00264|8231|/equities/first-energy|SnP500/R1000VALUE|25.94|27|24.75|25.56|23.56|25.38|25.5|20.62|19.75|22.81|22.44|23|26.5|25.31|28.44|28.81|30.88|31.81|29.38|27.88|29|30.75|32.81|31.25|30.06|31.12|29|27.75|30.81|29.88|30.38|30.94|28.94|29.5|28.75|27|24.75|23.69|22|22.25|21.81|21.25|19.87|21.12|22.37|23.12|22.87|23|20.87|19.5|20.75|21|22.12|21.75|20.87|22.87|24|23.75|23.5|22.75|22.75|22.87|21.75|22.12|22.62|21.5|20.25|20|20.62|21|18.62|18.25|19.12|19|19|18.87|17.87|17.12|18.62|19|20|21.62|22.62|22|24|25.25|25.37|25|24.87|24.12|24.5|24.87|24.37|23.25|23.37|22.12|22.37|22.37|21.87|21.75|20.87|20|19.62|19.37|19.37|19.5|20.62|19.87|19.75|19.75|19.12|19|18.25|18.25|18.5|18.62|18.25|17.12|17.25|17.25|16.5|16.12|16.5|20.87|19.87|20|18.37|19.62|21.75|21.87|23.75|22.75|22.75|22.12|21.75|22.5|21.37|20.87|20.25|20.37|20.25|20.5|19|18.25|19.12|18.75|18.37|18.75|18.75|18.12|18.37|18.75|18.75|20.75|20.12|19.25|19.62|20.87|21.62|21.25|21.37|21.12|20.75|20.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|6.62|5.48|6.12|5.21|5.04|5.35|4.69|4.29|3.83|5.15|5.67|5.77|5.65|5.52|5.33|5.83|6.31|6.83|6.21|5.23|5.48|5.65|5.54|5.92|6.06|6.67|6.25|7.29|8.19|9.71|9.96|10.81|10.52|8.98|9.27|8.96|9.92|9.98|11.77|11.42|9.75|9.33|8.42|7.46|7.5|8.96|8.87|9.17|9|8.75|8.83|7.75|8.08|9.25|8.67|9.17|8.92|7.58|7.75|9.33|9|9.75|8.5|8.42|7.5|6.87|7.21|6.92|6.17|6|5.83|5.62|6|5.25|5.92|5.75|5.46|5|5.67|5.67|5.89|5.56|5.11|4.89|5|5.28|5.61|5.17|4.94|5.67|4.83|5.33|5.61|5.44|5.5|5.5|5.44|5|5.06|5.28|5.89|6.06|6.06|5.83|5.44|5|5.06|5.06|4.67|4.89|5.94|5.78|5.56|5.06|5.56|5.56|5.42|5.56|4.64|4.14|3.39|3.28|3.36|3.17|4.08|3.83|4.22|3.86|4.42|4.08|3.67|3.81|3.44|3.44|4.25|4.17|3.67|3.81|3.72|3.56|3.17|3.52|3.48|3.33|3.39|3.35|3.35|3.13|3.56|3.63|3.28|3.22|2.67|2.56|2.43|1.93|1.78|2.06|2.56|2.54|2.24|2.19|2.07|2.07|2|2.11|2|1.76|1.72|1.85|1.57|1.56|1.44|1.69|1.74|1.8|2|1.91|1.81|1.93|1.89|1.8|1.63|1.56|1.72|1.61|1.65|1.54|1.52|1.7|1.78|1.43|1.48|1.65|1.67|1.7|1.74|2|2.02|1.94|1.87|1.87|2|2.07|2.15|1.81|2|1.93|2.06|2.07|2.06|1.89|2|2.2|1.76|1.8|1.67|1.83|1.41|1.37|1.57|1.61|1.74|1.87|1.91|1.78|2.04|2.11|1.93|2.15|2.04|2.11|2.3|2.41|2.52|2.48|2.33|2.25|2.2|2.42|2.62|2.49|2.25|2.47|1.95|1.53|1.56|1.48||||
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|17.5|15|14.84|15|15.91|16.5|16.66|15.62|14.22|19.97|22.81|21.19|19.69|20.16|20.69|20|20.28|18.56|16.44|13.5|17.38|18.81|21.31|21.19|19.88|20.41|19.91|21.16|25.38|23.84|23.66|24.88|23.56|19.12|18.69|18|19.94|26.69|28.06|30.69|27.53|26.5|27.38|26.25|30.44|35|31.44|34.06|32.88|30.5|31.69|30.19|32.75|32.44|33.12|34|33.5|33.44|33|32.38|28.38|28.25|29.12|28.12|25.94|24.75|25.75|24|24.56|23.25|21.69|21.5|24.69|24.88|26.56|27.06|25.62|25.5|25.62|24.44|22.19|22.25|20.25|21.12|20.5|20.44|22.56|21.75|21.06|20|20.12|21.12|22.44|21.44|21.06|23.12|22.44|21.88|20.06|19.94|19.88|21.81|21.44|19.44|21.44|22.88|21.62|18.12|21.25|22.81|21.38|22.62|23.25|23.5|25.06|23.19|24.19|26.5|20.69|18.38|19.5|16.19|17.19|17.94|22.62|22.38|24.31|20.5|21.38|21.44|19.31|18.38|16.38|14.38|17.06|18.19|17.19|14.75|14.19|12.25|11.44|11.25|11.69|11.69|10.25|9.81|10.5|10.62|11.12|10.75|9|9|9.12|8.62|6.62|6.88|6|7.25|9.69|9.56|9.94|8.81|8.56|7.38|8|7.69|6.5|5.75|6.19|6.06|6.44|7.25|6.5|8.12|9.19|8.62|8.5|9.12|7.88|7.75|7.69|7|7.56|8.25|8.94|8.62|8.69|9.44|9.38|9.38|9.38|7.38|8|8.25|9|8.25|7.88|8.56|8.94|10.69|11|9.88|9.19|8.62|8.88|8.56|9.94|10.81|10.31|10.69|11.19|11|10|10|11.56|9.75|11|10.56|8.5|8.31|6.75|8.44|8.75|9.38|9.81|11|13.44|15|15.19|14.38|14.75|18.25|18.19|17.88|18.69|21.06|25.25|25.81|25.81|30|35.06|31.62|25.12|23.38|22.38|17.47|13.75|14.25||||
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|16.44|14.49|14.7|13.11|12.58|13.24|12.61|12.24|10.62|11.64|12.46|10.62|8.81|10.45|12.65|15.11|14.79|14.35|14.06|10.81|11.05|11.75|12.21|12.57|11.06|11.12|11.16|13.87|14.81|16.6|16.86|17.01|15.68|14.68|14.57|15.91|17.51|19.25|17.95|18.6|17.16|15.57|14.49|13.22|14.84|15.17|15.22|16.68|15.92|14.7|13.81|13.97|14.08|14.6|15.08|16.36|15.9|15.73|14.65|16.03|15.57|16.47|16.71|15.6|14.52|13.95|13.35|13.08|12.67|12.57|12.48|12.59|13.27|13.49|12.62|12.78|11.73|10.45|10.37|10.18|10.59|10.45|10.21|10.07|10.64|10.64|10.67|10.48|9.8|9.86|9.45|10.45|10.02|10.59|10.75|10.81|9.78|9.97|10.29|10.34|10.75|10.83|9.97|10.05|10.51|10.26|10.37|10.05|10.4|11.13|10.29|10.45|9.97|9.53|9.13|9.61|8.1|8.02|7.53|6.91|6.47|5.82|6.42|7.66|8.15|7.15|8.04|6.93|7.96|7.88|8.21|7.64|8.29|8.1|9.83|10.37|9.75|8.4|8.29|7.8|7.37|8.23|7.91|6.93|6.85|7.07|7.45|7.47|7.91|8.02|7.15|7.8|6.36|6.5|5.69|7.31|7.04|7.8|11.81|9.78|10.18|7.45|7.8|7.23|6.5|6.63|6.58|5.58|4.98|4.12|3.66|3.93|3.87|4.31|4.31|21.39|20.07|19.04|14.92|14.19|14.76|14.14|13.65|14.27|14.19|14.84|13.92|13.41|13.49|13.97|14.52|12.21|12.35|12.73|12.94|12.89|11.59|10.53|9.91|9.67|9.78|9.59|9.69|9.99|10.4|9.78|9.88|9.37|8.58|9.18|8.8|8.02|8.15|7.69|7.72|6.99|6.39|6.88|6.69|6.17|5.5|5.42|5.5|5.9|5.85|5.44|5.44|5.55|5.85|5.61|5.74|6.2|6.72|7.2|6.85|7.18|7.56|6.55|6.55|6.61|6.12|5.42|5.74|5.42|5.47|5.12|5.09|4.93||||
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|14|12.62|14|14.25|10.44|11|11.81|9|5.69|6.06|7.06|6.75|6.94|8.56|7.25|10.31|10.44|10.56|9.56|7.06|5.19|5.31|6.69|7.94|8.5|8.56|9.31|14.38|19.38|19.75|23.12|25|23.5|22|20.38|21.62|19.25|22.12|22.38|28.06|24.5|24.12|21.25|23.12|20.62|20.5|21.75|24|21|20.62|21.12|19.25|22.38|20.38|19|15.38|12.12|11.25|12.62|15|14.5|15.75|13.25|15.5|15.12|15.38|15.88|18.38|15.12|15.88|15.25|14.12|15.5|17.25|16.25|15.12|16.12|15.75|16.88|13.75|22|25.62|25.5|23.38|22.62|24.88|25.88|25|27.12|29.38|30.38|31.62|29.25|29.38|31.62|34.12|32.75|32.5|30.25|29|27.5|27.62|28.5|30.75|29.5|29.5|26.75|25.12|26.12|28.62|28.88|30.62|28.88|30.75|33.38|30.62|33.5|32.75|31.5|30.25|29.25|25.38|23.75|25.62|30.25|32.88|33.38|30.12|31.56|29.81|28.88|31.94|30.38|28.88|33.19|34.31|30|25.88|26.19|26.38|25.06|26.12|27.06|25.88|25.75|26.5|28.06|24.69|25.69|26.06|25.88|28.19|22.62|23.69|20.62|17.25|16.06|16.88|24.62|26.75|28.56|26.62|23.75|25.06|25.06|24.44|21.38|19.31|21.94|22.12|19.56|21.56|21.62|24|22.75|18.94|19|17.19|15.69|15|14.56|12.97|12|12.28|11.22|11.75|11.72|10.81|10.38|10.06|10.25|9.25|9.09|8.94|8.94|9.22|8.94|8.78|8.69|7.66|8.25|7.59|8.47|8.78|9.56|8.94|8.97|8.94|9.12|8.94|7.69|8.62|8.22|7.06|6|6.47|7|6.09|6.31|4.72|4.66|4.75|4.66|4.88|4.31|4.16|4.31|4.5|4.53|4.53|4.81|4.97|5.56|6.56|6.25|6.12|6.59|5.97|6.09|6.19|6|6.06|6.25|6.56|7.03|6.44|6.5|6.03||||
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|25.4|25.15|24.16|26.38|24.4|27.37|31.08|26.45|23.69|28.07|29.84|28.57|31.11|28.92|29.49|28.07|32.53|32.6|36.17|32.24|33.23|34.47|33.13|31.25|30.65|26.3|24.89|31.93|33.23|29.66|26.87|36.63|31.89|29.13|27.54|24.57|25.17|25.46|24.43|23.05|21.64|21.28|19.66|17.75|18.67|18.31|18.03|18.53|17.68|17.68|18.67|18.46|18.46|20.58|20.44|19.52|17.82|16.69|16.33|16.12|16.41|17.61|17.4|16.33|16.9|16.55|15.34|15.2|14.71|14.21|15.84|15.34|16.62|15.7|16.69|18.1|16.86|16.33|16.83|16.33|17.68|18.95|18.07|17.47|17.5|15.66|14.39|15.1|14.74|14.81|15.49|14.74|13.01|13.12|12.23|11.92|10.43|11.24|11.56|12.87|12.94|12.52|12.87|10.71|10.39|8.56|7.92|6.68|7.35|7.67|8.49|8.8|9.48|10.18|10.43|9.19|9.16|9.23|7.92|7.53|7.74|7.85|8.73|9.86|11.74|12.37|13.05|12.48|13.36|13.01|12.2|12.34|12.62|13.4|14.39|15.24|14.11|13.72|13.79|13.51|13.82|14.6|15.45|14.28|14.71|14.57|14.46|13.93|14.99|15.06|13.61|13.36|12.13|12.76|12.02|10.66|10.06|10.68|13.86|15.27|14.37|14|12.85|12.87|11.93|10.8|10.52|7.96|8.27|8.11|7.5|8.45|7.57|7.8|7.59|7.13|7.72|6.76|5.9|5.47|5.09|4.38|4.17|4.15|4.21|4.25|4.1|3.85|4|4.21|4.6|4.3|4.25|4.42|4.31|4.04|3.72|3.41|3.49|3.45|3.45|3.51|3.85|4|3.88|4.17|3.88|3.58|3.78|3.55|2.95|3.23|2.53|2.4|2.49|2.44|2.07|2|1.61|1.73|1.42|1.51|1.43|1.42|1.3|1.2|1.15|1.05|1.05|1.02|1.24|1.24|1.36|1.5|1.45|1.34|1.51|1.23|1.24|1.26|1.41|1.62|1.74|1.74|1.79|1.55|1.54|1.53||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|12.95|13.43|11.84|10.98|9.18|9.1|9.43|10.17|8.13|10.85|9.73|9.46|10.6|9.2|10.93|11.52|12.2|13.3|12.14|8.55|9.73|10.03|10.22|12.92|11.44|9.12|9.81|13.17|16.38|14.86|16.34|16.27|15.58|13.83|13.27|13.87|13.74|14.12|11.94|12.91|11.03|9.88|8.89|7.91|8.87|8.34|6.78|7.27|7.16|6.79|5.99|5.69|6.2|5.97|5.79|5.79|5.84|5.45|5.09|5.35|5.17|5.84|5.56|5.05|4.48|4.41|4.07|3.97|3.91|3.43|3.64|3.85|4.14|3.78|4|3.75|3.78|3.75|3.85|3.97|4.54|5.02|4.61|4.48|4.84|4.97|4.61|4.36|3.98|3.86|3.5|3.86|3.76|4.02|3.59|3.81|3.29|2.94|3.18|3.09|2.52|2.42|2.56|2.53|2.6|2.79|2.86|2.22|2.44|2.31|1.84|1.96|1.88|1.79|1.92|1.9|1.8|1.75|1.65|1.53|1.3|1.23|1.36|1.34|1.65|1.72|1.76|1.46|1.65|1.35|1.4|1.45|1.45|1.28|1.34|1.41|1.33|1.14|1.1|1.1|1.04|0.9|0.97|0.76|0.73|0.73|0.73|0.75|0.68|0.7|0.6|0.62|0.6|0.74|0.73|0.6|0.57|0.57|0.73|0.87|0.82|0.76|0.85|0.94|1.35|1.34|1.34|0.9|0.91|0.94|0.73|0.85|0.77|0.88|0.77|0.75|0.82|0.89|0.81|0.56|0.51|0.4|0.31|0.33|0.32|0.32|0.31|0.26|0.22|0.18|0.14|0.11|0.1|0.1|0.09|0.09|0.08|0.07|0.08|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|||||||||||||||||||||||||||||||||||||||||||||
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|3.82|4.35|4.69|4.5|4.69|4.53|4.72|5.96|6.86|8.54|10.46|7.85|8.26|8.13|8.01|8.38|8.91|6.98|7.64|5.4|4.63|4.97|5.28|6.55|6.05|5.99|5.84|7.36|7.54|8.32|9.34|9.81|7.48|7.33|7.82|10.43|12.08|14.31|13.91|14.5|15.27|14.4|14.4|15.03|16.76|14.4|14.9|15.58|15.15|15.46|14.53|14.9|15.83|16.39|16.27|15.71|16.33|14.71|13.91|13.41|11.24|12.79|11.55|13.35|11.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|25.31|20.06|22.44|36.5|30.38|34.31|38.5|48.5|47.81|44.94|44.38|41.25|35.5|32.5|38.94|46.06|50.38|42.54|44.79|45.54|42.79|43.29|38.5|33|26.67|22.72|22.67|26.56|27.28|24.08|22.89|20|19.86|17.69|15.64|16.15|15.78|14.85|13.24|13.09|11.54|10.15|9.52|10|9.67|8.56|9|9.67|8.56|8.52|10.11|8.89|9.44|9.93|8.89|8.2|7.98|6.94|6.24|6.8|5.83|5.33|4.74|5.17|5.17|5.04|4.72|5.24|4.81|4.83|4.52|5.09|5|4.89|5.89|5.7|6.33|6.37|7.02|6.39|6.7|6.15|5.81|5.96|5.26|4.37|4.24|4.41|4.48|5.26|4.37|4.76|4.8|5.06|4.94|5.59|4.78|4.74|5|5.3|5.09|5.02|6.11|6.46|7.52|7.89|7.85|7.7|7.07|6.94|6.56|6.46|5.17|4.44|5.06|4.19|3.69|3.37|3.15|2.45|2.35|1.81|1.76|1.98|2.12|2.15|2.48|2.37|2.45|2.09|1.73|1.9|1.93|2.13|2.09|1.94|1.72|1.47|1.64|1.61|1.46|1.47|1.37|1.55|1.44|1.29|1.13|1.11|1.12|1.15|0.9|0.86|0.77|1|0.72|0.75|0.69|0.73|1.42|2.59|2.73|2.51|2.23|2.13|2.19|1.89|1.53|1.32|1.61|1.5|1.27|1.44|1.33|1.63|1.64|1.27|0.91|0.82|0.77|0.58|0.54|0.39|0.3|0.31|0.25|0.28|0.25|0.24|0.21|0.22|0.23|0.19|0.2|0.21|0.2|0.19|0.19|0.2|0.19|0.19|0.2|0.18|0.17|0.19|0.22|0.21|0.24|0.32|0.38|0.38|0.31|0.31|0.25|0.22|0.17|0.15|0.17|0.16|0.13|0.12|0.11|0.09|0.08|0.08|0.07|0.06|0.08|0.08|0.08|0.09|0.08|0.09|0.13|0.14|0.11|0.1|0.1|0.07|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.04||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|9.5|11.75|13.12|13.88|12|13.31|13.5|15.81|14.88|15.31|15.5|11.56|9.75|16.25|21|22.19|20.5|23.25|19.19|22.5|22|24.12|21.38|21.62|20.5|20.75|23|30.25|35|33|33.25|36.62|40.12|37.25|36.62|29.62|28.12|29.88|26.5|28.62|35.5|29.12|26.38|20.88|27|33.75|39|36.5|31.25|33.5|30.5|32.75|36.25|36.25|34.5|31.25|27|27.62|23.75|21.5|21.75|16.62|14.12|15.38|14.5|12|10.41|10.81|10.38|9.62|9.75|8.56|7.94|7.25|6.38|6.06|5.59|4.91|4.38|4.19|5.34|5.16|4.25|3.88|3.38|3.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|35.66|31.47|31.19|28.34|26.19|29.41|28.53|25|21.62|23.62|26.06|26.06|27.66|31.09|32.19|32.38|34.38|33.25|35.16|31.75|30.09|29.25|29.88|29.19|30|25|23.66|23.5|23.25|22.22|21.12|21.47|21.66|21.88|21.59|21.72|20.47|21.84|20.16|21.88|18.59|18.72|17.84|16.78|16.81|17.72|17.72|18.38|17.19|17.25|15.97|16|15.69|15.34|15.81|14.59|15|14.62|14.75|14.84|13.81|13.72|13.22|12.12|11.06|10.88|11.56|11.78|11.81|10.75|10.84|10.06|10.59|10.94|11.22|10.06|10.34|10.62|10.16|10.47|11.62|11.55|11.55|11.09|11.91|11.53|11.88|11.31|11.05|11.81|11.95|12.3|14.56|14.3|13.05|12.16|12.81|10.64|9.56|9.94|8.94|8.12|8.19|8.06|7.42|7.3|6.72|6.03|6.41|6.52|5.8|5.31|5.62|5.23|4.8|4.7|4.19|3.12|3.59|3.16|2.92|2.98|2.95|3.11|3.34|4|4.44|4.34|4.69|4.66|5.08|5.61|5.45|6.56|7.27|7.25|7.3|7.28|7.17|6.98|6.78|6.34|6.41|6.34|6.31|6.69|6.31|6.19|6.61|6.62|6.77|6.86|6.62|6.56|6.53|6.09|5.41|6.25|8.69|8.84|8.48|8.34|8.03|8|8.98|9.84|9.25|8.47|9.25|9.09|8.92|9.38|8.81|9.56|9.91|9.92|10.62|9.58|8.75|8.59|8.55|7.8|8.7|9.72|9.5|9.3|8.97|8.33|9.12|9.91|9.56|8.69|8.23|8.03|7.5|8.06|6.62|6.56|5.62|6.25|5.7|6|6.61|7.27|7.3|6.81|6.7|5.97|6.7|6.75|6.55|6.3|5.41|5.25|4.75|4.12|3.89|4.09|4.06|4.22|3.69|3.5|3.22|3.59|3.02|2.88|3.25|3.06|2.91|3.28|2.78|2.86|3.59|4.05|4|4.25|4.19|4.22|4.3|5.34|5.05|4.12|4.3|4.48|4.56|4.13|3.95|4.23||||
00278|8193|/equities/general-electric|SnP500/R1000VALUE|421.03|446.02|455.63|399.4|403.73|400.36|407.57|397.96|342.21|344.13|392.19|333.87|342.53|302.15|289.02|277|287.25|261.78|270.27|284.53|256.65|268.99|259.86|229.58|224.61|200.1|207.63|227.34|235.03|213.72|219.01|219.81|199.3|200.58|187.92|190.81|169.5|175.59|164.05|179.43|169.02|156.36|141.78|126.56|130.73|133.13|126.56|132.49|124.32|116.63|105.42|105.26|111.34|105.74|98.85|100.61|97.57|97.89|91.48|86.51|80.75|81.39|75.3|75.62|72.41|74.18|71.77|69.69|69.37|66.17|65.04|59.12|62.48|62|64.08|64.4|60.56|63.6|61.04|62.16|67.61|68.89|67.05|63.28|62.08|61.36|62.96|63.12|61.36|59.6|58.08|57.35|54.15|55.11|54.87|52.87|49.26|50.31|47.34|48.94|50.07|49.02|48.94|48.38|50.39|48.06|48.46|41.01|43.98|44.22|44.46|47.98|46.94|47.42|49.5|45.34|44.62|43.58|41.01|36.77|35.09|33.32|34.93|39.73|45.9|44.38|44.14|41.01|41.17|39.57|39.89|41.33|39.73|35.49|36.21|36.93|37.49|33.08|35.01|31.32|28.52|29.32|31|28.68|28.84|27.96|27.8|25.87|27.4|28.12|26.92|25.87|25.87|29.16|28.92|28.28|27.16|30.36|39.41|40.05|37.97|34.85|33.32|33.16|33.6|33.12|32.12|27.56|26.59|24.43|23.03|25.19|23.39|25.95|25.55|25.03|25.15|24.83|22.71|23.31|21.03|18.46|18.42|19.55|20.55|19.83|19.43|18.94|18.94|20.39|20.47|18.14|17.74|18.42|17.86|18.14|16.82|16.82|17.02|17.78|17.58|16.66|17.42|18.78|18.3|16.58|16.9|16.38|15.98|17.62|16.56|17.92|16.82|17.38|16.58|15.2|14.82|13.76|11.98|12.06|10.53|10.19|9.91|10.27|10.15|10.07|10.01|9.19|9.67|8.69|8.79|8.95|9.77|9.91|10.53|10.51|10.73|10.69|9.81|9.81|9.91|8.67|8.43|8.73|9.01|8.25|7.93|7.61||||
00279|263|/equities/general-mills|SnP500/R1000VALUE|20.91|17.69|16.03|17.25|19.22|20|18.22|18.03|16.53|15.78|17.69|18.72|21.75|20.19|20.81|20.67|20.09|20.19|18.34|18.89|20.11|21.12|19.44|18.89|18.38|17.44|16.38|15.5|17.19|17.12|16.91|18.94|17.92|18.61|17.89|18.53|16.62|17.28|16.22|17.25|16.22|15.75|15.47|15.47|16.22|16.91|15.88|15.81|14.31|15.03|13.69|13.53|13.66|14.28|13.84|14.62|14.5|14.38|14.44|13.84|14.31|14|12.94|13.06|12.78|12.97|15.28|14.91|15.12|14.16|14.25|13.38|13.94|14.38|13.41|12.53|13.53|13.69|12.88|13.5|13.94|14.81|15.19|15.19|15.94|15.06|15.62|15.16|17.16|16.44|16.59|17.75|17.28|16.88|17.25|17.56|16.75|16.59|17.31|17.44|16.75|15.81|15.94|16.31|17.19|17.44|18.34|16.06|16.12|15.47|15.25|16.09|15.75|14.12|14.69|13.97|14.44|13.47|11.78|12.25|11.84|10.39|10.19|10.88|11.53|11.23|10.08|9.06|9.2|8.03|8.56|9.05|9.33|8.88|8.78|8.64|8.89|8.11|8.19|7.77|7.41|6.89|6.98|6.48|6.53|6.73|6.44|6.22|5.94|5.86|5.89|5.81|5.94|6.28|6.28|6.2|5.5|6.12|7.25|7.31|7.16|6.95|6.75|5.67|6.38|6.31|6.02|5.39|5.58|5.52|4.95|5.42|5.41|5.19|4.84|4.37|4.64|4.33|3.86|3.82|3.72|3.86|3.84|3.55|3.55|3.98|3.75|3.3|3.63|3.45|3.45|3.18|3.12|3.37|3.44|3.4|3.2|3.3|3.12|3.07|2.91|2.97|3.2|3.27|3.3|3.34|3.02|3.14|3.17|3.45|3.55|3.47|3.28|3.09|2.9|3.05|3.11|3.19|2.77|2.77|2.69|2.62|2.49|2.56|2.41|2.36|2.15|2.24|2.3|2.37|2.24|2.16|2.23|2.37|2.16|2.1|2.09|1.82|1.8|1.69|1.53|1.58|1.73|1.75|1.72|1.72|1.74|1.48||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|21.44|19.25|20.56|20.25|20.25|23.88|26.06|23.88|22.25|24|24.88|25.5|26.12|26.31|28.88|31.31|34.88|33.56|30|28.62|29.88|31.94|33.75|32.94|32.12|30|31.12|34.56|34.5|33.69|36|38|36.81|33.31|33.75|32.06|31.56|31|30.81|32.62|34.12|33.75|32.38|30.92|31.08|29.42|29.58|30.17|29.25|29.08|28.42|28.25|30.67|30.25|29.42|30.08|28.75|29.58|27.33|27.08|26.42|26.83|26.25|25.17|25.25|26|25.75|26.58|25.67|24.58|23.83|23.33|24|23.5|24.33|23.5|24.25|23.08|23.75|23.08|25.33|25.67|25.17|25.08|25.17|24.92|24.75|24.42|23.17|24.17|22.92|23.75|23.42|23.58|22.75|22.17|20.5|20.17|20|20.5|21.42|21.83|21.92|21.17|21|20.39|21.56|18.94|19.78|19.67|19.67|18.39|19|19.06|18.67|17.17|17.33|18.22|16.72|16.89|16.5|15.67|15.78|15.94|16.33|17.67|18.39|17.56|16.78|16.89|16.94|18.67|16.78|16.83|17.5|18.78|19.06|17.33|18.83|17.94|16.39|16.11|16.94|15.78|15.89|16.78|16.44|15.44|15.72|16.94|16.11|16.72|16.94|17.28|16.11|15.61|14.78|14.67|17.94|18.67|18.06|16.5|15.39|15.11|15.04|15.07|15.11|12.78|13.33|12.89|12.3|13.7|13.48|13.59|14.07|13.11|12.81|11.56|10.85|11.3|10.04|9.22|9.26|9.15|9.52|9.93|9.74|9.22|9.59|10.22|10.52|9.41|9.22|9.74|9.33|9.04|8.26|8.15|8.15|7.85|7.65|7.8|8.62|8.89|8.74|8.62|8.67|8.32|8.64|9.38|8.3|8.2|8.57|8.17|8.27|8.94|8.69|7.6|7.11|7.33|6.44|7.23|6.94|7.36|6.94|6.59|6.59|6.17|6.62|5.98|5.75|6.49|6.72|6.44|6.81|6.37|6.91|5.48|5.65|5.19|5.53|5.28|5.38|5.04|5.26|4.67|4.52|4.07||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|14.89|12.47|12.36|11.17|11.06|12.22|11.83|10.39|8.78|11.11|12.81|14|13.83|11.5|12.72|14.72|15.25|14.72|15.31|14.03|14.94|14.47|15.67|16.78|19.44|15.72|15.78|19.39|20.28|18.83|19.89|20.36|20.61|18.64|18.78|18.33|17.72|17.56|16.72|17.68|15.78|14.61|13.83|12.19|13.03|11.61|11.28|11.56|10.72|10.17|9.39|9.5|9.75|9.5|9.53|9.97|10.36|10.78|10|9.5|9.19|9.36|8.89|8.58|8.33|8.86|8.69|9.14|9.33|8.72|7.69|7.36|8.17|9.67|9.42|8.64|8.69|9.28|8.31|8.81|9.56|10.58|9.92|9.75|10.31|12.56|12.81|12.64|11.75|11.78|12.11|13.33|13.39|13.42|12.61|11.53|11.5|11.22|10.44|10.65|10.04|8.48|8.43|8.46|8.57|8.63|8.5|7.74|8.02|7.85|7.39|7.44|7.44|7.15|8.07|7.93|8.39|8.22|7.61|7.24|6.93|6.24|6.07|6.74|7.52|7.07|7.06|6.46|6.7|7.2|7.37|8.26|7.89|7.04|6.93|6.59|6.96|5.78|5.83|5.33|4.89|4.7|4.78|4.52|4.56|4.63|4.69|4.7|4.59|4.87|4.54|4.48|4.31|4.41|4.15|3.63|3.46|4.19|4.54|4.87|4.48|4.2|3.93|4.11|4.39|4.85|4.11|3.85|4.19|4.43|4|4.52|4.54|5.52|5.06|4.72|4.93|4.59|3.22|3.26|3.57|3.39|2.81|3.38|3.53|3.56|3.49|3.5|3.22|3.25|2.62|2.31|2.29|2.4|2.18|2.09|1.82|1.66|1.47|1.5|1.46|1.44|1.56|1.58|1.65|1.36|1.3|1.24|1.28|1.24|1.25|1.24|1.18|1.06|0.97|0.97|1.07|1.02|0.93|0.87|0.88|0.84|0.93|0.95|0.89|0.87|0.91|0.97|1.01|1|0.97|0.92|0.95|0.99|0.94|0.84|0.91|0.77|0.75|0.76|0.7|0.64||||||||||
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|19.25|18.01|23.25|19.69|20.5|25.25|28.12|23.44|22.62|23.69|28.06|33.75|39.5|48.19|56.25|53.38|59|59.69|60|50|47|49.75|51.75|56.75|56|51.5|50|61.19|65.06|71.62|70|75.69|68.25|64|63.75|60.75|63.38|68.25|61.88|64.62|63.31|59|52.38|52.38|52.88|55|51.88|48.25|46|46.38|45|44.12|48.25|50.38|51.88|51.25|48|47.75|44.75|42.88|37.62|39.38|40.25|43.25|41.38|42.12|37.75|36.62|36.88|35.88|33.5|33.62|35|33.75|34.75|35.88|35.88|38.62|39|39.38|45.25|48.12|45.62|45|44.88|43.62|42.5|41.62|42.12|40.12|37.44|37.38|34.12|34.12|34.25|35.94|34.69|30.75|31.62|33.69|34.5|35.5|36.38|32.62|32|30.19|26.25|23.56|25.88|25|21.94|19.12|19.06|16.62|13.12|10.62|11.81|10.31|10.12|9.44|8|7.62|8.5|11.38|13.25|15.06|17.88|17.69|17.88|16.88|18|21.75|23.12|22.19|26|26.94|27.19|26.12|26.69|25.25|24.19|23.88|24.56|25.56|23.94|25.94|29|29.81|30.94|32.31|31.38|31.31|31.81|29.56|29.44|30|24.31|23.94|35.81|35.25|38|33.88|33.38|32.81|27.25|26.38|23.94|20.94|21.5|24.31|17.44|17.38|15.19|16.5|15.5|15.62|17.69|17.75|16.44|15.62|14.38|13.31|13.69|13.94|14.44|14.75|14.81|12.94|13.44|14.19|14.38|13|12.44|13.56|13.38|13.62|12|12.88|11.81|13.38|13.19|13.06|14.25|15.19|16.56|15.69|15.19|15.25|14.31|16.12|16.5|16.75|14|15.62|16.69|17.5|17|14.69|12.12|13.5|11.62|12.25|11.19|11.56|10.62|9.62|9.75|9.5|9.38|8.94|8.69|9.38|9.75|9.56|9.25|9.62|9.94|9.19|8.88|8|8.31|8.56|7.94|7.94|7.62|6.5|6.38|6||||
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|8.91|9.27|9|7.94|8|7.72|10.39|11.19|11.03|10.78|10.88|10.72|10.69|10.8|13.34|13.59|12.38|12.25|11.97|11.91|11.36|10.98|11.31|11.2|11.2|10.3|9.75|10.62|10.59|11|11.28|11.94|11.75|11.12|11.14|10.31|9.44|9.66|9.81|9.52|8.09|8.25|8|7.28|7.25|7.41|7.25|7.31|6.19|7.41|6.19|6.5|8.22|8.62|8.84|9.12|8.97|9.31|10.16|11.19|10.31|9.53|9.78|9.47|10.25|9|10.53|10.84|9.34|8.94|9.25|8.66|11.06|11.41|10.94|9.81|9.88|10.56|10.59|10.62|11.47|10.97|10.22|9.66|10.03|9.59|10|9.03|9|8.72|8.62|9.19|10.38|9.5|9.91|9.84|9.5|8.25|8.81|8.66|8.59|7.88|8.09|8.19|8.69|8.94|9.19|8.53|8.72|8.34|8.17|7.44|7.41|6.88|6.72|6.45|6.58|5.84|5.91|5.41|5.36|4.81|4.69|4.88|5.16|5.31|4.78|4.33|4.53|4.11|4.25|4.5|4.39|4.22|4.52|4.08|3.98|3.77|3.56|3.38|3.52|3.53|3.69|3.55|3.53|3.59|3.52|3.41|3.25|3.42|3.25|3.25|3.48|3.95|3.7|3.88|3.08|3.12|4|3.75|3.3|3.32|3.13|3.3|3.62|3.3|3.3|2.81|3.22|2.99|2.72|2.66|2.39|2.49|2.47|2.69|2.75|2.52|2.44|2.41|2.12|2.05|1.72|1.83|1.79|1.77|1.72|1.56|1.58|1.52|1.55|1.39|1.31|1.38|1.38|1.39|1.3|1.23|1.23|1.21|1.25|1.31|1.43|1.52|1.43|1.36|1.4|1.36|1.34|1.28|1.2|1.24|1.16|1.26|1.19|1.3|1.29|1.2|0.98|1|0.82|0.91|0.88|1.03|1|1.11|1.13|1.19|1.16|1.16|0.97|1.05|1.08|1.09|1.07|1.03|1.02|1.06|1.03|0.91|0.98|0.99|0.97|0.93|0.91|0.8|0.78|0.76||||
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|18.75|24.97|26.44|23.25|23.38|25.03|22.03|20.5|19.09|18.16|20.22|19.47|19.12|20.5|23.22|22.94|22.88|20.62|21.28|19.12|14.25|14.62|15.12|14.38|18.38|14.25|13.75|18.25|22.25|23.56|27.19|25.38|23.38|22.69|25.97|27.19|30.25|26.25|23.88|22.81|19.91|19.5|17.59|17|15.88|18|15.06|15.06|14.22|12.97|13.38|13.06|13.56|13.78|14.34|14.22|13.84|12.84|12.62|10.88|10.38|10.47|10.66|10.19|9|9.75|9.62|9.22|9.31|9.03|8.25|8.75|9.12|7.94|7.69|8.53|8.5|7.62|7.34|7.16|7.78|8.12|7.91|7.72|7.97|9.5|10.06|9.91|9.5|10.19|10.03|9|8.84|7.22|7.25|7.66|7.69|8.59|8.66|7.88|6.66|7.25|6.41|5.72|6.81|6.59|7.12|7.44|8.5|8.44|8.53|9.78|9.88|9.12|11.22|10.38|11.56|13.38|11.34|11.41|11.91|11.19|12.84|13.25|13.72|12.03|12.34|10.69|11.34|11.19|10.5|10.69|10.06|9.22|9.41|9.81|8.75|8.28|7.56|7.81|7.53|7.09|7.38|7|6.66|6.44|6.31|6.66|7.25|7.34|8.09|8.41|8.47|7.94|7.16|6.19|5.88|6.75|9.78|10.12|10.19|9.5|8.94|8.53|8.75|7.59|7.72|6.09|6.22|5.5|5.44|5.44|4.5|5.56|5.31|5.5|5.66|5.69|6.09|6.88|6.66|6.22|6.38|7.19|7.47|7.31|7.91|7.88|7.66|7.94|7.75|7.12|7.25|7.72|8.22|8.25|7.41|8.41|9.25|10.31|10.72|9.53|9|10.09|9.53|9.41|10.66|10.97|9.84|10.19|8.53|8.59|8.5|7.91|8.56|8.84|7.38|7.19|6.03|6.16|6.31|7.03|7.69|8.69|8.31|9.81|12.59|13.03|14.66|14.25|12.06|14.91|16.62|14.94|15.25|16.31|19|19.06|18.38|20.88|21.05|16.81|16.41|14.77|14.66|13.69|12.73|12.33||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|48.25|48|49.19|44.88|38.25|37.25|39.94|39.75|34.19|35.09|31.75|30.5|29.53|25.06|27.38|27.56|27.06|26|29.81|28.75|29|26.03|23.69|20.75|19.38|14.72|15.38|19.69|19.56|17.88|18.12|16.53|14.81|12.59|13.5|13.31|13.97|14.88|13.59|13.33|11.98|11.22|9.88|8.59|9.19|11.06|11.59|11.09|11.41|10.75|10.19|10.25|10.31|11.94|11|9.75|8.94|8.62|7.22|6.94|6.69|6.22|6.94|6.97|6.12|6.09|6|5.97|6.75|6.84|6.88|6.81|7.06|6.97|7.08|6.17|5.75|6|6.11|5.73|6.12|5.73|5.53|5.48|5.25|5.88|5.38|5.19|5.22|4.38|4.14|4.78|4.34|4.62|4.62|4.47|4.14|3.53|3.39|3.41|3.25|3.61|3.62|3.87|3.47|2.91|2.78|2.43|2.81|2.75|3.62|3.22|2.58|2.22|2.38|1.88|1.8|1.68|1.4|1.2|1.11|0.99|1.21|1.43|1.83|1.78|1.71|1.46|1.29|1.14|1.17|1.23|1.21|1.11|1.24|0.97|0.9|0.83|0.95|0.92|0.88|0.8|0.85|0.79|0.75|0.75|0.82|0.8|0.9|0.8|0.7|0.75|0.68|0.58|0.38|0.41|0.34|0.47|0.77|0.71|0.73|0.61|0.52|0.46|0.41|0.4|0.32|0.33|0.28|0.25|0.24|0.3|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|74.44|72.62|66.88|64.12|55.94|58.88|52.44|52|31.25|38.12|47.12|46.44|51.56|39.75|45.5|54|58.38|63.5|58.94|56.12|54.06|51.69|54.75|55.12|53.38|47.31|45|52.12|57.44|55.09|55.56|54.25|49.06|45.12|46.5|41.88|40.69|43.09|39.84|43.25|41.38|39.06|37.19|36|37.5|37|33.38|34.19|31.56|29.44|25.56|26.5|26.81|25.81|24.38|24.69|25.75|25.31|24.06|24.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|10.69|11.31|12.44|11.25|16|16.12|15.88|16.62|15.75|15.12|18.81|21.81|20.69|21.75|24.5|26.62|27.94|28.5|35.25|29|24.5|24.79|24.25|23.54|23.33|19.83|21.33|24|26.21|25.33|24.63|23.46|24.21|23.33|21|19.42|19.33|18.79|17.92|20.46|19|19.5|16.75|18.17|18.89|17.72|17.39|18.17|17.28|16.44|16.22|15.94|15.94|16.78|16.39|16.5|15.39|18.44|13.78|13.61|13.5|13.83|14.44|13.78|14.06|15.56|14|15|14|13.44|12.94|13.11|14.56|13.17|13.83|13.33|13.06|14.67|15.11|15.17|15.61|15|16|17.22|16.11|17.67|16.83|16.5|16.78|16|14.56|13.78|13.56|15.11|14.5|15.78|15.06|15.11|13.28|13.72|12.56|13|11.5|10.44|11.48|11.78|11.89|10.37|10.3|10.63|8.67|8|8.44|8.22|9.07|8.33|7.22|7.22|5.56|4.63|4.56|3.85|3.59|4.3|5.11|5.44|6.3|5.15|5.7|5.59|5.59|5.56|6.22|6.89|6.56|6.67|6.41|6.15|6.37|5.41|5.3|5.07|5|4.63|4.59|4.63|4.41|4.37|4.85|4.59|4.44|4.22|4.3|3.85|3.85|3.93|3.52|3.52|6.19|7.04|6.7|7.37|6.74|6.85|7|7.63|6.59|5.78|7|6.63|7.96|8.11|8.15|8.59|7.33|7.26|7.09|6.26|5.48|5.15|5.28|5.07|4.56|4.89|5.07|5.74|5.5|4.56|4.19|4.59|3.54|3.21|3.5|3.39|2.99|3.11|2.94|2.65|2.11|2.13|1.87|1.48|1.5|1.6|1.41|1.38|1.56|1.48|1.36|1.27|1.1|1.03|0.97|0.91|0.75|0.64|0.75|0.56|0.46|0.39|0.36|0.32|0.29|0.32|0.25|0.25|0.25|0.25|0.26|0.24|0.22|0.22|0.26|0.29|0.28|0.25|0.21|0.2|0.15|0.16|0.16|0.14|0.13|0.14|0.13|0.1|0.11|0.1||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|13.03|13.51|12.03|13.09|12.49|12.09|12.46|11.52|11.29|11.32|10.87|11.81|11.92|11.86|11.75|11.92|13.26|13.8|14.08|13.09|13.46|13.26|13.94|14.4|15.42|15.22|14.25|15.82|16.47|16.02|15.48|16.84|16.78|17.7|17.3|17.92|17.58|17.58|16.87|16.5|16.07|15.42|15.02|15.02|15.65|15.99|15.93|15.59|15.93|14.85|15.48|15.36|15.31|14.91|13.94|14.45|15.36|15.93|15.99|15.25|15.08|15.42|14.74|14.45|14.57|14.45|13.88|13.48|13.66|13.03|13.71|12.23|13.43|13.6|13.66|12.86|14.11|14.17|13.71|13.77|13.77|13.03|12.4|12.75|14.05|14.05|12.97|14|13.43|12.92|12.97|14.11|12.46|12.29|11.55|12.01|10.87|11.78|11.55|11.04|10.81|11.04|9.79|9.53|9.84|10.75|10.98|9.3|9.53|9.22|9.5|8.99|8.99|8.82|8.93|8.68|8.62|7.91|8.02|7.54|7.68|7.23|7.08|7.11|7.34|7.08|6.97|6.63|6.66|6.46|6.57|7.2|6.86|6.74|7.03|7.23|6.77|6.77|6.12|5.78|5.86|5.8|5.69|5.89|5.86|6.03|6.17|6.23|5.72|5.89|5.78|6.12|6.26|6.14|6.32|6.26|6.03|5.52|5.43|6.12|6.46|6.32|6.03|6.4|6.71|7.06|6.29|6.63|6.57|6.83|6.71|6.8|6.32|6.14|5.86|5.83|5.69|5.58|5.09|4.75|4.84|4.67|4.64|4.86|5.09|5.06|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|11.6|13.25|13.52|11.65|13.57|13.59|11.42|11.39|9.66|8.56|7.76|8.37|8.63|9.36|10.07|9.29|8.79|8.51|9.52|8.31|5.93|6.45|7.18|6.31|8.72|7.69|6.22|7.39|8.42|9.15|11.14|11.35|10.66|9.38|12.38|13.96|14.7|14.73|12.93|12.36|10.56|10.41|8.79|8.42|7.87|8.85|9.59|9.84|9.84|7.96|7.32|6.41|6.68|6.59|6.73|6.18|6.15|5.79|5.49|4.99|4.69|5.15|5.24|5.29|5.4|5.47|5.42|4.97|4.74|4.67|4.69|5.1|5.72|5.17|4.85|5.08|4.85|4.78|4.78|4.53|4.83|5.06|5.13|5.01|5.54|6.22|6.54|6.04|6.43|6.41|5.56|5.4|5.01|4.21|4.53|4.51|4.51|4.97|4.64|4.39|4.19|4.32|4.39|4.03|3.75|3.71|3.5|3.75|4.14|3.98|4.28|4.48|4.46|4.21|4.78|4.55|4.71|5.33|4.83|4.83|4.97|4.69|5.49|5.9|5.88|5.63|6.22|5.67|6.11|6.59|6.04|6.29|5.17|4.94|5.29|5.58|5.15|4.99|4.99|4.92|4.67|4.07|4.14|3.73|3.59|3.82|3.84|4.12|3.82|3.8|4.21|4.19|4.19|4.26|3.75|3.43|3.43|3.62|4.94|5.49|6.48|5.74|5.15|5.01|5.01|4.48|4.39|3.8|3.8|3.66|4.03|3.57|3.16|3.71|3.52|3.45|3.45|3.48|3.48|3.71|3.66|3.45|3.5|3.52|3.68|3.68|3.66|4.05|4.51|3.68|3.87|3.66|3.39|3.64|4.26|4.03|3.36|3.68|4.14|4.39|4.26|4.12|4.26|3.68|3.68|3.84|4.32|4.67|4.3|4.37|3.66|3.59|3.32|3.25|3.89|3.57|3.25|3.41|2.91|3.16|2.93|3.09|3.45|4|4.39|4.99|5.56|6.73|7.14|6.98|6.04|7.78|8.37|7.92|7.87|8.05|8.63|8.24|8.01|9.34|9.52|7.53|7.23|6.59|6.33|5.66|5.19|4.8||||
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|12.09|9.94|9.22|7.12|8.62|8.88|6.97|8.01|9.06|6.72|6.97|6.41|6.62|7.19|8.62|11.09|16|15|13.12|12.5|13.12|22.12|22.06|17.75|19|17|19.75|24.31|23|19.12|19.62|20.5|20.31|16.5|17.5|17.69|16.5|17.88|17.75|18.62|15.62|16.62|14.12|14.44|13.56|16.5|17|20.12|19.88|19.25|16.62|18.5|19.06|18.5|18.12|14.88|14.69|15|14.5|12.62|10.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|27.28|26.84|21.5|23.03|24.38|26.12|22.69|24.25|21.97|21.12|23.5|24.5|25.25|24.25|26.75|28.88|29.41|27.03|26.25|28.12|31|28.5|31|33.75|34.12|34.09|35|31.56|34.75|34.75|36.75|35.81|33.22|31.97|30.84|30.81|27.62|28.31|26.88|27.53|27.91|28|27.12|25|22.69|21.25|21.75|24.62|24.19|25.25|21.72|20.31|18.41|18.16|18.91|18.72|18.91|17.72|16.19|15.41|14.94|16.06|14.94|14.38|13.75|12.88|13.16|12.75|12.28|12.28|12.09|11.75|11.75|11.31|11.88|10.53|10.91|10.75|11.19|11.53|12.88|12.06|12.22|12.75|13.28|12.44|12.12|11.12|11.78|13.31|12.81|13.47|13.12|12.03|11.75|11.5|11.41|11.31|10.78|10.94|10.53|10.12|10.28|9.97|10.62|10.25|10.94|9.38|10.09|10.31|9.72|10.47|10.47|10.19|10.97|10.03|10.22|9.97|9.94|9.38|8.75|8.62|9.03|9.5|9.66|9.41|8.75|8.06|7.94|7.25|7.97|8.97|8.62|8.56|8.25|8.25|8.75|8.28|7.16|7.09|6.62|6.34|6.41|6.5|6.25|6.84|6.25|5.94|6.16|6.16|5.81|6|6.19|6.62|6.47|6.12|6|6.41|8.53|8.19|6.94|7|6.38|6.22|6.91|6.94|7.16|6.16|6.25|6.31|5.41|7.2|6.36|6.72|5.94|5.33|5.31|4.69|4.39|4.29|4.5|4.11|3.76|3.65|3.74|3.94|3.66|3.33|3.5|3.31|3.12|3.22|3.27|3.24|3.09|2.6|2.62|2.61|2.46|2.43|2.42|2.45|2.61|2.64|2.71|2.74|2.65|2.27|2.22|2.24|2.22|2.29|2.34|2.04|2.27|2.35|2.24|2.03|1.99|1.82|1.76|1.73|1.69|1.67|1.57|1.45|1.54|1.5|1.51|1.55|1.44|1.47|1.4|1.57|1.58|1.48|1.35|1.19|0.99|0.98|0.95|1.02|1.05|1.05|1.03|1|0.96|0.9||||
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|21|22.4|22.81|20.33|20.6|22.33|21.25|21.54|17.12|17.79|18.87|19.37|19.12|20.44|20.77|19.83|19.96|19.85|19|16.67|15.12|15.83|16.67|18.5|18.54|19.23|16.42|16.87|18.06|18|19.19|19.35|19.69|18.37|18.27|18.71|20.67|20.48|19.37|19.56|18.67|18.12|16.25|17.71|17.5|19.67|19.37|19.67|18.46|17.62|17.33|16.17|17.83|18.92|19.25|18.29|17.29|18.42|17.67|15.83|15.08|16.21|15.79|15.92|16.25|16.87|16.92|16.58|16.21|15.12|15.17|15.12|16.46|15.42|16.62|17.33|16.46|16.5|16.87|14.67|15.5|16.17|15|15.58|17.58|17.75|17.58|16.67|16.37|18.08|17.96|17.54|17.08|16.33|15.33|15.12|15.75|16.04|16.62|16.37|15|15.25|14.29|12.25|13.83|15.54|15.92|15.67|18.5|18.79|18.83|19.42|18.42|17.12|17.96|17.62|15.58|16.37|14.92|15.46|16.71|16.29|17|17.5|16.37|14.71|15.42|15.33|15.79|16.75|15.75|16.25|14.58|14.12|13.96|13.58|12.71|12.37|12.87|12.71|12.5|11.37|11.25|10.5|9.87|9.54|8.83|9.17|9.46|8.62|9.33|10.12|9.92|9.62|8.79|8.29|7.54|8.83|11.75|12.62|13.54|12.79|12.29|11.33|10.54|9.25|9.17|7.92|7.54|8.54|7.42|6.87|5.62|6.71|7.21|6.87|6.62|7.83|8.17|9.08|9.62|10|9.33|9.75|9.33|9.46|9.71|10.46|10.42|9.46|8.54|8.12|8.33|8.67|9.67|9.37|7.67|9.37|10.42|10.5|10.46|11.04|10.67|9.67|8.67|9.33|10.42|11.25|10|9.79|8.87|9.04|8|7.25|8.04|8.33|9.33|9.58|8.12|7.54|5.58|6.12|6.87|6.54|5.58|5.75|7.21|8.04|9.17|8.29|8|9.46|10.67|9.75|9.5|10.67|12|12.29|12.21|14.46|16.62|13.21|11.29|10.17|9.96|8.83|8.08|7.96||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|1.65|1.75|2.06|1.85|1.81|1.44|1.98|2.02|1.73|1.69|1.45|1.38|0.86|1.01|1.2|1.41|1.5|1.97|1.66|2.2|2.56|3.25|3|3.27|3.59|3.06|3.38|4.12|4.53|5.25|5.94|6.88|5.78|4.84|5.28|6.44|6.5|7|6.09|5.31|6.69|6.06|5.25|6.06|6.5|7.47|6.16|6.28|6|7.19|9.59|9.5|10.81|10.19|7.38|5.62|6.09|6.03|5.12|5.25|3.28|2.88|2.08|2.22|2.11|1.38|1.45|1.44|2.25|1.86|1.86|1.69|1.95|1.94|1.84|1.53|1.38|1.34|1.05|0.86|0.92|0.75|0.56|0.47|0.55|0.56|0.52|0.56|0.53|0.52|0.62|0.64|0.64|0.59|0.75|0.75|0.72|0.75|0.84|1.11|0.94|1|1.12|1.25|1.44|1.5|1.19|1.19|1.03|1.22|0.88|0.84|0.95|0.88|1|1.09|1.16|1|0.88|1.12|1.03|2.03|2.22|2.78|3.03|2.83|2.97|2.66|2.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|4.27|4.2|3.88|4.08|4.27|4.36|3.88|4.05|4.16|5.05|5.08|5.55|5.42|5.18|5.02|4.91|5|4.95|4.59|4.45|4.53|4.39|4.12|3.69|4.07|3.37|3.44|4.06|4.34|4.2|4.25|4.86|4.64|4.18|4.09|3.78|3.77|4.01|3.69|3.51|3.38|3.17|3.08|3.19|3.28|2.97|3.39|3.22|2.97|2.92|2.67|2.81|3.34|2.98|3.33|3.28|3.23|3.03|3.06|3.06|2.88|3.3|3.02|3.08|3.3|3.08|3.42|3.38|3.34|3.17|3.09|3.12|3.08|2.8|2.86|2.78|2.59|2.55|2.42|2.44|2.66|2.61|2.77|2.75|2.8|2.72|2.69|2.62|2.62|2.58|2.66|2.88|2.95|2.95|2.94|2.91|2.66|2.52|2.56|2.58|2.52|2.33|2.27|2.2|2.38|2.62|2.64|2.55|2.47|2.44|2.67|2.53|2.44|2.42|2.47|2.83|2.75|2.42|2.2|2.39|2.17|1.86|1.84|1.86|2.12|2.3|2.19|1.92|1.95|1.91|1.91|2.11|2.09|1.82|1.85|1.82|1.83|1.63|1.55|1.38|1.39|1.32|1.5|1.38|1.29|1.3|1.16|1.12|1.14|1.12|1.28|1.51|1.55|1.57|1.4|1.34|1.3|1.29|1.65|1.72|1.55|1.44|1.14|1.15|1.23|1.16|1.09|1.07|1.06|0.94|1.04|1|0.98|1.07|1.06|0.94|0.93|0.88|0.73|0.8|0.77|0.67|0.64|0.59|0.61|0.53|0.55|0.52|0.53|0.51|0.51|0.48|0.45|0.47|0.5|0.47|0.44|0.42|0.41|0.42|0.44|0.49|0.47|0.48|0.5|0.44|0.39|0.39|0.46|0.45|0.42|0.42|0.45|0.38|0.43|0.44|0.46|0.37|0.31|0.29|0.28|0.31|0.32|0.37|0.33|0.27|0.28|0.29|0.27|0.25|0.24|0.26|0.29|0.3|0.29|0.25|0.26|0.27|0.26|0.24|0.26|0.29|0.29|0.26|0.24|0.22|0.23|0.24||||
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|10.38|10.99|10.5|10.8|9.28|9.4|10.5|8.79|8.67|8.79|8.18|9.09|8.79|9.22|9.28|10.13|11.47|12.33|13.06|10.99|10.5|10.86|13.49|13.14|13.08|11|12.8|15.27|16.23|17.24|17.74|17.07|17.85|15.89|17.46|18.92|18.64|20.55|17.63|17.97|16.17|15.95|15.61|15.16|15.95|15.16|14.04|13.7|13.81|13.14|12.35|11.9|11.68|11.68|12.02|12.24|11.79|10.22|10.78|11.57|11.12|11.12|10.33|9.99|9.55|9.55|9.88|10.67|9.77|8.65|8.53|8.53|9.43|8.87|9.99|10.11|8.76|9.32|8.76|8.76|11|11|8.2|6.51|6.63|27.51|25.83|24.93|23.02|23.13|21.79|23.58|22.01|21.56|18.64|18.3|18.08|15.61|14.37|14.82|14.37|14.94|14.26|14.26|16.28|15.83|14.71|13.92|14.6|14.82|14.94|15.61|16.06|15.95|20.21|16.28|15.38|14.71|9.21|9.43|10.11|8.87|9.21|16.17|18.3|20.44|22.01|20.21|24.14|26.28|24.59|29.98|31.33|32.57|33.46|35.93|35.93|32|32.57|29.31|27.51|28.07|29.53|28.41|27.18|27.29|28.41|24.26|25.6|26.16|25.83|26.73|26.5|27.18|27.74|26.95|24.59|26.95|33.91|36.95|34.92|35.15|36.16|35.15|34.14|34.36|31.89|26.05|27.62|27.18|25.83|29.2|29.65|33.46|31.53|28.3|26.23|24.28|21.47|19.58|19.05|17.02|15.99|16.98|16.73|16.96|16.53|14.91|14.94|15.29|14.8|13.61|12.96|13.86|14.06|13.57|12.35|12.24|11.09|11.68|11.18|11.54|11.79|12.8|13.7|12.67|13.34|13.7|13.39|13.92|12.71|12.2|11.36|10.33|9.41|10.51|10.33|9.34|8.44|7.91|6.58|6.2|6.78|6.76|6.63|6.87|6.56|6.45|6.29|6.11|5.95|6.4|6.89|7.59|7.25|6.72|6.51|5.64|5.97|5.88|5.88|6.15|5.03|4.54|4.87|3.84|3.68|3.28||||
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|20.88|22.36|27.69|25.25|28.15|28.38|30.87|30.32|30.02|24.83|25.86|21.59|16.84|19.64|24.01|23.69|22.52|20.83|17.92|15.42|15|18.08|15.52|14.1|13.85|11.8|11.12|12.53|13.62|13.96|17.17|14.51|15.24|13.8|14.2|13.96|14.13|15.79|14.02|15.88|12.71|11.75|11.97|11.97|12.68|11.95|11.69|12.23|10.02|10.98|9.9|10.02|11.36|12.16|11.99|10.77|10.84|9.62|9.53|9.39|10.51|9.51|8.97|8.68|8.47|7.51|7.48|6.85|6.53|5.74|5.67|5.46|5.55|4.97|5.05|4.41|4.36|4.45|4.58|4.6|5.12|4.85|4.45|4.26|4.17|3.9|4.21|4.08|4.6|4.77|4.24|4.31|4.17|4.1|3.97|3.77|3.19|3.16|3.23|4.17|3.91|4.31|4.6|4.49|4.14|3.36|3.19|2.7|2.74|2.86|2.81|3|3.05|2.88|3.08|2.9|2.84|2.65|2.21|1.81|1.7|1.48|1.9|1.98|2.45|2.68|2.71|2.47|2.6|2.45|2.53|2.68|2.58|2.71|2.85|2.98|3.05|2.94|3.06|3.22|2.92|3.14|3.28|3.02|2.75|2.87|2.83|2.64|2.87|3.16|3.2|3.47|3.45|3.5|3.22|3.31|2.59|2.84|4|3.76|3.47|3.47|3.7|3.18|3.23|3.11|2.84|2.38|2.47|2.21|2.18|2.64|2.23|2.33|2.62|2.57|2.5|2.49|2.23|2.09|2.04|1.72|1.84|2.01|2.15|1.99|1.89|1.8|1.93|2.1|2.13|1.92|1.87|2.06|2.12|2.23|2.07|2.07|1.99|2.1|2.09|2.01|2.28|2.4|2.26|2.01|2.35|2.47|2.42|2.58|2.35|2.14|2.26|2.39|2.25|2.07|2.06|1.76|1.49|1.54|1.18|1.21|1.24|1.26|1.15|1.21|1.27|1.12|1.17|1.3|1.19|1.23|1.35|1.35|1.5|1.4|1.31|1.24|1.17|1.27|1.28|1.04|1.06|1.01|1.08|0.88|0.87|0.82||||
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|12.25|11|8.69|7.31|5.19|5.75|7.69|7.44|7.38|8|8.31|7.12|7.19|7|9|10.88|12.81|12.31|13.06|17.25|17.38|17.69|18.38|19.94|19|16.25|13.12|27.19|31.19|30|27.12|25.12|25.62|20.25|21|22.44|21.56|23.81|23.56|24.19|23.25|23|21.88|21.75|19.75|19.25|19.12|18.88|18.38|20.12|18.25|16.75|18.12|22|24.75|25.88|25.12|27.88|27.25|27.88|20.75|20.12|18.12|19.62|17.75|21.38|19.62|25.75|23.75|22.75|22.62|22.5|24.38|23.38|21.25|18.75|16.25|20.5|18.38|17.5|19.62|20.25|17.62|16.38|14.12|12.88|12.62|11.38|11.25|11.75|9.25|7.88|19.25|19.88|20.62|20.88|22.62|22|20.25|23|21.25|21.38|24.5|25|25.25|28|26.88|23.88|28.38|29|30.25|32.5|33.5|31.92|34.5|33|32.67|30.25|30.33|28.08|28.75|27.83|29.67|30.67|31.92|32.67|30|26|25.92|25.42|25.67|29.33|27.25|25.33|24.75|25.08|26.25|22.67|20.75|20.58|19.67|18.08|17.42|16.92|16.5|17|16.67|15.42|16.67|18|17.92|17|17.33|14.83|14.58|12.83|12.33|12.33|17.33|17.17|19.17|17.17|15.58|15.92|17.5|14.92|13.42|12.75|13.92|14.42|15.5|15.83|15.17|16.92|19.25|19.42|20.33|20.67|20.5|20.83|18.25|17.58|18.75|20.67|22.08|22.5|22|18.5|19.67|19.42|18.5|15.67|15.67|16.67|17.58|20.75|18.42|17.75|17.25|18.33|16.58|15.75|15.83|14.58|14.03|14.51|17.64|18.47|17.08|20.56|20.97|22.01|20.83|17.78|16.62|18.75|17.76|15.83|13.33|13.28|11.04|10.42|9.79|10.78|9.84|10.21|9.9|9.72|10.04|10.42|9.51|9.17|10.9|11.88|12.54|11.11|11.7|9.51|10.17|9.91|8.87|7.71|8.09|7.4|7.64|6.29|5.94|5.61||||
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|14.28|15.22|17|15.75|14.49|17.5|16.76|20.45|18.92|19.26|21.53|24.72|26.82|24.09|26.7|27.5|28.87|28.82|29.24|25.67|26.45|26.65|24.85|23.76|23.97|20.56|19.27|24.9|25.45|24.7|26.48|27.19|27.14|25.36|26.77|25.54|24.61|27.09|24.23|21.41|20.15|19.47|19.47|17.84|19.38|18.19|18.01|17.08|16.31|15.71|15.45|15.03|14.94|15.37|14.9|14.94|14.51|14.82|14.67|15.06|14.75|13.89|13.58|13.19|12.27|11.53|11.24|10.79|11.09|10.79|10.05|10.87|10.5|10.72|12.64|12.05|12|12.54|11.53|10.82|10.7|11.24|11.29|10.94|11.83|12.6|12.65|12.65|11.67|11.24|10.97|10.48|10.59|10.05|9.68|8.76|8.49|8.39|8.12|8.6|8.73|8.6|8.21|7.66|7.27|7.18|6.71|6.49|6.8|6.75|6.62|6.49|6.32|5.65|5.78|5.2|5.32|5.08|4.18|3.65|3.89|3.77|3.48|4.22|4.67|5.14|5.32|5.06|5.32|5.44|5.47|5.96|5.73|6.03|6.48|6.55|6.18|5.73|5.63|5.25|4.79|4.79|4.79|4.47|4.79|4.79|4.92|4.66|5.13|5.23|4.87|4.66|4.87|4.71|4.56|3.99|4.3|4.25|5.13|5.39|4.92|4.95|4.71|4.52|4.99|5.18|4.9|4.52|4.76|4.66|5.18|5.37|5.6|6.21|5.39|5.18|5.44|4.8|4.45|4.5|4.54|3.9|3.94|3.98|3.98|3.96|3.83|3.7|3.28|3.15|3.08|3.08|3.04|2.7|2.74|2.55|2.25|2.26|2.06|2.14|2.33|2.28|2.37|2.3|2.26|2.08|2.28|2.14|2.3|2.37|2.39|2.45|2.02|1.91|1.95|1.95|2.02|1.89|1.79|1.83|1.62|1.43|1.61|1.61|1.91|1.61|1.79|1.91|2.21|1.93|1.68|1.68|1.63|1.72|1.69|1.64|1.34|1.26|1.26|1.32|1.32|1.32|1.45|1.41|1.4|1.37|1.14|1.01||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|16.81|18.44|25.75|26.75|30|33.75|33.88|35|30.25|35.44|37.62|36.62|38|34.12|40.75|45.31|44.25|41.25|39.5|37.31|41|43.19|44.44|41.5|37.62|32.81|38.56|41.75|43.5|47.75|49|47.19|45.62|42.62|51.38|48.31|48.12|48.75|51.19|53|50.75|44.25|41.88|43.5|46.12|43.88|45|45.38|41.38|43.12|42.5|42.5|47.88|48.12|49|48|50.38|50.12|47.88|51.38|48.38|48|47.88|52.38|50|49.25|51.25|51.75|47.88|48.88|46.25|44|44|41.62|43.62|42.25|39.38|38.38|36.75|36|37.12|38.25|37.87|36.67|36.25|33.87|38.29|38|38|38.87|37.46|37.83|36.5|35.67|36.25|37.12|37.92|35.75|35.87|35.83|32.46|35.79|36.75|35.33|34.92|32.46|33.96|29.5|30.08|29.87|27.96|27.5|26.33|25.71|27.62|26.75|25.58|27.62|25.67|24.83|25|22.58|21.5|21.96|24.33|23.08|22.42|19.62|20.42|18.96|20.04|22.58|23|21.33|21.83|22.33|19.83|17.46|18.33|18.04|17.08|16.33|17.21|16.46|15.58|15.79|15.46|15.37|16.87|17.79|17|16.08|16.29|16.58|15.79|14.79|13.33|14.42|18.29|18.96|17.92|16.21|15.25|15.21|15.75|15.87|15.67|12.42|13.17|14.21|12.04|14.25|14.83|15.87|15.96|14.5|13.25|12.79|11.67|13.33|12.12|11.25|9.83|9.87|9.96|10|10|9.25|9.46|9.42|9.08|9.33|8.71|9.12|8.17|8.54|8|8.62|7.87|8.75|8.46|8.67|9.21|9.08|10.5|11|10.83|9.62|9.87|10.42|9.96|9.42|9.37|8.92|8.17|9.21|8.17|7.96|7.96|8.17|7.67|7.25|6.92|6.25|6|6.08|6.5|6.5|6.92|6.79|6.58|6.5|6.37|6.92|7.17|7|6.92|6.62|7.12|7.58|6.96|6.83|7.25|7.87|7.92|6.79|7.5|6.42||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|27.75|27.88|28.12|28.88|28.5|29.03|31.91|28|25.97|29.38|30.25|32.56|36.66|37.06|38.91|37.03|40.69|38.12|38.41|30.94|34.47|30.12|30.25|31.84|32.19|26.88|24.88|28.03|33.34|33.12|35.31|32.19|29.97|28.38|29.75|27.5|25.25|24.97|24.31|26|24.88|24.81|22.72|20.75|21.03|20.47|20.03|21.38|17.62|18|17.16|16.06|16.91|16.69|16.75|16.25|16.56|15.31|14.62|15.81|14.62|14.66|15.25|14.75|13.56|12.47|12.59|12.09|11.22|10.09|10.81|10.19|11.12|10.62|10.84|10|9.81|10.19|10.25|10|10.75|10.69|9.69|9.5|9.31|9.66|10.06|9|9.41|9.2|8.91|8.94|9.16|8.33|8.25|8.05|7.81|8.36|7.69|7.56|7.58|7.91|7.98|8.09|8.02|8|7.95|7.66|8.02|8.19|8.53|8.02|7.11|7.86|7.94|6.94|6.89|6.89|6.72|6.03|5.72|5.22|5.59|5.88|6.48|6.73|6.86|6.33|6.31|6|5.2|5.61|5.14|5.06|5.39|5.64|5.05|4.61|4.62|4.39|4.23|4.28|4.56|4.34|4.16|4.34|4.39|4.28|4.88|5.42|4.56|4.72|4.36|4.55|4.16|4.12|3.72|4.31|5.88|5.22|5.42|4.91|4.56|4.67|4.34|4.19|3.92|3.24|3.12|3.01|2.63|2.84|2.48|2.62|2.81|2.48|2.49|2.61|2.1|2.19|1.97|1.81|1.82|1.91|2.05|2|2.09|2.03|2.13|2.25|2.21|1.77|1.67|1.8|1.75|1.75|1.44|1.5|1.48|1.57|1.55|1.58|1.64|1.71|1.78|1.62|1.54|1.53|1.67|1.68|1.46|1.34|1.28|1.36|1.3|1.23|1.18|1.13|1.01|0.95|0.86|0.91|0.89|0.84|0.82|0.83|0.84|0.91|0.91|0.87|0.85|0.91|0.91|1|0.98|0.98|0.93|0.88|0.79|0.79|0.83|0.84|0.84|0.83|0.82|0.73|0.7|0.64||||
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|14.86|13.32|18.21|15.74|15.86|18.28|18.63|17.76|15.21|18.66|21.77|19.25|21.15|21.75|25.29|25.56|25.79|25.31|27.51|20.35|18.95|19.25|18.66|18.56|20.18|15.06|15.86|17.71|17.66|18.03|18.46|19.13|18.9|16.16|16.26|16.31|15.76|17.26|15.96|18.12|16.43|14.6|13|11.44|12.64|12.14|11.84|12.34|11.07|12.64|11.17|11.31|11.61|11.14|10.38|10.91|10.87|10.61|9.58|10.18|9.61|9.98|10.14|11.07|10.21|9.88|9.51|8.75|8.48|8.58|8.41|8.61|9.44|9.44|10.14|9.71|9.34|9.34|9.71|9.78|10.21|10.18|10.38|10.18|9.64|10.04|10.04|8.65|9.05|8.98|8.75|8.21|9.11|8.85|7.68|8.38|8.01|7.71|6.78|7.45|7.38|8.1|8.05|8.18|8.2|7.8|7.28|6|7|6.77|6.6|6.38|6.72|6.72|6.92|5.99|6.17|6.92|5.75|4.95|4.49|3.91|5.39|5.75|6.97|7.62|7.78|7|7.33|7.28|6.52|6.68|6.27|5.67|6.2|6.6|6.35|5.49|5.52|5.25|4.89|4.92|5.15|4.56|4.49|4.39|4.69|4.81|5.34|5.57|5.42|5.24|5.15|5.1|4.52|4.72|4.14|4.02|5.97|5.12|5.52|4.19|4.02|4.13|4.23|4.1|3.85|2.97|3.05|2.99|2.79|3.17|2.94|3.05|3.53|3.26|3.52|3.43|3.06|2.85|3|2.71|2.71|2.75|2.8|2.59|2.6|2.45|2.45|2.59|2.53|2.42|2.26|2.22|2.27|2.37|2|2.13|2.18|2.56|2.67|2.53|2.82|2.79|2.64|2.42|2.85|2.67|2.82|2.81|2.53|2.49|2.41|2.49|2.25|2.1|2.08|2.08|1.96|2.27|2.04|2.1|2.39|2.61|2.43|2.71|2.86|3.01|3.15|3.17|3.11|3.21|3.19|3.6|3.94|4.11|3.92|3.84|3.7|3.98|4.14|3.7|3.32|3.24|3.27|3.06|2.85|2.5||||
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|36.11|28.71|32.04|33.77|29.88|34.2|36.54|43.01|36.79|46.15|56.19|51.2|51.76|47.45|47.57|49.66|49.66|49.85|52.5|42.21|41.71|40.42|43.75|42.82|44.86|45.17|35|44.49|42.7|45.72|51.7|46.34|45.9|45.84|44.36|47.2|45.23|54.47|52.25|55.46|47.94|47.57|41.65|38.33|41.16|40.54|40.3|41.78|42.15|41.65|39.31|37.59|36.72|39.56|39.43|39.07|35.37|40.42|37.71|37.83|36.72|41.28|40.36|41.41|42.27|38.76|37.89|37.09|37.59|35.12|37.09|35.31|36.6|38.57|37.89|35.8|32.78|34.14|32.23|32.9|35.55|37.4|33.46|33.03|29.58|29.7|32.04|31.49|31.55|33.03|32.53|30.69|31.73|31.92|32.9|32.1|31.79|31.36|30.69|32.97|34.51|34.63|36.35|36.11|36.54|35.49|34.94|32.66|36.23|37.46|33.58|34.32|34.26|34.75|34.81|30.99|30.07|30.25|29.02|26.37|24.28|22.92|21.44|23.48|27.79|25.08|25.88|24.46|24.89|24.89|24.89|27.85|25.26|24.52|27.48|28.65|25.39|22.61|24.09|24.22|22.43|23.04|24.95|22.86|22.06|22.55|22.06|22.06|22.24|23.72|20.89|21.32|20.03|21.87|19.1|20.83|17.93|18.36|25.57|26.13|24.03|23.91|22.37|24.25|26.13|22.18|22.74|18.52|18.85|18.02|16.76|16.73|15.81|15.5|15.44|14.11|15.16|14.17|12.79|12.51|11.83|10.94|11.43|12.17|12.63|12.08|12.54|12.39|12.26|12.69|13.4|13.28|12.51|12.48|12.42|13.8|12.05|11.98|11.55|13.59|13.25|12.17|13.31|14.54|14.48|12.14|13.22|13.31|13|12.88|14.45|13.99|13.12|13.93|12.23|11.92|11.46|11.46|9.61|10.26|8.6|9.09|8.63|8.84|8.1|8.75|9.43|9.64|10.17|9.46|9.77|10.69|11.74|11.28|11.52|11.37|12.39|11.43|10.38|10.35|11.12|9.67|9.95|9.92|10.41|9|8.44|8.44||||
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|47.05|44.55|46.4|34.8|31.45|26.1|28.65|27.7|22.82|21.6|22.5|20.4|17.9|16.4|17.1|17.85|18.6|18.95|21.75|20.1|19.55|17.2|15.43|15.32|15.2|10.5|15.2|22.65|20.05|21.2|22.7|21.7|20.1|17.99|17.18|14.65|13.2|13.45|12.18|12.35|11.78|11.1|10.95|10.6|11.5|9.6|8.9|8.9|7.6|7.45|7.53|6.8|7.08|7.7|7.45|8.03|8.28|7.55|7.8|8.15|7.62|7|6.7|6.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|43|33.75|38.62|40.31|42.88|42.69|41.12|47.25|40.19|46.12|57.69|46.5|41|42|39.62|41.5|43.31|38.44|38.75|39.38|37.38|39.53|39.38|33.81|29.22|26.5|28.5|30.09|30.47|29.53|31.97|31|27.25|24.5|24.84|24.03|23.81|25.59|24.38|22.38|20.65|19.92|18.75|17.58|16.63|16.5|15.75|16.54|16.17|15.79|15|14.63|15.71|15.38|15.5|15.75|14.04|14.13|14.38|12.83|12.92|13.17|12.88|12.54|12.42|12.21|12.67|12.42|11.38|11.13|10.75|10.54|11|10.92|11.5|10.79|10.33|10.96|9.83|9.58|10.92|10.58|10.67|10.13|10.08|10.29|9.92|9.17|9.17|9.58|9.29|10.5|10.29|11.33|11.25|11.21|11.33|10.33|10.54|10.13|9.46|9.48|9.85|9.21|9.58|8.83|9.46|7.9|8.42|8.25|7.67|7.98|7.67|6.94|7.56|7.63|7.54|6.92|6.56|5.83|5.21|4.96|4.9|5.46|5.9|5.79|5.52|5.17|5.46|5.08|5.08|5.44|5.19|5.65|6.17|5.6|5.77|5.06|4.99|4.86|4.42|4.21|4.25|4.08|3.88|3.88|3.83|3.64|3.81|3.63|3.49|3.5|3.68|3.61|3.25|3.53|3.21|3.06|4.38|4.56|4.35|4.03|3.71|3.72|3.94|4|3.92|3.04|2.99|3.06|2.92|3.19|2.9|3.22|3.36|3.07|3.07|2.96|2.57|2.38|2.26|2.18|2.17|2.24|2.31|2.31|2.36|2.22|2.22|1.98|1.86|1.91|1.89|1.85|1.86|1.88|1.59|1.82|1.56|1.75|1.56|1.43|1.44|1.44|1.39|1.58|1.66|1.53|1.5|1.55|1.6|1.56|1.45|1.31|1.31|1.34|1.31|1.08|1.01|1|0.85|0.82|0.83|0.79|0.78|0.76|0.84|0.91|0.89|0.81|0.85|0.87|0.97|0.96|1.02|0.99|0.89|0.88|0.87|0.86|0.91|0.99|1|0.89|0.91|0.85|0.82|0.76||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|8.3|8.93|8.32|8.56|8.21|8.91|8.53|8.35|7.34|8.04|9.62|7.22|7.4|8.32|7.77|7.89|7|6.77|6.83|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|10.34|10.08|9.56|8.84|8.23|8.38|7.81|8|7.02|7.38|8.14|7.83|8.94|8.19|8.25|8.53|9.5|9.27|9.86|9.83|9.94|10.48|10.14|9.41|8.16|7.69|6.5|7.31|8.06|8.25|8.33|8.12|7.5|6.8|6.34|6.59|6.81|7.66|8.08|7.02|6.75|6.72|6.34|6.12|6.44|6.91|5.88|6.06|5.53|5.59|5.75|5|6.66|6.69|6.75|7.06|7.12|6.78|6.41|6|5.53|6.19|6.34|5.81|5.47|5.47|4.91|4.94|4.91|4.69|4.69|4.69|5.38|6.03|6.03|5.16|5.12|4.53|5.31|6|6.16|6.5|5.91|6.22|5.88|5.81|6.09|5.12|5.5|6.16|6.5|6.91|7.25|6.78|6.75|6.78|7.25|7.25|6.41|5.81|5.81|5.97|6.75|7.56|8.47|7.91|6.81|5.88|5.78|6.06|6.91|6.84|5.81|5.62|5.75|4.81|4.47|4.95|3.86|3.19|3.06|2.34|2.28|2.36|2.89|2.94|3.11|2.39|2.52|2.31|2|1.7|1.75|1.41|1.51|1.56|1.62|1.66|1.69|1.65|1.58|1.5|1.41|1.44|1.39|1.29|1.23|1.23|1.45|1.2|0.98|0.99|1.04|1.04|0.95|1.01|0.83|0.76|0.81|0.83|0.91|0.58|0.55|0.57|0.58|0.58|0.51|0.51|0.54|0.5|0.43|0.45|0.47|0.53|0.54|0.47|0.39|0.4|0.43|0.45|0.33|0.34|0.32|0.34|0.37|0.38|0.36|0.4|0.4|0.39|0.42|0.32|0.41|0.4|0.38|0.38|0.4|0.43|0.45|0.5|0.55|0.46|0.55|0.53|0.53|0.57|0.61|0.61|0.65|0.66|0.7|0.65|0.6|0.65|0.69|0.72|0.78|0.57|0.52|0.55|0.5|0.7|0.69|0.69|0.71|0.72|0.81|0.91|1.04|0.97|0.91|1.1|1.24|1.19|1.32|1.29|1.31|1.16|1.01|1.25|1.2|1.22|0.95|1.02|0.71|0.54|0.49|0.5||||
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|3.25|3.14|3.45|3.73|3.84|4|4.11|3.41|2.8|3.13|3.56|3.34|3.22|3.47|3.7|3.73|4.12|4.22|5.09|5.22|5.88|6.38|5.72|4.7|4.16|3.56|4.34|7.38|8.88|7.5|8.03|7.11|6.72|5.62|4.69|4.06|3.88|3.91|4.16|3.97|3.72|3.72|3.44|3.47|3.5|3.53|3.5|3.5|3.66|3.94|4.44|4.66|5.22|4.75|5.09|5.03|4.56|3.88|4.25|4.03|3.81|3.78|4|4.31|4.53|4.34|4.72|4.5|4.84|4.38|3.88|3.97|4.19|4.06|4.62|4.62|4.62|4.62|5.44|5.5|6.06|6.31|5.81|6|5.25|5.69|6.06|5.69|5.06|5.12|5.12|4.88|5.28|6|5.81|6|5.59|5.31|5|5.62|4.94|5.81|6.12|5.44|5.08|5.08|4.96|4.29|4.58|4.67|3.83|3.92|3.63|3.5|3.46|3.08|3.33|3.5|3.42|2.92|2.92|2.58|2.63|2.75|3.29|3.5|3.71|3.35|3.71|3.46|2.75|3.29|3.38|3|3.33|3.42|3.29|3.25|3.29|3.04|3.5|3.54|4.25|3.79|4.04|4.04|4.25|3.92|3.38|3.33|2.71|2.75|2.67|2.83|3.13|2.71|2.17|3|3.65|3.77|4.04|3.96|3.71|4.25|4.67|4.67|4.42|4.29|4.21|4.33|4.48|4.25|4.46|4.1|3.96|3.38|3|2.67|2.67|2.29|2.21|2.02|1.88|1.96|2.04|1.98|2.07|2.19|2.26|2.27|2.13|1.69|1.67|1.67|1.67|1.57|1.46|1.42|1.44|1.5|1.44|1.5|1.54|1.58|1.56|||||||||||||||||||||||||||||||||||||||||||||||
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|7.63|8.2|7.97|8.03|7|7.89|7.13|7.17|6.49|6.47|6.98|6.55|7.11|6.36|6.41|6.53|7.59|6.3|9.37|9.14|9.05|9.16|9.49|9.14|9.3|8.86|8.48|10.06|9.98|10.38|11.42|11.99|11.48|10.57|10.45|10.57|10.59|10.36|9.64|10.09|9.41|8.99|9.26|8.31|8.08|7.97|8.12|7.97|7.17|7.29|6.87|7.13|7.48|7.55|7.93|7.59|8.12|8.5|7.51|8.31|8.35|8.88|8.06|8.65|7.65|7.15|6.79|6.98|7.04|7.06|6.79|6.79|5.9|5.48|5.63|5.54|5.46|5.71|5.77|5.82|6.3|6.43|6.26|6|6.45|6.47|6.79|6.62|6.01|5.58|5.92|6.3|7|7.15|6|5.18|4.82|4.78|5.05|4.27|3.6|3.58|3.76|3.69|3.95|3.59|2.8|2.75|2.83|2.56|2.31|1.97|1.9|1.93|2.04|2|2.08|1.74|1.66|1.73|1.72|1.44|1.4|1.48|1.64|1.66|1.65|1.67|1.75|1.69|1.59|1.62|1.44|1.48|1.51|1.53|1.4|1.35|1.4|1.32|1.2|1.22|1.14|1.09|1.06|0.99|0.93|0.93|0.91|0.99|0.84|0.8|0.89|0.98|0.95|0.74|0.72|0.87|1.14|1.2|1.28|1.2|1.16|1.33|1.4|1.48|1.46|1.29|1.38|1.24|1.15|1.19|0.93|0.96|0.97|0.95|1.03|0.99|1.04|0.88|0.79|0.72|0.74|0.73|0.75|0.79|0.8|0.79|0.75|0.92|0.85|0.73|0.67|0.59|0.56|0.47|0.45|0.41|0.42|0.46|0.47|0.43|0.43|0.43|0.45|0.45|0.43|0.46|0.49|0.38|0.46|0.5|0.46|0.35|0.31|0.29|0.3|0.22|0.19|0.15|0.13|0.14|0.14|0.15|0.14|0.14|0.16|0.17|0.15|0.15|0.1|0.12|0.11|0.1|0.11|0.1|0.08|0.08|0.09|0.08|0.07|0.07|0.08|0.09|0.07|0.07|0.08|0.07||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|40.01|36.41|40.49|37.55|33.25|33.25|32.24|35.71|27.02|29.74|27.9|28.95|27.81|35.66|36.24|34.63|33.65|31.15|28.6|25.79|26.12|27.02|26.15|22.46|21.85|18.95|19.43|21.71|22.9|19.39|19.26|19.13|17.55|15.62|15.7|13.71|13.51|14.41|13.86|14.21|12.08|10.66|10.03|9.07|7.93|8.16|8.34|7.56|7.25|6.97|7.11|6.88|6.93|6.97|6.2|6.47|5.38|5.29|5.47|5.1|5.15|5.01|4.69|4.37|4.24|4.15|4.37|4.42|4.15|3.65|3.87|4.06|4.1|4.15|4.06|3.78|3.69|3.51|3.46|3.69|3.69|3.65|3.28|3.24|3.28|3.55|3.51|3.1|3.24|3.19|3.24|3.37|2.87|2.6|2.83|2.78|2.42|2.55|2.78|3.14|3.05|3.05|2.96|3.14|3.05|2.64|2.64|2.1|2.69|2.87|3.1|3.24|2.84|2.54|2.7|2.48|2.34|2.42|2.05|2.08|1.94|1.69|1.65|1.94|2.44|2.64|2.35|2.32|2.49|2.35|2.47|2.69|2.55|2.4|2.9|3.2|3.21|3.15|3.35|3.22|2.92|2.86|3.01|3.05|2.74|2.8|2.91|2.65|2.94|2.96|2.75|2.62|2.73|2.42|2.46|2.14|2.21|2.14|2.96|3.09|3.12|3.02|2.74|2.75|2.69|2.65|2.59|2.39|2.66|2.36|2.29|2.59|2.4|2.67|2.7|2.44|2.42|2.39|2.22|2.04|2|1.78|1.7|1.76|1.85|1.78|1.71|1.65|1.77|1.83|1.91|1.72|1.69|1.76|1.65|1.63|1.69|1.83|1.82|1.77|1.9|1.84|1.99|2.02|1.73|1.77|1.87|1.82|1.81|1.9|1.82|1.57|1.58|1.78|1.61|1.47|1.57|1.22|1.16|1.17|0.9|0.82|0.93|0.96|0.96|0.98|1.02|1.02|1.07|1.1|0.98|1.12|1.25|1.24|1.22|1.33|1.3|1.32|1.32|1.25|1.28|1.18|1.21|1.11|1.02|0.9|0.91|0.83||||
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|188.5|221.94|218.5|139.06|145.12|89.78|108.97|132|141.5|68.19|58.19|46.67|46.17|30.46|34.4|26.67|26.31|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|8.62|8.62|9.25|7|6.14|4.65|5.06|5.98|5.49|4.63|5.1|4.1|3.32|3.23|3.22|3.8|4.41|3.87|4.14|3.95|3.23|3.28|3.29|2.91|2.68|2.39|2.24|3.41|3.46|2.93|3.12|3.09|2.57|2.08|2.17|2.15|2.13|2.35|1.73|1.74|1.49|1.27|1.19|1.16|1.21|1.14|1.03|1.16|1.11|0.99|0.93|0.9|0.99|1.03|1.12|1.07|1.07|1.05|1.06|1.07|1.08|1.05|1.02|0.86|0.86|0.85|0.87|0.94|0.86|0.83|0.72|0.74|0.78|0.81|0.9|0.9|0.94|1.05|0.91|1.11|1.04|1.07|1.18|1.07|1.05|0.97|0.93|0.9|0.96|0.89|0.74|0.76|0.7|0.66|0.56|0.56|0.51|0.47|0.43|0.44|0.41|0.42|0.42|0.42|0.43|0.41|0.35|0.3|0.33|0.32|0.3|0.31|0.32|0.29|0.3|0.27|0.25|0.25|0.23|0.2|0.21|0.21|0.21|0.23|0.28|0.26|0.26|0.24|0.22|0.22|0.22|0.26|0.27|0.27|0.3|0.29|0.27|0.25|0.22|0.22|0.21|0.23|0.23|0.2|0.22|0.22|0.2|0.22|0.22|0.25|0.22|0.21|0.3|0.27|0.28|0.24|0.22|0.24|0.44|0.45|0.4|0.34|0.29|0.28|0.3|0.32|0.3|0.27|0.3|0.29|0.3|0.32|0.3|0.35|0.35|0.36|0.36|0.32|0.31|0.28|0.29|0.29|0.32|0.33|0.32|0.31|0.29|0.28|0.29|0.3|0.32|0.26|0.27|0.24|0.24|0.26|0.23|0.27|0.25|0.26|0.29|0.28|0.3|0.33|0.36|0.37|0.38|0.35|0.38|0.41|0.33|0.34|0.29|0.31|0.28|0.27|0.29|0.25|0.21|0.19|0.17|0.17|0.17|0.17|0.16|0.16|0.19|0.2|0.21|0.17|0.14|0.16|0.17|0.15|0.15|0.15|0.14|0.13|0.12|0.14|0.14|0.14|0.12|0.11|0.11|0.1|0.1|0.09||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|25.12|24|23.25|26|29.62|30.12|24.31|25.62|24.62|24.5|30.12|33.75|39.56|37.19|35.56|34.56|32.75|34.5|36.88|33.31|36.12|40.38|34.19|37.25|33.12|32|30.62|33|37.75|41.19|41.38|43.19|42.38|46.12|49.38|47|43.06|43|44.75|48|42.5|36.38|34.75|33.25|33.62|34.69|32.69|33.81|31.75|34.31|33.38|37.38|36.75|36.31|35.5|37.69|38.12|38.31|38.38|38.38|36.12|36.06|33.5|36.06|35.56|33.44|31.5|29|27.12|27.5|28.94|28.5|29.25|28.56|28.19|25.88|27.19|26.31|25.06|24.75|25.31|26.62|28.25|30.19|28.38|24.56|26|24.38|27.44|26.75|28.81|30.44|32|31|33.5|34|37.44|35.81|33.88|32.5|33.19|29.31|28.38|28.62|28.5|28.38|32.25|26.56|26.16|25.38|27.09|27.09|26.22|24.59|24.59|22.75|23.34|20.84|19.5|18.97|18.06|17.12|15.72|15.75|17.19|16.41|16.31|15.34|15.28|15.25|16.16|16.91|17.75|17.44|18.41|19.62|19.94|17.66|17.28|16.34|15.91|15|16.53|16.06|15.38|15.69|15.25|14.34|13.84|13.66|13.44|12.94|13.03|12.88|13.22|13.09|12.84|14.41|15.44|16.12|15.81|16.34|15.12|14.44|14.75|15.09|14.97|12.94|13.16|12.81|11.59|13.81|13.53|14.38|12.03|10.5|10.69|9.66|9.19|8.69|8.77|8.38|7.75|7.42|6.7|7.3|7.28|5.97|6.22|5.97|5.52|5|4.92|4.55|4.41|4.23|3.84|3.92|3.78|3.83|3.77|3.44|4.03|4.05|3.94|3.75|3.72|3.42|3.48|3.2|3.25|3.38|3.31|3.42|3.22|3.33|3.42|3.38|3.33|3.44|3.16|3.25|3.11|3.25|2.77|2.81|2.89|2.81|2.88|2.83|2.28|2.41|2.5|2.72|2.66|2.66|3|2.75|2.73|2.53|2.28|2.34|2.42|2.48|2.55|2.53|2.45|2.28||||
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|24.62|25.44|20.19|17.81|18|20.94|18.56|19.25|17|20.94|21.5|26|28|25.62|29|31.88|32.38|34.75|31|29.75|32|31.88|31.75|30.44|31.5|28.62|25.62|33.94|35.38|37.88|40.19|37.75|35.03|32.62|35.09|34.12|30.91|32|30.25|30.91|27.88|27.25|26|24.12|26.69|26.19|25.31|26.06|23.38|21.94|19.94|19.25|19.44|19.25|19.19|19.38|18.88|18.31|17.94|18.44|16.94|17.06|15.5|16|15.81|15.31|13.38|14.12|14.5|13.94|12.5|12.25|14.19|15.31|16.38|16.19|16|16.25|15.88|14.88|15.88|15.12|14.88|14.44|14.38|16|15.81|16.44|17.69|15.38|16.31|17.19|16.31|16.12|16|15.5|14.91|14.09|14.06|14.19|14.38|14.62|14.81|13.69|14.25|13.19|12.31|11.25|11.94|12|11.69|12.62|12.19|10.44|11.06|10.38|9.94|9.28|8.69|8.06|7.12|6.19|6.5|6.91|7.69|8.09|7.62|7.38|7.91|7.81|7.25|8.53|9.25|8.94|9.25|9.56|9.09|8.62|9.81|9.44|8.69|8.56|8.62|8.31|8.25|8.88|9.19|8.88|9.06|9.19|7.94|8.56|8.47|8.81|8.44|8.12|7.12|7.25|9.38|9.75|8.62|8.38|8.12|7.94|8.12|8.56|7.56|7.06|7.03|7.25|7.34|8.06|7.66|8.53|8.81|8.16|8.25|8.03|7.03|6.75|6.38|6.09|5.88|5.88|6|5.94|5.47|5.34|4.97|5.06|5.06|4.5|4.2|4.19|3.97|4.09|3.75|3.66|3.64|3.75|3.75|3.81|3.88|3.72|3.72|3.38|3.66|3.59|3.31|3.28|3.38|3.56|3.16|2.72|2.78|2.78|2.94|2.62|2.25|2.22|1.97|1.88|1.88|1.94|2|2.06|2.19|2.25|2.19|1.94|1.84|1.97|2.06|2.12|2.12|2.12|2.31|2.22|2.06|2.16|1.97|2|1.97|2.09|2.22|2.34|2.03|1.88||||
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|62.19|51.94|55.71|54.42|53.95|56.54|53.24|53.12|48.47|58.36|60.78|59.95|60.07|49.24|53.89|57.24|53.59|55.3|57.83|45.53|44.58|46.82|50.88|49.12|45.64|37.22|36.1|42.34|43.46|46.64|47.7|47.47|52.53|49.94|46.29|49.77|49|46.11|44.58|47.12|47.47|47.35|48.29|46.82|49.82|46.29|44.94|46.17|43.93|41.23|36.75|35.93|36.99|34.28|34.28|35.1|36.28|37.87|38.63|35.22|34.16|31.57|30.09|29.8|28.27|28.27|26.62|24.5|24.38|22.79|23.85|23.56|24.15|27.62|27.92|26.86|24.91|26.62|25.85|24.62|26.03|26.8|24.5|24.91|24.21|23.09|23.09|22.14|23.32|21.91|22.62|25.91|26.38|27.27|28.15|28.45|26.86|25.32|25.85|26.8|27.44|26.86|26.09|24.97|24.21|22.5|23.88|21.44|23.2|22.64|21.08|22.67|22.67|22.5|22.82|21.44|20.67|20.26|19.82|19.79|18.67|17.73|16.08|17.43|18.11|16.87|16.67|15.22|15.22|14.81|15.52|17.31|17.49|15.67|15.87|16.17|15.37|14.37|15.55|14.9|14.37|14.4|15.05|13.72|13.87|13.9|13.52|13.46|13.58|14.61|12.4|12.63|12.66|13.34|12.25|11.78|11.81|12.31|13.63|13.78|13.02|12.93|12.87|13.1|13.28|12.63|12.44|9.41|10.03|9.64|9.59|10.1|9.91|10.79|10.44|9.72|10.13|9.54|8.61|7.89|8.04|7.16|7.21|7.44|7.07|6.96|6.85|6.27|5.73|5.83|5.51|5.61|5.52|5.45|5.36|5.34|5.18|4.74|4.99|4.9|5.36|4.98|5.06|5.42|5.73|5.4|5.41|5.04|5.2|5.01|5.1|5.18|4.19|3.92|4.2|4.35|4.14|4.39|3.51|3.78|3.49|3.54|3.55|3.67|3.53|3.56|3.81|3.87|4.03|3.51|3.52|3.65|4.28|4.15|3.97|3.74|3.88|3.72|3.41|3.14|2.89|2.88|2.96|3.06|2.86|2.69|2.61|2.44||||
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|13.37|13.87|13.62|13.75|13.44|13.5|13.25|12.31|11.4|11.75|11.35|11.08|11.37|11.71|12.4|12.5|12.83|13.27|13.08|12.06|12.58|12.94|12.94|12.94|13.33|12.6|11.87|12.31|13.6|12.94|12.37|11.79|11.67|11.54|11.75|11.48|10.67|11.56|11.15|11.37|10.65|10.54|10.37|10.75|11.21|10.96|11.54|9.75|9.67|9.92|9.67|9.25|9.33|9.17|8.67|8.92|9.08|8.67|9.04|8.92|8.14|8.86|9.06|8.89|8.47|8.58|8.39|8.5|8.44|8.03|8.47|7.64|8.14|8.06|8.11|8.22|8|8.14|7.97|7.92|8.53|7.94|7.78|7.11|8.14|8.19|8.25|7.94|7.58|6.89|7.44|7.61|7.28|7.25|6.89|6.22|6.31|6.03|5.83|6.06|5.64|5.72|5.42|5.22|5.39|5.25|4.75|4.44|4.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|54.44|57.75|56.25|57.25|54.94|53|48.5|51.62|38.81|35.62|35.53|35.81|37.03|33.19|36.25|37.94|38.5|34|33.12|35.44|33.94|33.88|30.72|24.62|24.06|19.22|22.59|24.38|26.38|23.66|21|20.47|19.88|17.38|17.06|18.16|17|17.75|17.23|15.75|13.19|13.41|12.19|10.59|11.53|9.75|9.84|10.09|8.97|8.94|9.38|7.88|9|8.22|8.66|7.95|7.72|7.03|6.62|6.75|5.67|6.45|5.91|6.58|5.7|5.5|5.61|5.53|5.14|5.47|4.97|5.39|5.25|6.08|6.08|5.28|5.84|5.94|6.34|6.14|6.39|6.05|6.25|5.92|6.06|6|5.25|4.55|4.56|4.83|4.33|4.84|4.39|4.31|3.73|3.73|3.25|2.81|2.7|2.42|2.31|1.97|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|11.19|11.19|11.28|10.38|10.94|9.94|9.09|8.91|7.47|8.72|9.56|10.75|10.62|10.94|11.62|13.09|13.88|14.64|13.58|14.97|16.16|15.88|15|13.28|13.92|12.5|11.31|12.03|10.81|10.75|10.48|11.55|10.5|10.06|9.19|8.69|8.22|7.53|7.5|7.41|7.22|6.34|6.75|6.34|6.62|6|5.83|5.73|5.59|5.58|5.23|4.75|4.97|4.89|5.12|5.08|4.7|4.34|4.67|4.2|4.16|4.25|4.09|3.92|3.34|3.31|3.17|3.28|3.28|2.98|3|3|3.27|3.31|3.14|3.14|2.89|2.97|2.84|2.94|3.02|2.78|2.52|2.33|2.45|2.48|2.61|2.27|2.17|2.23|2.39|2.38|2.03|2.19|1.83|1.81|1.62|1.52|1.47|1.84|1.86|2.23|2.19|2.12|2.27|2.47|2.47|2.12|2.25|2.25|2.12|2.19|2.41|2.67|2.72|2.8|3.06|2.48|2.16|1.78|1.59|1.41|1.61|1.8|2.02|2.02|1.81|1.52|1.58|1.62|1.53|1.84|1.91|1.91|2.28|2.41|2.25|1.89|1.66|1.39|1.31|1.19|1.17|1.11|2.22|2.28|7.09|4.53|4.27|4.47|4.23|4.12|4.16|3.69|3.67|3.09|3.06|3.34|4.2|4.48|4.75|4.59|3.95|4.19|4.25|4.16|3.97|3.73|3.89|4.23|3.88|3.95|3.87|3.74|3.3|3.18|2.95|2.89|2.8|2.99|2.95|2.8|2.65|2.65|2.64|2.84|2.73|2.66|2.49|2.5|2.43|2.45|2.37|2.34|2.38|2.29|2.13|2.07|1.86|2.09|1.88|2.01|2.14|2.31|2.21|2.24|2.3|2.27|2.46|2.6|2.41|2.33|2.53|2.28|2.36|2.46|2.4|2.73|2.63|2.44|2.27|2.16|1.86|1.9|1.78|1.72|1.6|1.62|1.58|1.37|1.25|1.37|1.46|1.52|1.55|1.66|1.59|1.55|1.25|1.36|1.37|1.26|1.34|1.32|1.44|1.26|1.14|1.02||||
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|14.85|13.55|14.35|16.24|15.65|14.35|15.15|16.21|15|13.99|12.64|10.16|10.6|12.99|12.4|14.32|18.51|17.92|16.33|13.29|14.67|17.74|17.24|17.95|17.04|14.94|15.35|18.72|21.11|22.73|23.21|24.62|24.06|22.97|21.79|22.41|20.9|21.73|20.4|20.58|19.87|20.87|20.22|18.1|17.45|18.04|16.24|16.15|14.82|15.38|14.5|13.61|14.41|15.26|14.53|14.67|15.68|14.79|12.84|13.61|13.73|12.99|13.58|13.52|12.22|12.58|11.16|11.25|10.54|9.8|9.98|9.65|10.13|11.48|11.43|10.27|10.51|11.19|10.42|10.95|11.99|11.4|10.75|10.51|10.92|10.07|9.62|9.15|9.09|8.41|8.77|8.92|8.68|8.33|7.94|8.12|8.03|7.38|6.76|6.73|6.5|6.44|6.76|7.06|7.44|6.58|6.85|5.58|6.02|5.93|5.4|5.61|6.14|6.11|6.35|6.14|5.99|5.82|5.37|4.69|4.61|3.54|4.31|5.67|7.23|8.12|8.27|7.29|7.88|6.85|6.58|7.82|7.94|8.68|8.8|8.33|8.21|7.59|7.53|6.82|6.64|6.61|6.88|6.38|6.38|6.47|6.58|6.38|6.58|6.97|6.7|6.88|6.88|7.09|6.32|6.14|5.67|6.55|8.98|8.92|8.36|8.47|8.47|9.42|8.86|9|8.8|7.03|7.44|7.03|6.76|7.03|6.82|7.85|7.79|7.62|6.67|7.26|6.29|6.44|6.17|5.79|5.55|6.17|6.76|6.7|6.44|6.02|6.67|7.2|7.62|6.41|6.82|6.08|6.32|7.17|5.93|5.93|6.61|7.56|7.32|6.94|9.09|9.48|9.62|8.12|8.8|8.44|9.42|10.92|10.24|10.1|10.72|11.48|9.54|8.74|8.8|8.33|7.91|6.55|6.23|5.82|6.08|7.12|6.82|7.68|8.38|9.71|9.48|9.21|9.12|9.57|11.19|10.6|11.99|12.81|13.32|10.98|10.54|12.31|12.28|12.16|10.36|9.83|10.33|8.59|7.44|7.53||||
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|33.81|30|29.7|24.62|19.22|17.95|14.53|10.47|10|8.28|9.22|9.22|7.5|6.88|6.88|8.12|6.88|6.09|5.31|4.38|4.38|4.38|3.44|3.28|4.22|4.06|3.44|5.47|5.94|5.31|6.09|4.84|4.84|5.16|4.38|5.16|5.94|6.56|6.56|6.25|6.72|7.19|7.81|8.75|9.38|8.12|7.19|6.88|8.12|9.69|10|15.62|18.75|18.75|21.25|20.94|19.38|20.94|22.81|21.88|21.56|25|34.38|33.44|32.81|30.94|31.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|16.38|16|17.75|17.44|16.31|20|21.12|21.5|16.75|17.88|21.25|21.25|22.44|19.81|22.31|25.69|27.62|25.88|23.12|20|20.69|20.5|22.12|22.69|23.19|20.75|21|26.81|25.12|25.16|25.88|25.78|25.09|22.72|20.81|21.56|20.75|22.28|21.5|22.69|21.44|18.94|17.44|16.31|18|16.12|17.06|15.38|15.06|14.69|14.19|13|13.81|14.19|12.88|11.56|11.75|12|12|12.06|12.06|12.31|12.06|11.56|10.97|10.41|9.72|10.5|10.19|9.03|8.69|8.81|9.34|8.75|9.38|9.25|9.44|9.41|10.62|10.88|11.31|11.62|12.38|10.53|11|11.56|10.44|9.75|9.19|9.16|8.97|9.91|9.06|9.16|8.47|7.56|6.5|6.16|6.06|5.97|5.97|6.25|6.5|5.61|5.16|5.56|4.7|4.48|4.17|4.27|4|4.25|3.91|4.11|4.2|3.88|3.77|3.78|3.62|3.3|2.92|2.52|3.12|3.7|4.5|4.62|4.28|3.92|4.03|3.69|3.62|3.75|3.92|4.02|4.09|4.19|4.11|3.53|3.77|3.38|3.16|3.19|3|2.97|3.09|3.05|2.84|3.06|3.25|3.83|3.56|3.47|3.75|3.36|3.09|2.75|2.66|3|4.27|4.42|4.41|4.31|4.3|4|3.64|3.83|3.53|3.22|3.59|3.66|3.59|3.84|3.67|4.16|4.11|4.05|4|3.33|3.07|2.77|2.33|2.19|2.03|2.02|2|1.83|1.8|1.72|1.67|1.74|1.63|1.57|1.47|1.5|1.58|1.57|1.39|1.34|1.31|1.44|1.48|1.54|1.69|1.67|1.82|1.67|1.91|1.6|1.72|1.61|1.43|1.5|1.21|1.15|1.1|1.07|1.11|1.02|0.86|0.81|0.77|0.73|0.67|0.67|0.67|0.81|0.91|0.92|1.05|0.83|0.74|0.85|0.79|0.98|0.77|0.77|0.71|0.58|0.53|0.51|0.51|0.52|0.5|0.53|0.46|0.44|0.49|0.47||||
00333|7961|/equities/lennar|SnP500/R1000VALUE|14.29|13.45|12.4|10.72|8.89|8.58|8.36|9.58|7.33|7.13|7.19|7.38|7.33|6.82|8.41|8.61|10.7|10.08|10.7|9.97|10.45|12.03|11.36|9.92|9.16|9.61|8.52|12.31|13.82|11.92|12.31|15.43|12.45|11.36|9.64|9.25|7.05|18.94|16.6|16.6|14.18|11.75|11.87|10.86|11.2|11.87|12.03|11.42|9.92|9.97|9.97|9.8|11.25|11.09|11.09|11.14|10.81|11.7|11.2|9.86|10.19|9.69|8.64|8.58|8.41|8.69|7.24|7.35|7.58|6.8|7.02|6.91|6.63|6.91|8.75|8.91|8.47|8.19|9.14|9.14|10.18|10.51|10.1|8.88|9.73|10.14|10.25|8.84|8.73|8.32|9.06|9.66|8.84|9.03|8.32|7.95|7.8|7.09|8.51|8.95|7.21|6.54|6.61|7.5|7.32|7.06|5.35|4.31|4.38|4.29|3.97|3.57|3.66|3.53|3.55|3.21|2.84|3.03|2.82|2.49|1.97|1.41|1.95|2.08|2.4|2.64|2.49|2.56|2.92|2.8|2.67|2.9|3.16|3.06|3.12|3.29|3.38|3.25|3.19|3.25|3.12|2.95|3.1|2.62|2.77|2.66|2.84|2.79|2.73|2.88|2.47|2.77|2.71|2.79|2.66|2.47|2.23|2.19|3.44|3.81|3.4|3.94|4.29|4.18|5.16|4.53|3.29|2.75|2.58|2.41|2.53|2.41|2.12|2.67|3.16|2.67|3.03|2.53|2.1|1.88|2.02|1.69|1.58|1.75|1.88|2.04|2.04|1.88|1.99|2.12|2.14|1.88|1.78|1.78|1.71|1.89|1.71|1.56|1.69|1.91|2.14|2.02|2.47|2.56|2.73|2.56|2.95|2.53|2.95|3.77|4.12|3.73|3.68|3.7|3.71|4.09|3.49|2.8|2.23|2.27|1.78|1.56|1.78|1.88|1.58|1.62|1.8|1.89|2.02|1.75|1.67|2.14|2.41|2.79|3.18|2.93|3.57|3.08|3.29|3.29|2.88|2.41|2.02|2.17|2.41|1.93|1.78|1.4||||
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|48.38|48.5|54|43.62|36.12|38.5|35.81|33.69|27.81|38|38.88|41.5|47|38|46.81|50.25|52.56|50.25|47.75|49.44|47.34|41.66|41.25|41.72|37.97|40.75|42.75|47.81|45.59|44.94|44.44|42.47|41.81|38.19|38.94|35.88|34.5|34.97|33.47|35.31|32.19|30.38|27.75|26.56|29.06|26.81|26.19|26.88|24.31|22|22|21.31|23.19|23.5|24|25.75|27.56|26.5|26.75|23.5|22.19|23.5|21.44|20.56|21.88|22.56|20.25|20.06|20.19|18.19|17.75|19.38|18.12|18.44|19.12|18.88|21|20.75|19|19.75|20.38|21.25|21.75|21.75|23.25|23.31|23|20.38|19.31|19.53|20.09|20.19|18.31|18.16|18.22|17.5|16.81|16.62|15.47|16.16|15.38|14.34|13.28|14|14.09|14.34|13.56|12.91|13.22|13.16|12.28|12.44|11.41|11.44|12.22|12.22|12.78|12.25|11.25|10.75|10.31|7.84|11.12|11.53|13.38|13.84|13.69|13.12|13.88|13.25|13.69|15.22|15.34|14.5|13.72|13.62|13.72|12.78|12.12|12.41|12.47|12.38|12.06|10.88|11.56|12.5|13|12.62|11.88|11.75|11.44|11.25|11.5|11.94|11.59|10.03|10.16|10.06|13.16|14.44|13.47|12.81|12.25|11.84|12.44|12.62|12.59|11.59|12.09|12.47|12.41|13.75|12.88|13.22|14.28|13.72|14.81|14.91|14.47|12.53|12.5|11.22|10.34|10.69|10.59|10.34|11|9.94|10.38|10.69|10.34|9.75|9.34|9.62|8|8|7.31|7.62|7.53|8|7.94|7.66|8.31|8.16|8.28|7.62|7.12|6.88|6.19|6.42|6.12|6.48|6.28|6.12|5.88|5.59|5.98|5.53|4.75|5.03|4.66|4.75|5.25|5.34|4.84|5.17|5.22|5.08|5.44|5|4.66|4.62|5.28|5.34|5.5|5.28|5.53|4.84|4.94|5|4.7|4.95|5.17|5.25|5.38|5.16|4.84|4.55||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|35.6|32.1|28.81|28.31|24.62|24.38|24.25|20.06|17.44|18.75|22|20.12|21|32.5|36.75|34.94|37.25|41.12|43|37.5|36.62|36.5|41.25|51.53|55.69|50.06|43.69|49.72|52.56|56|55.25|56.28|58.25|53|49.62|48.94|48.19|53.5|52.12|53.31|51.78|46.94|44.69|42.06|44.25|46.06|45.69|45.19|45|45.12|41.94|41.44|42.12|41.81|40.38|37.88|38.12|37.56|39.19|36.62|34.12|33.5|30.5|31.5|31.5|29.75|28.94|26.31|25.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|15.2|13.9|13.48|10.44|10|10.97|9.15|8.67|7.43|9.33|10.03|10.62|11.77|11.71|13.12|11.71|13.15|13.53|12.17|12.44|12.86|14.2|16.42|16.62|15.61|14.02|13.98|13.4|14.53|15.08|16.64|17.35|16.69|16.69|17.58|17.73|18.59|19|17.03|18.02|16.69|16.17|15.31|14.77|17.02|16.46|15.71|15.37|13.73|12.85|12.42|13.46|13.19|13.25|12.77|12.62|14.21|13.79|13.08|12.71|12.16|12.21|10.93|10.05|10.07|9.91|8.49|8.27|8.07|7.69|7.23|7.2|7.34|7.39|7.61|7.33|7.19|7.43|7.46|7.42|7.9|8.28|7.71|7.73|7.78|7.6|7.77|7.49|7.91|7.87|8.17|9.12|8.51|9.56|9.99|9.73|9.34|10.44|9.57|9.78|9.27|9.54|9.11|8.95|9.04|8.94|9.15|8.83|8.9|8.78|9.32|8.6|8.43|8.34|8.53|8.7|8.66|8.69|8.7|8.18|7.78|6.42|7.25|7.85|8.69|9.14|9.35|9.06|8.95|8.6|8.95|10.35|10.45|10.53|10.47|9.9|9.92|9.1|9.02|7.87|7.36|6.79|6.9|6.57|6.43|6.6|6.58|5.83|5.85|5.47|5.37|5.76|5.96|6.31|5.82|5.55|5.44|6.53|7.94|7.07|5.92|5.46|5.24|5.34|5.64|6.23|5.54|4.85|5.31|5.42|5.14|5.83|5.08|5.73|5.59|5.42|5.78|5.37|5.19|4.54|4.4|3.81|3.61|4.15|4.18|4.12|4.1|3.8|3.66|3.72|3.44|2.92|2.48|2.37|2.53|2.5|2.27|2.24|2.12|2.33|2.26|2.13|2.1|2.07|1.85|1.81|1.8|1.63|1.49|1.81|1.85|1.89|1.81|1.8|1.68|1.59|1.54|1.54|1.33|1.12|1|0.96|0.97|1.05|1|0.94|0.94|0.99|1.02|0.97|0.92|0.97|1.05|1.16|1.11|0.97|0.92|0.93|0.84|0.92|0.99|0.87|0.89|0.86|0.85|0.82|0.79|0.73||||
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|11.62|11.06|11.23|10.69|10.25|11.67|12.5|14.61|12.12|11.22|14.7|12.47|13.78|12.12|11.25|12.97|14.16|12.88|13.19|15.38|14.75|14.64|12.88|10.52|8.45|7.62|8.62|9.47|10.36|10.03|8.75|8.8|7.36|6.37|5.95|5.77|5.28|4.85|4.34|4.69|4.66|4.95|4.75|4.66|4.53|4.16|4.48|5.08|5.03|5.14|4.31|4.05|4.52|4.25|4.05|4.47|3.95|3.83|4.2|3.92|3.5|3.73|4.17|4.59|3.73|3.38|3.58|4.34|4.23|4.62|4.34|4.62|5|4.86|4.47|4.5|4.3|3.94|4.39|3.95|4.12|3.81|3.69|3.27|2.92|2.77|2.48|2.34|2.44|2.36|1.91|2.12|1.79|1.72|1.52|1.42|1.18|1.17|1.12|1.47|1.21|1.36|1.2|1.17|1.2|1.28|1.04|0.84|0.91|0.81|1.05|1.07|1.07|0.98|1.08|1.04|0.97|0.91|0.8|0.77|0.64|0.6|0.62|0.75|0.93|1.52|1.48|1.08|1.03|0.82|0.85|0.92|0.94|0.94|0.96|0.98|0.83|0.79|0.79|0.79|0.73|0.73|0.71|0.66|0.65|0.74|0.66|0.62|0.68|0.67|0.62|0.62|0.61|0.63|0.6|0.5|0.53|0.57|0.77|0.86|0.85|0.85|0.85|0.82|0.96|1.01|0.86|0.81|0.87|0.85|0.77|0.88|0.92|1.12|1.28|1.21|1.21|1.09|0.89|0.81|0.72|0.7|0.66|0.75|0.8|0.84|0.9|0.82|0.85|0.89|0.87|0.77|0.75|0.72|0.68|0.62|0.54|0.66|0.55|0.61|0.62|0.62|0.65|0.7|0.74|0.65|0.75|0.81|0.86|0.94|0.92|0.74|0.71|0.62|0.6|0.65|0.64|0.49|0.37|0.37|0.29|0.27|0.28|0.27|0.27|0.24|0.26|0.24|0.23|0.25|0.24|0.26|0.31|0.33|0.32|0.35|0.3|0.3|0.25|0.24|0.27|0.25|0.28|0.27|0.29|0.23|0.21|0.19||||
00339|7965|/equities/centurylink|SnP500/R1000VALUE|38|28.75|28.31|29.38|29|26.5|25.25|37|33.62|38.38|47.12|45.62|40.31|40|39.5|42.88|39.62|38.88|40.25|46.75|41.33|46|44.96|37.75|37.33|31.33|30.08|33.58|31|29.75|28.54|27.17|26.25|23.53|22.14|20.56|18.89|19.56|16.19|16.33|14.97|13.44|13.33|13.17|14.06|13.94|13.67|14.22|14.33|15.33|15.06|14.22|14.39|14.44|14.67|14.22|15|15.39|14.06|13.89|12.94|13.5|12.39|12.72|12.61|13.11|13.17|13.5|13.89|14.11|13.17|13.28|13.39|12.78|13.33|11.56|11.44|11.61|11.22|10.17|11.61|12.17|11.33|10.89|12.11|12.33|13.28|13.39|13.67|13|14|14.33|13.44|11.94|12.56|12.07|10.67|11.04|9.7|9.26|8.63|9.04|10.44|10.22|10.11|9.22|9|8.19|8.85|9.04|8.3|7.93|7.67|7.63|8|8.93|9.15|8.89|8.78|9.33|9.07|6.89|7|7.26|8.44|8.22|8.37|6.89|7.67|7.67|8.19|10.67|9.59|9.15|9.7|9.56|8.3|8.3|8.33|8.07|7.37|7.63|7.04|6.22|5.43|5.14|4.94|4.2|4.68|4.66|3.97|3.59|3.24|3.21|2.83|2.73|2.5|2.29|3.33|3.21|3.16|2.52|2.22|2.22|2.52|2.47|2.21|2.12|2.02|2.11|2.11|2.34|2.29|2.12|2.12|2.11|1.88|1.84|1.78|1.78|1.66|1.55|1.53|1.58|1.58|1.48|1.43|1.4|1.33|1.32|1.33|1.22|1.15|1.27|1.09|1.07|1.02|1.09|1.05|1.1|1.1|1.09|1.17|1.15|1.17|1.23|1.27|1.23|1.35|1.4|1.43|1.33|1.2|1.17|1.19|1.14|1.17|1.1|0.97|0.95|0.92|0.91|0.95|0.99|1.02|0.92|0.91|0.89|0.99|0.89|0.82|0.89|0.97|1.02|1|1.05|1.14|1.07|1.02|0.99|1.14|1.09|1.07|1.1|1.2|1.15|1.1|1.04||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|50.4|51.1|48.7|47.2|45.01|43.45|43.48|44.8|36.9|40.8|41.5|47|49.95|46.05|46|54.3|55|52.7|56.35|47.92|47.4|50.08|51.42|49.6|49.84|46.12|41|53.2|55.27|50.8|51|48|47.21|45.4|46.2|42.6|40.9|41.5|36.55|36|33.8|32.3|32|31.9|32.33|29.7|28.55|28.1|25.7|25|25.2|24.8|24.25|23.6|23.8|24.68|24|22.3|21.7|20.7|19.7|19.05|18.4|17.3|17.18|16.61|16.05|16.98|16.5|14.72|13.65|14.62|14.95|15.2|15.8|16.1|15.6|14.93|13.9|13.9|13.55|14.38|14|14|14.35|14.15|13.85|14.6|13.7|14.26|15.05|14.97|14.1|13.8|13.4|14.1|13.5|13.38|12.97|13.14|12.7|12.9|12.82|12.1|13.03|10.56|9.93|8.7|9.07|9.3|9.6|9.68|9.44|8.72|8.43|7.72|7.08|6.3|5.5|5.47|5.3|4.72|4.97|5.4|5.83|6.24|6.56|6.49|6.55|6.35|6.42|6.58|6.69|6.84|6.89|6.95|6.7|6.39|6.01|5.66|5.83|5.45|5.61|5.22|5.19|5.38|5.54|5.25|5.28|4.97|4.74|5.12|5.14|4.81|4.42|4.15|3.75|4|5.72|5.47|5.47|4.65|4.62|4.67|4.78|4.5|4.06|3.85|4|4.12|4.17|4.59|4.55|4.91|4.28|4.31|4.28|4.53|3.54|3.45|3.51|3.11|3|2.98|2.99|2.7|2.64|2.62|2.42|2.21|2.36|2.29|2.33|2.08|2|1.8|1.86|1.89|1.8|1.82|1.65|1.6|1.8|1.89|1.54|1.54|1.56|1.52|1.48|1.56|1.45|1.49|1.34|1.25|1.19|1.21|1.19|1.07|0.95|0.85|0.9|0.93|0.95|0.96|0.93|0.8|0.81|0.96|0.88|0.88|0.78|0.81|0.78|0.84|0.79|0.78|0.78|0.8|0.81|0.8|0.72|0.73|0.71|0.69|0.62|0.61|0.62|0.54||||
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|16.45|17.65|17.55|19.84|18.38|18.23|19.43|17.23|16.71|18.96|16.97|16.71|16.66|19.22|20.89|20.47|21.62|22.14|21.31|18.9|20.52|20.52|21.25|21.2|23.13|22.4|20.78|22.77|24.34|22.35|23.6|24.65|23.6|23.6|23.97|22.77|22.25|24.18|23.19|24.23|23.19|22.66|21.62|23.19|23.29|22.98|21.62|19.43|18.49|18.7|18.07|17.55|17.55|17.55|16.19|16.4|16.19|16.4|16.71|16.5|16.82|17.76|17.55|17.13|16.4|16.5|16.82|17.02|17.13|17.13|17.86|16.5|16.71|16.71|16.61|16.5|16.4|16.19|16.29|15.46|16.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE|16.25|13.12|13.94|12.25|16.91|19.28|17.12|20.81|19.19|20.81|25.12|23.38|21.59|21.94|23.19|25.66|26.47|27.25|23.25|20.09|19.19|21.19|22.19|20.25|19|18.19|21.81|26.56|27.03|25.91|24.69|25.88|23.38|21.5|21.75|23.31|22.25|21.66|21.12|21.56|17.62|18.69|17.12|16.75|17.38|16.44|16.88|17.5|16.56|16.81|17|15.19|17.5|17.31|16.62|16.12|15.25|13.38|13.75|14.56|13.38|14.31|13.5|14.25|12.88|11.62|10.5|11.12|11|9.5|9.69|10.25|10.31|11.38|10.75|10.06|10|11.12|10.81|11|12|11|10.94|10.94|9.88|9.56|10.38|11.38|12|11.5|10|10.69|9.56|10.25|10.06|9.38|8.38|7|6.62|7|6.5|6.38|6.94|7.06|7.62|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|8.25|8.8|8.31|7.34|7.74|8.16|7|7.93|6.64|7.72|7.57|8.02|8.9|8.78|9.43|9.2|9.86|9.01|9.33|8.31|6.32|6.98|9.14|8.67|9.83|10.7|7.85|10.36|10.59|10.47|10.95|11.42|10.49|10.26|10.17|10.4|10.85|11.25|9.96|9.73|8.84|8.99|8.35|8.46|8.01|8.08|7.32|7.02|6.68|6.53|6.49|6.18|6.11|6.6|6.56|5.84|5.58|5.73|5.88|5.62|5.43|5.99|6.22|6.11|5.92|6.03|5.73|5.27|4.89|4.86|5.01|5.5|5.65|5.35|5.24|5.31|5.16|5.2|5.16|4.93|5.2|5.65|5.05|5.12|5.5|5.99|6.11|5.31|5.12|5.65|5.54|5.92|5.69|5.27|5.31|4.93|5.12|5.69|5.81|6.49|6.6|7.13|6.98|6.07|6.98|6.83|7.4|7.97|8.57|9.07|9.37|9.94|7.7|6.83|7.78|7.93|7.84|7.81|7.9|7.71|7.9|7.93|7.62|8.12|8.72|8.34|8.5|8.28|9.01|9.04|8.47|9.04|8.72|8.76|8.38|8.88|9.01|8.72|8.82|8.69|8.25|7.93|8.06|7.4|6.92|7.02|7.11|7.14|7.84|8.03|7.97|8.16|7.3|8.34|7.78|7.52|7.11|6.95|9.42|9.45|9.74|7.97|7.59|7.14|7.11|6.04|5.88|5.44|5.34|6.57|6.01|4.77|4.11|5.22|5.53|5.09|5.63|5.97|5.91|6.73|6.67|6.92|8|7.59|7.84|7.05|7.27|6.86|6.86|6.95|6.86|6.61|6.32|5.97|6.32|6.26|5.63|6.16|6.64|7.36|7.65|6.89|7.84|7.68|7.52|6.92|6.99|7.02|6.26|6.26|6.8|6.16|5.78|5.66|5.22|5.31|4.96|4.77|4.49|4.68|4.49|4.68|5.56|6.23|5.88|6.29|6.61|7.55|7.43|7.08|6.61|7.08|7.9|7.52|8.25|8.63|8.88|7.08|6.89|6.26|5.66|5.53|5.53|5.72|6.07|4.77|4.71|4.8||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|65.25|65.62|59.62|61.38|52.16|54.25|49.06|53.38|38.38|46.97|47.25|39.19|39.41|34.12|36.62|38.19|37.91|36.34|38.28|37|35.5|31.31|29.22|29.16|28.19|24.62|23.75|30.41|30.25|29.27|30.33|29.19|28.85|24.63|24.83|24.88|23.98|25.58|22.81|26.08|23.75|21.92|20.08|18.9|19.33|17.92|17.33|18.88|17.48|16.15|15.38|15.15|16.13|15.63|15.63|15.63|16.19|15.19|14.73|14.44|13.65|14.65|13.71|13.13|13.46|13.29|13.06|13.73|13.71|13.35|13.19|12.13|12.42|13.04|14.19|14.25|13.96|14.5|14.1|13.63|13.81|13.71|13.52|13.46|13.56|14.52|15|14.63|14.56|15.02|14.83|15.83|15.75|15|15.27|15.42|15.46|15|13.96|12.98|12.83|12.92|12.92|12.52|12.44|12.6|13.4|11.88|12.46|12.54|12.92|12.75|13.02|13.04|13.04|13.06|14.31|12.46|11.96|13|12.67|11.04|10.31|11.71|12.48|12.79|13.21|11.23|11.9|12.92|12.65|13|14.13|13.77|12.15|11.5|11.5|10.81|10.25|10.15|10.38|9.71|9.67|9.38|9.48|9.83|9.4|8.92|8.96|9.19|8.96|8.38|8.29|8.75|8.27|8.25|7.67|9.04|10.71|11.27|10.13|10.35|10|10.19|10.69|11.5|10.69|10.13|10.15|11.19|10.79|12.46|10.81|9.83|10.27|9.15|8.96|8.13|7.75|6.79|6.77|6.44|5.6|5.89|5.98|6.02|5.65|5.5|5.15|5.5|5.17|4.92|4.44|4.27|4|4.06|3.68|3.63|3.32|3.56|4.03|3.67|3.81|4.15|3.97|3.77|3.71|3.38|3.56|3.61|3.38|3.67|3.42|3.59|3.29|3.44|3.65|3.38|3.09|2.84|2.72|2.66|2.78|2.85|2.79|2.76|2.58|2.75|3|2.96|2.83|2.94|2.92|3.26|3|3.13|3.15|2.77|2.54|2.86|2.58|2.68|2.84|2.78|2.8|2.56|2.42|2.36||||
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|38.4|38.28|40|42.06|40.5|49.12|53|47.5|35.56|42.12|41.12|37.81|38.69|39.88|45.75|54.69|59.25|60.62|62.06|56.12|51.31|52.88|61|48.56|49.31|43.06|43|49.38|44.75|46.06|46.81|43.19|38.12|38.25|36.56|34.62|35|35.94|34.94|34.5|32.25|28.62|27.38|25.62|26.38|26.75|23.12|23.75|23.62|21.5|21.88|22.88|24.12|24|22.88|22.75|22.5|21|20.88|20.25|19.12|19.75|19|20.12|20|21.25|20.75|19.12|18.62|18.5|17.75|18.25|20.38|20|19.75|21.88|22|19.25|22.75|21.62|23.75|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|16.15|16.15|17.3|17.47|16.09|17.36|19.61|18.79|15.6|17.47|22.19|21.59|26.7|27.25|24.99|26.53|25.6|25.38|25.76|24.77|23.29|28.4|25.49|25.49|24.99|20.87|21.09|25.05|26.7|24.61|25.52|26.04|23.89|21.7|22.19|20.79|19.5|20.16|19.53|20.63|18.35|17.08|16.53|15.6|15.33|15.16|15.98|15.93|13.73|13.07|12.74|12.19|13.4|13.68|11.92|12.69|12.58|12.91|13.68|12.96|12.14|12.08|12.25|11.43|11.65|12.69|11.15|11.92|11.15|10.33|10.11|9.83|10.44|10.55|12.25|11.54|12.03|12.14|12.58|13.62|15.44|17.08|16.37|14.89|13.9|13.9|13.84|12.41|13.18|13.84|14.06|15.27|14.12|14.34|12.8|11.76|10.93|11.54|11.1|12.08|11.43|12.63|12.25|11.97|11.87|11.48|10.27|8.73|10.05|10.11|9.56|10.49|9.5|10.11|11.65|9.67|10.11|9.56|8.68|7.53|6.87|6.43|7.53|8.46|10.27|10.77|10.99|10.82|11.32|10.93|10.55|10.71|11.26|11.1|11.43|12.96|13.18|12.91|12.36|11.37|11.21|11.1|11.15|11.15|10.82|11.76|11.7|10.66|12.08|12.96|12.03|11.48|11.59|11.97|11.26|9.5|9.12|10.88|14.17|16.2|15.93|15.55|15.55|15.71|17.03|15.93|14.45|12.74|12.14|12.25|10.82|13.35|12.91|14.5|13.02|12.3|12.72|11.54|9.94|8.84|8.29|7.58|7.06|7.06|7.8|7.75|7.77|6.45|6.62|6.76|7.2|6.15|6.02|5.82|5.47|6.18|5.91|5.74|5.71|6.12|6.32|5.88|6.92|7.42|7.72|6.7|7.55|7.03|6.78|7.17|6.67|7|7.36|6.76|6.04|6.23|5.77|5.31|4.04|3.9|3.43|3.58|3.56|3.79|3.72|3.54|3.93|4.06|4.11|4.23|3.9|3.69|3.98|4.34|4.42|4.33|4.26|3.79|3.28|3.34|3.71|3.43|3.25|3.12|3.53|2.97|2.9|2.39||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|13.06|11.19|9.94|11.25|13.19|13.5|12.12|10.88|9.69|10.56|12.88|14.25|13.5|19|21.31|23.69|26.44|26.38|25.94|24.25|26.19|23.31|23.62|34.56|36|27.5|33|38.69|42.31|37.69|38.44|39.81|42.31|40.75|37.25|40.31|39.12|33|33.62|34.62|34.12|30|27.75|24.12|24.62|28.12|27.75|30.75|28.88|25.62|26.25|25|28.88|27.12|25.88|27.38|27|25.9|24.7|22.4|23.2|23.6|23|22.7|21.1|19.9|19.1|19.7|17.9|16.5|16|17.12|18.56|17.36|17.76|17.84|16.4|16.96|16.08|16.08|16.8|14.48|14.02|15.62|14.85|14.14|14.02|13.06|13.18|12.35|12.16|11.58|11.07|13.76|13.25|13.7|13.18|12.35|11.26|11.97|12.8|11.82|11.56|11.52|11.43|10.67|11.26|9.81|9.59|9.11|8.4|6.96|6.72|6.96|7.24|6.93|7|6.66|5.91|5.5|5.32|4.78|4.81|4.85|5.67|6.66|6.66|5.56|5.73|4.88|4.71|5.39|4.74|5.32|5.15|5.19|4.64|3.79|3.82|3.41|3.24|2.8|2.87|2.59|2.49|2.59|2.56|2.25|2.29|2.36|2.29|1.95|1.91|1.88|1.98|1.88|2.05|2.36|3.89|3.48|3.31|2.8|3.07|2.8|3|3.21|3.31|2.25|2.8|3|3.24|2.87|3.07|3.79|4.03|3.45|3.79|2.94|3.14|3.35|3.21|4.06|3.69|4.13|4.23|4.57|3.82|3.55|3.75|3.55|3.38|2.8|3.14|3.52|3.04|3.41|2.42|2.18|1.81|1.95|2.18|2.42|1.88|1.37|1.64|1.77|2.18|2.42|2.49|3.24|3.48|3.31|3.11|3.62|3.99|4.54|8.36|5.67|3.82|3.96|3.62|4.4|4.4|5.05|4.44|4.4|3.62|3|2.83|2.15|1.77|2.12|2.29|2.39|2.49|2.39|2.42|2.8|2.63|2.94|3|3.52|3.62|3.41|2.8|2.12|2.29|1.98||||
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|7.89|7.44|7.3|7.3|8.16|8.11|7.84|8.06|6.81|6.62|7.5|7.98|7.86|8.2|8.09|8.33|7.91|7.59|7.56|7.28|7.12|7.34|8.47|8.31|7.75|7.25|7.25|8.06|8.94|8.38|8.62|8.09|7.17|7.3|7|6.75|6.25|6.03|5.95|6.48|6.31|6.53|5.97|6.09|5.97|6.19|5.94|6.16|6.03|5.88|5.12|4.97|5.47|5.69|5.56|5.5|5.69|5.72|6|5.91|6.22|5.97|5.5|5.62|5.38|5.19|5.5|5.59|5.5|5.5|4.56|4.72|4.94|4.91|4.94|4.78|5|5.19|5.12|5.38|5.44|5.69|6.12|5.94|6|5.44|5.56|5.56|5.75|6.19|5.75|6.19|6.5|6.19|7.44|7.12|6.81|6.81|6.31|6.44|5.56|6.12|5.56|6.19|6.62|6.56|6.5|5.16|5.59|5.12|4.75|5.62|5.19|5|4.66|4.75|5.06|4.31|3.75|3.22|2.88|2.56|2.64|2.5|3.16|3.16|2.91|2.58|2.75|2.66|2.56|3.22|3.12|2.77|2.62|2.52|2.42|2.25|2.06|1.88|1.84|1.66|1.67|1.75|1.72|1.79|1.59|1.58|1.55|1.58|1.52|1.58|1.39|1.28|1.24|1.14|1.07|1.15|1.44|1.54|1.55|1.47|1.37|1.39|1.44|1.36|1.31|1.23|1.34|1.32|1.34|1.39|1.27|1.34|1.23|1.3|1.3|1.18|1.13|1.07|1.11|1.13|0.98|1.06|1.07|1.09|1.14|1.06|1.09|1.07|1.09|1|1.02|1.05|0.97|1.05|0.96|1.03|0.91|0.94|0.9|0.92|0.98|0.95|0.93|0.86|0.82|0.95|0.98|1.04|0.95|0.98|0.88|0.89|0.78|0.83|0.95|0.88|0.82|0.66|0.64|0.61|0.65|0.67|0.57|0.59|0.61|0.61|0.6|0.56|0.52|0.54|0.6|0.59|0.63|0.64|0.62|0.59|0.54|0.58|0.6|0.59|0.62|1.02|0.81|0.77|0.79|0.8||||
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|27.88|30.56|25|24.44|20.94|16.31|17.38|21|19.38|20.88|23|23.12|21|28.75|31.25|32.62|32.38|34.06|35|67|66|74.94|79|71.19|78|90.88|75.06|80.88|81.75|77.75|70.44|57.81|52.25|48.5|54.09|55.94|53.69|50.97|46.84|43.38|38.69|37.62|36.06|31.88|33.19|29.31|28|28.06|24.81|23.69|21.12|21.69|23.88|23.19|23.88|25.69|26.12|25|25.19|25.81|23.81|22.56|21.69|22.06|23.31|22.31|19.69|20.12|18.44|18.5|16.38|16.25|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00353|7857|/equities/medtronic|SnP500/R1000VALUE|54|51.81|51.44|52.5|49.81|51.62|53|53|48.38|45.5|33|38.5|34.69|35.5|39.12|36|38.94|35.44|35.88|35.91|35.19|40|37.16|33.81|31.75|28.38|25.75|30.78|32.12|27.69|26.5|26.16|26.72|26.25|26.5|23.94|22.25|23.5|22.8|22|21.25|18.56|17.25|15.5|15.94|17.16|17.06|16.56|16.16|16|13|11.88|14|13.88|13.28|14.84|14.47|14.28|13.88|13.78|14.44|13.44|11.78|10.27|9.64|9.34|9.3|8.75|7.47|7.42|6.94|6.59|6.52|6.5|6.16|5.5|5.02|5.16|4.72|4.89|4.98|5.26|5.13|4.94|4.63|4.25|4.01|3.8|4.22|4.33|4.09|4.73|4.91|5.64|5.91|6.02|6.08|6.09|5.27|4.93|5.12|4.88|4.16|4.62|5.22|5.5|5.8|4.64|4.89|4.92|4.41|4.18|3.98|3.53|3.71|3.48|3.72|3.38|2.88|2.7|2.74|2.62|2.36|2.48|2.52|2.6|2.35|1.99|1.93|1.89|1.99|2.05|2.09|1.84|1.91|1.93|1.73|1.51|1.59|1.48|1.36|1.26|1.28|1.21|1.21|1.3|1.32|1.22|1.25|1.24|1.17|1.19|1.41|1.51|1.42|1.46|1.31|1.19|1.61|1.6|1.57|1.46|1.48|1.39|1.28|1.41|1.23|1.2|1.34|1.37|1.22|1.34|1.23|1.19|1.08|1.01|0.98|0.87|0.73|0.68|0.68|0.61|0.59|0.61|0.59|0.51|0.49|0.43|0.48|0.48|0.47|0.42|0.43|0.42|0.42|0.4|0.4|0.4|0.45|0.48|0.48|0.54|0.66|0.65|0.72|0.72|0.68|0.69|0.79|0.86|0.86|0.67|0.77|0.79|0.79|0.84|0.78|0.7|0.63|0.68|0.61|0.74|0.68|0.66|0.54|0.59|0.57|0.6|0.62|0.52|0.57|0.5|0.53|0.55|0.64|0.62|0.57|0.58|0.6|0.64|0.68|0.69|0.67|0.64|0.62|0.53|0.48|0.48||||
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|24.45|22.72|21.83|18.66|18.49|18.21|15.26|12.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|46.88|44.25|47.5|40.62|40|39.06|35|40.75|38|32.12|38|35.31|29.88|29.38|26.06|28.75|23.81|24.5|25.75|24.81|25.31|26.62|27.94|25.88|21.38|21.5|17|21.25|20.19|19|20|22.12|19.75|18|17.38|17.75|14.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|16.88|19.19|17.19|17.97|16.06|16.41|14.88|12.25|9.88|10.56|12.58|12.34|12.75|12.81|12.31|11.28|12.28|10.56|11.06|8.44|9.03|7.62|6.78|6.42|6.55|5.67|7.12|7.81|7.89|8.27|8.41|8.55|9|8.95|9.09|9.8|10.5|10.86|9.97|8.64|9.25|9.56|8.5|9.06|8.75|9.78|8.75|9.62|9.66|10.53|9.25|9.31|10|11.44|10.88|9.53|8.47|7.47|5.72|6.47|5.94|6.38|6.19|6.12|6.81|7.16|7.56|7.56|6.66|6.53|6|6.38|7.72|7.75|7.03|6.66|5.91|6.28|7.19|6.75|8|8.31|9.78|9.81|10.19|11.59|11.88|8.62|8.5|8.75|7.44|6.97|6.06|6.72|4.81|4.75|4.53|4.25|4.12|3.84|3.34|3|2.88|3.09|3|2.81|2.88|2.78|3|3.06|3|3.06|2.97|3.25|3.44|3.56|3.44|2.81|2.59|2.44|3.09|2.78|2.59|2.91|3.75|3.62|3.69|3.44|3.44|3.44|3.66|3.91|4.62|4.5|4|4.25|4.88|3.88|3.75|2.75|2.44|2.69|2.38|2.56|2.5|2.25|2.56|2.75|3|3.06|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|22|23.88|24.19|23.75|24|23.5|24|22.62|22.5|22.38|22.62|22.25|22.12|21.5|21.81|22.12|23.12|22.81|24|21.62|22.25|23.38|22.69|24.19|24.56|25.88|23|26.62|26.44|26.88|26.69|28.12|28.38|29.19|28.69|27.56|28.5|29.69|27.5|27.69|28|26.75|26|28|29|29.25|28.62|25.38|25.38|25.12|24.12|25.38|25.5|25.25|26.38|25.5|25.12|25|24.62|22.75|23|24.62|25.88|25|25|24.88|25|26.25|25.5|25.25|26.75|24.5|24.88|24.88|24.38|24.75|25|25|24.62|23|22.62|21.25|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|22.19|21.88|23.88|26.69|22|23.75|24.88|22.62|22.06|23.44|26|24.94|23.38|19.88|22.62|27.94|30.44|29.25|32.25|30|32.75|38.5|41.88|37.25|30.44|27.25|26.56|30.88|31.94|30.12|30.81|31.5|26.25|23.88|21.94|20.33|20.35|18.25|17.33|17.5|15.08|13.92|14.58|13.08|17.33|17|14.83|15.75|16.17|17.08|15.17|11.5|12|11.17|9.75|9.83|9.33|9.33|10.42|11.33|9.83|11.33|11.83|11.67|9.67|10.33|9|8|9.17|8.33|8.5|11.5|10.67|10.17|11.83|10.17|12|15|18|17.67|18.5|22.67|22.67|20|19.33|20.33|18.5|16.56|15.67|12.11|13.56|15.67|11|9.67|9.11|7.67|5.78|5.44|6.33|5.78|5.33|7.11|7.17|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|31.84|31.72|29.84|31.44|30.12|28.25|25.75|23.78|22.09|24.16|26.25|24.88|27.75|27|28.53|26.66|24.91|23.72|26.69|27.19|30|32.44|27.94|25.31|25.22|22.88|20.59|18.69|17.38|18.75|18|17.5|15.56|16.12|16.81|18.19|17.5|19.12|18.5|15.75|13.38|12.19|11.44|10.44|10.69|9.31|9.5|9.81|9.75|10.88|9.81|9.44|9|9.25|9.31|9.19|9.75|12.12|11.06|10.12|8.94|9.06|8.31|8.56|8.19|8.56|8.19|8.31|7.94|8.25|8.38|7.81|8.75|9.38|9.88|10|8.62|9.81|9.56|8.75|9.44|7.81|8.19|8.88|10.31|10.56|9.75|9.56|9.12|8.81|8.81|8.88|8.25|8.38|8.12|10.25|10.38|9.62|9.94|9.62|9.81|10.06|9.19|9.12|9.75|10.56|10.44|9.56|9.56|9.19|9.12|9.94|10.25|11.19|11.75|11.19|11.44|10.56|10.94|10.25|9.25|12.25|12.06|12.38|12.25|13.19|12.81|11.56|9.06|9.19|9.25|9.88|10.69|9.75|11.62|10.56|10.44|9.31|9.25|8.94|9.19|9.25|9.44|10|9.5|10.06|10.06|10.06|9.62|9.62|9.38|9.81|9.88|10|9.62|8.44|8.19|10.12|12.5|12.75|12.94|11.44|13.94|13.75|13.19|12.56|12.81|12|12.44|13|12|13.19|15.06|15.81|15.06|14.12|13.81|12.75|11.25|10.81|9.38|8.38|9.69|10.88|10.12|9.19|9.25|7.94|7.88|7.81|9.5|8.06|7.81|7.5|7.25|6.81|6.81|6.88|7.12|7.31|7.62|8.12|9.75|10.12|9.69|11.69|12.88|12.5|11.31|9.88|10.31|9.62|7.62|6.62|6.75|6.12|6.75|5.31|5.69|5.75|5.25|5.38|5.56|6.06|5.69|5.19|5.19|5.19|5.81|5.38|5.5|6.25|6.69|6.88|6.75|6.94|7.44|7.06|7.62|7.88|9.94|9.31|9.31|8.75|7.94|6.69|6.62|5.75||||
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|13.19|13.28|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|64.9|75.35|89.93|77.02|70.02|60.2|63.96|69.76|60.09|54.87|57.38|49.96|45.98|37.34|36.4|38.04|41.75|39.92|40.89|41.7|37.52|36.11|29.6|28.01|27.07|17.27|24.38|36.29|37.62|32.66|32.92|30.36|29.13|24.85|24.46|22.94|21.29|22.63|20.17|21.95|18.29|17.45|15.94|14.58|16.04|16.04|13.87|14.24|12.41|11.52|10.42|10.63|11.97|12.36|11.39|11.99|11.21|11.29|9.77|10.63|10.42|11.71|10.92|10.58|9.8|9.88|8.88|8.52|8.39|7.84|7.08|7.32|8.05|7.89|8.86|8.39|7.94|8.13|7.86|6.61|7.52|8.05|7.26|7.99|8.57|9.14|8.05|7.76|7.84|7.19|7.94|7.92|6.85|6.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|88.89|106.76|134.02|126.23|109.51|118.52|149.07|174.73|209.55|168.31|184.81|139.6|120.89|107.98|112.72|112.41|115.85|100.88|97.44|90.72|85.07|88.36|76.9|74.76|63.23|51.09|52.54|63.84|64.22|64.22|67.81|73.46|68.58|73.77|70.49|77.13|76.9|87.97|90.34|97.98|93.17|80.95|70.26|73.16|68.58|82.17|75.14|67.05|56.21|62.93|64.76|65.52|78.05|81.25|74.69|64.76|66.29|65.98|70.56|74.23|80.34|93.32|91.49|93.63|82.17|73.31|70.1|67.2|70.41|72.7|70.72|69.19|71.48|65.06|64.76|65.06|54.98|57.27|54.07|60.41|62.62|60.02|56.21|58.19|64.07|61.63|58.57|55.06|53.69|50.1|44.6|40.63|35.74|32.07|31.77|31.39|29.21|26.77|26.08|26.08|23.48|24.32|24.55|22.87|23.22|23.29|19.82|18.02|18.44|19.21|18.1|20.81|19.89|20.31|21.76|19.86|17.49|18.29|16.72|16|15.43|16.46|19.24|21.96|24.86|25.54|25.32|20.54|19.86|18.86|16.69|17.83|18.02|17.07|17.64|17.72|17.37|16.08|17.22|13.98|12.64|12.91|13.75|12.83|11.49|11.76|13.17|12.83|14.66|16.53|14.47|14.51|13.36|14.43|12.83|15.2|12.37|14.28|21.34|20.12|17.91|16.53|17.34|18.25|16.38|15.08|13.82|10.88|11.61|11.49|11.3|12.79|11.38|12.18|14.51|14.17|13.52|13.33|12.03|11.88|10.81|9.51|10.54|11.11|11.07|10.42|10|9.32|10.16|10.58|11.45|10.31|9.58|10.61|11.26|13.29|10.84|10.19|10.74|12.33|12.01|11.86|12.3|13.87|14.36|13.34|14.26|13.26|13.62|13.8|11.61|11|10.82|11.35|10.08|8.86|9.06|8.5|7.2|7.66|6.75|6.24|5.98|6.34|5.82|5.37|5.91|5.88|6.59|7.13|6.61|6.61|6.8|7.28|8.76|7.9|7.36|6.4|6.57|7.43|8.36|6.59|6.47|5.8|5.52|4.9|4.82|4.87||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|116.25|129.94|119.88|85.06|80.06|67.38|76.5|78.12|94.62|52.06|44.94|30.44|18.62|17.72|16.38|13.62|14|11.8|12.58|13.05|10.5|14|11.88|9.34|7.03|6.34|5.22|5.17|4.75|4.22|4.56|4.55|3.75|3.91|4.38|3.14|3.25|3.37|2.92|2.7|2.34|2.5|1.83|1.95|2.45|3.22|3.22|2.22|2.19|1.88|1.69|1.41|1.8|2.14|2.06|1.98|2.02|1.95|2.5|1.92|1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|18.5|22.81|25.81|26.88|25.94|26.25|25|25.25|23.12|29.75|29|32.38|34.69|28|41|43.25|46.38|39.38|47.19|47.25|42.5|43|42.5|44.25|44.38|44.88|47.38|50.88|49.94|48.25|48.31|48.5|45.88|41.69|42.38|41|38.38|39.75|39.62|41.94|39.88|38.25|34.88|34.12|36.88|33|31.5|31|28.5|30|31.25|32.12|31|29.88|28.38|27|28|26.38|25.88|26.25|24.25|24.75|25.12|26|24.12|24.62|23.38|25.5|23.88|22.25|20.75|21.5|21|22.38|23.62|22.44|23.12|22.62|19.69|19.44|20.06|21|20.06|20.12|20.25|17.62|18.31|16.25|16.56|18.88|19.5|19.56|18.31|19.56|20.38|21.62|20.81|18.25|19.88|19.94|17.94|18.5|20.75|22.25|23.5|24.44|22.81|19.81|22.12|21.81|21.81|20.69|18.75|16.75|17.69|15.44|16|14.25|14.94|12.38|12.06|10.31|9.25|13|14.94|16|14.62|13|12.31|11.38|11.62|11.06|10.75|11.84|11.38|11|10.88|9.56|9.84|9.19|8.5|7.59|7.5|7.06|6.78|6.88|6.12|5.47|5.38|5.34|4.62|4.75|4.84|4.92|4.05|3.52|2.77|3.41|5.05|5.19|4.84|4.5|4.27|4.28|4.56|4.52|3.7|3.38|3.52|3.42|3.11|3.33|3.34|4.19|4.12|3.97|3.72|3.64|3.38|2.77|2.78|2.44|2.05|2.11|2.16|2.03|2.02|2|2.06|2.25|2.33|1.95|1.91|1.7|1.77|2.17|1.88|1.88|1.8|1.91|1.81|1.94|1.88|1.92|1.91|1.88|2.25|2.33|2.22|2.5|2.81|2.52|2.55|2.19|1.88|1.92|1.86|1.47|1.03|0.94|0.83|0.83|0.91|0.94|0.96|0.94|0.97|0.91|0.96|1.06|0.91|0.96|1.07|1.12|1.08|1.03|0.95|0.84|0.85|0.73|0.77|0.76|0.66|0.73|0.69|0.62|0.57|0.53||||
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|13.29|16.46|17.99|17.44|21.16|22.62|22.75|21.83|21.53|19.64|23.42|22.87|20.67|26.22|19.7|17.81|19.39|16.34|23.11|17.07|16.83|17.56|17.62|19.64|21.1|24.88|14.03|18.54|22.81|24.15|31.22|29.88|28.42|27.81|28.48|29.03|34.64|44.15|41.16|40.25|38.3|38.17|33.78|37.93|46.1|39.03|43.54|46.34|45.12|46.34|51.47|47.81|49.03|58.91|56.59|55|55.49|55.25|44.51|41.95|36.95|41.59|42.32|41.71|40.86|40.49|41.1|41.83|35|33.66|35.12|35.73|40.37|43.91|41.71|38.66|39.27|40.12|40.25|44.56|42.31|42.12|45.05|40.65|40.45|37.23|39.09|45.34|40.94|41.04|38.21|34.4|30.19|29.71|31.76|30|35.67|37.52|37.72|38.3|37.82|33.81|29.51|29.71|34.49|35.96|31.27|31.95|30.19|31.46|29.71|27.75|30.1|31.07|28.73|27.65|27.65|28.44|28.04|31.95|27.65|28.73|32.25|34.3|38.7|34.1|35.76|32.83|37.13|40.65|40.45|37.13|34.98|31.27|31.46|31.37|30.58|30.88|27.16|29.12|31.07|33.61|28.92|25.89|27.75|27.26|27.65|28.73|32.44|32.05|29.8|27.56|26.97|26.87|25.5|27.56|29.8|28.04|77.29|71.92|54.13|36.84|38.74|35.47|36.89|32.05|27.31|24.04|23.6|23.31|23.35|21.01|17.83|18.32|19.45|16.95|19.35|18.96|19.84|18.42|18.76|17.44|16.47|17.69|17.49|16.32|17.64|17.3|17.3|16.66|17.3|14.02|14.17|13.92|13.88|15.05|12.61|14.46|15.78|18.71|20.03|20.81|18.37|19.84|21.25|18.42|18.86|23.21|22.47|20.52|22.28|21.11|20.23|19.74|23.16|21.5|17.78|15.63|14.22|16.61|12.65|12.65|13.05|13.48|12.9|13.68|14.85|16.86|19.3|18.47|20.42|23.5|26.19|25.7|23.84|26.48|24.23|18.37|19.35|18.18|21.4|20.86|21.11|19.15|17.69|16.27|14.95|13.83||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|8.25|8.23|6.7|6.09|6.16|6.19|5.75|5.74|4.83|5.23|5.3|5.44|6.27|6.3|6.75|6.71|6.81|7.28|7.05|6.66|6.45|6.86|7.67|7.67|7.91|8.69|8.27|7.63|7.88|7.66|7.8|8.02|7.23|7.11|7.41|6.96|6.47|6.39|5.8|5.97|5.77|5.81|5.58|5.5|5.64|5.53|5.75|5.75|5.77|5.41|5.5|5.67|5.75|5.33|5.38|5.66|5.64|5.78|5.77|5.41|5.25|5.09|4.86|4.77|4.8|4.83|4.59|4.55|4.48|4.59|4.36|4.41|4.12|4.05|3.92|3.95|3.78|3.95|4.39|4.09|4.22|4.58|4.89|4.66|4.92|4.92|4.91|4.91|4.77|4.69|4.67|4.64|4.83|4.67|4.55|4.36|4.56|4.55|4.48|4.73|4.36|4.38|4.34|4.14|4.22|4.31|4.62|4.31|4.31|4.33|4.2|4.09|3.98|3.8|3.81|3.78|3.78|3.72|3.59|3.62|3.47|3.5|3.45|3.41|3.83|3.83|3.95|3.72|4.02|4.11|4.25|4.55|4.22|4.17|3.95|3.94|4.11|3.86|3.91|3.83|3.72|3.73|3.94|3.89|3.81|3.94|3.91|3.73|3.8|3.81|3.83|3.59|3.62|3.86|3.98|3.58|3.64|3.78|3.94|4.05|3.83|3.94|3.69|3.78|3.98|4.14|4.25|3.95|4.05|4.5|3.78|4.42|4.36|3.97|3.88|4|3.84|3.8|3.61|3.53|3.14|3.12|2.86|3.05|3.03|3.2|3.06|2.95|2.94|2.62|2.77|2.8|2.73|2.79|2.58|2.42|2.35|2.27|2.24|2.38|2.32|2.27|2.49|2.52|2.58|2.59|2.45|2.29|2.33|2.23|2.26|2.35|2.32|2.38|2.34|2.27|2.12|2.27|2.11|2.15|2.02|2.01|2.01|2.03|1.91|1.87|1.86|1.84|1.84|1.83|1.67|1.84|1.87|1.86|1.77|1.74|1.66|1.53|1.59|1.63|1.59|1.65|1.64|1.68|1.72|1.7|1.67|1.64||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|10.02|9.6|9.43|7.61|7.17|7.12|7.32|6.68|5.11|7.29|7|7.37|8.1|8.65|9.36|10.19|10.19|10.95|10.86|10.56|10.22|10.66|11.96|11.52|11|12.89|11.49|10.46|11.03|10.56|10.56|11.05|10.22|10.07|9.69|9.19|8.65|8.28|8.02|8.25|8.2|7.98|7.74|7.71|7.81|7.66|7.79|7.61|7.44|7.05|7.25|7.39|7.91|7.32|7.07|7.29|7.44|7.49|7.49|7.25|7.2|6.85|6.43|6.39|6.68|6.75|6.34|6.12|6.21|6.02|5.82|5.75|5.45|5.33|5.65|5.72|5.8|6.02|6.21|5.89|5.94|6.26|6.48|6.24|6.68|6.68|6.7|6.26|6.41|6.07|5.99|5.94|5.77|5.43|5.21|4.99|5.08|5.16|5.16|5.16|4.91|4.79|4.69|4.45|4.54|4.62|5.03|5.06|5.06|5.03|4.81|4.49|4.27|4.03|4.2|4.1|3.91|3.88|3.68|3.71|3.71|3.44|3.22|3.22|3.56|3.46|3.29|3.27|3.51|3.56|3.49|3.81|3.63|3.51|3.66|3.66|3.68|3.39|3.22|3.02|2.65|2.75|2.75|2.73|2.65|2.7|2.36|2.23|2.21|2.23|2.21|2.04|2.11|2.06|2.01|1.67|1.67|1.79|2.09|2.23|2.11|2.31|2.28|2.16|2.26|2.26|2.31|2.31|2.38|2.55|2.14|2.26|2.16|2.31|2.31|2.14|2.28|2.19|2.09|1.94|1.77|1.99|2.19|2.21|2.26|2.38|2.19|2.33|2.43|2.36|2.33|2.31|2.78|2.75|2.73|2.63|2.46|2.7|2.53|2.7|2.7|2.75|2.78|2.87|2.87|2.95|2.87|2.65|2.58|2.65|2.65|2.68|2.63|2.55|2.41|2.48|2.38|2.31|2.38|2.43|2.11|2.19|2.14|2.16|2.16|2.16|2.11|2.16|2.16|2.19|2.11|2.19|2.16|2.26|2.09|2.11|2.19|2.19|2.14|2.26|2.09|2.23|2.28|2.36|2.51|2.68|2.53|2.58||||
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|7.56|7.24|7.82|8.35|11.21|11.67|12.99|13.98|9.95|10.24|12.23|12.87|11.64|12.61|13.16|14.71|15.64|16.81|16.4|19.14|18.82|19.55|16.31|17.33|12.96|11.21|14.18|14.59|18.21|16.81|15.28|14.85|13.57|12.02|13.98|13.8|14.42|14.88|13.77|13.19|11.44|11.15|9.19|8.84|8.58|8.73|8.29|10.18|8.43|8.78|9.08|9.6|10.39|11.85|11.79|11.29|10.51|9.08|9.4|9.16|8.64|9.75|9.63|9.34|9.66|9.63|8.99|9.51|9.75|9.57|9.8|11.15|11.5|9.34|10.91|10.21|9.92|10.21|10.16|8.99|9.1|8.17|7.7|8.17|8.11|7.18|7.41|6.3|6.54|7|6.6|7.53|7.76|9.1|9.16|8.75|7.82|6.71|6.3|6.83|6.57|7.44|8|8.46|9.22|8.7|8.35|8.17|9.1|8.35|10.51|11.15|10.68|9.22|10.8|8.87|8.29|8.05|6.42|5.19|5.49|4.2|4.79|5.37|6.77|8|7.88|6.65|7.35|6.48|7.82|8.7|8.75|8.58|9.22|9.75|8.35|7.3|8.05|7.88|7.76|7.35|7.59|7.06|7.03|7.06|7.18|6.74|6.65|6.83|5.49|5.84|5.72|5.78|5.02|4.61|4.26|5.14|6.45|8.4|8.75|8.17|7.59|6.48|6.39|6.19|5.37|4.87|5.44|5.28|4.67|5.84|4.67|4.81|4.61|3.53|3.56|3.24|3.09|2.79|2.99|2.79|2.42|2.7|2.76|2.95|2.85|2.38|2.21|2.19|2.14|1.81|1.82|1.96|1.82|1.68|1.63|1.91|1.78|1.77|1.78|1.85|2.1|2.09|2.28|2.2|2.17|2.29|2.45|2.33|2.23|2.01|1.82|1.48|1.38|1.42|1.35|1.28|1.11|1.1|0.96|0.89|0.91|0.89|0.82|0.87|0.88|0.92|0.85|1.09|0.93|0.93|0.94|0.94|0.9|0.82|0.8|0.68|0.6|0.66|0.64|0.61|0.68|0.64|0.69|0.5|0.52|0.52||||
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|14.12|14|16.06|18.81|15.19|18|17.88|14.38|13.62|16.75|20.25|21.44|24.44|24.5|26|29.31|30.12|32.75|32.44|26.38|28.44|27.56|31.06|30.75|32.94|29.06|27.94|29.62|29.94|31.31|33.88|37.44|34.5|32|30.81|31.81|32.5|34.42|33|36.92|33.5|32.37|29.75|28.37|30.83|29.46|29.08|30|29.79|30.42|27.67|26.87|28.46|28.67|27.71|28.21|26.75|26.17|26.33|26.25|25.46|25|23.62|24.12|22.37|22.62|22.25|22.21|22.04|20.75|20.17|20.21|20.87|20.67|21.37|20.92|21|21.12|21.04|21.29|23|24.46|23.42|22.62|21.92|22.75|23.25|21.29|21.71|20.75|20.46|21|21.42|20.96|20.67|20.83|20.17|18.87|18.54|19.37|21.54|21.5|21.25|19.58|20.25|18.83|19.33|18.46|21.46|20.87|18.21|16.79|16.17|15.21|16.08|15.54|14.87|14.67|15.25|13.92|13.17|12.04|12.21|13.29|14.54|14.29|13.75|12.54|13.21|12.54|12.21|13.5|12.58|12.25|12.71|13.42|12.42|11.62|12.08|11.62|10.92|11.25|11.29|10.46|10.17|10.17|9.79|9.21|9.46|9.71|8.92|9.12|9.08|9.87|9.33|8.75|7.71|7.87|11.5|12.25|11.92|11|9.87|9.87|10.39|10.6|10.25|9.39|9.4|9.17|8.79|9.08|8.74|9.78|9.29|9.47|10.92|9.81|9.19|9.03|8.32|7.99|7.57|7.61|7.71|7.61|7.64|6.97|7.17|7.25|7.11|6.51|6.25|6.4|6.32|6.26|5.44|5.67|5.68|6.22|6.56|6.26|6.94|7.01|7.03|6.78|7.33|7|6.33|6.39|6.35|6.14|6.31|6|5.82|6.08|6.58|6.24|6.17|6.03|5.04|5.06||||||||||||||||||||||||||||||
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|85.31|89.06|84.69|74.94|65.06|66.31|64.16|67.62|56.75|59.75|52.56|48.22|48.12|41.59|42.12|43.72|48.5|45|46.44|44.5|44.69|43.5|43.44|40.44|37.06|34.06|28|36.94|38.31|35.38|36.56|37.62|37.88|33.88|34.88|31.31|29.44|29.75|26.62|27.62|24.25|24.44|22.38|18.75|21|20.56|18.19|18.16|17.31|16.44|16.31|14.78|14.44|13.78|14.16|13.5|13.31|13.25|13.94|13.06|11.81|11.44|11.25|10|9.94|9.75|9.25|8.81|8.56|8.38|8.88|8.5|9.06|9.31|9.5|9.44|10.31|10.38|10.44|10.38|10.69|10.75|9.94|9.56|10.31|10.44|10.06|10.44|10.62|10.5|11.22|12.25|11.69|10.88|10.5|10.71|9.5|9.67|9.71|9.67|9.75|9.92|9.96|8.38|8.79|8.46|8.25|7.79|8.13|8.13|8.21|7.96|7.42|6.33|6.42|6.54|6.21|5.58|5.17|4.92|4.6|4.04|3.5|4.15|4.79|5.04|5.29|5.08|5.13|5.27|5.13|5.15|5.31|5.33|5.33|5.63|5.33|4.74|4.81|4.38|4.1|3.92|3.85|3.71|3.63|3.88|3.54|3.44|3.52|3.6|3.33|3.48|3.59|3.42|3.48|3|3.08|3|3.71|3.96|3.65|3.76|3.33|3.15|3.48|3.71|3.56|3.26|3.23|3.27|3.05|3.65|3.58|3.53|3.38|2.85|2.84|2.56|2.53|2.35|2.35|2.13|1.91|1.87|1.97|1.98|1.86|1.74|1.78|1.78|1.74|1.64|1.77|1.76|1.75|1.75|1.67|1.67|1.68|1.68|1.67|1.68|1.69|1.67|1.67|1.69|1.77|1.65|1.62|1.62|1.57|1.56|1.51|1.24|1.24|1.25|1.31|1.24|1.08|1|0.95|1.03|1.1|1.1|1.12|1.04|1|1.02|1.05|0.97|0.92|0.99|1.03|1.12|1.11|1.1|1.03|0.99|1.01|0.92|0.99|0.99|0.94|0.97|0.98|0.92|0.92|0.87||||
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|38.04|41.39|35.38|32.4|29.94|34.76|32.26|24.01|20.5|23.02|24.64|25.34|24.92|28.72|32.8|32.6|30.19|30.62|29.4|27.16|28.15|26.76|33.54|36.8|36.09|32.89|28.63|36.74|46.38|48.53|47.94|48.62|62.88|56.47|52.39|51.28|50.35|55|53.1|51.71|39.72|38.5|37.87|34.25|33|35.27|37.42|37.65|36.51|36.4|32.43|31.24|30.84|28.29|28.01|28.92|28.01|29.09|28.97|27.78|25.91|27.56|27.67|25.85|23.59|23.64|22.57|22.28|20.24|18.31|19.05|18.54|19.73|20.47|20.18|18.88|16.84|16.05|17.24|17.46|18.37|17.63|16.9|17.01|15.65|15.93|16.73|18.14|18.94|17.52|17.75|16.73|15.2|14.63|15.48|12.98|11.57|11.17|11.34|12.81|11.96|11.51|11.91|10.94|11.57|11.45|11.79|9.47|11.11|11.96|10.55|12.7|13.49|11.51|11.17|11.11|13.1|11.68|9.7|7.88|7.71|6.75|7.03|7.6|6.52|8.39|8.11|6.97|6.69|7.31|8.22|7.94|7.82|8.96|10.43|11|11.74|11.85|11.23|12.19|12.47|12.7|12.08|12.59|14.74|15.59|14|13.55|14.17|13.55|13.38|13.04|13.55|12.76|14.57|11.57|12.25|13.66|21.21|21.89|21.77|18.71|19.62|20.24|22.51|20.41|18.2|17.8|19.33|21.43|20.07|21.04|20.3|22.68|22.57|22.23|22.4|20.41|19.16|20.01|20.07|19.39|21.26|24.78|22.96|23.64|21.15|20.87|19.5|20.47|15.82|15.99|14.86|15.14|15.2|16.05|14.23|14.06|12.62|12.4|11.21|12.68|13.25|13.04|12.98|12.93|12.55|12.85|13.83|13.59|13.55|12.59|11.19|10.83|11.02|11.4|9.64|11.19|9.07|8.92|8.01|6.84|7.48|7.28|7.03|6.92|7.43|7.92|7.47|6.71|5.52|5.67|6.95|6.86|7.52|7.65|7.37|7.96|8.22|9.15|9.19|7.07|6.8|6.6|7.11|6.35|6.63|6.35||||
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|3.87|4.53|5.01|5.04|5.4|6.7|6.28|7.59|7.22|5.12|6.01|4.67|4.8|3.6|3.06|3.04|2.59|2.47|2.01|1.74|1.82|2.11|2.16|1.97|1.65|1.28|1.76|2.44|2.64|2.37|2.94|2.72|2.57|2.42|2.23|2.54|2.21|2.3|2.42|2.4|1.96|1.91|1.46|1.4|1.57|1.6|1.46|1.52|1.09|1.11|0.97|0.98|1.27|1.61|1.62|1.27|1.31|1.22|2.3|2.68|2.49|3.01|2.91|2.74|2.91|2.33|2.34|2.3|2|2|1.74|1.82|1.77|1.48|1.36|1.18|1.08|1.37|1.58|1.52|1.48|1.42|1.81|1.66|2.03|1.95|1.67|1.35|1.36|1.7|1.33|1.31|1.06|1.07|1.36|1.18|1.28|1.06|1.74|2.14|3.77|4.25|4.3|4.23|4.38|4.45|4.48|3.02|3.14|3.21|3.18|3.01|2.48|2.15|2.21|2.31|2.43|2.2|1.85|1.35|1.13|0.98|1.2|1.11|1.23|1.3|1.2|1.02|1.01|0.89|0.83|0.78|0.81|0.81|0.81|0.73|0.64|0.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|13.29|14.08|15.83|14.84|14.87|11.77|10.81|13.91|10.81|8.67|7.01|6.45|6.11|7.38|7.69|7.18|6.08|5.66|5.8|5.15|4.11|4.39|5.07|4.34|7.15|5.58|3.44|9.41|12.25|15.71|17.09|14.87|12.5|12.62|15.52|14.22|17.4|16.83|13.88|13.93|12.84|10.96|8.76|7.24|6.93|7.24|6.87|6.36|5.24|4.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|8.61|7.58|9.12|9.5|8.34|9.78|11.12|12.38|12.19|12.47|13.7|12.55|12.97|12.12|11.66|12.12|11.88|12.55|14.67|11.28|11.03|12.25|10.81|10.44|11.34|9.97|9|10.94|11.5|12.88|14.94|13.75|12.89|12|12.02|12.52|13.06|13.17|14.23|15.5|14.19|14.69|12.41|11.47|12.06|12.97|12.75|13.72|11.91|12.72|11.75|11.94|12.62|13.69|14.12|14.94|13.62|14.69|14.16|12.41|11.97|11.19|12.19|13.44|13.28|12|12|13.97|13.97|12.94|13.66|13.69|15.38|17.56|17.12|17.28|17.19|16.72|15.34|14.88|14.5|14.75|13.19|13.25|13.56|13.53|11.38|10.47|10.72|11.16|11.28|11.47|10.86|9.94|9.66|8.75|7.53|6.52|6.28|6.91|6.39|6.42|5.55|5.81|6|5.69|5.52|5.13|4.98|4.98|5.04|5.29|4.64|4.73|4.99|4.94|4.86|4.46|4.3|3.88|3.85|3.87|3.48|4.2|4.97|4.36|4.52|4|4.11|3.44|3.19|3.77|3.7|3.61|3.59|4.14|4.03|3.45|3.38|3.1|2.98|3.02|3.07|2.98|2.8|2.78|2.62|2.74|2.94|2.69|2.3|2.43|2.59|2.5|2.43|2.48|1.91|2.11|3.05|2.73|2.88|2.48|2.49|2.52|2.24|2.18|2.3|1.91|2|2|2.02|2.3|2.03|2.38|2.86|2.66|2.63|2.41|2.39|2.24|2.06|1.85|1.81|1.93|1.92|1.53|1.48|1.48|1.43|1.54|1.51|1.34|1.24|1.29|1.32|1.44|1.17|1.24|1.15|1.24|1.5|1.49|1.55|1.78|1.65|1.56|1.58|1.44|1.43|1.57|1.64|1.62|1.64|1.53|1.46|1.3|1.19|1.07|0.93|0.92|0.77|0.79|0.92|0.96|0.92|1|1.19|1.24|1.27|1.1|1.13|1.37|1.41|1.68|1.66|1.6|1.52|1.45|1.43|1.46|1.42|1.25|1.25|1.16|1.22|0.98|0.95|0.85||||
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|9.62|10.55|10.49|9.71|10.16|11.33|10.28|9.86|7.73|9.5|10.28|10.43|11|11.03|10.52|9.32|10.13|10.1|9.68|8.66|7.16|7.31|8.21|9.71|9.62|10.31|8.87|10.61|12.89|13.25|14.15|14.03|12.26|12.29|14.12|14.27|13.43|12.47|11.3|11.96|12.02|11.21|10.55|11.69|12.23|12.29|11.27|11.45|11.75|11.21|11.27|10.67|11.99|12.29|12.35|12.89|11.03|10.25|10.25|10.67|10.31|10.55|10.37|10.85|10.97|11.03|11.15|10.49|9.47|9.05|9.29|9.41|10.37|10.07|10.61|9.47|9.11|9.23|8.45|7.67|8.75|8.63|8.21|8.45|8.87|9.89|10.13|10.13|9.95|10.43|10.67|10.61|9.65|8.87|8.27|8.57|8.15|8.57|9.41|9.83|9.41|10.55|9.89|9.05|9.29|9.05|8.63|9.11|10.31|10.85|11.21|11.87|11.51|10.31|10.07|9.05|8.93|9.65|8.93|8.81|10.79|9.65|9.47|11.63|12.41|12.35|13.19|12.89|13.13|13.55|12.77|14.21|14.63|13.43|14.27|14.09|13.49|13.13|13.43|12.95|12.95|13.07|13.43|12.17|12.47|12.71|12.29|12.71|12.53|12.71|12.77|12.95|12.59|12.59|12.53|11.69|11.87|12.95|16.55|18.23|18.05|18.05|17.75|16.61|16.01|15.29|15.65|13.19|13.55|13.97|13.73|14.03|11.39|12.83|13.73|11.99|11.69|12.77|13.25|14.87|17.27|17.03|14.99|15.29|16.19|16.31|15.05|14.33|14.33|14.15|13.43|13.43|13.91|14.39|14.63|13.91|12.29|13.73|15.47|14.87|15.71|13.61|13.43|11.93|12.05|11.81|11.45|12.05|11.21|11.75|11.39|10.01|9.35|9.23|9.53|9.47|8.75|10.01|8.99|10.07|8.27|8.99|9.65|9.29|9.71|10.43|10.79|11.51|12.23|11.87|11.33|12.77|13.13|14.33|13.91|14.39|14.99|14.27|14.57|16.61|17.93|14.87|13.67|13.19|12.59|12.83|12.71|11.33||||
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|45.88|36.5|41.84|42.62|44.72|42.03|45.28|46.81|47.09|46.84|50|44.06|43.88|39.66|37.69|35.25|39.5|35.03|36.12|39.84|32.88|32|28.88|26.72|24.81|22.44|23.5|26.44|25|23.44|23.69|23.44|22.94|20.44|21.06|18.55|17.72|18.23|16.94|17.45|15.41|14.62|13.38|12.41|12.31|12.16|11.44|12.81|12.19|11.75|11.31|10.16|11.56|10.84|10.88|11.19|10.19|9.72|9.31|8.34|8.02|8.16|7.88|7.58|7.61|7.22|6.94|6.84|6.62|6.28|6.48|6.5|6.66|6.3|6.28|6.38|6.03|5.86|6.08|5.84|6.11|6.19|5.75|5.27|5.61|5.64|5.53|4.91|5.14|5.61|5.28|5.91|5.09|5.36|5.19|4.84|4.75|4.41|4.28|4.12|4.38|4.36|4.53|4.31|4.47|4.34|3.97|3.84|3.94|4.09|3.64|3.73|3.78|3.55|3.8|3.8|3.62|3.16|3|2.89|2.69|2.11|2.7|3|3.27|3.28|3.11|2.89|2.94|2.89|2.95|3.22|2.97|3|3.02|2.94|2.92|2.75|2.84|2.58|2.5|2.58|2.62|2.45|2.5|2.59|2.45|2.45|2.36|2.44|2.39|2.62|2.52|2.44|2.36|2.45|2|2.11|3.36|3.48|2.98|3.05|2.97|2.94|3.17|3.17|3.17|2.52|2.56|2.16|2.27|2.72|2.62|2.97|2.98|3.34|2.78|2.5|2.44|2.56|2.53|2.59|2.47|2.81|3.19|3.25|2.88|2.72|2.62|2.5|2.5|2.22|2.16|2.16|2.06|1.91|1.94|2.47|2.31|2.06|2.25|2|2.19|2.38|2.56|2.94|2.62|2.75|3.41|3.44|3.47|3|2.59|2.75|2.78|2.66|2.12|2.19|2.03|2.34|1.97|2|1.97|1.91|1.81|1.84|1.97|2.22|2.06|2|1.88|1.91|1.91|1.84|2.03|1.94|2.06|2.31|2.22|2.25|2.55|2.44|2.19|2.02|2.2|1.69|1.58|1.52||||
00385|13858|/equities/oneok|SnP500/R1000VALUE|8.67|8.67|7.02|5.85|5.53|6.42|5.42|5.49|4.97|5.69|5.53|5.9|6.44|6.62|6.78|6.92|6.94|6.52|6.09|5.46|5.85|6.51|7.95|7.56|7.51|7.4|6.58|7.48|8.73|8.52|8.85|8.89|7.65|7.5|8.78|8.18|7.61|7.17|7.06|7.63|7.03|6.59|6.51|5.8|6.21|6.46|6.57|5.99|5.88|6.02|5.94|5.77|5.5|5.91|5.64|5.2|4.79|4.6|4.98|5.14|5.33|5.12|4.82|5.06|4.57|4.16|4.19|4.1|3.8|3.8|3.91|3.78|3.83|3.72|3.91|3.99|3.75|3.56|3.64|3.72|3.97|4.32|4.1|4.43|4.65|4.87|4.71|4.65|5.69|5.14|5.09|4.87|4.49|4.1|4.05|3.69|3.97|3.8|3.69|3.69|3.69|3.5|3.5|3.5|3.31|3.56|3.64|3.45|3.28|3.23|3.06|3.04|2.98|3.12|3.31|3.15|2.82|3.04|3.04|3.23|3.26|3.28|3.42|2.85|3.06|2.87|2.93|2.79|3.2|3.24|3.19|3.49|3.68|3.11|3.34|3.28|3.06|2.61|2.56|2.68|2.38|2.45|2.31|2.07|1.93|1.87|1.9|1.86|2.04|1.78|1.3|1.22|1.11|2.04|2.12|1.83|2.53|2.56|3.57|4.08|3.73|3.78|3.53|3.53|4.54|4.36|4.17|3.67|3.86|3.57|3.43|3.57|3.39|3.34|3.34|3.23|3.3|3.13|3.28|3.49|3.47|3.17|3.08|3.3|3.38|3.5|3.58|3.37|3.41|3.49|3.49|3.16|3.08|3|3.09|3.17|3.15|3.11|3.28|3.27|3.16|3.34|3.41|3.34|3.31|3.27|3.39|3.06|3|2.89|2.91|2.68|2.65|2.78|2.76|2.91|3.06|3.05|2.83|2.93|2.69|3.13|3.17|3.08|2.91|3.09|3.06|3.02|3.19|3.26|3.23|3.71|3.71|3.31|3.57|3.58|3.83|3.71|4.27|4.13|4.56|4.38||||||||||
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|32.81|39.88|46.1|37.59|40.56|36.97|39.94|39.31|36.88|25.62|31.16|17.11|12.03|11.17|9.16|9.45|9.22|6.23|6.7|6.72|9.36|9.71|7.27|5.61|4.93|4.74|3.33|4.41|4.09|3.93|4.35|5.29|4.09|4.13|3.73|5.38|6.02|6.17|6.44|6.07|5.55|5.19|4.43|4.06|4.36|4.38|4.68|5.43|4.76|4.72|3.86|4.35|4.39|3.68|3.75|3.52|3.86|3.53|3.17|3.37|3.24|2.86|2.97|3.11|2.87|2.59|2.27|2.31|2.34|2.13|2.18|2.02|2.26|2.13|2.09|1.9|1.85|1.69|1.48|1.55|1.64|1.59|1.42|1.59|1.47|1.52|1.27|1.24|1.22|1.03|0.88|0.9|0.81|0.81|0.7|0.55|0.55|0.49|0.43|0.45|0.41|0.36|0.34|0.33|0.49|0.46|0.36|0.33|0.39|0.39|0.33|0.28|0.23|0.21|0.19|0.23|0.22|0.22|0.22|0.19|0.19|0.13|0.16|0.29|0.42|0.57|0.49|0.39|0.47|0.55|0.53|0.58|0.59|0.57|0.58|0.46|0.38|0.37|0.38|0.36|0.3|0.28|0.29|0.24|0.21|0.19|0.25|0.23|0.23|0.24|0.21|0.21|0.2|0.19|0.17|0.18|0.13|0.15|0.2|0.17|0.14|0.14|0.17|0.15|0.14|0.12|0.08|0.06|0.07|0.06|0.04|0.05|0.05|0.08|0.07|0.08|0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|14.75|11|11.88|11.25|10.88|11.38|11.75|10.38|10.88|12|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|27.25|22.5|23.29|23.75|23.08|27.38|30.88|27.38|23.92|28.75|34.21|31.21|30.54|29.83|29.08|31.5|30.5|28.88|31.25|22.83|24.33|20.83|21.83|22.83|24.33|19.63|19.33|22.75|25.5|27.42|29.71|33.83|31.29|29.29|30.75|29.83|27.96|30.17|28.58|28.56|26.5|23.33|22.22|18.78|19.22|19.22|17|18.06|16.94|18.56|17.22|15.33|18.83|18|18.67|16.78|15.67|15.17|15.11|16.44|14.94|16.89|17.67|18.11|16.06|16.93|15.48|13.11|13.96|14|13.48|12.96|13.93|11.81|12.37|12.85|12.63|12.74|12.85|10.37|10.44|11.33|11.15|10.7|10.15|10.07|10.07|9.22|9.89|9.56|8.85|9.67|9.52|9.67|8.74|8.37|8.3|9.04|8.85|8.81|8.67|9.7|10.3|9.89|10.22|9.48|9.07|8.7|8.85|8.93|7.56|7.81|7.89|7.96|8.67|7.78|7.48|7.81|7.93|7.07|6.63|5.89|6.74|6.93|7.93|8.74|9.37|8.37|8.74|8.59|8.15|7.48|7.63|7.56|8.67|9.11|9.04|8|8.48|8|8.33|8.52|8.7|8.33|8|8.15|8.48|8.41|9.48|10.74|10.37|10.85|10.74|10.63|10.07|10.78|9.52|8.93|14.15|12.26|11.78|9.78|9.41|9.93|10.04|9.89|9.48|7.63|7.93|7.74|7.63|8.26|6.26|7.81|8|8.37|8.86|8.91|7.7|7.61|7.11|6.25|6.47|6.64|6.67|6.59|6|5.73|6.35|7.21|7.68|6.22|6.44|6.42|6.47|6.57|5.46|5.95|5.93|6.99|6.62|6.1|6.22|7.04|7.06|6.05|5.75|5.46|5.98|5.9|5.41|5.43|5.36|5.28|4.79|4.22|4.59|3.85|3.53|3.63|3.14|3.14|3.36|3.93|3.7|3.8|3.98|4.52|4.64|3.85|3.75|4.21|4.35|4.71|4.77|4.58|4.36|4.08|3.9|4.28|4.21|3.51|3.59|3.7|4.03|3.28|3.36|3.37||||
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|15.24|11.72|11.42|13.25|12.72|12.77|11.75|9.44|9.02|11|10.78|11.31|11.12|12.41|10.19|9.77|8.77|9.19|8.94|10.78|10.27|10.45|10.88|10.38|10.75|9.25|7.5|9.19|9.19|8.25|7.41|7.7|7.56|7.88|7.65|6.85|6.71|6.75|5.94|5.83|5.7|5.67|5.58|5.6|5.63|4.88|4.58|4.29|4.67|4.48|4|4.88|6.04|5.25|4.96|5.04|4.38|4.38|4.46|4.25|4.08|4.33|4.33|4.5|3.92|3.75|3.88|4.17|3.88|3.5|3.33|2.96|3.21|3.04|3|3.08|3.33|3.6|3.89|3.42|3.67|3.97|3.53|3.31|3.53|3.58|3.17|2.94|2.89|2.39|2.06|2.25|2.17|2.5|2.81|2.36|1.94|2.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|9.97|8.98|10.98|10.49|12|13.18|13.05|12.36|11.65|11.33|12.93|12.51|12.55|13.47|15.28|14.19|15.32|14.82|15.7|11.42|12.7|12.93|13.41|12.65|12.67|10.83|9.36|13.33|14.14|14.69|14.52|15.07|13.87|11.56|12|12.7|12.99|12.3|11.96|12.17|11.08|11.04|10.07|9.86|10.53|10.58|10.83|9.78|8.48|8.94|9.19|9.11|10.07|9.02|9.15|8.52|8.73|8.81|8.35|8.31|8.48|7.49|7.64|7.64|7.3|7.6|7.64|7.09|7.22|7.01|7.09|6.59|7.01|6.65|6.76|6.32|6|5.79|5.79|5.92|6.13|6.09|5.54|5.83|5.29|5.88|6.21|6|6.46|5.85|5.58|5.51|5.18|5.01|4.42|4.53|4.55|4.17|4.06|4.39|4.06|4.78|4.78|4.53|5.2|4.95|4.46|4|4.53|4.45|3.97|3.89|3.72|4.31|3.96|3.95|3.47|3.36|2.97|2.77|2.77|2.52|2.66|2.41|2.74|3.11|3.33|3.36|3.33|3.41|3.5|3.08|2.94|3.16|3.47|3.64|3.5|2.99|3.27|3.47|3.25|3.48|3.61|3.5|3.54|3.69|3.78|3.41|3.86|3.64|2.99|3.03|2.9|2.72|2.37|2.11|1.79|2.16|2.82|2.81|2.85|2.9|2.77|2.72|2.65|3.18|2.98|2.61|2.54|2.47|2.52|2.35|2.47|3.03|3.08|2.9|3.2|3.01|2.75|2.87|2.61|2.4|2.4|2.52|2.8|2.59|2.22|2.34|2.18|2.2|2.24|2.14|2.08|2.01|2.04|2.08|1.72|1.85|1.81|2.03|1.86|1.75|1.95|2.15|1.77|1.52|1.76|1.69|1.51|1.51|1.51|1.27|1.26|1.27|1.21|1.04|1.33|1.26|1.2|0.98|0.95|0.85|0.92|0.81|0.74|0.81|0.96|0.85|0.93|0.83|0.87|1.01|1.05|1.08|0.96|0.95|1.1|0.95|0.91|0.82|0.79|0.81|0.78|0.77|0.79|0.72|0.69|0.66||||
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|4.23|4.44|4.48|4.15|3.94|4.47|4.34|4.42|4.19|4.4|4.5|4.58|5.45|5.03|5.61|6.08|6.43|6.32|6.68|6.31|5.94|5.77|5.77|6.24|5.48|5.16|4.55|6.59|7.33|8.02|8.23|8.07|7.88|7.43|8.15|7.12|7.04|6.8|5.98|6.08|5.54|5.11|4.23|4.46|4.85|4.66|4.02|3.93|3.65|3.46|3.07|2.96|3.16|2.87|2.98|3.02|3.09|2.8|2.68|2.95|2.82|3|2.8|2.57|2.33|2.13|2.08|2.1|1.96|1.73|1.64|1.82|1.83|2.08|1.87|1.83|1.69|1.52|1.55|1.43|1.57|1.71|1.23|1.23|1.27|1.29|1.22|1.04|1.04|0.86|1.13|1.25|0.97|0.9|0.81|0.71|0.71|0.69|0.72|0.93|0.85|0.81|0.81|0.74|0.95|0.53|0.28|0.37|0.41|0.39|0.42|0.49|0.42|0.41|0.56|0.58|0.58|0.56|0.49|0.41|0.49|0.49|0.63|0.74|0.83|0.86|0.95|0.95|1.06|1.08|1.04|1.09|1.16|1.16|1.38|1.34|1.25|1.18|1.2|1.22|1.13|1.22|1.2|1.08|1.13|1.11|1.2|1.29|1.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|59.81|52.5|45.47|32.41|33|26.94|27|33.19|32.25|24.91|20.88|20.62|20.25|19.75|15.91|16.81|17.69|14.84|15.5|13.44|13.12|14.12|13.78|13.97|12.69|11.16|11.78|12.97|15|16|15.06|14.53|13.56|12.19|10.41|9.84|10.38|10.44|10.59|10.19|11.22|9.69|9.44|10.31|10.88|10.62|10.12|9.12|8.88|8.94|9.38|9.19|10.62|10.75|11|11.19|12.12|11.12|12|9.69|9.38|9.75|9.5|9.31|8.38|9|8.38|7.5|7.19|7|7.06|7.38|8.12|7.62|7.81|7.69|7.5|7.31|7.38|8.06|9.25|9.44|9.12|8.94|8.94|8.19|9.81|9.38|9.75|12.12|11.69|11.5|11.25|11.06|9.94|9.12|9.81|10.88|11|11.81|11.44|12.44|11.66|12.88|12.69|12.38|12.38|11.19|10.81|10.16|10.25|10.69|10.03|10.06|10.34|10.28|10.12|9.56|8.5|7.75|8.72|7.84|8.88|9|9.84|9.47|9.91|9.06|9.34|8.97|8.91|8.5|8.5|8.53|8.16|8.34|8.59|8.19|8.47|7.94|7.69|7.69|7.53|7.19|7|7.72|8.12|7.56|8.22|8.34|7.94|8.62|9.22|9.59|8.56|8.31|8.41|8.19|10.44|10|9.28|8.62|8|8.22|8.31|8.72|8.56|7.06|7.62|7.09|7.53|7.38|7|8.47|8.81|9.75|10.25|9.81|9.59|9.59|9.88|8.59|8.59|9.12|10.25|10.03|9.78|9.16|9.38|9.62|9.16|7.91|7.66|8.31|8.09|8.5|7.69|6.94|6.97|7.78|7.53|6.84|7.56|8.12|8.59|8.34|8.81|8.69|8.59|8.34|6.72|7.22|7.41|7.75|7.5|7.06|7.09|6.25|5.25|5|4.28|4.09|4.38|4.31|4.25|4.28|4.75|4.94|5.38|4.78|4.5|4.5|4.62|5.11|5.22|4.94|4.84|4.72|4.53|5.45|5.95|4.91|4.81|4.23|4.19|3.62|3.67|3.5||||
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|6.56|7|7.44|6.75|6.31|6.16|5.75|7.5|7.34|8.69|8.5|8.37|7.62|7.81|8.06|8.91|7.94|9.12|7.62|7.12|8.31|9|8.75|8.37|8|8.62|8.5|9.62|10|10.94|12.75|12.19|10.75|11.62|13.37|14.37|15.37|15.75|14.31|13|12.62|11.87|11.62|10.75|12|10.5|9.12|9.5|9.5|9.75|9|9|11.25|11.25|12.5|13.5|14.25|13.37|11.87|13.12|12.37|12.5|13.25|12.5|11.12|11|11|11.5|13.62|13.12|12.37|12.12|13.75|13.75|15.5|14|13.75|15.5|19.5|22|29|30.75|34.25|30.25|31.75|30.75|29|23.37|21.81|22.37|22.25|22|20.62|22.87|22.37|20.87|19.62|16.12|16.25|15.87|15.87|14.12|15.62|16.25|15.75|16|14.5|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|41.47|42.07|41.47|41.35|45.32|43.31|40.05|35.07|30.45|33.71|30.39|34.24|37.44|33.77|36.2|31.87|34.36|34.13|36.36|44.06|41.41|41.08|40.07|34.82|34.03|32.7|29.62|34.7|34.74|33.14|36.18|31.6|28.12|26.76|23.84|23.6|22.61|19.16|17.85|18.68|19.04|16.27|15.17|13.29|14.24|14.65|13.11|14.18|13.23|12.62|11.18|10.92|11.3|11.14|10.88|10.78|10.51|10.86|9.87|9.24|9.12|8.41|7.56|7.96|7.37|6.95|6.83|6.77|6.55|6.46|6.07|6.07|5.83|5.49|5.37|4.88|5.01|5.01|4.66|4.21|4.58|5.11|5.45|5.31|4.92|4.71|4.95|4.72|5.21|5.68|5.45|4.92|4.66|5.26|5.73|6.1|5.96|5.92|6.08|6.15|5.79|5.85|5.66|5.47|5.92|5.74|6.52|5.17|5.46|5.66|5.14|5.17|4.89|4.38|4.65|4.31|4.23|4.15|3.55|3.19|3.19|2.87|2.79|2.8|2.99|2.53|2.6|2.24|2.39|2.33|2.71|2.75|2.93|2.67|2.71|2.74|2.57|2.27|2.41|2.44|2.27|2.18|2.28|2.29|2.24|2.26|2.15|2|2.03|2.04|2.06|2.17|2.18|2.15|2.16|1.84|1.82|2.08|2.74|2.79|2.92|2.84|2.57|2.78|2.86|2.88|2.68|2.41|2.41|2.36|2.29|2.69|2.64|2.82|2.48|2.34|2.37|2.19|1.91|2|2.11|1.81|1.87|1.9|1.91|1.96|1.97|1.76|1.69|1.59|1.56|1.67|1.54|1.5|1.39|1.42|1.27|1.29|1.26|1.33|1.34|1.48|1.4|1.41|1.46|1.53|1.57|1.51|1.53|1.73|1.52|1.62|1.5|1.38|1.35|1.36|1.45|1.41|1.37|1.24|1.1|1.09|1.06|1.1|1.01|1.1|1.1|1.05|1.02|0.9|0.86|0.9|0.93|0.95|1.04|1.08|1.07|0.99|1|1.06|0.98|0.87|0.9|0.81|0.85|0.81|0.81|0.76||||
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|27.19|24.25|29.12|26.25|24.88|26.38|25.94|21.06|20.56|22|20.38|22.5|23.06|25.81|30.38|31.62|32.5|33.75|31.12|31.06|31.31|31.88|31|30.94|30.62|32.12|32.12|30.31|31.75|31.56|32.56|32.88|30.06|29.94|30.44|28.25|25.62|23.25|23.12|24.75|24.44|23.25|23.88|23.38|22.75|22.5|21.25|24|23.5|21.62|22.75|19.88|23.25|23|22.62|22.38|25.75|27.75|28.38|27.5|29.38|29.75|28.75|29.38|29|28.88|26.88|24.75|25.62|25.38|24.38|23.75|22.38|22.75|24.5|24.12|24|25.62|26.25|28.75|31.62|33.62|34.88|34.38|36.25|35.25|36.25|34.75|33.38|34.38|32.5|34.62|35.38|33.38|33.12|31.88|31.75|32.25|32.38|34.25|32.25|32.12|30.88|29.62|30.38|31.38|32.25|31|30|29.88|29.25|27.5|26.25|25.25|25.88|26.38|26.12|25.25|25.12|25|24.88|24|21.25|20.88|22.75|23.25|22.88|21.25|21.88|22.62|21.75|22|21.38|20|20|20.38|21.5|20.25|19.5|18.75|17.75|17.75|18.25|17.5|18|17.88|17.25|16.88|16.88|15.75|15.88|14.88|16|17.5|17.75|16.25|17.5|17.62|19|20.38|19.25|20.12|20.75|21.25|24.12|26.12|26.88|24.25|25.5|24.75|24|27.25|25.25|22.88|23.12|21.12|22.62|22.75|20.5|20|19.5|18.5|17.62|18.75|18.25|19.62|19.62|18.38|17.62|17.38|16.75|16.38|16.75|15.25|14.75|14|13.75|13.75|13.5|13.25|12.88|13.88|15|14.88|16.62|16.25|15.38|15.5|14.88|14.75|16.25|16.06|15.31|15.38|15.06|14.06|13.56|13.5|13.56|13.31|11.62|11.88|12.19|11.62|10.88|11.25|10.75|10.5|10.81|10.69|11.25|11.44|11.31|10.94|10.44|10.25|10.44|10.31|10.38|10.25|10|10.62|10.75|11.5|11.75|12.06|11.88|11.69||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|43.62|50.75|41.5|39.81|33.94|35.75|35|28.38|27.62|30.75|30.31|32.94|36.94|36.38|38.19|39.94|40.25|41.75|38.69|36.25|35.94|39.75|42.62|45.31|43.56|44.62|43.12|42.69|45.19|44.88|44.5|44.56|40.56|40.06|42.12|38.56|35|33.62|32.5|31.56|30.06|29.38|28.62|30|31.38|31.5|31.75|31.25|31|29.62|28.5|28.25|30|26.62|26.5|28.75|28.38|29.5|28.62|27.25|27.5|26.25|24.75|24.25|24.38|23|21.5|20.88|21.38|20.75|19.62|19.38|18.62|18|18.38|17.5|16.25|17.25|20.62|19.25|21.12|22.38|22.38|21.12|22.88|24.38|24.75|24.5|23.25|22|22.25|21.5|21.62|20.25|20.25|19.75|20|19.5|19.62|19.25|18.12|17.62|17.75|17.5|17.88|18|17.38|16|13|13.25|13.12|11.75|10.62|9.88|10.5|10.75|10.75|11.75|10.5|10|11.12|11.25|9.75|16.12|18.12|16.38|16|12.12|14.12|12.12|10.88|11.12|5.25|9.25|12.25|12.75|11.62|11.88|12.88|13.25|14.25|15|15.38|15.75|15.88|17.5|22.25|22.75|23.62|24.75|23.5|25.25|27.25|27.5|28.62|27.75|27.25|27.75|31|29.88|30|31.75|31|30.25|30.88|31.75|30.5|28.38|29.12|28.38|29.12|31.88|28.5|29.38|27.62|28.25|30|28.75|27.12|27.25|26.38|24.5|23|24.38|25.38|27.88|25.12|24.25|22.88|21.12|21.25|22|20.88|20.62|20.38|18.5|16.25|17.25|17.12|16.12|18|18.88|19.25|19.38|22|24|24|24.38|24.88|24.12|25.25|25|24.38|25|24.62|24.38|23|22.62|22.75|22.88|19.5|20.62|20.38|20.25|20.75|19.62|18.5|19.38|19.12|17.25|17|17.25|16.88|17|16.62|15.75|16.62|16.38|16.75|17.62|15.88|16.62|17.12|17.88|18.38|19|18.25|17||||
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|13.06|14.06|13.88|10.88|12.69|15.19|10.25|10.62|8.19|8.62|8.56|8.44|9.44|10.62|11.5|11.56|11|10.38|11.81|7.88|5.25|8.12|8.88|13.25|15|13.94|14.62|19.44|23.94|23.25|23.88|25|23.75|21.94|29.5|31.94|40.31|41.88|39.94|37.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|66.5|65.12|59.88|51.12|48|50.5|43|45.56|38.62|48|44|55|59.44|51.62|52|53.19|57.5|56.5|57.88|55.31|51.5|50.94|54.25|50.94|50.12|43.75|42.25|53|54.69|57.94|61.5|60|55.94|52.5|56.5|54.25|48|48.88|43.75|45.5|42|42|40.88|39.38|41.88|40|37.5|39.25|36.38|33.38|31|29|29.88|30.25|30|30.88|30.88|29.88|31.75|29.38|26.25|27.88|26.25|24.75|26.5|27|25.25|24.38|25.5|23.75|21.12|20.75|23.62|26|27.88|28.5|29.25|30.62|28.12|26.25|27.62|29.62|28.75|29.88|28.88|30.75|29.88|28.62|32.88|31.75|31.88|33.5|31.38|30.38|28.75|28.25|26.62|25.5|24.94|25.75|26.94|25.62|26.31|24.69|25.69|23.38|23.25|20.69|21.38|20.75|20.38|20.88|19.62|18.06|18.38|17.62|16.56|13.44|11.94|10.81|11.25|8.12|11.12|12.12|13.25|15|17.75|17.44|19.81|19.94|19.56|20.81|20.5|21.88|23.75|23.56|23.44|21.75|23.25|21.94|20.5|20.44|21.12|19.88|20.5|20.88|21.62|21.88|22.62|22.19|21.56|21.69|19.44|21|21.5|18.62|18.25|18.44|23.06|25.25|22.75|24.25|22.69|23.31|22.88|24.19|21.56|20.62|20.56|21.44|22|25.19|22.88|22.31|22.75|20.88|22|21.31|19|17.5|17.5|15.19|13.25|15|14.56|15.19|14.59|14.22|12.28|12.69|12.56|11.56|11.09|10.91|10.72|11.16|9.59|9.38|9.38|9.81|9.47|10.22|11.03|10.72|10.53|9.84|10.97|10.69|11.12|10.06|9.94|10.69|8.69|9.03|8.09|7.91|8.72||6.84|6.47|5.66|5.84|5.72|6.47|6.72|6.5|6.31|5.78|6.06|5.56|4.38|4.78|5.06|4.97|4.88|4.78|4.25|4.09|3.72|3.88|3.56|3.56|3.38|3.59|3.47|3.12|3.09|2.75||||
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|22.31|19.75|20.38|20.47|22.28|24.81|26.88|25.69|24.56|27.66|31.31|29|30.34|29.81|30|30.19|29.56|30.22|32.34|25.53|26.12|26.97|29.06|30.5|29.22|27.12|25.41|31.69|34.81|36.31|35.34|33.97|32.31|28.75|28.5|28.94|28.56|31.28|31.53|32|29|28.94|27.25|26.69|27.94|26.88|28|30.5|28.56|27|24.5|24.5|24.5|25.69|25.31|24.44|23.38|23.31|22.62|22.69|21.25|23.31|21.31|22.94|21.38|20.62|19.56|19.12|18.5|17.62|18.56|18|20.25|19.88|20.81|19.5|18.94|18.72|18.91|18.28|19.19|19.66|18.88|17.94|17.38|16.31|17|17.38|16.5|18.16|18.41|16.94|16.56|15.75|16.47|16.09|15.44|14.66|15.06|16.69|16.41|16.69|16.03|14.94|14.41|14|12.59|11.41|12.31|12.5|13.72|14.16|14.22|13.84|13.56|11.88|12.22|13.25|12.34|11.75|10.56|9.47|10.94|11.47|13.34|12|12.44|11.19|10.69|10|9.94|9.94|9.88|9.84|10.72|11|11.19|11.03|11.31|11.09|10.91|10.69|11.25|10.09|9.22|10.72|10.78|10.44|11.22|11.41|10.22|10.72|9.75|9.94|8.56|8.28|8|7.66|11.31|12.16|12.41|11.75|9.72|10.41|11.03|10.53|10.88|9.11|9.28|8.64|8.02|8.72|7.7|8.52|7.89|8.12|8.08|7.69|6.14|6.38|6.23|5.69|5.62|5.53|5.67|5.23|4.89|4.36|4.66|4.72|4.84|4.11|4.11|4.3|4.22|4.19|3.45|3.48|3.12|3.78|3.8|3.73|4|4.36|4.52|4.56|4.11|3.98|3.99|3.97|4.09|4.09|3.84|3.62|3.43|3.23|3.14|3.01|2.46|2.53|2.23|2.08|2.08|2.13|1.98|1.96|2.09|2.36|2.52|2.39|2.52|2.86|2.78|2.94|3.2|3.19|3.38|3.16|2.66|2.55|2.19|2.27|2.29|2.17|2.21|1.88|1.89|1.84||||
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|19.37|19.48|15.48|12.47|10.18|10.87|10.96|9.71|9.25|10.79|10.64|10.61|12.5|12.55|12.93|13.45|14.21|13.92|12.96|11.48|11.92|12.26|13.02|12.67|12.7|12|10.93|10.73|10.52|10.26|10.64|10.99|10.35|10.21|11.16|10.99|10.09|10.21|10.15|9.39|9.22|9.39|9.16|9.34|10.67|10.5|10.73|10.67|10.84|10.15|10.38|10.38|11.02|10.5|10.44|11.31|11.54|11.89|11.6|11.54|10.44|10.79|10.15|8.87|8.99|8.99|8.47|9.1|9.63|9.63|8.87|9.28|9.1|9.34|9.86|9.57|9.16|10.26|11.37|10.67|11.08|11.77|12.53|12.58|13.51|13.98|14.21|14.03|13.69|13.74|13.8|13.8|13.98|12.93|12.64|12.7|12.53|12.76|12.93|13.11|12|12|11.66|11.19|11.54|11.48|12.15|11.54|11.45|11.51|11.13|10.99|10.47|10.12|10.38|10.32|10.38|10.21|9.83|10.15|10.09|9.66|9.28|9.31|9.74|9.92|9.83|9.28|9.71|9.6|9.48|9.94|9.8|9.45|9.48|9.48|9.54|8.96|8.99|8.26|8.12|8.12|8.41|8.38|8.29|8.47|8.29|8.18|8.15|8.29|8.52|8.09|8|8.52|8.58|7.65|7.71|8.06|8.26|8.41|7.86|8.35|8.38|8.35|9.28|9.51|9.45|8.47|9.05|9.1|8.47|9.66|8.9|7.86|7.8|7.31|7.34|7.63|6.76|6.67|6.32|6.03|5.65|6.06|5.83|6.23|6.2|5.6|6.35|5.89|5.83|5.83|5.86|5.6|5.51|5.28|5.13|4.96|5.07|4.81|4.73|5.02|4.99|4.78|5.62|5.57|5.28|5.25|5.28|4.93|5.57|5.48|5.28|5.48|5.22|4.87|4.96|4.84|4.61|4.76|4.18|4.09|4.58|4.52|4.29|4.35|3.94|3.97|4.23|3.74|3.57|3.86|3.91|3.97|3.91|3.91|3.74|4.15|3.77|3.62|3.77|4.06|3.83|4.41|4.49|4.49|4.67|4.38||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|7.64|6.57|6.08|5.34|5.9|7.49|5.21|6.08|4.76|4.97|5.81|6.45|7.41|6.55|8.09|10.2|11.59|11.2|11.48|11.47|10.21|9.99|13.44|11.77|11.85|8.94|7.77|9.88|11.62|11.1|10.91|10.68|9.36|8.8|9.53|8.24|8.36|8.52|7.92|8.59|6.93|6.34|6.11|5.06|5.31|5.32|5.4|5.57|5.51|4.58|4.33|4.03|3.71|3.71|3.73|3.57|3.69|4.04|3.89|3.56|3.34|3.58|3.52|3.08|3.08|3.04|3.02|3.17|3.1|3.15|2.8|2.7|3.04|2.84|3.02|3.11|2.66|2.73|2.55|2.29|2.7|2.75|3.24|3.19|3.66|3.32|2.95|3.11|2.62|2.4|2.51|2.77|2.62|2.66|2.31|2.12|2.17|1.76|1.62|1.66|1.51|1.36|1.4|1.29|1.26|1.28|1.43|1.37|1.37|1.36|1.29|1.3|1.36|1.42|1.55|1.57|1.59|1.58|1.35|1.37|1.28|1.12|1.22|1.32|1.35|1.17|1.1|0.96|0.93|0.96|0.93|1.03|1.09|1.14|1.01|1.03|0.91|0.81|0.73|0.87|0.81|0.75|0.69|0.61|0.65|0.69|0.74|0.82|0.8|0.83|0.74|0.75|0.73|0.77|0.74|0.81|0.78|0.79|0.87|0.86|0.79|0.8|0.76|0.79|0.75|0.81|0.89|0.83|0.81|0.87|0.91|1.01|0.91|0.87|0.86|0.77|0.77|0.74|0.64|0.55|0.51|0.47|0.41|0.46|0.46|0.43|0.42|0.37|0.34|0.31|0.29|0.27|0.25|0.25|0.3|0.28|0.24|0.25|0.25|0.24|0.25|0.26|0.26|0.29|0.28|0.31|0.3|0.27|0.28|0.28|0.24|0.24|0.22|0.21|0.2|0.19|0.19|0.17|0.2|0.19|0.18|0.19|0.18|0.17|0.15|0.14|0.14|0.17|0.18|0.18|0.17|0.17|0.17|0.2|0.16|0.16|0.13|0.11|0.09|0.1|0.09|0.09|0.08|0.09|0.09|0.07|0.07|0.06||||
00405|7923|/equities/prologis|SnP500/R1000VALUE|23.5|24.12|24.25|23.94|22.69|22.56|22.06|21.12|20.25|20.5|19.94|20.06|19.94|20.75|21.38|22.5|23|22.5|22|20.75|21.12|22|21.88|22.12|23|25.69|23.62|24|24.5|23.94|23|24.06|23.75|24.5|25|23.06|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|20.88|22.62|18.12|16.81|17.41|18.56|17.91|14.84|14.47|17.22|17.5|17.22|19.69|19.31|20.44|20.19|20.38|20.97|19.88|19.22|19|19.84|20|19.5|19|19.66|18.28|16.31|17.25|16.56|16.81|18.88|16.03|15.69|15.91|14.59|13|12.91|12.5|12.31|12.56|12.44|12|13.12|14.06|13.56|13.69|14.25|13.5|13.44|13.5|13|13.75|13.12|13|13.81|14.12|15.75|15.25|14.88|14.69|14.88|13.75|13.88|13.88|14.56|13.75|13.75|14.25|14.44|13.19|12.88|13|13.19|13.5|13.81|13.06|13.5|14.38|13.88|14.88|15.75|16|15.75|16.81|17.5|17.56|17.5|17.25|16.62|17.12|16.69|16.69|16|15.38|14.38|14.25|14.06|13.62|14.12|13.81|13.62|13.12|13.44|13.69|13.69|14.62|13.81|14.44|14.19|14.19|14.19|13.62|12.94|13.56|13.56|13.62|13.81|13|13.19|13.25|13.19|11.62|11.88|12.75|12.94|13.38|12.31|13.25|13.81|13.62|14.62|14.06|13.62|13.31|13.56|14.06|13.44|13|12.25|12.25|11.94|12.44|12.25|12.5|12.44|12.19|11.56|11.81|12.25|11.94|11.38|11.62|12.31|13.44|11.94|11.69|11.75|12.38|12.81|12.19|12.67|12.88|12.83|13.08|13.92|14.29|13.42|14.08|14.04|13.46|15.21|14.25|12.46|12.42|11.67|12.58|12.67|11.13|10.54|10.13|9.42|8.92|10.29|9.75|10.17|10.42|9.42|9.13|8.88|8.71|8.92|8.75|8.46|8.38|8.08|7.63|7.17|7.21|7.42|6.83|6.92|7.79|7.58|8.42|8.46|7.83|7.54|7.79|7.33|7.79|7.88|7.46|7.83|7.83|7.75|7.25|7.5|7.08|7.21|6.63|6.58|6.58|7|6.46|6.63|6.42|6|6.58|6.21|5.63|6.17|6|6.13|6.13|6|6|6.17|6.29|5.67|5.88|5.79|6|6.58|6.67|6.88|6.71|6.67||||
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|22.44|23.94|24.25|25.62|23.5|22.25|22.5|21.25|21.94|22.69|22.69|22.81|24.31|25.19|26.06|25.75|27.88|29.06|27.75|25.12|25.44|25.31|27.06|26.56|26.88|26.31|23.25|26.38|27.88|29.88|30.75|30.94|30.81|33.12|29.25|27.62|27.62|29.88|27.81|29.81|29.5|26.75|26.75|29|26.88|29.12|30.88|25.25|23|22.62|21.25|21.5|20.75|21|20.38|20.62|21.25|20.25|18.88|17.38|18.25|18.38|18.5|17|16.5|15.88|16|17|14.62|14|14.38|13.5|14.12|14.88|15|15.12|15.62|16.38|14.38|14|14.88|15.5|14.25|14.5|14.25|14.75|13.5|13|11.75|12|11.5|11.38|11.38|9.88|9|9.5|9.62|9.5|9.12|8.75|8.88|8.88|9|9.5|9.38|9.75|8.12|8.38|8.75|8.75|8.38|8.38|8.25|8.38|8.38|8.25|8|7.62|7.12|6.62|6.62|6.62|6.75|6.88|8|8.25|8.12|8.25|7.62|7.88|10.75|10.88|11.62|12.62|13.75|12.88|13.25|12.75|13.88|12.75|12.88|11.75|11.62|11.25|11|11.25|11.5|11.5|11.88|11|11.12|11.75|11.62|12.25|13|10.75|11.62|10.75|13.12|14|14.75|14.38|14.25|15.12|15|15.5|15.12|15.12|16|16.38|16.75|16.5|15.12|14.75|14.12|19.75|20.25|18|18|18.25|18.75|19.25|19|20.25|20.25|21.25|20.88|20.62|21.38|18.88|17.75|17.88|17|17.38|17.12|17.38|16.38|16.62|15.75|17.12|17.12|16.5|16.88|16.88|17|16.5|16.62|15.62|16.25|18.25|18.25|16.62|16.38|15.38|16.5|16.5|14.5|13.88|14.75|13.25|13|12.75|12.5|12.25|12.5|11.75|12.75|11.75|11.75|12|11.5|10.75|11.5|11.25|11.5|12.75|13.75|13|13.5|12.25|14.38|||||||||||
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|8.31|8.34|8.38|5.59|5.41|5.5|5.31|5.19|4.2|4.41|5.62|5.05|5.06|5.38|5.78|5.67|5.83|6.09|5.66|5.23|5.97|7.55|7.02|6.33|6.44|6.12|7.25|7.09|7.47|6.64|6.4|5.8|5.66|5.34|5.23|5.1|4.67|4.78|4.6|5.08|4.32|3.97|3.56|3.67|4.22|4.11|3.83|3.84|3.34|3.19|3.08|3.12|3.36|3.5|3.31|3.34|3.73|4.16|4.23|3.84|3.97|3.62|3.38|3.38|3.52|3.42|2.72|2.95|2.88|2.55|2.84|2.53|2.55|2.72|3.09|2.88|2.91|2.94|3.36|3.56|4.27|4.38|4.5|4.62|4.75|4.69|4.67|4.06|3.97|3.75|3.5|3.33|3.61|3.94|3.78|3.53|3.38|3|2.84|3.19|2.19|2.77|2.62|3.3|3.59|3.48|2.97|2.23|2.12|1.92|1.94|1.83|1.75|1.58|1.98|2.09|1.81|1.81|1.5|1.17|0.91|0.88|0.88|0.95|1.09|1.12|1.09|1.11|1.17|1.06|0.98|1.39|1.55|1.97|2.17|2.17|2.02|2|2.09|1.72|1.55|1.3|1.44|1.39|1.2|1.08|1.08|0.92|1|0.94|0.8|0.89|0.95|1.03|1.06|1.05|0.89|0.97|1.48|1.58|1.55|1.45|1.47|1.69|1.75|2|1.95|1.52|1.81|1.84|1.53|1.62|1.66|2.48|2.25|2.44|2.84|2.28|1.81|1.72|1.67|1.38|1.55|1.8|2|2.09|2.19|1.97|2.06|2.2|2.59|2.31|2.19|2.28|2.06|1.78|1.61|1.55|1.53|1.67|2.17|2.17|2.59|3.09|3.41|2.98|3.28|3.05|2.86|4.02|4.47|4.02|3.58|2.84|2.67|2.42|2.01|1.48|0.9|0.75|0.58|0.5|0.52|0.48|0.47|0.45|0.48|0.48|0.44|0.38|0.38|0.43|0.49|0.49|0.5|0.51|0.48|0.45|0.42|0.4|0.4|0.39|0.37|0.35|0.35|0.25|0.23|0.18||||
00410|32533|/equities/pvh|SnP500/R1000VALUE|11.88|10.56|9|9.06|9.44|8.62|8.38|7.75|6.88|6.81|8.19|8.38|7.94|8.75|8.5|8.38|9.88|8.88|9.12|7|6.06|6.38|7.31|6.88|9.25|9.38|9.62|13.75|14.62|13|11.62|12.44|13.12|12.19|14.38|13.81|14.25|15.81|14.38|14.06|14.88|14|13|11.88|12.62|13.5|14.25|12.75|10.88|11.25|10.62|11|12.75|13.25|13.25|11.88|10|10.62|9.75|10.25|10.25|11.5|14.88|15.5|15.5|15.12|15.25|15.62|16.75|15.75|15.38|15.88|14.38|20.62|23.12|18.88|25.12|28.12|33.12|34.62|35.75|35.12|37.25|34|32.75|32.12|31.12|26|30.75|31.38|28|30.88|29|28.75|29|27.88|26.75|24.5|24.38|22.25|22.38|21.62|23|23.75|22.88|21|16.75|16|17.75|17.38|18.94|17|15.19|14.25|13.44|11.12|10.69|9.75|9.25|7.31|7.31|5.81|6.5|8.94|11|10.88|10.69|8.62|8.88|8|6.88|8.06|8.12|10.56|11.69|10|9.75|9.56|9.62|9|9.06|7.69|7|7.06|6.06|6.31|6.06|5.44|5.12|5.12|4.88|5.56|6.06|6.38|4.75|5|4.38|5|7.5|9.69|12.19|10.06|9.62|9.35|8.55|8.7|8.95|8.1|8.55|8.35|8.25|7.83|7.72|7.97|6.97|7|6.95|6.62|6.42|6.3|5.62|5.75|5.05|4.95|4.97|4.95|4.53|4.47|5.15|5.3|4.97|5|5.2|5.2|5.38|4.55|3.83|3.85|4.1|4.3|3.9|3.75|4.53|4.5|4.39|3.99|4.11|3.7|3.29|3.38|2.6|2.44|2.02|1.95|1.82|1.95|1.85|1.75|1.49|1.36|1.43|1.48|1.64|1.59|1.41|1.5|1.46|1.57|1.64|1.54|1.38|1.46|1.51|1.65|1.3|1.4|1.49|1.34|1.21|1.09|1.07|1.18|1.27|1.24|1.39|1.16|1.2|1.26||||
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|77.25|132.25|182.75|151.12|179.88|217.75|220.12|254.38|282.88|164.5|141.62|136|106.25|90.38|89.88|77.88|73|42.31|57.75|50.5|38.19|36.25|23.88|14.69|12.06|8.91|6.69|8.81|5.44|6.47|8.06|7.34|7.53|5.16|5.94|7.06|7.75|9.25|9.56|8.44|9.5|7.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|32.88|27.62|47.25|45.75|54.25|48.62|46.62|40.83|27.25|21.75|18.83|18.58|18.42|19.54|15.13|20.88|28.17|22.79|19.29|16.96|18.08|18.71|14.75|12.75|9.71|8.17|8.67|8.5|9.71|8.58|9.92|11.08|7.92|7.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|23.84|29|32|25.5|18.38|16.84|14.48|10|8.62|8.5|7.7|7.72|7.05|6.5|6.62|6.38|6.84|6.39|5.55|5.55|5.36|4.69|4.44|4.44|4.14|4.12|4.16|5.09|5.45|5.41|4.8|4.22|3.88|4.14|4.22|4.08|4.19|4.22|4.5|4.31|5|4.59|4.34|3.72|4.16|3.94|3.75|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|19.62|16.25|19.19|16.31|14.56|13.94|16.25|18.75|16.56|14.81|17.31|17.56|18.5|17.81|19.38|19.5|19|21|22.06|19.62|19.81|24.88|19.31|18.5|21.19|19.62|23|26.88|28|30.5|28|30.06|28.06|27|23.75|27.25|26.69|27.38|26.38|26.31|27.25|32.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|2.88|3.21|3.33|2|2.04|1.92|1|1.38|1.33|1.83|2.21|2.25|2.5|3.25|3.71|4.17|4.08|3.17|3.38|2.33|1.33|2.04|2.33|2.75|3.88|4.67|4.46|5.17|6.92|8.08|9.29|11|11.04|10.54|10.92|11.79|12.46|12.96|11.67|11.5|11.88|11.83|11.17|12.67|10.83|14.75|11.42|11|10.83|8.83|8.42|8.17|9.42|9.33|9|7.83|7.17|6.67|6.5|5.83|5.17|5.58|5.58|5.17|5.08|5.42|5.33|4.75|4.58|4|4.42|4.5|5|5.42|5.75|5.67|5.25|5.17|5.17|4.75|5.33|4.92|4.67|5.42|6|5.92|5.92|5.25|4.92|4.17|4.5|4.17|2.75|2.83|2.58|2.5|2.5|2.19|2.5|3.44|3.75|3.75|3.75|3.44|3.44|3.75|3.75|3.44|3.44|3.44|2.81|2.81|2.81|2.5|2.5|2.81|2.19|2.81|2.5|2.5|2.5|3.13|3.44|3.75|3.75|3.75|5|3.13||||||||||||||||||||||||||||||||||3.75|3.75|4.06|5.62|4.37|3.75|1.56|1.87|1.87|3.12|3.44|3.75|3.75|3.12|3.12|3.12|3.12|2.81|3.12|4.37|5|6.25|6.87|6.87|6.87|6.25|5.62|6.87|8.12|7.5|8.75|7.5|6.87|10|10|10|10|10|10|11.25|12.5|13.75|12.5|13.75|16.25|16.25|18.75|20|17.5|17.5|17.5|16.25|17.5|16.25|18.75|15|16.25|18.75|17.5|15|17.5|16.25|15|18.75|13.75|15|18.75|16.25|18.75|8.75|12.5|13.75|13.75|18.75|18.75|13.75|15|16.25|18.75|21.25|18.75|13.75|16.25|11.25|7.5||||||
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|9.8|9.8|8.48|7.35|6.63|5.87|5.96|6.11|5.89|5.63|5.46|5.57|6|5.87|5.85|6.28|7.09|6.52|6.37|5.91|5.44|5.61|6.19|7.28|6.96|6.11|5.11|7.52|8.98|8.96|9.8|8.6|7.89|6.89|7.89|7.1|5.98|7.14|5.75|5.7|5.41|5.41|4.57|4.03|4.38|4.28|3.93|3.74|3.19|3.16|3.08|2.78|2.98|2.96|2.96|2.98|2.91|2.9|2.78|2.98|2.81|2.86|2.88|2.9|2.57|2.4|2.29|2.24|2.34|1.99|1.84|1.89|1.96|2.04|2.11|1.76|1.91|1.96|1.98|2.01|2.16|2.32|2.17|2.34|2.36|2.48|2.26|1.98|2.07|2.09|2.02|2|1.93|2.21|1.96|2.03|1.67|1.51|1.68|1.84|1.83|1.85|2.03|2.33|2.09|2.09|1.79|1.43|1.7|1.69|1.53|1.38|1.32|1.28|1.34|1.26|1.19|0.94|0.77|0.72|0.63|0.58|0.61|0.69|0.77|0.77|0.8|0.72|0.73|0.68|0.59|0.6|0.64|0.63|0.72|0.71|0.72|0.63|0.59|0.54|0.53|0.54|0.51|0.43|0.39|0.42|0.38|0.37|0.39|0.38|0.39|0.4|0.43|0.4|0.41|0.37|0.38|0.43|0.66|0.78|0.66|0.71|0.73|0.81|0.92|0.73|0.57|0.43|0.44|0.47|0.43|0.48|0.46|0.57|0.59|0.6|0.67|0.57|0.51|0.4|0.39|0.31|0.31|0.33|0.32|0.32|0.31|0.3|0.31|0.3|0.29|0.2|0.22|0.26|0.26|0.27|0.22|0.22|0.22|0.24|0.26|0.27|0.31|0.3|0.35|0.31|0.35|0.39|0.45|||||||||||||||||||||||||||||||||||||||||||
00417|8235|/equities/united-tech|SnP500/R1000VALUE|20.4|20.31|18.49|17.44|16.96|17.4|18.12|18.63|15.02|15.78|19.15|17.1|17.77|17.77|19.61|19.32|21.16|18.32|21.33|20.01|18.19|17.68|16.11|15.69|14.13|11.14|10.76|14.14|13.65|13.8|14.58|13.59|13.12|12.2|10.81|11.05|10.41|11.91|11.61|12.52|12.28|11.83|11.15|11.1|10.99|10.12|9.77|10.3|9.55|8.89|8.25|8.27|8.46|8.03|8.11|8.3|7.96|7.53|6.93|6.93|6.51|6.51|6.17|6.19|5.76|5.59|5.4|5.07|4.85|4.72|4.63|4.31|4.64|4.64|4.71|4.52|4.76|4.88|4.69|4.52|4.99|4.93|4.56|4.57|4.56|4.09|4.21|4|3.98|3.88|3.67|3.48|3.29|3.46|3.57|3.31|3.39|3.63|4.05|4.18|3.86|3.87|3.98|3.82|3.73|3.74|3.91|3.47|3.68|3.58|3.32|3.53|3.44|3.28|3.46|3.39|3.58|3.67|3.5|3.53|3.29|3.33|3.15|3.6|4.37|4.22|4.32|4.05|4.22|3.77|3.68|4|3.82|3.94|4.1|4.11|4.05|3.7|3.79|3.83|3.35|3.23|3.25|3.03|2.96|3.07|2.94|2.71|2.76|2.84|2.76|2.87|2.88|3|2.83|2.5|2.33|2.6|4.28|4.25|4.26|3.85|3.35|3.41|3.75|4.03|3.64|3.39|3.29|3.16|3.11|3.38|3.03|3.65|3.72|3.72|3.95|3.93|3.46|3.23|3.1|2.98|2.75|2.96|3.06|3.06|3.23|2.81|3.01|3.09|3.16|2.67|2.64|2.93|2.75|2.85|2.56|2.4|2.3|2.38|2.3|2.22|2.55|2.67|2.68|2.39|2.55|2.51|2.47|2.7|2.51|2.68|2.48|2.47|2.26|2.09|2.04|1.97|1.7|1.76|1.53|1.45|1.39|1.37|1.35|1.32|1.47|1.54|1.59|1.67|1.64|1.67|1.87|2.04|2.13|2.18|2.07|2.06|2.04|2.25|2.26|1.84|1.88|1.82|1.79|1.54|1.58|1.55||||
00418|39285|/equities/realty-income|SnP500/R1000VALUE|11.56|11.66|11.44|12.12|11.75|11.88|10.94|9.75|10.34|10.62|10.44|10.78|11.31|11.5|11.81|12.12|11.81|11.97|11.81|10.44|10.97|11.94|12.22|12.56|12.47|12.47|11.72|11.91|13.25|13.19|13.03|13.5|12.94|13.31|12.72|13.16|13.12|13.53|13.81|12.97|13.06|12.75|12.25|11.5|12.44|13.25|11.88|11.88|11.44|11.31|11.19|10.75|10.38|10.38|10.12|10.44|10.75|11.44|11.25|9.75|9.81|10.56|10.75|10.81|10.56|9.94|9|8.94|9.5|8.81|8.44|8|8.31|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|22.5|22.81|22.62|23.88|23.62|21|22|19.81|18.94|19.56|19.88|20.31|19.88|20.81|20.94|21.06|21.94|22.06|21.69|19|20.38|21.56|22.38|23.31|23|22.94|22.12|23.62|25.19|24.5|25.75|26.31|26.25|27.25|27.62|26.69|25.5|26.75|26.69|26.75|27.5|26.25|25.88|26.62|27.38|26.25|26.38|24|21.75|22.25|21|20.62|21|18.88|17.5|16.75|16.5|16.5|17|16.38|17.12|17.38|17.75|16.88|17|17.5|15.88|16|16.38|16|16.88|15.38|15.88|16.12|17.12|16.5|17.25|17.38|17.62|17.75|18.75|17.88|16.75|17.12|19.25|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|18.98|18.43|17.62|16.15|16.1|18.22|16.5|18.53|16.5|19.44|20.45|22.38|24.35|24.25|28.5|28.86|30.98|30.68|30.48|28.25|30.73|31.18|32.7|31.29|29.92|28.86|27.54|32.85|33.31|33.11|35.44|34.02|32.4|31.99|34.02|31.79|29.87|29.87|27.74|28.05|25.82|24.2|22.98|22.48|23.59|22.33|20.91|21.72|20.15|19.54|18.53|17.67|19.09|19.14|18.68|17.82|18.68|17.21|17.47|17.11|16.25|16.4|16.25|15.54|14.93|14.43|14.07|14.73|13.36|12.86|12.55|12.71|12.91|14.12|14.58|14.33|14.12|13.82|14.33|12.55|12.3|13.36|13.11|12.35|13.52|14.07|13.11|13.36|13.52|13.06|14.53|15.39|14.17|13.39|13.35|12.38|12.38|11.6|11.6|12.24|11.69|11.69|11.28|10.54|10.12|10.68|10.86|10.03|10.68|10.35|10.45|10.17|9.66|8.93|9.16|9.25|8.65|8.33|7.41|6.54|6.26|5.75|5.48|6.07|6.44|6.44|6.03|5.57|5.75|6.07|5.89|6.4|6.49|6.3|6.9|6.9|6.49|6.21|6.86|6.54|6.21|5.98|6.03|5.66|5.52|5.57|5.8|5.71|5.75|6.03|5.29|5.61|5.75|5.98|5.61|5.06|5.34|6.03|6.81|7.27|7.32|8.1|7.36|7.92|8.05|8.1|8.33|7.96|7.27|7.69|8.15|8.01|8.38|8.65|8.61|7.36|7.18|7.13|7.18|5.98|6.81|5.98|5.48|5.38|5.34|5.43|5.02|4.83|4.74|4.56|4.37|4|4.37|4.33|3.91|3.77|3.38|3.31|3.24|3.18|3.36|3.41|3.52|3.38|3.54|3.27|3.31|3.01|3.15|3.06|3.13|2.85|2.55|2.62|2.42|2.44|2.49|2.49|2.37|2.16|2.05|2|2.23|2.28|2.37|2.37|2.39|2.67|2.65|2.35|2.46|2.62|2.67|2.72|2.67|2.55|2.53|2.37|2.32|2.37|2.37|2.39|2.26|2.23|2.07|1.84|1.77|1.82||||
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|8.79|8.92|10.04|11.08|10.67|11|9.08|7.38|7|7.92|9.75|8.25|8.25|7.17|7.33|13.46|16.33|15.83|13.79|10.79|11.33|13.75|12.46|12.42|14.63|12.83|10.75|16.67|16.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|6.39|7.66|9.31|6.98|6.66|6.12|8.88|9.03|9.62|5.34|5.28|5.03|4.25|4.11|3.72|3.55|4.19|3.57|3.36|3.38|3.95|6.16|5.66|4.17|3.22|3.23|2.31|2.84|2.83|2.2|2.47|2.22|2.09|2.19|1.77|1.91|1.75|1.62|1.53|1.56|1.47|1.28|1.12|1.09|1.22|1.41|1.38|1.11|1.02|1.23|1.2|1|1.02|1.08|0.83|0.84|0.66|0.88|0.81|0.91|0.94|1.06|0.94|0.91|0.75|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|30.25|35.12|31.81|34.19|28.62|29.75|30.94|23|21.12|19.38|14.41|14.12|13.66|11.75|13.25|13.16|12.97|14.31|12|16.47|17.94|19|22.56|23.25|20.06|21|23.75|26.62|28|25.44|27.06|24.06|22.5|19.75|19.62|19.59|20.5|20.69|19.54|18.27|15.69|14.54|13|11.67|13.88|14.42|11.46|12.38|13.38|12.33|10.96|9.42|9.33|9.35|9.6|8.13|6.96|7.04|6.94|6.71|6.08|5.69|4.71|4.58|4.27|3.6|4.4|4.27|4.08|3.88|3.98|4.17|3.58|3.19|3.56|3.65|3.38|2.83|3|2.54|2.5|2.65|2.18|2.07|2.32|2.32|2.15|1.99|1.85|1.63|1.49|1.4|1.19|1.09|1.09|1.16|1.13|0.98|0.92|0.85|0.96|1.01|1.05|1.16|1.16|1.05|0.93|0.92|0.93|0.93|1.03|0.95|0.92|0.92|0.93|0.86|0.92|0.86|0.65|0.76|0.86|0.76|0.86|0.97|1.23|1.3|1.22|1.36|1.33|1.45|1.41|1.44|1.33|1.4|1.5|1.55|1.52|1.44|1.58|1.35|1.38|1.33|1.52|1.56|1.63|1.71|1.61|1.65|1.76|1.7|1.56|1.65|1.69|1.56|1.44|1.06|0.82|1.03|1.39|1.47|1.51|1.36|1.29|1.18|0.81|0.81|0.77|0.62|0.64|0.63|0.63|0.65|0.51|0.53|0.51|0.52|0.51|0.49|0.49|0.53|0.53|0.55|0.53|0.53|0.5|0.5|0.51|0.49|0.57|0.59|0.6|0.61|0.56|0.6|0.59|0.59|0.54|0.58|0.54|0.52|0.56|0.55|0.49|0.46|0.44|0.43|0.43|0.4|0.38|0.34|0.3|0.26|0.22|0.24|0.2|0.19|0.18|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.15|0.16|0.15|0.16|0.15|0.19|0.18|0.18|0.18|0.17|0.16|0.15|0.14|0.15|0.15|0.16|0.14|0.13|0.11|0.11|0.11|0.11||||
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|15.33|11.52|15.4|13.49|12.12|15.91|15.09|16.26|17.34|18.95|18.54|19.07|18.71|20.05|22.68|22.47|23.19|21.25|19.71|16.26|17.08|16.67|15.31|18.68|15.93|14.01|13.89|15.55|18.4|21.08|21.46|21.94|23.19|21.32|19.93|18.78|19.16|21.18|23.02|25.3|22.76|24.82|25.39|24.67|24.72|25.3|23.33|24.53|21.22|21.65|19.79|21.08|21.85|22.18|22.28|22.52|21.99|22.47|20.22|18.83|16.86|17.87|17.2|17.49|17.53|17.29|16.72|14.95|14.66|14.47|13.56|13.03|13.41|13.08|13.8|13.7|14.37|13.61|14.95|14.76|15.86|15.33|14.18|13.41|13.65|13.75|13.99|12.98|12.79|11.93|12.65|11.69|11.16|11.02|11.21|10.11|9.87|9.77|9.73|9.49|8.86|9.05|9.63|8.96|10.3|10.54|10.44|9.58|10.2|10.2|10.16|10.11|10.4|10.68|10.73|10.44|10.64|10.4|10.88|10.64|10.3|9.53|9.34|9.15|10.2|10.49|10.49|9.44|8.53|8.29|8.82|9.1|8.1|9.29|8.96|9.05|8.77|8.43|8.58|8.48|8.53|8.24|8.43|8.34|7.86|8.34|8.53|7.81|8.38|8.1|7.38|6.99|7.57|7.14|6.85|7.28|6.28|7.23|9.58|10.68|10.3|10.35|9.96|11.26|11|10.37|10.44|8.7|8.31|8.22|7.23|8.19|7.86|8.43|8.98|8.48|9.1|7.67|6.78|6.85|6.92|6.73|6.97|7.83|7.88|7.14|7.23|6.71|6.95|7.26|6.78|5.82|5.7|5.75|5.51|5.75|5.51|5.2|5.01|5.13|4.81|4.98|5.68|6.32|6.06|5.46|5.39|5.29|5.96|6.3|5.37|5.64|4.92|4.76|4.56|4.07|3.96|3.86|3.75|3.63|3.17|3.02|2.73|2.97|2.49|2.74|2.99|3.14|2.79|2.92|2.89|3.16|3.5|3.46|3.89|3.87|3.4|3.56|3.59|4.31|3.99|3.05|3.17|2.86|2.83|2.58|2.56|2.46||||
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|17.5|16.5|16.12|13.88|12.81|17.75|15.75|17|13.5|16.78|18.91|18.47|15.47|19|18|17.62|16|16.12|14.12|12.06|11.06|11.12|10.06|9.25|8.97|8.56|8.44|11.34|13.31|16.59|15.5|14.91|14.91|14.91|14.16|14.59|13.5|16.75|14.09|14|12.97|12.38|10.28|10.56|10|10.25|9.78|10.84|10.62|11.72|10.38|8.94|12.19|11.44|11.62|11.5|11.56|10|9.5|8.88|9.06|9.62|8.5|8.69|8.77|8.06|6.69|6.81|6.25|5.25|6.19|6.19|5.94|5.75|5.75|6.38|6.12|5.62|6.06|6.19|7.25|6.31|7.69|8.44|8.75|9.06|8.75|7.66|6.47|6.56|4.78|4.12|3.97|3.16|2.22|2.25|2.25|2.06|1.47|1.56|1.59|1.84|2.31|2.44|2.59|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|22.2|25.73|22.81|19.81|18.62|24.88|21.5|28.19|34.75|49.5|49.06|49.25|52.88|44.62|46.94|46.75|43.5|39|37|39|33.12|39.69|36.5|30|28.62|26.5|24.25|38|39.88|34.88|34.22|36.25|27.5|26.31|26.62|24|23.25|21.81|20.41|19.84|17.38|17.44|15.88|15.25|14.62|13.12|11.75|12.88|13.44|13.44|13.12|12.25|14.12|14.31|14.06|12.25|11.81|11.06|10.94|12.12|11.62|12.06|10.75|10.88|10.94|12.5|11.88|13|12.75|13.75|14.25|13.62|14.81|13|14.69|14.44|13.88|14.56|13.88|12.19|13.69|13.56|13.44|12.88|13.19|12.25|11.88|11.69|9.5|8.75|9.12|9.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|32|31.94|31.22|29.84|27.31|25.84|25.62|22.44|25.31|28.34|30.5|28.53|29.84|24.75|25.81|25.56|26.84|26.06|27.62|27.12|27.06|27.03|25.47|22.47|22.48|19.83|19.06|20.44|20.45|19.5|19.36|19|18.94|17.47|18.38|17.3|16.34|16.94|15.28|16.92|14.8|13.75|12.72|12.75|12.97|12.47|11.59|11.19|11.78|10.69|10.19|9.81|11.41|11.66|11.03|10.88|10.94|11.16|10.83|10.5|10.2|10.25|9.86|9.62|9.5|9.27|9.3|8.97|8.81|8.16|8.36|8.5|9.25|9.19|8.7|8.69|8.33|8.22|8.17|8.05|8.84|8.67|8.44|8.75|9.28|8.47|8.58|8.12|7.38|7.25|7.61|7.94|7.38|7.69|7.64|7.55|7.44|7.36|7.23|7.05|7.23|7.69|8.11|7.72|7.33|7.33|7.16|6.44|6.81|6.75|6.42|6.78|7|7.42|7.88|7.45|7.31|7.09|7.08|6.58|6.09|5.88|5.5|6.12|6.91|7.03|6.84|6.53|6.61|6.62|7.08|7.09|7.78|8|9.23|10.02|9.59|8.7|8.56|9.34|8.44|8.05|8.7|7.78|7.66|8.31|8.69|8.25|8.16|7.22|6.75|6.53|6.73|7.22|6.44|6.03|6.08|6.83|9.81|9.89|9.55|8.58|8.06|7.66|8.06|8.72|8.03|6.83|7.47|7.03|6.75|7.42|7.11|7.47|7.72|6.7|7.47|6.91|6.11|6|5.78|5.41|5.34|5.52|5.89|6.16|6.28|5.64|5.48|5.61|5.62|5.34|5.09|5.11|5.61|5.8|5.5|5.31|4.72|5|4.66|4.91|4.97|5.28|5.5|5.5|6.23|5.53|5.5|6.02|5.7|6.11|5.83|5.08|4.69|4.7|4.7|4.09|3.68|3.26|3.14|3.19|3.28|3.21|3.12|3.1|3.07|3.23|3.36|3.11|2.82|2.89|3.15|3.23|3.2|2.94|2.8|2.59|2.69|2.89|2.6|2.39|2.45|2.22|1.99|1.93|1.84|1.75||||
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|48.31|42|44.88|44.94|50.66|36.75|40.75|44.12|41|31.97|18.56|11.88|9.89|10.5|11.44|11.5|9.81|9.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|38.47|41.56|42.56|37.19|37.19|36.78|38.16|39|37.91|30.97|27.81|30.28|30.62|31.22|33.38|29.94|31.5|29.75|31.5|29.5|24.28|23.75|23.31|22.28|27.19|25.25|22.03|30.31|34.44|38.75|41.81|38.16|37.28|37.59|40.38|41.16|44.69|42.25|38.19|38.28|31.38|29.94|27.97|26.88|24.81|27.81|25.09|26|24.69|21.16|21.47|20|21.19|20.78|22.09|20.19|18.25|17.44|17.22|15.97|15.62|16.34|16.38|16.69|15.53|16.25|15.88|14.91|14.31|13.25|12.69|13.34|14.53|13.66|14.19|14.88|14.81|14.31|13.69|12.84|14.22|14.91|14.94|14.47|15.69|16.59|16.62|15.94|16|16.69|16.06|14.94|15.06|14.47|14.28|15.25|15.97|17.06|17.19|16.62|15.75|16.44|15.69|13.81|14.94|14.94|15.59|15.03|17.31|17.38|16.88|18.19|17.5|14.72|16.03|15.47|14.56|15.88|14.44|14.47|14.19|13.94|15.22|16|16.34|14.38|14.59|12.53|13.12|11.84|11.81|12.28|11.66|10.66|10.69|11.09|10.59|9.94|9.84|9.84|9.5|8.84|9|8.16|8.34|8.47|8.44|8.22|8.62|8.38|9.34|9.38|8.59|8.72|8.16|7.19|7.41|8.75|11.69|11.84|12.38|11.44|10.62|10.22|10.09|9.41|9.09|7.94|8.31|8|8.44|8.5|7.19|8.59|8.09|7.5|7.94|7.5|8.34|9.12|8.94|8.31|8.56|9.16|9.69|9.66|9.5|9.78|9.62|10.5|10|9.53|9.62|10.47|11.5|12.06|9.91|11.31|11.94|13.62|13.22|12|11.59|12.5|11.97|13.06|13.66|14.34|13.44|13.5|12.12|11.28|10.69|9.78|11.34|11.66|9.81|9.25|8.75|9.12|8.94|9.56|10.94|11.5|10.66|11.97|13.5|13.97|14.31|14.31|13.06|15.25|16.88|15.79|16.63|16.33|16.94|18.25|17.56|19.5|21.65|18.02|15.89|14.79|14.39|12.83|12.25|11.81||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|24.06|22.75|25.62|25.06|26.31|28|27.81|27.28|25.25|27.94|25.69|23.47|27.94|25.62|29.31|32.06|32.31|31.25|30.34|24.62|25.38|26.62|25.53|21.88|17.84|15.69|18|19.94|18.38|26.62|31.38|33.25|33.53|31.75|30.88|28.5|25.81|27.41|25.94|23.47|23.88|23|23.19|20.69|20.56|21.38|20.75|20.88|19.5|18.69|18.5|17.44|16.94|17.69|17.69|17.12|14.62|14.81|14|15.25|13.19|13.75|13.12|12.69|11.06|11.12|10.62|10.72|10.47|10|9.09|8.72|8.47|8|8.81|7.88|6.97|6.91|7.28|6.88|7.34|7.75|7.91|6.94|7.47|7.34|7.09|6.28|6.12|6.31|5.94|6.09|5.56|6.03|6.25|5.97|5.94|5.78|5.62|6.52|5.66|6.52|6.33|6.25|6.72|6.09|5.66|5.09|5.16|5.14|4.61|4.78|4.64|4.03|4.22|3.84|3.97|3.95|3.67|3.12|2.81|2.62|2.36|2.72|3.38|3.62|3.05|2.69|2.56|2.52|2.45|2.55|2.48|2.47|2.75|2.16|2.47|2.16|1.67|6.28|5.69|5.92|5.8|5.69|5.44|5.52|5.31|5.2|5.44|5.86|5.33|5.52|5.52|5.14|4.8|4.41|4.28|3.92|6.05|6.16|6.19|5.78|5.78|5.62|6.17|5.8|5.69|5.06|5.05|4.73|4.7|4.53|4.52|5.12|5.27|5.05|5.03|4.98|4.73|4.44|4.05|3.84|3.88|3.8|3.77|3.42|3.25|3.09|3.11|3.3|3.2|3|3.09|3.38|3.16|3.41|2.81|2.75|2.53|3.02|2.78|2.64|2.97|2.88|3.06|2.91|2.66|2.55|2.73|2.62|2.38|2.23|2.05|1.99|2.02|1.77|1.59|1.56|1.52|1.56|1.31|1.45|1.48|1.81|1.81|1.7|1.62|1.7|1.63|1.42|1.59|1.73|1.97|2.19|2.16|2.02|1.94|1.96|1.89|1.98|1.73|1.72|1.56|1.52|1.49|1.11|1.05|0.98||||
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|20.81|20.81|19.44|18.62|17|19|18|16.94|18|18.44|17.25|18.75|20.38|20.88|22.25|22.25|22.62|21.62|20.88|19.06|21|22.88|25.31|25.19|26|26.12|25.19|25|27.75|28.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|7.19|7.21|7.67|7|7.06|7.83|8.33|7.31|6.54|5.83|6.92|7.08|7.42|7.06|8.21|9|9.17|10.06|10.37|9.33|8|8.5|9.79|9.44|8.54|6.92|8.08|10.65|11.12|11|11.83|12.12|11.1|9.67|9.5|9.52|9.29|9.73|9.1|10.67|10.21|10.04|10.12|9|9.29|9.25|9.33|9.46|8.33|7.75|7.25|7.52|7.73|7.44|7.77|7.44|7.12|7.06|6.75|6.62|6.23|5.83|5.98|6.08|5.9|6.1|5.92|5.6|5.58|5.65|5.5|5.12|5.44|5.23|5.5|5.44|5.27|5.23|5.29|5.21|5.83|5.69|5.96|5.56|6.04|6|5.62|5.29|5.35|5.19|5.31|5.56|5.44|5.1|5.12|5.12|4.83|4.65|4.67|4.92|4.62|4.73|4.83|4.5|4.52|4.54|4.46|3.62|4.04|3.98|4.1|3.98|4.08|4.06|4.21|3.81|3.61|3.54|3.31|3.11|2.95|2.74|2.79|2.75|3.22|3.32|3.15|2.92|2.95|2.7|2.71|2.86|2.81|2.74|2.8|2.77|2.71|2.44|2.49|2.32|2.28|2.18|2.17|2.11|2.19|2.28|2.4|2.49|2.27|2.31|2.21|2.22|2.32|2.4|2.36|2.03|1.76|1.9|2.82|2.82|2.82|2.92|2.9|2.94|3.15|2.72|2.8|2.3|2.35|2.25|1.91|2.18|2.16|2.22|2.5|2.34|2.37|2.26|1.93|1.84|1.73|1.58|1.49|1.55|1.63|1.6|1.65|1.43|1.37|1.33|1.41|1.17|1.17|1.24|1.24|1.28|1.05|1.18|1.06|1.11|1.04|0.97|1.05|1.09|1.1|1.04|1.07|0.97|0.99|1.06|1.19|1.23|1.22|0.88|0.83|0.92|0.92|0.81|0.64|0.62|0.5|0.46|0.48|0.47|0.43|0.41|0.41|0.46|0.45|0.41|0.37|0.4|0.42|0.46|0.44|0.45|0.47|0.45|0.41|0.37|0.42|0.39|0.39|0.37|0.34|0.3|0.29|0.31||||
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|17.08|16.17|16|16.33|16.17|15.75|18.67|16.75|15.5|17.83|21.58|19.5|17|16.67|17.33|16.5|17.17|16.25|19.58|15.42|13.25|12.42|10.08|10.08|10.42|8.83|10.04|13|14.33|15.5|14.12|13.5|12.58|11.08|9.5|10|9.67|10.83|9.37|10|10.83|10|10.83|10.83|9.58|9.58|10.42|7.5|7.5|6.67|6.67|6.67|7.08|7.92|10|6.67|5|4.17|4.58|3.75|5|3.33|5|3.33|3.33|4.17|4.58|5.83|5|6.25|8.33|6.67|7.5|8.75|9.17|9.17|10|10.83|11.67|10|10|10|8.33|7.08|8.33|8.33|10.83|9.58|10.83|10|7.5|5.83|4.17|5|3.75|5.42|3.33|2.92|4.17|4.58|5|6.25|8.33|5.83|7.08|7.92|10|19.17|20|28.33|42.5|41.67|49.17|48.33|54.17|61.67|62.5|56.67|46.67|65.83|76.67|78.33|78.33|80|94.17|97.5|91.67|75.83|75.83|77.5|84.17|81.67|85.83|77.5|89.17|79.17|87.5|78.33|76.67|73.33|70|71.67|75.83|61.67|69.17|69.17|70|73.33|85.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|19.64|20.76|20.54|23.45|20.76|22.05|22.89|21.21|21.04|22.28|20.48|20.87|20.93|20.31|22.95|23.79|23.68|26.48|25.64|24.46|23.01|23.62|25.36|26.6|26.99|26.37|26.04|27.94|29.18|29.85|29.57|30.75|28.11|29.85|29.29|29.57|27.83|29.74|28.56|28.73|28.51|27.05|25.81|27.16|27.05|26.37|27.83|24.69|23.79|22.89|22.33|21.1|22|21.66|20.65|20.87|20.99|20.09|21.77|20.99|20.87|22.78|22.22|22|22.56|22.44|21.32|21.77|21.88|20.87|21.77|21.21|21.21|23.01|23.68|23.9|23.9|24.8|24.02|21.55|22.89|22.11|20.2|20.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|26.83|28.33|27.02|29.64|26.89|24.39|25.58|23.51|23.2|21.89|21.51|20.2|18.32|20.39|20.82|20.82|20.51|21.95|19.95|18.76|19.51|20.2|21.76|21.39|18.7|20.76|19.14|22.14|22.51|22.58|24.01|25.51|26.64|27.89|26.2|26.02|25.26|25.89|23.83|25.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|25.56|23.38|30.69|30.31|26.81|25.69|26.31|26.06|22.19|27.12|26.75|30.25|30.19|32.38|33.81|35.19|36.19|36.06|32.56|29|28.38|33.81|34.56|33.88|35.44|30.81|26.31|35.31|36.44|43.94|42.56|45.62|42.31|39.44|43.62|43.94|43.25|46|41.88|41.19|39.62|39.75|38.38|38.5|38.75|37.5|35.88|36.38|32.12|32.38|30.25|29.58|31.67|32.25|32.17|31.08|29.92|29.33|30.08|29.42|28.25|25.5|27.33|27.92|25.67|23.67|24.67|24.33|22.67|21.17|22.17|20.92|21.17|23.42|24.33|24.42|25|23.5|25.58|26.83|29.17|28.58|25.17|25.5|26.33|25.42|28|29|26|25.17|24.42|22.33|22.42|21.33|21|19.08|19.17|21.75|20.42|20.92|20.75|22.17|23.67|25|24.17|22.33|21.75|20|20.08|20.25|21|21|21.83|19.83|20.17|20.67|21.25|20.83|20.33|21.17|19.75|18.42|18.58|20.42|23.42|23.58|24.33|21.83|22.17|21.92|21.75|21.67|20.67|22.25|23.92|24|22.83|25.42|26.58|25.42|24.33|24.42|24.83|23.33|23.58|24.67|22.83|24.5|24.75|28.25|26.92|27.08|25.58|26.17|23.83|23.17|19.75|20.58|26.33|29.58|29.5|28.25|25.5|23.5|25.42|23.75|21.83|17.08|18.17|17.92|17.83|20.83|18.25|19.67|19.75|18|17.04|15.92|14.21|13.96|12.83|11.67|11.67|12.83|13.42|13|12.33|11.92|11.63|12.79|12.29|11.58|11.54|11.88|11.79|12.25|10.08|10.29|10.13|9.92|9.79|9.58|9.88|10.25|11|10.17|10.08|10|10.25|9.92|10.08|9.08|9.38|9.88|8.75|9|8.67|8.79|7.21|7.88|6.96|7.88|7.58|7.38|6.38|6.04|6.13|7.04|6.42|6.54|6.46|6.88|7.92|8.92|9.46|8.79|8.13|7.13|6.88|6.63|7.25|7.33|8.08|7.79|8.17|7.21|7.08|6.92||||
00438|7956|/equities/southern-co|SnP500/R1000VALUE|29.62|32.31|29.88|24.44|23.56|25.94|25.06|21.69|21.94|25.62|23.06|23.31|26.56|26.12|27.25|26.62|26.56|28.12|26.88|23.31|24.88|26.88|29.12|29.5|28.44|29.12|28|25.44|27.69|26.5|26.56|27.31|24.62|24.38|26|24|23|22.56|21.06|21.81|21.81|21.25|20.12|21|21.75|21.75|22.75|22.25|22.25|22.5|22.5|22.25|24.62|23|21.88|24|24.12|25.12|24.5|23|23.75|23.5|21.25|21.88|22.25|22|20.62|20.38|20.75|21|20|20.62|19.25|18.62|18.75|19.5|18.88|18.5|19.38|18.75|20.62|21.38|22.06|21.44|22.38|22.5|22.25|20.75|21.19|20.56|21.12|21.25|20.56|19.44|19.31|18|18.44|19|18.56|18.88|17.44|16.88|16.44|15.88|15.69|16.31|17.06|15.69|15.12|15|15.06|13.69|13.81|13.75|13.56|13.81|14.31|13.81|13|13.94|13.44|13.06|11.88|11.75|12.81|12.62|12.5|12.19|13.12|13.06|13.5|14.56|14|13.56|13.56|13.75|14.12|13.19|12.81|11.75|11.56|11.62|11.62|11.19|10.81|11.19|10.75|10.81|11.38|11.56|11.62|10.88|11.19|11.5|12|11.19|10.81|10.62|11.12|11.5|11.5|12.12|11.5|12.06|13.19|13.62|13.88|12.69|13.12|12.81|12.06|13.5|12.31|11.88|11.06|11.25|12.25|11.56|11|11.12|10.81|10.19|9.75|10.25|10.38|11.06|10.38|9.81|10|9.25|9.06|9.44|9.06|8.81|8.62|8.12|7.5|7.44|7.25|7.75|7.69|7.5|7.94|8.19|8.5|8.62|8.31|7.69|7.38|7.81|7.88|8|7.81|8|8|7.81|7.56|7.44|7.31|7.25|6.44|6.25|6.25|6.44|6.56|6.06|6.06|6|6.44|5.88|5.75|5.94|5.94|6|5.81|5.69|6.06|5.81|5.81|6.12|5.56|5.94|6|6.06|6.25|6.81|6.38|6.06||||
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|19|16.17|15|15.63|12.83|12.79|14.46|13.75|12.17|10.58|10.79|10.88|11.08|10.13|11.17|12.63|14|14.28|14.36|13.64|13.33|11.97|9.97|9.36|9.56|8.72|8.11|9.69|8.8|7.93|8.22|8.89|8.52|8.28|7.37|7.24|6.47|6.42|5.56|5.73|5.33|5.09|5.43|4.4|4.62|4.35|4.42|4.89|4.47|4.52|4.44|4.91|5.73|5.43|5.88|5.83|6.1|5.19|4.54|4.96|3.95|4.99|5.09|5.65|4.69|4.35|4.54|3.53|3.48|3.8|3.36|4.2|4.64|4.47|5.26|5.33|5.16|5.56|6.2|6.32|6.81|7.33|7.36|6.89|6.12|6.81|6.96|6.52|5.78|5.45|4.84|4.94|4.54|3.95|3.88|3.54|3.33|3.13|2.81|2.91|2.8|2.82|2.63|2.48|2.6|2.16|2.21|1.88|1.78|1.86|1.6|1.6|1.78|1.71|1.69|1.55|1.84|1.75|1.56|1.15|1.15|1.1|0.91|1.09|1.23|1.13|1.13|1.05|1.04|0.98|0.9|1.05|0.99|1|1.17|1.27|1.24|1.2|1.13|1.22|1.14|1.03|1.04|0.89|0.84|0.85|0.75|0.69|0.81|0.83|0.75|0.69|0.75|0.75|0.66|0.59|0.61|0.68|0.87|0.92|0.97|0.89|0.86|0.83|0.93|1.06|0.99|0.91|0.99|1.03|1.03|0.97|0.88|0.92|0.95|0.88|0.94|0.99|1.05|1.18|1.26|1.07|1.02|1.22|1.25|1.22|1.09|0.97|1.08|1.09|1.11|0.97|0.89|0.89|0.87|0.83|0.76|0.93|0.94|1.05|1.02|0.89|1.11|1.19|1.11|1.08|1.26|1.26|1.38|1.4|1.27|1.2|1.1|1.11|1.05|0.93|0.99|0.87|0.83|0.83|0.69|0.72|0.61|0.63|0.63|0.57|0.56|0.51|0.56|0.48|0.46|0.49|0.55|0.75|0.85|0.72|0.69|0.58|0.56|0.51|0.47|0.42|0.37|0.39|0.38|0.28|0.22|0.18||||
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|26.69|23|26.81|26|23.75|26.88|29.25|26.62|22.88|25.25|29.88|30.88|27.88|25|26.5|28|32.19|32.5|30.44|25.62|24.19|25.44|27.5|30.31|30.25|28.88|39.19|43.88|41.81|47.94|51.38|55.5|47.81|46|46.94|44.31|42|43.44|42.69|44.75|40.31|41.25|38.75|38|38.12|37.88|28|29.62|28.38|28.12|27.38|28.5|29.75|30.19|31.25|27.62|28.19|25.62|25.62|25.31|23.94|21.69|22.06|19.88|18.88|19.88|19.94|19.94|20.25|19|17.94|17.81|19.81|20.25|21.62|20.38|20.19|19.38|19.56|19.56|21.5|22|22.19|19.69|21.44|20.38|21|20.62|20.12|22.44|23.25|22.56|21|20.25|21.12|19.88|18.25|20.31|19.19|19.94|20|20.44|21.81|22.75|23.94|21.75|20.31|18.31|19.81|20.25|19.56|20.12|21.5|19.06|18.69|18.06|17.75|17.38|15.75|14.5|14.5|13.81|15.25|14.69|17.62|17.25|17.12|16.31|17.94|17.88|17.5|19.5|18.31|17.94|18|19.12|18.5|16.69|17.31|16.81|15.75|14.94|14.62|14.25|13.12|13.5|12.75|13.06|13|14.5|14.5|14.62|14.81|14.12|13.12|12.94|11.38|11.62|17|17.94|16.62|17.12|15.81|16.44|17|15.25|16.56|12.75|13.62|13.12|13.06|13.67|12.42|13.58|15.04|14.88|15.17|13|11.96|10.67|10.38|9.75|9.58|10|9.58|9.83|10.04|8.83|9.5|10.04|9.67|8.63|8.5|8.42|8.96|8.79|7.13|7.21|6.83|7.67|8.08|7.75|8.42|9.08|8.83|7.63|7.67|7.04|7.25|7.54|8.25|7.92|8.04|7.67|7.54|8.17|7.63|7.25|5.88|5.46|4.5|4.71|4.46|5.21|5.17|5.38|5.58|5.83|5.67|5.42|5.67|5.63|5.88|6.17|6.5|6.33|6.67|6.5|5.96|5.83|6.25|5.75|5.83|5.92|6.08|5.79|5.17|4.73||||
00441|7967|/equities/state-street|SnP500/R1000VALUE|62.31|64.92|59.62|50.31|52.62|55.62|48.06|48.62|36.31|40|36.5|36.12|37.94|32.31|30.19|35.12|42.56|37.75|43.69|41.25|38.22|35.66|35.19|34.44|31.03|27.28|25.94|34.59|34.78|34.47|35.88|34.06|31.09|28.25|29.22|29.69|28.19|30.47|25.75|27.75|23.31|22.31|19.78|17.44|20.03|18.34|16.09|16.91|15.84|14.38|13.5|12.5|12.81|13.03|12.41|12.44|11.19|11.38|11.12|11.19|9.75|10.03|9.19|8.84|9.28|8.44|7.94|7.94|8|8.22|7.28|7.91|8.25|9.06|9.97|9.62|9.66|10.09|9.53|8.91|9.31|9.5|9.31|9.56|9.62|8.84|8.44|8.66|8.31|7.81|8.81|11.12|11.81|11.09|10.88|10.75|9.12|9.22|9.06|9.12|8.97|9.19|8.81|8.03|8.05|7.53|8|7.38|7.5|7.5|6.95|6.97|6.17|5.59|5.88|5.94|5.69|5.16|4.48|4.36|4.12|2.88|3.56|4.02|4.84|5.08|4.95|4.44|4.7|4.42|4.36|4.91|4.64|4.69|4.77|4.66|4.27|3.83|4.09|3.8|3.52|3.47|3.56|3.31|3.14|3.17|3.33|3.12|3.28|3.03|2.72|2.75|2.95|3.17|2.86|2.5|2.25|2.77|3.77|4.14|3.59|3.78|3.66|3.5|4.19|3.92|3.83|2.92|3.28|3.19|2.73|3.25|3.11|3.55|3.23|3.39|3|3.16|2.73|2.58|2.45|2.11|1.88|1.91|1.91|2.09|2.04|1.71|1.62|1.63|1.55|1.44|1.36|1.27|1.25|1.16|0.99|1.06|1.02|1.07|1|0.99|1.04|0.91|1.05|0.99|1|1.13|1.25|1.46|1.25|1.24|1.06|0.92|0.82|0.86|0.87|0.77|0.71|0.59|0.53|0.56|0.55|0.58|0.54|0.55|0.53|0.48|0.48|0.46|0.42|0.44|0.46|0.46|0.39|0.36|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.29|0.28|0.27|0.23|0.21||||
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|7.97|6.09|5.7|6.12|5.97|5.16|5.33|6.25|4.62|4.06|4.72|4.38|3.88|3.67|3.98|3.64|3.38|3.34|3.03|3.38|3.28|4.19|4.44|4.44|5|4.88|3.75|4.5|3.69|2.81|3.5|3.75|3.12|3.53|3.69|3.53|2.38|2.38|2.5|1.91|2.06|2.09|2.12|2|2.25|2.75|2.88|1.97|1.91|2.31|2.44|2.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|23.62|21.38|22.56|20.97|21.88|18.94|17.92|17.12|14.25|15.77|17.38|14.25|15.41|12.78|14.62|15.33|15.09|14.89|15.3|12.62|11.81|11.61|13.5|10.53|10.48|8.59|8.06|10.72|9.66|10.22|11.41|11.75|10.23|9.17|9.34|9.78|9.44|10.86|9.98|9.75|8.78|8.72|8.21|6.19|7.22|7.28|7.5|7.25|7.47|7.22|6|6.22|5.69|6.44|6.02|6.17|6.78|6.97|6.55|6.66|5.67|5.83|5.25|5.45|4.78|4.81|5.59|5.69|5.44|5.02|4.59|4.55|4.25|4.34|4.41|3.84|3.44|3.41|3.38|3.38|4.06|4.38|3.56|3.28|3.34|3.47|3.47|3.28|3.19|3.53|3.25|3.34|3.31|4.5|4.94|4.47|4|3.88|4.22|4.81|4.19|4.25|4.47|4.56|5.19|5.56|6.16|4.66|4.28|4.19|3.5|3.78|3.33|3.12|3.19|2.73|2.55|2.41|2.34|1.95|1.86|1.55|1.53|1.58|1.64|1.75|1.67|1.5|1.47|1.28|1.36|1.55|1.34|1.28|1.17|1.19|1.27|1.11|1.19|1.18|1.04|0.97|0.95|0.84|0.82|0.91|0.9|0.89|0.88|0.96|0.84|0.85|0.91|0.86|0.84|0.73|0.61|0.69|1.04|1.1|1.21|1.05|0.9|0.85|0.8|0.81|0.79|0.67|0.63|0.67|0.71|0.74|0.8|0.86|0.74|0.7|0.72|0.57|0.55|0.5|0.48|0.46|0.42|0.45|0.49|0.48|0.43|0.39|0.38|0.42|0.39|0.34|0.32|0.31|0.32|0.31|0.27|0.3|0.3|0.34|0.37|0.37|0.35|0.39|0.39|0.39|0.46|0.46|0.45|0.5|0.47|0.48|0.44|0.35|0.3|0.3|0.36|0.29|0.27|0.25|0.21|0.2|0.2|0.22|0.2|0.2|0.2|0.22|0.18|0.18|0.17|0.17|0.2|0.23|0.21|0.22|0.2|0.18|0.2|0.22|0.21|0.16|0.16|0.13|0.13|0.11|0.11|0.11||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|26.03|22.62|21.31|19.56|21|21.03|18.75|17.91|16.41|17.66|19.5|18.81|19.22|17.66|16.31|16.28|14.91|14.78|14.94|13.19|14.06|13.56|13.69|13.5|13.53|11.78|10.09|11.78|12.94|11.78|12.03|13|11.8|11.5|11.39|11.08|10.02|9.19|8.94|9.31|9.14|8.78|8.88|8.53|8.59|8.22|8.22|8.47|8.53|8.38|8.03|7.25|8.56|8.5|8|8.28|8.31|8|8.06|7.59|7.56|6.84|7.22|7.78|7.31|6.72|7|6.59|7.06|6.78|6.41|6.41|6.22|6.34|6.38|5.97|5.72|6.47|6.44|6.28|6.78|6.81|7.25|6.97|7.16|6.88|7.28|6.75|6.31|6.66|6.28|6.56|6.25|6.47|6.59|6.56|6.44|6.16|6.25|6.47|6.19|6.25|6.12|5.8|5.69|5.22|5.8|5.02|5.23|5.22|5.03|5.78|5.73|5.12|5.38|4.92|4.48|4.62|4.39|4.2|3.94|4.02|3.92|4|4.27|4.28|4.3|3.8|3.7|3.38|3.59|3.95|3.89|3.58|3.44|3.44|3.26|2.96|2.95|2.84|2.71|2.52|2.41|2.41|2.27|2.25|2.2|2.05|2.08|1.88|1.88|1.84|1.93|1.94|1.87|1.7|1.5|1.8|2.37|2.4|2.38|2.2|2.11|2.21|2.21|2.21|2.35|1.88|1.77|1.91|1.77|1.88|1.92|1.78|1.84|1.61|1.67|1.68|1.48|1.4|1.38|1.27|1.12|1.18|1.21|1.14|1.14|1.04|1.08|1.1|1.09|1.05|0.98|1.15|1.04|1.07|1|0.95|0.86|1.03|1.11|1.15|1.06|1.14|1.16|1.14|1.12|1.03|1.05|1.14|1.08|1.08|1.13|1.23|1.3|1.23|1.2|1.03|0.92|0.86|0.75|0.65|0.71|0.68|0.62|0.59|0.61|0.62|0.62|0.6|0.53|0.54|0.57|0.59|0.57|0.56|0.51|0.48|0.49|0.41|0.42|0.37|0.37|0.34|0.3|0.27|0.25|0.23||||
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|22.82|22.84|22.2|20.05|20.82|18.74|18.64|19.24|16.25|18.84|18.08|17.44|17.56|13.51|14.76|17.01|18.6|18.9|18.42|16.86|15.03|18.02|17.07|17.44|17.81|14.27|14.85|17.38|18.54|17.38|18.78|17.2|16.34|16.13|15.4|15.92|16.49|16.31|13.48|13.35|12.57|12.2|11.46|9.06|10.79|10.12|10.67|8.81|8.26|7.99|6.95|6.74|7.56|6.77|6.95|6.56|6.62|6.62|5.93|6.43|6.07|6.25|5.73|5.31|4.73|4.45|4.48|4.39|3.86|3.35|3.6|3.57|4.15|4.09|3.9|3.38|3.26|3.69|3.48|3.37|3.72|3.96|3.48|3.72|3.6|3.7|3.64|3.29|2.8|2.8|2.71|2.65|2.74|2.99|2.73|2.61|2.33|2.27|2.35|2.53|2.3|2.2|2.08|2.24|2.73|2.79|2.68|2.04|2.26|2.24|2.07|2.02|1.94|1.68|1.69|1.65|1.74|1.45|1.3|1.46|1.16|0.99|1.25|1.3|1.59|1.66|1.72|1.49|1.82|1.71|1.57|1.78|1.6|1.57|1.62|1.65|1.49|1.4|1.36|1.36|1.22|1.17|1.17|1.05|1.01|0.98|1.07|0.98|1.01|0.98|0.81|0.81|0.84|0.89|0.75|0.61|0.61|0.66|1.01|1.17|1.23|1.17|1.14|1.26|1.34|1.48|1.23|0.93|1|1.07|0.88|0.96|0.97|1.06|1.14|1.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|2.89|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|27.12|26.25|23.25|28.81|28.69|31|33.5|37.28|29.47|33|36.12|35.19|32.47|30|28.97|31.75|33.38|31.81|33.66|33.94|31.5|32|27.12|22.09|21.16|17.5|19.75|24.03|24.62|23.19|22|22|19.28|18.22|16.98|16.64|16|15|14.25|16.16|13.27|12.12|11.19|10.41|10.38|9.44|9.69|10.06|8.69|8.06|8.56|7.69|8.59|8.48|7.87|7.08|6.22|6.17|6.26|6.04|5.73|6.32|6.11|6.3|5.96|5.91|5.56|5.96|5.9|5.75|5.89|6.85|6.46|6.37|6.92|6.81|6.74|6.53|6.65|5.98|5.98|5.5|5.58|5.99|5.79|5.75|5.55|5.72|5.5|6.04|5.96|6.89|6.45|6.5|6.31|6.46|6.36|5.83|5.54|5.47|5.56|5.67|5.11|5.17|5.67|5.41|5.16|4.75|5.21|5.32|6.08|6.51|5.74|5.96|6.67|6.24|5.83|5.69|5.46|4.77|4.53|3.98|4.4|4.73|5.83|6.06|6.3|5.64|5.74|5.12|4.97|5.3|5.21|5.28|5.24|5.12|4.87|4.14|4.49|3.97|3.78|3.75|3.67|3.3|3.51|3.61|3.43|3.1|2.97|2.96|2.89|2.97|3.16|3.23|2.91|2.3|2.26|2.61|5|4.5|4.26|4.22|3.91|3.57|3.79|3.53|3.44|3.54|3.71|3.97|3.58|3.86|3.79|4.65|4.75|4.28|4.31|3.73|3.79|3.82|3.74|3.28|3.17|3.3|3.23|3.52|3.67|3.16|3.24|3.08|3|2.62|2.76|2.77|2.81|2.87|2.75|2.61|2.2|2.44|2.37|2.48|2.51|2.59|2.81|3|2.79|2.78|3.04|3.11|2.88|2.83|2.85|2.49|2.3|2.3|2.51|2.32|1.96|1.79|1.49|1.56|1.42|1.46|1.4|1.27|1.2|1.25|1.13|1.18|1.14|1.13|1.17|1.12|1.26|1.22|1.18|0.97|0.95|0.91|0.9|0.89|1.03|1.04|1.02|0.92|0.91|0.8||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|25.62|23.22|28.38|28.59|27.06|31.38|30.75|30.44|30.06|29.78|38.34|35.69|38.28|38.25|40.38|41|41.44|44.25|46.06|38.5|38.88|37.09|37.84|38.91|37.38|30.25|31.44|36.88|36.06|36.84|39.47|38.41|37.38|30.41|31.19|29.75|29.03|32.53|31.16|35.22|33.81|29.69|27.78|26.16|24.66|24.28|23.53|23.53|22.25|21.31|21.22|19.94|19.97|21|21.41|20.19|19.78|19.47|17.28|19.06|17.22|17.12|17.16|16.66|14.56|15.16|14.22|14.09|13.72|13.03|12.62|11.81|12.75|12.72|13.78|13.25|13.28|13.94|13.12|13.31|14.47|14.81|14.5|13.72|13.94|14.62|14.28|13.28|14.12|13.06|11.78|11.94|10.88|11|11.12|10.62|9.34|9.06|9.16|9.75|9.38|8.88|9.03|9.03|9.03|9.09|9.78|9.12|9.62|9.22|8.75|8.34|8.34|8.03|8.75|7.97|7.81|7.34|6.97|6.84|6.06|5.59|5.12|5.03|5.69|5.94|6.12|6|5.66|5.78|5.38|6.16|6.25|6.28|6.75|6.91|6.88|6.41|6.84|6.72|6.75|6.75|6.56|5.94|5.88|6.16|6.53|6.28|6.06|6|5.81|6.41|6.5|6.12|5.84|5.66|5.03|5.53|8.44|8.56|8.91|7.59|7.25|7.75|8.55|8.3|7.86|7.88|8.42|7.5|6.89|7.38|6.5|7.12|7.47|7.34|8.09|7.48|6.88|6.12|6.3|6.14|5.75|6.66|7.05|6.88|6.5|5.88|5.67|5.23|4.75|4.23|4.2|4.56|3.83|4.05|3.61|3.56|3.31|3.58|3.84|3.61|4.08|4.08|4.25|4.28|4.41|4.06|4.12|4|4.23|3.91|3.41|3.44|2.98|2.97|3.25|3.27|2.97|2.59|2.23|2.36|2.66|2.81|2.88|2.77|3.06|3.33|3.36|3.23|3.38|3.61|3.92|4.34|4.72|4.61|4.25|3.62|3.62|3.73|3.97|3.31|3.45|3.31|3.39|3.11|3.06|2.88||||
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|57.75|68.69|63.75|53.44|45.25|43.62|45.44|39.41|41.91|40.06|37.38|28.88|28.34|29.44|30.38|29.88|29.19|24.97|25.03|18.69|18|16.97|24.25|23.25|20.75|18.12|13.75|22.94|26.5|23.78|27.84|26.22|21.88|21.75|23.31|18.34|20.12|22|18.69|19.75|17.69|18.09|16.38|14.03|16.38|14.97|11.53|12.12|11.03|9.81|8.69|7.97|7.02|6.88|5.72|6.19|6.19|5.5|5.81|5.06|4.94|4.75|4.62|4.66|4.81|4.25|4.38|4.31|4.62|4.38|4.81|4.69|4.94|4.94|4.25|4.38|4.75|4.38|4.44|4.81|5.46|5.76|5.58|5.34|5.38|5.22|5.14|5.18|4.89|4.81|5.14|4.98|4.57|4.37|4.37|4.13|3.52|3.36|3.28|3.36|3.11|4.73|5.66|5.95|5.26|5.3|5.38|4.09|4.41|4.37|4.37|4.29|4.05|3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|29|26|23.44|20.5|21.12|18.5|19.25|20.12|15.44|17.75|15|14.94|13.62|13.44|15.75|17.06|20.06|19|16.19|13.56|13.69|16.75|17.19|16.88|19.75|14.94|16.5|23|34.19|34.75|40.06|40.12|40.75|39.75|44|36.88|37.5|39.88|40.5|34.12|34.25|35|34.62|31|34|34.25|40.5|36.38|36.5|40.75|38.88|37.25|41.75|42.83|41.17|39.92|36.25|36.67|34.5|33|30.58|31.08|28.58|28.58|27.08|24.25|24.06|22.61|20.94|19.78|20.06|19.56|20.22|20.33|19.83|17.83|16.56|16.67|16.94|17|18.22|19.06|18.56|17.17|18.22|18.81|18.63|16.63|17.52|17.7|16.59|16.63|14.93|14.81|14|13.33|12.89|12.26|11.59|11.7|12|12.41|12.37|11.22|12.59|13.37|13.7|11.93|12.85|12.26|11.93|11.44|10.89|10.74|11.78|10.26|10.15|9.63|9.41|8.56|8.7|6.85|6.81|7.52|8.52|9.04|10.04|9.56|9.48|9.37|8.85|9.07|9.3|9.22|10.93|9.63|9.07|8|8.07|7.56|6.15|6.41|5.89|6|5.3|5.52|5.81|5.67|4.96|5.33|4.48|4.93|5|4.85|3.89|4.04|4|4.19|6.93|7.67|7.19|6.96|6.67|6.19|7.37|7.78|6.11|5.04|5.11|5.51|5.65|6.02|6.27|6.74|5.9|5.58|4.57|4.84|4.57|3.98|4.4|3.95|4.02|4.51|3.87|3.62|3.28|3.01|3.06|3.03|2.86|2.63|2.19|2.35|2.5|2.55|2.01|2.11|2.14|2.34|1.96|2.39|2.63|2.9|2.66|2.11|2.39|2.67|2.72|2.69|2.38|2.69|1.98|2.19|1.95|1.35|1.54|1.57|1.34|1.27|1.09|1.27|1.34|1.32|1.46|1.56|1.89|1.87|2.11|2.11|1.79|2.15|2.28|2.56|2.81|3.2|2.96|2.87|2.92|2.7|2.91|2.94|3.11|3.03|2.63|2.19|2.19|2.26||||
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|3.42|2.82|2.35|2.06|2.33|2.66|2.41|2.81|2.02|2.01|2.55|3.19|3.44|3.51|3.64|4.13|4.3|3.75|4.14|4.23|3.55|3.69|3.62|3.12|2.36|2.06|2.88|2.94|3.12|2.93|2.78|2.86|2.43|2.16|2.13|2.16|1.87|1.93|1.72|1.87|1.7|1.49|1.48|1.32|1.3|1.25|1.46|1.4|1.25|1.12|0.98|0.95|1.07|1.1|0.92|0.79|0.7|0.59|0.58|0.52|0.43|0.37|0.39|0.45|0.41|0.42|0.36|0.41|0.42|0.41|0.48|0.47|0.49|0.65|0.68|0.63|0.69|0.76|0.75|0.81|0.84|0.88|0.91|0.88|0.95|0.95|0.88|0.84|1.05|1.02|0.95|1.02|0.89|0.84|0.9|0.86|0.8|0.68|0.67|0.62|0.59|0.55|0.51|0.58|0.57|0.56|0.52|0.45|0.48|0.47|0.51|0.61|0.64|0.56|0.6|0.54|0.53|0.48|0.38|0.34|0.35|0.3|0.39|0.43|0.47|0.41|0.46|0.4|0.5|0.47|0.46|0.48|0.48|0.54|0.59|0.62|0.61|0.57|0.9|0.84|0.79|0.75|0.78|0.8|0.83|0.83|0.79|0.68|0.68|0.65|0.64|0.71|0.66|0.74|0.49|0.44|0.49|0.58|0.98|0.92|0.93|0.87|0.83|0.76|0.86|0.92|0.81|0.75|0.83|0.77|0.76|0.9|1.07|1.34|1.27|1.15|1.15|0.97|0.95|0.96|0.91|0.88|0.79|0.83|0.81|0.9|0.83|0.72|0.66|0.66|0.63|0.52|0.53|0.53|0.52|0.56|0.45|0.44|0.4|0.39|0.39|0.38|0.37|0.46|0.49|0.43|0.48|0.46|0.53|0.54|0.47|0.44|0.42|0.4|0.32|0.33|0.35|0.29|0.24|0.23|0.19|0.19|0.17|0.15|0.13|0.12|0.11|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.09|0.09|0.09|0.1|0.08|0.08|0.07|0.07|0.06|0.06|0.06||||
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|0.56|0.69|0.82|0.89|1.02|0.95|1.06|1.3|1.12|1.09|1|1.06|1.21|1.17|1.27|1.22|1.74|1.86|1.75|1.6|1.73|1.72|1.53|1.61|1.55|1.25|1.25|1.53|1.56|1.51|1.67|1.33|1.16|0.9|0.89|1.01|1.2|1.25|1.17|1.08|1.09|1.3|1.17|1.2|1.2|1.31|1.27|1.31|1.32|1.33|1.42|1.3|1.47|1.55|1.44|1.66|1.55|1.38|1.28|1.25|0.98|1.23|1.41|1.44|1.2|1.23|1.33|1.28|1.45|1.44|1.31|1.49|1.66|1.72|1.66|1.66|1.61|1.52|1.52|1.42|1.38|0.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|51.25|49.31|47.31|44.12|34|37.25|35.69|34|22.5|30|33.25|30.44|32|27.62|32.25|31.5|31.56|35.31|28.94|31.06|32.38|29|34.75|35|33.62|32.62|30.31|36.12|42.25|44.44|42.62|44.62|44.22|43.56|41.12|40.12|39.97|40.78|36.81|39.22|38.25|36.19|33.5|32.44|33.69|31.38|29.38|29.31|27.31|27.75|25.75|25.88|26.75|26.38|26.56|27.75|28.5|28.5|27.81|27.88|25.25|29.25|27.12|24.38|24.62|25.44|24|24.75|24.25|23.88|22.38|20.69|21.75|20.31|21.5|21.31|20.19|19.44|19.78|19.22|20.72|22.16|22.44|22.25|23.44|22.78|22.84|21.38|19.84|20.28|19.94|20.06|19.41|19.28|19.31|18.5|17.66|19|18.19|19.25|20.09|18.12|17.12|17.66|18.06|18.28|18.19|16.66|16.91|16.06|15.31|16.06|15.5|15.69|16.19|17.62|17.41|16.56|15.94|15.69|15.75|12.84|12.5|14|15.25|14.38|14.56|14.16|14.81|15.12|13.44|14.78|15.56|14.88|14.62|14.94|14.88|13.25|12.62|12.62|12.12|11.88|12.06|10.88|10.38|10.81|10.88|10.5|10.81|10.81|10.62|10.31|10.88|11.56|12.25|11.5|11.44|11.94|13.19|13.31|12.25|11.44|11|11.44|11.81|13.38|11.44|10.06|9.75|9.81|9.38|10.75|10.06|11.31|12.16|11.97|12.81|11.53|11.22|9.98|9.66|9.17|8.47|8.97|8.95|9.06|8.69|8.3|7.69|7.08|6.62|6.7|6.08|5.36|6.45|6.23|5.12|6.53|6.19|7.41|8.19|7.38|7|7.56|7.22|7.02|7.22|7.05|7.27|8.25|7.98|8.5|8.64|8.06|7.19|7.64|7.52|7.44|5.88|5.36|4.81|4.55|5.25|5.75|5.95|6.28|6.23|6.11|6.53|6.25|5.81|5.52|6.11|5.5|5.83|5.69|5.08|4.78|4.84|4.84|4.47|4.38|4.77|4.75|4.53|4.53|4.44|4.41||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|31.85|29.91|26.85|24.98|23.98|29.04|26.73|27.85|23.42|28.1|27.1|32.16|36.41|31.97|33.35|35.72|36.16|36.22|39.9|35.53|37.84|37.97|39.97|36.78|36.1|29.91|27.73|35.06|33.78|33.07|33.69|33.82|31.01|29.76|31.75|27.16|27.23|26.98|25.82|25.57|22.48|19.98|19.61|18.61|19.42|19.48|17.99|18.23|17.3|16.61|15.49|14.68|15.8|14.68|13.93|13.86|14.11|14.49|13.11|13.05|12.93|13.18|13.36|11.99|11.99|10.99|10.24|10.05|11.24|10.18|9.62|9.12|10.3|10.24|10.3|10.87|10.12|10.18|9.8|9.43|9.87|10.05|9.8|9.74|10.3|10.3|10.37|10.68|10.99|10.18|10.3|10.93|10.3|10.37|9.68|8.37|8.62|8.43|8.24|8.56|8.12|8.81|7.68|7.18|7.12|6.87|6.99|7.18|7.12|6.81|6.31|6.74|6.37|5.5|5.43|5.37|5.62|4.93|4.68|5|4.37|4.5|4.37|5.37|5.87|5.62|6.62|6.37|7.12|6.87|6.37|6.74|7.12|6.99|7.37|7.37|7.24|7.24|7.16|7.2|7.08|6.49|6.33|6.41|6.12|5.91|5.83|5.58|5.58|5.66|5.91|5.91|6.16|6.24|5.75|5.58|5.16|5.58|6.58|6.99|6.74|6.08|6|6.27|6.33|5.5|5.38|4.94|5.22|5.5|5.44|5.44|5.72|5.88|5.22|5.05|5.38|5|4.77|4.89|4.77|4.72|4.61|4.66|5|5.33|5.77|4.66|4.58|4.3|4.05|3.94|3.97|3.44|3.36|3.36|3.3|3.47|3.5|3.64|3.91|3.75|3.75|3.64|3.55|3.27|3.22|3.03|3.19|3.31|3.22|3.31|2.75|2.18|2.18|2.15|2.15|2.06|2.06|2.06|2.18|2.09|2.09|2.09|2.11|1.93|1.89|1.93|1.89|1.98|1.91|2.04|1.98|2.09|2.11|2.18|1.95|1.89|1.89|1.86|2.06|2.04|2.02|1.98|1.91|1.75|1.71|1.64||||
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|11.06|10|9.25|9.25|8.75|9.88|10.56|11.12|10.44|13.69|16.38|17.19|15.5|16.44|16|18.44|22.62|23.06|20.94|20.69|20.5|20.75|21.25|20.81|23|19.94|16.5|21.5|21.81|21|19.38|19|19.56|18.06|20.5|17.94|19.06|23.12|21.12|20.94|19.38|20.38|19.75|19.25|20.5|22.58|22.67|21.83|19.75|17.67|16|16.42|18.08|16.33|16.5|15.58|14.92|17.33|17.42|16|15.92|17.83|16.92|16.5|15.33|14.75|15.83|15.92|16.42|15.83|14|15|15.42|16|16|15.92|15.58|14.25|13.08|13|14.33|15.25|15.92|15.75|15.25|14.08|14.5|13.58|14.5|16.08|15|15.5|16.58|15.75|16.08|15.75|13.75|14.92|13.25|13.25|11.5|12.25|10.5|11.25|12.25|12.08|13.25|12.58|13.33|13.5|13|12.83|12.33|13.75|14.83|14.42|13|12.67|11.13|10.33|10.04|9.04|8.67|9.5|9.83|10.29|11.29|9.83|9.46|9.21|8.17|8.29|8.33|7.46|8.54|8.21|8.33|6.25|6.04|5.67|5|5.21|5.29|5.75|5.17|5.58|5.63|5.67|6.21|6.33|5.75|5|4.29|4.25|4.08|4.29|4.88|5.67|7.17|6.83|6.17|6.25|6.92|7.42|7.5|6.67|6.22|6.06|5.25|5.81|5.33|6.17|6.61|8|5.61|5.5|4.53|4.31|3.72|3.06|3|2.61|2.39|2.69|2.64|2.39|2.22|2.25|1.87|1.89|1.63|1.6|1.08|0.89|0.84|0.78|0.78|0.81|0.79|0.82|0.78|0.68|0.7|0.73|0.73|0.6|0.54|0.48|0.54|0.56|0.53|0.6|0.66|0.75|0.58|0.52|0.51|0.52|0.4|0.36|0.38|0.41|0.42|0.39|0.37|0.32|0.27|0.29|0.29|0.27|0.26|0.34|0.34|0.35|0.38|0.34|0.33|0.36|0.37|0.36|0.34|0.34|0.36|0.35|0.29|0.22|0.24|0.18||||
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|18.74|22.25|23.36|20.22|20.59|25.09|25.27|23.05|17.57|23.42|20.65|25.02|28.72|25.27|26.38|25.76|28.48|28.29|29.59|29.63|27.53|29.01|30.65|24.02|24.82|21.49|18.08|22.95|21.12|20.05|20.85|19.44|19.27|18.12|18.78|17.75|16.17|15.06|14.9|15.53|13.81|13.56|13.93|13.03|12.94|12.12|10.04|10.19|9.86|9.34|8.6|8.18|7.4|7.63|7.23|7.05|6.93|6.88|6.51|6.55|6.08|5.86|5.81|5.53|5.03|4.75|4.57|4.6|4.66|4.19|3.97|3.92|4.31|4.52|4.71|4.23|4.15|4.11|4.3|3.97|3.86|3.84|3.79|3.67|3.86|3.94|3.78|3.94|3.92|3.92|4|4.15|4.19|3.86|3.94|3.75|3.67|3.51|3.45|3.4|3.45|4|3.94|2.99|3.07|2.77|2.71|2.63|2.88|2.73|2.52|2.49|2.55|2.25|2.38|2.3|2.38|2.58|1.94|1.84|1.67|1.75|1.75|2.05|2.03|2.41|2.25|2.19|2.11|2.08|2.08|2.41|2.33|2.51|2.68|2.79|2.47|2.44|2.27|2.21|2.25|2.08|2.11|2.07|2.18|2.18|2.05|2.23|2.21|2.27|2.27|2.11|2.22|2.04|2.03|2.1|2.01|1.93|2.62|2.45|2.32|2.16|2.07|2.23|2.25|2.16|2.03|1.92|2.01|2.03|2.11|2.3|2.58|2.59|2.4|2.38|2.34|2.2|2.04|2.03|2.11|2.05|2.01|1.9|1.88|2.1|1.93|1.62|1.46|1.41|1.45|1.47|1.33|1.23|1.18|1.12|1.05|1.07|1.03|1.08|1.13|1.11|1.15|1.12|1.15|1.03|1.15|1.08|1.1|1.06|1.05|1.06|0.92|0.86|0.87|0.9|0.78|0.73|0.67|0.62|0.6|0.59|0.62|0.62|0.62|0.63|0.64|0.67|0.67|0.66|0.62|0.62|0.63|0.64|0.63|0.64|0.64|0.58|0.59|0.59|0.59|0.59|0.61|0.65|0.65|0.66|0.62|0.59||||
00463|32535|/equities/udr|SnP500/R1000VALUE|10.38|10.94|10.75|11.44|11.12|10.69|10.06|10.06|10|9.62|9.94|10.81|10.88|11.06|11.31|11.38|11.81|11.06|11|10.19|9.88|9.94|10.25|10.69|11.19|11.44|11.75|12.69|13.94|14|13.62|14.44|14.06|13.94|14.06|14.81|13.94|15.06|14.12|14.25|14.31|14.75|13.75|14.25|14.88|15.38|15.5|14.75|14.12|13.88|13.75|13.62|14.5|14.62|14.25|14.75|15.25|15|14.88|14|13.75|14.12|14.12|14.38|14.75|14.12|14|14|14.12|13.75|14.25|13|12.62|13.62|13.38|13.88|14|14.62|14.75|13.88|14|14.5|14.25|13.75|16.12|16.12|14.62|14.12|13.5|13.25|13.31|14.5|13.25|13|12.56|11.38|11.44|11.88|11.75|10.62|10.69|10.38|10.19|10.12|10.38|10.56|10.31|9.19|9.38|9.38|9.56|8.88|8.94|9|8.94|8.94|8.56|7.75|8|7.44|7.31|6.56|6.75|7|7.75|8.12|7.94|7.81|8|8.25|8.56|9|8.94|9|9.38|9.38|9.12|8.94|9|9.06|8.75|8.56|8.94|9.06|9.06|9.06|9|8.94|8.69|8.75|8.12|8.12|9|8.88|8.5|8.56|7.75|7.31|9.25|9.19|9.06|8.88|8.88|9.06|9|8.94|8.88|8.44|7.56|8|7.62|8.69|7.31|7|6.69|7|6.56|6.94|6.94|6.69|6.81|6.56|6.56|7.06|7|6.62|6.62|6.94|6.62|6.5|6|5.12|5.25|5.12|5|5.12|5|5.5|5.38|4.88|4.88|5.25|5.25|5|5.12|4.38|4.38|4.38|4.25|4.42|3.92|3.92|3.67|3.67|3.71|3.71|3.54|3.58|3.5|3.38|3.38|3.33|3.33|3.33|3.33|3.33|3.29|3.21|3.08|3|2.83|2.79|2.71|2.71|2.63|2.58|2.54|2.63|2.67|2.63|2.67|2.58|2.54|2.46|2.46|2.38|2.29|2.17||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|11.72|9.73|9.89|10.8|9.36|10.58|10.47|9.78|9.53|10|11.03|11.75|13.95|11.98|12.28|13.62|14.7|14.06|15.06|12.91|11.72|12.84|11.33|12.09|12|10.67|9.89|10.45|11.03|11.97|13.73|14.06|12.66|15.12|15.59|15.25|15.47|15.78|16.23|17.86|17.81|16.94|15.94|14.19|15|15|15.06|14.53|14|18.28|18.16|17|17.47|17.53|16.97|17.22|16.56|16.62|16.66|17|16.31|16.62|16.47|16.25|13.78|13.78|13.75|13.78|13.12|12.62|11.44|11.56|12.25|13.41|14.31|14.75|14.34|14.75|14.69|14.19|14.91|16.34|15.59|15.91|15.69|15.75|16.44|16.03|15.31|15.47|15.47|15.25|14.69|14.66|14.69|14.94|13.91|13.59|12.88|12.91|12.5|13.31|13.38|11.66|11.88|11.47|12.75|11.19|12.5|12.22|11.69|11.08|11.25|10.44|10.97|9.98|9.12|9.64|9.3|8.83|8.38|7.83|8.31|8.94|9.36|8.77|8.89|8.5|9.06|9.5|9.3|9.58|9.08|9.25|9.61|10.02|9.67|8.75|9.14|8.83|8.27|8.44|8.73|8.03|7.62|7.97|7.47|7.14|7.64|8.11|7.97|8.25|7.97|7.25|6.84|6.75|6.19|6.62|10.02|9.97|10.59|9.8|8.84|8.92|9.38|9.08|8.56|7.78|7.97|7.52|7.09|7.45|6.47|7.11|6.73|6.44|6.84|6.25|6.22|6.73|6.38|6.2|5.94|6.25|6.42|5.97|6.25|6.02|6.2|6.12|5.88|5.11|4.88|4.78|5.02|5.17|4.36|4.84|5.61|6.05|5.66|5.81|6.17|6.34|6.23|6.94|6.97|7.05|6.88|7.23|6.94|6.88|6.19|5.88|5.81|5.88|5.55|5.64|5.08|4.78|3.86|4.23|4.44|4.56|4.62|4.7|5.95|6.5|7.06|6.31|5.91|6.53|7.78|7.22|6.73|7.53|9.25|8.44|8.75|9.84|11.41|8.48|6.97|6|5.88|5.34|5.34|4.67||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|60.62|56|55.62|58.56|59.5|60.81|66.62|62|54.62|59.69|69.69|66.25|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|20.88|23.75|20.62|20.62|17.38|16.12|13.62|17|15.56|18.88|17.38|17.75|18.75|21.75|24.69|28.69|29.56|29.75|29.75|28.56|31.88|35.12|33|26.06|26.88|23.38|20.25|34|42|34.5|34.44|26|24.81|25|20.25|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|20|21.38|17.69|17|16.44|13.33|13.66|12.22|9.73|11.2|9.03|8.27|7.36|6.5|8.31|10.66|11.94|12.44|13|10.78|10.14|11.2|13.02|13.38|12.84|10.42|9.88|12.81|14.56|13.72|14.41|14.47|13.05|11.72|12.61|10.92|11.02|10.81|10.95|10.12|9.64|10.06|9.44|8.22|8.53|7.28|7.06|7|6.28|6.78|6.31|6.44|6.53|6.47|6.91|6.66|6.39|6.27|5.5|5.17|4.7|4.27|4.28|3.97|3.62|3.48|3.28|3.16|3.12|2.94|3.05|3.11|3.31|3.5|3.62|3.47|3.25|3.25|3|2.91|3.14|2.78|2.55|2.44|2.58|2.05|1.94|2.02|2|1.81|1.7|1.7|1.81|1.92|1.78|1.73|1.5|1.66|1.62|1.52|1.41|1.62|1.61|1.69|1.86|1.92|1.73|1.36|1.62|1.62|1.97|1.98|2.06|1.8|1.88|1.69|1.75|1.7|1.25|1.14|0.89|0.84|0.83|0.97|1.2|1.17|1.19|0.95|1.06|1.12|1.12|1.16|1.08|1.08|1.38|1.42|1.42|1.2|1.16|1.17|1.11|1.06|0.89|0.78|0.78|0.84|0.89|0.84|0.83|0.84|0.67|0.72|0.7|0.53|0.56|0.55|0.48|0.56|0.98|1.17|1.11|0.98|1.02|1.17|1.16|0.97|0.92|0.88|1.12|1.25|2.06|2.03|1.89|2.03|1.7|1.75|1.83|1.8|1.62|1.81|1.73|1.39|1.7|1.8|2.03|2.16|1.93|1.62|1.68|1.65|1.53|1.14|1.19|1.31|1.42|1.66|1.31|1.34|1.42|1.51|1.36|1.19|1.22|1.31|1.48|1.46|1.76|1.79|2.76|3.1|2.86|2.9|2.43|2.29|2.07|2|1.8|1.63|1.4|1.38|1.14|1.12|1.2|1.36|1.09|1.07|1.07|1.13|1.16|1.21|0.77|0.85|1.07|||||||||||||||||||
00472|8174|/equities/unum-group|SnP500/R1000VALUE|27.75|27.06|21.88|22.75|19.81|22.69|16.88|17.5|13.31|26.5|31.81|32.19|32.69|30|36|52|54.94|53.88|54.69|47.06|45|60.19|58|53.5|44.94|49.06|44.25|52.56|55.5|55.56|53.81|55.38|51.5|48.75|54.38|47.75|49.38|45.44|41.38|44.75|43|39.69|38.31|36.38|38.31|37.75|36.12|35.5|31.38|32.19|31.56|30.38|31.12|29.44|29.69|30|29.44|30.62|27.44|27.19|26.31|26.38|23.94|24.12|23.38|21.5|21.44|22.56|21.06|22|18.94|18.5|23|23.12|24.62|23.12|22.44|23.44|24.62|26.44|26.94|25.75|26.12|25|25.62|27.38|29.25|28.44|27.5|26.88|27.44|28.88|26.81|27.12|26.75|25.25|23|21.38|21.12|22.06|21.25|19.12|18.38|17.62|18.25|18.81|20|18.81|18.62|17.19|15.16|15.78|16.31|15.97|15.59|15.81|15.75|14.25|12.91|11.66|11.81|9.12|10.03|12.69|13.78|13.34|12.19|10.84|11.28|11.5|10.72|12|11.69|10.97|10.31|9.34|9|8.38|8.09|7.94|7.84|7.06|6.91|6.75|6.81|6.25|6.25|5.91|5.75|6|5.09|5.38|5.25|5.66|5.25|4.62|4.44|4.75|5.84|6.59|5.91|5.97|5.88|5.34|6.19|6.91|7.38|6.72|6.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|7.51|8.03|6.92|5.94|7.22|6.79|6.62|7.06|5.94|5.18|4.54|4.7|4.2|4.35|4.94|4.88|4.92|4.54|5.09|5.65|4.01|4.3|4.91|4.77|5.72|4.57|4.11|5.45|7.65|7.39|7.36|7.68|8.16|7.25|7.22|7.16|6.94|7.49|7.59|6.62|5.51|5.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|4.37|4.31|4.26|3.93|2.84|3.27|3.49|2.89|2.95|3.17|3.71|4.26|4.37|4.15|3.33|3.77|4.69|4.8|3.93|4.48|7.04|9.88|10.59|10.37|9.99|10.26|9.22|10.26|12.06|13.97|15.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|6.37|5.77|5.4|5.24|5.59|6.74|6.62|5.77|5.79|6.16|7|7.09|7.12|7.59|8.52|9.29|9.97|10.77|12.15|11.07|11.32|10.03|11.09|11.54|10|8.74|8.91|11.13|12.1|12.52|12.3|12.37|11.22|10.21|10.82|10.87|10.61|10.91|10.36|10.53|9.94|9.18|8.5|7.87|8.15|7.79|7.9|7.99|7.71|7.04|6.88|6.62|7.04|7.19|6.71|6.54|6.31|5.91|6.16|6.12|5.63|6|6.44|6.52|6.32|6.27|5.99|6.22|6.06|5.68|5.72|5.68|5.97|5.85|6.18|6.02|5.62|5.77|5.88|5.77|6|5.44|5.37|5.13|4.72|5.19|5.41|5.16|5.46|5.87|5.66|6.16|5.91|6.37|6.24|6.72|5.96|5.62|5.53|5.5|5.13|5.4|5.37|5.18|4.94|4.68|4.63|4.1|4.5|4.37|4.25|3.81|3.4|3.38|3.65|3.28|3.15|3.04|2.65|2.16|1.85|1.75|1.82|2.32|2.9|3.07|3.54|3.56|3.66|3.6|3.75|3.75|3.88|3.88|4.18|4.13|4.34|3.75|3.78|3.75|3.93|3.66|3.57|3.38|3.34|3.63|3.37|3.53|3.37|3.47|3.38|3.4|3.59|3.85|3.34|2.88|2.79|3.19|4.54|5.27|5.21|4.79|4.34|4.32|4.54|4.62|3.96|3.63|4.03|3.88|3.56|4.09|3.71|3.75|3.37|3.24|3.7|3.71|3.2|3.05|3.1|2.85|2.29|2.37|2.21|2.24|2.25|1.88|1.89|1.9|1.83|1.57|1.55|1.43|1.44|1.46|1.32|1.43|1.41|1.52|1.56|1.5|1.44|1.77|1.99|1.88|1.75|1.74|1.91|2.2|2.08|2.02|1.62|1.56|1.22|1.17|1.22|1.13|0.87|0.8|0.72|0.69|0.62|0.58|0.52|0.46|0.55|0.6|0.62|0.61|0.55|0.56|0.57|0.51|0.52|0.54|0.51|0.44|0.42|0.4|0.42|0.4|0.47|0.42|0.4|0.33|0.34|0.29||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|12.44|11.86|12|9.5|8.14|11.94|12.61|12.11|10.11|11.83|11.11|10.42|8|8.06|8.86|10.19|11.89|11.31|10.08|12.28|12.14|13.33|13.81|14.75|15.39|12.89|10.19|12.14|13.75|13.33|12.11|10.22|9.17|8.11|9.28|9.92|9.78|10.11|9.5|7.83|6.56|6.72|5.39|6.33|7.5|7.39|7.39|6.56|6.72|7.5|7.22|6.72|7.67|8.5|8.67|9.39|8.72|8.44|10.33|10.33|8.39|8.94|10.17|8.93|9.11|8.41|9.11|9.33|9.19|8.41|8.07|8.52|8.26|7.63|7.63|6.59|6.37|5.7|5.44|5|6.93|7|7.44|7.89|8.81|8.7|6.78|6.81|8.04|8.7|8.07|8.48|8.96|10.74|9.15|8.81|7.89|7.48|7.11|6.52|5.87|5.2|5.22|5.56|5.06|4.96|6.09|5.41|5.65|5.41|5.07|4.17|3.69|3.59|3.56|3.54|3.98|3.33|2.96|3.06|2.91|2.43|2.57|2.54|3|3.57|3.26|3.15|2.93|3.3|3|3.59|3.26|2.7|2.56|2.15|1.41|1.52|1.46|1.24|1.26|1.19|1.26|1.31|1.24|1.39|1.43|1.59|1.7|1.93|1.8|1.56|1.44|1.48|1.28|1.22|1.44|1.39|2.07|2.11|2.04|2.2|2.24|2.28|2.48|2.35|1.94|1.65|1.76|1.78|1.76|1.96|2|2.42|2.44|2.43|2.25|1.72|1.74|1.81|1.84|1.58|1.47|1.91|2.12|2.37|2.25|2.11|2.04|1.78|1.54|1.25|1.23|1.25|1.19|1.36|0.98|0.89|0.66|0.69|0.58|0.46|0.5|0.44|0.5|0.42|0.37|0.32|0.37|0.35|0.28|0.21|0.22|0.21|0.21|0.2|0.2|0.17|0.15|0.12|0.15|0.17|0.16|0.19|0.19|0.2|0.23|0.19|0.14|0.12|0.09|0.09|0.08|0.08|0.08|0.08|0.05|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.04||||
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|23.78|25.36|25.4|26.69|24.03|23.95|23.69|22.92|20.78|21.6|22.32|21.47|21.72|22.24|23.22|24.03|24.29|26.51|26.77|23.61|23.44|24.21|22.88|25.87|23.35|22.75|21.55|24.63|27.07|26.26|27.54|29.89|29.08|31.22|32.12|30.66|30.49|29.04|23.86|22.79|25.15|23.39|21.6|22.84|19.89|19.16|17.45|15.44|14.63|13.86|14.16|14.24|13.98|13.13|12.96|13.04|12.92|12.44|12.74|12.06|12.27|12.83|12.7|12.57|11.93|11.63|11.55|12.27|11.72|11.85|12.32|10.78|10.69|11.67|12.32|12.57|12.49|12.36|11.25|11.89|12.32|11.85|11.46|12.83|13.39|14.03|12.87|12.19|12.15|12.19|13.98|11.97|10.46|8.92|9.32|8.24|7.87|7.7|7.64|7.24|7.01|7.3|7.21|7.18|7.01|6.87|6.1|5.9|5.67|5.93|6.36|6.27|6.22|5.87|6.07|5.84|5.25|4.77|4.65|4.88|4.84|4.63|4.84|4.42|4.56|4.7|4.77|4.86|4.8|4.86|4.74|5.22|5.43|5.41|5.43|5.57|5.61|5.57|5.75|5.52|5.66|5.64|5.63|5.59|4.57|4.61|4.54|4.54|4.63|4.56|4.54|4.4|4.37|4.41|4.01|3.97|3.85|3.69|4.38|4.53|4.31|4.33|4.27|4.22|4.31|3.69|3.5|3.18|3.38|3.44|3.38|3.49|3.32|3.35|3.28|3.32|3.43|3.43|3.18|3.21|3.8|2.81|2.45|2.06|1.97|1.97|1.87|1.81|1.82|1.81|1.6|1.62|1.6|1.68|1.61|1.5|1.33|1.32|1.32|1.25|1.23|1.19|1.24|1.22|1.17|1.05|1.21|1.21|1.22|1.16|1.06|0.96|0.9|0.9|0.87|0.82|0.77|0.78|0.71|0.67|0.65|0.64|0.66|0.67|0.64|0.61|0.63|0.55|0.56|0.62|0.4|0.6|0.75|0.71|0.82|0.72|0.66|0.64|0.74|0.76|0.83|0.84|0.95|0.95|0.96|0.95|0.86|0.9||||
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|42.06|39.94|44.38|42.94|42.69|46.56|43.69|45.81|39.81|42.12|39.44|40|41.12|36.12|42.56|44.25|48|45.44|47.88|41.81|45|45.94|43.85|41.87|39.62|33.37|37.33|38.33|35.65|37.65|38.35|36.58|33.58|33.12|34|33.98|29.62|29|29.29|28.62|26.17|24.37|21.83|21.58|21.58|19.83|20.29|20.75|20.25|20.08|19.33|18.58|19.79|19.17|19.17|18.87|18.12|19.21|19.21|18.92|18.58|17.67|17.54|18|18.17|18.12|19.29|19.12|17.83|16.58|16.87|16|17.17|17.92|17.58|15.42|15.29|15.58|15.33|16.17|16.33|16|15.62|15.29|15.71|16.12|15.25|15.08|15.42|13.58|14.75|17.25|17.71|16.29|16.17|15.42|14.29|13.54|14.04|14.29|15.46|14.37|13.21|13|12.83|13.21|12|12.25|12.87|13|12.96|12.62|12.29|12.58|12.25|12.79|11.42|12.12|11.08|11.33|10.75|10.12|12.25|13|15|14.54|15.08|14.87|15.12|14.25|14|14.83|14.71|14.92|15.54|15.54|14.75|14.42|14.83|14.75|14.25|14.04|13.87|13.83|13.25|13.37|12.79|12.25|12.71|12.75|12.33|12.58|12.5|11.67|10.96|10.92|10.42|10|12.87|12.83|12.5|12.1|11.18|11.67|11.46|11.62|11.42|10.37|10.15|10.25|9.25|9.17|8.5|8.91|8.83|8.96|8.5|8.73|7.51|7.58|7.15|7.06|6.79|7|6.91|6.51|6.17|6.19|6.42|6.43|6.19|5.78|5.94|5.96|5.94|5.76|5.31|5.12|5.15|5.27|5.02|5.24|5.73|5.66|5.35|5|5.47|5.52|5.71|5.56|5.37|5.2|5.15|5.09|4.99|4.5|4.56|4|3.75|3.37|3.48|3.5|3.61|3.58|4.1|3.42|4.04|4.5|4.35|4.15|3.92|3.75|3.95|4.4|3.95|3.84|3.69|3.44|3.48|3.48|3.54|3.53|3.42|3.14|3.08|2.98|2.75|2.7||||
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|20.44|17.5|18.94|18.62|18.81|20.44|16.06|13.88|15.12|17.5|17.75|16|18.38|19|21.88|25.69|53.5|52.62|56.44|46|48.25|50.25|48.75|42.88|45.12|47|44.62|55.12|49.88|47|48.88|44.69|41|36.75|38.75|33.19|37.5|40|42.25|40.25|38.62|36.5|32.75|35.62|35.75|36.5|31.12|32.25|32|31.5|27.88|25.25|30|29.62|26.12|26|21.25|20.75|18.75|21|20.88|19.38|19.38|18.75|15.5|14.88|14.88|12|11.25|12|11.5|12|13.38|14.88|14.62|13.12|11.88|11.75|12.25|12.5|13.12|14.5|11.38|10.88|10.88|12.12|12.5|13.5|13.25|12|12.25|13.75|14.12|13.5|14.25|13.25|13|11.25|12|13.25|13|13|12.25|15.5|17|17.25|16.75|15.75|15.5|16.75|17|14.25|14.5|14.12|9.25|8.75|9.12|5.88|5.75|5.75|5.25|5.62|4.75|4.62|6|3.94|1.94|1.94|2.31|1.5|1.44|1.56|2.06|1.94|2.06|1.75|1.88|1.94|2.44|2.69|2.88|2.41|3.06|2.44|2.62|2.62|2.69|2.75|3.94|4.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|72.31|88.5|81|61.75|63|47.5|47|47.25|49.03|36.94|26.62|24.62|26.88|30.31|32.88|29.88|26.75|24.62|26.28|26.5|23.02|22.78|21.84|19.28|18.44|16.61|13.5|15.98|14.78|14.59|13.38|12.48|12.48|11.47|9.44|10.67|11|11.02|8.33|9|8.94|8.03|7.34|6.66|7.5|7.38|7.59|6.78|7.75|8.16|7.78|7.12|8.16|7.44|7.03|6.09|5.12|4.97|4.5|3.69|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|9.44|9.88|10.66|10.06|10|10.62|10.69|9.97|8.84|9.94|9.75|9.97|11.19|11.72|12.5|12.75|12.62|13.94|13.44|13|12.78|13.06|15.59|15.41|15.28|15.78|14.56|14.19|15.19|14.81|15.22|15.34|13.62|13.78|14.44|13.53|12.66|13|12.81|12.75|12.44|12.12|12.38|12.25|12.69|12.94|13.38|13.31|13.69|13.44|13.75|13.25|14.38|13.94|13.19|14.12|14.62|15.75|15.25|14.75|14.81|14.12|13.38|14|13.94|14.31|13.94|13.5|13.81|14.06|12.88|13|13.12|12.75|12.94|12.94|12|12.62|13.19|12.25|12.44|13.38|13.75|13.62|14.56|14.44|14.38|13.81|13.88|13.38|13.75|13.88|13.88|13.19|13.25|12.62|13|13.31|13.69|14.12|13.25|13|12.83|12.29|12.46|12.42|13.13|12.42|12.08|12.21|12.25|11.67|11.38|10.79|11.04|11.04|11.42|10.75|10.5|10.54|10.46|10.13|9.29|9.29|9.83|9.67|9.42|9.04|9.5|9.63|9.88|10.67|9.92|9.71|9.67|9.67|10|9.5|9.5|9.04|8.5|8.79|8.75|9|9.08|9.21|8.75|8.67|8.75|8.83|8.71|8.42|8.25|8.46|8.71|7.5|7.38|8.17|8.29|8.21|8.13|8.17|7.96|8.17|8.33|8.38|9.27|8.77|9.5|9.5|9.52|10.13|9.79|9.19|8.27|8.27|8|7.63|7.13|6.63|6.42|6.1|5.83|5.96|5.85|6.35|6.21|5.75|5.44|5.23|5.29|5.19|5.15|5.19|5.25|4.92|4.75|4.65|4.5|4.46|4.33|4.27|4.6|4.58|4.71|4.75|4.31|3.96|4.13|3.88|3.81|4.02|3.94|3.88|3.83|3.79|3.46|4.04|3.83|3.73|3.52|3.43|3.51|3.54|3.36|3.31|3.11|3.03|3.06|2.94|2.82|2.85|2.88|2.78|2.64|2.56|2.53|2.36|2.44|2.47|2.39|2.51|2.57|2.68|2.71|2.83|2.78|2.72||||
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|22.91|23|22|20.88|20.12|22.62|20.56|20.47|16.53|20|20.16|23.19|23.5|19.56|19.94|19.88|21.41|20.06|21.47|17.66|18.38|17.44|19.97|17.88|18.72|17.53|14.75|17.78|18.84|19.75|19.97|20.78|20.44|18.62|19.12|18.72|16.69|15.38|14.41|15.73|14.09|13.44|12.5|11.38|12.28|11.91|10.94|11.69|11|10.22|9.28|8.81|8.72|8.59|8.97|9.22|9.16|8.59|8.28|8.25|7.34|8.19|7.53|7.03|7.19|7.03|6.59|6.34|6.44|6|5.75|5.41|6.16|6.19|6.59|6.5|6.56|6.69|6.44|5.88|5.81|6.56|6.06|5.81|6.38|6.88|6.59|6.53|6.84|6.2|6.42|6.31|5.81|5.58|5.41|5.3|5.23|4.88|4.56|4.83|4.75|4.64|4.84|4.55|4.7|4.25|4.52|3.67|4.22|4.22|4.19|3.98|3.88|3.44|3.62|3.3|3.22|3.14|2.78|2.59|2.3|1.89|1.86|2.22|2.48|2.72|2.8|2.25|2.47|2.44|2.59|2.81|2.7|2.72|2.88|2.78|2.66|2.63|2.42|2.38|2.3|2.21|2.25|2.01|2.02|2.01|2.11|2.12|2.02|1.98|1.76|1.73|1.76|1.85|1.74|1.54|1.49|1.5|1.94|1.9|1.76|1.77|1.66|1.56|1.65|1.69|1.74|1.52|1.62|1.53|1.52|1.65|1.6|1.57|1.57|1.57|1.54|1.35|1.28|1.3|1.16|1.04|1.01|1.04|1.18|1.14|1.07|1.07|1.1|1.08|1.09|0.96|0.96|1.01|1.14|1.1|1|1.05|1.14|1.17|1.3|1.25|1.3|1.4|1.45|1.38|1.51|1.55|1.45|1.47|1.49|1.41|1.18|0.95|1.01|1.03|1.07|1.06|0.89|0.9|0.75|0.84|0.8|0.94|0.88|0.91|0.98|0.99|1.09|0.99|1.03|1.14|1.19|1.3|1.23|1.21|1.26|1.24|1.2|1.2|1.02|1|1.01|1.04|1.02|1.02|0.99|0.94||||
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|17.56|17.81|18|18|16.19|16.12|15.81|14.12|15.62|16.12|15.12|16.06|17.88|19.88|20.12|22|23.62|24.5|23.38|21.5|23.44|24.88|25.81|22.62|22.69|26.44|22.5|24.56|25.62|25.69|27.5|27.38|27|28.38|28.25|25.5|26.19|27.44|26|25.75|24.31|24|23.38|23.75|24.88|24|24.62|25|23.75|23.25|22.38|21.38|21.5|21.38|22.38|22.25|22.12|20.75|18|18|18.12|15.75|17.88|20.25|20.75|22.25|21.25|21.88|22.12|21.5|20.25|20.62|21.62|22.25|22.5|24.25|24|24.38|24.75|23.88|24.75|24.88|22.62|23.62|24.88|25.5|23.75|23.75|23.75|23.62|24.5|24.5|22.25|22.75|21.38|21.38|20.12|19.75|19.25|20.25|19.38|19.75|19.88|20|21.25|20.88|20.62|16.88|18.38|16.62|16.88|17.62|17|16.62|16.62|17.38|15.75|15.38|14|13.38|12.38|12.12|12|12|12.75|12.88|12.75|13.5|14|14.25|14.5|14.62|14.62|14.25|14.62|15|14.75|14.25|14.62|12.88|13.62|12.5|11.75|11.88|11.75|11.88|15.5|15.5|16|16.88|16.62|17.62|18.12|16.75|16.38|15|15.75|14.5|16.75|17|17.25|17.12|16.5|17.75|17.25|16.88|16.75|16.5|16.25|17.25|17.5|18.25|17.88|16.38|16.88|17.12|16.5|15.38|13.62|14.62|14.25|16.25|16.25|16.67|16.83|15.5|14.92|13.75|14.17|13.83|13.33|13|12.67|12|12.08|11.83|10.83|10.17|10.08|9.92|10.25|10.67|10.83|10.67|10.67|10.67|11.08|10.75|10.58|11|11.33|10.5|10.5|9.92|9.83|8.92|8.67|8.33|8|7.83|7.5|7.42|7.5|7.5|7.33|7.5|7.83|7.67|7.5|7.17|7.17|7.67|8|8.33|7.5|8.17|8.17|7.33|7.67|7.67|7.67|7.67|7.5|7.83|8.17|7.83|7.83|6.67||||
00485|8117|/equities/western-digital|SnP500/R1000VALUE|5.81|5.88|5.81|4.12|5|4.62|6.94|7.44|4.5|4.75|4.25|3.75|3.25|3.75|6.12|4.94|6.5|7.88|8|8|9.56|13.88|15.12|13.06|10.69|10.31|8.25|11.12|12|16.75|19.5|17.5|18.25|19.25|16.5|20.44|30.88|40|48.38|38.62|31.25|27.75|30.94|28.19|29.12|36.25|28.38|27.25|24.38|20.12|17.44|14.88|12.94|12.62|11.75|9.62|10.5|9.19|8.94|7.69|7.75|7.88|10.31|9.62|8.81|8.81|8|6.94|7.44|7.69|8.38|9.25|8.56|7.44|7.31|7.62|6.44|7|7.88|7.75|7.5|6|4.56|5|3.94|2.5|2.81|2.06|2.06|2.5|2.38|2.81|4.12|4.5|4.25|3.62|3.38|2.69|2.19|2.31|2.38|2.75|2.06|1.88|2.25|2.12|1.31|1.19|1.5|1.31|1.5|1.75|1.62|2|2.31|2.56|2.69|2.25|2.69|2.44|2.44|2.81|3.12|4.81|6.06|6.62|6.25|5.81|5.62|4.75|4.38|4.19|4.12|3.5|4.25|4.56|4.38|5.06|5.69|5.81|5.81|6.06|7.25|7.38|5.94|6.12|6.94|6.81|7.56|7.69|7.62|7.62|7.44|7.25|5.88|8.12|6.25|8.25|11.81|13.81|13.12|12.81|14.88|14.5|11.31|14.94|12.5|9.25|9.44|8.5|6.81|6.88|6.19|6.62|6.75|7.06|6|5.75|6.06|5.25|4.56|3.75|4|5.81|7|6.81|6.44|5.62|6.25|6.38|6.25|4.31|3.75|4.12|4.94|5.38|3.5|3.88|4.19|4.12|4.38|4.25|4.75|4.5|4.75|4.56|5|5.81|5.69|6.69|5.5|5.56|4.38|4.75|4.25|2.31|2.5|2.31|1.88|2.31|2|2.75|3|2.88|3.38|3.88|3.88|3.31|3.62|4.12|4.12|3.94|4.62|5.19|5.62|5.38|5.31|4.62|5.06|4.94|6.31|6|5.69|4.75|2.94|2.12|2.19|1.88||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|17.22|14.24|16.85|16.78|16.16|18.31|19.67|21.4|19.78|21.22|26.28|22.58|22.74|21.08|21.22|24.04|25.29|22.86|24.8|20.55|20.45|20.06|19.23|18.44|17.22|15.44|14.03|15.53|17.03|18.77|21.33|20.92|18.65|18.33|18.17|19.53|18.28|22|21.4|22.97|19.16|18.44|16.87|16.27|17.01|16.69|17.52|16.96|16.96|16.92|16.41|15.3|15.81|16.83|18.07|17.06|15.72|16.96|15.95|16.78|16.32|16.92|17.06|17.29|17.47|16.23|15.3|14.42|14.98|13.96|13.87|14.1|14.51|16.55|16.83|15.44|14.84|15.49|15.62|15.76|17.57|17.98|16.41|16.23|14.84|15.16|14.98|14.42|15.95|16.69|16.36|15.3|15.39|15.3|13.64|14.38|13.64|12.94|12.53|12.67|12.62|12.62|13.13|12.76|12.34|11.09|10.22|8.69|9.29|10.22|10.26|10.22|10.35|9.89|11.23|9.85|8.92|8.55|8.51|8.09|7.21|6.7|7.4|7.58|8.92|9.43|10.12|9.06|9.57|9.01|9.01|10.22|10.12|10.08|10.91|11.6|11.74|10.22|11|10.82|9.85|9.57|9.98|9.29|9.2|9.01|8.97|9.01|9.2|10.12|9.06|9.25|9.55|10.63|9.37|9.55|8.66|9.28|12.85|13.59|12.57|12.39|12.08|13.53|13.99|12.85|11.74|9.31|9.71|9.65|8.57|9.09|8.11|8.6|9.15|9.06|9.49|9.03|8.04|7.58|7.61|6.5|6.53|7.06|7.15|7.09|7.12|6.9|6.96|7.58|7.7|7.18|7|6.78|6.63|7.12|6.75|6.59|6.47|7.09|7.86|7.18|7.92|8.32|8.94|7.77|8.23|8.51|8.6|9.34|9.46|10.14|9.37|9.58|9|8.88|9.25|8.11|7.12|7.33|6.01|6.16|6.26|6.84|6.53|6.59|6.5|7.15|7.7|6.53|6.75|7.61|8.11|8.91|8.72|9|9.55|8.78|8.57|8.41|8.35|8.23|8.17|8.72|9.09|8.04|8.26|7.58||||
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|43.31|38.62|38|42.25|47.25|56.94|66.44|58.81|54.31|58.25|64.31|61.44|70.25|65.06|71.38|71.69|72.62|64.5|66.44|53.5|42.75|45|55.38|56.06|51.5|46.75|49.25|60.38|68.88|68.31|72.25|68.69|66.88|58.06|54.75|55.06|62|66.06|57.06|50|54.56|49.88|46.5|47.38|50.5|50.62|46.5|49.75|47.38|50|48.25|49|50.75|56.88|59.5|55.5|55.38|53.75|53.12|55.38|53|57.88|54.38|57.75|55.12|56.88|54.62|54.75|54.38|50.12|50.38|49.88|51.75|51.38|54.75|51.12|52.75|53.88|58.25|59.75|67.75|67.75|66.25|62|64.25|59|66|62.75|56.62|54|54.5|53.75|49.5|46.38|44.88|44.38|39.12|37.62|35.62|40|37.38|41|44|44.75|43.88|41.75|38.38|33.12|37.38|36.88|38.25|37|35.5|32.12|33.38|30.12|29.38|25.5|24.88|23.5|23.25|18.25|20.12|23.12|27.12|28.12|29.75|28.12|30.62|31.75|30.5|33|29.5|27.12|29.12|31.38|32.25|30|30.38|29.5|28.12|26.5|25.88|24.75|24.62|26.38|25.12|24.75|27.5|28.75|26.25|27.25|26.5|28|26.38|24.38|21.38|23.75|36.38|39.25|35.5|35.62|37|36.5|37.75|38.38|34.38|33.88|35.81|35.12|29.75|37|33.69|38.94|40|35.62|33.88|32.31|27.44|24.69|23.88|22.06|23.19|24|24.62|23.88|22.56|20.69|22.5|23.75|23.44|23.25|21.69|21.88|21.12|21.94|20.81|19.56|18.38|20.5|20.5|20.5|22.25|24.25|25.25|23.25|23.19|23.19|25.5|26|24.31|26.19|23.25|23.5|22|21.88|21.31|19.62|18.5|18.5|15.75|15.62|14.12|14.44|12.88|12.25|12.88|12.69|12.88|12.25|11.88|12.5|12.44|13.75|14|13.25|13|11.38|9.56|9.62|9.94|9.38|10.25|10.12|10.94|9.69|9.38|8.62||||
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|34.14|35.01|38.38|34.3|34.04|34.3|30.88|35.93|34.5|31.69|25.31|27.36|30.67|30.57|33.99|34.35|34.81|42.46|38.38|32.41|30.21|26.9|25.31|23.43|22.25|23.07|18.78|26.59|27.46|26.13|26.03|26.13|26.69|23.37|23.27|21.92|20.75|19.09|19.01|18.63|18.22|18.17|17.81|18.12|17.76|16.38|15.41|15.21|14.26|13.88|13.51|12.45|13.47|13.61|13.92|13.71|12.96|12.96|11.87|11.47|10.55|10.58|9.87|9.97|9.49|9.19|8.91|8.34|7.79|7.38|6.87|7.69|7.89|8.2|8.47|8.85|7.83|7.62|6.94|6.43|6.7|7.11|6.67|7.35|8.08|8.52|8.1|7.72|7.47|6.62|6.6|6.57|5.97|5.61|5.38|5.34|5.21|4.78|4.49|4.47|3.95|4.1|4.13|4.83|5.31|4.9|5.19|4.68|5.07|4.88|4.87|4.58|4.54|4.32|4.76|4.64|4.32|4.24|3.57|3.52|3.78|3.83|3.54|3.47|3.91|4.08|4.36|4.08|4.39|4.22|4.56|5.26|5.26|5.48|5.68|5.82|5.43|5.09|4.9|4.27|4.1|4.3|4.54|4.15|4.25|4.64|4.42|3.93|4.1|4.25|4.13|4.34|3.74|3.74|3.32|3.18|2.91|3.67|4.78|4.56|4.8|4.68|4.44|4.22|4.36|4.22|4|3.16|3.42|2.55|2.52|2.82|2.55|3.2|3.22|3.22|3.2|3.37|3.3|4.05|4|4.13|3.84|4.2|3.81|3.88|4.22|3.74|4.08|3.79|3.95|4.05|3.83|4.17|4.12|4.12|3.35|3.57|3.44|3.86|3.81|3.62|3.76|3.76|3.67|3.64|3.74|4|3.4|3.37|3.44|3.35|3.05|2.79|2.76|2.31|2.47|2.43|2.26|2.11|1.92|2.09|2.19|2.72|2.69|3.16|3.86|3.73|3.71|3.61|3.45|4.29|3.93|3.76|4.18|4.54|4.98|5.36|6.07|6.43|6.53|5.39|5.55|5.31|4.8|4.17|4.12|4.22||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|31.62|27|29.12|31.81|30.88|40|43.38|54.06|42.38|48|47.62|46.62|42.5|47.94|43.81|47.31|55.31|53.38|50.25|42.62|44.38|40.62|41.38|42.38|46.19|41.88|39.19|43.5|49.81|52.81|54|51.38|48.56|48.25|48.72|46.75|43.94|44.75|44.5|47.88|39|40.12|37.5|36.94|39.5|38.56|40.06|39.56|37.06|35|33.5|35.19|38.75|33.31|34.38|33.56|34.25|33.56|33.06|33.38|31.31|30.12|29.5|29.25|29.31|29.88|30.25|31.75|30.75|29.94|28.75|26|27.25|29.69|32.62|33.5|32.06|32.69|31.5|32.25|30.94|31.25|28.75|29.38|27.44|27.12|28.31|28.06|31|32.25|30.81|29.88|27.56|29|30.06|29.06|27.88|25.5|23.94|23.5|23.12|25.75|25.12|29.12|25.38|26.31|27.12|21.56|22.38|22.88|23.12|23.69|24.25|23.44|22.28|20.03|19.94|18.28|16.25|16.59|15.59|13.78|14.19|15.78|17|18.5|18.47|17.59|18.44|17.75|15.53|16.12|15.56|14.56|14.47|15.81|15.97|15.56|15.62|14.69|13.53|13.81|15.19|13.47|13.28|14.12|14.03|13.81|14.97|15.22|16.03|16.78|14.78|14.56|13.84|14.69|12.56|11.84|16.94|16.53|15.69|13.38|12.62|12.38|10.94|11.16|12.31|10.88|10.97|10.44|10.16|10.81|9.78|11.19|11.44|10.81|10.38|10.44|10.5|9.59|8.78|8.5|7.69|7.66|8.16|8.41|8.19|7.41|7.84|8.31|8.44|7.17|7.11|7.11|7.27|7.92|6.84|6.45|6.56|6.98|7.12|6.69|6.94|7.69|7.62|7.88|7.19|6.58|6.75|7.28|6.77|6.5|5.97|6.33|6.28|6.69|6.69|6.09|5.31|5.34|4.45|4.72|4.88|5.02|4.8|4.73|4.55|4.64|4.92|4.84|4.73|4.98|5.17|5.19|5.53|5.16|5|4.38|4.33|4.31|4.48|4.47|4.25|4.23|4.23|3.75|3.66|3.12||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|22.06|39.68|42.81|39.35|54.01|71.46|70.97|67.84|58.46|55.16|61.58|70.15|74.1|110.65|126.46|128.44|155.11|148.2|156.43|139.8|147.54|161.53|155.61|140.62|129.67|111.31|115.76|138.81|137|135.52|150.5|138.97|115.26|108.02|98.14|102.34|106.54|110.65|101.93|108.18|103.74|89.41|80.68|75.25|81.01|77.23|69.32|64.22|61.25|71.13|69.82|66.52|70.64|68.88|64.33|55.77|57.74|54.89|59.72|60.49|56.53|58.84|53.13|52.2|51.59|49.73|54.17|51.59|48.69|47.75|43.53|43.14|44.79|46.98|47.04|44.73|43.03|44.24|43.36|41.28|42.65|42.92|39.02|36.12|35.13|32|32.22|32.05|35.07|33.32|33.7|36.5|36.23|37.54|34.8|34.58|32.55|34.52|33.1|32.82|30.63|32.6|32.49|31.29|34.36|33.48|29.86|26.89|28.38|28.1|26.79|25.74|24.48|23.71|25.47|25.03|25.03|24.92|21.41|15.59|15.26|12.95|15.04|18.06|20.03|20.58|20.8|21.74|24.42|22.61|24.37|25.14|25.19|25.85|28.71|29.58|29.64|27.39|27.99|29.64|25.96|27.06|27.39|25.63|24.15|26.02|25.25|23.66|23.6|24.15|22.72|23.71|23.22|24.92|23.82|24.86|23.22|25.08|34.69|35.18|32.38|33.92|34.74|34.3|33.26|32.16|29.91|26.35|26.57|24.04|22.61|25.03|23.38|24.64|26.89|26.35|29.47|31.01|28.21|26.24|26.4|22.12|22.12|22.72|23.66|23.11|21.95|19.98|19.05|19.92|19.05|16.63|16.36|15.59|16.52|16.85|14.82|16.85|16.36|17.78|18.11|18.06|19.32|21.74|21.3|20.09|18.61|19.65|20.03|20.75|20.36|20.97|18.11|16.91|16.19|16.41|17.02|16.58|14.33|14.76|12.95|14.11|13.72|15.15|16.47|16.63|17.67|17.78|17.34|17.89|18.72|20.42|21.46|23.71|23.71|26.24|24.86|25.58|24.59|26.29|28.49|27.83|28.93|25.74|25.91|23.6|25.25|23.44||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|5.35|5.52|5.24|4.36|5.09|5.26|6.1|5.61|4.77|5.28|6.93|7.43|7.22|7.37|7.3|7.37|9.48|10.43|11.57|13.08|11.06|8.45|8.83|8.13|7.8|7.18|6.65|6.31|5.74|5.58|5.71|5.4|5.1|4.95|5.22|6.18|5.48|5.83|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|57.52|51.28|44.72|43.91|46|46.56|41.44|44.11|53|58.88|59.03|64.5|59|54.81|50.38|58|63.5|63.5|67.12|66.38|63.94|58|62.31|50.75|53.06|41.75|38.12|48.88|53.12|51.5|51|52.88|43.31|43|45|40.38|39.5|38|38.88|35.62|36.5|30.5|31.88|29.31|30.62|28.88|25.75|25.5|22.75|22.06|21.38|19.5|18.38|18.62|18.62|17.7|18.69|19.12|20|17.59|17.19|15.31|14|13.19|12.38|11.31|10.81|9.44|9.88|9.44|8.88|8.72|9.25|9.56|10.09|9.62|9.94|10.44|9.75|9.19|9.44|9.56|9.12|9.19|10.94|10.5|10.62|10|9.75|10.56|10.62|12|11.25|10.75|9.72|9.25|7.81|7.56|6.97|7.03|7.09|6.44|6.38|6.12|6.09|5.78|5.36|5.31|5.84|5.84|5.59|6.11|5.62|5|5.31|5.12|4.53|4.44|4.12|3.97|3.66|3.25|3.11|3.12|3.73|3.58|3.69|3.69|3.41|3.44|3.25|3.47|3.69|3.88|3.88|3.84|3.44|3.12|3.09|3.2|2.84|2.91|2.66|2.75|2.84|3.08|2.94|2.91|2.91|3.22|3.16|3.23|3.16|3.25|3.03|2.8|3.25|3.31|4.88|5.38|5.22|5.31|5|5.19|5.75|5.66|5.5|4.91|5.59|5.81|5.94|6.69|6.97|7.25|7.38|6.97|6.62|6.5|6.44|5.59|5.41|5.17|4.69|4.59|4.97|4.44|4.5|4.53|4.59|4.53|4.22|3.91|3.91|3.94|4.11|3.91|3.66|3.62|3.56|3.78|3.91|3.56|3.81|4.31|4.16|4.12|4.19|3.84|4|3.91|3.84|3.69|2.94|3.16|3.09|3.25|3.38|3.56|3.38|3.16|2.94|2.69|2.91|2.97|2.75|2.81|3.12|3.62|3.22|2.97|2.78|2.56|3.21|3.21|3.23|3.23|2.92|2.92|2.69|2.6|2.33|2.1|2.1|2|1.96|2|1.92|2.04||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|1.25|1.33|1.22|1.28|1.32|1.22|1.44|1.57|1.61|1.59|1.42|1.68|1.66|1.74|1.84|1.94|1.53|1.58|1.58|1.56|1.53|1.38|1.51|1.58|1.05|1.65|1.6|2.04|2.04|2.17|2.44|2.4|2.24|2.04|1.86|1.99|2.04|2.5|2.11|2.17|1.78|1.63|1.68|1.68|1.48|1.32|1.35|1.25|1.25|1.22|1.17|1.19|1.35|1.51|1.61|1.58|1.38|1.19|0.99|1.35|1.32|1.25|1.51|1.71|1.58|1.73|2.12|2.14|2.32|2.3|2.11|2.04|2.44|2.53|2.6|2.7|2.63|2.75|2.73|2.17|2.24|2.34|2.53|2.63|2.6|2.4|2.37|2.34|2.07|2.16|2.57|2.49|2.72|2.67|2.86|2.6|2.3|2.11|2.04|2.07|2.14|2.21|2.3|2.24|2.3|2.17|2.17|1.78|1.86|1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|19.14|21.19|24.14|22.43|19.61|21.36|25.14|22.11|29.86|26.64|25.93|26.85|24.08|20.25|20.9|20.67|17.11|14.5|14.83|10.67|11.78|13.78|12.83|14.83|14.89|14.44|13.78|14.33|18.67|17|17.33|16.67|13|12.44|13.17|14|13.78|15.89|13.06|13.78|12.33|13.56|10|10.22|10.11|11.78|10.39|11.44|12.78|11.33|9|7.56|8.17|11.22|11.11|11.56|13.78|13.78|15.33|14.61|13.22|11.72|12.94|13.83|11.83|10|10.11|9.11|8|9.11|8.67|8.5|9|7.94|8.72|7.83|7.06|6.61|6.39|8|10.33|10.67|12.72|12.72|11.5|10|8.78|7.5|9.28|8.11|6.67|5.78|5.17|5.39|5.22|4.83|4.28|3.89|3.78|3.89|4.06|4.17|4|4.17|4.33|4.61|3.61|3.78|3.72|3.67|3.92|4.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|5.5|5.83|5.2|5.12|5.38|5.88|6.09|6.36|7.36|7.75|7.72|8.73|8.66|9.47|9.41|9.86|9.81|8.56|8.27|7.95|8.3|8.78|8.86|7.59|7.42|7.19|6.56|6.95|7.11|7.38|7.72|7.53|7.92|7.66|7.44|7.97|8.38|8.22|7.8|7.36|7.16|7.38|7|6.78|6.97|7.03|7.03|7.16|6.69|6.47|6.25|5.94|7.31|6.19|5.66|5.81|5.75|6.16|5.88|6|6.22|7|7.47|7.25|7|7.03|7|6.38|6.5|6.75|6.88|6.56|7.03|6.38|6.25|5.75|5.41|5.44|5.88|6.12|6.25|6.41|6.09|6.09|5.94|6.09|6.09|6.03|5.81|5.81|5.75|5.84|5.06|5.59|5.59|5.56|5.28|5.38|5.38|5.78|5.81|5.09|4.91|5.19|4.81|4.75|4.62|4.19|4.16|4.19|4.16|4.31|4.06|4|4|3.97|3.56|3.31|3.03|3.06|2.84|2.88|3.47|3.81|4.09|4.28|4.81|4.47|4.5|4.5|4.47|4.75|4.78|4.69|5.41|4.94|4.94|4.62|4.78|4.78|4.12|4.19|3.94|3.75|3.62|3.59|3.25|3.44|3.75|3.59|3.69|3.41|3.41|3.72|4.31|4.19|3.31|3.75|4.91|5.19|5.12|5.06|4.98|5|4.73|4.92|4.38|3.53|3.42|3.38|3.3|3.52|3.59|3.75|4.23|3.89|3.91|3.7|3.45|3.23|2.95|2.89|2.97|3.25|3.38|3.05|3.19|2.77|2.59|2.56|2.61|2.2|2.22|2.27|2.23|2.28|2.23|2.91|2.62|3.02|3.16|3.19|3.33|3.25|3.52|3.53|3.59|3.78|3.52|3.31|3.06|3.12|2.75|2.77|2.53|2.42|2.38|2.69|1.94|1.94|1.73|2|1.97|2.2|2.08|2.2|2.17|2.38|2.34|1.97|1.55|1.64|1.91|1.8|1.98|1.94|1.59|1.38|1.29|1.35|1.33|1.29|1.2|1.12|0.98|0.84|0.8|0.77||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|30.56|36.69|27.19|36.75|25.12|20.88|23.94|37.75|35.75|32.25|35.41|23.06|24.12|23.5|29|38.25|43.25|36|38.38|29.5|19.81|23|13.38|9|8.38|7.38|6.62|10.5|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|1.31|1.47|1.88|2|1.47|1.81|1.12|1.5|2.38|2.88|1.69|1.03|2.31|2.75|3|3.12|2.94|3|2.81|2|2.81|3.12|1.75|1.5|1.94|1.75|2|4.5|4.38|4.25|5.88|5.62|4.75|5.12|4.38|5.5|5.25|6.25|7.34|6.75|7.5|8.12|6.88|9.38|9.62|10.75|8|5.6|5.25|6|6.75|7.75||2.25|3|8|10.5|12|15|12|12.75|15.5||14|10.5|10|10|10|10.5|9|8.5|10||6|8|12||18|27|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|30|35.5|65.44|62.88|74.25|86.62|110.06|82|87|64.75|65.06|43.81|38.88|36|37.19|37.62|35.81|27.38|23.72|27.38|23.75|32|21.06|15.91|16.03|9.03|9.12|11.5|13.94|15.38|18.12|20|20.5|20.75|15.78|16.5|19.12|26.78|28.34|23.38|20.12|20.75|16.25|14.5|13.56|15.5|12.06|11.75|8|8.31|7.75|6.75|8.94|10.12|10.31|8.44|10|11.19|12.19|13|16.5|18|18.5|20.59|16.34|13.5|12.5|10.41|9.03|8.06|8.38|7.78|8.22|7.34|7.41|6.34|6.56|5.53|5.97|6.12|7.22|7.19|6.88|6|5.97|6.91|7|6.03|5.38|4.62|3.53|3.81|3.69|3.5|3.84|3.75|3.53|3.16|3.19|2.94|2.66|2.94|3.69|4.06|4.81|4.47|3.91|3.31|3.97|3.72|2.94|3.47|2.78|3.16|2.88|2.53|2.53|2.5|2.12|1.75|1.66|1.06|1.25|1.62|2.19|2.53|2.53|2.22|2.62|2.22|2.25|2.75|2.62|2.66|3.16|2.81|2.88|2.84|3.62|3.22|2.91|3.19|3.31|2.94|2.84|3.31|3.59|3.91|4.22|4.41|3.81|4.16|4|3.59|3.16|4.03|3.72|4.94|8.5|8.34|7.16|6.56|7.38|6.75|5.91|6.03|4.91|4.09|4.12|4.16|4.31|5.25|4.69|5.5|6.94|6.84|6.22|6.44|5.59|5.78|5.41|4.88|5.09|5.72|6.06|5.88|5.31|5.41|5.88|6.94|7.44|6.5|5.81|6.41|6.56|8|6.28|6.84|6.47|7.16|7.47|6.94|7.69|9|8.81|8.12|9.06|8|7.42|7.94|6.97|5.75|5.38|5.11|4.67|3.56|4.11|3.25|2.57|2.64|2.13|1.86|1.94|1.84|1.75|1.95|2.2|2.19|2.14|2.03|1.99|2.2|2.3|2.39|2.79|2.41|2.48|2.38|2.63|3.02|3.55|2.88|2.99|2.69|2.68|2.2|2.2|2.25||||
00536|16924|/equities/plug-power|R1000GROWTH|240.62|381.25|444.38|502.5|620|476.25|846.88|863.12|1202.5|971.88|272.5|192.5|167.5|157.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|11.53|10.33|14.12|12.21|12.31|14.18|14.45|13.78|11.8|14.47|16.89|14.94|16.41|16.87|19.62|19.83|20.01|19.64|21.34|15.79|14.7|14.94|14.47|14.4|15.65|11.69|12.31|13.74|13.7|13.99|14.32|14.84|14.67|12.54|12.62|12.65|12.23|13.39|12.38|14.06|12.74|11.33|10.09|8.87|9.8|9.42|9.18|9.57|8.59|9.8|8.67|8.77|9|8.64|8.05|8.46|8.44|8.23|7.43|7.89|7.46|7.74|7.87|8.59|7.92|7.66|7.38|6.78|6.58|6.66|6.53|6.68|7.33|7.33|7.87|7.53|7.25|7.25|7.53|7.58|7.92|7.89|8.05|7.89|7.48|7.79|7.79|6.71|7.02|6.97|6.78|6.37|7.07|6.86|5.96|6.5|6.22|5.99|5.26|5.78|5.73|6.28|6.24|6.35|6.36|6.05|5.65|4.66|5.43|5.25|5.12|4.95|5.21|5.21|5.37|4.64|4.79|5.37|4.46|3.84|3.48|3.03|4.18|4.46|5.4|5.91|6.04|5.43|5.69|5.65|5.06|5.19|4.86|4.4|4.81|5.12|4.93|4.26|4.28|4.08|3.79|3.82|4|3.53|3.48|3.41|3.64|3.73|4.14|4.32|4.21|4.06|4|3.96|3.51|3.66|3.21|3.12|4.63|3.97|4.28|3.25|3.12|3.2|3.28|3.18|2.99|2.3|2.37|2.32|2.17|2.46|2.28|2.36|2.74|2.53|2.73|2.66|2.37|2.21|2.33|2.11|2.11|2.14|2.17|2.01|2.02|1.9|1.9|2.01|1.97|1.88|1.75|1.72|1.76|1.84|1.55|1.65|1.69|1.99|2.07|1.96|2.19|2.16|2.05|1.88|2.21|2.07|2.19|2.18|1.96|1.93|1.87|1.93|1.74|1.63|1.61|1.61|1.52|1.76|1.58|1.63|1.86|2.02|1.89|2.1|2.22|2.33|2.44|2.46|2.41|2.49|2.48|2.79|3.05|3.19|3.04|2.98|2.87|3.09|3.21|2.87|2.57|2.51|2.54|2.37|2.21|1.94||||
00542|16943|/equities/pool-corp|R1000GROWTH|7.7|8.78|8.69|7.8|6.89|6.62|7.16|6|4.94|5.1|5.26|4.59|4.44|4.64|4.47|4.57|4.74|3.75|3.74|2.78|2.81|3.06|2.99|2.98|2.75|2.57|2.42|2.91|3.23|3.17|3.11|2.96|2.96|2.77|2.47|2.6|2.9|2.27|2.02|1.95|1.84|2.09|1.83|1.8|2.04|1.95|1.73|1.65|1.58|1.82|1.58|1.67|1.58|1.67|1.45|1.32|1.13|1.08|0.92|0.88|0.89|0.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|8.88|9.94|11.12|9.81|10.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|55.75|57.17|47.22|48.41|69.5|40|35.81|34.97|43.91|31.09|28.25|24.31|19.66|15.62|15.44|14.88|12.81|12.62|13.88|14.16|12.69|12.62|10.56|9.28|8.25|7.19|6.78|7.94|9.62|8.53|8.75|9.69|9.31|9.53|8.75|9.38|9|8.81|7.75|7.03|7.5|6.91|6.16|5.69|6.06|6.31|6.31|5.81|5.94|6.06|6.44|7|7.31|7.25|7.03|6.06|5.34|4.53|5|5.91|5.44|4.69|5|4.38|3.5|3.38|3.81|3.38|3.19|2.75|2.56|2.62|2.81|2.5|2.38|2.31|2.56|2.81|3|2.38|2.56|2.5|2.75|3.28|3.25|3.81|3.81|3.56|3.69|3.56|3.62|3.62|3.66|4.31|4.25|3.88|3.62|3.25|2.81|2.62|2.31|2.44|2.75|2.31|2.38|3|2.94|3.19|2.66|2.94|2.41|2.5|1.75|1.69|1.38|1.38|1.25|1|0.78|0.78|0.72|0.62|0.56|0.66|0.75|0.66|0.62|0.44|0.38|0.41|0.38|0.34|0.34|0.38|0.41|0.38|0.33|0.33|0.33|0.34|0.41|0.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|2.5|2|2.25|2.5|2.69|4.12|5.31|5.94|5.25|4.31|6|4.12|4.56|4.44|5.94|6.19|6.5|5.88|6|4.44|5.5|5|6.12|6.62|7.75|7.5|6.69|9.56|10.25|10|10.69|7.81|8.06|5.56|5.5|5.06|4.56|3.5|2.88|2.44|2.12|1.75|1.62|1.62|2|2.25|2|1.62|1.62|1.5|1.88|2|2.62|2.62|2.62|2.38|2.62|2.62|2.75|3.5|3.5|2.88|2.75|2.88|3.12|3.5|3.38|3.88|3.38|2.88|3.25|3.5|3.88|4.5|4.62|4.88|4.88|5.5|5.25|5.25|5.88|6.5|5.25|4.75|4.75|4.5|4.88|5|5.12|5|5|5.12|5|4.88|4.5|4.5|4|4.62|4.75|4.38|4.62|4.88|5.25|5.5|4.25|4.12|3|2.75|2.75|2.88|2.88|2.88|3|3.12|3.12|3|3|3.25|3|3.12|3.12|2.88|3|3.12|3.5|4|4|8.88|8.88|8.62|7.88|8.62|5.25|5.12|5.38|5.12|4.88|4.5|4.56|4.62|3.81|3.38|3.12|3.19|2.94|3.19|3.5|3.62|8.25|7.62|7|6.62|6.69|6.38|5.44|5.12|5|5.88|7.62|7.69|7.75|6.44|6.25|6.12|6.94|6.75|6.31|6|6.12|6|6.56|6.06|6.31|8.12|8.31|8.25|7.75|7.56|6.81|7.38|6.88|6.5|6.75|7|7.75|7.38|7.69|7.19|7.5|8.31|8.47|7.34|6.94|6.88|7.06|7|6.56|6.06|5.91|6.69|6.5|6.44|7|7.25|7.25|6.47|7.44|6.78|7.28|7.12|5.94|6.25|6.16|5.88|5.5|4.75|4.88|5.25|4.03|4.19|3.47|3.75|3.62|4.12|3.97|5.06|5.22|5.88|5.5|5.56|4.69|5.75|6.16|6.47|6.41|6.5|5.97|5.5|5.69|4.03|4.16|3.59|3.72|3.78|3.72|2.81|2.94|2.75||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|26.38|34|27.56|30|22.19|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|28.97|35|30.22|19.62|15.59|19.59|18.03|19.75|34.06|27.75|18.52|15.5|10.75|7.94|7.12|7.66|6.75|8|8.5|6.28|4.56|4.38|5.12|5.19|5|5|4.81|6.75|6.69|7.75|7.5|7.38|6.69|8.25|8.12|8.88|10.12|8.75|8.38|8.12|7.5|5.25|5|5.38|5.75|6.38|6.44|6.31|6.88|8|5.69|6|7.5|8.44|7|6.62|6.19|6.75|7.12|6.69|5.25|5.19|5.75|6|4.31|3.81|3.88|3.19|4.38|2.5|2.62|3|3|3.75|3.38|3.38|3.62|3.12|3.5|3.5|3.75|3.75|4|3.88|4.5|5|3.88|4.25|4.38|5.12|3.75|4.38|4.62|5.19|5.62|6.25|6|5.62|5.81|6|5.75|6.38|6.62|6.81|7|7.69|8.44|9.38|9.44|8|7|3.5|3.56|3.5|4.31|4.31|4.44|4.62|3.94|3.12|3.25|3.12|3.38|4.44|4.88|5.56|5.94|4.75|5.12|4.56|4.56|5.5|6|6.12|7.19|7.12|6.31|6.62|7.19|5.25|5.5|5.69|5.5|5.06|4.12|4.5|4.56|4.5|4.75|4.31|4.44|5.25|5.25|4.06|4|3.38|3.19|3.69|5.38|6.38|5.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|25.3|25|22.92|21.92|18.92|17.21|19.33|18.04|20.25|22.17|26.63|20.58|22.46|18.96|15.46|16.67|18.88|14.25|15.46|14.42|13.92|16.5|13.78|8.97|6.72|6.96|7.22|8.14|7.25|7.15|7.78|7.94|6.64|6.22|6.82|5.65|5.93|6.65|6.1|6.13|5.44|4.33|4.53|4.22|4.03|4.61|4.67|4.89|5.36|4.25|4.44|4.44|4.39|4.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH|4.73|3.8|3.94|6.12|6.25|5.62|5.05|4.77|3.07|3.38|3.37|3.22|2.96|3.34|2.62|3.49|3.17|2.77|2.03|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|21.12|20.25|18.62|17.88|16.75|16|16.25|16.5|16.12|16.31|17.94|16.5|22.12|23.06|17.94|18.38|17.75|20.62|19.62|16.12|17.12|21.5|22.12|25|26.75|19.88|23|26.81|26.88|29|29.19|29.25|27|26.44|25.69|26.38|28|26.75|25|24.06|24.75|23.88|20.5|19.38|22|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|15.31|20|20.47|24.78|25.52|27.44|28.56|29.06|21.97|20.22|19.12|16.28|15|15.25|15.12|15.88|15.81|13.31|14.5|11.88|12.38|14|10.12|8.12|7.94|5.72|7.06|8.75|9.38|7.5|12.06|10.75|12.44|11.12|13.31|13.25|13.31|16.44|18.94|16.62|13.19|13.12|12.12|9.5|9|9.44|9.31|9.88|6.44|8.25|7.25|7.31|8.31|9|13.12|13|11.25|11.31|17.5|15|15.06|12.06|12.56|12.44|10.12|8.31|7.5|7.25|6.5|5.25|6.44|5.56|6.12|4.56|4.75|4.69|3.56|4.81|5|4.88|5.56|4.56|3.69|3.44|4|4.25|3.97|3.62|3.56|3.31|2.77|3.22|2.38|2.78|2.38|2.16|1.72|1.94|1.38|1.34|1.66|1.64|1.88|2.56|3.59|3.14|2.92|2.51|3.42|3.45|3.56|4.05|3.03|2.88|2.88|2.63|2.72|2.3|2.22|1.81|1.64|1.49|1.52|1.75|2.09|1.83|1.85|1.22|1.19|1.06|0.94|1.27|1.05|1.05|0.76|0.68|0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|6.56|7|7.56|5.59|6.33|4.62|6.69|9.5|13.44|4.56|3.12|4.44|3.5|2.88|2.66|2.78|2.88|2.88|3|3.22|1.62|1.34|1.34|1.62|1.47|1.19|1.56|1.47|1.59|2|1.5|1.22|1.16|1.03|0.84|1|1.19|1.16|1.09|1.31|1.19|1.22|1.38|1.38|1.25|1.19|1.19|1.12|1.38|1.31|0.94|0.69|1.12|1.19|1.31|1.19|1.27|1.5|1.19|1.31|1|1.75|1.56|1.25|2|2.31|1.69|1.81|2.31|3.12|1.62|2.88|2.62|2.75|3|2.62|4|3.88|4.75|5|6.25|6.5|7|7.75|8.25|6.25|7|6.5|7|6.25|6.75|7.25|6.75|9.5|9.5|10.25|8|10.25|10.25|12.75|12.25|12|11.25|15.5|19.25|18.75|15.25|13.75|17.75|19.25|16.25|14.75|14.25|12.25|13.5|12.5|14|13|13|12.5|8.25|7.25|5|8.62|12|14|13.75|10.75|11.5|11|10.62|10|9.5|8.75|9.5|8|9.5|8.75|7.75|7.12|8|6.62|7.25|7|6|6|6.75|6.62|7|7.5|7.75|8.5|9|10.12|9.25|8|7|8.5|15.5|16.25|18|18.25|23.75|19.25|16.25|15|10|8.75|8|6.5|8|9.75|10.25|10.88|10.25|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|30.94|27.97|33.71|24.8|27.42|27.81|20.78|49.69|77.81|54.38|67.66|56.25|47.19|33.75|34.69|35|34.84|34.53|32.34|49.84|37.81|32.66|40.78|41.41|42.81|25|25.94|34.38|69.22|76.41|79.69|83.12|76.09|64.38|59.06|63.98|55.86|55.62|58.75|61.25|53.2|56.56|57.03|54.53|70.31|72.66|64.53|68.12|61.41|61.88|55.78|51.88|54.38|57.03|50.31|48.59|47.19|40.31|41.41|44.06|41.88|38.44|34.38|35.16|31.25|26.56|29.22|24.69|23.91|22.81|21.41|21.56|22.34|20.47|18.12|15.47|14.38|18.59|17.81|16.56|20.94|20.94|23.91|23.91|25|25.16|24.38|21.88|20|20.62|17.19|18.28|18.75|18.44|16.56|16.56|16.02|14.38|13.2|12.5|11.56|12.11|11.41|8.75|8.91|9.96|9.18|6.76|7.03|6.8|5.12|5.59|4.3|3.71|4.14|3.85|3.75|3.57|3.8|2.81|2.4|2.27|2.01|2.47|2.79|2.81|2.94|2.47|2.11|2.28|2.45|2.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00576|16770|/equities/novavax|R1000GROWTH|145|180|185|140|148.75|116.25|118.75|155|177.5|130|115|100|93.75|81.25|76.25|76.25|72.5|82.5|70|76.25|51.25|43.75|38.75|40|47.5|26.25|32.5|60|77.5|80|87.5|76.25|87.5|107.5|101.25|85|95|108.75|102.5|100|85|71.25|71.25|65|85|91.25|67.5|67.5|81.25|90|82.5|82.5|141.25|156.25|117.5|120|117.5|96.25|72.5|67.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|10.19|17.62|18.09|19.47|16.28|16|17.19|15.5|15.5|15.94|23|27.34|26.81|23.88|19.44|18.78|16.94|14.91|14.62|14.25|17.19|17.28|19.75|14.72|13.62|10.25|12.72|16.34|16|13.88|13.81|14.44|12.97|10.75|10.44|9.53|10.12|10.72|11.25|10.78|10.44|9.31|7.75|7.12|6.25|7.94|8.94|8.81|6.94|7.06|6.31|5.12|5.97|6.91|6.22|5.62|3.69|3.78|4.59|5|4.41|5.19|5|5.25|5.53|4.59|4.78|6.28|5.31|6.28|7.5|7.47|8.5|8.5|6.88|5.38|5.04|5.38|5.79|5.13|4.75|4.42|4.47|3.67|2.94|2.72|2.47|1.83|1.81|1.72|1.53|1.44|1.28|1.44|1.42|1.39|1.42|1.42|1.19|1.14|1.39|1.39|1.61|1.61|2.03|1.78|1.83|1.5|1.69|1.85|1.94|2.18|2.83|2|2.81|3|3.17|2.53|2.42|2.22|2.03|1.64|1.56|2.22|2.83|2.63|2.85|2.39|2.28|2.09|1.96|2.07|2.02|1.91|2.06|1.85|1.74|1.63|1.58|1.33|1.17|0.97|0.95|0.96|1.04|1.06|1.09|1.09|1.1|0.99|0.98|0.96|0.99|0.86|0.87|0.89|0.74|0.79|1|1.15|1.15|1.23|1.09|0.93|1.31|1.3|1.11|0.9|0.95|0.96|0.98|1.09|0.98|0.88|0.79|0.76|0.86|0.81|0.63|0.63|0.6|0.54|0.54|0.57|0.55|0.56|0.57|0.49|0.45|0.47|0.46|0.35|0.33|0.41|0.43|0.42|0.38|0.42|0.36|0.35|0.35|0.37|0.39|0.45|0.95|1.11|1.09|0.99|1.07|||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|103.4|81.2|73.9|61.4|57|55.1|62.5|54.2|44.1|45|47.8|48.9|41|50.2|57.8|56|52.2|48|48.4|42|43.1|44.9|47.7|39.9|34.2|32.8|32.8|39.1|41.1|31.9|34.2|32|32|27.5|21.9|22.6|22.1|26.1|21.5|17.8|15.2|15.1|12.8|15|13|12.8|13|10.1|9.4|9.4|9.2|11|10.9|10.5|10.1|9.7|10.1|10.5|9.8|9.6|9.9|9.8|10|7.1|7.2|7.2|6.8|5.9|5.9|5.5|5.5|5.1|5.9|5.6|5.9|6.2|6.1|7|7.5|7.2|9.4|10.8|9.9|8.9|10|9.8|0.4|0.4|0.4|0.5|0.7|0.6|0.6|0.8|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.8|0.7|1.1|1.5|1.6|0.9|0.7|0.6|0.5|0.6|0.9|0.8|1.1|1.2|1.4|1.4|1.4|1.1|0.3|0.3|0.5|0.5|0.9|1.2|1.8|2.5|3.2|4.2|4.5|5|5|5.9|6.2|7.2|7.8|7.2|6.9|7.1|6.9|7|7|7.5|5.9|5.6|6|5.8|6.2|6.8|7.2|6.2|5.4|5.1|5.8|5.8|3.8|4|4.5|6.2|8.1|8.9|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|41.44|45.31|46|30|38.31|21.19|35.5|40|44.62|36.38|30|21|12.38|9.56|8.56|11.44|11.88|10.56|8.88|13.75|13|17.75|15|13.62|13.94|26.5|23.94|26.75|51.12|44|49.38|41.94|40|36.25|33.5|38.25|38|34.88|35|41.88|37.62|37.75|31|26.25|31|36.75|39.5|41.62|33.75|34.25|33.5|27.38|27.38|27.62|26.62|21.5|19.12|19|16.88|15.12|13.75|15|13.5|13.12|12.75|10.25|10.38|10|9.75|9.12|9.81|8.56|8.44|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2.19|1.97|1.88|1.88|2.07|1.98|1.93|1.88|2.07|2.11|2.34|2.02|2.25|2.34|2.31|2.22|2.46|2.12|2.19|1.95|1.86|2.16|1.8|1.64|1.39|1.29|1.38|1.7|2.14|2.18|2.38|2.39|2.51|2.42|2.67|2.74|2.67|2.48|2.33|2.28|2.36|2.34|2.19|2.12|2.17|2.2|2.27|2.22|1.98|2.09|1.96|1.91|2.09|1.98|2|1.99|2.09|2.17|2.05|1.97|1.81|1.97|1.86|1.79|1.73|1.73|1.84|1.78|1.8|1.77|1.77|1.73|1.72|1.55|1.59|1.41|1.47|1.48|1.65|1.62|1.77|1.7|1.75|1.53|1.59|1.58|1.42|1.23|1.16|1.14|1.23|1.35|1.17|1.12|1.05|1.01|0.89|0.88|0.81|0.81|0.84|1|0.95|1.04|1.06|0.96|0.93|0.96|0.88|0.92|0.91|0.98|0.98|1|1.09|1.12|1.27|1.2|1.01|0.89|0.9|0.8|0.94|1.23|1.52|1.55|1.74|1.66|1.86|1.6|1.6|1.58|1.38|1.35|1.47|1.48|1.34|1.29|1.34|1.3|1.27|1.2|1.19|1.2|1.18|1.15|1.15|1.14|1.2|1.47|1.23|1.16|1.14|1.04|0.99|0.95|0.88|0.95|1.47|1.3|1.23|1.21|1.07|1.25|1.29|1.35|1.15|0.91|1|1.08|0.94|1.03|1.17|1.19|1.12|1.1|1.02|0.88|0.78|0.82|0.8|0.77|0.68|0.69|0.66|0.62|0.59|0.62|0.64|0.67|0.63|0.54|0.55|0.49|0.45|0.43|0.42|0.47|0.44|0.42|0.44|0.45|0.48|0.48|0.49|0.38|0.44|0.44|0.44|0.52|0.49|0.48|0.5|0.48|0.42|0.56|0.42|0.32|0.32|0.24|0.27|0.24|0.25|0.26|0.28|0.27|0.33|0.31|0.33|0.28|0.31|0.33|0.38|0.41|0.41|0.42|0.48|0.43|0.45|0.56|0.59|0.68|0.75|0.71|0.71|0.54|0.58|0.55||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|12.17|12.59|13.57|14.52|13.06|12.52|12.56|11.48|14.46|13.52|15.76|12.52|11.44|8.33|8.33|10|10.46|9.74|10.07|10.96|13.59|14.96|13.56|11.93|11.87|9.85|9.17|11.35|11.22|10.72|11.78|11.22|10.48|8.76|9.83|12.74|12.81|13.11|12.56|13.28|13.33|11.74|9.44|10.67|10.78|11.89|11.52|10.48|11.15|11.52|12.04|11.74|13.19|13.81|12.74|8.89|8.52|7.93|7.33|8.3|8.44|8.37|7.78|8.37|8.89|7.74|6.85|6.89|5.37|6|7.78|6.11|6.04|5.26|4.74|4.56|4.3|4.19|3.78|3.74|3.96|3.89|3.33|3.26|3.33|3.15|3.19|2.67|2.37|2.56|2.52|2.78|2.19|2.37|1.85|1.81|1.48|1.59|1.76|1.74|1.78|1.81|2|2.22|2.13|1.85|1.63|1.3|1.63|1.3|1.26|1.37|1.3|1.19|1.3|1.3|1.09|0.93|0.78|0.7|0.81|0.7|0.7|0.72|0.7|0.81|0.74|0.74|0.78|0.85|0.72|0.96|1|1|0.96|1.04|1.07|0.81|0.78|1.15|1.26|1.3|1|0.96|1.09|1.09|1.11|0.93|0.74|0.78|0.76|0.85|0.93|0.7|0.74|0.7|0.63|0.89|1.48|1.44|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|47.25|38|47|45.72|43.12|40.25|43|45.5|42.81|60.25|60.56|56.62|54.12|49|42.12|40.75|40.88|34|34.06|34.12|38.62|39.38|37.31|34.75|31.38|26.94|32.88|37.62|35.62|31.5|35|34.56|33.75|27.5|26.5|20.67|22.67|20.33|17.75|18.67|17|16.42|13.08|13.33|12|16.33|16.17|15.5|18|27.17|18|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|34|46.44|49.44|20.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|38.75|44.34|40.91|32|35|21.19|21.62|23.38|37.44|24|26|12.25|7|5.62|4.16|4.17|5.31|5.44|4.38|5.12|5.5|6.94|7|7|6.94|6|4.12|6.88|7.75|8.19|8.09|8.19|8.25|8.75|8|9|10|9.56|8.5|9.12|8.75|9.75|7.25|8.62|11.5|9.5|9.88|10.62|11|11.38|8.88|8.25|8.5|11|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|27.88|25.94|24|22.88|23.69|22.25|24.75|26.44|22.28|23|23|22.88|26|23.56|26|27.69|34.5|33.88|33|29.75|35|38.5|32.88|29.5|37|30|29.5|36.75|41.5|30.5|26.38|28.75|20.06|21.38|21.5|22.88|22.88|21.25|16.75|18|18.75|17.5|18|18.88|18.5|16.75|18.75|18|18.5|18.25|19.75|17.5|18.25|20.75|22.75|20.5|20.75|19.25|16.25|18|18.75|18.31|19.25|20.25|20.5|21.5|21.75|23|23|22.69|21.25|21.25|21|21.5|22.25|22.25|22.5|23.25|23.5|22|23.5|24.5|25.75|28.25|28.25|26.5|27|26.5|25.75|25.5|26.75|32|30.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|3.53|3.19|3.5|3.38|3.23|3.18|3.33|2.86|2.98|3.04|3.54|3.26|3.31|3.25|3.32|3.04|2.91|3.22|3.1|2.2|2.17|2.44|2.89|2.74|2.6|2.27|2.47|2.79|3.44|3.42|3.43|3.01|2.92|2.77|2.45|2.35|2.58|2.35|2.07|2.17|1.98|1.85|1.56|1.89|2.07|2.14|1.6|1.7|1.5|1.23|1.23|1.26|1.31|1.39|1.33|1.27|1.32|1.22|1.34|1.58|1.47|1.49|1.34|1.27|1.17|1.16|1.16|1.06|1.04|0.89|0.95|0.82|0.81|0.8|0.8|0.8|0.82|0.91|1|0.9|0.9|1.01|1.06|0.95|0.93|0.95|0.91|0.91|0.93|0.89|0.83|0.77|0.77|0.7|0.69|0.7|0.68|0.73|0.73|0.72|0.7|0.74|0.72|0.76|0.79|0.84|0.78|0.67|0.65|0.62|0.69|0.7|0.66|0.73|0.75|0.74|0.84|0.77|0.72|0.67|0.57|0.52|0.51|0.52|0.7|0.73|0.66|0.64|0.61|0.57|0.53|0.52|0.55|0.56|0.52|0.52|0.49|0.53|0.53|0.49|0.53|0.56|0.6|0.56|0.54|0.53|0.59|0.63|0.67|0.63|0.6|0.63|0.65|0.56|0.46|0.44|0.45|0.46|0.64|0.65|0.63|0.6|0.58|0.62|0.64|0.6|0.58|0.49|0.46|0.49|0.48|0.48|0.45|0.59|0.59|0.56|0.55|0.55|0.38|0.39|0.39|0.34|0.29|0.3|0.28|0.25|0.26|0.22|0.21|0.26|0.28|0.21|0.23|0.24|0.27|0.26|0.2|0.23|0.22|0.24|0.23|0.27|0.28|0.3|0.26|0.28|0.33|0.33|0.34|0.33|0.28|0.26|0.25|0.2|0.2|0.18|0.19|0.17|0.18|0.17|0.16|0.18|0.19|0.19|0.19|0.22|0.21|0.2|0.21|0.2|0.16|0.17|0.18|0.19|0.16|0.16|0.15|0.14|0.14|0.15|0.17|0.18|0.17|0.16|0.15|0.16|0.15|0.15||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|8.5|6.62|7.34|7.5|7.25|7.31|9.47|11.25|9.75|9.78|10.03|10.19|11.19|10.25|10.09|9.38|10.62|11.25|10.5|9.19|10.12|10.88|11.25|11.5|10.81|11.38|8.75|11.22|11.06|11.22|12|11.31|9.66|9.31|9.5|9.62|9.44|10.44|9.62|9.88|8.81|9.69|9.62|9.06|9.19|8.44|8.16|8.19|7.03|7.56|7.69|8|8.62|6.94|6.62|6.56|6.25|6.38|6.25|6|6.25|6.75|7.38|8.25|7.88|14.56|14.06|12.5|10.31|8.88|9.19|9.94|9.75|9|8.81|7.94|6.69|7.06|5|4.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|6.22|6.25|5.92|6|5.98|6|6.24|5.78|5.72|6.02|6.09|5.92|5.83|5.78|6.09|6.06|6.5|6.5|6.36|6|5.83|5.94|6.23|6.09|6.22|6.34|5.91|6.14|6.12|6.17|6.33|6.48|6.45|6.62|6.78|6.81|6.28|6.52|5.88|6|5.77|5.53|5.28|5.47|5.72|5.88|5.78|5.03|4.88|4.78|4.66|4.62|4.81|4.66|4.72|4.41|4.91|4.59|4.34|4.34|4.09|4.31|4.06|3.97|3.84|3.94|3.97|3.78|3.72|4.09|4.97|4.28|4.66|4.97|4.94|5.09|5.19|5.84|5.59|5.14|5.44|5.38|5.34|4.94|5.53|5.58|4.58|4.48|4.66|4.05|4.2|4.59|3.55|3.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|6.78|7.25|7.62|7.6|8.48|7.18|7.06|7.45|7.01|7.83|7.33|8.06|8.39|8.74|8.99|9.9|8.61|8.83|8.68|9.63|9.62|11.23|10.32|9.19|8.18|8.42|6.96|7.71|7.67|7.79|8.68|8.46|8.78|8.99|8.68|7.7|8.37|10.75|8.78|7.65|6.76|5.87|5.8|5.65|5.36|5.43|5.19|5.34|5.39|5.48|5.53|5.58|5.6|5.87|5.7|5.75|5.77|5|5.03|4.35|4.52|5.19|5.43|5.05|4.79|4.02|3.85|3.68|3.46|3.54|3.56|3.99|3.82|3.87|3.85|3.87|3.7|3.78|3.94|3.8|3.85|4.14|3.73|3.66|3.66|3.66|3.75|3.56|3.58|3.58|3.58|3.66|3.63|3.32|3.29|3.34|3.29|3.37|3.44|3.46|3.27|3.51|3.8|4.09|4.38|3.94|3.51|3.7|3.97|4.04|4.06|4.38|4.33|4.5|4.81|4.21|4.38|4.35|4.18|4.14|4.28|4.35|4.71|5.19|5.43|5.46|5.87|5.72|6.54|6.49|6.23|6.59|7.67|8.15|7.07|7|7.17|6.37|6.4|6.52|6.35|6.01|6.06|5.96|5.82|5.84|5.84|5.87|5.82|5.87|5.68|5.65|5.63|5.39|5.39|4.76|4.76|4.71|6.06|6.4|6.54|6.59|6.93|5.48|5.63|5.17|5|4.67|4.93|4.93|5.17|5.39|5.24|5.87|4.95|4.81|5.19|4.81|5.19|5.89|5.75|5.58|5.65|6.06|5.82|6.18|6.61|6.06|6.16|5.89|5.96|6.2|6.35|6.54|6.49|6.64|6.83|7.02|6.69|6.76|6.64|6.35|6.9|7.12|6.88|5.63|5.63|5.65|5.65|6.11|6.25|5.75|5.92|5.29|4.62|4.02|4.42|4.42|4.02|3.9|3.75|4.02|4.67|4.95|4.81|4.62|4.81|6.06|6.57|5.77|5.51|6.73|7.77|7.41|7.79|7.7|8.95|9.33|9.33|11.54|12.96|9.81|8.27|7.7|8.61|7.17|7.21|6.73||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.03|0.85|0.86|0.86|0.85|0.69|0.83|0.85|0.93|0.89|0.86|0.92|0.9|0.88|0.9|0.98|0.91|0.97|0.96|0.96|0.92|0.96|1|0.97|1|1.02|1.05|1.18|1.18|1.18|1.14|1.2|1.19|1.18|1.16|1.15|1.23|1.38|1.24|1.17|1.14|1.12|1.1|1.07|1.08|1.13|1.14|1.07|1.1|1.16|1.19|1.21|1.34|1.3|1.29|1.35|1.26|1.25|1.27|1.19|1.2|1.42|1.36|1.38|1.38|1.49|1.62|1.57|1.44|1.4|1.31|1.28|1.34|1.46|1.45|1.37|1.4|1.53|1.59|1.55|1.68|1.63|1.55|1.47|1.38|1.37|1.45|1.42|1.38|1.36|1.3|1.47|1.45|1.47|1.39|1.3|1.28|1.26|1.17|1.11|1.07|1.12|1.11|1.13|1.14|1.08|1.1|0.94|0.89|0.9|0.91|0.98|0.97|0.81|0.91|0.92|0.92|0.86|0.79|0.81|0.72|0.66|0.69|0.65|0.69|0.77|0.74|0.71|0.65|0.63|0.66|0.7|0.66|0.66|0.69|0.68|0.68|0.78|0.75|0.7|0.66|0.64|0.67|0.68|0.64|0.7|0.68|0.64|0.66|0.6|0.59|0.6|0.63|0.61|0.61|0.58|0.55|0.65|0.78|0.82|0.76|0.69|0.68|0.67|0.72|0.72|0.66|0.64|0.63|0.61|0.61|0.6|0.62|0.65|0.63|0.57|0.56|0.5|0.5|0.52|0.5|0.45|0.44|0.45|0.45|0.4|0.4|0.41|0.4|0.44|0.42|0.36|0.35|0.35|0.35|0.33|0.3|0.73|0.69|0.73|0.74|0.71|0.75|0.73|0.63|0.65|0.66|0.59|0.59|0.61|0.54|0.54|0.53|0.57|0.59|0.57|0.53|0.51|0.49|0.47|0.45|0.53|0.54|0.58|0.55|0.65|0.62|0.67|0.69|0.66|0.64|0.68|0.7|0.67|0.74|0.77|0.74|0.66|0.69|0.69|0.75|0.67|0.63|0.55|0.54|0.54|0.47|0.43||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|18.44|25.81|35.12|25.38|38.84|39|45.88|49.62|45.75|32.81|34.75|25|21.88|22.22|18.38|21|18.88|15.38|14|13.38|14.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|16.8|15.8|14.65|15.36|17.09|17.73|16.97|19.7|15.27|16.47|18.91|18.94|18.85|16.33|18.59|21.02|22.43|20.73|19.44|17.68|15.33|16.62|18.09|16.94|15.74|14.39|13.27|15.44|17.5|16.38|17.15|16.33|15.97|14.83|14.21|13.77|12.68|12.48|13.04|12.8|13.62|13.74|12.1|10.81|9.98|9.87|9.34|8.51|8.75|9.1|8.75|7.93|8.46|8.63|8.16|8.22|7.81|8.93|9.16|9.4|9.22|10.28|10.57|9.98|10.16|10.22|9.28|8.63|8.69|8.28|7.4|6.93|7.34|7.34|7.4|7.46|7.58|8.16|8.51|8.98|9.04|8.75|9.28|8.16|8.46|8.51|8.34|7.16|7.99|8.1|8.22|9.4|8.81|9.04|8.46|8.1|7.4|7.4|6.93|7.05|6.81|7.28|7.99|8.57|9.87|10.34|11.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|17.75|21.94|24.81|24|27.62|15|17.75|24.5|20.75|14.5|21.5|5.5|3.78|3.38|4|4.19|4.31|3.62|3.84|3.88|4.56|4.47|4|4.12|4.31|4.44|4.72|5.56|6.12|5.84|6.38|6.22|4.75|5|4.69|5.81|6|5.31|5.06|5.06|4.06|4.75|4.25|4.5|5.75|6.88|5.5|6|6.12|6|6.25|5.38|7.12|7.75|4.75|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|56|56.75|63.81|50.75|49.44|37.75|40.62|42.5|34.84|32|36.56|32.19|26|24.78|22.66|21.03|22.78|24.16|23.31|20.38|16.25|17.72|18.61|14.41|11.64|8.52|5.91|8.72|8.31|8.45|8.88|8.33|13.31|9.69|9.78|12.28|11.44|16.25|14.91|12.22|10.5|7.41|6.02|5.38|4.22|6|4.81|3.19|2.98|2.19|1.52|1.48|1.56|1.62|1.48|1.14|1|0.81|1.45|2.59|2.17|1.66|1.64|1.31|0.98|0.78|0.81|0.77|0.59|0.59|0.53|0.59|0.7|0.72|0.81|0.69|0.78|0.78|0.84|0.88|0.94|0.97|0.91|0.91|1|1|1.03|0.84|1.22|1|1.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00631|15506|/equities/sarepta|R1000GROWTH|38.625|47.625|55.125|42.75|60|60.938|55.5|78|156|68.625|32.531|40.875|24.844|20.156|18.375|23.625|20.625|21.188|21.188|17.625|19.875|21|24.375|24.375|25.875|19.125|24|29.25|37.5|41.25|42.75|42.75|43.875|39.75|40.875|48|48|42.375|40.5|40.5|43.5|42.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|9.06|9.06|9.69|9.25|10.06|9.62|10.25|10.94|10|10.38|10.31|11.62|12.12|12.25|13.31|14.88|14.25|13.81|14.25|13.31|13.94|14.38|15.81|16.25|17|14.5|13.5|15.94|17|16.88|17.12|18|17.19|16.12|15.75|16.1|15.7|16.4|16.4|16.1|14.8|15.2|13.4|13.5|14.3|15|13.5|14.6|13.4|13.1|12.7|11.9|12.5|13.1|12.2|12.3|11.8|11.9|13.2|13.44|12.48|12.56|12.64|13.04|12.88|12.88|12.8|12.88|11.76|11.68|12|11.52|12.24|12.24|11.52|11.2|10.72|11.68|11.28|11.84|12.24|12.24|11.2|10.88|11.28|11.28|11.12|11.36|10.72|11.76|12|12.32|11.68|11.36|11.2|11.15|10.24|10.56|9.92|9.92|9.97|9.71|9.6|9.23|9.71|9.44|9.71|8.16|8.27|8.21|8.64|9.17|9.28|9.49|9.49|8.85|8.91|8.75|7.63|7.47|6.83|6.23|5.46|6.36|7.3|7.59|7.55|6.83|6.7|6.78|6.57|6.49|6.53|6.19|6.57|6.4|6.14|5.93|6.14|5.72|5.46|5.42|5.72|5.33|5.38|5.63|5.67|4.95|5.46|5.55|5.08|5.5|5.59|5.21|5.03|5.12|4.69|4.1|5.52|5.46|5.4|4.89|4.92|4.81|5.6|5.52|5.15|4.49|4.67|4.61|4.32|4.38|4.61|5.15|4.58|4.78|5.01|4.64|4.24|3.98|3.9|3.5|3.39|3.78|3.7|3.3|3.64|3.75|3.81|3.93|3.9|3.13|3.12|3|2.73|2.66|2.37|2.46|2.32|2.37|2.55|2.5|2.73|2.91|2.82|2.48|2.48|2.4|2.66|2.69|2.58|2.55|2.55|2.35|2.15|2.11|2.22|1.93|1.82|1.82|1.68|1.71|1.82|1.64|1.49|1.49|1.49|1.6|1.46|1.38|1.31|1.49|1.49|1.78|1.71|1.89|1.78|1.6|1.75|1.68|2.11|2|1.75|1.27|1.31|1.27|1.35|1.27||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|24.5|32.88|55.44|49.25|64|43.69|91.84|61.5|72.5|51.38|32.5|27.5|19.12|17.75|21.75|27.25|26.81|18.12|21.62|22.38|21.5|24|14.56|15.62|12.38|9.88|8.38|10|13.12|13.25|15.25|15.38|18|16.12|18.25|21|23.62|38.5|34.88|27.62|19.38|17|13.88|15.38|18.25|17.38|16.38|13.88|10.25|12.62|11.5|14|11.5|15.25|15|11.5|14|11.75|13.75|16.5|18.5|21.5|18|19.25|18|19|14.5|13.5|12|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|5.74|5.45|6.19|6.66|7.2|6.59|7.02|6.61|6.86|5.85|5.4|4.93|4.95|4.35|4.59|4.96|4.42|4.64|4.77|4.09|4.84|5.36|4.93|5.02|4.28|3.45|3.43|4.33|4.32|4.27|4.01|3.95|3.67|3.27|3.23|3.14|3.06|3.12|3.4|3.05|3.41|3.29|3.11|2.97|2.68|2.86|2.85|2.75|2.88|3.27|3.24|3.15|3.55|3.58|3.46|3.03|3.09|3.06|3.27|3.18|3.34|2.88|3.5|3.67|3.18|3.24|3.61|3.86|4.41|4.1|3.92|3.12|4.01|4.25|3.76|3.92|3.61|3.18|3.06|2.69|2.79|2.62|2.57|2.17|2.05|1.84|2.02|2.02|1.71|1.78|1.53|1.65|1.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|1.22|1.58|2.62|1.75|2.81|2.44|3.28|5.06|5.03|4.69|4.44|6.44|1.62|2.16|2.88|2.77|2.88|2.19|1.5|1.62|1.59|1.38|1.19|1.03|1|0.75|0.81|1.69|2.16|2.81|3.5|3.06|2.31|2.62|1.69|3.62|4.38|3.75|3.5|4.12|3.62|3.5|3.25|3.88|4.88|4.25|5|6.5|6|5.62|6.88|7.12|10.12|12.5|10.25|15.25|17|18.5|21.75|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|16|15.28|11.59|9.34|6.13|4.66|5.95|8.52|4.22|2.25|1.93|1.33|1.23|1.36|1.62|1.89|2.06|2.27|2.59|2.75|4.19|4.47|6.81|4.25|3.94|3.25|2.97|4.72|5.25|4.91|5.72|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|33.94|69|80.75|60.44|84|55.5|57.62|51.81|106|44|26.25|26.38|20.56|22.12|19|17.78|18.59|16.25|14.75|13.69|14.5|15.5|12.5|12.62|11.38|9.19|9.25|10.38|17.31|23.25|23.75|24.19|23.62|23|17.62|18.81|19.75|27.5|23.06|24.56|22.38|21.88|20.75|23.81|23.75|23.88|21.62|21.38|19.5|18|19.25|19.62|26.38|24.44|26.81|21.38|22.5|22.88|20.25|21|14.12|18.12|17.62|19.12|14.62|12.25|14.62|13|13.12|9.88|8.38|7.38|7|7|6.5|6.5|6.12|6.5|6.62|6.12|6.25|6.25|6.5|6.5|7.25|7.25|7.62|7.25|7|7.12|7|6.25|6|6|5.75|5|5.38|4.12|4.38|4.62|4.38|6.25|6|6.25|8|7.62|6.62|6.5|6.88|7.25|7|6.5|6|6.62|7.62|7.5|6.56|6.25|6.25|4.5|3.88|4.38|4.38|4.5|4.75|5.62|5.44|5.12|6.44|4.88|5.06|7.31|7.75|8.38|8.5|8.56|7.06|6.94|7.25|6.56|6.25|5.94|6.12|5.19|4.44|4.69|4.94|5.69|5.88|5.94|5.31|6.69|6.44|6.12|5|4.75|5.25|4.38|6.94|7.75|6.31|6.31|6.88|5.5|6.38|6.62|6.69|5.88|5.44|5|5.5|5.94|5.81|6.25|7.31|7|8.38|8.75|8.25|8.38|8.25|7.5|6.94|8.38|8.31|8.5|8.88|10|9|12.38|12.38|9.25|9.88|10.44|11.25|12.08|8.42|8.83|7.92|8.33|8.5|7|6.92|7.17|8.08|7.33|7.67|8.83|8.33|10.42|11|8.72|7.89|7.61|6.89|5.33|5.72|3.61|3.83|3.5|3.28|3.17|3.11|2.78|2.83|3.17|3.67|3.39|3.61|3.83|3.33|3.72|5.17|6.56|6.22|5.61|5.89|5.61|5.94|6.56|6.72|5.61|4.83|4.44|4|4.11|3.72|3.72||||
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|3.21|2.95|3.05|3.23|2.27|1.45|1.83|2.06|1.97|1.73|1.03|1.08|1.03|1.31|1.41|0.98|1.43|1.59|1.12|1.83|1.59|1.73|2.2|1.78|1.29|1.45|1.36|2.25|3.09|3.05|2.95|3.38|3.09|3.94|3.56|4.22|4.78|5.25|5.11|4.12|4.03|4.36|4.41|4.03|5.06|5.16|5.62|5.62|5.62|5.06|5.25|4.88|6|6|5.06|6.94|6|5.62|5.62|6.56|6.75|7.12|7.88|7.69|8.44|7.22|7.03|5.62|5.62|5.06|5.34|5.25|5.06|5.06|5.44|5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|5.81|5.53|4.38|4.72|5.06|6.03|6.59|7.22|8.31|8.28|8.53|7.81|7.56|8.53|8.25|8.16|9.56|7.88|7.81|7|6.81|6.34|6.78|5.66|6.16|6.22|5.81|6.09|6.78|7.44|8.53|9.19|7.5|7.59|8.03|8.72|8.78|9.62|9.44|9|8.47|7.88|7|6.75|7.62|8|8.75|7.62|7.56|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|22.19|31.12|45|39.22|33.81|24.25|19.28|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|20.91|20.69|22.91|22.62|22.81|20.84|20.62|19.94|16.62|16.12|17.88|16.88|16.56|19.72|20.03|22.75|24.12|23.41|24.53|23.38|20.72|23.44|25.69|22.25|19.41|19.41|19|22.03|21.66|24.31|25.38|24.62|24.28|22.25|21.44|21.25|21.25|22.28|21.19|20.78|17.44|15.25|14.19|14.69|16.38|14.75|15.12|14.41|14.16|13.88|12.81|12.34|13.34|13.09|11.66|10.84|10.91|9.91|10.09|10.66|10.34|10.44|10.19|10.34|9.62|9.75|9.44|9.19|8.88|8.72|9|8.38|8.12|8.09|8.78|8.16|8.12|8.59|8.11|8|8.22|8.56|8.28|7.41|8.28|7.81|8.16|7.69|7.28|7.22|6.8|6.84|6.23|6.23|5.81|5.75|5.12|5.36|5.03|5.56|5.38|5.66|5.52|4.72|4.89|4.95|5.09|4.66|4.73|4.44|4.53|4.06|4.12|4|4.38|4.31|4.66|4.38|4.09|3.7|3.67|3.41|3.69|3.84|4.41|4.53|3.97|4.05|3.73|3.89|3.5|4.12|4.25|4.55|5.08|5.22|5.42|5.06|5.16|5.09|4.55|4.55|4.22|4.38|4.09|4.47|4.45|3.88|4.31|4.25|4.05|4.03|4.03|3.45|3.38|3.62|3.03|3.34|4.48|4.62|4.16|4.64|4.47|4.73|4.7|4.69|4.31|3.73|3.78|3.92|3.95|4.12|3.91|4.42|4.7|4.56|4.5|4.67|4|4.28|3.98|3.53|3.72|3.89|4.05|4.06|4.31|4.34|4.59|4.88|4.81|4.23|4.34|4.34|4.23|4.34|3.75|3.56|3.31|3.62|3.19|3.11|3.44|3.47|3.3|2.98|3.23|3.25|3.12|3.72|3.92|4.56|4.17|4.42|4.19|4.03|3.97|3.38|3.03|2.7|2.53|3|2.72|3.2|2.5|3.11|3.62|3.59|3.89|3.56|3.53|4.14|4.62|5.75|6.19|5.64|6.21|5.66|5.12|5.25|5.26|3.97|3.74|2.38|2.29|2.07|1.75|1.45||||
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|8.72|8.88|8.53|7.56|7.97|7.45|7.61|7.59|7.66|8.08|9.06|9.58|8.8|8.64|8.95|9.84|10.94|10.75|9.38|7.94|7.06|8.17|9.75|8.73|8.66|7.69|7.58|9.52|9.34|8.78|8.86|9.22|8.23|7.5|7.61|7.62|7.67|7.34|7.19|7.23|8.16|7.41|6.81|5.78|6.38|6.34|5.91|5.47|4.97|5.69|7.09|6.91|8.5|8.69|8.69|7.69|7.59|7.47|7.28|7.69|6.97|7.38|7.25|6.56|6.69|7.75|7.54|8.02|7.56|7.35|8.58|7.44|7.33|6.33|5.81|5.83|5.46|5.67|5.48|5.06|6.02|5.48|5.63|6.02|6.19|5.4|5.9|5.21|5.15|4.84|4.54|4.32|3.92|3.78|3.8|3.9|3.91|3.82|3.95|3.85|3.6|3.68|3.3|3.26|3.27|3.17|3.17|3.23|3.13|3.03|2.91|2.94|2.75|2.7|2.77|2.58|2.41|2.48|2.36|2.28|2.45|2.33|2.18|2.59|2.77|2.91|2.96|2.81|2.65|2.47|2.2|2.04|2.22|2.01|1.89|1.92|1.84|1.65|1.6|1.65|1.55|1.47|1.45|1.28|1.38|1.31|1.32|1.35|1.28|1.29|1.33|1.31|1.27|1.39|1.35|1.33|1.38|1.41|1.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|8.04|8.27|9.29|6.5|8.12|6.65|6.42|8.75|8.42|8.17|8.92|8.62|7|7.33|6|5.31|5.06|5.58|6.42|5.46|7.08|9.08|5.83|4.33|4.27|4|3.42|4.17|3.83|5.25|5.62|5.12|4.75|4.17|3.42|4.33|5|5|5.1|5.46|5.67|5.29|5|3.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|2.59|3.38|2.22|2.49|2.63|3.16|4.5|7|11.56|6.38|5.56|3.69|3.88|3.81|4.19|4.19|5.09|2.56|2.12|2.75|2.38|2.52|2.31|3.38|5.75|7.38|8.19|14.06|13.62|10.81|9.38|9.22|11.12|10.25|10|9.62|9.38|15.06|13.44|16.12|15.75|14.38|10.06|10.25|12.94|18.75|15|15|15.31|13.12|8.81|6.06|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|7.75|9|9.25|8.88|8.62|8.5|7.75|7.5|7.19|7.38|7.19|7.12|7.75|7.81|7.81|9.19|8|8.31|8.25|7.81|7.75|9.69|8.44|8.38|8.31|7.38|6.75|9.25|12.62|11.19|11.19|10.69|9.38|8|7.88|9.5|10|9|8.75|9.44|9.75|9|9.25|8.75|9.12|10.5|10.38|11.38|12.38|19.62|20.62|22.25|23.75|18.75|18.75|20.25|21.88|21.12|23.75|26|26.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|10.25|11.5|13|11.56|14.69|9.81|12.25|14|15|7.69|6.38|16|11.81|11.38|10.19|10.62|10.25|10|10.06|9.25|12.06|13.44|13.25|11|10|11.12|7.56|12.5|13.88|14.12|14.38|15.38|13.44|13.88|12.56|14.81|16.5|17.88|15.25|13.12|14.75|15.75|14.62|15.25|19.62|16.12|18|17.12|16.25|16.25|13.38|14.88|18.88|18.12|12.75|11.62|12.62|14.62|13.12|11.5|10.12|11.62|11.88|13.38|12.38|11.75|6.88|6.5|6|6|4|5|3.88|4.75|4.75|5.12|6.38|7.12|7.75|7|8|7.62|6.75|7|7.75|6.25|6.25|5.88|6.62|7|6.25|6.12|6|7.25|9.75|11|6.5|6|7.25|7.5|8.25|9.75|9.5|10.75|13.75|16.75|13.5|13|19.25|20|16.75|18.25|14.25|10.25|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|7.25|7.38|8.02|8.75|8.81|7.69|8|10.38|7.5|6.5|7.56|3.88|2.84|2.5|3.12|2.94|2.06|2|2.19|2.25|2.81|2.88|2.75|3.62|3|3.06|2.38|4.06|4.38|5.88|7|7.62|8.75|10.81|7.75|7.5|10.25|12|13|11.88|11.25|11.12|13|12.75|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|28|29.5|30.25|31.75|31.19|28.12|28.88|32.5|31|29.75|31.75|33.12|31.81|31.88|27.06|27.38|28.25|26.88|27.12|27.75|28|30.5|30.75|25.88|25.5|27|25.88|29.69|29.25|28.5|32|31.25|29.12|28.5|29.5|28.88|31|31.5|31.25|35.25|38.5|28.25|28|28.5|30.5|31|27.5|27|32.5|36.5|38.5|43.5|43.5|40.5|35|26.33|19.83|20.83|19.33|20.17|19.33|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|7.16|7.07|6.59|6.3|5.95|6.03|5.94|5.77|5.48|4.98|5.27|5.61|5.72|6.21|6.06|5.94|6.12|5.92|5.74|5.03|4.6|4.55|4.69|4.66|4.51|4.46|4.29|6.6|6.33|6.96|7.49|7.54|7.18|6.98|7.87|6.89|6.64|5.81|6.03|6.6|5.85|6.53|5.34|4.94|4.08|3.75|3.36|3.28|3.43|3.54|3.18|3.07|3.32|3.57|3.64|3.64|3.72|3.83|3.14|3.03|2.78|4.15|4.22|3.9|4.47|4.44|4.29|3.68|3.61|3.64|3.43|3.07|3.36|3.86|4.62|4.47|4.73|5.27|5.59|5.45|6.06|6.13|7.22|7.04|8.95|9.09|8.05|6.35|5.99|5.16|5.67|6.03|4.62|4.44|4.29|3.93|3.32|3.28|2.89|2.63|2.74|2.56|2.6|2.45|2.42|1.15|0.94|0.94|0.87|1.01|0.65|0.69|0.61|0.69|0.94|1.01|1.08|1.05|0.87|0.94|1.01|1.05|1.23|1.98|2.49|2.85|2.85|3.03|3.21|2.45|3.46|3.46|3.75|3.9|4.04|3.46|3.46|3.43|4.01|3.9|3.64|2.17|1.7|2.02|1.91|2.09|1.88|1.91|1.88|2.2|2.35|2.56|1.95|1.98|1.95|2.02|1.91|1.73|1.98|1.95|1.98|1.8|1.66|1.44|1.44|1.44|0.97|0.76|0.76|0.87|0.72|0.69|0.61|0.69|0.69|0.54|0.54|0.45|0.48|0.52|0.41|0.48|0.45|0.52|0.52|0.49|0.52|0.52|0.59|0.72|0.65|0.56|0.47|0.59|0.62|0.62|0.62|0.65|0.68|0.77|0.77|0.79|0.74|0.74|0.85|0.85|0.93|0.9|0.92|0.92|0.94|0.7|0.7|0.65|0.62|0.54|0.54|0.56|0.51|0.59|0.49|0.51|0.49|0.49|0.49|0.51|0.54|0.56|0.54|0.54|0.47|0.56|0.58|0.66|0.69|0.73|0.71|0.62|0.68|0.68|0.78|0.61|0.46|0.44|0.44|0.4|0.42|0.36||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|5.27|5.25|5.08|5.17|5|5.21|5.23|5.5|4.96|4.83|4.23|4.33|4.46|5.23|5|4.83|4.67|5.12|5.08|4.96|6.58|6.83|7.42|7.35|6.96|7.08|7.25|8.33|8.29|8.25|8.37|8|7.75|7.42|7.79|7.67|7.42|7.75|7.46|7.08|6.96|6.37|6.33|5.58|5.58|5.54|6.42|5.87|5.96|6.33|5.54|5.92|6.54|6.54|6.71|6.67|6.75|6.75|7.67|6.9|7.25|7.08|6.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|61.88|40.62|30.62|29.38|35.94|31.88|39.69|28.44|24.38|27.5|26.56|28.75|29.38|30.31|41.25|61.88|74.38|67.19|67.19|50.94|59.38|68.12|79.69|65.94|62.5|52.5|100|125.94|137.5|140.62|150.62|141.88|136.25|112.5|136.25|130.62|132.81|134.69|125.62|132.19|124.69|116.25|98.75|95.62|100|108.75|95.94|94.69|94.06|96.25|80.62|75.31|90.31|85.94|93.44|86.25|87.81|80.94|73.12|75.31|65|63.44|58.75|48.75|43.75|43.75|49.06|50.94|50.47|47.5|46.25|43.59|47.5|48.91|45.16|37.97|34.06|41.56|40.47|35.16|37.19|35.31|30.94|20.78|22.34|19.22|16.25|17.5|21.09|21.72|19.38|20|21.09|25|32.81|29.69|26.56|24.06|27.34|28.59|24.38|24.38|29.22|30.47|34.38|40.94|43.12|34.9|34.79|33.02|30.31|29.17|30.31|22.92|28.23|26.15|29.69|23.85|25.52|20.83|17.92|15.63|16.56|17.6|19.27|19.69|19.79|15.73|14.48|13.23|12.19|14.38|15.52|14.17|15.21|13.85|12.81|11.67|11.88|11.15|9.58|9.17|9.9|7.81|7.71|8.75|8.75|7.6|7.71|7.81|7.81|8.54|10|9.69|10.31|10.42|8.96|9.69|13.33|13.96|13.33|11.67|10.63|9.9|10.21|10.21|8.54|6.98|7.71|7.29|5.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|1.88|2.18|2.19|2.77|1.91|2.01|2.19|2.15|2.11|2.66|3.32|2.29|2.42|3.02|3.19|3.28|3.75|3.71|3.3|3.32|3.57|3.59|3.48|3.13|3.02|2.02|2.38|3.71|3.97|4.3|4.38|4.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|30.56|25.38|26.12|28.94|30.62|35.67|37.73|39|36.21|38.75|44.62|38.69|39.42|37.67|37.87|41.83|42.29|40.65|43.73|31|32.79|29.35|30.33|32.15|31.71|28.4|26.02|30.25|32.27|32.33|32.83|32.46|30.67|30.31|33.67|32.92|30.54|30.15|29.5|31.65|29|27.92|28.25|26.62|26.79|25.75|26.04|27.83|26|26.79|26.33|24.92|25.37|27.71|29.58|28.67|26.87|24.67|23.42|23.67|22.71|24.67|24.62|24.67|24|24.42|23.17|24.33|22.33|20.79|22.25|21.29|24.33|26.04|24.96|23.04|22|22.58|21.08|19.58|21.12|21.21|18.87|19.46|18.5|19.42|19.67|19.92|18.96|18.92|18.29|17.08|18.25|17.79|19.12|17.71|18.67|18.75|18.71|19.29|19.25|20.37|20.79|19.67|18.67|18.08|17.83|16.29|17.62|18|17.42|17.79|18.5|17.71|18.5|16.75|16.25|17.79|17.54|15.83|15.42|13.96|13|14|17.21|19.08|20.75|20.58|21.92|21.5|21.29|23.79|21.96|21.5|21.86|23.22|20.06|18.67|20.58|21.06|20.39|20.72|21.61|19.5|18.97|19.86|19.33|18.61|19.31|20.19|18.28|18.14|18.11|19.11|17.56|20|17.25|16.44|23.47|21.92|20.5|19.14|18.42|18.33|17.5|17.25|15.75|13|13.11|12.42|11.92|12.56|12|12.75|12.61|12.03|11.64|10.83|9.33|9.11|8.64|8.11|7.64|7.97|8.19|7.94|7.56|6.67|6.44|6.64|6.58|6.11|6.39|6.44|6.28|6.94|6.31|6.22|6.31|7.19|7.06|6.22|7.03|7.42|7.28|7.67|8.11|8.22|7.47|7.39|7.36|7.36|6.11|6.89|6.39|5.75|5.83|5.72|5.14|5.5|4.5|4.61|4.78|5.06|5.17|4.81|5.39|5.83|5.81|5.75|5.39|6.11|6.94|7.36|7.17|7.72|8.5|8.19|7.61|7.14|7.67|7.22|7.61|7.75|8.11|7.47|7.61|7.22||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|141.5|151.75|145|155|141.12|144.06|145|144.5|130|163|154|157.25|172.94|182.06|175.5|191.5|186|189.25|186.38|180.5|180|171.88|180|165.12|148.5|152|141|169.75|178.06|174|159|173.5|174.5|163.62|156|153|153.5|157|143.88|147.5|128.06|124|113|104.5|111|98.5|89|89|86.75|88|85|89|91|91|80.5|83.5|90.5|77.38|72.5|73|71.62|73.5|65.75|61.75|56.75|54.5|52|47.25|45.25|41.25|40.75|41.75|41.5|40.5|42.5|42.75|39.5|39.5|39.75|42.5|43.25|41.75|38.62|38.25|40|39.25|37.12|37.5|36.5|34.75|33|36|35.12|33.5|30.75|28.25|28.5|28|25.75|25.75|24.88|25.5|26.62|27.25|26.25|26.25|21.25|18|20|18.5|19.5|18.25|18.88|17.25|17.25|14|14.25|15|14|11.75|12.25|12.75|15|16.25|20.5|20.5|20.75|20.25|22|22.25|21|22.5|22|22.75|22.5|19.58|18.12|17.5|17.92|17.71|17.29|17.29|16.77|15.42|14.58|14.37|13.96|13.12|12.92|13.75|14.37|14.48|13.75|12.5|12.29|11.46|8.96|9.37|12.29|11.04|10|9.58|10|10.1|11.25|10.21|8.02|8.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|24.31|21.33|16|15.58|14.48|14.54|12.39|13.62|12.67|12.98|13.67|13.85|12.14|11.56|12.08|12.42|12.33|12.44|10.42|11.64|11.42|11.21|12.19|12.64|12.56|15.12|13.96|14.94|15.44|15.58|15.94|16.58|14.42|13.92|14.67|14|14.46|14.69|14|14.39|12.67|12.37|12.37|12.29|12.5|12.75|11|11.71|9.75|9.33|9.96|9.83|10.25|9.46|9.17|9.17|9.29|10|9.96|9.25|9.08|8|8.17|7.67|7.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|27.38|21.72|22.28|22.75|25|22.47|19.77|18.31|17.39|14.31|13.25|8.81|9.38|9.19|8.41|10.98|9.84|9.11|8.39|9.19|9.03|9.52|12.44|12.31|11.62|11.83|9.84|10.25|8.78|8.19|8.69|9.06|8.59|8.61|6.81|6.31|6.47|6.62|6.19|6.62|6.19|5.53|4.84|5.44|5.5|6.21|5.83|6.25|6.73|5.27|4.92|5.04|5.71|5.54|5.23|4.06|3.73|3.85|4.13|4.02|3.56|3.31|3|2.75|2.54|1.83|1.85|1.79|1.75|1.65|1.63|1.69|1.5|1.35|1.48|1.54|1.38|1.5|1.23|1.79|1.91|1.84|1.84|1.88|2|1.91|1.69|1.63|1.66|1.47|1.53|1.59|1.52|1.42|1.56|1.29|1.13|0.85|0.88|0.81|0.88|1.08|1|0.92|0.83|0.89|0.63|0.56|0.54|0.61|0.5|0.5|0.35|0.33|0.31|0.3|0.25|0.23|0.17|0.13|0.11|0.12|0.1|0.09|0.11|0.16|0.15|0.13|0.11|0.13|0.1|0.1|0.09|0.07|0.09|0.1|0.1|0.13|0.15|0.19|0.19|0.19|0.22|0.17|0.17|0.2|0.19|0.19|0.24|0.17|0.2|0.22|0.21|0.2|0.17|0.17|0.14|0.12|0.19|0.19|0.21|0.24|0.22|0.28|0.24|0.18|0.16|0.17|0.2|0.24|0.19|0.22|0.22|0.2|0.28|0.36|0.4|0.39|0.34|0.34|0.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.09|0.92|1.12|1.03|1.21|1.11|0.86|0.95|1.12|1.05|0.93|0.9|0.75|0.97|0.94|1.21|1.06|0.79|0.83|0.67|0.65|0.95|0.67|0.67|0.58|0.65|0.67|1|1.03|1.22|1.33|1.19|1.21|1.17|1.33|1.69|1.68|1.62|1.5|1.46|1.48|1.54|1.56|1.31|1.23|1.1|1.08|0.95|0.87|1|1|1.12|1.33|1.75|2.08|1.31|1.42|1.33|1.5|1.25|1.04|1.02|1.12|1.04|1.33|1.35|0.96|0.98|0.83|0.75|0.7|0.75|0.77|0.71|0.75|0.58|0.52|0.56|0.56|0.5|0.5|0.56|0.47|0.52|0.58|0.49|0.36|0.35|0.35|0.35|0.34|0.44|0.31|0.35|0.37|0.42|0.42|0.4|0.33|0.35|0.4|0.35|0.23|0.25|0.23|0.25|0.14|0.19|0.21|0.21|0.19|0.17|0.23|0.23|0.25|0.29|0.31|0.35|0.29|0.21|0.23|0.25|0.31|0.37|0.52|0.54|0.71|0.62|0.56|0.73|0.73|0.96|1.08|1.04|1.1|1.27|1.29|1.37|1.37|1.52|1.54|1.48|1.27|0.96|0.92|0.92|1|0.96|1.06|1.29|1.13|1.05|0.93|0.75|0.67|0.53|0.6|0.55|0.83|0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|8.12|8.69|8.23|6.05|5.16|4.86|5.41|4.94|4.14|4.27|4.66|4.5|4.44|4.72|5.06|5.28|5.36|5.5|5.34|4.59|4.91|5.78|5.69|6.08|5.88|5.7|6.41|6.59|7.31|6.42|7|7.09|7.53|7|6.56|6.06|5.53|5.84|5.38|5.23|4.61|4.59|4.56|4.53|4.84|4.56|4.88|4.94|4.22|4.09|4.34|4|4.12|4.22|4.06|4.34|4.53|4.91|5.44|4.53|4.47|4.72|4.44|4.06|4|3.91|2.94|2.91|3.16|2.78|2.5|2.38|2.78|2.84|3.03|3|3.19|3.25|3.5|3.34|3.75|4.78|4.28|3.94|3.97|3.62|2.91|2.75|3.19|3.38|3|3.41|3.28|3.81|3.34|2.91|2.25|2.09|2.44|2.62|2.25|2.25|2.84|3.09|3.03|3|2.81|1.78|1.66|1.66|2.03|1.97|1.88|2|2.06|1.69|1.66|1.5|0.84|0.66|0.56|0.62|0.56|0.66|0.78|0.84|0.84|0.81|0.88|0.88|0.81|0.81|0.88|0.97|1.09|1.12|1.28|1.22|1.44|1.03|1|1.12|1.22|1.19|1.19|1.22|1.31|1.31|1.41|1.59|1.31|1.44|1.56|1.75|1.75|1.31|1.34|1.56|2.44|2.69|2.34|2.28|2.59|3.19|3.44|2.38|1.58|1.43|1.32|1.39|1.02|0.85|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|34.62|34.12|35.75|36.25|36|35.5|34.5|35|28|31.75|31.12|34.19|34.12|39.56|46.5|50.38|43.44|43.75|43.44|34|35.94|38.38|45.12|42.5|38.75|35|32|38.5|37.75|40.5|42.44|42|40.75|36|37.94|38.25|37.38|34.75|31.81|31.75|31.38|30.94|28.94|26.44|26.31|23.75|26.06|24.69|24.19|24.88|23|22|23.75|23.06|23.25|22.62|22.31|20|20.44|22.25|21.25|20.19|20.19|20.5|21.38|20.69|20.88|19.88|18.5|17.31|17.44|17.75|19.31|17.81|19.88|18.56|16.31|17.38|17.5|17.69|19.25|18.31|18.38|15.56|14.44|16.25|15.88|15.88|15.69|15|14.25|16|15.56|15.62|15.62|15.25|15.06|13.81|16|16.25|15.75|16.12|17|17.44|18.5|17.75|16.44|15.81|15.56|15.62|16.75|16.12|16.38|14.38|15.71|14.5|14.33|13.08|11.17|10.96|9.38|8.75|9.42|9.79|11.21|11.54|11.58|10.58|9.88|9.88|9.46|10.46|9.71|10.92|12.79|12.58|11.46|11.04|11.29|10.42|10.5|10.54|9.92|9.83|8.96|9.38|9.13|8.92|9.5|10.21|9.08|9.25|8.71|8|7.54|7.5|6.83|6.58|10.29|10.75|11.21|10.25|9.75|9.88|11.17|10.75|9.21|7.83|7.88|8|6.75|8.13|7.92|9.25|9.13|8.6|8.31|8.38|7.33|6.73|6.56|6.06|5.63|5.63|5.52|4.63|4.65|4.67|4.69|4.9|5|4.63|4.06|4.56|4.25|4.46|3.71|3.96|3.88|4.29|4.29|4.44|4.81|5.13|5.02|4.88|5.19|4.96|5.42|5.73|5.73|6.06|5.38|5.71|5.44|4.98|4.77|4.13|3.67|3.35|3.08|3.17|3.27|3.27|3.21|3.04|2.94|3.29|3.38|3.69|3.29|3.72|4.22|3.86|4.06|3.85|3.42|2.46|2.51|2.46|2.74|2.44|2.17|1.91|1.84|1.37|1.42|1.36||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|14.88|11.88|10.44|8.94|8.94|9|9|10.12|9.69|10.56|10.25|13|13.19|13.5|12.44|13.44|19.12|16.62|17.88|27.62|32.75|30.38|28.62|26.81|23.25|27.88|24.38|30.75|31.72|31.06|29.31|27.38|29.5|27|23.94|23.5|19.75|20.75|18.81|19.31|18.62|18.19|16.25|12.19|12.62|14.94|21.62|17.44|18.88|16.75|15.25|14.62|15.88|17.12|16.25|15|17.25|16.12|16.12|20.38|16.75|20.88|14.75|13.31|12.12|10.5|9.88|10.06|8.31|8.88|9.19|7.75|6.94|6.5|5.5|4.62|4.81|5.19|6.88|5.81|6.88|5.81|4.69|4.34|4.75|4.75|4.75|4.69|4.44|4.5|3.75|4.06|3.56|4.56|4.31|4|3.75|2.94|2.81|2.56|2.31|1.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|14.25|13.88|15.94|14.22|12.62|12|11.44|11.45|9.53|10.78|12.49|12.2|11.11|11.97|12.5|14.12|15.31|14.48|15.28|14.03|14.78|15.5|12.91|11.88|11.62|11.25|11.03|11.66|12|11.38|11.53|12.47|12.16|12.59|11.25|12.88|12.44|14.53|14.56|15.28|16.06|13.31|12.38|12.81|14.03|15.5|15.94|13.62|13.62|13.62|12.69|12.62|14.22|14.75|15.12|15.19|14.31|13.5|14.06|14.31|14.45|14.81|14|13.75|13.62|14.12|13.88|14|13.94|14.19|15.06|14.25|14.31|14.38|14.75|13.81|13.75|13.94|14.53|14.81|14|14.19|13.44|12.75|13.5|13.09|12.12|10.5|10.69|10.88|10|10|10.5|11.38|11.81|12|11.75|12.38|11.88|12.38|12.03|12.88|12.75|12.31|12|11.5|11.25|9.88|10.5|10.62|8.31|7.38|6.62|6.59|6.19|6.19|6|6.22|5.81|5.94|5.38|4.91|4.62|4.47|5.25|5.25|5.31|5.92|6.31|6|6.41|6.25|6.59|6.75|6.88|6.5|6.31|5.97|5.75|5.75|5.88|6.16|5.94|5.94|5.88|5.69|5.34|5.25|5.72|5.75|5.31|4.88|4.75|4.56|3.75|4|3.31|3.28|4.78|4.53|4.25|4.41|3.88|3.38|3.65|3.71|3.13|2.46|2.33|2.48|2.54|2.42|2.35|2.42|1.98|1.89|1.83|1.7|1.58|1.54|1.42|1.25|1.38|1.31|1.56|1.53|1.56|1.69|1.67|1.63|1.52|1.46|1.54|1.46|1.48|1.46|1.35|1.35|1.23|1.19|1.29|1.08|1.42|1.42|1.65|1.72|1.72|1.72|1.72|1.67|1.58|1.56|1.61|1.67|1.39|1.28|1.31|1.17|1.11|0.89|0.92|0.94|1|1.11|1.11|1.03|1.25|1.03|1.08|1.08|1.07|1.11|1.5|1.75|1.89|1.89|1.81|1.89|2.14|1.94|2.22|2.19|1.94|1.5|1.28|1.25|1.22|1.22||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|4.73|5.65|5.67|5.82|5.37|5.77|6.68|5.99|6.25|7.2|7.45|6.85|6.14|6.27|6.65|7.2|7.02|6.43|7.37|5.62|6.11|6.39|6.27|5.9|5.41|5.16|5.04|6.16|6.85|6.8|6.43|6.67|6.51|5.41|5.58|5.19|4.74|5.01|4.42|4.09|4.07|3.91|3.58|3.81|4.2|4.07|4.14|3.85|4.14|3.95|3.38|3.11|3.4|3.6|3.17|3.03|2.89|3.01|3.19|2.74|2.62|3.01|2.95|3.09|3.21|3.28|3.38|3.28|3.48|3.09|3.28|3.26|3.32|3.66|3.42|3.6|3.32|4.01|4.36|4.01|4.57|4.22|4.22|3.81|3.3|3.09|2.78|2.89|2.7|2.76|3.19|3.38|4.09|4.38|4.09|3.13|2.44|2.35|2.01|2.27|2.35|2.64|2.68|2.84|3.03|2.21|2.4|1.94|1.84|1.72|1.28|1.16|1.24|1.23|1.28|1.11|1.05|1.12|1.17|1.09|0.81|0.75|0.83|0.93|0.98|1|0.98|1.04|0.98|1.05|1.11|1.12|1.06|1.04|1.19|1.21|1.3|1.15|1.23|1.26|1.3|1.28|1.47|1.45|1.24|1.34|1.41|1.47|1.5|1.34|1.24|1.36|1.28|1.23|1.2|1.23|1.13|1.45|2.53|2.33|2.35|2.24|2.2|2.24|2.48|2.25|1.87|1.65|1.57|1.56|1.49|1.72|1.75|1.8|1.94|1.8|1.57|1.53|1.16|1.04|0.93|0.84|0.84|0.8|0.75|0.95|0.76|0.8|0.85|0.86|0.89|0.75|0.66|0.69|0.69|0.76|0.62|0.58|0.58|0.67|0.71|0.73|0.75|||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|16.7|16.94|17.17|16.12|15.88|16.88|18.06|17.25|17.75|19.75|20.62|21.88|21.62|20.62|22.31|21|23.62|23.38|21.62|18.19|18.75|22.88|22.94|25|21.06|22.12|19.56|22.81|28.56|32.62|31.25|31.81|32.75|30.25|29.62|27.25|26.88|30.81|30.12|28.31|26.25|26.5|23.88|24.38|22.25|18.88|19.38|19.62|17.88|18.38|17|16.25|19.75|20.88|19.25|21|20.62|18.38|21.75|22|18|18.62|18.88|20.5|15.38|15.25|15.25|15.75|15.62|12.5|13.5|12.5|14|15.25|13.75|13.94|13.44|13.56|13.56|12.31|14|13.38|13.12|11.75|11|10.88|11.31|10.25|9.62|10.75|9.81|11.38|11.06|10|10.62|9.69|8|8.94|8.75|8.62|8.5|8.81|8|8.44|8|7.38|6.75|6.31|6.19|6.19|6.94|6.44|7|7|6.56|7|6.88|6.88|6.19|6.88|6.19|5|5.75|6.38|8.12|8.06|7.31|7.25|7.12|6.94|7.5|8.19|7.75|7.56|7.69|7.31|7.25|7.5|8.44|8.69|8.62|8.19|9|8.44|8|8.56|8.75|8.25|9.38|9.25|8.81|9.04|8.83|7.54|6|6.92|6|5.38|8.21|8.21|6.17|5.79|5.11|4.86|4.61|4.5|4.14|3.89|3.81|3.83|3.64|3.61|3.56|3.75|4.28|3.86|3.72|3.64|3.5|3.61|3.5|3.17|2.81|2.58|2.58|2.72|2.94|2.86|2.86|3.12|3.15|2.49|2.49|2.57|2.65|2.86|2.88|3.17|3.2|3.44|2.73|2.67|2.78|2.65|2.56|2.63|2.45|2.33|2.42|2.15|2.05|1.92|1.92|1.9|1.76|1.48|1.73|1.68|1.38|1.23|1.38|1.57|1.75|1.68|1.69|1.66|1.69|1.96|1.78|1.69|1.73|1.94|2.26|2.29|2.43|2.65|2.61|2.19|2.24|2.38|2.06|1.87|1.73|1.69|1.92|1.98|2.06|1.92||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|2.94|2.3|3.02|2.84|2.25|2.39|2.78|2.91|3.84|3.92|4.02|3.5|3.41|3.87|4.44|4.44|3.84|4.28|4.27|4.16|3.94|4.25|2.94|3.33|3.44|3.12|2.75|3.66|3.53|4.94|5.75|5.3|4.77|5.03|4.06|4.75|5.31|5.89|6.25|6.62|6.16|5.66|5|4.38|5.06|5.78|4.78|4.56|4.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|15.06|15.69|21.38|21.25|20.44|16.94|17.12|18|14.38|15.62|17.12|20.5|24.44|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2.12|2.31|2.73|3.53|2.24|2.08|2.34|2.3|2.3|2.74|3.44|2.71|2.78|2.96|3.51|3.71|3.98|3.97|3.57|3.78|4.31|4.35|4.93|3.91|3.97|2.64|3.16|3.87|4.23|4.83|4.97|7.47|5.5|4.53|4.45|3.58|3.86|3.52|2.9|2.58|2.36|2.37|2.38|2.44|2.74|2.36|2.54|1.96|1.63|1.71|1.85|1.57|2.36|1.75|1.31|1.36|1.04|0.96|1.01|0.97|1|0.9|0.85|0.82|0.83|0.75|0.71|0.55|0.6|0.51|0.45|0.48|0.48|0.49|0.5|0.47|0.49|0.51|0.51|0.53|0.59|0.59|0.56|0.62|0.7|0.48|0.43|0.46|0.49|0.48|0.49|0.53|0.58|0.63|0.63|0.64|0.64|0.69|0.64|0.61|0.63|0.69|0.66|0.69|0.77|0.66|0.59|0.58|0.59|0.57|0.6|0.53|0.58|0.55|0.55|0.57|0.54|0.52|0.52|0.53|0.45|0.41|0.4|0.4|0.4|0.42|0.45|0.43|0.47|0.45|0.4|0.48|0.51|0.57|0.6|0.53|0.58|0.56|0.56|0.52|0.6|0.65|0.65|0.59|0.62|0.59|0.66|0.66|0.72|0.73|0.78|0.77|0.85|0.72|0.63|0.53|0.55|0.52|0.93|1.04|1.04|0.84|0.92|0.97|1.08|1.17|1.11|0.96|0.92|1.05|0.93|1.01|1.09|1.14|1.05|0.87|0.88|0.77|0.52|0.51|0.48|0.44|0.4|0.47|0.5|0.51|0.55|0.54|0.49|0.5|0.44|0.36|0.39|0.39|0.4|0.43|0.3|0.29|0.28|0.29|0.29|0.3|0.39|0.28|0.31|0.3|0.32|0.34|0.35|0.36|0.37|0.31|0.33|0.35|0.27|0.24|0.25|0.19|0.18|0.19|0.18|0.19|0.21|0.22|0.2|0.22|0.19|0.27|0.33|0.37|0.37|0.39|0.37|0.37|0.39|0.36|0.33|0.31|0.35|0.37|0.43|0.42|0.45|0.37|0.25|0.23|0.23|0.24||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|10.27|8.98|9.67|8.5|9.29|10.02|9.18|9.59|9.08|9.11|9.17|7.78|7.86|7.74|10.33|11.19|11.58|9.32|9.78|11.88|9.82|11.64|9.88|8.81|7.92|6.82|6.24|8.04|7.74|8.04|8.72|7.86|7.44|7.26|6.67|7.09|7.34|8.32|8.44|7.64|7.03|7.8|6.91|8.39|7.86|9.05|7.98|7.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|16.31|15.88|15.28|14.38|14.09|15.09|14.84|15|14.62|14|14.25|13.12|15|15.06|15.12|16|16.56|16.16|14.97|13|14.75|15.94|16.62|16.88|15.88|13.97|14.78|15.81|17.12|18.47|20.06|20.5|19.88|20.03|20.66|19.31|20.31|19.19|18.88|18.5|18.72|18.12|16.94|18|18.44|17.75|18.31|18.81|19.5|19|18.44|18.25|18.56|18.88|18.75|18.62|19.5|20|19.56|19.5|17.5|17.62|17.5|16.94|17.38|16.94|15.25|15.62|15.81|16.81|16.69|15.81|17.06|17.81|17.94|16.94|17.94|16.94|16.44|16.12|16.19|16|15.38|16.12|15.69|15.38|15.62|15.06|15.31|14.81|13.12|14.44|14.12|14.19|13.69|13.31|12.44|13.06|14.25|15.38|13.56|13.38|14.06|14.44|14.38|12.75|14|12.69|12.56|12.06|9.75|9.88|10.19|10.25|11|10.38|11.19|11.56|9.25|9.12|10|9.81|10.12|11.06|13.5|14.44|13.81|15.31|15.44|17.06|15.81|17.75|18.75|17.38|18.88|19|18.69|16.88|17.88|16.88|16.88|16.62|16.88|16.25|15.38|16.56|17.5|15.38|16.5|16.62|16.25|17.19|18.69|18.06|17.56|16.62|14.62|13.75|19.94|21.44|20.19|20.19|18.12|18.25|19.62|20.31|18.31|16.62|17.56|17.38|16.62|16.75|16.19|19|18.5|19.44|19|19.5|17.56|16.5|15|14.25|13.75|14.75|15.25|14.94|14.56|13.81|15.12|15.62|15.06|13.31|13.06|13.19|14.38|17|13.25|14.69|13.75|14.69|15.94|14.38|17.62|18.25|18.31|17.81|17.25|16.25|17.31|18.62|18.94|18.38|17|17.19|16.81|16.62|17.5|13.5|13.38|12.38|11.75|11.44|11.19|10.75|9.69|9.75|11.62|11.12|10.25|10.81|10.62|11.25|12.31|11.56|10.56|10.69|10.19|9.75|9.5|9.5|9.19|9.38|9.62|8.75|8.44|8.69|8.31|7.88||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|1.94|2|1.94|2.38|2.38|3.56|4.12|4.19|3.25|5.44|5.88|9.25|8.06|9.5|12.44|11.62|16.25|12.38|11.56|13|12.81|14.12|13.25|12.62|14.5|12.81|16.06|18.56|21.62|22.69|24|23.94|23.88|23.25|24.44|26.94|26.31|26.62|26.12|25.31|22.38|21.25|19.25|19.12|19|19.62|19.88|18.12|17.62|17.25|16.62|17.75|20|20.62|19.38|18.12|17.12|15.62|15.25|16.62|15.5|20|29|24.75|20.88|20.88|21.75|20.75|19.5|19.62|19.62|18|17.69|16.75|16.25|18.75|18.5|18.25|17.62|15.88|16.25|17.88|19.25|18|18.88|17.88|18.88|21.25|20.88|18.75|15.38|12.62|14.25|13.75|10.5|5.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|7.02|7.33|6.87|7.4|8.04|7.83|7.22|7.72|7.08|6.89|6.65|6.64|7.33|6.67|7.15|7.36|7.17|6.78|6.83|6.22|7.11|7.17|7.83|7.33|7.79|9.1|7.78|7.61|8.33|7.94|7.86|7.67|6.67|6.58|7.28|7.78|7.46|7.93|7|7.08|6.75|7|6.39|6.94|6.44|6.22|6.06|5.67|5.6|5.69|5.5|5.25|4.86|5.06|4.86|5.29|5.28|5.5|5.31|4.94|5.5|5.61|5.83|5.81|5.89|5.33|4.89|4.86|4.89|5.06|4.78|5|5.06|4.94|4.97|4.94|4.53|4.58|4.42|4.61|4.69|4.78|4.72|4.78|5|4.67|4.58|4.67|5.06|5.22|5.22|4.97|4.78|4.83|4.42|4.47|4.39|4.64|4.78|4.92|4.81|4.86|4.92|4.92|5.08|5.46|5.11|4.97|5.31|5.36|5.21|5.25|5.44|5.94|5.94|6.22|6.28|6.5|5.89|5.56|5.33|5.28|5.56|5.79|6.4|6.39|6.39|6.56|6.17|5.78|5.56|6.28|6.03|5.94|5.94|6.19|6.17|6|5.72|5.69|5.33|5|4.83|4.72|4.78|4.89|4.78|4.83|4.53|4.22|4.22|4.28|4.19|3.64|3.44|2.83|3.06|3.22|4.39|4.17|4.11|4.22|4.28|4.39|4.56|4.33|4.17|3.78|3.61|3.78|3.94|3.83|3.89|4.11|4|4|4.78|4.72|4.78|4.44|4.28|3.72|3.72|3.72|4.06|3.83|3.83|3.83|3.56|3.36|3.06|2.83|3.17|3.17|3.03|2.94|2.36|2.33|2.33|2.33|2.33|2.33|2.56|2.44|2.5|2.61|2.61|2.56|2.61|2.56|2.67|2.72|2.72|2.42|2.39|2.35|2.36|2.11|2.06|2.03|2.14|2.39|2.53|2.56|2.61|2.67|2.67|2.64|2.67|2.67|2.56|2.44|2.83|2.86|2.97|3.03|3.03|3.14|3.39|3.17|3.53|3.56|3.83|3.67|3.03|2.53|2.53|2.01||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|9.12|10.62|13.06|14|14.94|17.25|16|16.12|14|20.75|22.38|20.38|24|24.12|26.56|28.94|28.38|31.31|32.62|28.88|27.75|31.44|30.88|32.12|31.88|26|32.75|41.12|47.56|51.81|52|53.5|53.81|50|50.19|48.75|45.31|46.12|50.94|50.56|53.88|58.38|54.75|51.38|55.5|57.62|54.62|53|48.12|46.38|45.25|44.12|45|46.75|46.88|48.5|47.25|41.12|41.75|42|35|38.88|45|45|50.12|47|43|43.88|42.62|40.38|37.75|37.5|38.75|38.5|37|35.5|37.25|35.88|35.88|38.5|38|38.88|41.88|39.88|38.62|35.62|35|34.25|37.5|38|37.88|38.25|37|39.75|40.12|37.38|37|35.5|35.5|33.5|30.75|33.12|34.37|30.04|29.92|28.08|29.67|27.67|30.37|29.37|30|29.08|28.62|25.75|24.29|24.17|22.37|21.29|21.25|18.92|17.71|17.29|18.75|19.25|20.08|20.25|20.33|19.79|18.62|17.04|17|17.71|17.87|16.62|17.21|18.5|16.67|14.96|16.12|17.21|16.33|15.83|16.29|15.42|14.5|13.29|12.89|12.69|12.81|13.08|12.67|12.29|11.67|11.61|10.69|11.72|10.25|11.33|14.42|14.56|14.53|13|13.03|12.51|13.47|13.97|13.32|11.46|11.61|11.31|10.32|12.17|11.28|11.69|11.89|9.81|9.99|9.69|9.44|9.96|9.08|8.35|7.51|7.72|7.07|7.32|6.56|5.86|5.92|5.54|5.42|5.03|4.83|4.97|4.97|5.03|4.06|4.4|3.89|4.08|4.22|4.08|4|4.15|4.15|4.06|3.57|3.74|3.76|4.15|3.76|3.83|3.74|3.62|3.32|3.28|3.21|3.22|2.75|2.78|2.78|2.6|2.64|2.72|2.85|2.94|3|3.33|3.11|2.97|3|3.15|3.33|3.62|3.81|3.74|3.82|3.58|3.58|3.15|3.15|2.97|3.1|3.19|3.31|3.01|3|2.69||||
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|6.38|5.62|5.48|5.34|5.53|5.89|5.55|5.41|4.75|5.36|5.62|6.07|6.61|6.1|5.81|5.95|6.26|6.44|7.05|5.65|6.3|6.96|7.22|7.08|6.58|5.86|5.91|5.87|6.09|5.61|5.52|5.45|5.49|5.23|5.49|5.13|5.04|5.06|4.94|4.94|5.02|5.26|5.32|4.93|4.55|4.58|4.75|4.84|4.47|4.03|3.78|3.82|4.12|4.2|4.09|4.19|4.09|3.83|3.92|4.02|4|4.05|3.86|3.54|3.48|3.48|3.41|3.54|3.44|3.24|3.27|3.09|3.24|2.89|3.13|2.96|2.9|3.02|3.09|2.96|2.96|2.99|3.05|2.49|2.62|2.62|2.63|2.64|2.89|2.77|2.66|2.75|2.62|2.69|2.85|2.93|2.92|3.03|2.96|2.93|2.8|2.81|2.83|2.66|2.89|3.08|2.95|2.66|2.61|2.62|2.49|2.63|2.77|2.65|2.85|2.7|2.72|2.69|2.45|2.45|2.47|2.28|2.14|2.34|2.45|2.4|2.55|2.12|2.26|2.56|2.42|2.85|2.69|2.57|2.65|2.55|2.62|2.17|2.09|2.2|2.1|2.05|2.12|1.91|1.8|1.76|1.65|1.46|1.52|1.6|1.54|1.6|1.57|1.56|1.25|1.06|0.92|1.02|1.36|1.41|1.49|1.5|1.39|1.47|1.56|1.51|1.45|1.23|1.23|1.17|1.09|1.21|1.24|1.31|1.06|1.1|1.16|1.03|0.99|0.97|0.9|0.78|0.8|0.85|0.84|0.78|0.73|0.72|0.74|0.73|0.73|0.64|0.65|0.62|0.62|0.59|0.59|0.57|0.54|0.58|0.58|0.64|0.68|0.69|0.75|0.73|0.75|0.65|0.7|0.74|0.8|0.83|0.81|0.7|0.84|0.8|0.84|0.87|0.78|0.76|0.74|0.72|0.76|0.81|0.74|0.67|0.71|0.81|0.78|0.67|0.62|0.71|0.72|0.72|0.69|0.71|0.72|0.66|0.6|0.63|0.63|0.6|0.61|0.54|0.5|0.47|0.42|0.4||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|1.67|1.81|1.82|1.27|1.08|1.08|1.33|1.34|1.17|0.96|0.87|1|0.96|1.02|1|1.17|1.08|1.14|0.85|0.77|0.96|0.77|0.71|0.67|1.04|1.67|1.71|1.92|2.31|2.37|2.33|2.37|2.62|2.62|2.58|2.87|2.75|2.56|2.44|2.42|2.37|2.5|2.46|2.27|2.21|2.25|2.29|2.83|2.42|3|2.92|2.33|2.83|2.87|2.12|2.25|2.08|1.92|1.92|2.17|2.12|2.71|2.83|2.75|3.25|3.83|5.67|5.17|4.5|4.33|4.21|5.08|5|5.33|5.42|4.75|4.42|5.17|5.42|5.83|5.5|5.67|6.25|6.58|7.96|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|4|4.88|4.75|4.5|5.69|5|5.06|5.06|5.06|5.31|5.69|6.25|6.5|6.12|5.38|6.31|6.94|5.88|5.38|4.38|4.19|3.38|3.31|3.62|3|3.69|4.12|5.44|5.81|6.69|7|7.25|7.81|7.12|6.56|7.38|8.25|8.5|8.38|5.19|5.69|5.88|5.75|5.5|5.62|6.25|8.25|8.12|7.38|9.25|11.75|12.38|15|16.75|14|11.25|11.25|11.12|11.5|11.75|13.88|14.75|14.5|15.12|15|14.5|13.5|13.12|14.12|11.88|10.75|11.5|13.88|12.75|12.75|13|14.5|15|15.25|15|17.75|18.25|13.5|16|20.38|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|142.96|145.84|129.75|131.84|126.08|124.4|125.42|140.58|133.66|133.29|133.33|137.28|136.19|126.54|128.69|127.43|131.56|131.38|130.12|132.54|125.07|124.72|128.15|133.31|129.19|128.69|142.25|155.65|161.42|148.53|145.6|144.21|143.9|123.06|120.27|114.17|113.12|107.18|101.28|95.58|92.2|90.4|88.09|88.63|86.55|85.33|85.38|85.8|83.56|83.14|81.94|76.46|77.69|78.68|78.58|79.49|76.79|78.28|77.35|75.05|70.07|67.06|65.8|63.84|61.69|60.8|60.62|60.66|59.12|57.29|56.29|55.2|54.5|54.31|54.9|55.64|55.26|55.26|55.18|54.19|55.42|54.66|55.21|53.81|57.71|56.18|55.61|54.31|52.16|51.41|54.1|51.81|50.31|50.14|50.04|44.98|45.12|45.12|46.18|46.46|44.4|45.23|46.46|47.39|44.81|41.88|40.39|36.15|36.72|35.63|34.99|34.72|36.26|35.04|35.27|35.27|33.51|31.06|30.48|29|27.19|28.65|28.71|30.79|31.7|31.57|30.44|30.79|29.84|30.55|32.14|34.8|33.17|33.9|34.95|34.8|31.42|29.51|30.71|28.87|28.3|27.59|24.45|24.25|24.83|25.18|24.28|24.4|24.25|25.26|26.34|25.78|24.23|23.46|24.62|22.11|23.35|30.05|30.97|27.62|24.52|21.59|20.59|41.97|37.89|30.56|30.39|48.45|44.45|46.12|45.95|44.78|43.84|42.34|42.62|44.62|42.23|39.17|37.86|37.01|34.12|33.8|32.63|34.66|34.66|33|33.32|33.38|33.16|36.05|31.88|32.03|35.01|32.9|33.01|30.95|30.18|30.7|29.46|27.67|25.97|26.13|26.23|26.28|26.54|27.62|24.59|31.21|23.41|22.58|23.36|23.61|22.84|21.35|20.33|21.97|19.4|16.58|18.07|16.01|15.86|18.48|21.2|18.89|18.84|19.86|19.81|19.45|18.94|14.27|14.06|15.81|16.12|15.81|15.04|19.19|18.69|16.67|17.25|18.97|21.42|18.76|16.39|15.6|16.32|13.73|12.58|11.21||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|19.38|18.5|18.62|18.69|16.69|19|19.06|18.94|17.56|18.88|22|21.81|22.75|24.88|25.38|27.19|27.75|23.88|24|19.06|21.19|24.81|24.88|21.88|19.5|13.12|15.06|19.31|24.56|31.56|32.62|34.94|31.88|31|30.56|33.5|33.94|35.25|30.5|32|31.12|30.62|28.25|26.62|28.5|25.25|24|25.5|23.5|24|20.88|19|20.25|22.62|21.88|23.25|23.12|22.62|23.62|21.5|19.5|20.12|20.12|20.25|17.12|18.25|21.25|20.12|19.88|19.5|18.62|17.5|20.62|20.25|22.88|23.88|22.38|24.5|23.25|20.5|21.12|19.5|18|17|15.62|14|14.88|13.5|12.75|14.88|13.62|14.88|15.75|15.88|16.62|15.38|14|13|13|13.62|14.5|16|17.75|14.62|14.75|15|14.25|11.38|13.38|12.5|12.12|13.88|15.25|14.12|14.75|12.62|15|13.5|12.12|9|7.88|8.12|7.25|9.25|11.88|12.75|13.88|14.75|15.25|13.38|12.5|14.12|14.38|13.88|16|17.25|16.38|16.88|20|19.5|19.75|18.5|19.12|16.88|17.25|18.12|19.62|19.12|22.12|21.5|22.5|23.38|23.5|19.88|17.75|14.75|12.12|17|27.88|29.5|27.62|24|22.94|23.81|24|20.62|18.62|16.94|15.94|15.94|14.31|16.19|16.5|17.69|18.06|16.38|16.56|13.31|12.41|10.91|10.5|9.69|8.94|8.69|9.22|9.22|8.94|8.31|9.19|9.88|9.66|8.47|7.84|8.31|8.19|8.84|7.44|7.31|6.38|6.97|6.78|6.22|6.75|7.22|6.62|5.94|5.92|4.88|5.06|4.88|4.67|4|3.38|3.38|3.25|3.12|3.16|3.16|2.91|3.03|2.5|2.59|2.23|2.19|2.05|2.66|3.38|2.33|2.41|2.62|2.31|2.14|2.58|2.62|2.72|2.3|2.11|1.77|1.77|1.94|1.84|1.81|1.8|1.72|1.64|1.42|1.56|1.34||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|5.61|5.55|5.33|4.83|4.98|5.73|5.75|5.7|5.69|5.19|6.02|5.61|5.81|5.75|4.91|6.14|6.19|6.09|5.64|4.5|4.5|4.58|5.19|4.97|4.58|3.95|4.53|4.67|5.84|5.48|6.28|6.41|6|5.64|5.63|5.95|6.36|6.01|5.55|5.07|4.75|4.56|4.25|4.36|4.2|3.86|4.19|3.78|3.64|3.45|3.22|3.11|3.22|3.3|3.27|3.45|3.41|3.27|3.12|3.11|3.05|3.08|3.14|3.36|3.25|3.12|3.09|3.12|3.11|2.92|3.02|2.69|2.88|2.77|3.19|3.05|2.81|2.69|2.78|2.82|2.86|2.96|2.75|2.59|2.62|2.43|2.45|2.33|2.33|2.34|2.13|2.13|2.24|2.38|2.32|2.25|2.36|2.14|1.8|1.88|1.81|1.9|1.88|1.71|1.82|1.83|1.59|1.56|1.55|1.66|1.6|1.56|1.46|1.41|1.46|1.44|1.64|1.53|1.53|1.36|1.36|1.16|1.17|1.1|1.28|1.41|1.29|0.97|1|0.93|0.9|0.93|0.85|0.8|0.93|0.93|0.72|0.7|0.76|0.78|0.72|0.76|0.86|0.86|0.78|0.76|0.82|0.79|0.9|0.98|0.86|0.84|0.88|0.79|0.76|0.65|0.51|0.56|0.83|0.93|0.83|0.75|0.74|0.7|0.73|0.73|0.77|0.71|0.75|0.75|0.7|0.71|0.7|0.78|0.76|0.74|0.77|0.63|0.55|0.57|0.54|0.47|0.41|0.41|0.39|0.36|0.37|0.36|0.37|0.43|0.42|0.36|0.38|0.39|0.43|0.42|0.34|0.39|0.4|0.4|0.44|0.43|0.48|0.49|0.48|0.43|0.48|0.42|0.46|0.48|0.47|0.48|0.38|0.41|0.39|0.38|0.35|0.4|0.34|0.3|0.3|0.34|0.35|0.38|0.34|0.38|0.44|0.48|0.44|0.44|0.52|0.54|0.63|0.64|0.66|0.64|0.6|0.46|0.43|0.43|0.46|0.47|0.48|0.46|0.46|0.36|0.38|0.34||||
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|12.19|12.12|12.25|12.06|13.25|12.5|15.94|15.19|14.94|13.5|18|18.81|20|22.94|20.12|21.56|20.31|18.88|18.88|16.5|18.44|18|16.88|17.12|14.88|10.88|11.62|17.5|14.75|14.12|14.5|16.75|16|14.25|13.88|15.5|17.38|13.62|11.62|11.12|11|11.75|11|11.5|10.88|12|11|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|4.09|3.99|3.31|3|3.28|2.91|2.52|2.41|2.06|2.14|2.39|2.45|2.11|2.06|2.24|2.26|2.38|2.24|2.05|2.06|2.03|2.2|2.19|2.2|2.4|2.29|2.35|2.58|2.33|2.32|2.45|2.23|2.2|1.97|1.85|1.75|1.67|1.7|1.57|1.54|1.55|1.24|1.09|1.08|1.14|1.1|1.13|1.13|1.08|1|0.99|1.02|1.03|0.99|1.03|1.02|1.04|1.04|1.02|1.02|1.01|1.01|1.05|1.01|0.97|1.01|1|0.91|0.92|0.86|0.89|0.82|0.91|0.82|0.9|0.9|0.84|0.85|0.8|0.75|0.72|0.75|0.72|0.78|0.83|0.81|0.79|0.79|0.76|0.77|0.82|0.74|0.7|0.71|0.69|0.7|0.59|0.54|0.51|0.52|0.58|0.57|0.6|0.66|0.57|0.53|0.49|0.48|0.48|0.49|0.49|0.48|0.48|0.45|0.43|0.41|0.33|0.28|0.27|0.27|0.3|0.29|0.36|0.37|0.38|0.38|0.37|0.4|0.43|0.41|0.39|0.43|0.37|0.31|0.28|0.28|0.28|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.3|0.31|0.31|0.25|0.23|0.23|0.23|0.27|0.28|0.33|0.39|0.39|0.41|0.41|0.44|0.44|0.43|0.41|0.4|0.38|0.42|0.46|0.45|0.42|0.37|0.42|0.43|0.42|0.41|0.32|0.3|0.31|0.21|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.11|0.13|0.13|0.13|0.13|0.15|0.16|0.14|0.15|0.15|0.15|0.15|0.16|0.17|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.11|0.14|0.14|0.15|0.16|0.16|0.17|0.16|0.16|0.16|0.17|0.17|0.18||||||||||||||
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|11.08|11.51|10.35|12.61|11.82|12.18|11.57|11.21|10.78|11.27|12.79|12.18|10.41|12.55|10.11|9.14|11.02|11.45|9.68|6.39|6.39|7.31|7.67|7.8|9.14|6.33|8.53|12.3|20.1|24.6|26.01|28.93|27.41|26.92|28.75|26.92|28.75|30.82|31.67|30.69|34.84|30.94|25.34|26.92|27.89|28.75|27.77|27.04|24.73|24.85|22.66|19.98|27.16|29.23|24.85|23.02|27.16|23.63|24.85|21.01|21.8|22.23|23.81|26.01|18.33|18.45|17.48|16.14|12.67|14.37|14.86|14.82|17.38|16.24|16|14.62|11.94|12.51|14.13|11.45|13.64|13.07|11.12|10.39|8.93|8.04|7.15|5.6|6.33|4.79|5.2|4.95|3.82|3.82|3.33|3.33|2.19|1.87|2.11|2.27|1.95|4.55|4.87|4.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|5.08|4.87|5.92|5.19|5.29|3.58|3.62|2.5|2.06|1.27|1.29|1.4|1.25|1.6|2|2.29|3.5|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|17.62|16|17|15.69|16.38|16.06|17.69|17.56|15.5|17.5|19.56|17.75|13.75|13.62|14.25|13.19|13.25|13.12|14.62|10.19|12.88|24|28.06|30.56|27.75|28.44|28.25|39.06|41.62|43.12|46.75|47|46.06|43.38|47.06|49.25|45.5|47|44.44|42.38|39.31|40.75|41|39.75|39.88|36.88|37.62|39.88|42.75|42.25|39.5|42.25|44.62|46.31|44.56|43.38|41.38|41.19|37|38|31.88|34.44|32.31|28.88|25.75|27.06|27.88|26.94|25.5|24.94|25.88|25.5|27.44|29.62|28.75|27.62|26.88|24.44|25.5|23.5|24.56|24.62|24.75|22.56|23.06|21|20.56|21.5|22.19|22.5|21.56|22.12|21.94|20.25|22.94|19.5|19.12|20.25|20|22.62|23|24.44|26.56|25.25|25.5|23.88|20.25|20.5|22.38|22.56|23.69|26.69|25.75|24.69|24.69|22.44|22.06|23.62|20.94|18.88|16.69|14.81|16.81|18|22.75|24.94|27.56|26|28.06|29.19|28.56|30|28.38|27.69|32.31|33.5|31.75|29.12|27.62|26.44|25.94|25|25.56|25.5|23.38|23.75|23|23.69|23.56|25|24.31|25|25.31|24.25|20.88|21|18.38|18.25|27.19|27.56|26.44|26.38|25.25|25|24.31|24.25|24.25|20.5|22.31|21.31|20.25|22.38|22.62|24.5|22.75|20.88|21.31|19.62|18.88|18.56|18.31|17.94|16.69|15|16.44|15.88|16.25|15.25|15.25|17.25|17|15|15.06|15.06|16.5|15.56|14.12|13.62|13.44|13.88|14.56|12.94|14.38|15.38|15.31|15.25|15.88|15.19|13.81|15.31|14.69|16|14.31|13.38|12.56|11.75|11.5|11.56|10.25|10.12|8.25|9.81|9.94|10.81|9.56|9.56|10.88|12|11.88|11.5|10.38|11.31|11.81|12.06|12.25|13.06|12|11.31|10.38|10|10.25|9.19|10.31|10|10.06|9.25|8.5|8||||
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|0.5|0.81|0.88|1.06|1.12|1.12|1.31|1.56|1.75|1.81|2|2.06|1.25|1.44|1.56|1.88|1.81|1.88|1.75|1.88|2.62|2.62|3.12|3.25|3.5|3.62|4.88|6.5|7.25|7.5|8|8.62|8.12|8.25|8.38|9.75|10.79|9.58|9.33|8.33|8.33|6.92|10|8.17|8.12|8.67|9.62|10.42|10.33|9.21|8.83|9|8.5|8.62|7.67|9.04|9.83|9.87|8.87|8|8|8.87|9.75|9.37|7.5|6|6|4.58|4.71|4.58|4.33|4.12|4.17|4.33|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|0.97|0.86|0.78|0.82|0.76|0.85|0.7|0.62|0.42|0.46|0.51|0.43|0.49|0.54|0.52|0.57|0.52|0.52|0.53|0.42|0.54|0.45|0.4|0.47|0.48|0.42|0.3|0.41|0.42|0.51|0.6|0.62|0.58|0.6|0.56|0.65|0.92|1.07|1.05|0.92|0.86|1|0.81|0.95|0.88|1.02|0.81|1.07|1|0.88|0.65|0.59|0.63|0.73|0.53|0.34|0.32|0.27|0.24|0.29|0.33|0.35|0.29|0.32|0.25|0.2|0.2|0.16|0.16|0.14|0.13|0.12|0.13|0.15|0.17|0.14|0.14|0.2|0.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|6.25|6.25|6.12|5.94|5.31|5.47|4.88|5.44|5.25|4.5|3.75|3.94|5.38|5.94|5.81|5.56|6|6|6.62|5.69|6.06|7.5|7.25|6.88|5.88|6.06|6.44|8|8.5|10.31|10.62|9.25|8.12|6.25|7.75|5.19|5.62|13.62|14|13.25|12.75|14.25|10.88|17.5|20.75|23.75|23.25|25.75|26.88|27.25|22.12|19|21|20|18.62|18.75|19.25|21|20.25|20.75|22.75|27|22|23|20.69|20.75|20.06|22.5|19.25|18.5|17.75|17.12|18.88|16.25|15|14.5|11.5|11.81|11.06|10.75|11.25|11.62|12|11.42|12.42|11.33|10.92|10.33|9.83|7.83|7|8.17|5.71|5.71|5.67|5|5|3.96|3.83|3.63|3.08|2.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|3.58|3.53|3.58|3.53|3.33|3.47|3.41|3.38|3.55|3.38|3.53|3.69|3.27|2.88|2.71|2.68|2.51|2.28|2.33|2.43|2.37|2.74|2.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|8.56|9.31|10.56|9.81|10.88|11.38|13.5|14|11.88|12.94|14.44|12.38|12.69|15.38|18.88|22|23.88|20.31|20.81|18.56|18.38|20.19|18.38|16.81|17.75|20.38|18.94|19.88|18.25|19.94|21.94|23.25|21.69|20.25|19.12|20.25|21.5|24.94|22.12|22.69|21|19.38|18.62|20.62|21.12|20.62|21.38|22.5|20.88|22.5|21.38|20.38|22.38|24.5|25.25|24.38|23.25|25|24.25|26.75|24|24.12|23.75|24.75|26.12|21.88|25.5|27.5|28.62|26.62|27|27.88|30.5|33.25|35.62|32.25|30.5|33.75|34|35|43.25|44.38|41.25|41.75|36.38|33.12|36.12|30.75|32.75|34.44|36.88|34.94|35.88|35.62|29.94|29.12|27.19|24.56|22.38|22.75|23.25|21.71|22.83|20.42|18.38|18.58|14.71|12.63|13.42|14.25|14.38|14.96|13.96|13.63|14.5|12.88|10.17|10.5|10.04|9.13|8.17|6.79|8.58|10.17|11.88|12.79|14.88|13.58|14.58|13.29|12.92|14.42|13.96|13.46|13.67|13.96|12.71|11.08|11.29|11.54|10.25|10.21|10.46|9.42|9.21|9.67|9.88|10.38|11.29|11.17|9.96|10.46|10.33|9.75|9.42|8.92|8.88|9.38|12.58|12.54|10.79|10.38|10.13|11.42|12.25|11.71|12.42|9.91|9.99|9.51|8.5|9.06|7.69|8.62|8.98|8.21|9.34|8.17|7.42|6.99|7.15|6.24|5.62|6.05|6.56|6.95|6.76|6.21|6.4|7.19|7.59|6.67|6.22|6.06|6.02|5.83|5.19|5.57|5.76|6.64|7.47|7.55|7.96|7.52|8.63|7.37|7.66|7.74|8.7|9.81|9.48|9.7|9.11|8.37|8.09|8.3|7.66|6.47|5.46|5.46|4.67|4.89|4.85|5.54|4.82|5|5.13|5.41|5.34|5.37|5.16|5.72|6.46|7.68|8.03|8.2|8.03|7.15|6.54|6.5|7.25|6.64|6.71|7.39|7.39|6.78|6.37|6||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|65.62|64.86|60.27|55.48|53.76|60.84|56.06|57.78|49.93|57.78|60.07|61.03|66.39|57.2|57.59|55.48|58.93|61.6|67.54|62.56|67.34|75.76|73.47|66.58|71.55|59.5|57.4|68.87|72.89|68.87|71.68|75.63|71.43|67.73|66.58|65.18|45.41|47.96|53.06|57.4|56.5|52.55|49.74|44.22|47.11|44.22|43.2|44.39|40.47|35.54|32.82|31.12|29.76|31.46|30.61|30.95|26.53|25.74|25.74|26.3|23.02|23.58|23.13|21.99|20.63|18.93|18.93|17.69|17.8|17.12|16.33|16.55|17.23|16.78|16.55|15.76|16.21|15.53|15.53|15.53|15.65|15.76|16.55|16.1|16.78|17.12|17.57|15.76|16.21|15.65|17.12|17.46|15.57|14.89|14.06|14.06|13.68|13.3|13.76|14.13|14.21|13.6|12.17|11.94|10.81|10.81|10.88|10.43|10.96|11.04|10.88|9.9|8.92|9.22|9.07|9.6|9.37|9.3|8.31|8.92|8.24|7.86|7.94|9.22|10.13|10.81|9.45|8.99|11.41|9.37|9.37|9.9|10.13|10.73|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|14.25|15.35|13.57|12.08|9|8.75|9.58|8.25|6.97|6|7.08|6.69|6.6|4.82|5.98|5.75|5.17|4.96|4.58|5.33|4.04|5.71|5.67|7.33|5.87|5.21|4.17|6.37|6.35|6.94|7.08|7.17|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|46|58.22|58.12|43.88|40.56|32.81|31.16|35.06|39|27.94|25.05|18.22|16.31|12.12|11.28|12.25|12.44|9.5|8.78|10.38|9.62|9.5|8.47|12.06|10.03|7.75|12.19|14.56|17.38|16.75|16.69|15.44|14.25|13.78|13.94|13.25|13.5|14.5|13.69|12.31|11.16|9.88|8.69|8.81|9.5|8.88|8.06|7.56|6.58|7.06|6.28|5.88|6.38|6.06|5.94|5.69|5.44|5.19|6|5.5|4.81|5.06|4.88|4.91|4.44|4.25|4|3.47|3.66|3.38|3.31|3.09|3|3|3.12|2.88|2.5|2.53|2.56|2.44|2.44|2.5|2.38|2.34|2.69|2.5|2.5|2.69|2.25|2.19|2.56|2.94|2.53|2.44|2.06|1.84|1.59|1.69|2.22|2.31|2.75|2.94|2.8|3.1|3.15|2.62|3.21|3.1|3.1|3.04|2.68|2.95|2.71|2.77|3.1|3.4|2.92|3.09|2.83|2.41|2.15|1.64|1.76|2.21|2.49|3.29|2.61|2.41|2.35|2.18|2.24|2.24|2.47|2.66|2.83|2.52|2.47|2.08|2.08|1.97|1.62|1.54|1.53|1.33|1.22|1.22|0.95|0.93|0.98|0.88|0.92|0.83|0.69|0.73|0.75|0.68|0.62|0.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|30.38|31.62|31|31.75|33.44|32.5|33.19|28.88|29.5|31|32.06|30.38|31.94|32.88|35.75|34.06|35.5|36.5|35|31.75|31.19|33.62|34.81|32.56|33.31|33.38|32.62|33.56|33.12|33.94|35|34.75|34.75|34.94|36|36.25|34.88|35.88|35.25|36.12|33.62|32.62|32|31.88|32.25|32.12|33.88|31.62|28.5|28.38|28.25|28|27|26.75|26.12|27.25|27|27.38|26.38|25.12|24.88|26|24.88|24.88|25|23.88|21.38|22.5|22.75|22.25|22.5|21.12|22.5|23.25|22.62|22.62|23.5|24|24|22.5|22|21.62|20.25|20.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|3.95|3.82|7.14|7.21|8.09|7.46|4.63|4.33|4.01|3.24|4.13|2.77|2.68|1.77|1.88|1.98|2.13|2.08|1.9|1.61|1.35|1.41|1.22|1.46|1.33|1.69|1.79|2|2.69|3.28|3.04|2.96|3.33|3.25|3.65|3.58|3.33|3.27|2.83|2.88|2.94|2.56|1.98|1.94|2.15|2.25|1.92|2.29|2.38|2.77|3|3.02|3.21|4.02|4.06|3.81|3.4|2.67|3.15|3.4|3.31|4.23|5.35|5.75|4.71|3.96|3.17|3.17|2.96|2.94|2.75|2.29|2.4|2.42|2.17|1.92|1.63|1.63|1.65|1.52|1.65|1.6|1.48|1.79|1.71|2|2.13|1.92|1.63|1.33|1.42|1.29|1.42|1.54|1.38|1.5|1.33|1.19|1.21|1.33|1.42|1.63|1.83|1.83|1.96|2.38|2.79|2.54|2.71|2.88|2.79|2.58|2.63|2.35|2.46|2.5|2.52|1.92|2.04|1.54|1.19|1.17|1.13|1.15|1.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|24.62|29|20|19.94|17.12|14.56|17.44|17.5|8.69|9.19|9.56|9|8.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|14.28|12.42|13.44|14.67|14.03|14.83|13.94|12.17|11.06|11.97|13.56|12.25|11.03|12.64|13.11|12.61|14.5|12.36|11.94|10.39|10.56|10.08|10.86|12.08|11.61|11.69|9.44|12.69|15.36|16.44|16.31|16.19|15.19|14.83|15.47|14.78|15.06|15.25|14.5|15.61|14.67|12.94|11.67|10.5|11.33|11.17|11.74|11.63|11.07|9.81|11.04|8.89|11.26|11.26|11.67|11.44|10.89|11.26|12|12.15|11.22|10.81|11.89|13.07|9.96|10.04|9.96|8.89|8.56|8.33|8.35|8.1|8.62|7.98|8|7.68|7.8|7.83|7.56|6.84|7.31|7.48|7.04|6.64|6.49|6.49|6.3|5.73|5.53|5.23|5.26|5.04|5.31|5.14|4.64|4.2|3.93|3.6|3.38|3.93|4|4.12|4.1|3.95|4.07|3.88|3.31|3.06|3.01|3.14|3.09|3.14|3.51|3.7|3.41|3.33|2.96|3.01|2.57|2.1|2.37|2.3|2.17|2.27|3.11|3.11|2.96|2.72|2.47|2.35|2.17|3.33|3.11|2.94|3.09|3.04|3.19|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|5|4.94|5.19|5.06|5.12|5.69|5.59|5.28|4.81|5.62|8.78|8.97|9.25|9.09|10.09|11.88|12.72|11.59|11.03|10.44|9.91|9.53|11.78|11.06|10.69|9.94|10|11|12.94|13.75|14.09|14.91|12.62|12.38|12.88|11.62|12.44|11.69|9.69|9.75|9.94|8.25|7.25|6.5|6.31|6.31|6.31|5.5|5.56|5.69|6|5.5|6.56|6.19|7|5.44|5.75|4.62|5.31|4.62|4.38|7.19|8|9.19|7.06|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|27.36|29.5|28.37|29.74|28.07|26.82|27|25.69|25.51|24.62|25.69|25.45|25.69|25.57|26.41|26.76|26.29|25.93|25.51|23.67|23.19|23.79|24.38|24.38|25.63|26.52|24.03|27.42|28.31|29.08|28.01|28.13|27.59|28.37|29.02|31.22|28.78|29.26|28.19|28.72|30.09|27.95|25.81|25.81|26.05|25.69|27.36|26.41|25.93|24.38|24.38|23.31|22.72|21.89|22.6|22|22.48|22.84|22.6|19.63|19.74|20.93|20.93|19.86|20.81|21.77|19.98|20.34|20.22|22.36|23.67|20.7|20.22|22.36|22.24|21.89|23.31|24.86|23.31|23.91|25.22|23.19|24.03|22.84|24.62|26.05|22.96|21.77|21.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|14.94|11.15|12.25|11.75|12.38|11.62|12.88|13.62|16.38|11.5|11.69|12.34|12.12|13.75|13.38|13.56|13.19|14.06|14.06|10.19|10.12|10.38|10.56|10.53|10.97|12.06|12.12|13.62|15.38|15.78|15|13.44|12.75|12.22|13|12.5|12.25|14.94|14.19|14|13|12.75|11.88|12.62|13.25|16|14.94|14.81|13.38|14.31|13.81|14.31|17.75|17.31|15.75|14.08|12.92|13.42|14.17|13.67|12.42|13.46|12.75|12.67|12|10|9.75|9.58|9.25|8.96|9.13|9.33|8.71|8.17|8.13|6.13|6|5.79|5.88|4.21|4.54|3.71|3.42|3.75|4.17|4.5|4.71|4.75|4.92|4.63|4.71|5.42|5.33|5.92|5.75|6.04|5.58|5.79|6.42|6.75|6.33|6.42|6|5.83|6.04|6.88|6.63|6.08|6.25|5.92|6.54|6.42|7.13|7.71|7.92|8.5|9.08|7.88|6|6.17|5.42|4.83|4.21|4.96|6.58|7.54|6.71|6.33|6.58|5.75|5.08|5.33|5.17|5.58|6.17|5.83|5|4.96|5.96|6.25|6.54|5.75|5.92|5.67|6|6.92|7.29|6.38|6.38|7.42|6.63|6.92|6.13|5.79|4.92|5.08|4.33|4.83|8.04|8.83|8.04|8.08|8.33|8.92|8.88|8.96|8.04|5.75|5.58|5.29|4.92|6.08|6.67|6.79|7.58|6.92|5.83|4.72|5.11|5.06|4.14|3.31|3.11|3.58|3.94|3.81|3.13|2.78|2.59|2.15|2.52|2.15|2.17|2.15|2.17|2.22|2.19|2.15|2.15|2.17|2.19|2.22|2.5|2.5|2.5|2.52|2.59|2.65|2.7|2.74|2.35|2.28|2.19|1.8|1.72|1.35|1.31|1.37|1.13|1.02|1.04|1.24|1.37|1.57|1.48|1.54|1.5|1.44|1.44|1.63|1.85|2.33|2.44|2.44|3.11|2.85|3.17|2.96|3.54|2.96|2.41|2.43|2.28|1.57|1.8|1.54|1.89|1.85||||
00810|13972|/equities/cree-inc.|R1000VALUE|47.88|58.94|69.62|58.25|67|62.75|75.22|58.03|94.25|48.28|43.62|28.69|21.88|16.88|17.22|15.12|19|14.12|10.41|11.56|8.12|10.75|12.12|8.69|6.34|3.75|2.75|3.62|3.75|3.88|4.12|4.25|4|3.89|4.66|5.44|6.47|4.81|4.3|5|3.03|3.12|3.06|2.56|2.59|3.5|2.34|2.44|2.88|2.88|2.5|2.62|3.81|4.19|4.56|3.69|3.84|3.53|3.75|4.72|6.12|5.38|6.75|4.81|3.56|2.74|1.78|0.97|0.88|0.94|0.91|1.06|1.08|1.09|1.16|0.97|1.34|1|0.88|0.94|1.25|1.47|1.91|1.72|1.84|1.69|1.69|1.78|1.59|2.31|2.84|2.16|1.34|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|13|18.5|16.88|18.5|16.75|17.62|19.06|30|37.94|14.38|12.25|13.5|15.75|17.38|15.38|12.06|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|21.38|21.44|20|15.81|16.12|15.5|15.69|15.5|15.56|15.94|16.62|18.94|23.19|21.38|23.75|26.31|26.75|28.94|27.25|26.44|28.38|31.25|33.12|34.88|34.75|41.62|40.31|39.12|38.94|38.38|38.88|42.69|41.06|40.88|42.75|39.12|37.44|34.44|32.94|34.56|32.38|32.5|30|30.25|30.12|30.62|30.88|30.88|30|29.12|29.12|28.62|30|29.12|29.88|30.5|32.12|33.88|33.12|31.25|33.75|32.75|30.5|30.5|30.88|31.75|30.25|31.12|31.75|31.88|28.75|28.25|28.75|28.38|28.75|28.25|26.75|28.25|29.38|28.38|30.62|33.12|34.62|33.75|36.75|35.75|36.75|36|35|34.38|34.88|34.62|34.88|33|31.25|30.5|29.5|29.5|29.88|29.5|26.38|26|26|25.5|26.62|28.12|28.25|26.62|26.5|25.88|26|25.62|24.62|23.88|23.88|24.12|23.88|23.38|21.75|21.12|20.75|20.38|20.88|21.12|23.25|22.25|21.88|21.5|23|22.38|23|24.75|24|24|23.75|24|24.5|23.38|23.5|22.5|22|22|22.62|22.88|22.88|23.88|23.88|23.5|23.88|24.38|24.38|24.12|23.62|25.12|26.25|22.62|23|23.88|24.75|26|24.75|25.62|26|25.88|26.56|27.88|29.38|27.19|28.81|28.88|26.56|30.31|30.06|26.12|24.88|24.25|23.69|22.25|20.75|19.88|19.62|19|17.5|18.12|17.62|19.62|19.38|18.31|17.62|16.69|17.62|16.75|16.31|16.62|15.38|15.06|15.19|15.12|15|15.06|14.62|14.75|14.5|15|14.75|14.75|13.5|13.06|13.19|13|13.12|13.38|13.06|13.19|12.75|12.06|12.19|11.56|11.31|11.5|9.81|10.75|10.88|11|10.56|10.12|9.81|9.25|9.88|9.38|9.06|9.31|8.69|9.06|9|8.62|8.56|8.56|8.81|8.5|8.62|8.12|8.62|8.75|9.31|9.5|9.69|8.94||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|17.34|17.53|17.41|17.34|16.53|16.72|17.84|16.6|17.59|16.35|16.78|16.35|16.97|19.4|16.97|17.22|17.22|17.41|17.97|17.72|18.22|18.97|19.47|19.15|20.78|19.84|18.78|19.97|19.72|21.4|21.96|20.34|21.4|21.9|22.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|12.88|13|14.5|13.81|13.31|15.38|15.94|15.62|12.38|13.62|11.81|12.06|12.44|16.06|12.88|14.38|29.94|28.19|26.75|29.75|31.19|31.38|29.44|28.5|29.19|32.69|34.38|39.12|44.5|38.75|34.62|32.5|35.81|33.25|35.44|34.69|36.56|35.25|30|30.25|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|23|20.69|20.5|20.5|17.75|18.44|15.88|16.5|17.25|17.62|20|22.31|22.75|24.06|25.06|25|25.12|25.88|25.31|24.12|24|29.69|32.5|30.62|29.44|28.56|28.44|29.12|30.5|30.62|29.31|29.69|28.81|28.56|29.62|26.44|25.5|25|27.19|24.25|24|23.12|22.88|25.25|24.38|22.75|24|24.62|23.75|23.38|22.88|21.25|30.62|24.25|24.88|23|22.75|21.5|22.88|20.62|18.25|19.25|20|20.12|20.12|19.25|18.75|18.25|18|16.5|16.88|17.38|16.5|17.75|17|17.75|18.38|18.38|19.17|17.75|19.5|19.67|18.42|18.25|20.75|20.33|20.08|19.75|18.75|18.67|18|16.67|16.58|15.58|15.67|15.42|14.92|14.92|15.08|13.5|13.17|13.42|13.17|13.42|13.58|13.83|15.33|13.75|14.25|13.42|14|13.17|12|11.67|11.75|11.08|11.33|11.5|10.5|11.08|11.17|11|11.25|12|11.5|11.08|11.42|11.25|12|11.67|11.75|11.92|11.08|10.83|11.08|10.75|10.67|10|10.17|10.33|10.42|10.25|10.25|10.83|10.83|11.33|10.75|10.08|10.92|10.25|10|10.42|10.42|10.25|9.25|8.17|8.5|8.33|9.25|9.5|8.92|9.42|9.17|9.83|9.42|9.83|10.42|9.92|10.67|10.75|10.58|10.67|9.5|10.83|10.17|9.58|10.92|10.42|11.42|10.67|10.92|9.92|8.75|8.67|8.67|9.5|8.67|7.67|6.92|7|7|6.58|6.33|5.83|5.58|5.17|5.5|5.83|5.5|5.5|5.88|5.67|5.58|5.58||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|43.59|47.46|48.21|47.08|45.96|38.22|36.47|34.69|41.21|28.22|19.36|16.61|13.46|10.62|10.65|8.87|8.37|8.87|8.99|8.49|8.7|8.6|8.06|7.46|7.99|6.34|6.12|8.02|7.95|7.59|8.16|8.3|5.96|5.74|5.62|5.74|5.74|5.79|6.12|6.71|6.06|4.87|4.4|4.14|3.18|3.15|3.2|3.29|3.33|3.72|2.97|2.75|1.87|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|8.5|9.12|8.44|8.25|8.75|8.38|8.69|8.75|8|8.62|8.69|8.81|8.56|9.31|9.56|10.5|11.31|10.31|10.44|10.12|9.25|9.56|8.25|8.56|7.62|7.94|7.25|8.38|8.81|10.75|10.75|11.25|10.75|10.69|11.12|10.75|11.94|13.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|9.43|9.83|8.56|8.12|7.25|6.19|6.31|5.53|6.28|6.28|5.5|6.08|6.22|5.88|4.95|5.03|5.03|5|4.88|4.56|4.69|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|23.81|24.62|25.88|24.19|25.62|26.5|26|27.38|24.19|25.88|27.62|27.75|27.94|31.5|38.75|40.75|45.12|41.88|47.62|40|37|36.62|37.38|40.31|40.12|35.56|35.5|41.88|41.88|46.81|49.19|50.5|50.25|50.5|49.06|45.31|44.06|46.5|46.62|47.69|44.5|45.62|43.38|42.25|42.38|44.25|43|42|40.88|37.12|36.25|34.31|33.25|34.94|32.31|32.31|33.06|33.56|32.81|30.56|30.25|29.25|29.38|29.38|28.19|28.44|26.88|26.88|26.88|25.25|25.12|26.13|27.56|26.67|26.67|27.14|26.31|26.61|28.39|27.98|27.14|27.86|25.77|24.52|26.37|24.64|25.83|25.06|27.2|27.02|26.25|27.68|25.54|26.55|26.49|25.6|25.36|25.18|23.81|23.51|23.69|24.88|26.19|24.82|27.14|27.86|25.57|23.75|24.04|25.4|24.6|24.66|25.28|22.28|23.58|21.6|22.51|21.77|20.41|19.17|17.55|16.68|16.3|17.22|18.68|19.87|20.03|18.03|17.71|18.14|17.55|18.82|17.64|16.87|17.38|17.43|16.92|15.48|15.43|14.24|13.93|13.93|14.5|14.01|13.47|13.22|13.91|13.27|14.1|14.4|13.17|13.71|13.17|13.22|12.19|12.59|10.97|11.36|15.72|14.69|15.82|14.89|14.05|14.15|13.66|14.3|13.76|11.85|11.17|11.17|10.68|12.05|11.36|12.34|14.1|12.88|12.24|12.05|10.63|9.75|9.3|8.81|8.62|9.21|8.62|8.28|7.84|7.84|7.74|7.88|7.76|7.1|6.64|6.29|6.88|6.91|6|5.9|5.85|5.97|5.88|5.83|6.83|6.2|5.97|5.95|6.37|5.73|6.1|7.05|6.24|6.56|6.07|6.1|5.88|5.58|5.68|5.04|4.6|4.16|3.8|3.84|3.72|4.09|3.77|3.84|3.97|4.29|4.09|3.65|3.55|4.06|4.26|4.41|4.63|4.31|3.7|3.38|3.62|3.92|4.03|3.7|3.66|3.34|3.46|2.94|2.84|2.56||||
00834|39220|/equities/wr-berkley-corp|R1000VALUE|4.08|4.18|3.19|2.89|2.29|2.64|2.54|2.68|1.93|2.02|2.59|2.58|2.72|2.72|2.74|2.9|2.99|3.06|3.37|2.95|3.43|3.13|4.03|4.03|3.64|3.6|3.79|4.03|4.83|5.72|5.64|5.76|5.54|5|5.4|5.06|4.89|5.23|4.44|4.61|4.73|4.19|3.97|4.05|4.09|3.92|4.07|4.25|4.13|3.63|3.65|3.3|3.35|3.48|3.43|3.69|3.63|4.03|4.27|3.63|3.5|3.59|3.43|3.03|2.86|2.93|2.97|2.94|2.84|3.02|2.95|2.65|2.86|2.83|2.93|3.06|3.1|3.07|2.91|2.81|2.89|2.88|2.77|2.91|3.05|3.43|3.65|3.41|3.13|3.29|3.45|3.77|3.77|3.55|3.43|3.49|3.73|3.55|2.8|2.81|2.65|2.57|2.51|2.66|2.73|2.61|2.43|2.27|2.03|2.23|1.93|2.13|2.24|2.37|2.51|2.41|2.35|2.38|1.99|2.01|1.97|1.72|1.7|1.79|2.18|2.18|2.29|2.21|2.02|2.01|1.9|2.15|2.46|2.31|2.17|2.09|1.85|1.7|1.67|1.79|1.57|1.65|1.7|1.58|1.61|1.57|1.48|1.45|1.38|1.38|1.32|1.34|1.28|1.53|1.32|1.28|1.16|1.18|1.39|1.43|1.39|1.4|1.44|1.51|1.79|1.71|1.48|1.4|1.34|1.43|1.63|2.03|1.81|2.14|2.04|1.69|1.94|1.66|1.39|1.23|0.97|0.7|0.72|0.78|0.64|0.54|0.55|0.52|0.54|0.54|0.48|0.53|0.52|0.53|0.56|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.48|0.48|0.47|0.54|0.52|0.53|0.54|0.48|0.48|0.5|0.39|0.37|0.37|0.37|0.38|0.38|0.43|0.33|0.38|0.42|0.39|0.46|0.45|0.46|0.49|0.41|0.46|0.44|0.44|0.54|0.56|0.51|0.5|0.48|0.47|0.46|0.41|0.34|0.38|0.38|0.4|0.41|0.41|0.4|0.38|0.35||||
00836|39258|/equities/service-corporation-international|R1000VALUE|2.25|2.5|2.38|2.56|3.25|3.19|5.25|3.06|3.75|4.62|7|7.38|9.62|8.12|13.81|15.88|18.62|19.19|21|14.19|15.12|16.12|38.25|37.44|36.12|31|34.62|38|43.38|40.94|41.69|42.06|37.75|39.62|36.75|36.5|30.44|32.06|32|34|33.12|35.25|34.38|29.75|28.88|29|27.75|29.75|28.75|30.38|27.88|27.69|28.81|28|26.62|24.31|22.81|21.69|21.62|20.38|19.88|19.62|17.56|17.06|15.69|14.25|14|14|14.06|14.25|13.81|12.69|13.31|12.88|13.25|13.19|12.81|12.25|12.31|12.5|13.38|13.12|13.06|12.06|13|12.44|12.12|11.94|10.38|10.5|9.75|10.5|9.31|9.25|9.19|8.94|8.56|8.69|8.62|9|8.56|9.21|8.75|9.08|8.96|8.21|8.88|7.92|8.33|8.54|8.54|8.79|8.92|7.25|8.42|8.21|8.25|8.29|8.04|7.5|7.46|6.92|6.13|6.29|6.29|6.46|6.38|5.46|5.21|4.83|4.58|5.21|4.92|4.67|5.58|6.29|7.04|6.63|6.79|6.38|6.08|5.75|6.33|5.83|5.92|6.08|6.42|5.75|6.67|6.92|7.5|7.46|7.79|8.46|8.04|7.29|6.25|7.54|9.71|10|9.25|8.25|9.13|9.13|9.38|9.83|9.61|8.25|7.72|7.89|7.17|7.31|7.19|8|7.14|7.06|6.81|7.19|6.22|6.94|6.72|6.02|5.33|5.65|5.78|5.69|5.17|4.81|5.19|5.07|5.02|4.3|4.59|4.48|4.42|4.39|4.18|3.9|3.7|3.52|3.68|3.28|3.1|3.46|3.62|3.32|3.56|4.09|4.46|4.8|4.41|4.32|3.82|3.62|3.62|3.08|2.63|2.54|2.11|1.85|1.63|1.69|1.39|1.48|1.22|1.3|1.37|1.63|1.6|1.55|1.28|1.23|1.43|1.5|1.56|1.31|1.05|0.94|0.78|0.79|0.93|0.84|0.78|0.7|0.6|0.52|0.43|0.38||||
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|11.81|10.53|10.25|10.5|9.56|10.5|11.44|11.25|9.69|10.5|11.72|12.12|10.5|10.56|11.08|11.33|13|11.92|12.13|9.67|8.6|9.08|9.25|10.17|10.33|10.44|10.04|11.08|12.88|12.73|13.42|12.92|11.79|10.92|9.92|9.35|9.13|9.17|10.54|9.33|8.69|8.08|7.08|6.53|6.86|6.25|7.75|8.33|8.11|7.78|7.39|8.11|8.22|8.39|6.56|5.14|5.33|4.31|4.61|4.17|3.69|4.11|4.19|3.53|3.33|3|2.97|2.81|3.08|2.64|2.81|2.86|3.28|3.53|3.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4.17|4.64|5.17|4.39|4.57|4.13|4.86|4.77|4.76|5.24|5.71|4.22|4.71|4|4.74|5.01|4.28|4.22|3.95|3.8|4.18|3.91|3.5|3.31|2.4|2.05|2.12|3.17|2.68|2.56|2.64|2.89|2.74|2.57|2.69|2.34|2.15|2.12|1.73|1.83|1.66|1.61|1.25|1.32|1.36|1.06|1.23|1.29|1.17|1.21|1.35|1.32|1.57|1.74|1.53|1.64|1.57|1.5|1.81|1.86|1.54|1.7|1.94|0.91|0.86|0.73|0.5|0.51|0.51|0.49|0.54|0.58|0.57|0.54|0.63|0.58|0.61|0.54|0.55|0.59|0.51|0.57|0.53|0.65|0.88|0.88|0.95|0.95|0.57|0.3|0.2|0.23|0.34|0.26|0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|25|23.99|18.82|17.27|16.84|16.5|16.2|18.15|16.26|18.15|17.04|18.35|17.81|14.25|15.32|24.13|23.15|22.58|25.3|24.77|22.55|25.27|30.51|30.44|31.89|25.81|28.9|29.84|32.36|33.17|33.6|33.27|30.24|27.55|27.59|24.09|23.25|24.19|23.72|24.67|25.61|25.47|23.25|21.51|20.23|20.9|19.49|19.89|19.89|19.62|17.21|17.94|20.16|20.16|20.36|18.35|17.47|17.88|18.15|17.61|17.07|15.19|16|16|16.8|15.59|15.79|15.46|15.12|14.85|14.92|16|16.2|16.53|17.88|17|14.79|19.29|21.17|20.83|22.31|22.85|22.31|22.45|22.04|21.64|21.71|23.72|22.85|22.92|23.72|25.67|22.78|21.98|21.1|22.25|22.04|21.71|20.9|20.7|19.76|20.83|21.3|19.49|20.5|19.49|18.78|15.86|15.42|15.66|13.71|12.6|12.57|12.03|12.33|11.83|11.96|11.16|10.42|10.22|9.88|9.07|9.51|10.18|11.53|12|12.67|12.13|11.26|11.26|11.56|11.76|11.29|9.98|10.72|10.35|10.15|8.91|9.11|8.54|7.33|7.23|7.39|8.23|7.73|7.53|8.1|7.93|9.41|9.41|8.74|8.87|8.23|7.86|6.92|6.65|6.15|6.18|7.43|7.26|7.46|7.76|6.52|6.92|7.53|7.86|7.46|6.27|6.38|6.03|5.23|5.75|5.85|5.9|5.38|5.24|4.47|4.05|3.86|3.6|3.26|3.06|3.39|3.48|3.56|3.33|3.09|2.94|3.28|3.51|3.13|2.82|2.64|2.64|2.71|2.97|2.84|2.62|2.59|2.99|2.81|2.99|3.16|3.36|3.22|3.06|2.99|2.92|3|3.29|3.16|3.29|2.96|2.73|2.58|2.57|2.51|2.33|1.89|1.94|1.88|1.81|1.7|1.7|1.48|1.55|1.68|1.71|1.6|1.6|1.39|1.36|1.41|1.37|1.32|1.23|1.21|1.12|1.09|1.1|1.21|1.21|1.22|1.18|1.15|1.07|1.05|0.96||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|7.28|7.14|7.24|6.82|6.37|7.55|7.41|5.61|5.68|6.16|6.28|7.18|7.1|7.2|7.1|6.99|7.07|6.95|6.93|6.95|6.62|7.8|9.08|7.7|7.53|8.2|7.85|6.59|6.72|6.05|6.49|6.62|6.76|7.12|6.78|5.75|5.2|5.01|5.34|4.48|4.41|4.35|4.58|3.6|4.67|4.72|4.55|4.32|3.89|3.83|3.83|3.72|3.8|3.76|3.57|3.53|3.42|3.24|3.17|2.98|2.94|2.76|2.75|2.75|2.82|2.8|2.76|2.76|2.76|2.73|2.76|2.76|2.73|2.88|2.9|2.88|2.73|2.76|2.76|2.75|2.94|2.96|2.82|2.78|3|3.05|3.03|2.94|2.8|2.75|2.73|2.8|2.63|2.48|2.48|2.46|2.5|2.4|2.32|2.42|2.21|2.21|2.21|2.25|2.3|2.38|2.4|2.38|2.38|2.48|2.28|2.21|2.11|2.07|2.09|2.04|2.04|2|1.84|1.86|1.8|1.88|1.67|1.8|2|2.09|2.15|2.02|2.17|2.19|2.15|2.13|2.07|2.19|2.09|2.21|2.09|2.07|2.04|2.05|2.04|2.09|2.04|2.02|2|2.15|2.17|2.09|2.27|2.34|2.19|2.32|2.42|2.48|2.19|2.15|2.13|1.98|2.19|2.27|2.28|2.38|2.36|2.46|2.61|2.69|2.75|2.67|2.84|2.82|2.44|2.75|2.25|2.15|2.14|2.1|2.18|2.25|2.18|2.18|2.19|2.14|2.15|2.15|1.98|2.23|2.28|2.18|2.1|1.86|1.79|1.79|1.66|1.66|1.72|1.78|1.68|1.73|1.65|1.79|1.98|1.82|1.93|1.75|1.74|1.77|1.95|1.63|1.74|1.65|1.55|1.51|1.52|1.42|1.36|1.38|1.37|1.31|1.18|1.04|1.02|1.02|1.02|0.97|0.92|0.92|0.97|0.95|0.97|0.92|0.91|0.9|0.96|9.73|9.27|8.91|10.5|10.34|10.55|11.47|12.19|10.04|9.93|8.78|8.6|7.42|6.5|7.17||||
00844|39165|/equities/lennox-international|R1000VALUE|7.81|9.38|13.81|13.19|13.25|11.81|8.44|8.75|9.38|9.44|9.56|11.38|10.69|15|19.06|19|19.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|12.75|13.75|12.83|14.58|13.79|13.75|13.79|13.5|12.67|12.63|12.46|13.29|14.04|15.17|15.25|16.13|17.63|16.63|16.46|15.33|15.5|16.46|16.5|17.08|17|17.33|14.88|16.79|18.33|18.33|18.58|19.83|19.67|20.42|21.25|20.33|19.58|21.08|20.17|19.79|19.5|19.33|18.92|20.5|20.67|21|20.25|19|17.92|17.42|17.83|16.58|17.67|17.33|17.17|18.08|17.83|17.25|17.75|16.67|16.58|16.5|15.67|15.42|15.33|15.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|2.56|2.83|3.12|3.08|3.2|3.18|3.08|2.96|3.1|3.47|3.87|3.52|3.67|3.85|3.99|4.01|4.02|4.61|4.96|4.25|4.59|5.08|5.01|4.72|4.9|4.83|4.5|6.02|6.68|6.58|6.9|6.66|6.4|6.09|5.7|5.36|5.4|5.42|5.2|5.41|5.06|5.27|5.28|5.25|5.34|5.41|5.7|5.53|5.09|4.97|4.85|4.58|4.88|4.99|5.16|5.5|5.53|5.44|5.08|4.86|4.63|5.14|5.61|5.37|4.8|4.82|4.57|4.77|4.86|4.72|4.58|4.36|4.74|4.83|5.19|4.96|4.72|4.41|4.6|5.33|5.27|5.03|4.63|4.13|4.47|3.85|3.68|3.91|4.3|4.18|4.09|4.09|4.29|4.44|4.4|4.4|4.21|4.27|4.05|4.16|4.26|4.27|4.36|4.52|4.58|4.89|4.46|4.44|4.43|4.35|4.02|3.96|4.3|3.88|3.82|3.96|3.79|3.29|3.62|3.37|3.08|2.61|2.8|3.17|3.71|3.98|3.98|3.68|4.23|3.7|3.54|3.6|3.82|3.67|4.01|3.95|3.77|3.48|4.02|3.81|3.39|3.71|3.82|3.31|3.01|3.45|3.18|2.98|2.84|2.8|2.39|2.55|2.39|1.96|1.83|1.85|1.8|1.6|2.36|2.49|1.99|1.93|1.79|1.72|1.3|1.32|1.24|1.18|0.99|1.1|1.16|1.15|1.21|1.79|1.83|2.25|2.16|2.21|2.31|2.22|2.24|2.1|2.24|2.49|2.55|2.49|2.39|2.44|2.35|2.61|2.5|2.13|2.19|2.39|2.33|2.66|2.36|2.42|2.56|2.64|2.59|2.58|2.95|3.06|3.03|2.98|3.06|2.84|2.98|2.94|2.84|2.7|2.8|2.52|2.72|2.27|2.28|2.52|2.44|2.55|2.1|2.38|2.58|2.76|2.86|3.63|3.6|3.82|3.98|3.98|3.9|4.16|4.36|4.72|4.85|5.28|4.99|4.47|4.41|4.19|4.36|3.79|3.85|3.73|3.82|3.39|3.53|3.32||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|5.81|6.81|8.5|7.69|7.75|6.62|6.31|6.62|7.31|7.38|6.06|6.06|7.06|6.81|6.69|6.69|6.06|5.75|5.94|5.25|5.81|6.38|7.5|7.12|7|7.12|6.25|10.25|10|10.69|12.12|11.69|12.88|10.5|10.88|11.06|11.94|13.31|13.88|13.62|13.88|14|12.12|10.88|11.38|11.5|12.12|11.62|10.12|10.38|11.5|11.75|13.62|12.88|12.38|12.12|11.12|11.25|11.88|11.75|11.38|11.75|11.38|11.88|12.12|12.75|12.12|11.5|10.38|10.38|10.25|11.12|11.38|11.5|12.75|11.75|13.62|13.38|12.88|12.62|13.38|12.62|13.12|12.62|10.12|11.12|11.75|11.88|12|15.75|17|16.75|17.62|17.25|17.62|19.12|17.75|16.62|18|19|19.5|16.88|18.12|18.62|22.62|24.75|21.12|20|20.25|21.12|21.5|23.5|22.38|21|28.62|26.12|25.62|25.25|20.88|21.62|18.5|15.88|16.5|18.88|21.88|23.25|23.38|23.5|22.75|21.38|18.5|22|22.62|21.25|22.25|21|18.31|17.62|16.75|15.06|13.75|12.75|12.56|13.62|12.62|12.19|14.75|12.94|13.12|12.62|11|11.5|10.44|9.69|9.19|8.62|7.69|8.5|10.69|10.06|9.53|7.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00851|24357|/equities/watsco-inc|R1000VALUE|9.4|10.25|12.75|13.94|12.56|14.94|12.94|10.5|8.62|11.56|11.56|10.88|10.06|11.38|14|14.69|16.38|19.31|19.62|14.75|11.69|15.38|16.75|17.94|17|15|14.62|20.79|23.54|19.58|19.54|17.83|18.33|17.5|16.67|17.33|15.67|20.88|18.17|20.08|16.63|19.25|16.58|17|19.25|20.5|19.17|16.83|12.92|13.58|12.83|10.92|14.17|13.39|12.67|11.61|9.89|7.56|7.94|7.44|7.39|7.56|6.67|6.39|6.06|5.89|5.44|5.26|4.7|4.74|4.93|4.85|4.78|4.7|4.74|4.89|4.7|4.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|10.71|11.65|12.47|12.53|12.47|14.04|12.72|14.16|10.55|10.77|13.13|13.41|14.64|14.1|14.82|16.33|17.09|16.9|18.28|17.78|18.53|18.09|21.92|19.75|17.71|16.39|16.74|19.91|21.8|22.61|22.02|21.86|20.32|19.06|20.26|18.44|19.13|22.33|21.7|23.99|21.33|19.22|17.52|18.34|18.78|17.96|18.84|18.09|17.96|15.95|15.64|14.76|15.2|15.2|15.45|15.14|16.14|16.33|15.26|14.95|14.2|15.08|15.51|12.94|13.07|12.44|12.37|12.12|12.31|12.56|12.88|11.49|12.5|13.44|13.13|12.31|12.69|13.94|13.32|12.31|13.19|15.14|16.14|15.26|16.96|16.21|17.46|17.84|16.27|15.77|13.25|13.25|13.88|13.94|12.5|9.86|9.36|9.36|9.67|9.67|10.11|10.18|11.49|11.56|12.81|12.81|13.19|12.12|13.25|13.13|12.75|13.32|12.37|11.31|12.5|12.63|12.19|11.81|10.36|9.99|9.05|7.79|10.74|11.37|12.5|11.49|11.62|11.37|12.69|12.63|12.56|13.82|13|12.63|13.5|13.82|13.25|13.19|13.5|12.56|11.87|12.06|12|12.19|11.75|11.37|11.62|11.12|11.18|11.31|12.19|11.87|10.8|11.28|10.93|10.49|10.36|11.02|13.1|13.76|16.93|14.54|14.38|13.82|14.16|13.94|13.85|13.5|14.04|14.92|14.1|14.54|14.42|14.42|13.94|13.85|14.1|14.04|13.72|12.75|12.34|12.91|12.31|13|13.19|13.35|14.51|13.41|13.25|13.76|12.97|11.81|11.31|11.37|12.06|12.03|11.62|11.62|10.43|11.46|10.96|10.18|9.92|9.42|9.83|9.11|9.99|9.58|9.55|9.99|9.42|7.82|7.04|7.35|7.98|6.63|7.47|6.75|5.87|5.84|5.87|6.53|6.47|7.44|7.07|5.81|6.6|6.91|7.27|6.64|6.47|6.16|7.1|6.43|7.71|7.37|7.98|7.2|6.2|6.41|7.08|4.42|4.25|3.98|4.17|3.35|2.97|2.89||||
00853|254|/equities/alcoa|R1000VALUE|86.44|75.56|101.62|91.69|87.38|87.09|96.94|106.88|102.66|106.12|123|100.5|91.5|93.47|97.12|90.28|93.19|85.5|93.38|61.78|60.75|62.72|55.92|54.75|59.25|53.06|45.75|51.75|49.78|52.22|58.12|51.75|54.84|57.75|53.53|50.25|55.5|62.25|61.69|66.09|56.72|55.41|52.31|51.19|52.97|51.75|48.38|47.62|44.06|44.53|46.31|43.5|43.03|46.5|46.5|45.94|42.75|41.53|39.38|43.78|38.16|39.75|42.47|42.66|37.5|34.78|33.66|31.03|28.78|29.62|32.48|30.61|32.02|31.78|31.36|29.25|28.03|26.48|25.45|26.16|28.22|29.91|26.02|26.16|25.31|25.12|28.03|26.67|26.25|25.41|24.8|24.47|26.34|27.56|27|26.34|25.88|24.94|24.33|27.38|28.41|28.88|28.78|26.16|25.78|24.38|23.95|21.75|23.53|23.77|23.95|25.97|26.48|25.31|26.67|25.31|24.56|24.05|24.14|21.61|20.58|19.92|23.48|24.14|26.06|23.91|24.75|23.25|24.28|24.09|23.02|28.12|27.19|26.25|28.78|28.88|25.88|24.05|24.28|23.72|22.45|23.06|24.23|21|19.88|20.86|19.78|19.03|19.83|19.97|17.25|16.45|16.31|17.53|15.38|17.53|16.5|16.12|23.11|20.44|23.86|20.02|17.91|17.86|15.98|15.38|14.91|12.7|12.98|13.64|13.88|13.88|12.66|14.3|15.38|15.14|15.89|16.69|15.75|14.44|13.45|11.95|12.38|13.36|13.5|12.84|12.09|11.48|12.84|13.88|14.34|13.88|13.31|13.59|12.38|13.41|11.77|12.75|12.7|13.17|15.19|14.06|15.66|16.83|16.92|15.47|16.78|17.72|14.62|13.88|14.2|12|12.05|12.47|12.33|11.62|9.89|10.41|9.75|10.83|8.81|8.53|8.91|9.38|9.23|8.81|8.62|9.61|9.89|9.05|9.84|10.12|10.59|11.16|12.28|12.66|13.12|12.56|11.51|11.18|12.14|12.54|13.59|12.7|12.94|11.02|11.18|10.31||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|3.11|3.07|3.4|3.51|2.79|3.04|3.6|3.36|3.41|3.38|3.27|2.79|2.77|2.79|2.91|3.48|4.35|3.95|4.21|3.78|4.12|4.15|4.54|3.88|3.56|3.19|3.16|3.11|3.8|3.85|4.22|4.24|3.72|3.56|3.67|3.56|3.84|3.65|3.36|3.05|3.29|3.05|2.86|3.01|2.96|3.16|2.5|3.03|2.96|2.83|2.63|2.47|2.67|2.4|2.5|1.98|2.06|1.93|1.81|1.88|1.78|2.06|2.22|1.99|1.78|1.65|1.73|1.58|1.96|1.96|1.88|1.79|1.91|1.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE|64.12|63.25|72.12|68.5|77|63|69.88|71.75|75.19|54|35.5|35.25|28|20.94|26.44|26.56|22.94|22.94|26.88|21.69|24.88|21.69|17.06|15.38|12.88|11.06|9.5|13.69|15.25|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|713.56|878.94|782.03|495.25|580.12|435.75|443.62|425.69|559.56|238.88|204.31|153.78|124.14|127.53|124.25|117.69|106.31|101.5|82.25|79.41|97.56|72.19|53.16|57.53|66.39|47.91|102.81|259.88|243.25|181.12|196.44|150.94|147|196|216.56|192.94|196|178.06|168.44|196|161.44|163.62|109.48|98|136.5|115.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|5.11|5.39|5.1|4.94|4.58|4.92|4.58|4.83|4.17|4.69|4.5|4.33|5.31|5.12|5.12|5.26|4.51|4.37|3.86|3.72|4.53|4.87|5.28|5.43|5.14|5.19|4.89|5.22|5.53|5.6|6.11|6.29|6.35|6.29|6.56|6.18|6.03|6.19|5.81|5.47|4.92|5.03|5.06|5.31|5.5|5.14|4.97|4.89|5.25|5.28|5.19|5|4.94|5.17|5|4.72|4.64|4.94|4.58|4.56|4.67|4.58|4.78|4.42|4.67|4.67|4.28|4.22|4.47|4.69|4.56|4.19|4.44|4.17|4.28|4.72|4.42|4.75|4.89|4.69|5.17|5.11|4.97|4.89|5.28|5.42|5.42|5.53|5.64|4.89|5.06|5.58|5.31|5.06|5.42|5.17|5.17|4.69|4.64|4.67|3.94|4.17|4.14|3.69|4|4.14|4.47|4.22|4.58|4.5|4.47|4.31|4.11|3.97|3.81|3.97|3.81|3.83|3.69|3.58|3.81|3.72|3.53|3.25|3.83|3.89|4.07|3.93|4.14|3.96|3.88|4.26|4.15|4.22|4.28|4.22|4|3.72|3.9|3.53|3.51|3.25|3.39|3.32|3.01|3.1|2.97|3|3.11|3.1|3.07|3.1|2.89|2.97|2.93|2.83|2.72|2.76|3.1|3.25|3.06|3.19|3.11|3.11|3.21|3.35|3.19|2.85|2.94|2.96|2.89|3.01|2.92|2.96|2.88|2.79|2.86|3.01|2.67|2.35|2.35|2.38|2.38|2.58|2.56|2.57|2.63|2.61|2.58|2.35|2.53|2.53|2.11|2.01|2.01|1.94|1.88|1.92|1.99|2.01|1.97|1.89|2.06|1.97|1.96|2.15|2.17|2.31|2.33|2.28|2.28|2.1|2.28|2.42|2.65|2.24|2.35|2.38|2.14|2.31|2.13|2.33|2.5|2.61|2.56|2.35|2.81|2.9|2.97|3.19|2.76|3.33|3.32|2.79|2.9|3.07|3.36|3.75|3.36|3.65|3.97|3.51|3.19|2.89|2.89|2.85|2.61|2.6||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|19|17.18|18.43|15.31|14.27|17.13|15.93|16.82|14.58|21.87|24|26.97|28.22|23.53|26.66|30.41|32.02|34.52|36.34|30.93|31.5|30.3|31.6|27.91|26.76|22.91|20.31|26.03|26.35|26.35|28.53|26.97|26.66|24.99|27.7|24.89|24.11|23.74|22.08|21.63|19.99|18.8|18.17|17.7|19.42|17.03|15.62|16.04|15.15|13.85|14.16|12.39|12.76|14.06|13.75|13.85|13.22|12.7|12.6|12.65|11.25|11.56|11.04|10.26|9.68|9.06|8.75|8.7|8.7|8.28|8.49|8.8|9.79|9.37|9.84|9.42|9.11|8.9|8.75|7.91|7.97|8.02|8.02|7.86|7.86|8.33|8.23|8.85|8.49|8.17|8.59|9.01|8.56|8.3|7.63|7.65|7.65|7.39|7.13|7.55|7.6|7.19|7.15|7.22|6.65|6.25|5.73|5.12|5.35|5.45|4.96|5.36|4.86|4.36|4.17|4.01|3.56|3.4|3.23|3.14|3.05|2.59|2.55|3.12|3.23|3.02|3.19|3.26|3.33|3.58|3.4|3.45|3.77|3.71|3.8|3.91|3.61|3.61|3.94|3.77|3.7|3.49|3.49|3.4|3.71|3.85|3.96|3.61|3.47|3.59|3.37|3.31|3.75|3.45|3.19|3.09|3.05|3.23|4.36|4.93|4.41|4.2|4.13|4.17|4.34|4.62|4.32|4.27|4.86|4.96|4.65|4.55|4.58|4.96|4.93|4.41|4.23|4.18|3.61|3.47|3.8|3.64|3.36|3.81|3.63|3.7|3.41|3.48|3.27|3.08|3.02|2.75|2.83|2.75|2.61|2.64|2.24|2.23|2|2.16|2.11|2.19|2.35|2.24|2.31|2.14|2.12|1.99|2.04|1.98|2.12|2.16|1.87|1.63|1.65|1.6|1.72|1.64|1.4|1.38|1.34|1.4|1.4|1.43|1.26|1.32|1.39|1.43|1.61|1.64|1.41|1.55|1.49|1.3|1.2|1.24|1.23|1.1|1.19|1.18|1.18|1.19|1.18|1.25|1.15|1.16|1.06|0.97||||
00866|8202|/equities/itt-corp|R1000VALUE|5.43|5.38|5.57|5.43|5.04|5.69|5.22|5.18|4.07|5.24|5.5|5.74|5.71|5.23|5.63|6.22|6.4|6.24|6.04|5.89|6.5|6.64|6.6|5.99|5.93|5.57|4.93|5.78|6.2|6.14|6.04|6.32|5.67|5.28|5.17|5.29|5.31|5.5|5.24|4.7|4.27|4.06|4.17|3.69|4.31|4.17|4.02|3.94|3.88|3.98|3.71|3.81|4.19|4.52|4.56|4.27|4.39|4.29|3.94|4.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|6.22|6.25|6.55|5.69|6.25|7.72|8.06|9.23|7.25|7.48|6.97|4.64|4.36|5.02|4.81|6.52|7.69|7.56|7.5|5.48|5.34|5.73|5.44|4.41|3.66|3.62|3|4|4.66|4.47|4.12|4.2|4.03|3.92|3.34|3.08|3.02|3.08|2.97|2.86|2.47|2.55|2.25|2.45|2.31|2.5|2.56|2.42|2.97|2.88|2.97|2.31|2.45|2.83|2.47|1.88|1.55|1.51|1.39|1.38|1.42|1.48|1.52|1.34|1.26|1.12|1.19|1.33|1.41|1.39|1.53|1.36|1.48|1.45|1.39|1.27|1.59|1.69|1.78|1.34|1.56|2|2.19|1.88|1.84|1.75|1.53|1.61|1.38|1.21|0.91|0.93|0.85|0.78|0.66|0.53|0.57|0.48|0.66|0.66|0.75|0.68|0.69|0.61|0.66|0.59|0.41|0.38|0.4|0.4|0.33|0.3|0.3|0.23|0.27|0.27|0.3|0.24|0.21|0.16|0.19|0.2|0.22|0.2|0.24|0.29|0.29|0.29|0.25|0.31|0.29|0.4|0.38|0.32|0.36|0.38|0.31|0.29|0.29|0.21|0.2|0.14|0.15|0.16|0.15|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.11|0.11|0.11|0.1|0.18|0.18|0.13|0.13|0.14|0.13|0.12|0.13|0.13|0.11|0.12|0.11|0.12|0.14|0.13|0.15|0.15|0.14|0.12|0.1|0.1|0.11|0.1|0.07|0.07|0.08|0.07|0.07|0.07|0.08|0.07|0.08|0.08|0.06|0.07|0.08|0.07|0.08|0.09|0.1|0.06|0.09|0.09|0.09|0.09|0.1|0.1|0.11|0.12|0.14|0.11|0.13|0.14|0.11|0.1|0.11|0.08|0.08|0.08|0.06|0.07|0.06|0.04|0.03|0.03|0.04|0.04|0.06|0.07|0.09||||||||||||||||||||||||
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|26.78|44.31|42.78|49|54.12|32.12|28.28|38.39|50|31|27.66|17.88|15.06|14.44|13.56|9.25|6.12|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|32|34.31|36.75|33.5|31.25|35.19|44|35|31.5|21.44|25.12|22.88|21|17.5|20.12|21.31|18.75|17.44|18.25|15.12|14.19|16.5|26.56|21.69|21.75|12.94|13.88|20|22|25.06|27.25|27.19|33.5|32.38|32.5|30.69|28.62|29.12|30.69|29.03|26.56|28.56|27.94|28.12|28|28.06|26.69|26.94|23.81|22.31|22.62|21.25|21.81|24.75|25|23.38|24.56|21.25|21.06|23.25|25.44|27|27.12|28.06|24.94|22.88|23.25|21.12|20.75|18.5|17.94|18.25|18.88|18.75|19.12|18.56|18.5|19.88|18.94|18.56|22|21.38|20.75|18.5|18.56|19.81|21.44|18.88|17.62|16.44|16.44|15.94|15.75|15.56|14.31|13.44|14.19|11.25|10.25|10.19|9.5|8.69|8.31|8.19|8.62|8.06|7.88|6.62|8|6.5|6.56|6.19|5.69|5.31|4.06|3.44|2.94|2.75|2.38|2.19|2|1.88|1.88|2.19|2.94|2.94|2.5|2.5|2.5|2.44|1.94|1.94|2.19|2.31|2.75|2.25|2.44|2.75|2.75|2.81|2.88|3|3|3.31|3.19|3.31|3.69|4.25|4.94|4.56|4.25|4.25|3.75|3.56|3.62|3.38|2.94|3.12|5.94|4.75|3.44|3.38|3|3.44|3.44|3.88|3|3.06|3.06|2.5|3.31|3.62|4.12|4.62|5.5|6.56|8.12|7.75|8.38|7.88|7.31|5.81|6.69|7|7.81|7.19|6.38|6.75|7.94|8.06|8.5|7.75|7.44|7.69|9.62|11.5|9.94|10.75|10.12|12.31|11.12|10.94|11.94|13.62|15.62|15.44|15.25|13.31|15.56|16.75|13.19|11.5|11.19|9.62|8.06|9.62|7.31|6.94|5.88|6|5.62|5|6|5.88|6.25|4.75|6.88|8|6.25|6.88|6.75|6.88|8.94|9.19|11|11.5|9.81|9.12|8.94|10.31|12.88|8.72|7.25|7.38|6.62|4.88|4.62|5.12||||
00873|20979|/equities/aptargroup-inc|R1000VALUE|10.38|12.09|11.69|12.47|13.62|13.28|14|13.44|11.97|11.06|12.56|13.47|13.38|13.31|12.88|14.41|15.12|13.81|13.69|13.06|13.81|13.66|13.81|13.94|13.5|11.38|13.88|15.41|15.56|16.2|15.59|15.02|14.42|12.78|13.89|14.25|13.7|13.98|14.06|12.67|11.25|11.12|10|9.59|9.91|8.75|8.78|8.66|8|8.06|8.75|8.59|7.59|10.56|9.41|10.38|9.34|9.25|9.28|9|8.53|8.25|7.94|8.25|8.03|7.62|7.38|7.12|7.16|6.44|7.12|6.44|6.81|6.75|5.88|6.09|5.72|6.03|5.53|5.31|5.53|5.28|5.12|5.31|5.28|5.25|4.75|4.69|4.59|4.34|4.47|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|25.08|25.81|24.11|25.69|25.33|22.4|23.38|20.52|20.82|18.87|21.31|18.51|18.75|20.82|22.28|21.67|23.68|23.99|23.01|19.79|20.82|21.19|22.28|21.86|21.79|22.04|19.72|22.1|24.17|25.69|25.87|27.94|27.27|27.76|28.07|25.81|25.69|26.06|24.84|24.47|24.47|23.26|22.77|25.93|25.33|25.2|24.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|10|10.38|10.38|10.69|10.5|10.75|10.94|10.31|10.19|10.19|9.88|10.75|11.44|10.5|11.62|11.75|13|13.25|12.56|11.31|12.25|13.06|13.25|14.38|14.69|14.5|13.38|15.75|16.25|16|16.31|17.69|17.5|17.44|18|16.12|15.94|15.94|15.75|15.56|15.31|14.88|14.62|14.62|15.5|15.88|15.88|14.5|13.62|13.5|14|13.75|13.88|13.5|13.12|13.12|13.12|13|12.75|13.12|12.88|13.25|12.88|12.38|13.12|13|12|12.12|12.12|12|12.38|12.25|12.38|12.25|14|13.75|13.5|14|13.75|13.75|14|14|13.75|13.38|14.38|14|14.12|13.5|13.62|13.5|14.25|14|12|11.75|12.12|12.12|11.88|11.5|11.38|10.12|9.25|10.25|9.5|9.5|10|9.88|9|8.75|8.88|8.75|8.75|8.75|8.75|8.5|8.25|9|8|8.5|7.5|8.5|7.75|7.5|7.75|8.5|7.5|7.25|8|7.25|7.38|7|7.25|7.25|8|7.75|7.75|7.75|9.25|9.25|9.25|9.25|8.25|8.5|8.75|8.25|9.12|9.25|9.75|9|9.25|8.25|8.75|8.25|8.25|8|8|8.25|8.75|8.5|9.88|9.88|9.75|9.5|9.5|10|9.5|10.5|11|11.5|12|11.25|11.25|11.25|11|11.25|10.75|11.25|12.25|12.5|12.25|11.75|11.5|12|11.5|11.75|12.75|12.5|13|11.75|10.88|11.5|11.75|10.75|10.25|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|36.38|39.38|39|40.94|39|38.56|41.25|42.94|42.5|45.19|49.12|38.25|40.62|37.75|39.06|39.06|37.44|34.38|34.31|28|29.38|34.12|34.25|30|28.75|26|28.75|30.81|39.69|35.16|35.5|35|32.5|33|32.94|30.12|27.38|26.38|23.88|25|24.94|23.03|21.69|21.88|22.12|19.25|18.88|18.62|18.12|16.94|15.69|14.56|16.25|16.38|16.19|14.44|13.69|14.5|14.69|14.69|13.81|13.81|12.38|12.75|11.69|11.31|11.38|11.44|10.69|11|11|11.94|11.31|10.88|12.31|11.81|11.94|12.81|12.69|13.56|14|14.19|13.25|12.44|11.81|12.44|12|12.69|12.19|14.44|14.31|15.31|14.25|14.56|13.25|14|13.12|13.81|13.12|13.81|14.12|15.25|15.88|15.12|14.25|13.5|11.69|9.5|10.12|9.69|11.19|11.12|11.12|12.06|11.56|11.12|11.25|11|11.31|10.31|9.12|8.62|8.88|9.5|10.75|12.06|12|10.75|11.94|11.94|12.5|13.25|13.19|13.75|15.75|15.75|16.25|15.38|16.38|14.44|13.25|13.75|14.56|13.44|13|14|14|12.56|13.56|13.5|13.25|14.38|14.81|15.88|14.88|15.5|13|15|20.5|21.62|23.81|23.5|20.81|20.31|21.88|22.88|20.19|17.75|18.25|18.44|17.44|19.34|18.69|20.34|18.59|15.97|15.59|15.75|12.44|12.25|12.03|10.84|10|10.94|11.28|11.97|12.25|10.84|10.97|9.84|10.28|9.59|8.81|8.88|8.5|8.91|7.88|7.84|6.88|7.03|6.69|6.16|6.5|7|7.23|6.94|6.9|6.58|6.72|6.65|6.54|5.6|5.51|5.62|4.67|4.77|4.45|4.17|3.71|3.43|3.08|3.33|3.21|3.36|2.92|2.86|2.89|3.21|3.02|2.66|2.31|2.56|2.9|3.03|2.83|2.9|2.64|2.54|2.53|2.83|2.83|2.86|2.34|2.53|2.17|1.94|1.92|1.73||||
00883|15668|/equities/commerce-bancshar|R1000VALUE|16.38|16.86|16.43|14.92|13.74|16.03|14.14|13.97|13.17|14.04|15.75|17.21|16.74|15.43|16.09|17.62|17.45|17.75|17.94|16.8|17.83|16.69|18.38|19.42|18.28|16.36|16.83|20.78|20.46|20.05|20.26|20.15|19.84|18.66|18.77|17.24|15.57|15.43|14.31|14.25|11.97|11.48|11.94|11.74|12.53|12.47|12.2|11.87|10.96|9.81|9.11|8.48|8.67|8.67|9.14|8.83|9.08|9.08|9.55|9.42|9.09|9.51|8.55|8.14|7.48|7.36|7.36|7.24|7.36|6.76|6.46|6.61|7.26|6.72|7.41|7.01|6.95|7.18|7.29|6.78|7.18|6.89|6.52|6.27|6.5|7.06|6.89|6.78|6.27|6.67|6.72|7.41|7.22|6.91|6.8|6.65|5.96|5.77|5.93|5.85|5.47|5.81|5.7|5.58|5.74|5.24|4.9|4.75|5.05|5.34|5.09|5.01|4.44|4.44|4.31|4.22|3.87|3.72|3.55|3.51|3.3|2.85|3.04|3.34|3.4|3.65|3.76|3.55|3.67|3.61|3.74|4.05|4.25|4.27|4.2|4.1|3.72|3.65|3.61|3.48|3.3|3.1|3.08|3.17|3.1|3.04|3.1|3.03|2.89|2.78|2.77|2.64|2.54|2.43|2.28|2.26|2.09|2.26|2.86|2.87|2.83|2.66|2.58|2.75|2.77|2.81|2.77|2.62|2.68|2.79|2.77|2.79|3.08|2.92|3.04|3.13|2.92|2.75|2.36|2.38|2.35|2.22|2.14|2.17|2.3|2.28|2.09|1.89|1.86|1.89|1.87|1.71|1.7|1.65|1.68|1.58|1.53|1.61|1.58|1.69|1.73|1.7|1.71|1.72|1.72|1.55|1.54|1.48|1.46|1.59|1.63|1.52|1.33|1.24|1.18|1.19|1.19|1.17|1.14|1.04|1.01|1.04|1.11|1.08|1.02|1.04|1.01|1.05|1.09|0.96|0.91|1|1.01|1.01|1.04|0.98|0.95|0.95|0.85|0.85|0.84|0.83|0.8|0.82|0.83|0.83|0.86|0.78||||
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|30.88|30.81|29.88|31.94|29.75|29.12|30|27.25|26|27|27.44|25.19|24.94|24.5|25.62|25.62|27.44|27|27|23.94|25.94|25.88|26.75|24|25.88|25.38|23.81|27.75|31.81|31|32.69|35.75|35.94|35.88|36.25|35.25|34.5|34|31|30.94|29.12|29.62|29.5|30.75|29.62|29.12|30.12|28.62|25.88|25.5|24.62|23.62|23.62|23.62|23.88|23|23.38|23|22.5|20.75|20.38|19.88|19.62|20.25|20.25|18.5|17.5|18.88|19|18.88|19|18.12|19.25|21|22|22.62|23.5|23.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|10.19|9.73|8.78|8.25|9.12|7.69|7.88|7.69|6.64|7.36|7.22|6.92|7.47|6.47|8.53|9.19|8.39|6.65|6.29|5.38|5.54|5.96|5.63|4.96|4.63|4.08|3.96|4.04|4.17|3.81|3.23|3.17|3.25|3.17|3.04|3.1|2.83|2.67|2.58|2.56|2.4|2.23|1.85|1.79|2.08|2|1.69|1.94|1.96|1.94|2.02|2.29|2.35|2.44|2.44|2.5|2.5|2.5|2.5|2.42|2.38|2.54|2.25|2.04|2.08|2.04|2.08|2.13|2.29|1.96|1.83|1.85|1.88|1.88|1.75|1.88|1.71|1.88|1.71|1.63|1.79|1.83|1.5|1.52|1.54|1.48|1.5|1.54|1.42|1.54|1.42|1.48|1.46|1.63|1.71|1.63|1.58|1.67|1.63|1.63|1.54|2.04|2.46|2.38|2.92|2.71|2.46|2.42|2.54|2.17|2.29|2.67|1.81|1.69|1.67|1.5|1.71|1.69|1.54|1.21|1.29|1.21|1.33|1.56|1.79|1.63|1.58|1.52|1.67|1.63|1.54|1.63|1.38|2.04|2.15|2.08|2.08|2.08|2.29|2.5|2.33|2.31|2.33|1.96|1.79|2.13|2.15|2.38|2.17|2.46|2.79|2.79|2.79|2.63|2.33|2.5|2.63|2.75|4.9|5.29|5.25|4.83|4.79|5.08|5.08|5|4.58|4|4.04|4.17|4.17|4.54|4.33|5.25|4.54|4.17|4.08|4.04|3.71|3.25|3.25|2.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|37.38|34.19|28.5|31.75|30.12|32.62|25.25|23.69|17.12|21.88|28.12|30.5|32.94|25.81|31|36.88|35.31|38.88|42.62|42.31|43|44.88|46.67|43.83|37.5|39.17|33.5|40.5|39.25|33.08|33.13|33.33|30.5|27.96|28.33|28.5|26.13|27.25|26.58|26|25.56|24|22.22|21.56|21.67|20.39|20.94|20.83|20.06|19.39|17.89|16.94|16.83|17.61|18.44|16.33|17.5|16|16.22|13.72|15.17|15.61|14.94|13.67|12.72|11.33|11|12|12.33|11|10.89|10.11|9.83|10.22|10.44|11.28|11.83|11.44|9.78|10.44|10.56|11.61|12.17|12.5|13.28|15.22|14.44|15.17|14|13.06|12.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|3.1|2.94|2.92|2.63|2.33|2.11|2.38|2.42|2.47|2.32|2.19|2.31|2.44|1.99|2.08|2.17|2.1|2.11|2.25|2|2.17|2.12|2.24|2.28|2.16|2.21|2|2.94|3.21|3.31|3.25|3.62|2.83|2.75|3.35|2.92|2.72|2.62|2.18|1.97|2.39|1.56|1.61|1.59|1.61|1.64|1.7|1.58|1.42|1.44|1.3|1.27|1.49|1.51|1.25|1.22|1.2|1.21|1.21|1.05|1.12|1.14|1.21|1.28|1.23|1.17|1.1|1.14|1.19|1.15|1.04|1.02|1.02|1.07|1.09|1.2|1.37|1.39|1.39|1.52|1.61|1.78|1.65|1.74|1.68|1.72|1.87|1.7|1.62|1.51|1.53|1.55|1.37|1.29|1.16|1.2|1.16|1.11|1.14|1.09|1.01|1.13|1.16|1.18|1.32|1.34|1.16|0.99|1.09|1.09|0.85|0.95|0.89|0.93|1.03|0.99|0.83|0.79|0.61|0.55|0.61|0.65|0.71|0.77|0.87|0.87|0.91|0.73|0.83|0.89|0.83|0.93|1.01|1.09|1.13|1.14|1.18|1.14|1.09|1.05|0.99|1.09|1.09|0.99|0.93|0.99|0.95|1.01|1.03|1.07|1.13|1.09|1.26|1.07|1.05|1.07|1.07|1.46|2.47|2.43|2.41|2.01|1.56|1.4|1.78|1.72|1.8|1.56|1.62|1.68|1.36|1.4|1.18|1.66|1.62|1.6|1.68|1.58|1.46|1.16|1.2|1.03|0.99|1.03|1.09|1.11|1.09|0.97|1.03|1.24|1.18|0.97|1.03|1.07|0.93|0.97|0.85|0.95|0.97|0.95|1.07|1.13|1.24|1.3|1.44|1.38|1.66|1.82|2.01|||||||||||||||||||||||||||||||||||||||||||
00891|16937|/equities/pinnacle-financial|R1000VALUE|3.44|3.88|4.62|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|29.06|30.06|36.5|35.31|49.16|40.38|36|36.25|29.69|25|25|20.94|22.31|22.06|20.25|19.75|18.94|20.25|20.44|18.25|17.06|19|18.88|23.06|22|19|16.88|23|25.06|22.75|25.12|26.12|27.5|27.25|25|27.75|30|34.5|32|29|28.25|25.62|23.5|22.75|22.75|23.19|24|22.25|20.69|19.88|18.62|17.81|18.75|19.62|19|18.75|16.38|16.88|18.38|16.5|16.25|16.25|16.62|16.5|15.75|17.38|16.75|14.38|13.25|14.25|14.75|12.88|13.12|10.75|10.88|11.5|10.62|11.5|11.38|12.12|12.62|12.88|12.88|13.5|12.5|12.75|10|9.88|9.5|9.62|9.25|9.5|8.94|10|9.5|7.5|7.62|6|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|12.62|12.75|11.38|11.62|10.25|11.69|11.5|10.25|8.5|10.25|10.47|12.5|12.5|13.44|13.44|15.31|15.12|13.62|13.5|14.88|12.75|13.69|13|13.62|14.25|14.62|13|15.25|16.62|14.19|16.12|16|15.12|14.12|12.75|11.81|11.81|12.19|11.38|11.28|10.75|9.88|9.44|9.56|9.69|8.62|9.31|8.44|8.88|8.75|9.69|8.44|10.06|11.62|10.75|11.69|11.25|11.56|10.81|11.62|11.5|11.19|10.06|10.06|8.88|8.31|8.62|7.81|7.94|7.25|7.44|6.81|6.69|6.06|5.62|6.12|5.69|5.38|6.06|5.94|6.12|6.25|6.12|5.59|5.31|5.31|5.12|4.78|4.69|4.19|4.09|4.31|4.16|4.25|4.19|4.81|4.19|4.06|3.47|3.56|3.78|3.84|4.06|4.09|4.31|4|3.44|3.84|3.69|4.06|3.72|2.91|2.44|2.5|2.5|2.34|2.31|2.19|1.88|1.28|1.56|1.31|1.69|1.72|1.94|2.06|2.06|2.28|2.28|2.44|2.34|2.78|2.66|2.19|2.28|2.34|2.19|2.28|2.78|2.91|2.84|2.94|3.44|3.38|3.53|3.59|3.16|3.16|3.12|3.25|3.78|3.88|3.75|3.53|3.31|3.44|2.97|3.25|3.97|4.59|4.59|4|3.56|3.59|4.41|4.38|3.69|3.66|3.97|3.72|3.09|3.62|3.31|3.19|3.53|2.56|2.45|2.56|2.3|2.28|2.19|2.03|1.86|1.91|2.44|2.3|2|1.65|1.55|1.43|1.35|1.18|1.17|1.18|1.16|1.13|0.92|0.96|0.96|1.06|1.13|0.96|1.04|0.98|1|1.13||||||||||||||||||||||||||||||||||||||||||||||
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|33.31|32.94|31.12|28.56|26.38|26.75|24.62|26.44|21.75|24.88|25.69|28.38|29|25.06|26.06|25.56|27.81|28.19|27|24|23.62|26.06|27.25|26.75|26.75|24.12|21.31|26.44|27.06|27.19|29.38|29.66|28.59|27.81|30.25|26.56|25.25|23.75|22.22|23.12|21.19|19.75|17.31|17.78|18|17.31|16.69|17.88|15.25|15.12|14.12|13.25|13.94|12.84|12.5|12.38|12.25|12.38|12.25|12.69|12.75|11.62|11.44|10.81|10.19|9.81|9.19|8.94|8.94|8.06|7.72|7.94|8.25|9.53|9.5|9|9|9.16|8.91|8.56|8.69|8.62|8.75|8.25|8.31|9|9.12|9.38|8.56|8|8.62|9.94|9.69|8.01|6.99|6.7|6.36|6.31|5.57|5.91|5.97|6.14|5.97|4.77|4.32|3.92|3.47|2.95|3.3|2.84|2.44|2.67|2.33|1.96|2.02|1.93|1.82|1.88|1.93|1.45|1.51|1.28|1.79|2.24|2.36|2.67|2.5|2.16|2.1|2.22|1.96|2.5|2.7|2.9|3.92|4.09|3.84|3.58|3.64|3.66|3.35|3.35|3.07|2.81|2.47|2.41|2.19|2.36|2.36|2.19|1.99|1.9|1.88|2.1|1.62|1.68|1.93|2.22|2.95|2.95|3.27|2.61|2.56|2.33|3.01|2.73|3.1|2.95|3.24|4.03|4.74|4.03|3.38|3.92|3.98|3.49|4.01|4.89|4.89|4.8|5|4.63|5.09|5.2|4.69|4.23|4.38|4.57|4.46|6.19|6.25|5.57|6.65|6.59|7.56|6.53|6.79|7.05|7.33|7.67|7.5|7.16|7.33|6.79|6.99|7.24|7.76|7.5|7.33|5.28|4.77|5.06|4.66|5.28|5.45|5|4.83|4.72|4.38|4.77|4.89|4.94|5.4|5.28|5.28|5.63|5.85|6.19|6.82|6.14|5.2|6.09|5.97|6.01|5.2|5.16|4.56|4.47|4.41|4.25|4.28|4.35|3.71|3.77|3.61|3.23|3|2.94||||
00902|39242|/equities/old-republic-international|R1000VALUE|11.89|11.28|11.05|10.33|7.79|8.02|6.61|6.32|5.31|5.54|6.4|5.89|6.35|6.69|7.01|7.76|7.99|8.63|9.06|8.48|8.77|9.06|10.36|9.75|8.77|10.33|10.3|12.23|13.62|13.04|13.94|13.64|13.04|12.14|11.52|11.21|11.08|12.08|11.04|10.81|9.31|9.27|8.73|7.85|8.39|8.23|8.21|8.39|7.69|7.66|6.81|6.5|6.69|6.77|6.77|6.72|7|7.23|7.23|7.05|5.92|5.92|5.64|5.46|5.41|5.23|5.28|4.9|5.08|4.69|4.39|3.95|4.18|4.28|4.51|4.64|4.56|4.62|4.72|4.56|4.92|4.69|4.64|4.54|5.03|5.28|5.44|5.28|4.82|4.82|4.85|5.33|5|5.23|5.05|5.03|5.33|5|4.26|4.39|4.56|4.05|4.1|4.12|3.96|3.65|3.6|3.53|3.51|3.41|3.17|3.13|3.17|2.85|3.08|3.04|2.72|2.44|2.34|2.13|2.09|1.82|2.14|2.31|2.2|2.52|2.18|2.14|2.04|2.15|2.03|2.25|2.52|2.53|2.44|2.49|2.26|2.26|2.13|2.22|2.16|2.33|2.25|2.03|2.1|2.08|2.06|1.97|2.14|2.03|1.87|1.86|1.95|1.98|1.92|1.61|1.68|1.75|2.32|2.35|2.23|2.24|1.96|1.79|1.99|2.26|2.26|2|2.17|2.45|2.49|2.78|2.6|2.67|2.9|2.69|3.02|3|2.79|2.61|2.53|2.35|2.14|2.36|2.76|2.52|2.4|2.35|2.19|2.05|1.83|1.76|1.9|1.86|1.84|1.95|1.85|1.91|1.8|1.98|1.81|1.88|1.91|2.04|1.78|1.72|1.84|1.62|1.64|1.69|1.68|1.88|1.9|1.38|1.27|1.26|1.3|1.24|1.02|1|0.9|0.92|0.91|1.01|0.98|0.94|0.99|0.99|1.01|0.87|0.73|0.75|0.79|0.82|0.83|0.84|0.92|0.8|0.77|0.77|0.75|0.78|0.86|0.85|0.92|0.75|0.75|0.68||||
00903|8185|/equities/us-steel-corp|R1000VALUE|15.81|15.19|17.56|18.12|18.5|22.5|25|25.25|21.62|25|32.75|25.06|25.31|25.62|26.88|26.12|27|27|30.38|23.5|25.12|26.06|23.25|23.94|23.75|23.5|21.06|26.75|33|35.88|39.25|37.88|35.56|33.5|31|31.31|34|34.88|35.38|36.31|35|32.5|29.25|26.38|31.38|31.62|31.5|30.25|27.38|28.5|27.38|25.88|28.38|31|33|34.38|32.88|35.38|30.88|33.25|29.88|31|32.62|33.12|34.12|31.88|30.5|33.75|33.25|32.25|35.5|34.25|37.5|41.88|40.5|38.25|33.88|34.25|34|36|41.62|43.75|43|36|37|31.75|32.25|29.62|40.5|43|42.5|39.75|37.12|36.38|33.75|30.88|25.38|24.5|26.25|28|28.75|24.75|26.38|24.38|25.75|25|27.5|25.12|29.62|29.38|27.62|27.62|27.5|22.88|25.25|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|9.28|9.48|8.22|8.5|8.25|7.5|7.16|7.41|7.03|8.19|8.34|8.81|8|7.53|7.59|8|7.31|7.09|6.53|6.25|6.14|6.25|6.19|6.12|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|2.88|3.38|3.5|2.88|3|2.56|3.25|3.38|4|3.94|3.62|4|4.94|5.38|4.12|3.88|4.5|4.03|4.75|4|5|4|3.75|4.25|4.5|4.38|3.5|3.75|5|5.38|6.5|5.5|5.25|5.25|4.38|6|6.75|9|7.5|8|8.5|9|9.12|10|12.12|11.38|13.38|13.38|12.75|13.75|13.62|10.75|13|14.25|10.62|10.75|10.38|9.62|7.88|7.5|8|8.25|8.5|8.38|8|7.25|7.25|7.75|7.38|6|8|7.88|8.38|8.88|7.88|7.75|8.12|8.38|8.25|8.25|9|8.88|8.5|4|4|4|4.12|4.62|4.12|4.38|4.62|4.12|3.88|3.25|3|1.75|1.88|1.62|1.03|0.75|0.75|0.62|0.12|0.09|0.09|0.03|0.03|0.03|0.06|0.06|0.19|0.25|0.25|0.38|0.25|0.38|0.25|0.5|0.5|0.38|0.56|0.62|1|0.94|1.12|1|1.31|1.59|1.25|1.5|1.62|1.62|1.75|2|3|4|2.75|2.62|2.75|2.62|2.62|2.88|2.75|2.75|2.75|3.44|3.12|3.12|3|3.38|4.25|3.38|3.5|2.94|3.69|3.38|5|6.38|14.38|12.25|10.88|10.38|12|10.5|9|5.62|5|2.88|3|3.12|3|3.12|2.75|3.5|2.62|2.88|2.38|2.12|2.5|3|3.75|4.38|3.75|3.5|5|5.25|5.62|5.88|6.12|6.62|6.5|7.75|8.88|8.88|11.38|12.12|9.5|9.38|9.12|8.88|10.62|10.75|12.12|11.88|15.5|17.12|15.62|14.12|14.75|15|11.12|10.38|6.88|7.12|6.75|6.75|6.88|6.5|5.62|5.88|5.62|6.75|6.62|6.12|4.5|5.5|6|6.25|6|6|3.38|2.88|3.88|2.62||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|10.19|10.59|10.75|9.5|9.44|9.78|10.03|9.62|8.66|10.06|9.5|10.69|11.56|11.09|11.72|11.94|11.91|12.91|11.91|11.53|11.84|12.78|14.5|13.94|13.44|14.38|13.56|13|13.56|13.39|13.8|14.47|13.45|13.16|13.61|12.69|12.16|11.78|11.06|11.41|11.34|10.78|10.34|10.41|10.53|10.62|10.44|10.28|9.84|10|10.09|9.84|9.94|9.53|9.44|9.97|10.31|10.47|10.75|10.12|9.97|9.38|8.84|8.47|8.75|8.81|8.66|8.53|8.81|8.84|8.28|8.19|8.41|8.31|8.53|8.03|7.44|7.69|8.75|8.5|8.75|9.06|9.25|8.69|8.88|9.53|9.41|8.78|9.19|8.78|8.72|8.81|8.81|8.66|8.34|8.12|8.25|8.62|8.31|8.62|8.31|7.81|9.38|9.41|9.72|10.03|11|10.12|10.22|10.06|10.47|9.97|9.47|9.44|9.25|9.94|9.91|9.69|9.34|9.75|9.69|9.47|8.59|8.44|8.84|8.81|8.56|8.34|9|9|9.12|9.75|9.38|9.06|9.06|9|9.16|8.84|8.69|8.28|8.19|8.09|8.22|8.19|8|8.19|8.16|7.81|7.66|8.06|7.97|7.59|7.78|8.12|8.22|7.31|7.41|7.56|7.78|8.06|7.75|8.25|7.84|8.09|8.59|8.88|8.94|8.62|8.81|8.66|8.59|9.38|9.16|8.41|7.5|7.16|7.66|7.5|7.03|6.84|6.16|6.03|5.56|5.78|5.78|6.56|6|5.78|5.97|5.47|5.53|5.69|5.47|5.44|5.56|5.19|4.94|5.03|4.84|4.84|5.19|5.09|5.06|5.25|5.44|5.12|5|4.72|4.56|4.72|4.91|4.69|4.72|4.69|4.56|4.84|4.41|4.31|4.28|4.25|3.66|4.09|4.09|4.06|4|3.69|3.41|3.53|3.56|3.38|3.19|3.25|3.09|3.5|3.19|3.09|3.34|3.25|3.31|3.19|3.12|3.16|3.34|3.28|3.31|3.66|3.34|3.25||||
00911|17148|/equities/sei-investments|R1000VALUE|22.25|18.06|16.28|13.88|10.52|11.76|9.95|9.41|7.44|8.64|10.06|8.57|8.06|7.43|7.73|8.02|7.62|8.43|7.75|7.62|8.25|9.67|8.18|7.54|6.96|5.71|5.23|6.18|5.21|5.52|6.12|5.72|4.9|4.01|3.5|3.46|3.54|2.74|2.37|2.42|2|1.88|1.75|1.75|1.82|1.78|1.85|1.87|1.67|1.94|1.76|1.67|1.81|1.81|1.96|1.9|1.9|1.83|1.87|1.79|1.79|1.68|1.83|1.77|1.92|1.6|1.56|1.54|1.54|1.46|1.44|1.59|1.69|1.83|1.75|1.48|1.54|1.5|1.98|1.96|2.1|2.1|2.19|2.06|2|1.65|1.5|1.4|1.3|1.34|1.22|1.19|1.15|1.22|1.29|1.2|1.17|1.03|0.96|0.98|0.96|1.14|1.15|1.23|1.33|1.26|1.08|0.95|0.97|0.97|1.15|1.07|1.04|1.09|1.06|1|1.03|0.97|0.8|0.92|0.75|0.67|0.64|0.77|0.86|0.86|0.82|0.81|0.76|0.67|0.64|0.74|0.76|0.77|0.82|0.78|0.78|0.71|0.69|0.67|0.71|0.68|0.7|0.73|0.72|0.72|0.78|0.79|0.78|0.87|0.71|0.73|0.69|0.65|0.65|0.71|0.52|0.59|0.68|0.71|0.68|0.7|0.7|0.58|0.54|0.5|0.51|0.39|0.4|0.4|0.34|0.4|0.32|0.37|0.46|0.51|0.5|0.57|0.49|0.49|0.47|0.41|0.38|0.38|0.39|0.38|0.36|0.37|0.38|0.37|0.34|0.3|0.29|0.28|0.23|0.3|0.29|0.31|0.28|0.28|0.35|0.41|0.46|0.53|0.55|0.55|0.67|0.52|0.48|0.62|0.64|0.67|0.49|0.49|0.5|0.41|0.45|0.37|0.28|0.24|0.22|0.24|0.26|0.28|0.24|0.26|0.25|0.26|0.27|0.25|0.21|0.24|0.24|0.22|0.28|0.25|0.19|||||||||||||||
00912|17585|/equities/woodward|R1000VALUE|7.33|7.41|6.56|5.52|4.65|4.07|3.7|3.77|3.83|3.83|4.56|4.37|4.48|4.16|4.17|4.08|4.4|4.16|4.01|4.19|3.62|4.17|3.79|4.21|3.67|3.67|3.9|4.5|5.1|4.87|4.94|4.67|4.71|5.21|5.4|5.33|5.54|5.87|5.67|5.75|6.08|4.87|4.42|4.54|5.29|5.96|5.46|4.92|3.94|3.87|3.72|3.62|3.83|3.65|3.54|3.53|3.54|3.12|3.06|2.73|2.77|2.84|2.7|2.65|2.62|2.68|2.71|2.6|2.69|2.67|2.77|2.96|3.33|3.46|3.48|3.48|3.54|3.54|3.58|3.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00913|17440|/equities/amerco|R1000VALUE|19.89|19.03|19.15|18.66|19.52|17.19|16.52|17.99|16.89|25.03|24.35|25.94|29|27.9|24.66|24.72|21.97|24.41|22.03|20.31|22.03|23.37|26.43|23.13|22.15|23.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|5.62|6.12|6.12|6.25|4.5|4.69|6.19|6.44|6|8|13|16.5|19.56|21|20.44|23|25.94|26.44|26.06|22.94|23.31|29.12|30.19|30.44|30.88|32.56|28.38|28.81|35|34.38|34.75|39|39|39.75|38.5|36.5|36|36.25|32.81|32.81|32.62|32.75|30.75|31.38|31.38|31.38|33.12|32.25|30.38|29.88|28.75|28.25|27.75|28.62|28|28.75|28.88|28.25|26.75|24.5|25.25|26.62|25.88|26|25.25|25.38|23.88|23.75|24.25|24.5|24|24.12|24.12|25|25|24.88|24.75|24.38|23.25|23|25.75|25.12|25|24.38|25.12|24.75|23.38|21.5|21|21.25|21.75|21.25|20.5|21.25|20.75|20.38|19.38|19.25|19.62|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE|8.6|8.35|8.56|8.17|7.56|10|10.29|8.83|7.83|10.73|13|11.65|11.87|12.44|12.79|13.31|11.56|12|11.83|11.65|11.96|12.52|13.52|11.75|11.21|11.33|12.87|14.6|12.87|12.75|12.33|12.15|10.67|10.29|10.08|10.21|10.33|9.92|9.56|9.69|6.54|6.79|6.21|6|5.42|6.5|6|5.25|5.17|5.33|4.92|4.58|4.75|4.75|4.79|4.54|4.83|4.83|4.75|4.67|4.21|4.25|4.37|4.75|4.25|4.29|4.12|4.17|4.12|3.79|4.08|3.29|3.5|4.12|3.79|3.92|3.92|3.42|4.33|4.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|10.31|10.8|11.16|8.53|9.88|10|11.53|14.56|14.25|11.31|11.31|10.97|10.75|10.58|11.25|10.81|11.25|9.38|9.19|8.38|8.25|9.19|8.41|9.19|8.44|7.88|7.53|9.94|10.5|10.06|11|10.91|10.59|10.62|9.88|9.91|9.12|9.94|8.38|7.09|7.62|9.25|8.62|8.31|8.56|10.5|10.5|9.56|8.69|8.81|8.31|6.88|7.84|6.5|6.44|5.22|5.06|5|5.84|6|5.88|6.62|6.19|5.75|5.94|5.06|5|4.62|4.69|5|4.94|5.12|5.69|5|4.88|3.94|4.25|4.81|4.81|4.06|4.31|3.03|2.94|2.94|2.91|2.53|2.19|2.19|2.25|2.22|2.19|2.06|1.97|2.12|2.16|2.06|2.22|2.41|2.34|2.19|2.38|2.44|2.47|2.72|2.38|2.28|1.97|1.66|1.94|1.84|1.72|1.53|1.53|1.66|1.47|1.59|1.66|1.97|1.56|1.5|1.31|1.31|1.41|1.56|1.62|1.69|1.5|1.38|1.12|1.16|1|1|1.12|1.31|1.19|1.22|1.25|1.12|1.12|1.16|1.28|1.31|1.38|1.31|1.31|1.25|1.28|1.38|1.56|1.44|1.28|1.47|1.69|1.31|1.47|1.12|1.09|1.09|1.69|1.69|1.66|1.72|1.75|1.94|2.03|2.12|1.53|1.12|1.22|1.31|1.44|1.18|0.99|1.13|1.15|1.15|1.15|1.11|1.2|1.3|1.37|1.15|1.11|1.49|1.68|1.78|1.49|1.92|1.78|2.07|2.07|1.87|1.59|1.87|1.49|1.3|1.15|1.63|1.54|1.73|2.12|2.45|2.64|3.17|2.98|3.46|3.99|5.38|5|5|6.92|9.23|8.08|6.03|6.92|5.7|4.7|2.99|2.52|1.99|1.84|1.62|1.81|1.89|1.52|1.57|1.39|1.22|1.35|1.2|1.01|0.91|1.09|0.95|0.81|0.83|0.91|0.83|0.85|1.25|1.19|0.96|0.92|1.07|0.73|0.56|0.56|0.56||||
00917|39324|/equities/popular-inc|R1000VALUE|138.75|135.62|103.12|107.5|98.12|113.44|101.25|112.5|110|124.38|138.91|142.81|149.38|136.88|135.62|145|149.38|155|154.38|157.19|165.62|175|168.75|148.12|152.5|140.62|143.75|177.5|168.75|170.62|176.88|147.19|132.81|120.62|123.75|132.81|116.25|132.5|107.5|105.94|100.94|92.5|84.69|88.75|89.38|84.38|84.38|81.56|64.69|67.5|64.38|59.06|56.56|58.91|58.12|58.44|55.31|50.62|48.44|48.28|48.44|48.75|46.56|45|44.69|43.28|40.16|39.06|37.81|36.88|35.16|37.81|37.97|41.41|41.25|40|39.38|40.31|40|39.38|40|40|38.75|37.19|39.69|37.19|35.47|36.41|33.44|31.56|34.38|36.25|33.12|38.44|37.81|32.5|31.25|30.62|31.25|33.44|34.06|34.06|31.72|30|30.31|29.06|23.44|22.5|22.66|22.19|21.09|21.56|22.5|22.81|22.81|23.75|20.94|21.25|19.38|54.06|55.94|54.38|48.75|54.38|57.81|58.75|50.62|55.62|59.69|59.69|57.5|58.75|60|60|54.38|50|50.62|34.53|33.75|33.44|31.88|30.62|29.69|30.62|29.38|29.53|29.22|29.38|31.25|31.25|27.81|28.75|28.12|27.5|24.38|26.56|27.81|28.75|33.12|35.47|33.59|37.19|39.38|40.31|45.62|43.91|43.12|41.56|36.56|37.5|37.19|40.94|38.12|43.75|38.75|40.94|41.88|36.25|35.62|30.62|28.75|24.22|24.38|25.83|23.44|21.25|20.62|21.04|20.42|19.17|17.71|13.96|14.58|14.27|12.6|11.98|11.46|11.25|12.08|12.29|12.29|12.5|12.92|12.08|12.4|12.71|11.87|11.56|11.77|11.46|11.04|10.42|9.9|8.54|8.96|10|8.12|7.71|6.46|6.25|6.15|5.83|6.04|5.83|6.04|6.04|6.46|7.08|6.87|6.25|6.67|7.29|7.71|7.71|7.29|7.71|7.71|7.71|7.71|7.08|8.12|7.5|6.67|6.46|7.08|6.67|6.87|6.46||||
00918|39240|/equities/ingredion-inc|R1000VALUE|12.56|11.38|12.56|12.44|13.22|12.34|12|12.12|11.81|11.5|16.38|15.62|16.34|15.12|16.28|15.75|15.22|14.84|14.47|12.16|11.75|13.25|15.12|14|14.31|12.38|11.84|14.81|16.81|17.06|17.75|18.38|16.69|16.31|14.94|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|0.73|0.73|0.94|0.93|1.03|1.03|1.09|0.93|1.05|1.1|1.23|1.27|1.21|1.05|1.12|1.27|1.15|1.16|1.25|1.34|1.31|1.44|1.44|1.44|1.41|1.44|1.38|1.66|1.94|1.97|2.17|1.89|1.75|1.59|1.52|1.31|1.28|1.24|1.12|1.12|1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|12.97|13.22|11.06|10.25|9.69|10.08|9.53|9.22|8.47|8.83|9|9.69|10.33|9.89|10.33|10.72|10.17|10.11|9.53|10.25|10.39|10.25|11.81|11.19|11.86|11.64|11.36|10.14|10.57|9.85|10.28|11.06|9.17|8.89|9.13|8.83|8.44|8.11|7.09|7.07|7.13|7.22|6.81|6.44|6.3|6.59|6.78|6.63|6.63|6.41|6.48|6.33|6.41|6.22|6.48|6.81|6.07|6.3|5.89|5.93|6.19|6.3|5.98|5.88|5.88|5.58|5.46|5.28|5.26|5.51|5.36|5.09|5.38|5.36|5.53|5.26|5.26|5.48|5.9|6.17|5.93|6.05|6.17|6.2|6.35|6.3|6.07|6.12|5.88|6.2|6.07|5.78|5.26|5.14|5.21|5.09|5.09|5.01|4.96|4.96|4.72|4.54|4.72|5.04|4.89|4.64|4.84|4.79|4.74|4.67|4.54|4.3|4.02|4.1|4.25|4.12|4.07|4.15|4|4.05|4|3.93|3.75|3.7|3.9|3.95|4.02|3.98|4.25|4.05|4.05|4.47|4.35|4|4.1|4.1|4.15|4.12|4.05|3.63|3.65|3.65|3.78|3.75|3.83|3.78|3.58|3.78|3.73|3.6|3.88|3.65|3.58|3.83|3.78|3.46|3.63|3.65|4|4.47|4.12|4.27|4.44|4.35|4.99|5.01|4.94|4.59|4.86|4.74|4.57|5.33|5.31|4.61|4.52|4.17|4.01|4.14|3.88|3.84|3.56|3.57|3.42|3.43|3.36|3.63|3.68|3.27|3.01|2.99|3.07|2.88|2.8|2.86|2.77|2.69|2.74|2.84|2.88|2.81|2.85|2.89|2.88|2.84|2.91|2.94|2.74|2.81|2.65|2.54|2.61|2.73|2.62|2.61|2.49|2.33|2.27|2.22|2.28|2.2|2|1.99|1.85|2|1.91|1.89|1.81|1.8|1.89|1.77|1.67|1.77|1.74|1.78|1.89|1.81|2.02|2|2.12|2.23|2.25|2.17|1.98|1.88|2.04|2.07|1.99|1.85||||
00928|20726|/equities/sonoco-products-comp|R1000VALUE|19.06|18.19|19.38|18.94|20.56|22.06|20.88|23.38|18.06|20|22.62|23|24.25|22.75|24|26.94|29.88|25.25|25.88|22.75|24.5|27.88|29.25|29.94|28.44|23.25|25.56|29.25|30.06|34.88|36.53|36.82|35.23|32.39|31.42|29.94|29.2|31.31|29.66|30.85|29.32|26.48|24.55|24.55|23.75|24.43|23.41|24.89|24.2|25.11|26.82|26.82|25.68|24.77|25.8|25|25|24.32|23.75|22.5|22.5|25.45|24.43|23.07|22.5|22.5|21.54|20.89|20.89|18.4|18.83|18.07|19.05|20.13|19.48|20.13|17.97|17.53|17.75|19.05|21.43|21.86|18.61|18.18|17.75|19.05|17.97|18.4|20.35|19.37|20.45|19.59|20.67|20.67|20.67|20.24|19.48|20.35|19.48|20.24|17.05|16.45|17.42|16.13|17.64|16.45|14.61|13.64|14.72|15.37|14.72|15.04|14.72|15.15|16.34|15.48|15.91|16.34|15.26|14.07|12.34|12.34|12.23|12.01|13.74|13.96|14.18|13.85|14.83|13.85|12.99|16.02|15.8|15.91|15.58|16.45|16.23|14.94|14.83|15.04|14.83|15.8|14.83|14.83|12.77|12.66|12.99|12.77|13.74|13.31|11.8|12.23|11.47|11.04|9.63|9.2|8.66|9.31|11.9|12.66|11.69|12.34|11.04|11.26|10.28|9.74|10.44|8.23|8.2|7.9|8.44|8.6|8.06|8.06|8.6|8.6|7.58|7.41|7.41|6.66|6.33|6.33|5.36|6.06|5.79|5.36|5.09|4.98|5.11|4.84|4.68|4.25|4.25|4.36|4.9|4.79|4.49|4.55|4.44|4.68|4.36|4.52|4.79|4.76|4.92|4.92|4.76|4.25|4.33|3.9|3.84|4.17|3.98|3.71|3.19|3.54|3.19|3.19|2.9|2.54|2.6|2.38|2.46|2.71|2.52|2.54|2.52|2.62|2.76|2.9|2.73|2.52|2.98|3.19|2.87|2.68|2.52|2.25|2.1|1.89|1.84|1.81|1.65|1.64|1.69|1.57|1.52|1.43||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|68.12|75.29|72.22|76.6|67.63|66.97|68.72|64.56|62.16|62.81|59.2|60.41|55.37|59.31|62.7|64.34|59.42|60.84|60.62|50.67|50.99|54.28|56.47|53.62|50.34|48.81|48.81|50.34|52.2|53.29|52.96|53.4|50.78|52.75|51.76|53.18|55.37|52.53|47.05|50.56|48.81|47.27|45.09|47.49|42.9|49.02|48.59|40.71|40.05|38.52|40.05|36.55|34.58|33.92|33.27|34.36|34.8|34.8|35.02|31.95|30.42|31.73|31.08|31.3|31.3|29.98|29.33|28.89|30.64|29.55|29.76|28.01|27.14|29.33|29.76|28.89|27.58|29.98|29.33|28.89|29.76|29.98|29.33|28.45|30.2|30.64|31.08|28.45|28.23|28.23|28.45|30.64|31.3|29.11|25.17|25.17|24.95|24.95|21.89|21.01|21.01|21.45|21.89|21.45|20.14|20.14|20.57|22.32|24.07|24.07|24.95|24.95|24.07|24.07|24.95|22.76|24.51|22.32|17.51|17.51|19.26|17.95|20.57|21.01|24.07|25.83|25.83|26.26|26.7|25.83|27.14|28.45|30.42|30.2|31.52|31.95|31.52|30.64|36.77|31.52|26.26|25.83|26.7|26.92|26.7|27.14|27.58|27.14|29.76|30.64|28.01|27.58|26.26|21.01|21.89|21.89|20.57|21.89|29.98|29.76|29.33|26.26|24.07|23.93|23.64|25.1|23.05|22.76|23.93|23.35|18.53|21.01|21.3|22.18|23.64|24.32|19.45|18.87|16.15|15.56|15.76|15.95|16.34|15.95|16.73|15.37|16.93|18.48|17.12|17.9|14.98|14.2|13.62|10.89|10.89|11.28|9.92|10.12|9.34|10.27|9.34|9.18|9.65|7.86|8.25|7.39|7|7|7.39|7.24|7.47|7.47|7.53|7.47|6.72|7.1|5.85|5.54|4.86|4.79|5.29|6.16|6.29|6.6|5.17|5.85|5.54|5.98|5.79|5.73|5.29|6.97|6.91|8.28|8.4|8.4|6.72|6.42|6.42|6.77|6.77|6.72|5.83|5.53|5.43|4.68|3.89|3.51||||
00931|16700|/equities/national-instrume|R1000VALUE|20.69|20|19.28|18.94|19.42|16.08|21.61|21.06|19.89|16.92|16.78|13.44|13.33|15.31|13.33|13.22|11.93|11.11|10.04|8.37|8.52|10|10.07|8.52|8.26|7.11|7.41|8|10.22|9.81|10.52|10.22|8.89|7.74|8.59|7.85|8.79|9.14|8.15|6.62|6.81|6.47|5.98|6.27|7.36|6.91|6.32|6.22|5.78|5.38|5.53|4.99|4.49|4.44|4.69|4.22|3.56|3.6|3.9|3.73|3.7|4.1|4.3|3.9|3.6|3.85|3.56|3.56|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|6.98|7.23|6.62|5.78|4.62|4.91|5.05|4.44|4.78|5.81|6.78|7.27|7.89|6.97|6.87|7.87|8.12|7.86|8.78|6.72|7.16|7.91|7.41|7.37|7.61|6.59|5.9|7.37|7.33|7.42|7.71|7.35|6.5|6.23|6.58|5.81|6.1|5.81|5.99|5.61|5.11|4.64|4.1|4.08|4.26|3.74|3.5|3.46|3.22|2.75|2.8|2.65|2.71|2.65|2.43|2.42|2.29|2.19|2.19|2.24|2.21|2.25|2.03|1.9|1.76|1.79|1.71|1.56|1.56|1.51|1.44|1.46|1.43|1.64|1.76|1.69|1.53|1.52|1.37|1.31|1.41|1.39|1.25|1.19|1.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|34.25|31.94|36.19|38.75|31.62|35.31|35.25|34.94|32.44|35.75|37.69|36.19|34.88|29|27.75|22.94|22.75|23.25|22.88|23.12|23.69|24.62|24.94|22.12|24.5|20.56|20.12|26.88|28.44|43|44.12|40.5|42.38|37.75|35.5|33.88|38.44|39.88|42.69|48.31|46.25|44.5|40.12|36.5|38.12|31.62|32.38|32.62|28.38|33|35.12|34|39.25|38.5|37|31|32.12|27|27.88|26.75|27.5|29.5|28.5|27.5|25.62|26.75|33.38|32.12|29.25|25.25|28.25|29|29.12|27.12|26.5|24.25|20.88|19.5|19.75|18.38|18.5|18.12|17.5|16.12|16|15.75|16.75|14.5|15|15.25|16.5|15.38|16.5|14.25|14.62|14.5|15.38|15.38|14|14.62|13.88|13.62|15.12|15.25|15.88|15.25|14.5|12.75|13.88|14.38|12.25|12.75|13.38|14|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|14.81|15.25|15|14.75|13.88|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|6.67|5.69|4.67|5.17|4.45|4.02|3.7|4|3.77|4.69|5.03|5.9|5.84|5.14|5.29|5.36|5.46|4.91|5.07|5|5.14|5.24|5.75|5.27|4.82|3.69|4.33|5.48|5.84|4.76|5.12|5.23|4.95|5.02|4.76|4.42|4.81|5.27|4.61|5.1|4.33|4.14|4.02|3.23|3.6|3.7|3.17|3.28|2.82|2.65|2.49|2.49|2.53|2.53|2.49|2.64|2.82|2.51|2.24|2.39|1.99|1.84|1.83|1.84|1.6|1.6|1.37|1.19|1.25|1.28|1.12|1.17|1.1|1.12|1.31|1.19|1.23|1.35|1.34|1.45|1.54|1.66|1.54|1.53|1.52|1.53|1.59|1.7|1.48|1.52|1.52|1.67|1.66|2.51|2.35|2.26|2.28|2.47|2.51|2.34|2.32|2.24|2.15|2.19|2.24|2.32|2.46|2.09|1.99|2.04|2|2.32|2.23|1.79|1.84|1.77|1.74|1.77|1.63|1.57|1.39|1.21|1.43|1.45|1.44|1.81|1.74|1.57|1.58|1.48|1.48|1.63|1.68|1.64|1.67|1.48|1.48|1.36|1.38|1.32|1.3|1.2|1.21|1.15|1.12|1.14|1.13|1.06|1.06|1.1|1.06|1.03|1.02|1.07|1.03|0.96|0.92|1|1.15|1.15|1.14|1.08|0.96|1.01|1.02|1.08|0.98|0.9|0.92|0.88|0.81|0.84|0.73|0.75|0.66|0.63|0.6|0.56|0.51|0.5|0.51|0.48|0.44|0.47|0.47|0.44|0.42|0.4|0.36|0.38|0.43|0.36|0.37|0.44|0.43|0.4|0.36|0.33|0.32|0.33|0.34|0.32|0.34|0.34|0.38|0.35|0.32|||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|6.81|6|6.44|6.94|6.88|8.12|9|8.06|7.56|7.56|9.19|9.31|10.19|12.62|12.94|14.88|17.81|16.25|14.31|12.44|12.62|15.38|15.12|17|16.69|14.5|17.56|21|25|24.62|27.75|26.5|24|21.38|23.5|26.12|30|33.06|25.25|24.5|24.81|23.88|25|33.75|35.5|42|31.25|33.5|31|29.12|25.62|24|29.12|26.44|16.31|17.31|14.56|15.56|17.94|13.44|10.62|11.56|10.62|11.06|6.56|6.81|1.69|1.59|1.66|1.75|1.88|1.88|1.94|1.78|1.5|1.5|1.56|1.62|1.44|1.38|1.62|1.69|1.69|1.75|1.75|1.69|2.06|1.88|2|2.12|1.81|2.12|2.44|2.62|2.75|2.75|2.81|3.06|3.56|4.38|3.81|4.25|4.12|5.12|6.38|6.56|5.94|6.06|5.19|5.38|4.88|5.56|5.5|6|7.12|5|5.31|4.38|3.75|3.38|4.12|6.19|7.25|8.62|10|8.38|3.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|29.12|31.25|36.19|33.06|38.19|46|58.08|59.33|43.33|30.83|29.83|27.38|21.75|19.63|19|23.71|18.67|16.17|17.38|15.33|16.79|19.83|14|15.42|15.88|10.63|10.75|16.08|16.25|13.63|17.83|21|18.42|21.54|15.42|17.17|22.5|29.17|31|35.83|31.58|27.17|19.33|18.33|23.33|28.33|23.33|21.11|21.56|14.89|13.11|10.78|11.06|13.89|8.33|5.28|4.67|4.39|5.94|4.44|5.28|4.56|4.72|4.89|5.83|5.61|5|5.06|5.78|5.61|4.44|3.44|3.56|3.44|3.61|3.61|3.61|3.67|3.5|3.33|3.33|3.53|2.61|2.06|2.28|1.78|1.06|0.92|0.92|0.94|0.89|1.28|1.36|1.44|1.11|1.44|1.06|1.22|1.44|1.11|1|1.28|1.39|1.67|2.22|1.61|1.67|1.94|1.67|1.81|1.94|3.56|3.22|3.83|3.17|3.67|4.28|4.17|4|3.94|4.44|2.78|3.61|3.67|4.22|5.94|6.22|6.28|6.44|6.83|7.67|7.5|8.44|7.61|9.39|8.89|8.72|9.67|10|10.28|9.5|8|8.17|8.33|8.39|7.78|6.44|6|6.56|6.5|6.22|5.78|5.28|5|3.78|4|3.33|2.67|3.17|3.22|2.94|2.94|2.44|2.06|2.33|1.81|1.72|1.67|1.61|2.06|2.06|1.78|2|2.67|2.72|2.5|3|3.28|3.11|3.06|3.22|3.17|3.22|3.28|3.89|3.39|3.61|3.94|3.67|4.22|4.28|3|3.33|3.06|2.94|2.72|2.44|2.83|2.5|2.61|2.94|2.83|2.67|2.44|2.94|2.44|3.17|3.5|3.83|4.11|3.83|3.39|3.61|3.39|3.83|3.94|4.67|5.44|4.78|4.67|4.72|5.33|5.22|5.22|4.56|4.78|5.56|5.67|6.17|6.28|5.22|5.89|6.72|7.28|7.94|7.22|6.28|5.61|6|6.5|6.94|5.83|5.89|6.39|4.67|4.06|3.94|3.94||||
00944|7860|/equities/ashland-inc|R1000VALUE|13.05|13.55|13.95|13.12|14.02|13.87|13.65|13.37|12.45|13|13.05|13.4|13.02|13.45|15.42|15.25|16.02|16.12|16.85|16.22|17.74|18.94|19.34|19.47|19.22|18.04|18.29|20.59|20.62|19.84|21.22|22.72|22.19|21.19|21.57|18.69|19.64|21.67|19.94|21.14|18.59|19.04|17.84|16.1|16.75|17.29|17.54|19.24|17|15.9|14.8|14.65|16.05|17.05|16.45|15.35|14.7|14.7|14.2|14|12.75|13.4|13.2|13.75|14|14.75|14.7|14.15|13.1|12.95|13.7|13.6|15.5|14.15|15.05|14.25|13.45|14.95|15.5|16.1|16.45|15.05|13.6|13.35|13.85|13.55|13.6|11.6|10.25|10.65|10.55|10.8|10.9|10.95|10.5|9.9|10.4|9.9|9.2|10.3|10.45|12.9|12.6|12.85|12.45|12.4|11.9|11.05|11.85|11.6|12.15|12.3|12.3|12.15|13|13.4|12.35|13.45|12|10.9|11.95|11.1|12.3|13.2|13.4|14|15.35|13.6|14.8|14.55|14.8|16|14.85|14.35|16.15|15.5|14.8|15.45|16.8|16.7|16.15|13.75|14.1|13.4|13.25|14.35|13.35|14.25|14.85|14.5|13.62|14.2|12.75|11.9|11.15|11.55|10.57|10.2|13.2|14.02|13.8|12.67|12.52|11.55|11.95|12.5|11.67|11.2|11.5|11.5|12.12|11.87|11.1|10.82|11.1|10.5|10.3|8.65|7.5|7.47|7.47|7.12|6.67|6.8|6.75|6.75|6.15|6.15|5.9|5.7|5.72|4.8|5.35|5.47|5.3|4.95|4.22|4.62|5.1|5.4|5.37|5.4|5.67|5.7|5.72|5.9|6.05|6.15|5.77|7.12|6.87|6.4|5.9|6|5.72|5.8|5.82|6.15|6.25|5.35|4.9|5.2|4.82|4.5|4.22|4.9|5.35|6.25|6.95|6.5|5.9|7.77|7.2|7.47|6.3|6.7|7.3|5.85|6.25|8.12|8.92|7.42|7.62|7.42|7.2|7.57|7.65|6.6||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|19.38|19.75|19|20.12|19.94|19.62|19.75|17|15.44|19.38|16.19|17|17.34|16.62|15.88|15.25|17|16.38|16.38|14.5|11.75|13.06|13.62|16|16|13|15.25|16.12|20|19.75|22.25|24.25|22.62|19.75|20|21.25|22.38|21|20.5|19.75|19.5|20|19.94|19.5|21.12|19.62|21|19.62|17.25|17.38|15.75|14.25|17|15.5|16|15|13.25|12.75|12.38|12.88|11.94|12.12|11.19|11.25|10.38|9.75|10.5|10.25|9.62|8.5|8.25|8.25|8.38|7.88|7.88|7.88|7.75|7.38|7.88|7.5|8.88|8.62|9.88|7.88|7.25|7.62|8.5|8.12|7.56|8.5|10|10.88|10.88|9.88|8.75|9.12|8.75|8.25|7.94|6.88|6.38|6.62|6.75|6.25|6.62|6.5|5.5|5.62|6.25|6|6.5|7.38|6.69|7.62|7.88|8.38|7.19|8.5|6.5|5.81|5.75|5.5|6|6.88|9.88|10.38|11.88|11.62|10.88|8.88|8.12|9.38|9.62|7.81|8.22|7.91|8.53|6.75|6.88|7.25|7.06|6.69|6.5|5.62|5|4.88|4.62|5|4.89|5.19|4.12|4|3.62|2.94|2.78|2.5|2.31|2.28|3.12|3.28|3.09|2.55|2.41|2.28|2.25|2.41|2.16|1.88|2|2.03|2.19|2.34|2.38|2.31|2.25|2.19|2.22|1.95|2.12|2.03|2|1.97|2.03|2.17|1.97|1.97|2.41|2.44|2.47|2.77|2.69|2.44|2.41|2.38|2.5|2.47|2.06|2.44|2.53|2.62|2.62|2.62|2.78|2.94|2.66|2.47|2.94|2.97|2.47|2.25|2.09|1.88|1.72|1.69|1.56|1.28|1.31|1.38|1.31|1.28|1.03|0.84|1.06|1.25|1.47|1.47|1.81|2.03|2.19|2.38|2.78|2.78|3.12|3.12|2.53|2.81|2.22|1.81|1.59|1.28|1.23|1.28|1.05|1|1|0.78|0.69|0.73||||
00946|24313|/equities/webster-financial-corp|R1000VALUE|24.61|27|24.81|22.06|22.25|23|21.34|22.94|21.09|23.31|23.66|26.5|28.88|25.12|27.03|26.56|27.75|28.91|30.75|28.5|30.38|29.75|27.5|27.5|24.88|23.12|22|30.25|33.5|33.19|34.12|34.25|31.75|30.75|33|31.44|30.81|29.69|26.62|25.62|22.56|20.38|18.62|17.44|19.62|18.81|18.19|18.69|17.31|17.5|16.25|14.5|14|14.31|13.88|14|15.12|14.25|14.75|13|12.75|13|13.25|12.06|12.06|12|12.75|10.75|10.62|10.5|9|9.5|10.62|11.38|12.5|11.25|11.25|11.62|10.38|9.12|10.38|10.88|11.5|10.5|12.5|10.38|10.12|9|9|9|8.3|8.41|9.09|9.2|8.41|7.73|7.84|6.36|6.25|6.25|6.25|6.25|6.08|5.8|6.36|5.68|5.45|4.43|4.32|4.2|4.32|4.26|4.09|3.86|3.98|3.69|3.64|3.18|2.56|2.5|2.27|1.99|2.78|3.07|3.3|4.09|3.69|3.52|4.2|4.38|4.43|4.2|5.17|5.4|5.85|6.08|6.08|5.68|5.45|5.63|5.45|5.91|5.34|4.89|4.89|5.06|5.34|5.34|5.23|4.89|4.49|4.89|5|4.77|5.17|3.69|3.64|3.86|5.11|5.63|4.89|5.23|5.11|5.91|6.19|7.27|5.8|5.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|26.91|28.16|26.31|24.75|24.44|25.91|23.78|22.28|20.5|22.28|23.25|25.03|24.47|23.53|23.62|23.5|24.31|23.75|21.84|19.62|20.28|21.22|22.53|22.97|23.59|23.41|20.53|20.53|21.81|21.12|23|23.53|23.31|23.12|24.22|23.28|22.12|22.12|22.16|21.25|21|20.75|20.81|21.19|21.5|21.12|20.5|21.38|18.62|18.38|18.38|16.81|18|17.31|17.62|17.44|16.06|16.81|16.81|16.06|14.94|14.44|14|14.06|14.25|14.44|14.38|13.94|13.56|13.31|12.75|13|14.81|14.88|15.56|14.94|14.75|15.25|14.94|14.88|15.44|17.38|16.94|16.75|17.81|18.19|17.94|17.44|16.69|14.88|15.88|15.94|15.75|14.75|14.75|14.06|13.31|13.06|14.19|13.25|12.62|12.69|12.5|12.06|12.75|12.19|12.12|12|12.44|12|12.19|11.88|11.81|12|12.31|11.88|11.56|11.62|11.44|11.88|11.81|11.12|11.94|11.25|11.25|11.75|11.88|10.81|12.5|12.56|13.19|13.81|13|11.81|12.5|12.5|12.44|12.38|11.25|9.25|9.31|9.5|9.75|9.5|8.88|9|8.88|9|9.12|9.31|9.12|8.94|8.75|10.12|8.94|8.38|8.75|9.31|11.12|11.44|11.19|11.75|9.97|10.06|10.69|9.62|10.38|9.72|9.59|10.22|9.12|9.72|9.25|8.53|8.56|8.81|8.5|8.09|7.81|7.19|7.34|6.44|6.31|6.62|6.84|7.25|7.16|6.94|6.75|6.53|6.5|6.5|6.91|7.09|6.31|6.09|5.12|4.91|5|5.06|4.72|4.47|4.38|4.12|4.18|3.98|4.06|3.91|3.89|3.75|3.58|3.65|3.58|3.74|3.59|3.48|3.69|3.44|3.3|3.25|3.14|3.11|3.05|3.1|3.11|2.95|3.25|3.37|3.37|3.31|2.95|3.28|3.32|3.18|3.28|3.4|3.79|3.52|3.59|3.47|3.25|3.15|3.48|3.24|3.47|3.49|2.9|2.78||||
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|11.83|11.81|11.36|9.69|9.31|8.75|8.94|9.14|9.31|8.92|9.2|9.47|9.11|8.09|8.28|9.25|9.72|9.56|8.95|7.8|9.41|9.39|9.75|9.34|9.5|9.86|10.97|10.62|9.8|10.44|10.02|9.69|9.38|8.88|9.06|9.5|9.3|9.67|9.11|7.78|7.28|7.27|7.27|6.69|6.56|6.88|6.3|6.28|6.78|6.81|6.64|6.41|6.72|6.41|6.41|6.53|6.69|6.83|6.67|5.92|5.52|5.53|5.48|5.59|5.55|5.14|4.69|4.67|4.7|4.45|4.55|4.38|4.45|4.44|4.34|4.19|4.14|4.17|4.3|4.47|4.56|4.5|4.47|3.95|4.05|4|4.03|4.56|4.56|4.56|4.61|4.8|4.72|4.83|3.89|3.84|3.39|3.66|3.69|3.58|3.78|3.8|4.09|3.8|4.19|3.75|3.78|3.95|4.11|4.06|4.16|4.12|4.05|3.61|4.3|4.17|4.03|3.55|3.17|2.92|3.34|3.47|3.56|4.25|8.55|8|8.25|7.91|8.14|6.47|6.91|7.38|7.16|7.39|7.62|7.38|7.42|7.42|7.44|7.11|6.72|6.72|6.89|6.72|6.56|6.17|6.2|6.19|6.19|6.5|5.88|6.28|6.41|6.56|6.44|6.31|5.69|6.09|8.38|8.25|8.06|7.44|7.75|7.45|7.66|7.41|6.98|6.58|6.58|6.62|6.59|6.83|6.84|6.61|6.73|6.56|6.89|5.98|5.78|5.58|4.89|4.2|4.5|4.55|4.53|4.34|4.12|3.91|4.25|4.45|4.39|3.97|4.19|4.64|4.5|4.58|3.8|4.34|4.58|4.64|5|5.38|5.97|6|5.91|5.62|5.59|5.95|6.38|6.25|5.91|5.28|5.3|5.56|5.23|5.52|5.89|6.17|5.48|4.98|4.41|4.75|5.47|5.03|4.66|4.75|4.81|5.16|5.19|5.16|5.47|5.75|5.88|5.78|5.19|5.14|4.59|4.25|5.56|5.16|4.97|2.97|3.39|2.83|3.14|2.67|2.83|2.56||||
00950|39290|/equities/rayonier-inc|R1000VALUE|6.47|6.65|7.68|7.44|6.76|7.4|8.59|8.95|7.3|7.9|8.87|8.16|7.51|7.65|7.63|8.77|9.1|8.59|8.39|7.37|7.5|8.17|8.39|7.71|7.22|7.16|7.14|7.79|8.52|8.62|9.25|8.39|7.81|7.9|7.81|8.99|8.06|8.89|8.98|8.56|7.73|7.87|7.42|6.82|6.96|6.98|7.03|7.09|7.28|7.32|7.23|7.05|6.98|6.89|6.59|6.7|6.27|6.64|6.15|6.98|6.89|7.21|7.07|7.16|6.52|6.31|6.06|5.74|5.49|5.28|5.56|5.19|5.4|5.9|6.15|5.65|5.28|5.12|5.17|5.05|6.13|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|67.88|61.38|58.88|55.88|45|49.75|47.88|44.62|37.25|46.56|59|56.25|58.5|47.81|43.62|49.5|48.12|47.88|48.31|35.06|34|36.75|39.94|42.75|39.25|36.25|41|53.69|58|60|63|65.69|73.69|67.88|66.25|59.25|60.75|57.31|50.25|52.31|47.75|44.62|40.62|35.5|39|36.62|38|37.31|34.56|33.69|31.56|29.94|28.19|29.25|27.12|27.31|29.12|32.38|27.5|27.69|28.56|28.88|28|25.38|23.31|23.25|21.19|20.44|19.12|18.12|16.5|14.94|15.69|15.06|15.38|14|13.25|13.81|15.19|14.88|15.44|16.25|14.69|14.41|17.53|17.22|16.16|14.38|14.44|13.88|14.09|14.38|13.81|12.94|12.69|12.22|10.19|9.53|8.88|9.94|8.53|8.88|8.44|9.31|10.03|9.94|10.25|8.47|8.41|8.66|9.06|8.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|1.16|1.48|1.44|1.39|1.03|0.91|1.06|1.28|1.22|1.17|0.61|0.69|0.81|0.75|0.75|0.75|0.91|0.88|0.81|0.81|0.94|0.84|0.81|0.84|1.06|1.19|1.22|1.09|1|1.45|0.97|0.94|0.7|0.66|0.84|0.94|1|1|1.38|0.94|0.78|0.72|0.62|0.84|0.94|1.03|1.06|1.09|1.19|1.59|0.88|1.19|1.56|1.75|1.62|1.66|1.69|1.44|1.38|1.44|1.56|1.81|1.69|1.81|1.88|2.69|1.69|1.69|2|1.88|2|3|3.25|3.25|3.31|3.44|3.88|3.5|3.81|3.56|4|4.12|3.56|3.38|3.62|3.94|3.38|4.56|6.5|6.62|8.38|8.62|7.5|7.5|6.25|6.75|6.12|5.88|4.88|4.5|4.62|4.38|4.25|4.5|6.19|6|5.62|6|7.12|7.88|7.06|6.88|7.69|8.12|6.12|6.69|5.5|5|4.25|3.12|2.62|2.69|2.88|2.5|3.81|4.19|4.69|4.38|3.62|3.5|5.38|5.5|7.12|7.69|8.25|8.62|10|8.75|9.5|8.75|9|8.75|9.75|9.38|9.62|10.75|10.12|9.12|8.12|7.62|7.25|7.62|7.5|6.62|6.88|6.38|4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00953|21120|/equities/idacorp-inc|R1000VALUE|49.31|47.12|39.62|37|32.44|35.12|36.94|34.5|31.75|33.12|27|28|30.12|30|31.19|30.94|31.5|33.12|31.5|29.62|30.94|33.38|36|34.81|31.44|33.62|30.69|30.19|34.81|34.19|35.44|37.69|34.94|34.94|37.56|33.62|32.12|31.44|31.5|32.44|31.38|30|29|29.75|30.88|31|31|30.88|31.12|31.38|32.5|30|31|29.38|29|29|29|30.62|29.88|28.75|27.75|27.75|26.38|24.25|25.12|26.12|24.25|23.62|25|24.62|23.5|23.75|23|23.75|24.38|23.88|22.62|23.38|26.38|27.25|27.62|28.75|30.25|30.25|32|32.75|31.5|31.75|31|29.5|29.75|30.12|29.25|28.62|27.5|26.75|26.38|26.75|26.75|26.62|25.38|26|25.62|24.75|26.75|26.25|28.62|26.62|27|26.88|26.75|26.5|25.12|24.62|25.88|26.12|26.62|26.88|24.88|25.75|26.25|24.75|24.62|23.88|24.5|24.5|25.5|23.62|26.88|27.88|27|29.38|29|27|27.12|27.38|27.62|26.12|25.5|24|23.38|23.38|22.88|23.25|22.12|21.5|22.12|21.88|20.88|22.12|21.62|22.75|23.38|24.88|24|22|22.12|23.25|25.12|24.75|24.25|24.5|24.5|25|27.12|26.75|27.12|26.25|27.88|28.5|26.75|28.75|27.62|28|25.88|25.12|26.12|25|24.38|23|21.38|20.88|20.75|21.38|20.62|23.5|20.88|20.75|20.5|19.81|18.88|19.12|18.5|18.44|17.94|16.88|16.44|16.44|16|15.44|16.69|16.75|16.75|16.75|16.81|16|16.5|15.31|15|15.5|15.44|15.94|15.38|15.25|14.5|14.38|13.88|13.31|13.06|12|10.88|11|11.56|11.31|11.19|10.44|10.5|10.5|11.19|10.44|10.19|10.06|10.19|10.25|9.94|9.75|10.31|9.88|9.94|10.31|9.75|10.06|10.69|10.75|10.88|11.44|11.25|10.56||||
00957|17579|/equities/wintrust-financial|R1000VALUE|10.83|11.33|11.6|10.42|10.29|10.12|10.42|9.67|10.17|10.08|10.17|11.08|11.33|11.29|11.67|12.08|11.83|12.33|12.17|11.67|12.42|11|13.17|13|11.83|11.5|12|14.67|13.17|12.71|12.92|11.58|11.83|11.67|11.17|12.25|12.67|13.67|12.33|11.25|10.92|10.33|9.67|10.17|10.33|9.83|9.67|10.17|10.67|9|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|10.81|13.44|13.88|14.25|9.5|7.75|8.44|5|5|5.38|5.56|5.81|5.38|5.81|8.38|8.62|10.12|10.56|8.94|7.06|8.5|9.12|8.5|9.19|11.25|10.38|9.94|14.12|23|27.25|28.06|27.62|26.31|24.56|25|25.5|27.25|28.69|28|25.75|18.25|18.12|18|17.5|19.5|18.62|16|17.88|18.25|19.25|17.38|15.25|15.12|14.88|12.25|11.88|12.62|11|11|9.38|8.5|10.62|10.88|10|7.38|5.5|5.12|5.12|4.62|5|4.38|4.12|5|5.5|4.62|3.38|3.12|3.25|3.75|3.5|3.75|3.25|3.38|6.12|7.38|5.88|9.12|10|9.88|9.88|9.75|9.62|9.12|9|9.12|12|12|11.62|11.88|12.75|10.75|12.5|12.62|13.62|12.62|12|11.88|11.62|11.62|12|13.25|12.5|12.12|16|15.75|15|11.38|10.88|11|10.75|10.88|7.25|7.88|10.12|11.25|15.12|16.12|12.75|14.88|15.88|16.75|19.12|20|19.5|22.38|28.12|28.62|29.38|33|29.25|29.38|34|31.25|32.5|35|38.25|38.25|35.5|36.25|35|32.5|31.33|29.67|30.17|24.25|25.42|21.67|23.5|38.75|38.17|33.42|31.92|31.67|31.75|32.17|29.92|25.92|24.33|25.33|26.75|26.33|27.75|25.58|28.83|27|26.75|25.25|24|22.17|18.5|19|17.92|17.83|20.42|21|18.83|16.92|17.17|17.5|19.58|19|18.67|17.92|19.17|17.5|17.5|16|15.17|13|12.33|12.58|12.08|13.58|14|15.17|12.83|17.58|17.67|18.17|16.58|16|14.5|14.17|15.83|16.67|13|13.83|13.33|11.83|11.75|10.33|8.83|8.83|9.58|9.58|10.67|12|14.08|15.33|15.5|16.5|18.5|21.83|23.92|27.25|26|26.17|23.5|25|27.33|25.83|25.58|27.83|25.92|23.67|20.42|20.5|17.83||||
00959|21155|/equities/crane-comp|R1000VALUE|26.19|22.69|25.19|22|24.12|26.12|26.75|23.62|19.88|19.5|19.94|18.25|20.44|22.38|24|25.38|31.25|29.81|28.75|24.62|26.75|27.88|30.25|31.75|28.81|23.38|26.75|33|32.5|35.17|35.92|35.46|32.75|29.25|28.83|28.17|27.88|27.5|29.25|30.5|27.83|27.33|25.25|20.75|21.67|21.75|19.17|20.72|20.67|19.72|17.56|16.39|18.28|18.5|18.39|17.94|18|17.61|16.33|15.17|15.61|15.28|15.83|16.44|16.17|15.22|15.44|13.61|13.39|12.33|11.83|11.56|12|11.44|11.67|11.44|11.72|11.44|11.39|11.11|12.61|11.83|11|11.94|12.44|12.39|12.44|13.33|13.06|12.06|11.89|11.94|11.61|11.17|10.28|10.11|10.06|10.39|10.72|10.83|10.11|11.83|11.44|11.28|12.17|11.61|10.5|9.11|10.44|9.61|10.72|12|12.44|12.22|11.61|11.17|11.78|10.5|10.22|8.89|9.28|9.28|9.22|9.44|11.67|11.5|11.61|10.39|10.56|9.67|10|10.33|10.11|9.44|10.33|10.07|8.22|7.89|7.74|7.63|7.56|7.07|7.37|6.89|6.7|7.07|9.33|8.63|9.33|9.26|8.85|8.7|9.11|8.22|6.59|6.48|6.04|6.22|9.78|9.7|10|8.74|8.07|7.7|8.05|8.37|7.78|6.77|7.21|6.4|5.43|5.93|5.73|6.17|6.69|5.75|6.19|6.19|5.04|5.35|5.07|4.77|4.95|4.92|5.1|4.87|5|4.38|4.53|4.59|4.39|4.52|4.34|4.5|4.36|4.49|4.13|4.55|4.37|4.34|4.39|5.04|4.13|3.86|3.81|3.81|4.4|4|4.19|4.08|3.75|3.7|4.3|3.99|3.16|2.99|3.27|3.06|2.53|2.64|2.26|2.98|2.88|3.2|3.06|3.37|3.86|4.38|4.29|4.24|4.18|4.35|4.94|5.38|4.96|5.05|5.54|4.79|4.9|5.34|5.49|4.96|4.22|4.41|4.23|3.64|4.2|4.29||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|74.06|71.25|65.12|61|59.12|60.25|62.31|55.88|62.62|60.75|69.75|73.25|77.25|76|78.25|80|80.62|81.75|80|78|79.88|86.69|90|87.5|88.12|92|81.5|101.12|102|103|109.25|114.25|115|113|104|109|98|101|90.88|86.5|90|83|81.5|85.5|77|75.5|75.5|78|67.25|65|64|63.5|62.75|63|62.5|60|59.5|54.75|53.75|52.75|52.75|53.25|50.75|49.5|49.5|48|45.75|44.5|44.5|44|42|43|46|44.5|43.5|41.5|42.5|42|42|40|42.5|43|44.5|48|49.5|48|50|48.38|48.5|49|52|53|58.5|59|52|45.5|47.5|41|39.62|36.12|35|33.75|32.25|30.5|31|29.25|29|27.5|27|27|27|27|23.5|22|21|21.5|23.5|22|24|19|20.25|19.88|19.5|20.75|24.25|25.25|24.38|25.25|25.5|25.25|26|26|28|27.38|28.25|28.25|28.25|28.5|28.25|29.25|29|29|29.38|30|31.5|32|33.5|34|35.25|35.5|31.5|33|34|31|29.25|29|29.75|25.5|32|33|34|32|35.5|37|35|32.5|34|29.5|33|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|0.75|0.73|0.76|0.71|0.7|0.59|0.62|0.67|0.79|0.8|0.79|0.84|0.84|0.88|0.83|0.88|0.79|0.75|0.83|0.79|0.74|0.91|0.98|0.95|0.9|0.92|1.23|1.41|1.51|1.6|1.84|1.6|1.59|1.52|1.63|1.58|1.57|1.52|1.51|1.52|1.45|1.47|1.43|1.36|1.57|1.58|1.57|1.58|1.47|1.63|1.66|1.52|1.47|1.58|1.58|1.43|1.3|1.36|1.33|1.29|1.28|1.35|1.33|1.32|1.35|1.44|1.57|1.52|1.38|1.47|1.54|1.5|1.44|1.44|1.54|1.66|1.69|1.8|1.68|1.63|1.71|1.65|1.55|1.72|1.64|1.71|1.68|1.56|1.61|1.71|1.7|1.55|1.55|1.54|1.77|1.68|1.41|1.43|1.36|1.42|1.47|1.49|1.36|1.48|1.58|1.64|1.77|1.65|1.64|1.61|1.67|1.8|1.81|1.88|1.88|1.88|1.76|1.63|1.55|1.33|1.17|1.28|1.47|1.46|1.57|1.62|1.51|1.47|1.46|1.44|1.38|1.52|1.6|1.94|1.91|1.64|1.6|2.06|1.93|2.4|2.2|2.21|1.45|1.14|1.02|1.04|0.92|0.86|0.92|0.89|0.81|0.87|0.67|0.53|0.45|0.45|0.38|0.36|0.44|0.43|0.43|0.44|0.45|0.43|0.53|0.43|0.44|0.47|0.54|0.5|0.52|0.55|0.53|0.58|0.6|0.52|0.48|0.36|0.34|0.3|0.6|0.55|0.53|0.47|0.44|0.42|0.35|0.32|0.33|0.24|0.22|0.23|0.25|0.26|0.3|0.32|0.28|0.34|0.35|0.35|0.33|0.37|0.34|0.32|0.35|0.26|0.29|0.37|0.35|0.38|0.38|0.32|0.29|0.26|0.25|0.25|0.25|0.26|0.24|0.21|0.2|0.21|0.22|0.2|0.2|0.23|0.28|0.32|0.32|0.33|0.27|0.3|0.26|0.24|0.29|0.29|0.32|0.35|0.38|0.45|0.55|0.35|0.33|0.34|0.32|0.34|0.36|0.34||||
00964|39288|/equities/flowers-foods|R1000VALUE|1.36|1.73|1.93|1.87|1.76|1.58|1.34|1.32|1.12|1.06|1.4|1.42|1.48|1.19|1.32|1.49|1.89|1.99|1.85|2.17|2.1|2.11|2.09|2|1.8|1.89|1.54|1.63|1.79|1.87|1.88|2.07|2.24|2.05|1.79|1.75|1.7|1.79|1.62|1.57|1.48|1.55|1.42|1.32|1.35|1.26|1.24|1.38|1.35|1.19|1.07|1.01|0.99|0.94|0.8|0.79|0.8|0.78|0.72|0.75|0.84|0.8|0.8|0.72|0.76|0.67|0.68|0.7|0.71|0.7|0.71|0.69|0.71|0.68|0.66|0.64|0.7|0.7|0.66|0.66|0.71|0.78|0.74|0.74|0.73|0.71|0.75|0.65|0.65|0.71|0.67|0.74|0.71|0.72|0.78|0.82|0.75|0.74|0.74|0.68|0.69|0.64|0.63|0.62|0.62|0.66|0.62|0.55|0.56|0.55|0.56|0.62|0.6|0.65|0.58|0.56|0.6|0.6|0.55|0.54|0.54|0.48|0.52|0.64|0.74|0.73|0.75|0.7|0.71|0.72|0.69|0.74|0.71|0.75|0.74|0.76|0.8|0.72|0.71|0.71|0.66|0.65|0.66|0.75|0.74|0.71|0.72|0.66|0.66|0.67|0.69|0.75|0.79|0.77|0.72|0.76|0.65|0.68|0.79|0.74|0.74|0.71|0.62|0.62|0.68|0.7|0.66|0.63|0.68|0.7|0.68|0.71|0.73|0.74|0.65|0.59|0.7|0.59|0.59|0.6|0.57|0.54|0.49|0.46|0.47|0.49|0.43|0.49|0.47|0.52|0.47|0.43|0.42|0.42|0.4|0.35|0.35|0.34|0.33|0.33|0.33|0.33|0.34|0.35|0.33|0.33|0.3|0.29|0.31|0.33|0.35|0.36|0.3|0.26|0.25|0.25|0.21|0.21|0.21|0.19|0.17|0.16|0.15|0.14|0.13|0.13|0.14|0.15|0.13|0.13|0.11|0.12|0.13|0.13|0.14|0.12|0.11|0.1|0.1|0.11|0.12|0.12|0.11|0.11|0.11|0.1|0.09|0.09||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|7.45|7.81|7.88|7.94|7.84|8.47|8.62|6.75|8.31|8.69|9.25|9|9.81|10.38|10.12|10|9.5|9.75|9.5|9.62|9.25|9.75|9.75|8.5|11.5|8|8.75|13.12|14|13.75|15.88|16.75|13|12.25|10.81|9.5|9.25|8.62|9|8|6|6.62|5.88|5.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|3.03|3.42|4.14|4.61|4.72|4.17|3.78|3.06|3.22|2.78|2.22|2.47|1.89|2.03|2.22|2.67|2.28|1.94|1.78|1.33|1.56|1.43|1.47|1.33|1.85|2.22|2.75|3.89|7.56|7.83|7.78|6.67|5.89|5.89|5.44|5.33|5.44|4.11|3.28|3.56|3.39|3.22|3.44|2.67|3.11|3.22|4.17|3.89|4.67|4.5|3.94|3.83|4.11|4.11|4.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|21.4|23.13|23.8|26.39|23.87|23.62|22.45|21.04|20.48|22.51|22.76|21.77|24.11|25.34|24.23|23.25|26.94|26.02|25.4|23.56|23.56|23.87|25.34|26.82|27.62|27.19|25.16|30.51|31.86|32.6|33.58|34.63|34.32|35.55|36.54|35.31|33.83|34.69|31.98|32.72|31.55|30.02|30.75|32.72|33.83|34.32|33.21|30.26|28.42|29.77|29.28|27.31|27.31|28.79|29.52|27.31|29.4|30.02|27.56|25.83|26.08|25.96|24.48|24.73|24.6|23.62|21.4|21.4|20.54|20.67|21.04|18.58|20.42|20.67|20.3|20.17|19.68|20.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|5.69|4.25|6.44|5.25|5.28|6.34|7.75|7|9.62|6.62|7.12|5.88|4|4.42|3.28|3.62|3.16|2.31|2.16|1.88|2.34|2.25|2.38|2|2.12|2.5|2.59|3.09|3.12|3.41|2.94|2.97|3.69|3|3.56|3.69|4.19|5.05|4.94|3.31|3.12|3.69|3|3.75|4.94|4.94|4.44|3.62|3.69|4.12|4.25|3.88|5.25|5.62|5.12|5.62|5.38|6.06|7.25|5.88|5.25|5.5|5.75|5.38|4.75|4|3.62|4.38|4|3.62|2.62|2.75|2.88|3.25|3.62|2.75|3.12|3.25|4.12|4.38|5.5|5.25|4.5|4.75|4.88|4.12|4.75|4.75|4.38|5.12|4.5|4.25|5.12|5.88|4.25|4.25|3.62|3.75|3.88|4.88|4.88|4.62|5.5|6.38|4.38|5|4|4.5|4.75|5.25|5.12|3.75|4.12|3.88|5.5|5.25|6|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00974|16317|/equities/integra-lifescien|R1000VALUE|10.9|9.89|13.11|10.79|8.76|6.58|10.34|9.72|13.9|6.89|5.34|5.68|5.37|5.71|5.99|6.72|5.99|4.46|3.73|4.46|4.52|4.07|3.05|3.84|3.95|4.07|4.18|6.5|6.33|5.59|8.47|8.25|8.59|9.04|7.91|5.65|7.23|7.12|7.23|7.23|6.1|5.42|5.2|7.57|7.68|9.26|8.36|10.62|9.04|11.98|8.36|9.49|18.53|21.69|23.05|20.79|21.69|20.34|11.75|12.65|14.01|14.91|16.27|14.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|16.54|17.08|15.71|17.33|17.79|12.46|14.75|11.67|10|11.33|10.08|10.23|9.69|9.92|10.58|11.83|11.5|12.17|11.33|10.83|14.25|13.29|15.42|12.5|10.75|8.92|8.42|9.92|10|9.71|10.08|10|9.42|8.42|8.17|7.33|7.67|7.17|5.82|5.5|5.33|6|5|5.58|6.17|5.58|5.25|5.42|5.67|5.67|5.92|5.75|9.17|14.83|12.67|9.67|9.83|10.75|11.33|7.75|8.33|8.76|9.33|10.67|9.25|9.33|10.67|10.33|9.67|10.67|9.83|9.33|8.83|7.67|6.83|7.33|8.67|8|9.33|8.67|10.5|11.83|10.83|10|9|8.33|8.17|8.5|7.83|9.5|9.33|10.67|9.44|9.67|6.44|6.89|4.78|5|3.89|4.56|4|3.78|3.67|4.44|5.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|42.88|41.12|30.75|19.31|16.06|17.75|16.75|18.44|21|13.62|13.31|13.75|9.91|10.94|11.28|9.31|8.81|7.62|7.31|6.47|8.06|10.12|9.88|12|9.72|5.97|6.12|8.75|11.75|9.88|10.38|10.25|10.94|11|10.69|13.44|15|14.38|17.38|13.5|10.56|12.12|9.19|11.75|13.62|15.5|15.5|19.62|19|20|15.5|14.12|17|21.38|20.88|18.12|18.88|21.25|20|29.12|42.25|57.25|54.12|46|31.25|24.69|24.81|17|16.81|13.88|11.31|12.56|14.38|14|13.5|14.94|15.5|16.88|18.06|16.19|20.5|21.31|18.44|17.38|17.38|16|12.38|12.75|8.62|8.69|8.69|12.5|12.5|17.69|17.5|17.31|14.38|14.44|13|11.19|9.25|9.12|9.06|9.19|9.88|11.25|8.44|6.62|9.25|9.69|9.38|10.62|9.31|8.38|8.94|9.56|9.81|11.31|9.88|8.69|6.56|4.81|4.94|5.94|8.06|10.06|8.06|6.44|5.94|6.69|6.19|5.25|5|6.56|6.75|7.62|6.44|5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|10.2|9.75|11.68|12.62|13.33|13.42|13.06|11.54|10.24|11.68|14.67|13.56|12.84|11.54|12.57|11.9|14.05|14.76|15.93|11.63|12.75|15.57|13.69|13.6|12.93|10.83|13.11|16.78|22.1|26.93|28.68|24.2|23|23.26|24.61|25.32|24.34|28.77|26.75|25.05|25.41|24.61|20.76|19.15|18.75|18.39|16.46|16.33|16.02|14.05|13.51|13.2|13.82|14.09|14.14|16.6|16.15|14.99|13.73|14.49|14.45|15.35|16.15|16.33|16.46|15.17|14.49|12.79|12.93|11.99|12.57|11.5|12.48|13.42|13.91|12.39|11.68|11.77|12.48|11.68|12.66|13.11|12.03|11.54|11.54|10.69|11.81|12.17|11.9|11.36|11.23|10.78|10.69|10.56|9.57|9.84|8.95|9.04|9.98|10.02|9.84|10.42|9.8|9.71|9.35|9.13|8.59|8.63|9.04|9.26|9.71|10.38|9.89|9.22|9.8|8.68|9.31|9.35|9.22|7.56|8.23|7.56|9.62|9.53|10.83|11.23|12.84|11.01|10.87|9.98|9.8|9.93|9.13|10.69|11.9|13.24|12.84|12.26|13.42|12.79|12.53|12.84|13.69|12.71|10.83|10.6|11.5|11.14|12.28|14.03|14.05|13.87|13.09|12.3|10.74|10.78|9.62|9.31|13.96|14.14|12.62|11.05|11.61|9.62|9.51|10.36|9.44|7.74|7.87|7.87|7.18|7.43|7.25|8.7|9.31|8.81|9.04|7.92|7.92|8.05|7.96|7.63|8.43|8.79|9.1|8.48|8.84|8.95|9.22|9.06|8.9|9.31|9.46|9.8|10.02|10.04|9.57|9.48|10.07|10.24|9.57|10.4|11.39|11.59|10.92|10.38|10.74|10.38|10.65|11.94|11.77|10.49|9.84|9.13|9.17|9.08|8.72|8.34|8.05|8.46|8.1|8.77|9.31|9.78|9.75|9.75|10.71|11.59|11.68|10.56|10.45|11.45|12.3|13.2|13.04|13.15|12.79|11.86|10.8|10.83|11.92|11.45|11.5|10.38|9.91|9.13|8.72|8.19||||
00981|8087|/equities/ryder-system-inc|R1000VALUE|19.38|18.12|19.06|20.5|18.94|19.38|22.12|22.44|18.5|22|24.06|22.62|21.25|20.5|22.06|23.62|25|24.25|26.5|27.25|27|24.44|25.75|28.44|24.62|24.62|23.62|28.75|31.81|33.81|35|37.75|37|34|32.94|36.5|35.25|36|35.25|35.75|33.25|32.88|31.25|29.5|31.5|28.5|28.25|30.5|29.88|29.75|28|26.38|28.12|29|29|27.38|25.38|23.5|24.5|23.75|24.12|25.62|24.38|24.75|23.88|25.38|23.5|23.88|23.25|21.62|22|21.62|23.5|25.62|27.12|26.12|25.25|24|25|24|27|27|26.62|29.38|28.38|30.38|30|33|31.25|28.62|28|28|29.25|30.5|27.62|26.38|24|23.75|23.12|25.88|25.75|26.12|26.12|24.12|24.75|21.62|20.25|17.62|19.25|19|17.75|17.62|18.25|19.25|20.62|18|17.5|18.75|18|15|14|12.75|13|16.88|20.88|21.75|22.25|19.12|19.12|18.62|18.62|20.38|21.75|22.38|27.25|29|29.12|26.12|24.25|24.75|24.88|25.62|27|26|23.88|24.5|23.62|25|26.5|28.38|26.38|29.12|29.12|30|28.12|26.5|20.88|26|36.5|40.12|37.5|36.25|37.12|39.5|40.5|39.12|37.12|33.38|33.38|33.38|28.12|28.5|26.38|29.25|28.17|29.42|27.67|26.83|24.5|22.25|21.25|18.67|18.25|18.92|19.67|19.08|17.58|15.33|16.5|18.58|19|16.21|15.38|17.13|16.92|17.08|14.5|14.58|12.83|14.04|15.37|15.13|17.6|18.85|19.34|18.04|18.65|16.99|17.27|18.41|18.45|16.57|15.04|16.03|14.96|15.79|15.71|14.49|12.14|11.39|9.7|9.07|8.88|9.34|8.05|7.44|8.5|8.96|9.91|10.22|11.06|10.75|10.68|10.68|10.37|10.48|9.62|8.88|8.07|8.03|8.88|8.33|7.7|7.22|7|5.37|5.85|5.43||||
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|59.55|60.43|57.78|55.66|49.55|54.31|51.02|48.02|39.07|44.19|52.37|51.78|52.25|44.96|53.19|55.9|57.43|55.14|54.02|51.66|50.02|50.78|54.25|51.66|46.84|55.08|55.9|62.96|61.2|58.84|59.2|60.02|57.9|49.78|47.07|45.66|43.9|41.37|38.89|41.66|37.31|34.48|33.89|32.83|34.95|34.6|31.3|31.19|28.72|30.72|28.83|27.77|28.24|24.95|24.36|25.07|25.42|25.18|25.18|24.48|23.54|22.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|16.5|17.47|16.38|15.91|16.59|17.72|18.41|15.91|14.41|15.19|14.53|15.19|16.91|17.59|17.84|17.78|17.62|18.38|17.84|17.53|17.44|18.75|20.19|19.53|19.88|20.5|18.72|18.97|19.91|19.12|20.19|20.75|20.19|19.59|20.44|19.47|18.97|18.66|18.06|18.66|19.31|17.38|16.88|17|17.56|17.69|18.12|18.38|17.81|17.06|17.5|17.38|17.94|17|17.25|17.44|18.88|19.31|19.44|19.12|19.44|19|18.06|18|18.06|17.75|17.44|16.69|16.38|16.88|16.25|15.88|16.12|15.75|15.88|16|15.56|16.25|17|16.12|16.62|17.69|17.94|18|18.94|19.12|19.06|19.06|18.94|17.94|17.25|19.06|18.75|18.19|18.69|19.75|20.5|20.81|21|22.19|19.75|19|18.56|18.12|18.12|18.38|18.44|17.88|18.44|18|17.81|16.94|17.06|15.94|17.38|17.44|16.62|16.19|16.12|15.81|14.69|13.88|14.06|15|16.06|16.5|16.31|16.75|17.81|17.81|18.38|20.12|19.12|17.69|16.94|16.69|17.69|16.5|16.25|15.31|15|14.75|15.44|14.81|14.31|14.25|14.5|14.38|14.31|15.44|15.38|16.12|15.88|14.94|14.81|12.94|13.38|12.94|14.12|14.69|14.44|14.44|14.5|15.06|16.25|16.25|16.44|15.75|15.94|16.81|15.88|16.56|16.88|15.69|14.5|14.69|14.38|14.88|13.44|12.56|11.62|11|10.12|10.75|11.38|11.75|11.06|11.06|10.5|10.25|11.38|10.5|10.38|10|8.69|8.19|8.19|7.94|7.94|8.84|8.56|8.34|8.41|7.84|8.41|8.44|7.81|7.53|7.81|7.25|7.5|7.94|8.12|8.19|7.94|7.59|7.19|7.25|6.91|6.69|6.31|6.56|6.31|7.03|6.56|6.5|6.31|6.25|6.56|5.97|5.72|5.75|5.75|6.12|5.72|5.56|5.34|5.28|5.44|5.28|5.41|5.88|5.72|5.75|6.12|6.12|5.84|5.78||||
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|20.83|22.77|24.22|23.26|24.22|28.58|30.04|36.82|38.27|33.91|36.82|41.67|39.24|38.27|46.51|59.59|64.44|62.01|69.28|68.8|74.61|85.75|96.9|61.53|57.65|71.7|92.05|152.61|77.52|80.91|102.23|109.01|79.94|78|52.32|52.32|57.65|56.2|45.54|44.09|38.27|33.91|31.98|31.01|36.82|33.91|32.94|27.13|29.07|28.1|28.1|27.13|28.1|28.1|28.1|25.19|27.13|24.22|24.22|29.07|30.04|33.91|29.07|28.1|24.22|26.16|28.1|28.1|26.16|28.1|29.07|31.01|30.04|34.88|36.82|36.82|31.98|37.79|43.6|48.45|48.45|48.45|53.29|53.29|53.29|38.76|38.76|48.45|43.6|38.76|48.45|38.76|36.34|31.49|33.91|33.91|38.76|43.6|38.76|38.76|33.91|43.6|43.6|43.6|43.6|33.91|21.8|21.8|24.22|21.82|31.51|36.36|29.07|29.07|38.76|29.07|38.76|48.45|36.36|19.38|24.22|29.07|48.45|58.14|72.67|62.98|92.05|87.21|96.9|96.9|92.05|135.65|106.59|87.21|101.74|101.74|145.34|106.59|111.43|121.12|111.43|106.59|106.59|82.36|101.74|96.9|111.43|116.28|111.43|111.43|116.28|125.97|125.97|121.12|96.9|101.74|125.97|125.97|203.48|218.02|247.09|179.26|188.95|155.03|140.5|135.65|125.97|116.28|96.9|92.05|135.65|140.5|140.5|222.86|169.57|159.88|155.03|179.26|218.02|295.53|363.36|305.22|300.38|329.45|377.9|397.27|474.79|532.93|566.84|600.76|639.52|634.67|649.21|610.45|731.57|770.33|610.45|697.65|843|939.89|881.76|780.02|692.81|654.05|654.05|634.67|765.48|818.77|770.33|717.03|663.74|624.98|600.76|658.89|678.27|629.83|605.6|581.38|557.15|562|542.62|591.07|663.74|760.64|697.65|813.93|1094.9301|1094.9301|1371.08|1293.5699|1031.95|1075.55|1124|1017.41|964.12|949.58|1245.12|1138.53|1172.45|1409.84|1344.46|1046.48|1070.7|1036.79|859.97|678.27|639.52|557.15||||
00991|21229|/equities/fnb-corp|R1000VALUE|10.11|10.08|10.14|9.49|9.73|8.55|9.02|8.25|9.68|9.88|9.99|11.68|11.68|10.83|12.07|11.68|12.1|11.96|10.64|9.89|10|10.53|12.08|11.98|11.87|11.87|11.92|14.67|14.54|15.5|15.82|15.78|15.07|14.05|15.58|13.44|13.54|12.73|12.32|12.73|13.08|10.59|9.78|9.7|9.7|9.12|8.92|9.12|9.31|9.12|9.21|9.41|9.41|9.14|9.26|8.5|7.76|7.87|7.9|7.57|7.76|7.67|7.3|7.16|6.65|6.65|5.89|5.81|5.98|5.72|5.19|5.37|5.63|5.63|5.94|6.07|5.37|5.37|5.19|4.78|5.03|5.03|5.03|4.98|5.03|4.78|5.32|4.69|4.52|4.61|5.03|4.87|4.47|3.83|3.35|3.23|3.51|3.91|3.75|3.91|3.59|3.99|3.88|3.95|3.95|4.03|3.8|3.19|3.65|3.5|3.12|3.04|3.04|3.04|3.04|3.33|3.33|3.26|2.97|3.18|3.47|3.47|3.18|3.18|3.62|3.62|4.05|4.14|4.2|4.14|4.07|4.07|4.14|3.79|3.86|3.86|3.86|4.07|4.14|4.07|4.07|3.94|4|4.14|4.07|4.07|4.07|4.07|4.4|4.59|4.46|4.69|4.63|4.88|4.5|4.56|4.5|4.75|5.03|4.63|4.56|4.63|4.5|4.52|5|4.29|4.05|3.57|4.05|3.93|3.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|11.06|10.69|10.88|12.44|13.88|13.38|13.5|13.06|14|14|13.06|13.19|14|14.75|15.5|17.38|17.75|18.56|18.62|17.25|17.25|16.38|17.25|18.5|16.69|18.38|14.94|18.31|18.5|19.44|19.62|19.75|19.38|19.75|19.44|19.25|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|26.38|27.62|30.19|28.47|29.69|34.97|39.31|31.62|33.56|27|30.06|27.62|27.16|20.88|22.25|24.53|23.22|21.81|21.34|18.25|20.03|22.34|29.81|29.03|25|18.31|23.69|27.41|27.34|29.53|30.91|28.78|31.88|30.62|33.12|33.16|31.5|31.81|34.44|33.16|28.88|31.62|30.44|28.06|31|31.06|29|29|25.25|24.31|23.31|21.81|21.62|25.81|26.5|24.12|24.81|21.44|22.12|23.5|25.19|25.94|25.81|26|24.06|22.62|22.25|20.12|19.38|18.5|18.38|17.94|18.69|18.38|18.44|16.88|15.94|16.88|17.88|18.88|21.62|20.5|19.56|18.19|19.62|20.5|20.25|16.94|17.12|17.12|15.19|15.38|16.25|16.94|17.12|16.5|16|14.5|13.94|14|13.88|13.69|13.19|11.81|13.25|14|13.5|12.38|13.62|12.56|12.25|12.75|12.38|13.88|14.25|13.69|14.62|14.19|13.12|12.94|12.38|11.38|11|12.12|12.94|14.38|14.75|14.06|15.31|15.44|13.81|15.5|15.38|13.69|12.19|12.31|12.19|11.69|12.75|11.31|11.5|10.62|11.19|11.12|9.75|10|10.12|10.12|11.5|12.75|11.88|12.19|12.12|13.56|12.44|11.88|10.5|12.69|18.38|19|17.12|16.44|15.75|17.62|17.38|16.56|16.19|12.88|13.75|13.75|13.94|15.19|13.69|14.44|17.12|18.75|17.62|20|17.75|17.12|16.88|15.81|15.31|16.56|17.06|15.25|14.38|14.69|16.12|16.88|17.62|17.44|15.38|16|16.75|19.25|16.25|16.5|15.25|18.19|19.12|18.25|19.62|23|24.12|22|21.62|20.12|21.81|21.38|21|18.62|19|18.38|17.31|15|15.69|13.78|10.88|11.56|10.06|10.62|11.34|12.12|11.59|11.12|11.38|11.53|12.5|12.5|10.97|11.5|12.25|12.56|13.47|12.22|12.07|9.43|10.06|11.59|13.13|9.66|8.41|8.35|8.01|6.31|6.08|5.34||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|12.76|13.19|14.06|15.74|18.06|19.85|12|15.36|13.84|13.36|11.25|7.84|8.33|7.89|8.27|9.52|9.08|16.33|18.49|14.71|15.57|22.28|19.52|20.44|18.39|17.09|18.44|26.06|24.66|23.04|21.95|23.44|20.71|19.3|18.06|16.93|18.12|19.9|17.55|18.71|17.36|15.47|13.36|12.55|14.33|16.71|15.9|16.06|16.01|15.36|13.74|13.03|13.95|15.09|15.84|12.44|12|11.09|11.79|10.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE|21|23.41|31.31|25|26.81|19.25|24.5|34.48|39.06|33.52|26.5|13.75|13.5|9.06|7.34|7.97|7.69|5.61|4.88|4.59|4.81|5.25|5.19|4.62|5.94|4.22|5.38|8.81|9.56|8.41|7.62|9|8.25|7.88|6.81|7.62|9.88|10.62|9.19|9.19|7.25|7.38|4.75|4.5|5.12|5|4.75|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|31.31|31.56|30.5|28.25|29.69|32.12|31.62|39.56|34.12|35.75|37.62|37.31|37.5|34.88|35.94|39|40.38|35.19|35|31.75|32.56|34.28|35.94|35|35.56|31.56|28.12|32.25|34.75|35.25|34.69|33.69|34.81|31.31|32|30.75|32.25|32.56|30.5|30.75|30.5|27.38|25.25|24.69|27.19|26.25|27.88|26.75|25.75|24.75|24.75|23|23.75|23.75|23.62|23.25|24.62|25.5|23.62|23.62|23.12|23.5|23.88|23.62|23.75|24.38|24.25|24.38|24.5|23|21.62|21.62|22.38|23.88|24.62|20.25|20|20.5|19.38|19.62|20.5|21.5|21.38|21.12|22.25|22.12|23|21.88|22.75|22|21.75|20.69|21.06|20.62|21.12|19.31|19.25|18.25|17.62|17.75|17|17.5|17.25|16.88|17.38|18.25|17.75|17.38|16.62|17.12|18.5|18.88|19.12|17|19.38|18.62|19.25|19|16.88|15.38|15.75|13.12|13.25|14.75|15.38|16.88|15.75|15.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|9.22|9.78|11.78|11.12|10.5|11.06|10.34|9.97|9.69|9.34|10.25|9.19|9|9.88|10|10.19|10.66|9.5|9.44|9.47|8.5|8.5|9.91|9.91|10.62|10.5|10.69|10.75|12.5|10.75|12.25|12.03|11.72|10.5|9.59|9.31|9.94|9.59|10.12|9.38|9.16|9.44|9.19|8.56|9.12|9.62|9.88|9.94|9.75|8.88|8.12|8.06|8.44|8.75|8.88|8.56|9.12|8.88|8.06|8.94|8.19|7.69|7.88|7.81|7.88|7|6.94|8.75|8.94|8.12|9.81|8.81|8.38|8.25|8.69|8|8.25|10.06|10.88|10.5|10.81|11.31|10.62|9.31|9.56|10.81|10.25|9.19|9.38|8.75|8.06|6.88|5.88|6.88|6.5|6.31|5.75|6|6.56|6.56|6.88|6.94|6.88|6.06|6.12|7.38|6|5|7.5|7.5|7.81|7.38|6.19|5.62|5.5|5.12|4.88|4.94|4.06|3.88|3.88|3.62|3.38|4.19|4.19|5.19|4.94|4.75|4.69|4.12|3.75|4.69|3.88|3.81|4.56|4.31|3.88|3.38|3.12|2.81|2.75|2.31|2.44|2.19|2.12|2.06|2.19|2.12|2.25|2.19|2.06|2.12|2.06|2|1.81|1.25|1.38|1.56|2.31|2.38|2.62|2.31|2|1.94|1.75|1.38|1.44|1.19|1.25|1|1.06|1.12|1|1.12|1.5|1.25|1|1.19|1.25|1.19|1.38|1.25|1.44|1.44|1.5|1.56|1.56|1.69|1.69|1.81|1.94|1.62|1.88|2.25|2.5|2.62|1.88|2.31|2.5|2.94|2.88|3.12|3.38|3|2.94|3.12|3.62|4.12|4.19|4.88|4.06|3.75|4.19|3.69|3.75|3.94|3.56|4.56|3.44|4.38|4.31|4.88|7.25|7.69|8.44|7.56|10.56|13.56|14.88|13.62|12.38|17.06|21|15|14.62|13|14.65|13.7|9.82|6.9|6.45|6.2|6.58|6.85|6.17|5.55|3.94|3.33||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|16.44|16.66|15.99|16.33|15.6|14.55|14.77|15.1|13.66|14.83|17.94|18.82|18.77|17.04|18.98|19.3|21.57|21.89|22.05|22.21|20.27|20.27|20.38|20.27|20.05|17.9|18.01|18.63|20.1|20.94|21.36|20.94|20.94|17.17|16.28|16.99|18.35|16.26|15.25|16.06|14.28|13.31|12.81|11.99|11.84|12.2|10.98|10.98|10.06|9.18|8.78|8.78|8.49|8.58|8.49|8.09|8.29|8.29|7.7|8.68|7.86|8.24|8.43|8.62|8.33|8.43|7.76|7.76|8.43|7.86|7.95|7.86|8.19|7.53|7.35|8.09|7.81|8.56|8.19|7.63|9.67|9.49|9.77|9.3|8.67|9.03|7.77|7.22|7.22|7.77|7.13|9.48|8.85|7.59|7.77|5.33|5.06|4.42|4.88|4.88|4.33|3.97|3.79|3.79|3.88|3.07|3.34|4.7|4.52|6.79|9.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE|19.59|17.5|15.8|13.41|18.25|14.75|13.62|14.25|18.34|12.25|11.25|11.56|12.56|12.16|13|12.47|10.25|9.88|9|8.19|9.56|10.59|12.47|9.94|10|7|8.31|9.88|12.94|11.31|10.25|9.19|7.09|5.69|4.72|5.03|5.47|5.97|5.28|3.78|2.41|2.31|2.22|2.12|2.75|2.5|1.69|1.72|1.75|2|1.72|1.62|1.75|1.91|1.69|1.62|1.66|1.72|1.62|1.75|1.56|1.75|2.09|1.78|2.12|1.78|2.19|2.38|2.56|2.56|2.44|2.44|2.72|2.62|2.5|2.31|2.5|2.44|1.94|1.56|1.53|1.31|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|262.5|274.75|162.75|157.06|161|142|139.06|134|111.25|112|120.25|118|126.5|135.12|130.38|132.25|141.5|149.25|143.75|133.19|131|145.5|140.5|141.75|127|124.94|128|151|147|146.56|139.75|135.62|130.5|130.5|122|122.62|119.5|107.75|105.88|106.25|105.06|101.75|100|102.12|106.75|100.25|97|91.88|89.62|91.75|92.12|83.25|80.88|81|76.5|77.25|76.75|77.12|74.25|69.5|69|72.75|72.5|70.5|71.5|69.62|72.38|72|74.38|74.5|72.25|73|70.62|77.75|77.5|70.12|70.25|65.25|60.88|64.5|72.88|74.5|78.25|88.75|90.62|89.62|88.5|87|81.5|85.5|81.75|80.5|74.75|72.75|72|73.75|72.75|70.38|68.62|68.5|69.5|69.12|64.25|66.5|66.25|68.62|69.75|66.5|66.25|65.88|65.38|64|64.62|62.75|64.25|63.25|61.5|61|53.5|51.88|48|43.75|43.12|47.88|36.5|33.12|31.88|29.88|32.12|30.75|31.12|34.75|33.75|36.62|38.25|39|38|34.25|33.75|34.25|33.5|32.5|33|29.25|29|30.5|32.62|32.12|31|32.88|28|28.75|28.25|28.38|27.88|25.75|25.38|32.88|35.75|37.88|35|36|36.12|36|36.88|40|37|35.12|33.75|36.5|34.5|39.62|37.62|36.75|38.62|37.25|42.62|39.25|36.62|30.88|31.88|29.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|3.97|4.09|4.22|3.91|4.56|4.47|4.31|4.47|4.22|4.91|4.41|4.44|5.81|6.34|6.31|6.47|5.19|4.97|4.88|3.94|3.75|3.75|4.81|6.72|6.88|7.06|6.72|10.59|10.91|10.12|9.03|6.66|8.06|5.22|8.94|7.09|10.25|13.34|12.16|11.19|9.94|9.25|8.31|9.69|11.69|14|12.81|11.5|17.06|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|1.07|1.16|1.07|1.11|1.16|1.17|1.65|1.56|1.66|1.55|1.69|1.88|1.94|2.44|2.27|2.7|2.51|2.53|2.13|2.16|2.66|2.84|3.39|3.44|3.06|3.03|2.91|3.31|3.47|4.2|4.38|4.4|4.45|3.45|4.12|4.38|4.44|5.03|5.16|4.61|4.83|3.75|3.38|3.09|3.19|2.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|12.69|17.19|14.12|14|14.75|22.5|20.62|20.25|15.06|17.06|18.69|19.62|22.69|20.44|18.38|19.94|21.75|20|21.69|20.75|21.88|22.12|24.12|21.5|20.62|16.69|15.06|19.62|24|25|24.56|23.94|21.56|21.5|24.75|25.5|25.22|26.94|24.62|25.5|23.19|23|21.44|21.31|21.94|21.19|21.12|21.75|19.81|19.5|18.81|17.44|18|18.25|18.06|17.5|17.38|17.12|17.94|18.38|16.75|16.81|16.75|15.25|14.94|15.12|14.19|14.12|13.94|13.56|12.69|12.69|13.81|15.12|16.19|16.75|16|16.38|15.38|14.75|15.54|15.58|13.67|13.75|14.75|13.54|14.46|14.29|14.92|15.46|15.5|17.58|16.54|15.5|14.67|14.75|14.71|14.21|14.54|15.29|15.63|15.46|15.67|15.63|17|15.58|14.75|13.67|15.29|15.25|14.79|14.28|14.39|13.31|14.44|13.75|12.11|11.33|11.56|9.61|8.72|7.61|7.83|9.11|11.11|11.28|11|10.11|9.75|10.35|10.61|10.96|11.36|11.49|12.53|12.07|11.31|10.45|10.15|10.15|8.38|8.54|8.33|7.83|7.98|8.01|8.45|7.78|7.61|7.58|7.1|7.04|6.73|6.9|6.57|6.3|6.57|6.26|7.51|7.93|7.41|7.47|7.17|7.34|7.64|7.71|7.17|6.73|6.53|6.53|6.7|7.14|6.87|7.41|7.41|6.53|5.83|5.79|5.32|4.78|4.81|4.68|4.11|4.28|4.38|4.65|3.97|4.21|3.8|3.91|3.87|3.54|3.55|3.32|3.03|2.96|2.56|2.53|2.49|2.69|2.86|2.9|3.23|3.27|3.2|3.43|3.64|3.3|3.1|3.33|3.59|3.4|3.16|2.86|2.91|2.93|3.1|3.08|2.69|2.36|2.17|2.26|2.36|2.31|2.26|2.27|2.32|2.51|2.61|2.58|2.49|2.64|2.56|2.61|2.56|2.53|2.53|2.42|2.37|2.17|2.1|2.14|2.1|2.12|2.09|2|1.99|2||||
01014|16663|/equities/mercury-computer|R1000VALUE|30.81|27.69|28.53|26.75|32.25|31|38.38|48.56|49|37.94|35.25|28.56|23|17|13.12|14.31|16.25|9.89|10.69|9|9.38|12.12|14|10.94|8.81|7.81|5.25|7.25|7.25|7.88|8.25|8.62|7.5|5.31|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|49.75|57.81|50.62|40.5|50|37.75|31.25|38|52.75|29.22|21.44|15.59|13.83|15.2|16.5|12.53|11.94|13.05|14.38|13.94|13.69|17|16.56|16.06|13.56|14|11|14.12|12.62|16.12|14.12|13.62|15|16.62|13|15.75|14.19|15.69|11.25|12.31|12.38|10.12|9.38|9.5|9.69|9.5|7.56|7.44|7.38|6.44|7.31|7.88|9.25|8.81|8.88|7.69|6.25|6.12|5|5.62|5.25|6|6|4|4|3.81|3.62|3.62|4.88|4.88|4.75|4.62|4.31|4.62|4.25|2.88|2.88|3.75|3.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|10|7.81|10.31|10|12.81|13.12|15.62|15|15.94|19.38|19.38|20.62|20.62|19.69|25.94|28.44|28.75|25.62|25.94|21.25|24.69|31.56|29.38|28.12|28.12|19.38|21.25|26.25|30.94|35.31|38.44|40.31|40.94|36.25|38.75|44.38|43.12|46.56|45|45.62|46.88|46.88|45.62|43.75|45.62|43.75|47.5|45|41.25|44.38|45|45|48.12|52.5|52.5|48.75|54.38|53.75|61.88|62.5|55.62|56.25|53.75|54.38|53.12|57.5|53.75|51.88|51.25|50.62|47.5|51.88|56.25|57.5|58.12|57.5|61.25|65|58.75|60|91.88|93.12|86.25|90|86.88|88.75|92.5|95.62|104.38|150|143.12|143.75|136.88|145|143.12|149.38|136.88|138.75|128.75|135|133.12|144.38|144.38|136.88|130|121.25|141.25|119.38|133.12|133.75|121.88|126.88|126.25|135|150|148.75|145|145|136.25|117.5|120.62|111.88|123.12|136.88|155.62|148.12|149.38|126.25|125.62|129.38|130|137.5|131.25|130|129.38|136.88|123.75|131.25|126.88|121.25|123.12|115|115.62|108.12|106.25|106.25|112.5|105.62|115|110|105|109.38|108.75|115|106.88|92.5|81.25|88.12|135|147.5|133.75|133.75|138.75|142.5|149.38|133.75|115.62|93.75|98.12|91.25|89.38|95|98.12|104.38|98.75|93.75|93.44|96.88|81.56|68.12|66.88|58.44|58.75|59.38|55.31|61.25|54.38|50.62|46.56|47.03|45|40|39.06|37.19|32.19|31.72|27.19|27.34|27.34|27.66|28.91|26.25|31.25|31.88|34.38|33.12|33.91|32.97|30.32|27.82|27.5|22.66|23.75|24.93|22.11|18.44|21.25|19.69|16.09|16.8|13.98|12.58|11.8|12.19|11.72|11.88|13.36|14.69|15.86|14.69|14.06|15.62|16.8|17.43|19.84|19.93|18.75|20|18.05|16.95|18.52|19.07|20.94|19.07|19.61|18.29|15.62|15.62||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|36.5|28.25|27.44|26.12|23.69|25.5|26|29.62|22.75|23.56|22.25|23.38|26.19|27.62|30.31|33.81|34|36.25|36.06|34.62|34.62|38.25|44|41.88|42.75|37|36.56|45.94|65|63.81|64.5|62.75|56.75|48.31|55.25|50|42.69|43.75|43.75|38.62|36|36.75|31.25|30.5|30.81|27.19|26.31|28.38|24.5|23.88|22.25|20.88|22.06|22.12|22.38|20.75|22|24.25|23.88|23.88|20.75|19.38|18.62|17|17.38|17.34|15.25|14.38|15.75|15.75|14.5|14.38|15|14.38|14.12|14.62|14.88|15|13|13.25|14.31|15.25|15.38|14.94|17.25|19.38|17.25|18.5|16.12|16.12|16.12|16.12|16.25|13.75|14.12|13.88|10.75|10.5|11.31|10.75|10|8.81|7.19|7.5|8|8.75|7.75|7.56|8.12|7.12|7.06|7.22|7.75|7.12|8.31|7.5|8.31|7.5|6.19|5.44|4.75|3.66|4.16|4.28|4.41|4.59|4.22|3.75|3.5|3.56|3.41|3.72|4.22|3.47|3.75|4.06|3.78|3.97|3.72|3.84|3.47|3.41|3.19|3.12|3.03|3.19|3.5|3.19|3.5|3|2.94|3.12|3.44|3.31|3.62|3.47|3.62|4|4.56|5.12|4.19|4.12|4.22|5.12|5.47|6|4.66|4.34|4.56|4.56|4.84|6.12|5.16|5.19|5.53|5.38|5.59|5.97|6.12|4.94|4.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01033|20805|/equities/cna-financial-corp|R1000VALUE|26.4|27.58|28.8|27.85|24.86|25.86|22.29|23.46|19.39|24.55|28.3|28.3|26.94|25.27|26.36|26.09|29.16|31.6|29.66|28.03|24.59|25.45|29.21|30.74|30.56|27.04|26.54|28.66|33.5|36.35|35.75|36.11|34.71|32.31|30.68|29.58|29.97|30.67|27.29|28.65|25.51|24.71|23.99|25.83|26.82|25.29|25.74|26.04|23.69|23.18|24.17|24.23|24.8|24.14|23.63|26.76|28|27.49|27.31|28.06|27.37|25.62|23|21.52|20.83|20.62|18.51|18.17|17.78|16.49|15.7|14.92|14.95|15.19|14.77|14.95|15.01|15.97|15.37|15.58|16.88|19.56|18.63|17.9|19.89|20.49|21.13|21.28|22.79|22.18|23.33|23.03|22.57|23|23.66|22.6|22.42|22.48|21.28|21.94|20.56|20.01|21.04|19.56|19.29|21.28|23.33|21.28|22.3|22.15|20.68|19.95|19.35|19.23|19.53|20.62|20.86|20.8|18.63|16.55|14.83|12.39|13.14|16.03|18.81|17.72|18.35|16.64|18.05|17.84|20.74|23.63|24.02|23.15|21.37|20.98|19.17|17.84|17.54|15.73|14.71|14.2|14.53|14.59|14.71|15.19|15.22|13.26|13.35|13.62|13.47|13.95|13.8|14.29|14.29|13.41|12.69|13.5|14.11|14.77|12.57|12.6|12.12|12.12|13.5|14.77|13.23|12.96|13.02|13.17|12.69|15.49|13.56|15.58|15.61|15.4|17.66|16.94|16.34|15.55|15.28|13.53|12.27|13.2|13.32|14.17|13.02|9.31|9.04|8.98|9.1|7.72|7.11|6.96|7.17|6.42|6.24|5.61|5.39|5.97|7.6|5.79|5.3|5.09|5.18|5.36|5.3|5.12|5|4.76|5.3|4.82|4.58|4.22|4.13|4.19|4.34|3.92|3.59|3.5|3.13|3.41|3.1|3.26|3.44|3.89|3.5|3.62|3.53|3.13|2.8|3.5|3.86|3.71|3.68|4.25|3.89|3.5|3.56|3.86|4.19|4.46|3.95|3.92|3.89|3.74|3.8|3.47||||
01038|24426|/equities/seaboard-corp|R1000VALUE|175|162.5|197|203|175|182|180|179|179|186|200|232|226|218|240|272|338|262|266|297|364|417|420|431|319|264|280|295|297|267.8|346|368|412|401|434|361|318.2|313|295|300|266|278|248|254|252|234|262|220|215.2|214|200|202|202.5|220|209|235.2|237.5|242|265|249.8|260|262|252|250.2|262.5|261.5|280|285|163|168|161.8|162|180.5|183|185.5|180|170|189|178|183|198|187|188|176|186|191|194|216|192.9|233|256|242.8|231|191|187|180|162|163|166|174|174|157|147|143|121|131|118|112|126|135|138|136|137|138|150|154|155|153.1|123|121|114|112|108.9|108|120|133|131|129|125.8|114|110|116|120|125|147.5|151|161|172|152|135|120|120.5|117|115|114.1|120|120|112|117.5|99.8|90|95|82|80|76.5|76.2|79.5|74.2|101|114|101|118|124.5|168.5|162|191|170.5|146|143|134|149.5|131.5|134.8|152|144.8|97.5|101|92|90|86.5|70|67.2|63.2|63|57.5|57|54|61.6|60.5|56.1|48.2|46.1|44.2|42.5|41.6|41.5|34.5|34.1|34.6|36.4|39|36.8|37.2|37.2|37.6|38.2|37.2|35.6|34.5|33.9|33.5|34|32.5|33|28.6|25.5|26.1|26.6|26.5|25.8|25.2|25|27.2|25.2|25.5|24.4|25.2|25.2|27|24.1|25|27.5|22.2|20.8|20.1|22|21.2|22.8|20.9|20.5|19.5|19.5|18.6|18.2|19|17|17|17||||
01046|17404|/equities/tetra-tech|R2000GROWTH|27.95|22.85|22|19.25|18.4|18.2|18.8|19.2|19.9|11.75|12.35|9.25|12.8|13.4|12.85|12.9|13.5|13.54|15.6|13.36|12.24|16|17.2|13.36|13.28|13.84|10.56|11.01|12.03|11.26|12.26|12.16|11.14|10.98|10.5|10.65|11.16|10.14|9.83|9.93|9.73|7.88|5.94|6.14|5.53|7.68|8.24|7.68|9.11|9.73|7.78|7.58|8.4|8.27|7.37|7.45|6.88|6.72|7.78|7.45|6.96|7.54|6.8|7.13|5.82|5.77|5.37|5.18|4.78|4.65|4.55|4.72|5.11|5.05|4.74|3.85|3.83|4.09|4.3|3.67|3.77|4.14|4.09|3.36|3.4|3.27|2.39|2.94|2.64|2.98|3.02|2.98|2.89|2.98|2.35|2.68|2.42|2.18|2.35|2.38|1.85|2.08|2.11|2.01|2.28|2.32|2.05|1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|26.44|27.17|38.94|27.44|34.75|30.06|33.31|34.06|35.38|26.06|23.94|22.03|17.97|14.97|15.5|14.12|15.09|12.06|10.31|11.66|9.89|13.62|11.5|9.16|8.59|6.19|6.25|7.53|7.22|9.61|11.47|12.81|13.5|12.03|11.97|14.31|12.75|16.31|15.97|16.84|14|14.53|13.94|11.12|11.81|12.97|11.44|11.19|8.52|7.09|7.03|6.53|6.12|8.69|8.19|7.09|8.12|8.09|8.22|8.12|9.78|10.09|8.19|10.25|8.66|7.88|7.59|6.06|6.53|5.41|4.09|4.25|4.22|4.62|4.66|4.62|4.62|4.44|4.25|3.88|3.75|4|4.12|3.62|4|5.5|6.12|4.75|4.65|4.79|3.75|4.58|5.21|4.65|4.17|3.73|2.98|3.5|3.1|2.88|2.46|2.65|2.71|2.5|2.67|2.08|1.79|1.83|2.42|2.44|1.73|1.96|1.92|1.85|1.81|1.65|1.63|1.54|1.27|0.98|0.96|1.77|1.71|2.25|2.33|2.27|2.46|2.08|1.88|1.67|1.27|1.06|0.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|27.5|41.25|60.12|59.5|57.09|48|87|86.62|64.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|20.44|22.62|21.75|23.25|21.12|21.5|20.69|21.44|19.69|19.12|18.75|17.25|18.38|18.12|18.5|18.75|20.19|20.38|18|16.19|17.38|18.25|18.31|18.38|19.12|19|17.12|18.69|20.06|20|20|20.69|20.12|21.25|22|21.38|20|21.75|20.44|20|20.12|19.38|17.75|18.33|18.92|18.33|18.17|17.42|16.25|16.33|16|14.33|14.58|14.75|14.75|14.75|15|14.5|14.25|14|14.08|13.83|13.42|12.83|12.92|12.58|12.92|12.58|12.08|11.75|12.08|11.5|12.25|13|12.83|12.75|12.83|13.25|13.67|12.25|13.25|13.17|13.67|14.08|15|15.58|14.67|13.25|12.17|11.83|11.83|12.67|11.58|11.25|11.17|11.42|9.67|9.5|8.58|8.67|8.08|9.83|9.08|9.25|8.92|9.17|8.83|8.83|8.08|8.08|9.17|9.08|9.67|10.08|11.08|11.25|11.33|11.17|9.67|8.17|8.08|6.58|8.17|7.83|8.42|9.33|8.67|11.25|13.33|13.75|13.33|13.58|13.92|13.67|15.17|15.42|15.33|15.58|16|15.33|15.42|15|15.33|14.33|15|15.42|16.58|15.92|15.33|15.33|14.75|15|14.5|15.08|14.83|14.17|14.67|13.08|18.42|17.5|17.17|18.67|18.75|19.58|20.33|20.83|18.42|18.5|19.5|20.33|21.08|20.17|19.5|20.17|20.83|22|22|20|21.08|21.75|21|21.75|22.33|23|22.67|25.08|25.33|23.58|25|22.5|21.5|26|23|23.17|23|23.08|22.33|24.75|23.92|23.67|23.75|22.83|23.92|25.5|22.08|22|23.83|22.08|20.33|21|23.25|17.83|16.67|16.08|15.5|15.67|15.33|14.67|13.92|14.58|13.83|14.42|14|14.17|14.17|15.67|15.17|15.75|15|14|13.17|14.75|15.33|15.83|15.67|16.5|15.58|13.92|13.58|14.33|13.67|12.42|11.5|11.58|13|10.58|10.5|9.58||||
01054|17159|/equities/scientific-games|R2000GROWTH|3.05|3.9|3.12|3.94|4.31|3.06|3.5|4.31|4.31|3.44|3.38|2.5|2.44|2.5|3.38|3.06|2.38|2.56|1.75|1.75|1.88|2.06|1.88|2|1.62|1.75|2|2.5|2.75|2.75|2.75|2.5|2.69|2.25|2.44|2.69|2.5|2.69|1.75|1.75|1.19|1.12|1.12|1|1.38|1.38|1.5|1.25|1.38|1.12|1.62|2|2.12|3.25|3.12|3.12|3|3|3|2.81|2.94|4.38|3.5|2.88|3.38|4.12|4.5|5.5|6.12|6.75|11.38|12|17.25|18.75|18.25|14.5|15.75|18|19.25|18.5|25|21.25|22|20.5|26.75|23.5|20.75|16.88|16.12|16|11.21|10.58|7.75|7.83|7.17|4.67|4.08|3.58|3.17|3.83|3.83|3.88|3.67|3.17|2.75|1.33|1.5|1.75|1.29|1.42|1.33|1.25|1.17|1.46|1.33|2.08|2.17|2.58|2|1.17|1.17|1.15|1.33|1.42|2.17|2.25|2.83|3.17|2.92|3.17|3.42|4.25|4.25|4.25|3.58|3.83|4|4|4|4.5|3.56|3.17|3.06|2.67|2.61|2.28|2.36|2.28|2.28|2.44|2.31|2|2.03|2.17|2|1.61|1.72|1.56|2.17|2.17|1.89|2|1.94|1.89|2|1.44|1.56|1.33|1.22|1.39|1.33|1.31|1.44|1.39|1.31|1.33|1.5|1.78|1.33|1.11|1.06|1.44|1.61|1.44|1.33|1.69|2.56|2.53|2.56|2.83|2.56|2.33|2.28|2.44|2.58|2.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|60.94|81.25|101.56|101.56|101.56|101.56|121.88|121.88|162.5|121.88|52|52|35.75|32.5|45.5|52|39|39|39|45.5|58.5|45.5|52|39|32.5|52|32.5|32.5|32.5|52|32.5|39|45.5|45.5|32.5|52|65|65|101.56|40.62|91|97.5|121.88|60.94|81.25|97.5|101.56|162.5|162.5|264.06|121.88|101.56|142.19|162.5|203.12|325|243.75|568.75|325|162.5|60.94|121.88|182.81|162.5|81.25|81.25|121.88|162.5|121.88|60.94|40.62|325|284.38|406.25|325|812.5|731.25|893.75|650|1137.5|1787.5|2193.75|2112.5|2925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|13.56|13.91|17.06|19.31|23.94|23.62|23.12|25.38|51.75|36.81|48.41|41|50.5|34.19|33.88|28.59|36.06|24.62|19.75|15.5|12.19|15.81|12.5|11.94|8.03|6.72|4.34|4.25|4.44|5.56|6.75|6.56|6.44|6.16|4.75|4.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|4.92|5.09|5.12|4.64|4.4|4.4|4.32|4.16|4.24|4.48|4.8|5.1|5.36|5.2|4.84|5.44|4.96|5|5.16|5.12|5.04|5.67|5.64|5.84|5.38|5.31|5.35|5.96|6.15|5.93|6.17|5.89|5.67|5.71|6.24|6.4|6.36|6.51|5.78|5.75|5.38|4.63|4.71|4.31|4.54|4.6|4.65|4.31|4.31|4.04|4.01|3.99|4.31|3.81|3.91|3.3|3.3|3.3|3.03|2.82|2.82|2.79|2.46|2.27|2.27|1.99|2.05|2.05|1.86|2.01|1.94|1.86|2.2|2.18|2.29|2.38|2.31|2.35|2.44|2.5|2.71|2.65|2.58|2.53|2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01073|16219|/equities/gsi-group|R2000GROWTH|37.88|50.34|80.25|82.31|106.12|64.31|57.38|50.53|76.12|34.31|26.62|26.06|18.89|18.19|16.12|12.75|11.62|13.78|12.56|14.62|19.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|2.3|2.11|2.16|2.22|2.06|1.98|1.94|2.8|2.04|1.8|1.69|1.69|1.64|1.27|1.66|1.75|1.69|1.77|1.41|1.34|1.41|1.52|1.5|1.5|1.48|1.31|1.56|2|2.16|2.25|2.62|2.52|2.53|2.44|2.73|2.38|2.47|1.88|1.81|1.88|1.56|1.56|1.53|1.12|1.44|1.5|1.47|1.44|1.44|1.53|1.53|1.59|1.75|1.5|1.47|1.25|1.38|1.44|1.67|1.56|1.41|1.72|1.72|1.88|1.31|1.28|1.44|1.38|1.25|1.34|1.06|1.06|1.22|1.12|1.12|1.12|1.25|1.19|1.19|1.19|1.25|1.19|1.25|1.22|1.44|1.53|1.5|1.88|1.62|1.88|1.81|1.94|2.31|2.19|2|1.62|2|2.12|1.62|1.69|1.88|1.75|2.12|2.25|3.5|3.56|3.31|3|3.69|3.81|3.38|3.12|3.97|4.31|6.19|6.81|6.75|5.81|5.06|4.31|4.25|4.44|3.81|3.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|5.14|4.72|6.88|5|6.06|4.66|4.98|4.44|4.39|2.89|2.55|2.16|1.58|1.44|1.59|1.43|1.19|1.14|1.15|0.92|1.14|1.19|1|1|1.02|0.95|1.16|1.39|1.72|1.88|2.33|2.62|2.86|2.41|3|3.12|3.19|3.31|3.28|3.19|2.62|2.41|2.38|3|3.09|3.72|3.38|3.31|2.7|2.62|2.22|1.69|2.02|1.94|1.91|1.44|1.23|1.31|1.34|1.52|1.56|2.34|2.19|2.03|1.74|1.16|1.29|0.78|0.72|0.61|0.46|0.44|0.52|0.41|0.34|0.23|0.25|0.25|0.22|0.21|0.23|0.2|0.2|0.19|0.2|0.19|0.15|0.12|0.13|0.13|0.13|0.15|0.16|0.17|0.16|0.18|0.16|0.14|0.14|0.18|0.18|0.19|0.22|0.21|0.23|0.24|0.16|0.2|0.26|0.22|0.18|0.2|0.16|0.18|0.2|0.21|0.22|0.22|0.2|0.21|0.2|0.21|0.2|0.2|0.22|0.23|0.31|0.32|0.43|0.41|0.41|0.45|0.44|0.42|0.45|0.44|0.45|0.47|0.49|0.45|0.41|0.45|0.46|0.48|0.48|0.52|0.48|0.45|0.45|0.41|0.39|0.36|0.41|0.4|0.27|0.24|0.26|0.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|15.69|17.5|16.75|13.94|11.19|13.88|10.38|11.81|12.12|11.5|10.03|10|11.5|11.75|12.75|14.78|13.25|12|7.88|7.75|9.5|9.62|7.81|8.75|8.5|9|7.38|12.19|14.5|12.25|14.75|15.5|16.62|16.5|17.5|17.56|17.25|17.12|17|13.75|11.75|13.25|11.38|10.25|12.75|13.88|13.12|11.25|12.12|13.12|13|12.88|15.62|14.75|13|14.38|13.75|12.12|10.62|11.75|10.62|12.25|10.38|10.12|8.38|9.5|10.75|9.62|10.5|8.62|8.75|10.62|8.38|5.75|5|5.12|4.5|4.75|4.88|4.5|5.5|5.88|5.12|5.75|6|4.75|4.88|5.38|6.12|4.75|4.38|4.75|3.88|4.62|4.88|4.38|5.88|4.75|5|6.25|6.12|8|9|11.5|14.25|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01079|16678|/equities/microstrategy-inc|R2000GROWTH|235|279.38|282.5|216.88|303.12|202.5|270|851.25|1345|1381.88|1155|620.62|495|284.06|190|170|191.88|124.69|87.5|95.62|127.5|145|157.5|103.75|124.38|184.38|151.25|180|140.94|81.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|0.95|1.25|1.56|2.56|1.59|1.56|2.56|4.75|5.38|6.38|6.75|6|4.31|4.97|6.91|8.44|10.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|24.25|31.12|29.5|26.12|31|26.94|31.38|22.48|18.52|15.67|14.91|14|14.84|11.97|14.97|14.25|13.56|12.75|15.44|12.81|17.75|17.88|15.88|17.5|16.94|18|16|17.88|17.62|16.88|16.12|15|14.44|12.38|13.44|11.25|11.88|11.56|11.09|10.19|9.88|9.56|7.88|6.25|7.56|8.81|7.69|7.56|7.62|8.5|9.25|9.69|9|10.06|8.34|9.44|8.38|8.06|8.38|7.25|6.56|6.31|5.94|5.38|4.56|4.44|4.75|4.75|4|4.25|4.19|3.75|3.56|3.25|3.06|3.36|2.75|2.81|2.94|3.19|3.25|3.19|2.75|2.5|2.72|2.5|2.75|2.56|3.31|3.12|2.94|3.12|3.19|2.97|2.81|2.47|2.09|1.97|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|30.94|43.62|59.41|40.25|38.44|28.05|35|32|31.48|30.12|25.94|24.03|18.75|18.31|17.83|15.32|12.83|10.44|8|8|7.56|8.94|8.97|7.34|5.95|4.5|4.03|2.94|4.48|5.09|6.03|6.39|7.31|6.12|4.91|6.2|5.8|8.69|7.39|5.78|4.56|4|2.92|2.44|2.5|3.16|2.14|2.23|1.56|1.58|1.05|0.92|1.16|1.42|1.69|1.31|2.25|2.47|2.44|3.12|3.22|3.38|3.06|2.38|2.16|2.03|1.66|1.44|1.02|0.62|0.33|0.31|0.3|0.34|0.34|0.34|0.33|0.31|0.33|0.33|0.27|0.28|0.3|0.3|0.24|0.24|0.22|0.25|0.25|0.27|0.23|0.29|0.3|0.32|0.3|0.23|0.22|0.22|0.19|0.19|0.2|0.23|0.25|0.25|0.3|0.27|0.23|0.28|0.36|0.31|0.33|0.41|0.31|0.36|0.36|0.34|0.28|0.17|0.19|0.12|0.12|0.14|0.14|0.16|0.17|0.2|0.2|0.19|0.22|0.2|0.25|0.23|0.25|0.28|0.28|0.36|0.34|0.39|0.44|0.39|0.41|0.47|0.48|0.47|0.5|0.58|0.48|0.53|0.59|0.62|0.52|0.39|0.39|0.39|0.42|0.34|0.34|0.38|0.45|0.45|0.42|0.45|0.55|0.42|0.38|0.31|0.27|0.19|0.17|0.19|0.22|0.28|0.31|0.33|0.27|0.23|0.28|0.25|0.39|0.42|0.36|0.33|0.44|0.44|0.41|0.38|0.41|0.47|0.55|0.5|0.39|0.3|0.39|0.44|0.45|0.48|0.41|0.52|0.5|0.56|0.66|0.61|0.72|0.73|0.88|0.83|0.91|0.94|1.11|1.16|0.98|0.91|0.72|0.82|0.73|0.68|0.67|0.42|0.42|0.41|0.36|0.41|0.42|0.46|0.44|0.46|0.54|0.47|0.47|0.49|0.49|0.57|0.68|0.72|0.85|0.81|0.85|0.9|0.94|1.02|1.03|1.14|1.26|1.19|1.37|1.14|1|1.06||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|5.69|6.5|5.75|5.97|5.7|6.44|6.56|6.97|7|8.03|7.5|10.56|8.94|9.81|14.25|16.5|18.12|16|14.06|13|14|16.12|14.88|16.38|15.69|18.88|17.38|22.5|21.88|19.38|20.5|18.5|15.38|15.5|15.88|14.06|17.5|19.62|16.75|15.56|13.12|13.12|11.88|12|12.62|11.88|10.75|10.75|9.12|7.5|7.12|7|7.12|6.75|6.25|5.62|5.75|5|5.19|4.81|4.75|4.5|5.19|5.31|5.06|4.81|4.25|4.5|4.5|4.56|4.12|4.44|4.75|4.06|3.81|3.56|3.56|3.62|3.44|3.62|3.88|4.06|3.88|4.03|4.09|3.69|3.84|3.5|4.69|5.06|4.38|4.44|4.19|4.62|4.38|4.44|3.88|3.63|3.63|3.88|3.42|3.71|3.88|3.29|3.63|3.54|2.79|3.13|3.21|2.98|2.77|2.6|2.31|2.15|2.21|1.65|1.5|1.6|1.56|1.44|1.35|1.13|1.38|1.73|1.98|2.48|2.38|2.04|2.19|2.15|2.15|3.31|3.56|3.4|3.52|3.35|2.9|2.81|3.31|3.73|3.27|3.25|2.75|2.6|2.56|2.33|2.1|2.13|2.19|2.1|1.69|1.88|1.5|1.46|1.35|1.15|0.9|0.92|1.48|1.5|1.44|1.42|1.33|1.54|1.85|1.81|1.69|1.33|1.33|1.31|1.21|1.17|1.02|0.92|1.02|1.1|0.75|0.72|0.63|0.58|0.69|0.81|0.85|0.63|0.67|0.65|0.83|0.96|0.92|1.29|1.27|1.15|1.19|1.33|1.25|1.38|1.13|1.21|1.5|1.73|1.6|1.44|1.58|1.67|1.67|2.08|1.65|1.5|1.54|1.31|1.25|1.25|1.15|1.08|0.85|0.85|0.56|0.42|0.38|0.33|0.27|0.33|0.23|0.27|0.27|0.3|0.32|0.42|0.44|0.49|0.32|0.38|0.42|0.51|0.6|0.64|0.52|0.4|0.4|0.38|0.27|0.28|0.27|0.35|0.33|0.31|0.33|0.3||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|14.453|8.594|6.25|7|7.5|10.938|21.875|46.875|46.875|75|56.25|143.75|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|6.12|5.53|5.55|5.98|5.56|5.31|5.89|7.62|8.42|9.25|8.42|6.94|5.81|7.47|8.66|8.81|7.22|7.47|6.52|7.28|6.98|8.88|9.28|7.62|7.25|7.58|5.5|6.59|7.2|6.69|7.81|7.52|6.12|6.5|6.05|5.97|7|7.25|5.75|5.81|4.47|4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|2.64|2.37|2.23|2.4|2.22|2|1.8|1.78|1.7|1.53|1.56|1.7|1.38|1.16|1.41|1.26|1.16|1.16|1.11|1.15|1.26|1.48|1.09|1.32|1.56|1.7|1.8|2.41|2.57|2.78|2.42|2.24|1.96|2.01|2.29|2.49|2.35|2.06|1.93|1.93|1.43|1.3|1.25|1.14|1.19|1.1|1.14|1.11|1.1|1.07|1.17|1.09|1.22|1.3|1.14|1.15|1.19|1.2|1.17|1.17|1.14|1.4|1.23|1.09|1.02|0.82|0.82|0.77|0.74|0.79|0.81|0.81|0.82|0.82|0.78|0.75|0.75|0.7|0.61|0.66|0.6|0.47|0.48|0.5|0.5|0.5|0.48|0.47|0.47|0.44|0.45|0.47|0.48|0.55|0.61|0.61|0.68|0.75|0.75|0.72|0.72|0.9|0.9|0.83|0.59|0.7|0.66|0.56|0.59|0.48|0.46|0.51|0.58|0.59|0.51|0.47|0.48|0.3|0.28|0.28|0.22|0.2|0.21|0.23|0.25|0.26|0.22|0.23|0.21|0.21|0.18|0.16|0.14|0.14|0.21|0.18|0.25|0.22|0.24|0.25|0.24|0.24|0.24|0.23|0.24|0.24|0.26|0.21|0.19|0.21|0.22|0.26|0.23|0.22|0.22|0.22|0.22|0.29|0.43|0.49|0.49|0.55|0.53|0.6|0.58|0.42|0.47|0.41|0.65|0.92|0.45|0.37|0.26|0.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01100|15371|/equities/alkermes-plc|R2000GROWTH|37.06|38.69|47.06|32.88|47.12|37.69|27.44|46.25|96.5|33.16|24.84|21.12|17.62|14.47|16.44|13.03|11.38|12.31|13.38|13.62|14|15.25|11.06|9.12|9.94|7.25|5.62|9.81|9|10.88|12.25|12.31|11.5|12.12|9.94|10.06|11.62|10.56|9.28|8|7.25|8.19|5.56|6.88|12.44|11.81|11.56|7.12|6.62|7.62|6.38|6.12|6.12|7.81|5.44|4.56|4.94|5.12|3.88|2.94|3.25|3.25|3.38|4.31|1.81|1.5|1.44|1.38|1.38|1.38|1.06|1.62|1.62|1.88|1.75|1.75|2.19|2.5|2.88|3.5|3.69|4|3.75|4.62|4.5|3.81|3.94|3.62|3.88|4|3.19|4|4.25|4.62|4.5|5.62|4.56|4.12|4.19|5.38|4.38|5.12|6.62|8.19|9.25|10.5|8.88|6.25|9.5|10.38|8.5|7.62|4.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|10.67|11.22|11.81|12.25|11.98|11.86|11.31|9.88|10.56|9.84|10.98|10.38|10.17|11.72|12.86|12.81|11.78|11.11|11.5|10.12|8.86|9.59|9.31|9.38|8.22|7.34|7.31|9.83|9.69|9.94|10.5|10.14|10.25|8.59|8.31|8.56|8.89|10.44|8.88|8.53|6.62|6.62|6.22|6.06|6.38|5.88|5.75|5.94|5.31|5|4.84|5|5.16|4.81|4.31|3.88|3.47|3.5|3.25|3.78|3.81|3.03|3|3.03|2.94|2.62|2.66|2.44|2.47|2.62|2.66|2.72|2.78|2.66|2.81|3|2.97|3.19|3.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|15.53|17.57|18.83|12.65|14.62|12.06|9.42|9.01|9.5|6.04|7.05|3.84|3.49|3.67|3.65|3.61|3.71|3.73|3.7|3|3.16|3.73|5.82|6.28|7.63|7.38|7.16|8.56|10.72|9.53|9.97|9.95|9.47|8.78|5.94|5.14|5|5.37|4.94|5.11|5.56|4.59|4.3|3.84|5.52|5.03|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|13.62|11.25|12.62|12.5|13.75|13.12|13.5|12.94|11.88|12.56|14.62|15.12|14.62|13.44|17|18.56|21.25|18.06|20.19|21|20.25|19.38|20.06|20|16.38|15.5|14.12|15.88|16.12|17|17.38|17|15.94|13|13.88|15.38|15|17.5|17|14.88|14.62|13.69|13|12.25|13.88|14.88|13.25|12.75|11.88|13|13|11.12|10.5|10.5|9.62|9|8.38|8.12|9.06|8.75|9.5|10.12|8.75|8.12|8.02|7.12|6.88|6.38|6.88|7.12|6.38|6.25|6.75|6.88|7.5|7.38|7|6.75|7.75|8.25|9.38|10|11|7.75|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|1.78|1.64|1.51|1.6|1.47|1.48|1.45|1.81|1.49|1.57|1.24|1.45|1.6|1.48|1.57|1.59|1.54|1.72|1.54|1.5|1.81|1.9|1.69|1.69|1.69|1.72|1.48|1.73|1.81|2.07|2.43|2.68|2.87|2.81|2.79|2.7|2.9|3.5|2.58|1.87|1.73|1.78|1.51|1.75|1.72|2.01|1.72|1.63|1.63|1.9|1.87|1.78|1.72|1.9|1.42|1.39|1.27|1.45|1.19|1.39|1.51|1.75|1.9|1.63|1.48|1.6|1.63|1.57|1.78|1.54|1.6|1.78|2.25|1.99|2.01|1.75|1.66|1.69|1.84|1.48|1.57|1.66|1.27|1.39|1.36|1.19|0.76|0.59|0.71|0.59|0.56|0.71|0.71|0.86|0.71|0.74|0.77|0.74|0.74|0.71|0.71|0.71|0.62|0.71|0.83|0.89|0.95|0.62|0.83|0.62|0.62|0.56|0.5|0.59|0.65|0.56|0.65|0.71|0.74|0.5|0.36|0.5|0.68|0.86|0.89|0.89|1.01|1.01|1.3|1.42|1.42|1.36|1.21|1.21|1.27|1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|9.71|9.17|9.08|8.83|17|16.17|17.33|16.5|18.58|17.17|17.08|16.83|16.62|16.5|18.67|20.83|20.5|22.5|19.75|20.58|20.33|22.08|21.96|17.83|17.67|15.08|13.42|15.75|15.25|14|15.08|15.67|14.58|14.83|17.5|15.75|13.67|13.5|12.5|11.42|11.5|12.75|10|9.83|13|13.25|13.33|11.58|11.5|12|11.33|11.67|17.67|22.17|20.33|17.33|14.5|15|16.67|14|15.78|14.56|13|13.33|11|8.78|8.44|8.56|8.44|9.44|8.78|7.33|6.52|5.33|5.04|4|3.78|3.78|4.07|3.93|4.15|3.37|3.19|3.33|3.04|3.41|3.04|3.56|4.07|3.63|3.78|4.59|5.04|6.22|4.81|4.15|4.07|5.19|5.59|5.11|6.37|7.85|7.33|9.85|10.22|10.89|9.63|7.78|8.37|8.52|7.63|7.19|7.11|5.41|6.22|6.15|4.67|4.52|4.07|3.41|2.96|1.85|1.85|2.15|2.67|2.3|1.74|1.37|1.26|1.11|1.26|1.26|1.41|1.78|2|1.85|1.85|1.48|1.67|1.48|1.33|1.33|1.52|1.26|1.44|1.48|1.56|1.56|1.7|1.74|1.59|1.74|1.7|1.41|1.41|1.22|1.3|1.41|2.04|2|2.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|23.5|23.88|26.19|25.06|21.88|22.38|24|27|27.56|27.94|29.88|30.06|32.5|29.69|30.44|30.62|29.88|31|30.94|24.62|24.94|30.12|30.38|29.25|26.5|29.75|26.69|30.62|32.38|33.69|33.94|35.75|34.25|31.19|32|30.62|29|29.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|6.28|6.28|5.64|5.95|6.14|6.3|6.9|8.24|6.09|6.27|6.55|9.03|9.34|10.28|9.91|10.75|11.11|9.8|10.06|10.97|10.7|9.97|11.53|10.5|9.47|8.06|6.94|8.64|9.75|10.41|10.38|9.5|9.28|8.75|8.66|8.31|7.41|8.5|8.5|8.22|9.16|8|6.56|6.59|6.09|7.25|8.44|8.09|8.38|8.71|7.5|7.17|8|8.21|8.25|7.29|5.76|4.61|4.58|4.72|4.33|5|4.44|4.53|3.83|3.75|3.83|3.94|3.42|3.56|3.14|3.17|3.56|3.01|3.19|2.78|2.81|2.78|2.86|3.14|3.03|3.22|3.03|2.75|2.83|2.92|2.61|2.28|2.25|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|13|19.38|12.5|10|14.12|12.88|17.14|21|21.12|17|12.5|12|8.75|8.25|8.75|9.88|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|7.87|7.81|7.75|6.99|6.97|7.27|6.47|6.72|6.03|6.26|6.79|6.82|6.68|6.63|6.73|7.45|7.77|7.47|6.39|5.91|5.89|6.76|6.59|7.31|6.59|7.65|6.39|8.52|8.3|8.41|8.74|8.65|8.41|7.96|8.03|7.05|6.68|7.29|6.12|6.04|5.87|5.13|5.23|5.13|5.58|5.62|5.35|5.11|4.43|4.19|3.99|3.84|3.88|3.74|3.66|3.99|4.11|4.03|4.07|3.86|3.76|3.6|3.6|3.66|3.66|3.32|3.19|2.99|2.91|2.75|2.62|2.61|2.72|2.77|2.87|2.96|2.79|2.79|2.85|3.04|3.16|3.08|3.41|3.3|3.22|3.17|3.24|3.32|3.35|3.35|3.28|3.28|3.57|3.35|3.19|3.01|2.91|2.69|2.61|2.67|2.58|2.53|2.38|2.51|2.61|2.4|2.09|2.03|2.08|2.03|1.93|1.87|1.71|1.74|1.9|2|2.08|1.94|1.77|1.87|1.61|1.42|1.29|1.5|1.74|1.74|1.53|1.5|1.29|1.29|1.11|1.09|1.21|1.03|1.09|1.13|1.09|0.97|1.05|1.08|1.11|1.16|1|0.98|0.95|1.09|1.09|1.11|1.14|1.22|1.13|1.24|1.35|1.26|1.24|1.24|1.16|1.24|1.66|1.92|1.92|1.79|1.95|2.35|2.51|2.45|1.95|1.77|2.06|2.14|2.09|2.45|2.16|2.3|2.34|2.42|2.23|2.21|1.91|1.63|1.5|1.25|1.27|1.3|1.44|1.35|1.34|1.22|0.98|1.01|0.82|0.71|0.69|0.69|0.61|0.61|0.57|0.58|0.56|0.58|0.57|0.55|0.54|0.52|0.53|0.55|0.61|0.64|0.57|0.69|0.77|0.64|0.6|0.6|0.54|0.55|0.46|0.36|0.35|0.33|0.34|0.34|0.32|0.34|0.31|0.35|0.36|0.36|0.33|0.33|0.32|0.35|0.41|0.4|0.4|0.4|0.42|0.45|0.44|0.57|0.6|0.6|0.49|0.42|0.5|0.52|0.54|0.49||||
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|29882.8105|46582.0313|45263.6719|50976.5586|58007.8086|45703.1211|40429.6914|77343.75|76904.2969|42626.9492|21093.75|26367.1895|21972.6602|24609.3809|19335.9395|17578.1191|20214.8398|23291.0195|17578.1191|21093.75|22851.5605|26367.1895|21093.75|24609.3809|21093.75|24609.3809|35156.25|43945.3086|53613.2813|90527.3438|100195.3125|91406.25|82617.1875|80859.3828|94921.8828|98437.5|135351.5625|114257.8125|98437.5|101953.1172|94921.8828|94921.8828|79101.5625|77343.75|94921.8828|100195.3125|86132.8125|96679.6875|105468.75|124804.6875|112500|98437.5|103710.9375|108984.3828|119531.25|126562.5|133593.75|87890.6172|82617.1875|87890.6172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|8.51|7.16|8.12|8.01|8.47|8.77|8.94|8.23|8.2|8.59|8.97|8.96|9.05|8.25|8.81|9|8.25|7.78|7.81|8.23|7.73|7.94|8.62|8.1|7.51|7.88|7.86|7.85|8.5|8.38|8.81|8.56|8.62|8|7.66|7.34|6.88|6.97|7.69|6.41|6.14|5.81|5.44|5.34|6.08|6.19|5.67|5.19|4.94|4.41|4.19|4.09|4.5|4.41|4.62|4.41|4.56|4.22|3.91|4.03|3.94|4.03|3.94|3.75|3.86|3.84|3.95|4.06|4.31|3.88|4.06|4.06|3.91|3.81|3.91|3.75|3.31|3.5|3.69|4.19|4.56|3.94|4.25|4.5|4.25|3.88|3.75|3.14|2.78|2.91|2.94|3.19|3.03|2.91|3|2.84|2.78|2.75|2.75|2.81|2.88|2.97|2.94|2.91|2.75|2.75|2.25|2.28|2.16|2.28|2.06|2.09|2.22|2.06|2.02|1.95|1.91|1.39|1.22|1.16|1.19|1.12|1.09|1.16|1.28|1.25|1.16|1.16|1.11|1.06|1|1.06|1.06|1.03|4.16|4.12|3.94|3.88|3.88|4|4.02|4|3.81|4|3.31|3.31|3.5|3.53|3.88|3.88|3.12|3.38|3.09|2.97|2.84|2.84|2.31|2.44|3.47|3.53|3.03|2.78|2.62|2.56|2.41|2.45|2.31|2.31|2.34|2.31|2.16|2.25|2|2.12|2.47|2.47|2.34|2.09|2.09|2.06|2.09|1.88|1.88|1.97|1.97|1.94|2.09|1.94|1.97|2.19|2.03|1.75|2.03|1.88|2.28|2.22|2.03|2.16|2.12|2.19|2.19|2.28|2.38|2.34|2.53|2.16|2.25|2.12|2.38|2.31|2.25|2.19|2.22|2.05|2|2.19|2.25|1.72|1.69|1.72|1.66|1.62|1.72|1.78|1.81|1.97|2.16|2.28|2.06|2|2.03|2.38|2.56|2.59|2.59|2.28|2|1.88|1.97|1.72|1.84|1.97|1.91|2.25|1.97|1.62|1.75|1.56||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|8.66|10.19|9.75|11.06|10.66|13.06|7.5|7.25|6.86|15.06|19|16.38|13.5|16.88|17|26.56|25.97|19.75|25|22.62|20.81|25.75|35.88|31|29.5|33|26|29.25|27|26.62|30.75|26.5|24.38|24.75|25.62|20|22|22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|7.56|7.61|7.5|7.25|7.33|7.69|7.72|7.11|8.06|7.08|7.33|7.56|7.06|7.94|6.75|7.06|8.44|7.5|6.61|5.03|5.67|5.92|6.19|6.19|5.94|7.22|7.75|7.5|9.19|10.44|11.25|11.97|11.58|11.86|11.94|12.58|12.92|15.19|12.15|10.89|10.67|10.37|9.41|10.37|9.15|8.44|8.22|8.22|7.7|8.37|8.59|8.19|8|8.48|9.52|8.44|8|7.41|8.67|7.58|7.16|6.72|6.72|6.42|6.02|5.51|6.12|5.95|5.6|6.32|6.59|6.57|6.49|6.07|6.37|6.3|6.25|6.22|6.59|6.27|6.49|6.37|5.6|5.51|5.63|5.04|4.62|4.25|4.25|4.49|4.67|4.59|4.05|4.25|4.47|4.4|3.85|3.43|3.53|3.56|3.53|4.02|4.15|4.47|4.35|4.42|3.85|3.68|4.17|4.1|4.1|4.27|4.1|4.54|4.27|4.27|3.8|3.6|3.28|3.53|3.43|2.86|3.46|3.56|4.42|4.42|4.69|4.69|4.84|4.62|4.52|5.51|5.38|5.73|5.88|5.93|5.43|5.28|5.76|5.45|5.32|4.84|5.1|4.99|4.51|4.66|4.63|4.21|5|5.37|4.67|4.97|4.5|4.21|4.01|3.31|2.86|2.77|3.73|3.65|3.76|3.67|3.31|3.2|3.2|3.41|3.09|2.93|2.97|2.98|2.89|2.98|3.02|3.47|3.48|3.51|3.86|3.97|3.23|3.29|3.37|2.84|2.82|3.02|3.16|3.07|3.08|2.83|2.97|3.12|3.3|2.94|3.03|3.03|3.01|2.94|2.63|2.74|2.9|2.9|2.96|2.78|3.12|3.34|3.3|3.01|3.23|2.94|3.33|3.39|3.29|3.03|3.01|3.11|2.97|3.16|2.86|2.88|2.52|2.37|2.45|2.46|2.43|2.52|2.46|2.55|2.66|3.09|2.79|2.52|2.33|2.3|2.24|2.3|2.3|2.46|2.36|2.06|2.15|2.22|2.24|2.25|2.43|2.49|2.45|2.1|2.14|2.04||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|44.12|46|58.66|46.12|46.75|33.5|33.5|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|1.98|1.85|2.44|1.48|1.3|3.31|4.27|3.72|2.68|3.07|3.72|2.54|2.47|2.54|2.32|2.65|2.68|2.12|1.78|1.64|1.81|1.63|1.68|1.28|1.36|1.22|1.35|1.94|2.31|1.93|2.04|1.75|1.84|1.47|1.52|1.41|1.43|1.59|1.28|1.25|1.22|1|0.77|0.75|0.99|1.05|1.01|0.65|0.77|0.88|0.83|0.77|0.95|1.44|1.19|1.28|1.51|1.48|1.6|1.7|1.73|1.68|1.46|1.57|1.12|0.99|1.09|1.02|0.96|0.91|0.91|0.96|0.91|0.62|0.74|0.64|0.47|0.4|0.42|0.54|0.67|1.06|1.14|0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|4.5|5.42|6.15|5.81|5.67|4.08|5.73|9.66|15.25|7.1|9.33|11.57|10.16|8.73|9.94|10.19|12.92|10.62|10.83|12.04|13.12|15.92|16.62|12.58|12.08|11.83|11.17|12.83|12.9|13.37|13.96|13.04|14.42|13.58|12.73|13|13|13.62|11.58|12.31|11.54|13.75|9.83|8.83|8.62|8.92|11.08|12.42|13.5|14.25|10.17|10.5|11.21|9.29|8.96|6.62|5.96|5.83|5.46|4.54|4.33|4.46|4.08|4.58|4.31|3.62|3.4|3.5|2.98|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|7.7|6.97|6.71|3.33|3.13|3.56|3.92|8.33|6.25|8.11|10.22|10.14|9.78|10.61|8.97|8.5|10.4|9.15|8.32|8.01|7.74|7.63|7.46|6.45|4.6|3.72|3.94|5.47|4.39|4.25|4.59|3.31|2.15|1.79|1.74|1.68|1.43|1.36|1.07|0.77|0.73|0.54|0.59|0.54|0.44|0.49|0.43|1.19|0.86|1.04|0.99|0.91|0.86|0.85|0.63|0.46|0.46|0.34|0.3|0.49|0.52|0.67|0.62|0.84|0.75|0.81|1.06|0.86|0.79|0.73|0.65|0.93|1.37|1.37|1.26|0.85|0.74|0.78|0.77|0.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|16.25|34.19|57.19|45|58.94|40.75|69|49.5|72|51.62|49.5|34.5|40.88|30.5|34.75|37.5|40|25.5|28|23.56|20.25|29.38|25.31|17.81|12.62|7.75|6.75|10.25|11.94|14.12|15|14.62|16.88|12.62|15.25|19.5|21.62|28|32.75|25.25|15.38|12.25|8.75|7.5|6.25|7.62|5.25|6.88|4.12|5.38|6.5|6.38|7.75|7.75|8.5|7.88|8.25|8.75|9.75|10.5|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|14.12|13.56|18.56|22.88|29.55|25.53|39.75|30.5|40.03|26.5|21.75|17.62|14.75|12.28|10.34|12.19|13.5|10.59|11.56|12.59|12.53|14.75|8.91|8.47|8.19|6.56|6.62|7.09|8.5|8.62|10.88|10.97|13.94|10.31|9.44|14|13.25|23.25|23.06|19.38|16.06|16.94|13.94|10.5|13.12|13.69|9.5|10.12|6.62|5.81|4.75|4.75|7.31|8.75|9.38|7.88|10.38|11.25|11.62|14|14|18.38|19.88|20.5|16.56|10.59|10.62|6.84|6.03|4.97|5.22|4.97|4.59|4.06|3.88|3.09|3.44|3.97|3.22|2.62|3.16|3.75|3.5|3.72|5.66|7.16|6.5|6.09|5.25|5.06|3.81|3.53|2.66|2.16|1.62|1.59|1.34|1.19|1.28|1.5|1.09|1.28|1.22|1.56|1.69|1.84|1.81|1.47|1.66|1.69|1.59|1.75|1.91|1.97|2.16|2.12|2.31|2.19|1.78|1.28|1.47|1.28|1.28|1.94|2.66|2.97|2.47|2|1.84|1.75|1.94|1.81|1.62|1.75|1.94|2.16|1.94|1.91|2.22|2.28|1.94|2|1.94|2.22|1.94|1.94|2.38|2.56|3.12|3.28|2.5|2.59|2.31|2.44|2|1.97|1.62|2.16|3.97|3.94|3.12|2.69|3.41|2.75|3.12|2.69|2.09|1.81|1.94|2.16|2.22|2.31|2.16|2.94|3.75|3.75|3.22|3.38|2.91|3.28|3.03|2.66|2.91|3.53|3.94|3.56|3.41|4.44|4.94|5.91|7.28|6.5|5.28|5.44|6.25|7.16|4.91|5.09|5|5.97|5.69|5.09|5.03|6|6.22|6|6.31|6.69|7.41|6.62|4.78|4.22|4.28|4.22|3.66|3.03|3.03|2.59|2.44|2.89|2.5|2.22|2.25|2.16|1.84|1.78|1.75|1.53|1.75|1.72|1.62|1.69|2.31|2.31|2.72|2.81|3|2.69|3.12|4|4.69|3|2.72|2.19|2.23|1.36|1.53|1.16||||
01171|16371|/equities/insmed|R2000GROWTH|122.5|140.625|190|142.5|130|160|172.5|317.5|385|166.25|118.75|81.25|52.5|52.5|60|57.5|52.5|41.25|42.5|46.25|67.5|65|68.75|75|21.25|40|47.5|72.5|77.5|115|112.5|115|115|76.25|72.5|95|90|110|82.5|90|100|115|80|100|115|145|90|82.5|75|97.5|97.5|102.5|135|140|100|100|92.5|87.5|105|72.5|85|90|100|95|110|60|52.5|60|75|110|110|125|95|275|295|235|225|285|240|290|280|350|450|415|390|290|290|290|310|280|315|280|245|350|400|360|290|220|255|280|240|290|340|340|540|550|720|440|585|600|480|490|355|350|330|500|340|290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|2.62|2.88|3.32|3.58|3.61|3.5|3.55|3.26|3.73|4.31|4.2|4.31|4.2|4.17|5.42|5.59|5.74|5.94|6|5.36|5.62|5.94|5.48|5.77|5.36|5.77|5.48|6.53|6.99|6.88|6.76|5.89|6.06|5.77|5.89|6|5.22|6.47|6.12|6.53|5.91|5.83|5.13|5.01|6.47|5.89|5.16|5.42|5.83|5.54|5.36|4.25|4.05|3.99|3.85|3.41|3.7|3.23|3.23|3.53|3.2|3.06|2.8|2.77|2.71|2.48|3|2.48|2.1|1.95|1.95|2.01|2.04|2.04|2.07|2.39|2.48|2.51|2.39|2.27|2.45|2.42|2.01|1.95|2.1|1.86|2.13|1.92|2.01|1.66|2.21|3.2|2.65|2.83|2.13|1.63|1.78|1.11|1.08|1.08|1.08|1.08|1.11|1.17|1.14|1.05|0.64|0.67|0.7|0.58|0.44|0.32|0.32|0.22|0.2|0.21|0.2|0.19|0.17|0.25|0.23|0.23|0.35|0.38|0.41|0.44|0.41|0.35|0.44|0.47|0.44|0.42|0.52|0.61|0.73|0.87|0.82|0.82|0.9|0.87|0.58|0.51|0.58|0.65|0.51|0.65|0.73|0.65|0.65|0.65|0.65|0.8|0.87|0.8|0.8|0.73|0.73|0.87|1.38|1.31|1.31|1.17|1.02|1.09|1.53|1.17|1.17|1.02|1.02|1.09|1.24|1.38|1.24|1.46|1.6|1.6|1.46|1.6|1.75|1.75|2.33|2.62|1.75|2.04|1.89|2.33|2.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|8.65|8.62|8.72|6.41|7.69|8.38|8.93|9.17|9.86|10.89|11.99|10.48|10.48|12.79|13.13|14.99|14.75|15.58|14.34|12.96|13.51|15.89|17.47|16.54|16.47|19.16|17.3|19.61|20.4|21.37|21.71|21.06|21.37|22.51|22.09|20.06|19.96|22.09|19.37|19.16|16.54|17.23|17.58|14.06|14.34|15.58|15.03|14.06|15.85|17.16|15.51|15.72|16.06|16.75|15.23|14.61|12.82|13.72|12.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|2.2|4.06|6.75|9.31|8.69|7.94|6.5|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|21.02|20.65|21.69|19.67|21.08|20.28|19.97|21.51|21.02|19.85|22.92|24.32|24.26|25.24|27.2|29.66|28.74|30.7|28.8|27.33|28.92|30.15|31.86|31.86|30.57|28.18|27.94|31.37|31.98|28.55|29.78|29.96|31.37|27.45|26.96|26.84|28.49|29.17|28.25|25.06|24.14|24.26|20.83|21.45|23.65|22.92|24.39|25.37|26.71|27.08|24.63|24.14|24.63|25.12|24.26|24.14|23.04|20.34|20.1|18.38|17.16|17.52|17.16|16.54|17.71|17.65|17.4|17.28|18.14|16.91|18.63|18.01|19.12|19.85|19.97|18.26|18.26|17.4|18.38|18.75|20.34|20.22|19.12|17.28|17.52|16.67|16.91|16.79|16.54|17.52|18.14|19.12|21.45|22.18|20.95|17.89|16.3|16.05|15.69|14.71|14.09|15.56|16.67|17.52|16.67|15.2|15.32|14.46|14.58|14.22|14.46|14.58|15.07|14.95|16.67|17.03|16.42|15.81|16.79|15.07|13.72|12.99|13.48|13.11|15.44|14.58|13.85|14.34|13.97|13.48|13.36|14.46|14.34|13.97|15.44|17.65|16.91|16.54|18.38|17.65|18.63|16.54|17.16|15.2|13.85|15.2|13.97|13.6|14.34|15.2|14.46|14.34|14.71|14.46|13.36|12.74|12.74|12.99|17.4|17.16|16.67|14.83|14.22|15.56|16.79|17.52|16.54|14.34|14.22|13.6|13.23|13.72|14.46|15.32|16.05|17.89|19.24|19.24|17.77|17.03|14.09|13.23|13.36|14.46|13.36|12.87|13.23|12.99|13.97|15.07|17.03|15.69|15.56|16.18|14.22|14.22|12.38|12.13|13.23|14.71|14.71|14.46|16.91|17.4|18.01|16.79|17.52|21.45|22.18|27.45|28.18|24.39|24.51|21.32|22.06|23.53|24.14|20.1|16.3|17.77|15.69|15.32|13.6|15.07|13.11|12.62|13.36|14.58|15.56|15.2|12.87|14.95|16.42|16.3|16.79|14.34|15.93|14.83|12.74|13.11|13.11|13.6|13.23|12.38|13.11|11.52|11.64|9.93||||
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1|1.102|0.945|0.906|0.789|1.156|1.062|0.82|0.883|0.719|0.828|0.914|0.984|1.141|1.125|1|1.328|1.25|0.992|0.898|0.703|0.867|0.938|0.922|0.797|1.062|0.867|1.125|1.141|1.336|1.445|1.344|1.375|1.375|1.609|1.461|1.523|1.594|1.594|1.734|1.625|1.656|1.578|1.656|1.688|1.891|1.875|2|1.844|1.859|1.938|1.766|1.781|1.766|1.734|1.5|1.422|1.438|1.594|1.609|1.594|1.703|1.594|1.547|1.703|1.875|1.922|1.875|1.578|1.547|1.844|1.969|2.188|2.031|2.188|2.109|2.125|2.016|2.047|2|2.172|2.25|2.25|2.078|2.531|2.578|2.609|2.208|2.01|2.016|1.875|1.875|1.714|1.609|1.625|1.578|1.661|1.495|1.484|1.375|1.255|1.37|1.318|1.286|1.219|1.375|1.312|1.38|1.417|1.401|1.401|1.474|1.417|1.458|1.552|1.302|1.281|1.198|1.224|1.302|1.292|1.302|1.401|1.396|1.422|1.427|1.323|1.245|1.26|1.25|1.198|1.344|1.182|1.115|1.104|1.12|1.099|1.062|1.042|0.953|0.88|0.776|0.75|0.75|0.729|0.74|0.75|0.781|0.781|0.734|0.849|0.818|0.802|0.812|0.724|0.74|0.667|0.687|1.005|0.99|1.057|1.057|1.021|0.948|0.958|0.958|0.865|0.734|0.812|0.839|0.844|0.88|0.823|0.88|0.849|0.776|0.703|0.792|0.745|0.88|0.948|1.031|1.01|1.141|1.12|1.094|1.062|1.125|1.156|1.073|0.948|0.833|0.974|0.937|1.036|0.979|0.885|0.865|0.937|1.036|1.01|0.958|1|0.854|0.833|0.896|0.823|0.849|0.771|0.859|0.708|0.641|0.589|0.625|0.594|0.547|0.531|0.651|0.417|0.422|0.49|0.51|0.505|0.505|0.505|0.599|0.63|0.719|0.594|0.583|0.5|0.719|0.687|0.687|0.766|0.745|0.797|0.766|0.786|0.87|0.87|0.807|0.755|0.729|0.677|0.661|0.604|0.599||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|17.19|17|16.38|17.12|17.25|16.56|16.81|16.88|14.12|14.44|14.94|15.69|16.25|16.69|16.5|16.19|16.25|17.25|15.88|14.12|13.81|15.81|18|17.06|14.25|15.5|18|17.81|19|20.69|19.75|19.12|18.12|17.19|19|18.69|18.06|18.75|16.75|16.75|17.38|16.5|16.5|15.75|15.12|16.38|16.12|16.88|14.75|15|14.12|12.25|12.75|13.5|13.75|14|12.75|13|12.75|16|15|17|15.25|15.75|16.25|15.75|17|16.25|17.75|18.06|18.75|18|17.75|17.5|17.25|17.25|17.81|17.75|16.75|16.75|16.5|14.75|15.88|16|17.25|16.5|18|17.75|17.75|20.5|20.75|21.75|24|21.5|21.75|20.5|21.75|23.25|22.5|22.25|23.75|25|22|21.62|20.75|19.75|20.5|21|20.25|20.25|20|18.5|19.25|20|19.25|19|21|19.5|18|18.5|14|14|13.62|13.75|18.88|17.83|17.33|15.17|14.5|13.83|13.33|13.5|13.83|14.33|15|15.33|14.17|14.17|14.17|13.58|14|13.67|13.67|12.83|12.83|13|12.33|12.67|14|15.17|14.67|15.67|15.33|15.33|12.83|14|10.33|11.5|16.67|16.5|15.67|13.33|13|10.67|12.17|12.33|11.33|11.17|10.33|9.5|9|9.5|10|9.67|11.17|11.67|13.5|11.5|9.83|9|8|7.17|6.5|7|7.33|7|7.25|7.67|8.67|8.67|9|8.5|7.67|7.58|7.58|7.58|6.92|7.13|7.42|8.25|8.17|7.92|8.75|9.17|8.75|9.17|10.42|9.42|9.33|9.83|9.92|8.58|7.08|6.83|6.67|6.33|6.92|5.42|5.25|5.33|4.92|5.42|5.83|6.17|5.25|5|5.5|5.25|5.75|5|5.33|5.5|5.33|5.42|5.42|4.92|5.5|4.92|4.92|5.25|5.83|5.42|5.67|5.83|6.25|5.5|4.33|4.58||||
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|35.56|31.5|34.88|35.5|35.19|31|33.66|31.38|29.31|19.03|19.09|20.28|18.19|18.31|16|16.56|14.88|14.38|14.88|12.5|12.94|14.5|15.06|13.5|12.09|11.25|12.81|15.06|16.5|19.25|21.69|20.81|19.12|19.81|20.38|20.47|20.69|21.62|19.06|17.25|17.62|16.5|14.94|13.75|13.5|13.62|13.62|13.75|13.25|12.25|12.44|12.38|12.44|12.25|12.5|11.62|10.69|10.25|11|12.19|11.31|11.94|14.25|15.62|13.84|13.5|13.38|13.44|12.38|13.5|12.34|10.5|10.47|8.56|8.53|8.41|8.22|7.75|8.25|6.41|6.75|7.44|6.56|6.75|6.59|6.5|6.25|5.78|5.22|4.09|4.31|4.47|3.25|3.5|3.53|3.62|3|3.09|3.22|3.66|3.69|3.88|4.22|4.22|4.28|4.16|4.03|3.97|4.47|4.5|4.75|5.19|5.41|5.28|5.41|5.09|4.72|4.72|4.59|4.38|4.06|4.12|4.09|4.62|5.62|5.66|5.84|5.53|6.06|5.75|5.5|5.84|6.5|6.84|5.56|5.41|5.28|5.28|6.12|5.72|5.47|5.41|5.66|5.88|5.28|6.25|6.59|6.38|7.56|8.69|7.38|7.38|6.44|6.03|5.5|5.25|5.12|5.06|6.72|6.09|6.22|6.19|6|5.94|6.22|6.38|5.16|4.56|4.53|4.44|4.84|4.94|4.84|5.41|5.44|5.31|5.75|5.5|5.03|5.03|4.97|4.72|4.97|5.19|5.94|6.47|7.09|5.91|7.09|7.44|7|5.94|5.66|6.56|6.38|6.94|6.25|7.03|6.44|7.25|7.69|7.06|7.88|8.91|8.84|8.31|7.81|7.75|7.62|8.91|7.53|6.53|5.78|4.62|4.47|4.22|4.03|3.84|3.5|4.12|4|3.38|3.59|3.97|3.5|3.78|4.25|4.62|4.81|4|4.25|6.06|6.09|6.41|6.22|5.75|5.38|4.66|4.59|5.16|5.22|5.75|5.34|6.09|5.88|5.19|6.25|5.94||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|4.61|4.57|4.11|4.28|5.31|4.57|4.71|5.35|4.69|5.22|5.59|6.23|6.54|6.58|7.24|8.56|9.46|8.84|8.88|8.23|9.62|10.04|10.12|10.45|9.87|8.8|9.05|10.04|9.71|7.71|8.31|8.39|7.32|8.35|9.79|7.98|8.68|10.04|9.71|10.2|11.19|9.71|9.3|10.78|11.11|12.01|11.02|10.37|8.88|7.4|7.16|7.4|8.56|8.72|7.57|7.9|7.32|7.24|7.24|7.24|7.07|7.9|7.73|7.65|7.4|6.75|7.9|7.57|9.05|8.34|9.49|8.77|8.88|8.23|8.12|8.23|7.46|7.57|7.24|6.69|6.91|7.79|6.58|7.35|6.8|7.02|7.13|8.23|7.79|9.43|9.65|9.98|8.99|8.56|7.13|6.58|5.92|6.03|6.03|6.69|6.25|6.14|5.81|5.81|5.32|5.37|4.72|4.61|4.94|4.72|5.26|5.05|5.81|5.59|5.81|5.7|6.25|6.25|5.92|4.61|4.39|4.17|4.17|4.61|5.16|6.14|6.09|6.36|6.8|6.47|5.92|5.92|6.47|7.13|8.45|8.12|8.12|8.88|8.77|6.91|6.47|5.54|5.59|5.43|5.16|5.21|4.83|4.72|4.94|5.05|4.94|4.17|4.06|3.4|3.07|3.07|3.29|3.73|4.28|4.72|4.72|5.54|6.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|11.72|13.89|13.2|11.44|9.1|8.1|8.2|5.99|6.05|6.9|7.88|7.21|7.26|7.3|9|7.2|9.57|10.35|12.4|11.5|10.25|12.85|12.68|9.95|9.85|10.35|9.05|10.22|11.35|10.75|11.1|10|9.95|8.55|8.2|9.05|8.9|9|8.85|7.4|7.9|7.7|5.65|5.65|5.5|6.55|5.8|7.4|7.6|7.3|7|8|10|10.5|8.5|6.95|6.7|6.35|5.3|6.4|6.8|12.5|11.8|10.1|8|5.63|5.87|4.13|4.27|3.2|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|2.94|5.19|5.5|4.44|3.94|6.06|6.88|6.62|7.75|7.06|7.38|8.19|7.31|11.75|14|16|18|15.88|16|14.62|13.5|18|17.75|18.88|19.12|20.12|17.75|22.12|23.5|22|23.38|21.62|19.31|19.19|19.62|17.06|16.88|19.31|17.94|17.81|15.75|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|4.52|4.56|6.3|6.3|7.14|5.43|7.28|7.78|5.06|4.69|4.35|2.86|2.38|1.16|1.41|1.64|1.68|0.94|0.99|0.98|0.96|1.11|1.01|1.09|1.06|0.96|0.84|1.28|1.38|1.63|1.73|1.96|2.22|1.83|1.98|2.42|2.49|2.59|2.57|2.17|1.73|1.88|1.93|1.53|1.73|1.48|1.43|1.43|1.16|1.33|1.16|1.19|1.68|1.83|2.07|1.77|1.93|1.83|2.12|2.69|2.67|2.72|2.81|3.28|2.37|1.95|1.63|1.09|1.01|1.19|0.99|1.06|1.43|1.09|1.14|1.36|1.65|1.7|1.8|1.38|1.95|1.14|1.06|1.11|1.09|0.6|0.68|0.47|0.36|0.37|0.37|0.37|0.32|0.32|0.28|0.25|0.27|0.27|0.3|0.4|0.32|0.3|0.3|0.32|0.44|0.27|0.22|0.2|0.22|0.27|0.22|0.27|0.2|0.22|0.22|0.22|0.3|0.32|0.22|0.22|0.2|0.22|0.17|0.25|0.3|0.3|0.37|0.3|0.3|0.37|0.3|0.37|0.37|0.44|0.42|0.44|0.32|0.37|0.37|0.35|0.37|0.42|0.44|0.42|0.42|0.52|0.54|0.57|0.64|0.69|0.69|0.62|0.64|0.4|0.37|0.4|0.44|0.49|0.67|0.62|0.72|0.54|0.69|0.69|0.74|0.74|0.72|0.67|0.79|0.79|0.81|0.74|0.72|0.91|1.11|1.11|1.16|1.31|0.77|0.74|0.69|0.64|0.59|0.69|0.79|0.69|0.67|0.89|0.96|1.06|0.99|0.79|0.79|0.84|1.11|1.16|1.14|1.14|0.86|1.09|1.21|1.23|1.41|1.31|1.28|1.09|1.16|1.14|1.31|1.01|1.06|0.67|0.67|0.77|0.77|0.59|0.69|0.35|0.32|0.22|0.22|0.27|0.27|0.27|0.27|0.3|0.3|0.3|0.3|0.32|0.3|0.37|0.54|0.49|0.52|0.42|0.42|0.42|0.49|0.32|0.35|0.35|0.32|0.37|0.27|0.25|0.27|0.27||||
01199|17485|/equities/vicor-corp|R2000GROWTH|51.81|53.59|43.72|41.06|34.94|26.75|26.38|18.06|22.94|40.44|40.56|32|27.75|22.25|19|19.94|21.5|16.62|13.88|12.5|11.38|12.5|9.25|9.25|9.31|8|10|13.12|14.69|16|20.38|28.5|27.25|24|27|27.75|31.25|29|25|24.88|22|19.5|15.5|13.25|16.38|16.88|17.12|19.38|18.25|24.75|24.12|20|23.88|22.5|15|15.25|14.75|16.25|20.5|19.5|19.75|24.25|23.12|23.38|22.62|19.75|19.38|17|16.88|13.38|12.5|12.62|13.88|12.75|12.25|11.62|9.5|12.75|12.88|12.38|14|10.38|11.5|11|9|8.62|7.88|7.12|7.62|8.12|7.62|7.88|7.88|9.62|9.12|9.62|7.88|8.75|9|10.75|10|8|9.12|13.62|18.25|20.75|20.75|16.88|20.62|17.88|17|12.75|10.81|9.06|10.19|7.31|5.78|5.25|5|4.38|3.19|2.84|3.06|3.44|3.62|3.88|3.12|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|17.36|14.04|11.74|11.65|14.54|14.04|13.62|9.84|9.2|9.08|9.54|10.79|13.19|15.09|12.97|14.87|16.93|16.93|19.81|17.85|18.46|22.45|22.88|22.82|25.64|22.2|24.16|29.68|31.4|31.28|35.94|39.37|39.99|34.22|32.87|31.89|28.95|32.14|29.81|28.21|26.13|28.46|26.5|25.64|26.74|26.86|24.9|23.55|19.99|22.45|22.94|21.1|23.55|25.76|22.94|22.94|20.73|19.14|16.93|18.28|16.68|19.75|20.12|20.61|20.36|24.04|20.73|22.08|22.32|21.83|18.15|18.64|21.83|22.57|24.78|22.82|23.43|24.04|26.99|26.25|25.64|26.99|27.23|27.72|26|28.46|24.29|25.76|28.21|32.14|27.23|29.68|28.46|29.11|28.13|29.93|26.82|24.37|20.77|22.24|20.28|20.93|20.77|21.92|21.26|18.97|19.63|17.01|17.55|16.14|14.5|15.92|14.83|13.74|13.3|12.54|13.19|9.78|9.05|8.1|7.56|6.18|5.45|6.54|7.71|7.78|7.27|5.89|5.96|5.72|4.85|5.52|5.19|5.19|4.94|4.99|5.67|5.16|5.02|4.85|4.43|3.93|3.78|3.3|2.97|3.23|3.13|2.55|2.71|2.46|2.55|2.39|2.46|2.29|2.16|2.07|1.78|1.78|2.65|2.55|2.26|2.26|2.33|1.97|2.2|2.2|1.67|1.57|1.42|1.4|1.31|1.42|1.46|1.66|1.76|1.74|1.62|1.3|1.25|1.23|1.08|1.03|0.97|1.18|1.14|1.21|1.06|1.18|1.21|1.25|1.38|1.21|1.29|1.21|1.46|1.77|1.74|1.74|1.59|1.59|1.66|1.49|1.53|1.83|1.79|2.13|2.15|1.92|2.02|2.17|2|1.64|1.48|1.25|1.16|1.25|1.12|0.82|0.63|0.56|0.55|0.55|0.56|0.59|0.5|0.49|0.43|0.47|0.53|||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|360.45|434.29|567.97|534.28|539.83|417.02|478.42|550.06|624.25|465.7|418.51|255.77|191.17|127.99|121.81|104.61|95.66|77.39|69.36|67.37|50.32|52.31|41.01|30.7|28.78|22.95|22.81|28.64|35.68|29|31.27|24.52|22.95|21.04|22.46|23.88|19.12|22.6|19.4|19.61|16.49|14.78|11.51|10.73|9.31|12.58|15|16.63|13.64|11.8|10.38|7.11|10.02|9.74|7.53|5.33|5.54|4.9|5.12|4.97|4.19|5.05|4.55|3.2|2.99|2.84|2.84|2.77|2.49|1.99|2.06|2.13|1.85|1.56|1.28|1.14|1.14|1.21|1.14|1.35|1.49|1.35|1.21|1.21|1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|5.29|6.25|6.44|5.58|6.21|3.92|3.65|3.44|3.85|3.29|2.84|2.58|1.99|1.46|1.58|1.46|1.88|1.88|2|1.98|2.3|2.58|2.5|2.33|2.04|1.92|2.04|2.67|3.33|3.83|3.63|3.67|2.71|2.29|2.08|2.88|3.21|3.38|3.08|3.04|3.04|2.5|2.25|2.88|3.5|4.79|4.33|3.25|3.25|4.63|4.92|4.5|7.33|7.75|6.79|7|6.75|7.29|7.92|6.83|5.63|5.58|5.54|6.42|6.17|5.75|5.63|4.44|4.25|3.63|3.44|3.56|3.88|3.44|2.75|2.31|2.25|2.69|2|1.75|1.75|1.88|2|1.75|2.13|1.13|1.13|1.13|1.19|1.19|1.13|1.25|1|1.38|1.19|1.5|1.63|0.63|1|1.06|1.06|1.25|2|1.88|2.38|2.5|1.88|2.13|2|2.63|1.5|2|2.25|2.5|2.5|3.13|4.25|2.88|3.13|3.63|4.38|4|5.75|7.5|9.38|10.13|11|12.75|14.25|13.75|10|15|15.63|11.38|7.75|6.38|6.13|5.38|5.63|5.31|5.44|5.38|6.13|5.75|5.5|6.81|6.5|5.88|5.75|6.75|4.31|5.06|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|20.69|20.25|19.44|19|20.69|19.06|19.94|21.38|18.62|18.75|22.12|23|22.5|23.06|24.5|25.31|25.38|25.88|27.25|29|25.5|27.25|28.25|31|27.5|24|20.75|24.38|27.5|27.12|29|30.5|29.5|28.25|29.62|27.12|27.62|30.75|27.5|30.5|30|28|27.62|25.62|25.88|25.62|25.38|25.62|25.12|23.25|22.75|21|23.62|23.88|23.5|23.75|24.12|22.75|20.25|19.88|19.75|21|21.5|21.88|21.75|21|21.62|19.75|20|20.28|21.75|20.75|21.62|21.62|21.12|20|20.25|20|21.12|20.75|21.75|22.25|23.5|23.62|22.25|24.25|23.75|23.5|23.25|23.62|23.5|23.25|23.25|23.12|22.5|20.62|21.38|20.62|20|20.75|20.12|23.75|22.25|20.25|19.5|17|15.12|15.38|15.88|15.88|15.25|15.75|16|16.25|15.62|15.12|13.88|14|12.75|12.69|13.5|12.25|12.5|13.25|14.12|15.75|15.25|15.38|15.75|15.88|16.25|16.38|16.25|17|16.38|15.81|15.88|16.38|15.88|16.12|16.06|16.12|15.75|15.88|15.88|16|16.12|15.62|15.75|15.88|14.88|15|14.38|13.62|13.56|14.12|12|12.69|16.88|18.38|16|17.12|15.12|15|18.12|21|17.75|16.75|14.38|14.31|12|12.75|13|12.88|13.25|12.88|13.75|11.62|11.12|11.75|10.88|9.31|9.88|9.81|10|10|10|10.12|10.88|12.25|12.25|10.62|10.12|10.25|10.62|11.75|11.38|11.5|9.62|10.25|11.12|10.25|10.25|9.38|9.69|8.88|11.5|11.12|12.62|12.88|14.25|11.08|11.21|10.25|9.62|9.42|10.21|8.21|8.04|6.87|6.42|6.17|6|5.92|5.25|5.33|5.58|6.08|6.75|6.62|5.21|5.67|6.33|6.46|6.33|6.5|5.71|5.17|4.75|4.79|4.96|4.92|5.87|5.37|5|4.67|5.92|5.25||||
01211|7926|/equities/terex-corp|R2000GROWTH|6.22|6.53|9.16|8.25|7|8.06|7.81|7.31|5.94|11.5|13.88|13.94|13.19|15.75|13.38|14.75|15.38|15.44|15.94|12.12|12.94|12.25|14.19|13.66|10.75|7.41|7.94|10.5|14.19|15.41|15.28|13.53|11.94|10.66|11.88|10.38|11.5|10.38|10.75|9.62|9.66|7.94|7.44|6.56|6.06|4.94|5|4.38|3.56|3.62|3.88|4.25|4.5|4.5|3.94|3.31|2.44|2.25|2.31|2.25|2.38|2.44|2.31|2.31|2.31|3|3.19|3.38|3.12|3.12|3.44|3.62|3.88|3.56|3.25|3.06|2.62|3|3.81|3.94|4.25|4.75|3.44|4.19|3.88|3.31|3.5|3.81|3.88|3.88|4.06|5.19|5.62|4.69|5.06|4.19|3.94|5.12|4.31|6|5.69|6|7.25|8.12|8.69|7.88|6.5|6.81|7.12|6.75|6.62|5|4.25|5|6.44|6.56|6.94|8.5|6.25|4.62|4.5|3.88|4.25|7.5|10.25|11|13.12|12|11.9|10.6|9.5|8.8|8.7|8.3|7.7|6.9|6.35|6.6|6.6|6.5|6.4|6.4|5.7|5.1|5.4|5.5|5.5|5.1|6.2|6.4|5.7|5.7|5.6|5.5|4.8|4.8|4.8|4.4|5.2|5.2|3.7|3.6|4.3|4.1|4.6|3.2|3.3|2.1|2.8|2.9|2.8|2.5|2.8|2.6|3.2|3.2|2.4|1.7|1.5|1.7|2|1.5|1.5|1.5|1.5|1.5|1.6|0.8||||||||||||||||||||||||||||||||||1.1|1.2|1.2|1.2|1.1|1|1|1.2|1.2|1.4|1.8|1.8|1.8|1.8|2.2|2|1.8|1.8|1.8|2.4|3.4|3.2|2.6|2.6|2.6|3.4|3.6||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|1.8|1.88|1.67|1.69|1.87|1.48|1.36|2.63|2.27|2.09|2.16|2.02|1.76|1.73|1.96|1.55|1.44|1.66|1.51|1.66|1.6|1.66|1.87|1.62|1.62|1.73|1.84|2.3|2.56|2.12|2.38|1.8|1.84|1.66|1.73|1.87|2.09|2.03|1.93|2.12|1.87|2.09|2.2|2.27|2.56|2.88|2.45|2.23|2.23|2.3|2.3|2.16|2.52|3.13|2.92|2.16|2.16|2.3|1.94|1.73|1.87|2.02|2.27|2.34|2.12|2.63|1.87|1.58|1.48|1.44|1.22|1.48|1.44|1.73|1.51|1.48|1.37|1.44|1.37|1.22|1.51|1.58|1.51|1.37|1.4|1.94|1.51|1.44|1.58|1.98|1.44|1.73|1.58|2.27|2.02|2.09|2.02|1.44|1.48|2.02|1.94|1.94|2.09|2.74|4.18|4.97|4.61|4.03|3.74|4.18|5.18|4.82|4.75|3.46|3.26|2.5|1.97|1.73|1.44|1.3|1.22|1.1|0.98|1.18|1.1|1.08|0.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|25.36|26.43|25.61|24.64|23.19|22.83|21.44|19.81|20.9|21.56|21.86|20.9|21.98|22.95|21.62|23.55|23.55|24.04|22.59|21.02|22.34|21.92|22.95|22.22|19.69|19.63|19.57|21.74|22.71|22.95|23.61|23.31|20.65|22.71|21.38|21.74|21.86|20.53|19.45|19.08|19.08|18.96|18.96|18.84|19.57|19.57|19.2|19.2|19.08|18.48|19.45|18.24|18.12|17.63|17.63|17.03|17.27|17.27|16.67|16.79|17.03|16.55|16.31|15.94|15.7|15.82|15.58|15.7|15.94|15.46|14.49|15.46|16.31|15.82|16.43|16.31|15.94|15.7|15.22|15.58|15.46|16.18|15.82|15.58|17.88|17.15|15.94|14.86|14.13|14.01|14.25|13.17|12.44|12.44|11.72|11.84|13.17|13.77|14.25|12.92|12.8|12.92|12.32|12.08|12.56|11.11|11.35|11.11|11.47|11.96|10.87|10.39|10.27|10.51|11.11|10.02|9.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|22|18.38|36.81|32|27.5|26.25|27.75|29.75|22.06|23.94|20.62|18.88|18.69|23.62|23.12|24.5|24.38|23.75|27.19|21.31|25.12|25.38|27.94|30.38|28.31|25|21.75|27.12|32.56|33.5|36|37.25|35.12|28.5|27.69|26.38|24.75|27|27.75|28.69|28.12|25.62|22.12|24.12|23.62|24|25.12|25.75|24.25|28.25|27.5|25.12|24.88|27.38|26.75|30.5|30.19|29|27|23.5|23.69|26.44|24.06|28.44|26.25|21|19.5|18.5|17|15.44|14.31|13.12|14.38|13.56|14|13.31|12.78|12.91|13.25|13.25|13.06|13.28|13.5|13.28|14.34|13.94|12.72|12.53|12.19|11.34|10.81|10.66|9.66|10.06|10.84|11.5|11.59|12.06|12.69|12.5|11.28|11.34|11.62|10.25|9.59|9.69|8.31|7.31|8.44|8.44|8.25|7.66|7.69|7.31|7.38|7.97|8.5|7.94|7.19|7.19|7.25|6.91|6.28|7.16|8.12|8.12|8.19|7.62|8.31|8.25|8.59|9.09|8.91|8.47|8.91|9.75|9.94|9.75|10.38|11|10.66|10.81|10.69|9.5|9.16|9.25|9.69|9.94|9.09|9.97|9|9.34|9|8.34|7.88|8.16|7|7.69|10.5|9.5|9.66|8.81|9.25|9.38|8.59|8.72|8.12|7.5|7.81|8.44|7.25|7.75|6.88|7.31|7.84|7.41|7.59|6.38|5.97|6.38|6.56|6.31|5.38|6.19|6.66|6.78|6.66|6.41|7.03|7.94|7.69|6.66|6.53|6.56|6.75|6.62|5.75|6.12|6.22|6.34|6.62|6.25|6.66|6.25|6.81|6.59|6.78|6.31|6.84|7.47|7.25|7.44|7.09|6.62|6.03|5.22|5.12|5.59|5.31|5|4.19|4.97|5.06|5.56|4.91|5.44|5.53|6.22|6.91|6.84|6.44|7.56|8.41|7.62|6.88|7.28|8.53|7.22|6.88|7.62|8.59|7.92|7.83|7.11|6.83|5.85|5.75|5.05||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|3.25|3.44|3.45|3.42|3.17|3.95|4.02|4.61|3.83|3.88|3.77|3.8|4.02|4.31|4.81|4.7|4.31|4.38|4.12|3.89|4|4.55|4.5|4.55|4.44|3.61|3.61|4.15|4.41|4.54|4.55|4.51|4.88|4.47|5.03|5.16|5.12|6.06|6.12|5.16|3.67|3.09|2.7|2.91|2.79|2.47|2.41|2.46|2.22|2|1.95|1.8|1.73|1.68|1.71|1.69|1.73|1.7|1.65|1.44|1.56|1.65|1.57|1.56|1.48|1.58|1.52|1.48|1.41|1.41|1.48|1.51|1.57|1.64|1.62|1.55|1.38|1.32|1.26|1.34|1.38|1.29|1.2|1.19|1.25|1.21|1.23|1.27|1.28|1.25|1.23|1.26|1.16|1.28|1.11|1.07|0.97|1.02|0.97|0.96|0.93|1.07|1.01|1.06|1.05|1.02|0.95|0.9|0.94|0.92|0.95|1|1|1.06|0.98|0.96|1.12|1.1|0.96|0.87|0.84|0.84|0.93|0.91|1.1|1.16|1.17|1.16|1.16|1.12|1.09|1.23|1.29|1.32|1.4|1.2|1.13|1.16|1.12|1.16|1.09|1.01|1.15|1.13|1.12|1.12|1.05|1.11|1.14|1.02|1|0.94|0.95|0.93|0.82|0.79|0.73|0.8|1.17|1.2|1.26|1.27|1.22|1.23|1.28|1.05|0.93|0.88|0.93|0.94|0.96|1.09|1.09|1.16|1.11|0.93|0.96|1.03|0.95|0.76|0.63|0.66|0.66|0.72|0.69|0.67|0.62|0.59|0.68|0.68|0.76|0.58|0.55|0.57|0.54|0.52|0.49|0.47|0.47|0.51|0.56|0.55|0.58|0.53|0.59|0.6|0.6|0.61|0.69|0.7|0.65|0.57|0.59|0.58|0.47|0.44|0.49|0.44|0.38|0.38|0.38|0.38|0.39|0.41|0.39|0.44|0.47|0.41|0.42|0.41|0.47|0.5|0.55|0.57|0.59|0.64|0.63|0.67|0.73|0.57|0.67|0.66|0.71|0.63|0.66|0.62|0.6|0.59||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|2.08|2.29|2.29|2.36|2.53|2.58|2.29|2.54|1.97|2.08|1.72|1.86|2.04|2.11|2.27|2.15|2.51|2.65|2.72|2.04|2.44|2.47|2.51|2.88|2.62|2.83|3.19|3.55|4.66|4.62|4.23|4.12|3.3|3.3|3.51|3.44|3.15|3.51|3.22|3.3|3.33|3.22|3.05|3.22|3.19|3.73|2.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|11.19|10|11.25|11.88|12.56|11.38|13.38|12.38|14.38|15.19|14.62|13.88|13.56|21.69|22|18.06|19.25|17.06|15.38|13.56|13.75|14.69|16.81|18.88|18.44|18|16.69|20.31|21.12|23.5|25.44|29.62|30.12|27.94|28.06|25.5|25.62|27.75|24.12|25.19|24.12|24.88|25.62|23.25|25.75|24.25|23.88|21.88|20.88|19.75|18.5|16|18.75|19.25|20.38|19.62|18.88|17.5|23.12|20.5|20.62|25|24.5|23.12|24.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|5.62|6.2|5.75|6.78|8.34|4.66|6.12|7.19|7.56|7|6.06|6.5|4.62|6.25|6.75|7.59|8.62|8.25|8|9.38|7|8.12|7|6.88|8.38|6.5|9|9.75|13.12|15.25|15|19|21.5|16.12|18.5|18|20.75|24.88|24.25|23.88|25.88|27|20.75|18.88|17.12|23.5|17.5|19.5|16.25|25.5|33.52|31.62|29.25|35.5|58.5|45.25|43.75|41.25|33.75|27.5|29|27.25|24.5|23.5|30.75|28.75|25.25|23.25|24.25|21|20.25|20.5|22.5|19.25|19.25|16.75|20|19|19.75|16.5|17.5|18.25|18|15|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|22.74|23.22|22.14|22.8|19.86|22.86|25.25|29.98|27.76|30.1|31.71|31.35|33.84|30.81|31.71|31.71|33.21|32.55|28|25.43|26.33|27.4|30.58|26.39|28.54|28.72|28.48|36.86|36.62|39.01|36.74|40.99|41.88|37.7|36.54|32.11|31.27|34.22|33.27|32.87|30.87|28.88|26.17|29.04|29.2|28.08|29.04|27.6|23.93|23.93|22.82|22.82|23.93|23.14|21.54|23.45|24.41|24.09|23.93|21.7|20.9|21.7|21.86|24.09|22.5|22.9|22.18|22.66|21.86|20.1|18.75|21.06|21.86|22.02|23.45|23.3|22.8|22.14|20.22|20.34|21.54|21.54|21.66|21.06|22.02|19.51|19.63|17.83|18.19|16.87|15.2|18.22|16.16|14.36|13.91|12.65|12.48|11.76|11.58|11.85|10.68|9.87|10.32|11.25|10.65|9.15|9.33|7.96|8.86|7.6|7|6.16|5.8|4.97|5.44|5.15|5.44|4.67|4.73|4.01|4.07|3.11|3.71|4.31|5.15|5.15|5.33|5.15|5.44|5.15|5.44|5.98|5.8|6.28|5.56|5.62|5.27|5.03|4.88|4.73|4.58|4.49|4.49|4.49|4.43|4.55|4.49|4.37|4.31|4.19|4.01|4.01|3.83|3.83|4.19|4.19|3.97|3.54|4.81|5.17|5.33|4.3|4.49|4.41|4.79|5.06|4.41|4.13|3.86|3.59|3.35|3.7|3.81|4.37|4.31|4.18|3.96|3.92|3.22|3.09|3|2.78|2.7|2.72|2.65|2.61|2.89|2.57|2.55|2.65|2.87|2.7|2.61|2.52|2.7|2.87|2.87|2.96|2.52|2.52|2.65|2.74|3.35|3.13|3.05|3|3.48|3.39|3.48|3.44|3.22|3.83|3.26|3.09|2.61|2.76|2.61|2.12|1.94|1.51|1.33|1.42|1.51|1.6|1.6|1.68|1.62|1.77|1.94|1.71|1.33|1.57|1.71|1.74|2|1.77|1.57|1.51|1.57|1.41|1.68|1.71|1.52|1.6|1.45|1.62|1.36|1.07||||
01235|15927|/equities/dorman-products|R2000GROWTH|0.52|0.67|0.65|0.64|0.68|0.66|0.77|0.75|0.91|0.97|1.16|1.59|1.22|1.38|2.11|2.31|2.06|2.09|1.91|2.03|1.94|1.94|2.16|2.23|2.06|1.72|2.44|2.38|2.69|3.22|3.16|2.69|2.5|2.53|2.41|2.41|2.34|2.16|2|2.22|2|1.88|1.81|1.94|1.91|1.91|1.91|2.03|2.03|1.94|1.91|1.75|1.69|1.66|1.47|1.5|1.53|1.78|1.75|1.66|1.97|2.25|2.28|2|1.88|1.81|1.56|1.44|1.5|1.56|1.5|1.69|1.69|1.5|1.38|1.5|1.69|1.62|1.94|1.81|2.19|2.53|2.38|2.75|2.88|2.69|2.75|2.25|2.12|1.94|1.88|2.12|1.5|1.5|1.62|1.69|1.5|1.47|1.12|1.22|1.5|1.5|2.16|1.94|2.06|1.94|1.5|1.53|1.66|1.75|1.78|1.81|2|2|2|2.06|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|27.39|23.92|30.62|30.42|26.17|21.25|23.17|15.83|15.4|18|18.94|13.97|13.22|10.44|9.94|10.22|12.47|12.06|9.94|6|6.69|4.83|4.15|3.5|3.62|3.06|4.67|5.33|6.67|6.78|7.33|7.19|6.5|6.25|5.42|6|5.58|4.33|4.17|3.92|3.25|3.06|2.97|2.44|2.44|2.39|2.28|2.29|1.86|2.39|2.5|2.78|3.33|3.22|3.56|3.28|3.22|3.06|3.06|2.72|2.61|2.64|3.06|3.44|3.17|3|3.33|3.11|3.67|3.56|3.44|4.78|4.64|4.83|4.17|4.33|4|4.39|4.61|4.67|5.06|5.17|4.56|4.22|3.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|3.56|3.1|3.67|3.52|3.33|3.71|3.96|3.69|3.79|3.04|3.69|3.6|3.5|3.73|3.75|3.9|4.67|4.5|4.08|3.12|3.42|3.73|4.42|4.5|4.4|3.62|3.5|5.42|7.42|8.23|9.65|9.67|9.46|9.08|7.54|7.6|7.31|8.42|7.37|9.02|10|8.67|8.97|8.08|7.94|6.89|6.44|6|5.53|6.17|5.28|5.11|4.8|4.93|4.59|4.15|4.26|3.78|4.63|4.67|4.48|4.04|3.65|3.65|3.11|3.02|3.32|3.05|2.69|2.51|2.52|2.22|2.42|2.52|2.44|2.1|2.07|1.88|2.31|2.16|2.26|1.99|2.01|1.92|2.07|1.91|1.6|1.28|1.18|1.36|1.2|1.24|1.04|0.96|0.99|0.87|0.73|0.66|0.53|0.58|0.66|0.67|0.72|0.9|0.72|0.72|0.75|0.67|0.72|0.78|0.79|0.81|0.77|0.65|0.62|0.63|0.63|0.6|0.57|0.54|0.49|0.45|0.54|0.58|0.72|0.77|0.77|0.72|0.84|0.71|0.69|0.74|0.74|0.77|0.87|0.96|0.83|0.81|0.9|0.89|0.86|0.76|0.83|0.72|0.72|0.82|0.86|0.79|0.76|0.76|0.78|0.77|0.73|0.73|0.65|0.61|0.63|0.58|0.85|0.85|0.83|0.8|0.82|0.81|0.77|0.67|0.63|0.59|0.62|0.6|0.59|0.66|0.58|0.71|0.75|0.77|0.81|0.74|0.82|0.89|0.86|0.78|0.86|0.9|0.81|0.71|0.65|0.67|0.73|0.69|0.77|0.69|0.73|0.76|0.86|0.92|0.76|0.9|0.88|1.02|1.05|1.03|1|1.01|1.04|0.99|1.21|1.31|1.27|1.45|1.37|1.92|1.58|1.55|1.46|1.37|1.22|1.2|1.03|0.95|0.79|0.82|0.86|0.94|0.95|0.92|0.91|0.92|1.09|1.22|1.22|1.36|1.39|1.45|1.43|1.35|1.25|1.1|0.92|0.92|0.86|0.91|0.82|0.78|0.74|0.67|0.7|0.6||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|7.55|7.32|6.59|7.15|7.15|8.79|8.9|6.98|7.21|7.49|8.9|9.74|10.36|16.56|19.49|23.77|22.64|22.02|21.01|16.22|18.13|21.06|22.47|22.13|19.94|17.23|19.09|20.73|22.98|26.86|27.26|27.77|24.78|22.19|22.53|22.75|22.42|25.74|24.1|26.24|21.18|18.92|17.12|17.12|17.12|17.57|16.33|16.67|14.76|12.84|12.39|11.6|13.52|13.63|12.05|11.26|11.6|10.93|11.04|10.59|9.46|9.69|10.81|10.48|9.69|11.49|11.38|11.49|12.16|11.49|10.59|9.46|10.81|11.26|12.95|11.26|10.36|11.15|12.62|12.28|13.18|12.95|12.84|12.39|14.19|14.64|15.21|15.32|13.85|11.38|10.93|11.26|11.6|11.15|10.14|9.57|8.79|9.57|11.83|11.71|12.84|12.39|13.52|13.29|12.28|11.94|10.02|9.01|10.48|10.48|10.7|9.69|9.91|8.9|8.34|6.87|7.77|8|6.76|5.52|5.29|5.74|5.74|8.45|10.25|10.14|11.15|10.36|11.38|10.48|9.69|10.81|10.81|14.42|16.11|16.11|15.43|14.19|16.22|16.56|15.66|15.09|14.87|15.09|16.33|18.47|18.02|19.6|18.7|17.57|16.67|15.54|17.01|20.5|18.36|20.05|20.57|20.95|31.24|33.27|32.85|30.94|30.64|34.65|35.03|23.32|21.96|22.23|25.38|24.1|22.87|22.9|20.12|22.45|21.63|20.99|23.2|21.87|20.83|20.36|18.29|15.83|13.69|13.84|13.51|14.1|13.47|12.52|12.29|11.19|10.86|9.89|9.49|9.09|10.32|10.83|9.89|10.79|8.88|9.92|9.38|9.64|10.25|11.14|10.26|10.37|9.84|9.13|9.34|9.62|10.51|9.91|9.91|9.77|9.05|8.15|7.67|7.39|7.08|6.73|6.24|6.49|5.58|5.13|5.2|5.51|5.44|5.85|6.8|6.94|6.67|6.87|7.24|7.89|7.52|6.67|6.73|6.26|5.73|5|5.53|5.17|5.17|5.2|4.53|4.13|4.4|4.13||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|23.38|19.88|21.62|19.88|16.75|19.38|20.19|18|15|15.81|16.31|16.94|18.75|19.69|21|21.31|21.38|24.06|24.81|20.81|23.44|26.56|27.44|24.19|23.88|21.06|20.12|22.62|24.38|22.25|21.44|22.75|23.56|22.5|21.69|21.88|24.25|25.38|26|26.12|24.88|25.5|24.5|24.88|24.88|23.38|25.75|27.12|25.75|24.12|22.5|21.88|23.62|25.25|26|25.62|25.62|25.25|25.62|22.75|22.38|22|21.5|23.12|21.62|21.12|22.38|21.5|20.38|20|20.25|20.38|19.25|18.62|19.88|18.5|17.25|18.5|19.62|20.25|20.44|20.34|20.81|20.06|19.88|20.44|18.84|18.19|17.81|18.94|17.16|18|17.91|17.62|15.84|15|15|13.22|13.41|15|14.25|16.03|14.91|15.5|15.5|17.19|14.38|13.19|14.19|13.63|12.31|12.56|12.81|12.5|11.63|12|13.56|12|11.87|10.21|9.46|9.21|8.87|7.92|8.71|7.75|7.71|7.21|7.5|6.89|6.56|7.14|6.33|6.17|6.19|6.42|5.97|5.64|5.72|5.64|5.19|5.28|4.75|4.32|4.14|4.32|4.17|4.04|4.42|4.52|4.19|4.42|4.42|4.34|3.7|3.54|3.6|3.26|4.41|4.75|4.32|4.32|4.18|4.02|4.34|4.18|3.65|3.31|3.44|3.47|3.4|3.51|3.86|3.86|3.99|3.81|4.22|4.41|3.95|3.65|3.44|3.28|3.12|3.44|3.37|3.08|3.35|3.1|3.01|3.51|3.24|2.75|2.71|2.62|2.87|2.96|2.8|3.14|3.08|3.19|3.05|3.08|3.42|3.21|3.08|3.19|3.28|3.35|3.42|4.02|3.81|4.04|3.65|3.63|4.11|3.57|3.28|3.01|2.96|2.67|2.5|2.34|2.32|2.46|2.57|2.62|3.04|3.09|2.64|2.47|2.25|2.49|2.94|2.86|3.07|3.61|3.41|3.26|3.01|2.78|2.4|2.39|1.98|1.87|1.71|1.48|1.51|1.47||||
01259|15986|/equities/8x8-inc|R2000GROWTH|4.05|9.05|11.59|9|12|7.8|14.72|29.62|31.06|11.34|5.34|4.28|4.34|4.69|3.97|3.38|4.12|4.69|4.38|3.69|4.56|4.75|5.75|2.81|4|2.5|2|4.12|4.75|6.38|6.81|7.12|6|6.56|11|11.62|14.5|11.62|10.5|9.38|6.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|19.75|24.31|19.75|23.88|18.5|17|17.19|23|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|4|5.62|7.78|7.12|7.5|7.56|8.5|15.25|18.44|4.88|3|3.5|3.06|3.81|3.62|4.81|4.5|1.88|1.12|1.12|1.5|2|1.41|3.28|3.44|1.88|2.5|2.66|3.59|3.75|4.06|6.88|6.56|11.09|13.12|21.56|29.69|35.31|29.38|20.62|22.5|21.25|16.25|16.56|26.88|26.88|25|28.75|27.5|36.25|38.75|51.25|55|52.5|45|51.25|50|53.75|53.75|55|55|55|52.5|61.25|58.75|55|52.5|48.75|51.88|59.38|60|52.5|48.75|48.75|48.75|47.5|47.5|48.12|45|44.38|45|41.25|50|50|53.75|50|46.25|43.75|42.5|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|4|4.19|4.5|4.75|4.88|4.62|5.38|6.25|5.88|5.12|5.5|4.88|5.5|5.88|6.62|7.44|5.75|5.31|4.94|2.88|3.38|4.5|3.56|3.5|3.69|4.38|4.06|6|7.25|7.38|7.69|7.38|7|7.88|7.38|8|8|9.12|8.12|8.75|8|7.12|6.75|6.75|12.38|10|4.88|5.12|5.25|5.5|5.75|5.88|6.62|7.25|8.12|7.62|8.25|6.88|6.88|6.88|7.12|7.38|7.25|7.38|7.62|7.25|7.12|6.62|6.88|6.88|7.5|6.88|7.75|9|8.62|7.38|6.62|7|6.62|6.5|7.25|7.75|8.12|8.25|7.75|7.75|8|6.88|6.5|7.12|6|5.38|4.25|3.88|3.75|4.12|3.25|2.75|2.75|3|3|3.5|3.62|3.75|4.12|3.88|3.62|3.5|3.62|3.75|3.75|4|4|4.12|4.12|3.88|3.62|3.38|2.62|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|2.08|1.24|1.96|1.68|2.2|2|1.92|2|2.6|2.4|3|3.4|3.6|3.6|3|3|2.64|2.6|2.6|2.2|1.96|1.28|1.12|1.2|2|2.48|1.44|1.68|2|1.88|2.8|1.96|2.24|3.6|2.8|2.24|2.8|1.6|1.52|1.4|1|1.6|0.96|1|1.12|1.16|0.84|0.96|1.4|1.58|1.56|1.2|1|1.08|1.28|0.96|1.52|1.52|0.88|0.64|0.96|0.92|1.04|1|1.44|1.4|1.12|1.24|1.28|3.2|2.8|2.8|4.08|4.6|4.4|5.2|2.4|1.72|1.48|1.28|1|2.76|1.76|1.64|0.8|0.84|0.88|0.8|1|1.16|0.88|0.72|0.44|0.48|0.36|0.28|0.16|0.08||||||0.12|0.1|||0.08||0.16|0.4|||||0.1|0.2|0.24||0.24|0.24|0.16|0.16|0.32|0.46|0.46|0.46|0.6|0.6|0.52|0.52|0.52|0.44|0.24|0.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|11.84|12.75|12.47|11.5|10.5|10.64|11.44|11.12|11.88|13|11.88|11.22|9.34|9.88|9.78|9.28|10.03|9.44|7.84|7.81|8.34|10|11.5|11.19|10.72|9.59|7.81|8.25|7.94|7.62|8.88|9.03|8.34|7.75|7|7.34|7.62|9.5|9.19|8.97|9.56|8.56|8.31|8.88|8.56|8.25|9.5|8.62|8.88|10.31|10.31|9.69|9.12|9.94|9.69|8.38|8.5|8.75|8.81|9|9.56|11.5|10.81|10.94|9.62|9.06|7.69|7.25|7.88|7.44|8.69|9.75|10|9.06|9.5|7.56|8.62|9.12|8.69|9.75|11.19|11.75|13.75|11.81|12.75|12.06|12.38|11.88|12.44|11.38|9.62|12.12|9.81|13.5|13.12|10.59|9.62|9.34|9.41|8.5|7.94|7.38|6.62|6.34|7|8|9.38|7.25|7.56|7.94|6.94|6.97|6.94|6.25|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|0.23|0.25|0.22|0.25|0.38|0.19|0.25|0.44|0.75|0.5|0.34|0.38|0.19|0.25|0.38|0.97|0.62|0.69|1.12|1.44|1.62|1.5|2|2.12|1.72|1.38|1.75|2.31|1.5|1.75|1.5|1.62|1.5|1.44|1.62|1.5|2|1.38|2|2.38|2.19|1.56|2|2.12|2.88|3.25|2.62|2.5|2.62|3|2.38|1.94|1.88|2|2|2.06|2.12|1.88|2.12|2.38|2.25|2.62|3.38|2.88|2.88|2.75|3|3.5|4.12|4.62|5|5|5.5|4.88|5.12|4.5|4.5|4.75|4.5|4.75|5.25|5.25|5|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|10.08|9.25|9.02|10.33|12.25|10.5|13.42|15.08|16.42|14.29|19|13.23|11.25|10.33|10.33|8.96|9.33|8.83|7.71|11.38|10.17|11.1|11.4|8.46|8.88|8.25|6.21|6.63|9.11|7.17|7.11|6.64|5.64|4.81|4.78|4.58|4.86|4.97|3.94|3.58|3.53|3.83|3.61|3.69|2.97|3.97|4.39|4.89|3.42|3.47|3.53|3.06|3.64|3.5|3.53|3.36|4.92|6.33|8.22|7.06|7.25|7.39|6.39|6.25|5.75|5.58|4.5|5.75|5.97|5.53|4.17|3.97|3.53|3.56|3.69|3.64|3.44|4.11|4.97|5|4.58|4.5|4.86|5.42|6.14|6.44|5.44|4.83|5.14|4.36|4.25|4.92|5.56|6.08|6.33|6.5|5.92|5.19|4.39|4.36|4.22|3.42|3.92|4.17|4.78|5.03|4.56|4.44|4.61|4.97|4.67|4.17|3.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|14.22|29.38|37.5|20.31|20.62|20.31|28.12|36.88|36.88|30|24.38|21.56|16.56|22.5|25|30.62|25|40|37.5|33.75|42.5|56.25|43.75|57.5|51.25|56.25|82.5|116.25|112.5|122.5|130|141.25|128.75|100|123.75|130|133.75|146.25|91.25|78.75|87.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|5.75|6.31|6.38|6.44|6.53|7|8.56|9.06|10.69|9.81|10.03|9.38|8.88|11.91|11.91|12.28|11.38|8.31|7.19|7|6.88|7.56|7.62|6|5.41|5.56|5.25|5.91|6.38|5.53|5.84|5.94|6.06|4.47|4.44|3.84|3.94|4.09|4.19|4.31|3.59|3.5|3.19|3.44|3.56|3.62|3.69|3.69|3.75|4|4.06|4.19|4.19|5.06|4.31|4.38|3.94|3.5|3.88|3.88|3.94|3.94|4.19|4.25|4.38|4.69|5|4.75|4.75|4.81|4.75|4.5|4.5|4.06|5.44|4.88|4.44|5.81|6.25|5.62|6.25|5.94|4.94|4.38|3.56|3.44|4.44|3.94|3.94|3.5|3.38|3.5|3.62|4.19|4.25|4.12|3.44|3.5|2.62|2.62|2.5|2.62|2.62|2.38|2.25|2.19|1.94|1.62|1.56|1.62|2.19|2|2.06|2.44|2.38|2.19|2.88|2.62|1.81|1.12|1.38|1.38|1.69|1.62|2.38|2.38|2.25|2.44|2.56|2.75|2.44|2.5|3.19|2.56|3.44|3.69|3.81|3.81|4.12|4.19|4.38|4.44|4.44|4.62|4.62|4.81|4.5|4.69|5.38|5.44|4.81|4.56|4.5|4.56|4.12|4.12|3.88|4|6.12|6.5|5.69|5.81|6.25|6.19|7.06|7.88|7|5.75|5.75|5.75|4.62|5|5|6.5|8.38|9.38|9.19|8.56|7|6.25|5.06|5.31|4.5|5.12|5.88|5.5|6.38|5.88|8.94|9.69|9.5|7.75|7|7|6.06|5.81|4.19|5.12|4.81|5|5.5|5.81|5.94|6.62|7.12|7.25|9.44|8.62|10.69|9.88|9.38|8.44|7.75|6.88|6.75|6.62|7.5|6|4.44|4.12|3.19|3.19|3.06|3|2.81|2.5|2.06|1.88|2.12|2.06|1.56|1.88|2.31|2.44|2.5|1.94|2.12|1.5|1.56|1.38|1.38|1.44|1.5|1.38|1.06|1|1.06|1.06||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|60.44|67.88|79.94|56.73|56.19|42.47|38.69|33|28.25|23.28|22.25|19.66|13.28|15.31|15|15.75|15.19|15.25|16.69|14.06|16.28|20|16.5|14.56|12.59|9.5|8.25|10.09|9.94|10.69|10.75|9.94|10.94|8|7.5|13.38|15.5|17.12|14.38|13.12|13.62|9.69|6.56|7.34|7.06|8.06|4.19|4.38|4.19|3.62|3.31|3.31|3.81|3.38|2.91|3.25|3.62|3.5|4.03|4.06|3.94|4.16|4.69|4.19|3.38|3.25|3|2.94|3.06|3|2.31|2.38|2.38|2.56|2.94|3.03|3|3.38|3.69|3.94|4|4.19|4|4.38|3.94|3.81|3.5|3.81|3|2.94|3.44|4.31|4.25|4.38|3.62|4.12|4.25|5.12|4.81|5.06|4.88|4.56|4.25|4.25|4.17|3.42|3.25|2.42|2.46|2.29|1.79|1.38|1.46|1.21|1.21|1.38|1.08|0.96|0.79|0.75|0.83|0.83|0.94|0.96|1.1|1.25|0.96|0.96|1.06|0.96|0.96|1.13|1.48|1.5|1.54|1.17|1.44|1.44|1.23|1.19|1.13|1.02|1.06|0.75|0.79|0.79|0.79|0.75|0.79|0.69|0.67|0.67|0.71|0.71|0.63|0.5|0.67|0.71|1.21|1.04|0.83|0.92|1|0.92|1.04|1.17|0.96|0.9|1.17|1.25|1.48|1.58|1.35|1.88|2.13|1.77|1.44|1.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|6.56|6.5|7|7.19|8.94|7.44|7.94|9.69|9.31|9.41|10.94|9.44|9.62|9.97|11|12.03|12|10.28|11.09|10|10.53|12.12|11.62|10.25|10.06|9.12|7.88|10.06|10.5|9.69|9.5|9.88|7.75|7.44|8|8.31|8.62|8.19|8.06|7.69|7.56|7.19|6.56|6.38|6.44|6.38|6.75|5.56|5.69|5.38|5.12|5|5.88|6.56|6.16|6.06|6|6.06|5.5|6.06|5.62|5.69|6|5.88|6.31|5.94|5.94|5.06|5.69|5.38|5.81|6.12|5.88|6.25|6.31|6.31|6.31|6.25|7.5|8.25|9.5|9.31|10.38|8.94|9.75|9.06|9.75|8.62|8.31|7.38|6.94|5.75|5|4.56|4.5|5.12|4.31|4.5|5|4.88|4.75|5.88|6|5.25|5.25|5.62|6.88|5.75|6.5|6.25|6.94|6.94|7.5|7.12|6.62|6.94|5.81|5.5|4|3.94|4.38|2.94|3.06|3.88|4.25|4.12|4.31|4.56|4.31|4.38|5.25|6.19|6.88|6.44|6.88|7.88|8.44|7.44|7|6.5|5.81|5.56|5.81|5.69|5.44|5.88|5.56|5.69|5.06|4.94|3.94|4.5|4.44|4.06|3.81|3.62|3.53|3.38|5.44|5.12|4.56|4.09|3.53|3.69|4.19|4.06|3.94|2.44|2.56|2.44|2.19|2.62|2.81|4.5|5.33|3.67|3.42|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|10.08|10.42|10.17|10.67|11.38|7.21|7.96|7.08|7.33|6.04|5.92|6.25|6.29|6.5|7.46|8.29|7.33|7.33|6.67|6.83|8.58|8.83|10.75|11.42|10.5|7.75|7.83|8.29|6.67|7.88|12|12|11.83|9.04|9.5|9.25|9.33|9.58|9|10|9.92|8.42|8.67|7.25|6.83|6.83|6.83|6.92|6.33|6.33|6.92|7.75|7.75|8.33|8.92|7.92|7.67|7.83|8.33|8.58|7.83|8.5|9.67|9.42|8.42|8.67|9|8.75|9.42|9.08|9.5|10.08|10|11.17|9.83|10|10.17|10.28|10.39|9.78|11.56|11.33|10.11|8.67|9.44|10.22|8.94|8.72|9.22|7.11|6.89|6.67|6.19|6.59|6.63|6.59|6|5.3|5.19|5.63|5.15|5.33|5.26|5.63|5.52|6.07|6|5.81|6.59|7.19|5.44|5.26|4.81|4.54|4.32|3.73|3.83|3.53|2.96|2.96|2.84|2.32|2.17|2.4|2.67|2.79|2.57|2.4|2.25|2.27|2.12|2.52|2.44|2.35|2.27|2.47|2.49|2.42|2.4|2.4|2.64|2.69|3.14|2.84|2.72|2.89|2.84|2.67|2.74|2.72|2.35|2.42|2.27|2.02|1.93|1.74|1.65|2.01|2.7|2.86|2.7|2.57|2.47|2.39|2.65|2.77|2.34|2.37|2.39|2.14|1.83|2.07|1.94|2.32|2.53|2.37|2.67|2.26|2.29|2.37|2.35|1.84|2.06|2.04|2|1.98|1.93|1.65|1.29|1.32|1.29|1.1|1.14|1.21|1.25|1.29|1.12|1.12|1.03|1.12|1.16|1.19|1.34|1.34|1.49|1.54|1.56|1.29|1.45|1.58|1.65|1.56|1.27|1.19|1.6|1.4|1.65|1.08|0.99|0.75|0.72|0.72|0.76|0.79|0.69|0.65|0.69|0.72|0.78|0.71|0.65|0.7|0.7|0.67|0.59|0.51|0.51|0.47|0.45|0.47|0.48|0.46|0.44|0.45|0.46|0.43|0.42|0.41||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|307.5|457.5|540|287.5|395|420|465|685|530|207.5|127.5|180|65|210|280|310|220|280|320|390|400|515|480|380|400|310|440|510|640|680|800|740|1020|740|720|1080|970|1210|620|1020|1140|680|580|960|1120|1120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|15.48|18.38|20.87|18|15.23|13.38|13.83|14.35|11.14|9.35|10.19|9.43|10.69|11.38|10.81|10.77|10.57|9.77|8.22|6.38|7.21|8.89|8.4|7.29|6.86|5.23|6.24|7.15|8.13|8.69|9.11|9.63|9.38|9.16|8.67|8.61|8.31|7.38|7.32|6.55|8.17|7.52|6.85|5.71|5.76|5.13|4.89|3.98|3.62|3.78|3.53|3.16|3.15|3.37|2.86|2.27|1.95|1.86|2.03|2.03|1.97|1.86|1.9|1.83|1.43|1.64|1.67|1.81|1.94|2.11|2.11|1.94|2.17|2.2|2.2|2.2|1.97|1.89|1.89|1.98|2.03|2.16|2.23|2|2.17|2.2|2.01|2.12|1.98|2.01|2.05|2.16|2.22|2.19|2.3|2.39|2.63|2.14|2.35|2.64|2.74|2.61|2.38|2.03|1.97|1.73|1.64|1.43|1.62|1.59|1.64|1.72|1.78|2.01|2.05|1.97|1.92|1.94|1.73|1.86|1.98|1.62|2.05|3.04|3.56|3.67|3.59|3.35|3.31|3.05|3.02|3.62|4|4.14|4.56|4.11|3.84|3.57|3.59|4.91|4.75|4.8|4.88|4.86|4.53|4.61|4.6|4.23|4.63|4.71|4.23|4.47|4.61|4.3|4.2|3.75|3.29|3.37|4.58|4.67|4.71|4.53|4.17|4.12|4.22|4.19|3.76|3.29|3.38|3.42|3.29|3.34|3.07|3.7|3.7|3.51|3.68|3.86|3.4|3.49|3.21|3.01|3.1|3.23|3.48|3.26|3.23|3.07|3.35|3.71|3.78|3.26|3.26|3.35|3.27|3.37|2.88|3.07|2.55|2.9|2.86|3.26|3.7|3.35|3.59|3.73|3.73|3.42|3.34|3.23|3.19|3.01|2.83|2.79|2.9|2.81|2.64|2.43|2.3|2.27|1.92|1.96|1.89|1.8|1.79|1.68|2.03|2.03|1.9|1.99|1.91|2.05|2.27|2.08|2.05|1.87|1.66|1.61|1.46|1.53|1.41|1.42|1.36|1.42|1.47|1.31|1.19|0.95||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|19.94|20.38|20.62|19.25|18.75|17.69|16.19|21.25|18.06|18.38|20.5|21.12|19.12|22.81|21.25|21.81|21.38|22.94|21.38|20.88|22.94|23|27.31|24.94|21.75|21|21.12|22.88|22.44|23.81|25.31|24.5|22.59|21.47|21|20.66|19.78|20.19|19.41|19.03|19.09|17.94|17.62|16.69|17.25|17.81|17.62|18.44|17.69|16.25|14.31|15|18.38|17.69|17.12|19.06|19|19.38|20.06|17.44|17|17.38|15.81|15.81|16.12|15.81|16.25|17|15.69|14.19|13.62|13.69|15.06|14.94|16.06|16.5|15.88|16.31|16.31|15.12|16.69|16.06|16|15.5|17.06|16.94|16.44|16.25|17.25|17.81|18.44|17.5|16.25|17|16.81|17.56|16.81|15.62|14.25|14.19|13.5|14.88|15.69|16.12|16.38|16.25|19.62|18.88|18.81|19.31|19.12|18.75|19.56|18.12|19.31|18.69|18.38|17.44|16.88|16.06|15.44|15|14.94|14.44|16.12|16.19|14.44|13.5|13.5|12.88|11.94|11.94|12.44|12.56|12.13|11.58|11.96|11.75|11.79|11.88|12.04|10.96|11.75|11.58|9.42|8.08|8|8.03|7.31|6.75|6.67|6.86|6.61|6.31|6.06|5.78|5.33|5.17|6.86|6.72|6.56|6|5.28|5.44|6.53|6.14|6.03|5.22|5.97|5.69|5.31|5.33|4.96|5.33|5.33|4.91|4.81|4.24|4.31|4.41|4.17|3.98|3.74|3.7|3.85|4|4|3.69|3.76|4.09|3.44|3.5|3.3|3.46|3.22|3.26|2.93|3.26|2.91|3.28|3.78|3.8|3.7|3.85|3.65|3.56|3.72|3.52|3.94|4.17|3.93|3.76|3.59|3.93|3.72|3.43|3.31|3.24|3.06|3.26|2.85|2.81|2.54|2.63|2.44|2.48|2.43|2.28|2.28|2.17|2.31|2.28|2.33|2.19|2.54|2.26|2.3|2.13|1.74|1.74|1.59|1.67|1.74|1.78|1.69|1.69|1.85|1.63||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|5.81|9.19|13.06|13.5|11.88|11.38|13.5|17.12|13.75|18.44|24.62|23.94|23.94|19.62|24.69|25.12|32.38|30.31|28.75|25.12|23.88|29.25|31.38|31.5|30.75|25|31.5|44|44.81|44.5|39.69|43.19|42.5|36.69|39|34|35|33.81|34.88|34.5|31|30.88|27|24.62|24.25|23.88|22.62|18.62|15.5|17.62|15.25|15.62|16.38|16.25|16|16.25|16.25|14.38|14.38|13.12|12.75|12.75|13.62|13.75|13.12|13.25|11.88|11.12|10.62|10.5|10.88|11.12|11.38|11.38|11.75|10.75|11|13|12.12|10.88|12.75|11.62|12.12|11.5|10|9.62|10.38|11.25|11.38|11.25|11|11.5|11.5|11.5|10|9|8.75|9|9|10.38|11.75|12.25|13|12.38|13|12.88|11.88|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|1.37|1.32|1.26|1.23|1.17|1.12|1.17|0.95|1.18|1.2|1.23|1.21|1.21|1.31|1.47|1.4|1.33|1.35|1.16|1.17|1.21|1.32|1.34|1.42|1.32|1.4|1.5|1.6|1.59|1.67|1.65|1.77|1.85|1.84|1.78|1.79|1.92|2.08|2.06|2|1.95|1.92|1.94|1.92|1.81|1.96|1.81|1.82|1.82|1.74|1.9|1.5|1.69|1.75|1.43|1.33|1.46|1.52|1.5|1.29|1.42|1.5|1.48|1.62|1.65|1.67|1.71|1.71|1.62|1.62|1.67|1.6|1.61|1.5|1.62|1.54|1.59|1.67|1.75|1.79|1.67|1.71|1.73|1.69|1.73|1.71|1.67|1.85|1.75|1.71|1.6|1.6|1.56|1.7|1.71|1.48|1.31|1.21|1.37|1.38|1.3|1.37|1.22|1.34|1.28|1.24|1.13|1.08|1.14|1.08|0.99|0.99|0.94|0.89|1.01|0.95|0.87|0.78|0.69|0.56|0.61|0.58|0.64|0.66|0.7|0.75|0.74|0.72|0.71|0.67|0.71|0.74|0.71|0.69|0.78|0.83|0.72|0.7|0.73|0.59|0.58|0.53|0.44|0.44|0.43|0.45|0.47|0.47|0.43|0.43|0.4|0.44|0.44|0.41|0.37|0.37|0.36|0.36|0.53|0.55|0.59|0.5|0.47|0.44|0.46|0.47|0.44|0.38|0.39|0.35|0.35|0.36|0.34|0.34|0.34|0.34|0.32|0.31|0.31|0.31|0.34|0.33|0.34|0.35|0.35|0.31|0.33|0.34|0.36|0.39|0.38|0.36|0.32|0.29|0.34|0.37|0.35|0.36|0.34|0.33|0.34|0.33|0.38|0.39|0.4|0.35|0.35|0.35|0.28|0.3|0.3|0.25|0.25|0.2|0.17|0.18|0.18|0.16|0.14|0.15|0.15|0.15|0.15|0.16|0.15|0.14|0.15|0.16|0.16|0.15|0.14|0.15|0.17|0.18|0.15|0.13|0.14|0.13|0.14|0.14|0.15|0.17|0.17|0.17|0.2|0.15|0.16|0.17||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|450.75|624.375|358.5|219.844|205.125|131.25|122.25|228|225|115.5|74.438|71.812|51|53|44|34|28.5|25.125|25.25|17.5|21.5|24|28|26.5|26.5|25.875|23.5|36.5|40|42.5|48.5|53.75|35.25|33.25|32|29.5|32.5|28.5|21.75|19.75|18.25|19.5|19.5|19.75|24|23.75|27.5|21.5|24.5|25.5|29.5|29.5|28.75|38|27|26|22|22|22.5|23.25|22.5|20|23|17|17|18.5|20|21.5|21.5|17|18.5|21|20|22.5|22|21|22|22.5|22.5|23|20|25.75|20.5|22.5|23|24.5|21.5|19.5|20|19|18|25.5|26.25|27.5|33.5|22.5|18.25|17.25|18.5|18.25|18|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|38.12|42.75|54|43.12|46.19|48.12|52.12|49.88|49|29|29.42|26.92|21.54|27.96|22.29|31.5|36.17|32.25|30.46|29|26.5|26.21|25.36|17.42|15.69|13.83|12.33|15.28|14.56|12.69|11.72|12.47|11.39|11.61|9.64|10.11|9.97|9.89|8.97|7.89|6.11|6.11|4.5|5.33|4.89|5.06|4.11|4.5|5.17|5.78|5.94|4.89|5.22|5.44|4.11|3.67|3.11|2.83|2.56|2.61|3.17|3.33|3.28|2.83|3|2.39|1.67|1.83|1.67|1.78|1.11|1.28|1.11|1.17|1.11|1.06|1.22|1.33|1.28|1.22|1.33|1.5|1.56|1.28|1.5|1|1.28|1.39|1.44|1.5|1.72|1.83|2|2|2|1.61|1.56|2.06|3|2.06|1.61|2.06|2.67|3|4.11|4.33|4.28|4|4.22|4|4.28|4.61|4|3.89|5.17|5.72|6.78|5.78|4.67|3.61|4|4.11|4.5|5.33|4.96|6.15|5.85|5.56|4.89|5.63|5.11|5.26|4.74|4.96|4.74|4.37|3.7|4.22|4.63|5.15|6.26|5.81|7.26|6.07|5.33|5.11|5.26|4.81|4.37|4.59|3.85|3.85|4|3.48|2.96|2.96|2.61|2.54|3.74|3.74|3.95|3.74|4.16|3.81|4.23|4.3|3.32|3.17|3.46|4.09|4.09|4.23|4.23|4.66|4.09|2.89|2.75|2.84|2.05|1.83|1.31|1.29|1.31|1.44|1.41|1.38|1.38|1.44|1.31|1.31|1.28|1.31|1.24|1.21|1.21|1.11|1.11|1.14||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|17.33|13.44|14.19|12.72|13.08|12.72|14.22|13.08|9.64|11|10.61|10.06|10.31|11.94|10.72|12.44|12.28|12.42|12.33|11.56|12.81|12.31|12.83|11.28|10.86|8.31|7.72|8.67|8.61|9.67|10.81|9.78|9.31|7.53|7.14|6.61|6.25|7.94|7.39|6.97|6.36|6.17|5.17|5.56|5.28|4.89|7.11|8.22|7.67|7.56|6.67|5.89|6.72|7.44|7.78|7.44|6.11|5.72|6.72|6.83|5.39|6.56|6.61|7.83|7.67|7.5|7.67|7.39|8.72|7.83|8.06|7.56|10.28|10.67|10.72|9.89|9.28|11.17|12.56|12.44|13.41|12.56|13.56|12.41|12.41|11.52|11.19|10.48|10.15|10.48|8.54|8.69|8.69|9.06|8.3|8.3|7.41|7.48|7.16|7.46|6.52|6.25|6.94|7.48|7.8|6.94|7.31|5.98|6.42|6.68|5.93|5.96|5.38|5.04|5.15|4.89|4.99|3.99|3.4|3.04|2.49|2.62|2.52|2.71|3.08|3.18|3.27|2.69|2.72|2.55|2.73|2.89|2.7|2.55|2.6|2.72|2.96|2.57|2.49|2.43|2.14|2.03|2.08|1.84|1.73|1.57|1.69|1.4|1.49|1.47|1.39|1.43|1.38|1.1|1.2|1.19|1.34|1.35|1.79|1.82|2.01|2|1.82|1.88|1.95|1.72|1.53|1.38|1.41|1.29|1.16|1.34|1.46|1.49|1.35|1.21|1.2|1.18|1.11|1.18|1.31|1.35|1.46|1.43|1.62|1.65|1.58|1.6|1.55|1.4|1.49|1.24|1.22|1.24|1.32|1.23|1.01|0.76|0.82|0.88|0.86|0.92|0.99|||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|36|41.59|40.88|44|45.5|48.69|49.69|52.62|50.75|50.94|47.78|51.38|53.09|56.94|57.62|59|56.25|54.38|55|55.5|57.75|57.12|57.25|58.5|60.25|60|61|60.75|66.12|63|62.5|58.38|59.25|57.5|69|61.75|59.5|58|51.75|49.25|47.5|44.75|40.5|43.5|44.5|44.75|48.75|45.75|40.25|38|38|34.25|34.75|34.75|33.25|34.5|32.25|34.5|34.62|33.5|34.12|34.62|33.5|34|31|31.75|31.5|29.25|27.25|27.25|26.5|24|26|28.75|28.5|28.5|27.5|26.5|27.25|27.5|32.75|35.25|36.5|39.25|37|34|30.25|28.5|24|22|19|20|18.12|18.5|18.25|16.5|16|17.75|18.25|18.75|19|19|18.25|17.5|19|19.75|19.75|17.38|18.5|19|20|22.5|21.75|21.5|24.25|22.75|24.5|23|20.25|19|16.5|17|18|20|23.5|21.75|22.5|23|23.75|21.5|20.5|23.25|23.25|24.5|28.5|27.62|30.5|32|30.25|26.75|26.25|27.25|28.25|25.75|25.75|27.25|30.75|29|32.75|34|29.25|30.5|29|25.25|22|23|21.25|23|32|31.25|33|34.75|30.75|33|36|38.5|34.5|32.5|38|36.25|35|41.75|51.25|55.5|55|53|55.5|53.25|50.25|47.75|48|45.25|47.75|48.25|45.25|42.25|39|34.75|38.25|36|31.5|26.5|27.75|28.5|26.75|24.5|22.5|19.5|19.75|20|19|19.62|22.25|23.5|21.88|22.38|21.75|21|20.38|20.62|21.5|20.5|23.25|19.5|19.62|19.25|18.62|18.75|14|11.38|11.75|12.12|12.38|11.88|11.62|11.25|11.62|12.38|12.38|11.38|11|10.75|11.88|10.25|10.25|9.88|9.75|8.88|8|8|8.12|7.38|7.5|8.38|8.38|7.5|7.12|6.62||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|19.72|19.19|16.03|13.44|12.28|11.96|12.11|12.26|8.8|8.56|10.06|9.11|9.15|8.22|9.06|8.85|8.96|8.14|8.26|7.07|6.07|6.69|8.7|7.59|5.74|4.52|4.81|5.85|6.63|6.26|7.48|6.57|6.4|5.83|6|6.12|6.2|5.44|5.51|5.22|4.12|3.95|3.6|3.9|4.2|4.25|3.6|3.95|3.75|4.54|4.59|4.1|5.33|5.14|4.69|5.33|4.99|4.59|4.25|4.54|4.15|5.33|5.73|5.19|5.09|4.94|3.95|3.65|3.46|3.21|3.11|3.21|3.85|3.31|3.8|2.96|3.21|3.36|3.41|3.6|4.44|4.67|4.44|4.15|3.92|3.88|3.98|3.65|4.02|4.18|3.65|3.72|2.9|3.18|3.16|4.05|3.33|3.29|3.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|10|12|18.188|18.562|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|152.5|159.38|153.12|135|150|151.25|135|120|138.75|120.62|145.62|120|127.5|153.12|120|106.25|102.5|106.88|110|110.62|92.5|110.62|117.5|126.88|123.75|126.25|78.75|128.75|140.62|163.75|177.5|170|158.75|167.5|166.25|180|205|190|170|167.5|150|151.25|138.75|155|143.75|186.25|183.75|187.5|167.5|135|127.5|120|127.5|125|115|101.25|100|100|107.5|92.5|95|107.5|110|115|97.5|95|95|96.25|95|100|107.5|108.75|110|125|132.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|3.67|4.33|4.42|4.5|4.08|4.58|4.83|5.13|6.04|7.79|6.17|9.42|6.88|8.58|9.33|9.75|10.46|8.42|8.5|8.83|9.83|9.83|10.25|9.92|10|9.83|9.5|10|10.33|10.42|10.42|10.33|11|10.17|9.75|9.5|10|10.58|9.92|12.83|11.17|9.25|8.83|9.5|10.67|10|10.08|10.17|10.33|10.08|9.17|8.42|9.08|9|7.92|8.58|7.92|7.67|9.67|8.67|8|9.17|8.33|9|7.17|7|7.17|7.92|8.5|6.33|5.5|5.67|6.33|5.67|6|6.5|5.5|6.33|6.83|7|9.33|10|8.5|7.33|7|5.92|5.58|5.25|5.33|4.5|3.61|3.11|3.06|3.17|2.44|2.06|1.56|1.61|1.56|1.33|1.31|1.67|1.58|1.5|1.39|1.61|1.17|1.33|1.19|1.17|1.11|1.25|1.06|1|1.06|1.03|1.17|1|0.89|1|0.83|1|1.06|1.17|1.28|1.28|1.33|1.31|1.42|1.28|1.39|1.44|1.47|1.61|1.67|1.81|1.83|1.92|2|2.06|2.06|2.11|2.03|2.28|2.14|2.44|2.53|2.12|2.22|2.05|1.79|1.97|1.64|1.77|1.69|1.84|1.31|1.21|1.87|1.77|1.62|1.57|1.54|1.62|1.89|1.92|1.77|1.62|1.69|1.79|1.69|1.99|2.1|2.22|2.42|2.55|2.55|2.53|2|1.81|1.97|1.61|1.38|1.81|1.88|1.95|1.86|1.49|1.54|1.72|1.52|1.35|1.22|1.29|1.29|1.22|1.29|1.24|1.45|1.79|1.29|1.45|1.47|1.72|2.07|1.84|2.23|2.27|2.66|2.8|2.23|1.79|1.7|1.26|1.15|0.78|0.8|0.64|0.48|0.46|0.32|0.37|0.41|0.48|0.3|0.37|0.39|0.44|0.53|0.57|0.51|0.62|0.53|0.51|0.44|0.44|0.3|0.3|0.32|0.32|0.28|0.37|0.41|0.37|0.34|0.34|0.37|0.34||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|27.69|24.53|32.62|31.25|31|33|33.5|35.44|37.94|24.06|34.5|20.56|14.25|13.94|11.12|12.06|10.12|7.5|6.38|6.5|7.06|12.25|10.5|9.06|9.88|9.62|8.88|10.25|12.31|13.38|14.88|14.12|9.75|9.5|11.5|10.75|12.12|14.12|16.62|19.88|24.12|23.12|17.75|19.75|25.12|28|26.25|31.5|31.38|35.75|25.62|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|11.875|12.4219|14.2188|14.8438|18.9062|13.3594|22.1875|32.5|43.8281|17.8125|3.0469|2.4219|1.7188|3.125|5|5.3125|6.4062|5.3125|4.8438|5.1562|5.625|5.4688|5.9375|4.8438|5|5.1562|5.7812|7.0312|6.7188|8.2812|3.5938|3.75|3.2812|5|10.625|14.0625|15|15.625|17.5|20.3125|21.875|24.375|23.125|24.6875|28.75|31.25|21.5625|23.75|16.875|24.375|22.1875|18.125|23.125|30.9375|30.625|33.75|35.625|27.5|26.25|15|14.375|10.7812|5|3.75|5|5.625|6.5625|6.875|10.3125|10|8.125|8.4375|10.625|15.3125|13.75|13.4375|14.6875|13.125|14.375|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|10.4|10.37|8.67|10.04|9.87|9.96|9.96|9.96|9.02|11.06|11.96|12.73|11.48|10.98|11.71|9.9|9.5|8.9|8.46|8.15|9.48|9.52|9.08|9.37|8.69|8.92|7.81|8.25|9|7.23|7.69|8.67|8.44|8.46|8.37|7.5|7.33|7.42|7.27|7.52|8.17|7.79|7.25|7.33|7.54|7.54|7.29|7.75|7.25|7.67|7.37|6.46|7.33|7.29|7.17|6.96|6.42|6.92|6.75|6.33|6.29|6.21|6|6.17|6.46|6.12|5.67|5.46|5.75|5.83|5.79|5.29|5.21|5.5|5.96|6.04|6.29|6.08|6.5|6.25|5.79|6.37|7.29|7.67|7.58|7.83|7.83|7.33|7.33|7.79|7.87|7.08|6.87|6.75|6.58|6.73|6.42|6.5|6.62|6.21|5.79|5.83|5.75|5.75|5.67|5.83|5.58|5.75|5.46|5.83|5.42|5.46|5.5|5|5.25|5.21|5.08|5.12|4.77|4.75|4.67|4.65|4.46|4.75|4.92|5.15|4.79|4.62|5|4.75|4.83|4.96|4.67|4.92|4.75|4.58|4.33|4.37|4.29|4.08|4.17|4.37|4.42|4.5|4.5|4.62|4.46|4.58|4.62|4.87|4.79|4.62|4.75|4.79|4.58|3.92|4.21|4|4.42|4.62|4.62|4.5|4.54|4.42|4.71|4.71|4.71|4.46|4.96|5.12|5.17|5.58|5.5|5.75|4.65|4.33|4.33|4.19|4.15|3.9|3.73|3.77|3.75|3.87|3.58|3.96|3.98|3.92|3.67|2.98|3.04|2.92|2.94|2.71|2.62|2.54|2.48|2.5|2.4|2.52|2.79|2.69|2.77|2.62|2.65|2.65|2.62|2.54|2.58|2.6|2.56|2.52|2.27|2.33|2.31|2.17|2.1|2.15|2|2|1.92|1.92|1.92|1.96|1.96|1.79|1.92|1.92|1.92|1.71|1.75|1.83|1.75|1.75|1.71|1.79|1.71|1.83|1.87|1.83|1.79|1.75|1.87|1.96|2.12|2.17|2.25|2||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|3.65|3.84|3.23|3.13|3.82|3.51|3.29|3.51|3.34|2.89|2.64|2.6|3|2.8|2.83|2.92|2.19|2.34|2.19|1.83|1.75|1.86|1.79|1.75|1.54|2.01|1.97|2.25|2.39|2.49|2.28|2.23|2.12|2.03|2.08|2.23|2.27|2.28|1.86|2.05|1.9|1.72|1.68|1.68|1.75|1.86|1.9|2.05|1.94|2.01|1.97|2.16|2.52|2.78|2.6|2.3|2.23|2.41|2.38|2.56|2.6|2.96|3.11|3.25|3.11|2.89|2.63|2.52|2.56|2.23|2.14|2.19|2.12|2.63|3.03|3|3.29|3.22|3.07|3.18|3.47|3.58|3.69|3.29|4.53|4.61|4.83|5.12|4.68|4.53|3.95|4.53|4.42|4.06|3.73|3.39|2.83|2.22|2.19|2.14|2.22|2.88|2.36|2.58|2.7|1.9|2.02|1.24|1.22|1.24|1.17|1.02|1.02|0.83|0.83|0.97|0.97|0.83|0.87|0.71|0.63|0.39|0.4|0.37|0.37|0.41|0.38|0.4|0.34|0.29|0.43|0.46|0.46|0.43|0.52|0.55|0.52|0.46|0.52|0.55|0.43|0.59|0.5|0.55|0.55|0.7|0.64|0.55|0.61|0.55|0.55|0.58|0.43|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|20.938|19.625|19.25|18|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|6.94|6.25|5.97|6.11|6|6|6.03|5.61|5.53|5.44|5.22|4.62|4.69|4.86|4.68|4.89|4.78|4.39|3.92|3.97|3.93|4.07|3.93|4.11|4.03|4|3.78|4.18|4.29|4.18|3.94|4.44|4.03|4.17|4.19|4.08|4.44|4.28|3.86|3.37|3.21|3.11|2.81|2.78|3.15|2.75|3.11|2.89|3.19|3.42|3.31|3.4|3.83|3.72|3.32|3.72|3.39|3.11|4.15|3.56|3.42|3.39|3.03|2.97|2.5|2.51|2.75|3.06|3.03|2.92|3|2.6|2.36|2.58|2.19|2.03|2.31|2.74|2.67|2.42|3.39|2.75|2.78|2.31|2.33|2.58|1.94|1.89|1.33|1.31|1.25|1.53|1.39|1.69|1.5|1.81|1.56|1.11|1.11|1.11|1.14|1.53|1.5|1.83|1.92|2.31|2.61|2.06|2.39|2.42|1.89|1.78|1.56|1.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|20|27.88|29.25|29.88|29.88|30|29.06|28.94|24.19|23.94|24.06|22.25|23.62|21.62|23.44|24.94|27|27.06|25.44|24.12|22.12|22.5|23.44|23.56|24|23.38|20|24.62|27.62|30|31.75|33.56|34|35.25|30.25|31.58|31.92|33.33|28.52|28.5|27.83|27.58|24.21|24.54|25.96|24.67|21.71|22|22.33|21.17|20.46|20.12|21.58|21.37|21|19.33|20.42|18.67|18.42|19.17|20.17|21.21|20.46|20.5|21.08|21.12|20.75|20.67|21.42|18.75|18.04|19.79|18.87|19.08|20.29|19.37|16.46|18.75|18.71|17.96|17.96|18.46|16.87|17.33|16.33|15.46|17.29|14.42|13.17|13.04|13.21|13.75|13|12.75|12.62|12.33|12.67|11.33|11.25|12.08|12.42|13.12|12.67|12.33|12.21|10.83|10|10.71|11.08|11.62|10.92|10.75|11.46|11.42|11.54|10.75|11.17|11.83|10.25|9.25|10|9.46|9.75|10.58|12.79|12.46|13.25|12.12|14.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|1.09|1.3|1.07|1.34|1.12|1.18|1.34|1.84|1.43|1.67|3.62|2.54|2.75|2.79|3.57|3.17|3.14|3|2.48|1.76|1.52|2.03|2.06|1.75|1.62|1.75|1.91|2.09|2.19|2.05|2.08|2.27|2.41|2.12|2.25|2.17|2.09|2.12|2.06|2|1.7|2.03|1.56|1.48|1.38|1.62|1.69|1.84|1.91|2.84|2.75|2.31|3.16|2.5|2.09|1.89|1.56|1.53|1.45|1.39|1.34|1.64|1.33|1.33|1.36|1.17|1.31|1.27|1.44|1.61|1.72|1.88|1.9|1.73|1.5|1.47|1.25|1.53|1.52|1.42|1.59|1.64|1.64|1.91|1.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|99|132.75|117|77.62|126|57|84.38|116.25|140.25|66.75|30|28.5|25.88|24.75|30|33.38|27|14.81|15.75|17.25|18|26.25|22.88|16.5|15|16.5|21|28.5|29.25|36|48|36|24.75|27|30|25.5|30|25.5|27.38|18|22.5|18|18|17.62|23.62|22.5|20.25|23.25|24|28.5|26.25|28.5|46.5|43.5|31.5|33|36|37.5|39|40.5|39|54|58.5|52.5|37.5|49.5|51|34.5|36|42|31.5|28.5|39|36|43.5|37.5|45|49.5|49.5|48|66|81|94.5|87|88.5|78|84|88.5|76.5|81|60|73.5|67.5|76.5|90|90|78|79.5|84|91.5|78|91.5|84|108|117|157.5|127.5|120|162|130.5|99|75|82.5|61.5|70.5|78|88.5|58.5|51|35.26|39|34.5|34.5|37.5|52.5|46.5|45|45|52.5|54|51||64.5|66|46.5|47.26|43.5|46.5|42.76|45|37.5|27|27|24|27|30|30|31.5|31.5|36|36|39|36|40.5|43.5|60|28.5|36|49.5|45|48|57|49.5|54|60|64.5|46.5|40.5|43.5|33|34.5|39|49.5|49.5|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01382|20773|/equities/par-technology-corp|R2000GROWTH|1.83|2.04|2.13|2.21|2.92|2.67|2.83|2.92|3.67|3.83|3.25|3.42|2.88|4.79|5.46|5.25|4.88|4.29|4.42|3.67|4.25|3.96|4.04|4.46|4.21|3.92|3.83|4.42|4.04|4.38|5.29|4.67|4.71|5|6.17|7.13|6.71|6.42|6.13|6|5.67|6.5|5.67|6.67|7.5|8.83|9.33|9|9.25|9.5|9.42|9.67|11.25|10.83|9.92|9.75|7.42|6.17|5.92|6|6.58|6.67|6|6.08|6.75|6.17|5.58|5.92|5.42|4.25|4.33|4.33|5|4.33|4.25|4.75|4.33|4.92|5.08|5.17|5.33|5.83|4.92|4.58|4.83|3.83|3.67|2.67|3.42|3.83|3.08|3.17|3.67|4|4.08|4.08|3.92|3.75|4.25|4.67|4.17|5.08|5.83|4.5|3.33|3.75|1.83|1.75|1.92|1.92|2|2.08|2.25|2.5|2.83|2.92|3|2.67|2.08|1.75|1.83|2.08|2.25|2.58|2.83|3.25|3.67|3.25|2.92|2.58|3|3.42|3.42|4.33|4.58|5|5.42|5.5|5.5|4.67|5.08|4.67|4.75|4.58|4.33|5|5.83|5.75|6|4.5|4.25|4.67|4.67|3.92|3.75|3.58|4.08|3.42|6.67|6.67|7.17|8|7.25|8|9|8.17|8.67|8.33|9.33|8.75|9.67|9.92|11.5|13.33|15.5|15.17|14.17|12.33|12|11.83|12|11.33|12.33|12|11.83|11.67|11.67|10.67|11.67|11.67|11.67|8.17|8|9.33|11.33|11.33|10.67|11.33|10.33|9|8|8|8.67|9.33|10|10|15.33|15|15|15|17.33|16.33|14.83|18.17|17.67|15.83||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|21.62|20.5|21.75|20.41|18.75|18|17.47|15.38|16.06|16.25|16.53|17.62|16.47|16.88|16.91|17|16.97|17|17.22|17.88|18.06|18.5|20|17.25|17.11|17.94|19.12|21.92|22.12|21.94|21.19|20.75|18|18|18|18.34|18.75|18.88|17.41|17.5|16.75|15.19|13.69|13.62|13.88|13.38|14|12.88|12|11.69|11.19|13|12.88|12.5|12.75|11.75|12.5|11.31|11.12|12.75|13|12.88|12.5|12.56|13.5|13.75|11.88|12.25|12.12|11.66|11.56|11.19|11.19|11.56|11.12|10.5|10.53|10.77|10.5|10.59|11.12|10.5|11.75|11.38|10.75|10.88|11|10.38|10.5|10.5|10|10.88|11.25|10.25|10.5|11.5|11.19|11.38|11.31|11.25|11.12|11.75|10.25|10.5|9.94|9.94|8.62|8.69|8.81|8.47|9.12|8.62|8.88|9.12|9.38|9.12|9.88|9.62|8.75|8.75|8|7.56|9|9|10.81|10.31|10.38|9.38|9|8.88|8.38|8.75|8.5|8.12|8.56|8.38|8.84|8.75|8.5|7.38|7.12|6.56|6.38|6.56|6.19|6.12|6.5|6.25|7|7.12|7.38|7.72|6.88|6.25|6.12|5.88|4.88|4.5|7.72|8.06|7.94|8.12|7.25|7.5|8|7.56|6.56|6.06|6.62|6.31|5.84|5.88|5.69|6.44|5.56|5.31|6|6.25|5.94|5.88|6|5.88|5.81|5.69|5.44|5.38|5.19|5.19|5.44|5.81|5.56|5|4.69|4.94|4.75|4.94|4.19|4.31|4.5|5|5.31|4.81|5|5.38|5|5|5.31|5.19|5.31|5.19|4.75|4.38|4.75|4.62|4.56|4.88|4.56|4.12|3.62|3.62|3.44|3.44|3.5|3.94|3.75|4|4.06|4.19|4.12|4.12|4|4.44|4.81|5.31|5.31|5.31|4.5|4.06|3.88|4.06|4|4.19|4.19|3.94|3.88|3.62|3.5|3.06||||
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|31.81|29.38|27.31|31.88|34.12|30.31|27.69|27.94|28.44|35|41|37.56|35.56|36.19|34.69|36|35|34.88|36.75|31.31|33.62|37.25|38.12|38.19|37|31.75|34|41.62|46.94|39.88|43.5|42.31|42.94|40|35.44|34.88|34.44|33|30|27.5|29.12|26|23.5|23|24.44|25.62|26.44|25.75|25.19|24.56|21.38|20.12|20.88|22.81|22.69|20.62|22|22.75|20.94|19.75|17.81|19.88|19.62|14.38|12.62|13.06|12.44|13|12.22|11.56|11.66|12|12.25|11.59|12.03|11.16|10.69|10.88|10.88|10.66|11|10.53|10|10|10|9.03|9.16|8.75|8.94|8.53|7.41|8|7.38|6.94|6.75|6.41|6.19|6.03|6.34|6.81|6.78|6.5|6.5|6.59|6.69|6.5|6.72|6.22|6.72|6.88|6.66|6.5|6.56|6.88|7.53|6.69|6.84|6.84|6.12|5.91|5.69|5.41|5.41|6|7.09|7.66|7.44|6.91|7.69|7.69|7.88|8.72|8.12|8.47|8.75|9.09|9.5|9.12|8.59|8.31|7.62|7.81|7.72|7.59|7.75|8.34|7.78|7.28|7.72|7.22|6.69|6.91|6.81|7.75|7.28|7.5|6.41|7.31|9.69|10.28|9.88|9.16|8.88|7.88|8.88|9.03|8.31|8.19|8.38|8.88|8.42|9.42|8.89|9.5|9.8|9.5|9.58|9.38|8.38|8.44|7.95|8.38|7.44|7.84|8.53|8.91|9.12|7.62|7.75|7.52|7.81|6.81|6.81|6.47|6.45|6.36|5.58|5.41|5.19|5.19|5.66|4.95|5.03|5.5|4.91|5.16|5.02|4.86|5.02|5.02|4.48|4.58|4.12|3.77|3.72|3.61|3.44|3.11|2.93|2.7|2.44|2.45|2.47|2.46|2.3|2.48|2.48|2.62|2.67|2.48|2.21|2.33|2.4|2.65|2.6|2.67|2.53|2.11|2.05|2.28|2.15|1.87|1.73|1.65|1.68|1.52|1.59|1.44||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|20.44|19.19|20.69|23.44|21.19|22.12|23|17.94|18.69|19.5|22.25|20.94|20.31|21.38|24|25.88|27.62|29.12|28.38|24.62|21.25|22|26|27.81|25.75|19.75|20.12|23|25.19|28.62|28.56|29.38|27.06|24.94|24.31|25.54|24.79|25.33|25.17|24.54|24.75|25.08|20.83|20.08|21|19.92|18.92|19.33|18.08|17.92|17.42|17.92|17.67|18|18.5|18.92|17.17|16.92|15.58|14.92|15.5|16.5|18|19.17|17.5|18.33|18.92|16.92|17.08|15.83|16|16.17|17|16.58|17.58|16.17|15.33|18.75|18.25|20.33|23.08|23.42|21.25|20.58|21.17|20|22.17|19.75|20.75|20.25|20|18.75|19.5|20.67|17.92|17.5|17.17|18.83|17|18.89|20.56|19.89|19.94|17.11|18.94|17.56|16.78|14.5|15.78|14.94|13.28|12.89|13.5|12.44|11.89|10.94|10.89|10.17|8.72|8|8|8.28|8.11|10.22|11.67|11.33|10.06|9.83|10.22|10.44|9.11|11.44|12.22|11.61|15.06|17.3|14.59|13.85|14.37|14.19|13.15|10.04|10.93|9.93|9.78|10|10.3|9.7|10.59|11.48|9.56|10.22|8.3|7.81|7.04|6.7|6.04|6.89|8.59|8.83|8.48|7.93|7.09|7.3|7.81|7.41|7.02|5.78|5.89|5.48|4.94|5.57|5.56|5.91|5.39|5|4.94|4.8|4.69|4.76|5.02|4.81|3.96|4.04|4.54|4.43|4.56|3.91|3.89|4.04|3.93|3.61|3.56|3.33|3.7|3.96|3.48|3.74|3.89|4.07|4.41|4.41|5|4.93|5.11|4.67|4.74|4.56|5.33|5.32|5.15|5|4.7|3.96|4|3.91|3.52|3.7|3.26|3.3|2.98|3.46|3.76|3.96|4.04|4.3|4.24|4.15|4.11|4|3.91|4.17|4.28|4.33|3.7|3.69|3.69|3.46|3.22|3.13|3.33|3.07|3.11|3.2|3.22|2.91|3|2.98||||
01396|6404|/equities/spartan-motors|R2000GROWTH|1.24|1.31|1.22|1.61|1.85|2|1.89|1.79|1.81|1.81|1.9|1.84|1.93|2.29|2.65|2.72|2.58|2.61|2.44|2.61|2.25|2.67|2.56|2.83|2.86|2.19|2.22|2.39|3.11|3.25|3.31|3.5|3.53|3.11|2.69|2.5|3.03|3.22|3.39|3.89|3.42|3.28|3.11|3|3.22|3.44|2.83|2.89|3.11|3.39|3.11|3.06|3.28|3.5|3.33|3.44|3.83|4.28|4.89|4.89|4.44|4.78|4.03|4.45|3.94|4.11|4.61|4.67|5.39|5.17|5.94|6.22|7.06|7.11|7.06|6.17|5.72|8.61|7.72|7.83|7.56|6.83|7.56|7.11|7.33|9.33|10.56|10.67|10.56|8.74|7.85|7.93|7.85|7.85|7.11|5.85|4.89|4.81|4.3|4.3|6.96|7.48|6.81|7.11|9.37|7.41|5.7|4.44|6.67|7.04|5.28|5.33|3.51|2.52|2.02|1.61|1.14|0.99|0.96|0.77|0.84|0.84|0.84|0.86|1.09|1.01|0.89|0.99|0.91|0.81|0.89|0.77|0.74|0.81|0.79|0.81|0.86|0.94|1.06|1.14|1.36|1.14|1.14|0.99|1.11|1.19|1.01|1.09|1.21|1.04|0.9|0.64|0.63|0.54|0.54|0.4|0.44|0.51|0.59|0.62|0.59|0.54|0.62|0.57|0.54|0.54|0.59|0.59|0.59|0.57|0.54|0.64|0.67|0.57|0.44|0.72|0.44|0.44|0.32|0.25|0.35|0.35|0.32|0.27|0.32|0.37|0.37|0.4|0.49|0.54|0.49|0.47|0.44|0.49|0.47|0.49|0.52|0.42||||||||||||||||||||||||||||||||||||||||||||||||||||||
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|23.05|26.75|19.55|14.2|13.17|11.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|20.88|18.62|18.31|17.88|19.56|18.75|17.88|17.12|16.81|16.5|18.12|16.88|20.56|19.62|17.06|18.75|17.56|17.38|21.25|19.62|15.88|15|14.81|14.88|16.12|14.81|20.06|23.25|27.25|30.92|31.25|30.42|27.92|25.83|28.83|27.04|28.92|28.67|25.33|22.75|21.25|24|19.17|21.67|20.56|23.11|20.78|18.56|19.11|18.56|16.56|16.22|17.56|16.78|17|15.67|14.11|13.7|11.41|10.52|10.44|9.85|10.26|9.48|10.07|9.26|9.56|8.93|8.59|8.52|8.74|8.89|8.81|8.74|8.67|8.96|8.7|9.56|9.78|9.41|9.63|9.56|10.3|9.04|9.85|9.56|8.89|8.22|8.81|10.07|10.15|9.63|9.78|9.78|9.26|9.11|9.78|10.22|9.11|10.07|9.78|10.22|9.04|10.67|12.15|8.89|8.3|7.93|8.3|7.48|7.04|6.27|5.88|5.73|5.63|5.51|5.43|5.14|4.35|3.28|2.96|3.11|2.67|3.31|4.54|4.54|4.64|4.08|4.28|3.62|3.06|2.93|2.93|2.77|3.16|2.6|3|2.77|3.42|3.52|3.41|3.56|3.21|2.57|1.93|1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|9.5|9.75|9.25|9.25|10.25|9.5|9|11.125|10.125|10.25|10.5|12|14.5|13.25|16|19.875|22|10.125|11|14.25|10.75|11|10.75|12|15.75|15|10.75|16|18|19.5|21|22|21|24.75|22|25.5|25.5|28.75|28.75|20|18.25|19|18|21.75|21|25.75|27|28.5|23|21|24|19.5|20|20|21|19|18.5|19.25|16.25|20.5|24.5|18.5|16|14.25|14.75|16.5|13.75|12.25|11.75|8.5|5.75|6|7|6|5.75|6|5.5|5.75|5.75|6|6.5|7|6.25|8|7.75|9.5|10|10|9.5|12|7|6|7|8|7.5|8|7|8|6|7|5.5|7|6|6.504|7|8|7.504|9|7.504|8.752|7|7|7|9|10|8|8|7.504|7.504|7.504|8|9|11|11.504|11|11|12|11.504|11.504|12|11|12|11|12|11|12|12|10.504|12|11|12|13|15|13.752|12.752|14|14|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|16.62|14.69|16.5|15.69|11.5|12.31|15.06|15.81|14|16.88|19.38|17.19|17.19|20.88|21.88|24.31|25.44|24.38|21.25|15.88|15.62|17|21.12|17.62|18.56|15.06|18.25|20.5|24|24|25.88|26.56|25|23|20.94|22.12|22.31|24.25|25.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|21.06|19.25|19.75|16.25|16.88|17.5|16.38|14.12|15.44|16.69|16.62|15.62|17.88|20.25|22.5|22.75|23.5|24|23.19|19.75|20.38|21.94|20.12|19.88|19.56|18|19.31|20.19|21.12|20.44|22|19.53|18|17.88|16.25|17.19|17|17.88|18.44|16.12|15.56|13.94|13.25|12.62|12.81|12.62|12.06|12.12|11|11.38|12.25|11.75|13.44|14.25|14.31|12.75|13.56|10.75|12.88|13|10.75|13|12.62|14.38|12.88|12.12|11.5|14.38|13.75|13.75|13.25|12.38|13|13.75|14.75|13.75|14.38|14.88|15.25|13.38|14.75|15.25|14.5|14.12|13.62|12.19|11.56|12.75|12.69|13.12|10|11.12|9.88|10.81|10.25|10.56|8.25|6.88|7.56|8.25|6.38|7.5|8.06|7.88|8.25|8.44|7.38|5.88|6.94|7.06|6.75|6.69|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|6.37|5.15|4.29|3.58|3.62|3.08|3.08|3.17|3.06|3.04|2.79|2.85|2.59|2.83|3|2.89|2.75|2.75|2.92|2.58|2.71|2.83|2.58|3.08|2.92|2.92|3.33|3.87|4.17|4.46|3.96|3.87|3.71|4|4.04|3.62|3.67|3.17|2.96|3.17|3.17|3.12|3.21|3.33|3.42|3.71|3.25|3.25|3.08|3.08|3|3.25|3.08|3.67|3.67|3.83|3.75|3.92|3.83|3.75|3.67|4|3.46|2.92|3|3.08|3.17|3.5|3.33|3.25|3.92|3.17|2.42|2.42|2.5|2.5|2.46|2.67|3.08|2.75|3.08|3.33|3.5|3.54|3.83|4.08|4.54|4.17|4.04|2.83|2.71|2.46|2.17|2.29|2.08|2|1.58|1.67|1.87|1.87|1.83|2|2.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|15.02|15.69|20.72|18.31|26.94|35.25|38.25|42|56.69|41.31|30.5|22.94|19.62|21.25|21.31|20.38|17.69|14.89|13.88|11.56|11.81|16.44|11.19|10.91|8.62|8.5|7.62|9.75|12.38|15.88|17.19|18.75|23.5|22.12|15.25|17.66|19.25|26.62|28|20.88|15.5|16.88|12.31|11.5|12.81|12.25|11.62|12.06|8.38|9.25|9|9.75|10.5|12|12.38|12.5|15.69|11.12|12.62|14.62|15.75|15.31|14.88|16.75|12.25|11.31|9.19|7.62|7|6.44|5.44|5.06|5.06|5.12|4.56|4.38|4.25|4.09|4.34|4.41|5.41|5.53|4.78|4.34|5.12|4.09|4.41|4.56|4.06|3.81|3.8|2.52|2.39|2.08|1.66|1.69|1.5|1.34|1.27|1.34|1.28|1.45|1.41|1.42|1.45|1.64|1.55|1.48|1.58|1.52|1.34|1.36|1.52|1.22|1.27|1.27|1.52|1.5|1.38|1.31|1.09|0.98|1.06|1.16|1.33|1.52|1.42|1.25|1.2|1.23|1.12|1.22|1.31|1.23|1.34|1.44|1.47|1.44|1.69|1.72|1.62|1.52|1.59|1.45|1.44|1.31|1.23|1.23|1.42|1.45|1.36|1.31|1.06|1.05|0.84|0.89|0.75|0.78|1.12|1.02|1.06|0.92|0.88|0.92|0.88|0.92|0.92|0.81|0.91|0.92|0.8|0.81|0.86|1.03|1.11|1.09|1|1.12|1.39|1.22|1.17|1.08|1.14|1.23|1.25|1.09|1.19|1.09|1.09|1.16|1.06|0.95|0.91|1.06|1.05|1.12|0.89|1|1.05|0.98|0.94|0.95|1.11|0.95|1|0.86|0.92|1.02|1.03|1.16|1.12|0.88|0.86|0.97|1|0.7|0.8|0.72|0.59|0.61|0.5|0.5|0.53|0.56|0.56|0.62|0.7|0.67|0.72|0.64|0.84|0.86|1.02|1.09|1.16|1.08|1.19|1.11|1.14|1.22|1.25|0.98|1.06|0.8|0.75|0.7|0.7|0.77||||
01412|16100|/equities/national-beverage|R2000GROWTH|2.99|3.05|2.92|3.39|3.41|3.49|3.41|3.39|3.12|3.07|3.39|3.33|3.44|3.33|3.49|3.85|3.78|3.44|3.72|3.07|3.59|3.67|3.91|4.14|4.24|4.43|4.06|4.48|4.69|4.3|4.27|4.24|4.06|4.04|4.11|4.11|3.91|4.17|4.19|4.22|4.4|4.84|4.27|5.26|4.74|3.15|3.7|3.59|3.7|3.96|3.78|2.94|2.89|2.84|1.98|1.93|1.39|1.35|1.09|1.25|1.33|1.22|1.2|1.22|1.15|1.25|1.35|1.41|1.35|1.25|1.25|1.82|1.8|1.16|0.91|0.91|0.95|0.85|0.94|1.04|1.09|1.05|1.17|1.17|1.04|0.91|0.86|0.86|0.91|0.89|0.99|1.03|1.12|1.09|1.04|0.96|1.03|1.15|1.04|1.17|1.08|1.15|0.94|1.15|1.35|1.17|1.2|1.51|1.6|1.67|1.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|12.88|12.75|13|13|12.31|12|10.75|11.62|12|10.94|10.12|10|8.38|9.25|9.25|9|8.62|9.19|9.56|8|9.75|12|11.56|12.5|13.75|13.44|17.19|17.25|18.88|16.56|18.25|18|18|18|21.81|20.5|21.12|23.06|22|19.5|20.88|19.12|15.62|15.62|15.5|17.88|17|16.5|16|14.62|14.75|14.12|18.25|18|19.75|17.88|16|16|18|17.12|17.12|18.12|18|17.38|17.5|19.25|17.75|17.38|17|16.5|15.75|15.25|15.25|13.75|14|14|16.5|16.75|15.75|17|18.75|15.75|15.38|13.75|12.5|13.75|13.75|15.25|14.5|13.25|13.25|12|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|127.5|111.25|132.5|100|148.75|268.75|236.88|260|298.75|322.5|320|285|242.5|446.25|431.25|400.62|394.38|375.62|315|290|299.38|335|345|281.25|266.25|220|192.5|275.62|283.12|243.12|224.38|190|180|166.88|137.5|143.75|134.38|153.75|113.12|98.12|76.25|67.5|60|62.5|66.25|70|68.75|76.25|63.75|60|58.75|60|71.25|80|58.75|61.25|62.5|75|56.25|65|56.25|80|80|87.5|107.5|106.25|102.5|92.5|88.75|90|86.25|93.75|106.25|108.75|97.5|88.75|92.5|108.75|108.75|142.5|143.75|133.75|127.5|116.25|113.75|118.75|111.25|101.25|120|115|117.5|133.75|125|125|101.25|86.25|83.75|90|88.75|102.5|88.75|92.5|102.5|98.75|95|75|42.5|41.25|42.5|42.5|47.5|57.5|37.5|37.5|38.75|41.25|48.75|43.75|25|25|28.75|22.5|50|85|111.25|132.5|145|143.75|150|141.25|136.25|147.5|147.5|145|193.75|216.25|230|246.25|266.25|257.5|258.75|286.25|286.25|281.25|275|277.5|327.5|320|347.5|357.5|333.75|343.75|326.25|367.5|331.25|336.25|287.5|340|446.25|447.5|433.75|410.83|402.5|397.5|325|354.58|312.08|266.67|275|262.92|235.83|245|222.92|205|199.58|203.33|222.5|226.25|224.58|211.25|194.17|186.67|214.58|215.42|212.92|195|205|197.08|199.58|211.67|212.5|189.17|178.75|187.08|181.67|185.83|172.08|177.5|165.83|172.5|170|153.33|174.17|167.92|157.92|160|179.17|177.5|172.08|184.17|179.58|162.5|152.5|155.42|147.92|139.17|146.67|148.75|119.17|120|107.92|105|115.42|120.42|115.83|122.92|111.25|113.33|113.75|96.25|100.83|111.67|124.58|131.25|141.25|149.17|175.42|173.33|167.08|179.58|174.58|175.42|213.75|220.83|222.5|214.17|225|215.83||||
01416|16454|/equities/kforce|R2000GROWTH|4.03|3.56|4.56|4.38|7|12.81|10.25|9.62|13.66|15.06|13.56|11|6.78|8.31|7.31|7.56|9.25|14.38|11.81|8.88|12.5|16.75|22.12|14|18|17.75|18.75|25.5|30|28.12|26.75|27.5|24.88|22.88|24.12|19|20|22.25|19|18.62|16.88|14.12|9.81|9|12.88|12.38|10.75|12|14.75|15.06|15.25|12.88|12.88|14|9|7.69|6.44|5.88|5.88|5|4.62|4.25|4.06|3.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|10.06|25.38|14.88|14.44|21|4.2|4.48|5.6|7.28|5.04|2.24|3.43|3.22|4.62|3.92|4.9|5.25|5.18|8.54|7.28|9.66|3.36|1.26|1.75|2.19|2.19|2.19|2.19|2.19|3.5|4.38|4.81|3.06|2.19|3.06|3.94|6.12|4.81|5.25|6.12|5.69|5.69|6.12|7|6.12|10.06|3.94|7.44|11.38|25.38|26.25|25.38|30.62|35.88|34.12|28.88|26.25|26.25|29.75|33.25|42|43.75|43.75|42|28|33.25|42|45.5|42|44.62|42|45.5|52.5|57.75|47.25|38.5|29.75|35|31.5|40.25|50.75|52.5|56|63|59.5|64.75|64.75|71.75|78.75|99.75|105|99.75|99.75|115.5|122.5|141.75|126|133|103.25|94.5|112|115.5|113.75|112|134.75|185.5|210|182|166.25|168|85.75|45.5|42.88|47.25|45.93|43.75|28|28|24.5|20.57|22.32|24.5|24.07|24.07|28|25.82|24.5|24.5|23.63|27.13|25.82|28.88|27.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|2.69|3.28|2.93|2.8|2.68|2.46|2.48|2.44|2.52|2.59|2.22|2.09|1.96|2.04|2.04|2.22|2.37|2.5|2.11|2.17|2.56|2.37|2.26|2.33|2.11|2.81|3.11|3.85|4.5|4.55|4.76|4.73|4.23|4.09|4.06|4.02|4.09|4.38|4.8|4.94|4.9|4.97|4.74|4.47|4.7|4.97|4.17|4.03|4.64|5.31|5.37|5.04|4.84|4.93|4.13|3.97|3.84|3.33|3.52|3.68|3.78|4.03|3.84|3.81|3.84|4.17|4.48|4.42|4.27|4.45|4.27|4.39|5|4.48|4.39|4.2|4.2|4.06|3.98|3.77|4.29|4.47|3.71|3.42|3.42|3.37|3.25|3.25|3.08|3.08|2.7|2.81|2.76|3.02|3.02|3.13|2.84|2.79|2.79|2.73|3.13|3.25|2.96|2.96|3.13|2.9|2.73|2.9|3.31|3.13|3.13|4.06|3.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|4.45|5.23|6.25|3.75|3.19|2.62|2.7|2.68|2.27|2.62|3.51|3.03|2.75|2.88|2.91|2.7|2.59|2.32|2.99|2.57|2.29|3.47|3.51|3.36|2.62|2.59|2.35|3.14|3.28|3.25|3.54|3.65|3.44|3.29|3.26|2.89|2.94|2.98|3|2.49|2.45|2.09|2.01|1.98|1.85|1.97|1.89|1.72|1.7|1.52|1.42|1.33|1.34|1.41|1.49|1.55|1.45|1.46|1.42|1.53|1.45|1.53|1.56|1.37|1.37|1.22|1.26|1.17|1.1|1.14|1.21|1.04|1.17|1.11|1.05|1.02|0.98|0.92|0.97|1|0.88|0.88|0.78|0.71|0.8|0.85|0.8|0.73|0.8|0.79|0.81|0.83|0.82|0.76|0.75|0.75|0.72|0.73|0.73|0.79|0.72|0.79|0.84|0.89|0.85|0.85|0.82|0.6|0.66|0.7|0.72|0.76|0.81|0.77|0.7|0.7|0.68|0.72|0.66|0.7|0.88|0.62|0.66|0.84|1.08|1.13|1.26|1.17|1.17|1.1|1.02|1.07|0.98|1.03|1.2|1.02|0.9|0.9|0.95|0.88|0.97|0.97|1|0.86|0.81|0.84|0.9|0.81|0.85|0.85|0.74|0.74|0.61|0.58|0.5|0.38|0.24|0.28|0.46|0.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|7.9|7.72|7.9|8.19|8.49|9.43|9.37|8.31|9.25|8.84|8.37|8.37|8.43|8.37|9.13|9.84|10.08|10.55|10.14|9.55|8.96|10.43|11.37|11.84|12.79|14.61|13.2|14.26|15.79|17.56|18.62|19.15|19.03|16.5|17.44|17.27|17.74|17.62|18.44|19.45|18.5|17.8|14.61|15.09|16.26|18.03|18.27|16.85|17.68|18.62|16.91|21.74|22.04|23.51|18.92|18.27|16.56|15.09|13.02|13.91|12.73|14.67|15.91|15.32|15.38|13.85|14.14|14.91|14.38|14.61|13.32|12.85|12.49|13.26|12.49|13.26|13.91|13.73|15.09|13.91|12.67|12.96|11.61|13.32|14.85|13.49|12.55|11.02|10.49|11.02|11.11|10.14|9.25|9.46|9.28|8.6|9.28|8.16|8.99|8.69|7.78|7.4|6.42|6.19|7.01|6.66|6.86|5.95|5.98|5.8|5.72|5.42|5.27|5.54|5.8|5.72|5.6|5.95|5.66|5.36|5.42|5.24|5.42|5.92|6.22|6.33|5.48|5.89|5.77|5.95|6.01|7.07|7.31|7.07|6.95|7.54|7.54|7.19|6.01|5.77|4.71|4.71|4.77|4.6|4.6|4.77|5.13|5.13|5.42|4.83|4.42|4.33|3.89|3.77|4.01|4.12|3.18|3.3|4.12|4.12|3.95|4.07|4.48|4.6|4.33|3.95|3.89|4.24|4.3|4.6|4.36|4.6|4.6|4.95|4.6|4.63|4.48|4.6|4.6|4.36|3.83|3.77|4.07|4.12|4.12|3.77|3.65|3.18|3.18|3.18|2.89|2.71|2.95|2.71|2.77|2.83|2.95|2.77|3.01|2.83|2.83|3.12|3.48|3.71|3.12|3.06|3.36|3.24|3.42|3.42|3.36|2.77|2.95|2.62|2.45|2.39|2.42|2.62|2.3|2.21|2.09|2.09|2.27|2.24|2.12|2.06|1.97|2.09|2.09|1.89|1.77|2.12|2.09|2.24|2.12|2|1.92|1.89|1.56|1.59|1.83|1.83|2.12|2.06|1.97|1.83|1.59|1.33||||
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|20|18.25|21.75|20.81|18.12|22.94|24.25|20.06|16.69|20.81|22.31|25.19|30.38|33.25|37.38|42.88|45.25|41.75|44.62|37.12|42|40.62|40.88|40.88|42.5|36.12|29.75|40|45.88|46|51|56|54.25|49.75|51.75|51.75|53.25|57.75|61.88|62|53.75|51.75|53.5|55.75|51|47.25|46|46.25|42.75|45.25|40|37.75|38|40|39.5|37|37|40.75|37.25|37.25|33.75|40.75|42|42.25|39.5|39.5|45|42.25|41.75|38.25|37.25|37.75|39.75|42.5|42.5|41.25|36.5|35.25|37.75|36.5|40|43|47.25|47|40.5|42.25|45|42|44.88|43.75|43.12|41.38|36.38|39.25|35|31.5|30.62|33.38|32.88|33.62|35.75|33|33.5|33.5|33.75|29.75|27.5|21.5|24|25|27|26.75|26.5|25.12|28.25|25.75|27.88|25.62|25.5|23.5|20.75|20.88|21.88|23.25|29.25|31.58|30.33|26.67|27.67|25.92|24.83|26.92|25.83|25.25|25.17|25.67|23.33|22.08|24.92|27.33|26.17|23.33|22.75|19.92|20.08|20.17|19.08|19.42|20.75|21.67|17.08|17.92|16.17|17|14.67|16.42|13|12.17|19.5|20.58|21.83|18.25|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01427|16687|/equities/microvision|R2000GROWTH|289|302.75|332.5|289.75|391.5|225.75|264|428.25|535.75|234|272|131.5|127|105|130.5|158|180|217.5|140|132.5|115|108|105|93|56|52|54|79|73|102|101|117|109|119|111|125|125.5|114|96|52.5|49|46.5|45.5|44|41|41.875|32|32.5|40|44.5|45|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|24.05|53.97|49.88|34.47|41.06|25.88|37.5|49.75|38.75|23.75|19.88|22.75|12.25|8.88|8.81|7.5|7.88|6.88|7.5|5.88|7.5|8.12|7.88|7.94|6.88|6.88|3.88|7.94|9.06|8.5|9.38|9.88|9.75|8.44|8.25|9|11.5|12.25|13.75|8.31|7|6.88|5.25|6.12|6.12|6.62|4.81|5.94|4.38|4.88|4.25|4.88|5.38|6.56|5.88|5.94|7.62|6.5|7.5|6.75|8|9|7|6.75|5.75|5.88|3.56|1.75|0.88|0.56|0.62|0.56|0.84|0.69|0.56|0.59|0.69|0.62|0.75|1.19|1.19|0.97|1.06|0.81|1.12|1|1.12|1.5|1.25|1.31|0.81|0.88|0.88|1|1|0.88|0.69|0.75|0.75|0.94|1.19|0.94|1|1.25|1.62|1.06|0.75|0.69|0.69|0.56|0.75|0.62|0.62|0.81|0.69|0.69|0.69|0.69|0.69|0.5|0.5|0.66|0.69|0.62|1.12|1.38|1.25|1.5|1.62|1.5|1.75|1.62|1.75|1.25|1.62|1.88|1.75|1.75|1.88|1.88|2.38|2|2.5|2|2|2|2.12|2.25|1.88|2|2.25|2.75|2.75|2.75|2.75|2.25|2.75|3.38|3.25|3|3|2.75|3|4|4.5|3.5|4.25|4.75|5|4.25|5.12|4.5|5.25|6.5|6|7|6.75|6.25|6.25|5.75|4.5|4.75|4.75|4.75|5.25|5.5|7.75|8.75|13.25|10.5|9|8.38|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|0.55|0.75|0.84|0.76|0.78|1.09|1.2|1.11|1.31|1.31|1.21|1.53|2.11|1.88|1.62|1.92|2.12|2.28|2.03|1.75|2.47|3.78|2.5|2.94|3.12|3.11|2.66|5.56|3.94|3.75|3.5|3.44|2.88|2.94|2.25|2.25|2.42|2.66|1.72|1.86|1.67|2.05|1.75|1.94|1.98|2.34|2.22|2.5|2.91|3.08|2.94|2.84|3.12|3.56|2.31|1.47|1.33|1.25|1.42|1.44|1.34|1.34|1.06|0.62|0.52|0.45|0.52|0.58|0.23|0.16|0.12|0.14|0.09|0.09|0.07|0.05|0.06|0.1|0.12|0.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01432|6508|/equities/extreme-networks|R2000GROWTH|79.75|116.5|95.75|69.91|51.81|25.06|30.5|40.5|55.62|43|43.62|33.69|40.53|31.56|32.12|24.38|28.41|21.56|27.88|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|8.59|9.94|8.81|7.88|8.19|7.75|7.78|7.81|8.44|7.62|8.78|9.12|8.59|8.75|9.28|9.31|9.94|9.25|9.5|9.28|9.38|10|10.62|9.88|10.28|8.66|9.22|9.25|10.56|10.38|9.88|9.84|11|10.75|11.75|10.91|11.94|11.47|11.5|10.25|10.25|9.38|8.25|7.44|6.72|6.94|6.19|6.38|5.94|6.53|6.38|5.75|5.62|5.22|5.09|4.94|4.56|4.56|4.62|4.5|4.38|4.56|4.25|4.27|4.19|4.06|3.88|3.81|4|4.03|4.06|3.94|3.81|3.88|3.91|3.75|4.06|4.19|3.88|4|4.25|3.84|3.75|3.34|3.59|3.44|3.56|3.56|3.25|3.12|3|3.25|3.19|3.06|2.75|2.88|3.25|3.31|3.56|2.94|3.25|3.62|4.25|4.31|3.97|3.88|3.56|3.56|3.5|3.31|3.62|3.69|4.06|4.12|4|4.06|3.75|3.19|3.12|3.34|3.03|2.66|2.94|3.06|3.53|3.62|3.17|2.66|2.53|2.25|2.22|2.19|2.08|2|1.94|1.97|1.69|1.69|1.75|1.69|1.72|1.72|1.69|1.69|1.72|1.97|1.78|1.75|1.88|1.97|1.81|1.84|1.97|1.62|1.81|1.8|1.56|1.62|2.41|2.44|2.28|2.03|1.69|1.66|1.66|1.72|1.5|1.53|1.36|1.38|1.25|1.56|1.56|1.78|1.78|1.8|1.72|1.58|1.59|1.55|1.33|1.16|1.05|1.06|1.12|1.02|1.12|1.17|1.09|0.97|0.88|0.72|0.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|5.05|3.6|3.94|4.11|3.51|4.05|3.86|4.79|4.52|4.77|4.48|4.69|4.97|5.24|5.09|9.05|8.74|8.35|7.27|6.78|7.42|8.14|7.31|7.69|5.5|5.28|5.8|7.12|9.2|10.23|10.18|10.15|8.37|6.78|7.04|6.63|5.45|4.92|4.7|4.77|4.62|4.3|3.09|2.76|2.66|2.81|2.51|2.91|2.56|3.19|3.24|2.71|3.57|3.67|2.94|2.46|2.14|1.88|1.78|1.81|1.63|1.76|1.63|1.66|1.57|1.48|1.61|1.38|1.43|1.38|1.08|1.28|1.18|1.39|1.48|1.26|1.26|1.48|1.83|1.78|1.58|1.66|1.58|1.77|1.83|1.53|1.51|1.63|1.56|1.93|1.91|2.01|1.96|2.74|2.69|2.61|2.51|2.14|1.65|1.53|1.18|1.41|1.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01444|16918|/equities/the-childrens-place|R2000GROWTH|26|25.69|29.88|26|20.62|19|22.12|14.44|12.06|14.5|17.12|24.59|26.19|26.38|32|40.62|41.25|39.62|36.19|27.06|29.19|29.19|27.25|18.88|10.75|9.75|8.12|10|9.81|11.38|9.88|9|7.25|7.25|5.12|5|6.19|14.5|16.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|32.47|27.19|33.75|31.17|39.25|30.71|28.42|24.02|21|22.83|27.17|22.46|25.25|21.5|20.5|19.42|16.83|17.33|18.33|17.83|15.33|22.28|22.28|18.22|13.11|12.33|12.41|14.37|11.78|9.22|11.81|11.81|11.93|11.78|11|11.63|12|10|8.64|7.65|5.88|5.68|4.72|4.89|6.17|6.54|5.53|6.81|6.62|7.31|4.99|4.59|4.54|3.95|3.58|3.01|2.67|2.57|2.37|3.01|3.51|4.44|3.65|3.8|3.16|2.67|2.12|2.05|2.02|2.12|1.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|10.5|10.41|14.57|13.41|12.86|13.56|15.17|14.02|13.21|15.2|16.61|16.5|14.74|13.67|14.19|15.72|15.57|13.38|14.51|10.38|9.86|11.65|9.43|10.41|10.38|11.65|11.91|15.83|17.07|14.31|15.68|14.58|12.73|12.47|13.5|10.77|10.2|10.51|10.11|10.38|10.07|9.2|8.65|8.97|9.92|9.66|8.83|8.97|9.23|9.37|8.1|7.67|9.58|9.98|9.32|8.19|7.15|6.92|6.69|5.42|5.42|5.97|6.35|5.96|5.7|5.29|4.83|3.88|3.69|3.42|3.45|3.46|3.62|3.84|3.98|3.63|3.35|3.56|3.76|3.69|4.02|4.34|4.11|3.84|3.82|3.66|3.69|3.45|3.88|3.32|2.88|2.83|2.47|2.64|2.61|2.39|2.05|1.87|1.56|1.67|1.6|1.62|1.62|1.38|1.08|0.94|0.98|1|0.97|1.05|1.44|1.5|1.43|1.43|1.47|1.3|1.36|1.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|10|13.75|16.25|15.62|23.75|24.38|23.75|29.38|33.12|33.12|35|40|43.12|49.38|44.38|43.75|47.5|43.12|48.12|40.62|51.88|50|46.25|50|56.25|76.88|41.25|73.75|68.75|89.38|116.88|128.75|115|90|90|85|104.38|165|143.75|131.88|129.38|136.25|137.5|162.5|180|152.5|148.75|143.75|145|143.75|150|153.75|188.75|223.75|201.25|206.25|237.5|227.5|175|177.5|167.5|203.75|191.25|172.5|173.75|195|200|182.5|155|156.25|162.5|161.25|186.25|211.25|211.25|180|186.25|186.25|186.25|222.5|193.75|206.25|215|182.5|201.25|173.75|203.75|232.5|210|193.75|182.5|157.5|125|117.5|113.75|130|132.5|153.75|165|163.75|172.5|151.25|140|147.5|157.5|158.75|142.5|157.5|147.5|163.75|168.75|175|195|208.75|200|177.5|171.25|178.75|145|170|148.75|182.5|258.75|260|283.75|251.25|290|251.25|256.25|250|230|216.25|223.75|191.25|185|172.5|171.25|178.75|170|178.75|176.25|176.25|158.75|162.5|176.25|175|181.25|186.25|206.25|195|197.5|197.5|185|161.25|156.25|183.75|198.75|170|265|267.5|290|208.75|230|301.25|262.5|226.25|193.75|172.5|172.5|193.75|186.25|156.86|137.25|122.55|136.03|116.42|132.35|144.61|161.76|129.9|155.64|154.41|151.96|159.31|154.41|127.45|138.48|144.61|155.64|142.16|144.61|131.13|144.61|151.96|166.67|178.92|144.61|176.47|200.98|196.08|216.26|204.25|182.62|185.03|189.83|156.19|175.41|206.65|197.04|211.46|247.5|173.01|151.38|136.64|188.47|169.62|134.28|122.5|108.37|94.24|77.74|65.96|70.68|75.38|65.96|77.74|87.17|82.45|96.59|108.37|98.94|103.66|117.79|96.59|127.21|136.64|153.13|141.35|150.76|163.97|175.26|169.62|199.55|136.73|136.73|144.12|107.17|101.44||||
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|4|3.27|3.33|3.83|2.91|1.75|2.03|1.78|2|2.3|1.75|1.91|2.23|3.47|3.72|4.92|5.31|5.64|4.73|7.06|7.69|8.08|7.49|6.68|5.84|5.6|4.84|4.83|4.66|4.51|5.25|5.78|5.16|4.64|5.34|5.52|5.3|5.51|5.19|5.43|5.73|4.97|4.16|4.08|4.7|4.91|4.61|4.81|4.91|6.25|5.56|4.91|6.19|7.88|5.88|4.44|4.78|4.12|3.44|2.58|2.7|2.55|2.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH|55.938|55.5|53.312|55.375|51.25|38.906|38.625|48.5|47.875|36|27|28.125|27.5|22.875|27|24.25|21.875|17|16.125|21|25|27|20.875|16.625|17.875|14.5|14.375|19.25|13.5|15|13|16.5|16.125|17.25|22|22.562|21|17.375|17|13.5|9.25|11.375|11|10.875|10.125|12.375|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|12.916|20.142|33.75|28.906|30.751|39.054|39.592|60.888|97.174|80.261|81.799|68.883|46.127|53.815|42.437|50.74|48.28|45.82|49.817|51.355|53.2|44.897|40.284|38.439|34.749|24.601|24.601|33.519|35.057|41.822|44.897|38.747|35.979|34.442|38.132|37.824|39.977|46.742|43.052|29.214|23.371|19.988|18.451|18.451|18.758|18.451|14.146|13.838|12.608|12.608|14.146|14.761|17.375|15.376|18.758|15.068|18.451|14.761|12.916|12.301|14.761|12.704|11.07|9.84|11.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|13.88|14|13.88|14.25|11.97|10.25|14.12|18.06|18|12.88|13.75|11.12|11.06|13.25|12.69|13.25|16.12|16.25|16.19|18.31|29.38|29.5|23.88|23|25.62|23.5|26|34.75|33.75|40.5|43.5|40.62|35.12|30|26.75|30|29.62|32.25|32.75|34.38|26.38|23.75|19.5|13|11|11.5|11.12|12.88|14|13.88|17.88|19.88|18.38|22.5|17.88|21|16.75|18.12|19|39.5|43.5|42.88|39.75|43.75|37.5|36.75|40.25|30.25|33.5|28.75|32.25|41.5|37.75|33.75|33|29.25|27|28|27.75|23.5|23.5|23|21|20.5|23|20.25|17.25|21|20.25|22.75|23.75|25.25|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|0.29|0.38|0.5|0.72|0.72|0.77|1.18|1.25|0.96|1.27|0.62|0.82|0.86|0.96|1.01|1.1|1.2|1.58|0.86|0.86|1.06|0.67|||0.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|5.14|5.19|4.44|4.74|4.52|3.85|4.54|4|3.09|3.37|3.36|2.59|3.16|3.27|3.19|3.98|4.44|4.86|5.73|4.14|4.02|3.56|4.58|6.3|5.51|4.64|4.37|6.77|7.98|6.81|6.69|5.53|5.51|4.59|4.32|5.43|5.53|5.51|4.54|4.52|3.33|3.46|3.16|3.36|3.16|3.26|2.94|3.04|4.05|3.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|8.25|8|9.06|9.25|9.5|9.81|9.38|7.88|8.44|8.25|9|6.5|7.88|14.12|13.75|18.06|20.25|19.56|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|252.5|190|260|265|300|270|330|395|320|280|275|295|320|327.5|380|445|560|395|460|342.5|370|380|410|505|360|400|340|470|560|620|635|710|570|540|520|590|590|620|590|650|610|580|590|620|650|670|590|610|640|667.5|580|580|740|790|810|640|690|560|450|440|510|560|550|520|450|390|345|340|420|390|360|370|400|460|490|305|400|410|420|480|520|460|420|490|480|470|560|550|510|570|550|560|610|670|710|670|580|680|760|850|760|790|820|890|850|1050|810|700|750|720|560|465.04|470|350|330|260|310|265.04|210|180|200|220|230|300|420|500|470|325.04|360|480|490|460|480|460|550|520|500|550|620|640|590|590|660|490|480|540|550|640|680|690|610|580|550|460|490|440|510|490|860|630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|11.81|12.38|12.12|12.75|12.25|11.88|12|11.88|11.38|11.12|10.88|11.81|9.44|8.38|9.81|10.25|9.25|9.56|9.5|9.5|7.75|7.62|8|8.5|8|7.75|8.31|9|9|10.25|10.75|11.25|11.56|12.5|13.75|14.62|14.88|14.12|13.75|15.12|15.75|13.88|12.25|12.5|15.88|15.88|15.75|17|17.5|16.67|16.83|15.17|16.83|16.83|14|14.17|14.5|13.83|14|14.5|13.83|14|14.08|13.17|13.17|12.83|12|12.17|12.5|11|11|11.42|12.33|12.33|12|12.17|12|12.33|13.5|13|14.67|14.17|14|14|15|15|14.5|14.5|15|15.5|15.17|16|15.17|15.25|15.17|15.25|14.67|14.67|14.83|16|13.17|13|13.33|12.17|11.42|11.67|10.5|11|11.33|10.83|10.67|10.83|10.33|10|10.83|10.17|10.17|9.5|9.5|9.5|8.67|7.67|8.17|8.5|8.5|8.67|7.83|6.5|7.17|7.42|7.83|7.58|7.33|8|7|7.67|8.83|9.33|9.33|9.33|10.33|10.67|11.5|10.17|11.67|12.5|13.33|11.67|12.5|14|11.33|11.83|11.67|11.83|12.83|12.83|15.67|20.33|25.67|25.67|23.67|22.17|21.5|21.17|20.5|21.33|20|18.67|19.67|20.67|20.67|21.83|20.67|21|21.33|22.67|25|26.17|24.33|25.5|22.33|22.67|23.33|23.33|24|24|23.67|24|26|22.67|24.33|27.33|28.5|28.67|28.83|28|27.33|27|26.67|25.33|19.33|18.83|20.33|18.67|16.33|17.67|17.33|17.33|18.67|19.33|18.67|19.67|19.33|17.67|17.33|15.5|15.67||14.67|14.83|15.17|14.5|15.83|15.75|15.33|16.17|15.75|15.33|13|13|11.75|12.08|11.83|11.75|11.67|11.83|11.92|12.33|12.5|12.83|13.17|13.33|13.17|12.42|14.67|13.17|10.67|9.67||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|0.5|0.81|0.88|0.94|1.06|1.06|1.25|1.44|1.38|1.38|1.62|2.06|2.38|3.06|2.5|2.19|2.19|2.5|3.06|2.62|3.62|3.62|3.5|4.12|4.44|5.25|3.56|4.75|5.31|5|6.44|6.56|6.12|4.69|4.94|4.88|5.19|6.12|5.44|5.19|5.44|5.62|5.38|5.88|7|5.62|5.62|5.75|5.75|6.75|6.88|6.38|7.12|7.88|7.75|7.62|8.5|8.88|7|7.12|7.12|12.12|11.38|10.12|10.38|10.75|10.75|11.25|9.25|9.12|10|9.5|11.38|13.12|12.12|10.25|10.5|11|11.38|14.38|12.38|12.25|11.75|10|10.5|10.25|13.25|14.38|13.75|13.38|14|10|8.38|8|7.5|7.62|7.75|8.88|9.5|9.62|9.75|9.62|9.62|10.38|11.12|11.25|10.75|11.62|11|11.62|11.38|9.75|10.88|11.5|10.25|9.12|9.12|8.75|6.88|8.5|7.38|7|10.25|11.12|11.88|11.62|13.12|11.62|13.88|14.88|14|14|15|13.62|14.5|13.75|13|12.88|12.25|12.75|13.38|14|13.38|12.62|13.62|13.62|14.38|14.88|16|14.75|14|13|13.75|13.5|12.25|13.75|15.12|12|19.62|20.38|22.12|18.75|19.12|21.62|17.5|13.38|12.12|10.88|11.75|12.25|12.25|11|9|10.38|11.88|10.88|13.25|13.62|15.25|13.75|15.88|15.12|15.25|17.5|16.88|16|17.12|16.38|16.88|15.5|15.62|13.62|16|16.62|16.75|16|14.38|16.88|19|20.75|21.5|21.12|19.12|18.75|20.25|16.25|19.25|23.62|22.38|22.38|23.25|22|20|20|25.75|18.38|17.88|14.62|11.88|11.5|9|8.62|8|8.62|8.88|9.88|10.62|11.25|11.38|11.75|12|13|13.25|14|18.75|23|23.62|21.67|20.83|22.83|28.58|27.75|31|23.67|23.33|25.17|18.17|17.83||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|103|97.17|84|81.67|72.33|69|67.83|62|47.33|60.67|61.33|63.67|53|46.83|46.5|47.67|49|65|62.33|50.5|52.17|55.17|68.33|78.83|74.83|76|68.33|79.33|83.83|93.67|99.83|97.17|98.83|93.33|88|85.33|80.33|78|72.67|79.33|78.5|73|69.33|65|72|72|58.33|59.33|55.67|58.33|55.33|51.67|56.67|57.33|54.33|57|59.67|56.67|54.33|48|47.33|46.67|42|40.67|38.33|44|45.33|42.33|41.33|39|37.67|37.67|38.67|46|48.67|45.33|42|43.67|45.33|41.67|41.33|42.33|37|30.67|29.67|25.67|22.33|30.67|28|25|20.67|24|25.33|28.67|33|34|30|30.33|37|39.67|38.33|37.67|41.67|35.33|39|42.67|45.33|34|40|43.67|57.33|60.83|65|58.17|62.83|63.83|66.33|58.33|58.83|50|50|47|45|47.5|49.67|50.5|48|43|44.67|41.33|44.17|51.67|50.5|48.83|48|47.83|45.17|41.5|40.83|41.33|37.33|34.83|35|28.67|28.17|30.5|29|25.83|30.33|30.17|31.83|29.5|28.83|26.83|26.83|25.17|23.17|25.17|35.67|38.5|38.5|36.5|34.83|36.17|38.83|35.5|31.33|30|33|32.83|32.33|31.83|29.33|31.17|32|30.67|32.67|28.83|26.5|29.83|29.5|26.67|29.5|33.33|37.17|42.17|39.5|35.33|37.33|37.5|36.67|31.17|30|30.33|29.33|31.33|25.67|27.83|27.5|28.17|27.33|28|29.33|30.67|29|30.67|32.5|34.83|38.67|40.5|38.33|40|36.93|32.13|30.13|30.93|26.93|24.4|21.07|20.67|15.87|15.47|15.6|16.8|14.8|16.67|18|18.53|20.13|21.73|19.2|19.6|25.07|25.07|28.67|25.07|23.2|20.67|20.13|19.73|19.73|18.8|16.98|15.42|15.11|11.55|11.78|11.51||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|7.536|8.207|8.536|8.595|8.476|7.76|7.819|7.401|7.401|8.715|7.581|8.237|9.132|9.192|10.684|11.998|10.386|11.162|9.311|7.879|8.595|9.192|9.073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|9|9.31|9|8.75|8.25|8|8|7.06|8|8.38|8.38|8.38|8.75|9|9.12|8.94|9.38|9.38|9.44|9.12|9.75|10|10.62|9.94|10.56|10.62|10.25|10.38|10.75|11.19|11.38|11.44|11.75|12.06|11.62|11.5|11.94|11.88|11.62|11.75|11.38|11.62|11.62|11.88|12.25|12.25|11.25|11.75|12.5|11.75|12.12|11|11|11.62|11.5|13|12.25|10.25|9.75|10|10|9.81|8.62|8.62|8.25|8.38|8.38|7.75|7.5|7.62|7.38|7.38|7.38|7.5|7.12|7.25|8|8.12|7.25|7|7.25|7.38|7.38|7.88|7.38|7.12|6.75|5.88|6.12|6.5|6.12|5.62|5.25|4.75|4.62|4.75|4.88|4.5|4.44|4|3.88|3.62|3.62|3.5|3.62|3.88|3.25|3.12|3|2.75|3.12|2.5|2.5|2.62|2.75|2.62|2.38|2.38|2.38|2.38|1.88|1.62|2.12|2.25|2.62|2.62|2.38|2.5|2.31|2.12|2.25|2.38|2.44|2.62|2.62|2.75|2.69|2.62|2.25|2.5|2.5|2.62|2.62|2.38|2.25|2.38|2.25|2.38|2.38|2.5|2.5|2.38|2.38|2.12|2.12|2.25|2.12|2.12|2.94|3|2.94|2.75|2.75|3.25|3.25|2.62|2.5|1.88|2.25|2.25|2|1.62|2.12|2|1.94|1.62|1.88|1.5|1.38|1.62|1.5|1.5|1.5|1.5|1.5|1.25|1.5|1.38|1.5|1.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|5.44|6.75|6.69|5.88|5.88|6.62|7.56|8|8.88|8.5|9.19|11.12|11.12|13.88|10.81|12.62|20|17.75|18.56|22.75|20.62|22.88|23.62|23.81|18.44|10.94|10.81|16.25|19.25|25.38|27|25.56|22.44|23.31|18|19.94|19|19.19|22.94|24|26.25|26.75|26.5|24.12|29|27.25|30.62|29.62|30.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|26.06|38.16|48.69|27.12|27.88|6.88|10.5|15.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|4.31|4.14|4.75|6.31|5.75|5.31|4.56|5.36|4.72|4.61|6.28|6.94|7.94|8.14|7.75|8.83|9.61|8.44|7.25|5.81|7|7.19|7.83|8|7.11|6.72|6.53|7.14|8.72|7.92|7.06|6.44|6.47|6.56|5.92|7.19|6.89|8|7.42|7.78|8.42|8.06|7.39|7.39|7.22|7.33|8.33|8.5|9.28|10.39|8.44|6.11|7.72|7.44|7.11|6.06|5.44|6.17|6.33|6.22|6.06|8.17|8.06|11.11|10.17|9.72|12.39|12.94|14.33|14.17|14.17|14.11|15.06|15|16.56|15.67|16.78|16.78|16.78|16.33|15.61|15.56|15.33|14.61|15.11|15.17|14.39|14.5|13.89|14.39|14.28|14.44|13.56|13.06|12.67|12.28|11.83|11.61|11.17|10.61|10.11|10.11|11.06|11.56|11.89|11.72|11.33|11.67|12.06|12.06|11.83|12.33|11.28|10.44|11.56|10.89|11.78|12.06|10.89|9.83|10.94|9.33|10.67|11.06|12.67|12.28|12.06|10.89|10.94|11|10.22|12.06|12.44|14.28|15.44|15.33|15.33|15|15.28|15.44|15.11|15.33|15.22|13.94|14.11|15.28|16.22|14.44|14.89|14|15.56|16.22|15.44|17.06|15.72|14.56|13.28|12.28|18.5|19.28|19|19|16.78|17.44|17.11|17.5|16.44|15.33|15.33|14.44|13.83|15.61|16.72|16.94|17.94|17.44|17.72|16|15.17|15|14.83|13.33|13.56|14.33|13.28|13.06|12.89|11.56|12.44|12.5|13|12.17|11.72|11.61|11.17|11.33|11.22|11.78|11.67|12.94|13.17|13.94|13.33|14.17|14.22|14.56|14|15.22|15.56|16.89|16.53|16.56|15.89|13.11|12.17|12.44|12.22|11.39|9.53|8.22|8.44|7.94|7.31|7.03|6|6.17|6.22|6.31|6.56|6.53|6.22|5.92|6.31|6.09|5.91|5.35|5.5|4.82|4.59|4.59|5.09|5.06|5.04|4.93|4.2|3.93|3.82|3.37||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|3.812|5.094|5.25|5.75|5.406|5.375|6|7.25|9.5|9.875|11.062|15.562|12.812|14.188|18.812|21.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|10.84|13.94|17.94|18.12|16.38|16.06|21.44|24|32.69|28.5|79|10.19|5.69|5.44|6.38|5.25|4.62|4.69|4.62|4.62|4.94|6.81|4.88|4.5|5|4|3.25|5.38|5.38|5.69|7|5.81|3.94|3|3.31|4.5|4.94|5.31|5.88|5.56|5.44|6.69|4.75|5.31|6|6.75|5.88|7.12|6.56|7.75|8.19|6.94|8.5|9.44|8.12|8.88|10.12|9.25|7.38|8.56|7.25|8.25|8.81|6.88|7|6.44|6.94|5.88|10.62|10.88|7.88|3.19|3.12|3.31|2.69|2.94|3.25|4.5|5.12|3.88|5|4|5.38|6.5|7|6.5|6.75|6.5|6.12|6.12|6.12|7.75|7.88|8.12|9.38|7.88|6.88|5.25|5.12|6.38|5.75|6.88|6.5|8.38|10|9.75|5.88|6.38|7.5|7.38|7.88|7|8.25|7.75|8|8.62|8|5.56|5.38|4|4.25|4.75|4.12|5.75|6.25|5.88|4.88|6|7.5|4.88|4.12|5.88|6.62|7|7.75|8|9.62|8.12|9.25|10.12|9.25|10.12|10.12|8.75|9.12|11.5|10|8|7.75|8|8.38|7.88|9.5|9|8.5|8.38|6.25|7|15|12.38|12.12|10.75|10.25|12.12|12.25|13.88|12|13.5|15.25|14.88|18.38|13.25|10.12|9.75|9.88|9.88|10.12|10.75|9.25|8|8.75|7.38|6.5|7.38|8.38|7.75|7.88|8.25|9.12|10|8.25|6.62|5.88|7.25|8.5|7.75|7.5|8.5|7.5|8.25|7.75|8.62|8.5|8.25|7.38|8.88|9.5|6.75|9|10|10.75|11|10.62|13|13.75|11.75|9.5|5|3.88|3.12|3.12|3.12|3|4.38|3.38|3.88|5.25|2.88|3.12|||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|13.62|13.53|13.38|13.5|14.75|12.06|15.19|15.75|18.75|13.81|14.5|13.25|12.94|14.25|14.44|12.69|12.06|9.81|8.44|6.5|7.69|8.94|9.31|10.5|9|6.12|7.38|9|9.5|12.5|12.56|12.12|16.12|14.12|15.75|16.5|17.25|17|15.06|14|13.5|12.38|12|12.38|13.5|14.75|12.75|11|10.75|11.25|13.25|13.5|12.75|15|16.5|15.12|14|11.75|13.12|14.75|13.88|17.25|17.5|17.33|16.67|15.25|13|12.33|11.33|11.33|11|10.67|11.83|12.17|11.17|11.56|11.44|10.89|11.67|10|11.56|9.78|8.33|9.22|9|10.67|10|8|7.67|6.56|6.89|7.56|8.37|8.3|6.52|7.78|6.74|5.56|4.67|5.04|3.33|3.48|3.19|3.3|3.85|3.85|3.22|3.7|3.93|3.48|3.04|3.41|3.63|3.78|4.81|4.48|4|4.07|3.63|2.74|2.67|2.48|2.44|3.37|3.96|3.7|3.93|3.19|2.93|2.74|2.44|2.37|2.33|2.19|2.67|2.56|2.37|2.3|2.59|2.81|2.85|2.85|3.04|2.81|2.63|2.7|2.96|2.59|3.07|2.93|2.63|2.33|2.56|2.3|2.3|2.07|2.07|2.37|3.04|3|2.59|2.67|2.26|2.15|2.07|2.37|2.44|2|1.63|1.78|2.22|2.33|2.26|2.59|2.89|3.04|3|2.89|2.96|3|2.74|2.59|2.56|2.67|2.67|2.44|2.44|2.3|2.37|2.59|2.74|2.22|2.44|2.74|2.81|3.33|2.7|3.52|3.15|3.22|3.33|3.26|3.37|3.67|3.85|3.07|3.44|3.37|3.33|3.44|3.37|2.96|2.67|2.56|2.41|2.22|2.3|2|1.96|1.67|1.63|1.89|2.04|2|1.93|1.67|1.74|1.81|1.96|1.67|1.63|2.11|2.33|2.37|2.33|2.52|2.26|2.15|2.3|2.44|2.67|2.41|2.48|2.15|2|1.89|1.75|1.75||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|4.25|5.31|7|5.81|5.44|7.12|8.75|8|7.38|10|9.31|7.81|16|17.06|20.25|22.81|24.12|22.88|26.75|27.88|29.69|30.94|34|35.69|30.88|32.75|31.69|36.38|38.12|41.5|43.12|42.81|41.06|40.75|39.5|42|45|48.19|48.38|46.88|44.94|44.75|39.75|39|39.5|39.75|45.12|51.12|49.5|50|48.88|49.38|51.38|54|54.88|55.88|56.25|51.75|49.25|48|43.88|46.75|48.38|49.5|46.25|47.75|45.88|46.88|45.88|43.88|42.25|39|44|44|49.25|48|46.25|47.88|51.25|51.75|55.75|57.5|52.62|48.38|50.5|52.88|53.25|49.38|51|48.12|47|46.12|46.88|40.38|41.5|34.75|36|36.75|39.12|39.25|36.88|40|44.75|38.5|38.5|34.88|31.38|33|35.38|38.62|37.12|40.62|36.88|40|46|41.88|42.38|48.75|46.12|47.5|45.62|41.75|46.62|56.5|66.62|67.75|65.12|65.62|66.88|67.25|62.5|62.25|59.75|57.88|60.25|61|59.88|54.62|54|52.5|50.62|47.88|50.5|48.88|49.88|50.62|48.88|47.62|48.12|47.75|44.75|43.5|42.62|42|40.25|39.75|40|44.38|56.12|53.62|51.88|49.12|47.5|45|47.5|44|41|38.25|38.88|40.5|40.62|41.12|37.88|39.75|39.38|36.38|38.75|37.12|38.25|39.75|40.5|37.62|37.62|39.38|42.12|42.38|41|44.62|42.75|39.62|39.5|37.88|35.5|36|37|39.12|32.75|37.38|37.75|44.25|41.12|41|41.12|41|38.5|40.75|41.5|39.38|39.62|40.75|38.5|37.5|35.38|33.25|32.38|32.38|31.62|33.12|29.62|27.38|23.5|24.75|25.62|26.88|27.75|27.38|31.88|33.5|31.75|31.38|32.75|36.12|39|38.62|36.88|41.38|47.62|46.62|47.88|51.62|57.75|42.5|41.62|41.38|41|39.38|37.75|34.62||||
01533|16627|/equities/mitek-systems|R2000GROWTH|1.19|3.12|6.06|6.06|5.88|5.42|6|10.88|11.38|6.25|4.25|4.22|3.94|4.25|2.86|3.12|2.91|1.5|1.59|1.66|1.62|1.28|1.16|0.7|0.91|0.44|0.75|1.06|0.91|0.97|1.03|0.84|1|1.16|1.19|1.44|1.5|0.91|1.06|1.09|1.56|1.47|1.69|1.81|2.06|1.94|1.69|2.5|3.31|4.22|3.56|3.75|5.88|4.94|2.62|2.62|2.06|2.31|1.38|1.5|1.25|1.44|1.38|1.31|1.25|1.12|1.09|0.94|1.25|1.12|1.06|1.06|1.12|1.31|1.25|1.25|0.94|1.19|1.44|1.72|1.38|1.25|1.06|1.19|1.31|1.31|1.25|1.06|1.25|1.06|1.12|0.94|1|1.16|1|1|0.88|0.5|0.62|0.5|0.47|0.69|0.44|0.88|1.56|1.81|1.88|1.38|1.56|1.88|2.25|2.5|2.31|2.12|2.12|2.62|1.88|1.25|1.06|0.75|0.94|1.12|1.25|1.69|1.88|1.31|1.56|1.69|1.81|1.62|1.44|1.81|1.5|1.75|1.31|1.44|1.56|1.5|2.06|2.12|1.31|1.56|2.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|77.19|73.75|87.81|93.12|101.88|85.31|96.25|94.06|75.62|75.62|91.88|83.12|78.12|83.12|92.19|97.5|108.12|126.88|120.94|116.88|115|134.69|140.94|121.88|105|98.44|88.75|115.62|144.06|132.81|130|121.56|97.81|88.28|86.88|98.75|89.38|89.06|90|91.56|80|72.81|77.81|80.62|83.12|91.25|86.25|71.88|82.5|79.38|67.81|65|81.25|83.75|90.94|85.62|74.06|70.94|61.88|57.5|58.12|56.88|54.69|46.88|41.88|40.62|45.62|44.06|48.12|45.62|43.12|43.75|47.5|47.5|47.5|42.5|43.12|43.44|40|40|43.12|42.5|43.12|41.25|40|47.08|46.67|36.67|38.75|32.5|28.75|26.25|27.08|25|22.92|20.42|16.25|15.42|14.17|14.58|14.38|14.38|15|15.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|88.5|86.62|104.62|102.38|96|87|99|126.38|315.75|258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|5.375|9.25|13.125|17.25|18.5|17.5|25.5|33|40.5|33.25|29.25|31.125|19.25|22.5|24|28.062|20|24.75|25.5|16.125|16.375|18.25|19|21.75|5.75|8|7.75|11.25|13.75|13|19.75|19.5|8.5|8.375|7.5|10.25|10.75|11.5|9|10|15|7.5|7.5|7|9|11.5|15.5|16|16|18.5|24|23|31|50|51|57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|0.62|0.78|0.59|0.5|0.61|0.69|0.7|0.97|0.91|0.49|0.5|0.53|0.34|0.34|0.41|0.52|0.53|0.64|0.78|0.72|0.86|0.92|0.25|0.33|0.31|0.59|0.38|1.19|1.19|1.09|1.12|1.25|1.81|1.17|1.17|1.31|1.31|1.31|1.33|1.31|1.44|1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|0.63|0.61|0.69|0.69|0.77|0.81|0.5|0.81|0.86|1|0.62|0.84|0.53|0.75|1.52|1.78|2|2.5|2|1.91|2|3.12|1.81|2.75|2.75|2.81|3.12|4|3.94|4.31|4.44|4.52|4.38|4.12|4.03|3.94|4.5|5.88|5|5.31|5.94|5.25|3.94|4.69|5.56|6.62|4.69|4.12|4.06|3.38|3.56|2.94|2.38|2.62|2.12|2.03|1.69|2|1.5|1.38|1.38|1|1|0.81|0.88|0.88|1.12|1.03|1|1|1.19|1.31|1.38|1.5|1.69|1.47|1.19|1.38|1.19|1.06|1.25|1.44|1.25|1.06|0.94|0.84|0.72|0.88|0.88|0.88|0.88|0.94|1.06|1.12|1.31|1.06|1.06|1.25|1.06|1.38|1.38|1.44|1.38|1.81|2.31|2.25|2.38|2|1.81|1.94|1.75|1.62|1.31|2|2.38|1.94|2.06|1.69|1.19|1.06|0.88|1.06|1.44|2.44|2.81|3.12|2.5|2.35|2.81|3.12|3.12|2.81|2.81|2.03|2.03|1.88|1.88|1.88|1.56|1.25|0.62|0.55|0.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|10.97|10.43|10.05|7.92|7.4|7.75|7.55|7.1|5.88|5.66|6.23|5.88|6.21|6.38|7.47|8.19|8.44|7.94|7.62|5.76|7.03|8.39|8.54|7.3|7.05|7.4|6.53|8.24|7.92|6.18|6.88|7.1|7.45|6.06|6.06|4.42|4.42|3.97|4.17|3.97|3.67|3.33|3.23|3.62|3.48|3.28|3.38|2.98|2.93|2.73|2.76|2.63|2.63|2.78|2.78|2.88|2.88|2.83|2.83|2.63|2.83|3.03|3.08|2.88|2.48|2.38|2.09|1.99|2.18|2.09|1.94|2.04|1.99|2.09|2.23|2.58|2.18|2.23|2.33|2.18|2.53|2.83|2.28|2.28|2.63|2.33|2.38|2.48|2.38|2.14|1.99|2.04|1.89|1.64|1.59|1.64|1.14|1.24|1.24|1.34|1.29|0.99|0.99|1.09|1.14|1.39|0.7|0.6|0.65|0.55|0.7|0.65|0.7|0.74|0.65|0.5|0.3|0.35|0.37|0.11|0.12|0.1|0.17|0.25|0.32|0.35|0.35|0.35|0.45|0.45|0.4|0.55|0.6|0.65|0.84|0.99|0.94|1.29|1.39|0.79|0.89|1.24|1.29|1.09|1.19|1.29|1.39|1.49|2.04|1.94|2.33|2.63|2.58|2.68|2.28|2.38|2.48|2.78|3.97|4.07|4.12|4.72|4.82|4.97|5.66|5.81|5.81|5.26|5.61|6.31|6.11|6.41|5.71|7.99|7.7|7.75|8.74|6.9|4.97|4.67|4.52|4.37|4.77|5.61|4.57|4.72|4.52|4.37|4.57|5.16|5.31|4.42|4.47|4.22|4.12|3.57|3.13|3.53|3.57|3.62|3.97|4.22|4.27|4.77|5.36|4.77|5.66|5.11|6.06|6.85|7.55|6.41|5.11|4.82|4.82|4.92|4.22|2.83|1.84|1.99|1.44|1.59|1.69|1.69|1.69|1.74|2.04|1.79|1.74|1.54|1.69|1.89|1.89|2.23|2.09|1.49|1.74|1.29|1.24|0.84|0.89|0.84|0.84|0.6|0.55|0.4|0.4|0.4||||
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|4.44|5.34|4.38|4.31|4.12|3.44|3.53|3.5|3.75|3.94|3.75|4.19|4.56|4.69|4.94|5.44|5.56|4.5|5.56|5|6.56|6.81|6.88|6.62|6.69|5.25|5.12|5.88|7.31|6.88|6.47|6.62|6.88|7.12|6.38|6.88|6.69|7|7|7.31|6.41|5.94|5.66|5.66|7.5|7.25|8.31|7.88|8.38|7|6.75|6.5|6.31|5.88|6.25|6.38|6.25|7.12|6.88|6.12|5.62|8.25|8.66|9|9.12|8.75|9.25|8.94|9.12|9.75|12|13.75|13|14.25|15.25|17.88|18.12|16.25|15.94|15|15|14|14.38|12.75|12.25|12.44|12.5|12.75|12.5|12.94|13.5|14.88|14.12|14.38|11.38|12|11.25|11.12|11.12|11.75|11.67|10.83|10.67|10.92|11.42|10.92|10.75|9.42|9.33|9.5|9.17|9.5|10.08|9.58|8.58|8.67|9.58|9.04|7.83|7.67|8.17|7.25|6.58|6.5|5.58|6.58|6.08|6.25|6.42|6.08|8.13|8.42|9.58|9.17|9.88|10.75|10.17|8.96|8.58|8.46|8.29|7.92|8.13|6.71|5.83|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|2.62|2.62|2.81|2.62|2.75|2.5|2.56|1.94|2.5|2.69|2.94|3|3.25|3.44|3.5|3.75|3.06|2.94|3|3.12|3.88|3.25|2.69|2.72|2.88|2.88|2.88|2.88|2.75|2.88|3.44|2.81|2.62|3.88|2.5|2.56|3.38|3.44|2.75|2.38|1.81|1.44|1.5|1.12|1.12|1.19|1|1.5|1.47|1.41|1.38|1.38|2|2|1.88|1.75|1.88|1.62|1.81|2.25|2.94|2.75|2.75|3|2.38|2.62|2.62|2.16|2.62|2.62|2.75|4.25|3.25|3.62|3.62|3.62|4.12|4.5|4.12|4.25|5|6|4.25|4|4.5|3.62|3.75|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|46.69|29.19|46|54.12|55.88|51.5|46.19|49.31|51.75|38|36.31|44|33.88|26.88|22.75|22.12|26.31|32.5|38.5|40.62|34.5|38.5|37.5|31.25|27.88|22|18.25|21.5|23.25|21.06|22.62|22.69|19.12|20.62|20.06|18.25|19.5|18.94|13.81|11.62|15.31|11.75|8.75|8.44|9.56|9.75|7.5|8.62|8.88|10.12|10.75|10.75|13.12|15.62|16.25|11.62|11|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|0.44|0.56|0.67|0.72|0.88|0.73|1.34|1.5|1.72|1.31|1.78|1.72|2.62|3.12|3.06|2.56|3.41|4.61|4.75|5|5.06|6.84|6.12|6.38|6.81|4.69|4.69|9.72|9.69|10.38|9|9.25|9.31|9.88|9.25|9|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|0.99|0.98|1|0.91|0.9|0.86|0.94|1.11|1.48|1.61|1.41|1.58|1.67|1.63|1.68|1.77|1.95|1.88|1.93|1.88|1.86|2.35|1.95|1.8|1.95|1.83|2.05|2.21|2.11|1.84|1.91|1.96|1.84|1.89|1.71|1.67|1.71|1.66|1.73|1.56|1.53|1.5|1.42|1.45|1.43|1.56|1.38|1.25|1.35|1.38|1.23|1.2|1.22|1.17|1.27|1.25|1.35|1.22|1.17|1.12|1.1|1.35|1.47|1.5|1.4|1.43|1.6|1.58|1.96|1.84|1.71|1.5|1.61|1.48|1.5|1.68|1.65|1.63|1.45|1.27|1.45|1.47|1.51|1.35|1.27|1.05|1.05|1.05|1.1|1.09|1.32|1.19|1.22|1.25|1.28|1.32|1.32|1.19|1.37|1.51|1.28|1.33|1.15|1.12|2.01|2.07|1.88|2.07|2.28|1.95|2.01|2.13|2.33|2.13|2.9|2.61|2.61|2.37|2.02|1.95|1.87|1.23|1.4|1.76|2.13|2.04|1.98|1.54|1.55|1.54|1.43|1.69|1.49|1.51|1.43|1.11|1.12|1.08|1.05|1.08|0.94|0.97|0.88|0.87|0.75|0.77|0.79|0.88|0.79|0.88|0.64|0.86|0.99|0.83|0.77|0.79|0.75|0.64|1.16|1.21|1.32|1.4|1.14|1.1|1.21|1.01|1.21|1.14|1.08|1.1|1.14|1.21|0.99|1.49|1.38|1.34|1.43|1.55|1.38|1.44|1.23|1.16|0.97|1.16|1.19|1.1|1.08|0.93|1.2|1.23|1.02|0.94|0.91|0.94|0.8|0.62|0.55|0.43|0.42|0.47|0.47|0.51|0.39|0.32|0.31|||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|4.85|4.23|4.88|4.59|5.07|4.83|4.91|4.82|4.65|4.99|5.47|5.94|6.24|5.94|6.93|7.1|8.05|6.93|6.89|6.07|6.42|7.14|6.85|6.48|6.1|7.08|7.4|7.47|7.68|7.76|7.83|7.97|8.18|7.04|7.12|5.98|6.12|5.37|5.37|5.12|5.34|4.84|4.51|4.46|4.55|4.46|4.41|4.65|4.74|4.55|4.36|4.03|4.13|4.17|4.18|3.71|3.54|3.58|3.49|3.45|3.54|3.43|3.54|3.28|3.1|3.15|2.82|2.82|2.67|2.67|2.74|2.71|2.9|2.78|2.94|2.78|2.98|2.59|2.71|2.78|2.89|2.99|2.99|2.96|2.99|3.21|3.24|3.39|3.17|2.85|2.71|2.62|2.33|2.56|2.49|2.37|2.01|2.04|2.07|1.94|1.88|1.88|1.88|1.91|1.94|1.94|1.38|1.33|1.27|1.24|1.21|1.21|1.21|1.21|1.12|1.09|1.03|1.09|0.97|0.88|0.82|0.85|0.88|1.03|1.12|1.06|1.06|1.08|1.15|1.06|0.97|1.06|1.04|1.02|1.04|0.86|0.81|0.77|0.73|0.71|0.71|0.65|0.69|0.65|0.65|0.67|0.62|0.61|0.57|0.61|0.52|0.49|0.51|0.49|0.57|0.55|0.57|0.59|0.67|0.71|0.66|0.68|0.67|0.75|0.73|0.73|0.67|0.75|0.75|0.73|0.75|0.79|0.79|0.8|0.73|0.76|0.79|0.76|0.68|0.58|0.46|0.46|0.46|0.49|0.47|0.42|0.44|0.41|0.38|0.43|0.38|0.35|0.33|0.3|0.27|0.24|0.24|0.28|0.31|0.32|0.3|||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|25.48|27.38|22.09|21.69|14.5|11.84|12.5|13.88|15.06|14.5|15.5|10.56|9.08|7.5|7.62|8.56|8.25|8.12|6.94|7.12|5.5|5.75|7.31|4.56|4.12|3.78|3.62|6.03|6.06|5.62|4.81|4.38|3.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|13|13.62|11.31|10.44|13.28|12.38|14.12|20.94|23|12.5|7.97|3.94|2.97|3.59|3|3.25|3.38|4.53|4|5.12|4.84|4.75|3|4.03|3.25|3.25|4.19|5.69|6.5|7|6.12|3|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|35.25|41.531|49.875|45.375|44.625|34.875|26.438|41.625|67.5|38.625|27.562|27.094|23.625|30.75|33.375|24.375|16.875|17.812|18.375|18.375|15.75|15.75|16.5|15.375|12.75|12.75|16.875|18.75|19.125|21.75|24|18|23.25|20.625|21|25.688|28.5|43.875|41.25|32.625|39.75|41.625|36.75|40.125|57.75|66.75|54|55.5|54.75|71.25|63|54|57.75|81|75|80.25|70.5|72.75|66|57.75|48.75|49.5|54.75|69|53.25|57|54.75|54|51|38.438|45|42.75|44.625|42.375|38.25|36.375|36.75|35.25|36|33|44.25|26.25|19.5|19.125|21|21.375|17.25|18|20.25|16.875|13.125|13.875|14.25|18.375|17.25|19.125|18.75|21.375|18|20.25|21.375|19.5|21.375|23.625|24.75|26.25|18.75|25.125|12.938|9.936|8.628|6.936|9|7.686|8.436|9|9.75|7.5|7.686|5.628|6|6.75|8.25|7.878|9.378|8.25|8.814|6.564|6.378|6|5.628|5.628|4.314|5.064|5.436|6.564|5.25|4.878|4.686|5.25|5.25|6.564|5.436|5.064|6|7.878|7.128|6|7.128|6|7.5|7.122|6.75|6|8.25|6.372|5.622|9|11.25|14.25|14.25|17.25|19.5|18|21.75|28.5|9.75|8.25|9|10.5|11.622|10.5|9|11.25|12|9|8.25|7.5|9.75|6|7.5|5.25|4.5|6.75|6|7.5|10.5|6.75|4.5|4.5|5.622|6|6.75|5.25|5.25|6.75|9|9.75|8.25|11.25|9|9.75|8.25|10.5|12.75|11.25|15|21|32.25|37.5|36.75|30.75|29.25|29.25|23.25|11.25|9|10.5|8.25|9.75|13.5|13.5|13.5|13.5|11.25|9|12|8.25||||||||||||||||||12|15|22.5||||
01567|17460|/equities/usa-technologies|R2000GROWTH|120.2|140.73|93.82|117.27|158.32|146.59|240.41|263.86|269.73|363.55|208.16|340.09|175.91|181.77|187.64|193.5|240.41|347.13|131.35|159.49|159.49|187.64|103.2|112.58|131.35|159.49|159.49|215.78|281.45|300.22|300.22|328.36|328.36|318.98|272.07|328.36|478.47|497.24|440.95|318.98|309.6|347.13|290.84|309.6|347.13|309.6|365.89|384.65|422.18|403.42|439.77|410.45|527.73|762.27|615.68|498.41|674.32|527.73|645|645|527.73|469.09|410.45|410.45|586.36|703.64|820.91|703.64|703.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|3.25|4|3.5|3.94|4.81|4.81|5.06|5.25|4.81|4.56|10.25|10.31|12|14.25|13.5|11.88|14.12|16.44|15|13.62|15.19|24.94|22.5|23.88|19.5|18.69|14.88|17|20.38|19.25|18.75|16.94|13.25|14|12.75|12.25|13|14.88|12.38|12.62|8.75|8.94|6.75|6.38|5.88|6.25|6.5|6.12|6.62|6.69|5.62|5.94|6.12|4.94|4.25|4.75|3.25|2.94|2.88|2.75|3.25|3.5|2.81|3|3|3.12|2.62|2.88|2.62|2.75|3|3|3.94|3.75|3.88|3.88|4.38|4.5|5.5|5.88|6.25|6.25|6.38|6.75|6.38|6.12|6.62|6.5|6.88|7.75|6.88|6.25|6.12|8|8.38|8|8.25|8.12|8|7.12|6.62|7.75|9|9.75|12.12|12|10.12|7.62|8.62|8.62|6.88|5|4|4.25|4.88|4.5|6.25|4.5|4|5|4.5|4|5|3|3.5|2.12|2.12|2.62|2.62|2.5|1.75|1.75|3|2.5|3.75|3.75|3.25|3.25|4.5|4.5|5.5|7|7.5|3|5|6|7|7|7|6|7.5|7|7|5.5|6|3.5|2|3|5|6|6.75|6.75|7|6|13|15|16|13|13.5|13|11.5|11|13|11|15|6|7|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|3.38|3.48|4.31|5.94|5.25|4|7.5|14|15.12|11.94|10.38|4.97|2.72|2.88|3.56|3.78|4.25|2.97|2.81|3.06|2.69|2.75|2.19|2.62|3.12|2.62|3.06|5.62|7.12|7.56|8.25|8|8|9.75|9|9.25|12|14.75|10.88|8.5|7.5|7.25|6.12|6.94|6.88|6.75|6.25|5.88|5.5|6.88|5.12|4|4.75|5.25|5.38|3.88|4.02|4.75|6.38|6.12|8|7.25|7|5.5|5.38|3.75|4.12|3.88|2.94|3|3|3.5|4.75|4.75|4.75|4.62|4.88|5|5.62|5|5.75|5.75|6|6|7.12|6.88|7.62|6.38|7.75|8.12|6.25|6.88|6.62|8.62|9|9.12|8|9.25|8.88|13.88|12.5|12.38|16.62|16.38|18|17.25|15.25|12.62|15.25|17.25|14.38|12.25|12.75|13.5|12.25|11.88|12.75|13|16.75|15.12|11.62|10|7.75|8.62|14.12|17.25|16.08|12.92|14.42|12.42|12.25|15|14.58|15.08|12.25|12.58|9.25|10.5|10.5|10.61|8.72|8|7.94|7.28|7.06|6.11|6.83|6.72|5.61|6.33|5.83|5.94|5.5|5.33|4.5|4.06|3.56|3.89|5.94|7.72|6.94|6.67|6.78|7.56|7.63|6.74|6.59|4.85|4.48|4.26|3.7|3.85|3.33|3.89|3.59|3.18|3.11|2.74|4.15|3.7|3.33|2.74|3.04|3.85|4.15|3.7|3.63|3.55|3.85|3.7|3.41|3.06|2.62|2.82|3.11|3.21|2.42|2.72|2.57|2.57|3.38|3.11|2.91|3.55|4.15|4.45|5.33|4.59|4.64|5.58|5.78|5.58|4.74|4.59||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.677|0.804|0.648|0.718|0.706|0.729|0.602|0.602|0.567|0.596|0.59|0.671|0.532|0.706|0.648|0.66|0.718|0.556|0.544|0.556|0.602|0.752|0.764|0.787|0.764|0.764|0.903|0.903|0.88|0.995|0.88|0.972|1.007|1.019|1.088|1.134|1.042|1.227|1.019|0.718|0.903|0.949|0.949|0.926|0.995|0.764|0.694|0.66|0.718|0.718|0.694|0.718|0.648|0.741|0.741|0.625|0.648|0.694|0.648|0.741|0.486|0.463|0.556|0.44|0.44|0.44|0.509|0.417|0.44|0.486|0.509|0.532|0.579|0.648|0.694|0.694|0.579|0.671|0.787|0.764|0.81|0.833|0.81|0.926|1.065|1.273|1.111|0.949|0.88|1.019|0.856|0.856|0.741|0.579|0.486|0.509|0.509|0.44|0.486|0.486|0.486|0.602|0.486|0.532|0.532|0.579|0.417|0.509|0.486|0.579|0.625|0.602|0.579|0.556|0.579|0.648|0.625|0.579|0.37|0.486|0.463|0.417|0.463|0.556|0.648|0.694|0.926|0.88|0.926|1.065|0.926|1.019|1.088|0.972|1.111|1.111|1.296|1.389|1.759|1.991|2.315|2.546|2.315|2.315|2.315|2.407|2.384|2.222|2.361|2.269|2.06|1.944|1.782|1.644|1.412|1.319|1.528|1.296|2.13|2.13|2.06|2.083|1.944|2.037|2.176|2.315|1.898|1.713|1.852|1.759|1.574|2.083|2.269|2.431|2.269|2.199|1.898|1.944|1.898|1.898|1.944|1.898|1.806|1.481|1.728|1.728|1.497|1.543|1.636|1.312|1.091|1.029|1.091|0.802|0.741|0.679|0.658|0.617|0.638|0.576|0.617|0.658|0.597|0.741|0.556|0.638|0.7|0.741|0.556|0.7|0.7|0.35|0.288|0.309|0.206|0.268|0.247|0.309|0.288|0.309|0.288|0.412|0.556|0.494|0.453|0.576|0.7|0.549||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|14.25|14.37|14|13.94|14.31|14.56|14.5|14.5|13.12|15.25|15.87|17.37|15.37|15.06|14.94|12.87|12.5|11.84|11.06|12|10.75|12|12.31|12.25|11.31|10.75|10.62|10.75|10.37|10|10|10.12|10.16|10.56|11.25|9.37|9|9.06|9.12|8.69|8.5|8.19|8.62|8.94|8.62|8.87|8.5|8.62|9|8.87|8.25|8.25|8.31|8.5|8.25|8.75|9.12|9.5|9.12|9.12|8.75|8.87|8.25|8.62|8.12|8|8|7.87|8|8|8.5|8.87|9|8.75|8.5|8.25|8.37|9|8.5|10|10|10.25|10.25|10.37|10.62|9.87|9.62|9.12|8.87|8.37|8.5|8.87|8.87|8.5|8.62|9|9.12|8.62|8.56|8.37|8.37|7.87|7.56|7.12|7|7.25|6.87|6.5|6.31|6.62|6.19|6.19|6.5|6.12|6.12|6.12|5.87|5.87|5.69|5.69|5.66|5.75|5.62|5.87|5.87|6.06|5.94|5.94|6.12|6.06|6.31|6.37|6.19|6.25|6.19|6.5|6.75|6.37|6.69|6.94|6.69|6.87|7|6.81|6.81|6.75|6.56|6.37|6.78|6.62|6.5|6.75|7.19|7|6.06|6.16|6.62|6.62|7.12|7.25|7.5|7.31|6.75|6.62|7.25|7.62|7.12|6.56|7.12|7.19|7.5|7.31|6.5|6.62|6|6.12|6.5|6.56|6.09|5.81|5.75|5.75|5.69|5.56|5.5|5.75|6.31|5.66|4.78|4.75|4.56||4.31|4.12|4|3.87|3.59|3.56|3.56|3.59|3.66|3.75|3.75|3.5|3.75|3.69|3.47|3.25|3.19|3.47|3.37|3.19|3.12|3.19|3.03|2.75|2.87|2.66|2.41|2.34|2.16|2.25|2.31|2.31|2.06|2.16|2.19|2.12|2.16|2|2.03|2.19|2.12|2.12|2.09|4.22|2.06|1.97|1.97|2.03|2.06|2.25|2.31|2.28|2.41|2.31|2.19|2.12||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|2.94|3|2.73|2.06|1.59|1.5|1.5|1.47|1.52|1.38|1.19|1.5|1.56|1.62|1.75|1.91|2|1.84|1.38|1.44|1.5|1.75|1.53|1.53|1.81|1.38|1.38|1.66|1.75|1.88|2.38|2|1.81|1.56|1.62|1.94|1.75|2.19|1.56|1.59|1.59|1.44|1.19|1.62|5|5.12|5.12|5.19|5.25|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|26.54|23.67|18|14.96|15.42|11.46|13|12|13.33|9.79|7.83|9|7.75|8.37|9.67|8|8.17|8.17|6.92|7.58|7.08|8|7.83|7.54|7.33|10.33|8.54|8.92|10.58|10.87|11.08|11.33|9.21|10.67|9.33|9.75|10.42|9.92|9.17|8.25|7.83|8|5.83|5.33|6.75|6.92|8.33|9.83|8.92|8.75|8.5|8.33|12.67|11.58|10.08|7.33|5.67|5.04|5.17|4.33|5.25|6|5|5.12|3.75|3.42|2.67|2.33|2.5|2.08|2.17|2.5|2.75|2.58|2.67|1.83|1.67|1.75|2.08|1.67|1.96|2|2.08|2.58|2.92|2.67|2.33|3|2.83|2.5|3|2.75|3.25|4.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|17.69|17.75|17.5|17.38|19.06|16.31|15.88|15.88|15.19|15.62|14.75|16.81|16.75|18.12|18.94|18.56|19.81|19.88|19.88|19.62|19.75|20.38|19.75|19.75|19.5|18.88|18.25|18.81|20.12|19.69|20.19|21.69|21.56|21.88|21.88|21.06|20.75|21.62|19.75|19.44|18.94|19.38|19|20.12|20.75|19.75|20.75|19.25|19|18.5|18.88|19.88|18.62|19.38|19.12|19.88|19|19|17.88|16.75|16.62|16.62|16.5|16.25|16.25|16|16.25|16.5|16.75|16.75|16.5|16.75|17|17|17.5|17.62|17.25|17.25|17|16.25|17.25|17.25|16.62|17.12|17|16.5|16.88|16.25|17|17|17|18.25|17.5|16|15.12|15|15.25|16.75|17|17.88|16.88|17.5|16.25|16.75|18|18.75|18.12|16.38|16.12|15.88|16.5|16.75|16.5|15.88|15.62|15.25|14.38|13.5|12|10.88|11.5|11|10.75|10.88|11.12|11.62|11.5|12.5|12.88|12.38|12.75|12.62|13|14.12|14.5|14.5|14|13.5|13.25|13.5|12.5|12.12|12|11.88|11.88|11.88|11.88|11.75|11.75|11.62|11.12|11|10.88|11|10.88|9.5|9.25|9|9.75|10.12|9.75|9.75|9.88|10.5|11.25|10.75|11.38|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|5.94|4.75|4.31|4.34|3.94|3.97|4.69|4.88|4.69|5.47|5.31|4.88|6.12|5.62|5.66|6.12|6.25|6.88|6.94|6.06|6.59|6.62|7|7.31|7.25|6.88|7.69|10.16|10|10.94|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|26.06|26.62|28|28.31|27.94|30.56|28.88|26.88|24.69|22.06|23.75|22.69|27|23|26.69|28.38|28.88|28|23.81|23.75|28.94|33.81|35.5|34.19|31.25|21.5|22.12|26.12|30|29.38|41.5|44|51.44|49.81|50.56|46.19|44.5|47.5|46.62|50|39.75|37.62|33.62|37.38|42.25|40|41.5|39.83|38.5|38.83|34.08|36.17|31.67|25.25|25.67|26.5|26.08|25.44|24.61|25.56|23.56|20.72|20.72|20.61|19.44|18.56|18.67|15.89|15.72|15.33|18.17|18.67|18.78|18.33|19.17|20.06|19.06|19.06|17.78|16.11|16.28|16.96|17.85|16.78|17.63|17.19|17.07|16.52|15.7|13.85|12.41|13.78|12.07|12.99|11.93|11.41|11.06|10.77|10.81|10.86|10.54|9.65|10|11.21|11.43|11.19|9.56|9.09|10|10.22|9.38|8.96|8.72|7.9|8.32|7.8|7.6|7.56|7.56|6.91|6.96|6.12|7.16|7.14|8.99|8.72|8.67|8.02|9.01|8.79|8.52|7.6|7.6|7.41|7.75|8|8.32|8.59|9.16|8.99|8.47|8.89|8.35|7.68|6.86|7.23|7.31|7.21|7.36|8.05|7.46|7.46|8.49|8.99|8.94|7.41|6.64|7.31|9.58|10.67|10.47|10.81|10.79|11.14|11.19|11.48|10.17|9.04|7.85|8.32|7.8|7.83|7.11|7.73|8.59|8.69|8.86|7.98|8|8.17|8.27|7.21|6.57|6.69|7.43|7.75|8.59|7.41|10.32|11.19|10.7|9.45|10.09|10.21|10.96|11.19|10.47|11.03|9.81|9.91|9.07|9.15|9.37|10.22|11.13|10.78|11.49|11.21|11.49|10.27|11.8|11.54|12.18|11.52|10.77|9.81|8.99|8.36|7.18|7.37|8|8.12|8.08|8.2|6.88|7.21|6.88|6.21|6.02|6.09|5.04|4.48|4.77|5|5.27|4.97|5.06|4.24|4.33|4.41|4.81|3.99|3.95|3.23|3.2|3.37|2.9|3.13||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|2.62|2.67|1.96|2|1.71|1.35|1.34|1.35|1.46|1.54|1.5|1.62|1.96|2.08|2.12|2.71|2.71|2.71|2.58|2.58|3.71|3.62|3.29|3.44|3.15|2.67|2.42|2.87|3.31|3.79|3.33|3.29|2.87|2.33|2.37|4.25|3.58|4.62|3.62|3.92|3.71|3.58|3.5|3.73|4.21|4.46|3.62|3.62|2.96|3.5|3.62|3.5|4.08|3.79|3.37|3|3.29|3.04|3.08|3.12|2.5|2.21|2|2.12|2.04|2.54|2.54|2.5|2.29|2.17|1.67|1.79|2.12|2.54|2.25|1.96|2.17|2.62|5|4.5|5.17|8|7.17|5.58|5.17|5.28|4.22|4.11|4.28|4.44|3.72|3.72|4.06|4.78|4.28|5.17|4.89|5.39|4.39|4.17|3.78|3.72|3.78|3.83|4.06|4.33|4.44|3.33|3.5|3.5|2.5|2.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|8.53|7.15|8.58|9.66|11.34|9.72|9.72|9.75|15.47|16.25|14.19|13.66|13.81|15.11|15.03|17.22|17.19|16.12|16.52|14.28|10.59|10.78|11.44|10.81|10.12|9.19|12.38|13.75|13.78|15.66|15.69|14.94|14.19|13.25|12.5|12.25|11.69|13.62|13.62|12.84|13.75|13.56|13.44|12.31|12.31|12.56|11.5|11.94|10.25|9.56|8.62|8.69|9.06|8.44|8.12|7.69|9|9.19|8.62|8|7.94|8|8.38|8.78|9.12|9.28|9.38|9.62|8.31|8|8.75|8|8.25|7.5|9.31|9|9|9.28|8.56|8.88|9.19|9.19|8.88|8.31|7.94|8.5|9.44|8.81|8.94|9.81|9.88|9.88|9.5|9.5|10.12|9.69|9.19|11.56|12.25|12.62|12.28|11.38|12.42|12.08|11.08|11.54|10.29|8.29|9.13|9.5|8.92|7.08|7.54|7.13|8.13|7.5|7.25|5.92|5.67|5.21|4.77|4.5|4.04|3.79|4.5|4.58|3.67|3.67|3.67|3.75|4.08|3.71|3.83|3.75|4.25|4.33|5.04|4.58|4.63|4.46|4.25|4.46|4.63|4.5|4.29|4.25|4.46|4.38|4.46|4.38|6.08|6.29|6.08|5.71|5.13|6.04|4.71|5.08|7.75|7.5|7.42|6.79|5.79|5.71|5.46|5.42|4.88|4.19|4.54|4.88|4.35|4.75|4.67|4.63|4.06|3.9|3.83|3.31|3.29|2.98|2.69|2.69|2.79|2.54|2.54|2.58|2.67|2.35|2.69|2.65|2.31|2.44|2.15|2.02|2.35|2.33|2.33|2.48|2.48|2.61|2.6|2.7|3.14|3.31|3.23|3.21|3.23|2.69|2.99|2.82|2.74|2.73|2.78|2.53|2.21|1.97|1.91|1.89|1.5|1.53|1.4|1.38|1.35|1.21|1.3|1.78|1.81|2.08|2.01|2.15|1.75|1.77|2.03|1.96|1.96|1.94|1.59|1.24|1.19|1.04|1.04|0.96|1|1.07|0.98|0.9|0.81|0.73||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|4.25|4.5|3.88|3|3.38|2.69|3.05|3.81|3.83|2.94|3.06|3.25|3.03|3.44|4.62|4.25|4.88|5.12|4.88|5.94|5.62|5.5|4|3.06|4|2.5|5.25|9.5|10.56|10.75|10.62|12.06|12.75|12|12.62|12.25|13.5|16.62|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|11.5|12.19|11.25|12.5|18|18|20.25|19|28.12|29.88|33.5|30.62|25.25|27.69|24.19|29.38|25.06|21.31|21.69|24|28|28|21.5|22.75|24.5|23.5|23.88|27.88|25|25.38|24.5|24.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|11.08|12.12|18.5|14.88|14.62|13|21.81|30.75|53|19.75|16|7.25|5|3.91|6.5|6.75|7|6.5|6.12|6.5|6|5.75|5|4.81|4.5|4.44|4.75|5.5|5.62|5.62|5.62|6.25|7.38|7.5|7.62|8.38|8.38|6.12|6.25|5.62|6|5.5|5.5|5.25|5.25|4.75|4.38|4.62|5.12|5.25|6|6.25|6|5|4.75|5.62|5.75|5.25|5.62|6.75|7.38|8|4.62|4.5|4.12|4.5|3.5|3.25|3|3.25|3.5|3.5|3.5|3.69|3.69|3.5|3.75|3.75|3.75|4.25|4.75|4|4|4|4.5|4.5|3.75|2.5|2.38|2.5|2.5|3|2.75|3.19|3.19|3|3|3.19|3.69|4|4|4.81|4.5|4.5|5|5.5|5.5|4.75|5|5|5|5|4.75|4.5|4.5|4.5|4.75|4.5|4.5|5|5.5|6|6.5|6.5|6.75|6.75|6.75|6.25|6.5|6.5|6.5|7.25|7.25|7|6.5|8|8.5|8.5|8.25|6|5.5|4.12|4|4|3.88|3.75|3.88|4|3.62|3.38|3.38|3.12|3.25|3.38|3.25|2.75|2.62|2.5|3.62|3.5|3.25|3.25|3.12|3.12|2.88|2.06|2|1.88|2|2.06|1.88|1.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|6.48|6.52|6.03|5.77|5.72|5.52|5.57|5.22|5.65|4.5|4.56|4.36|4.67|4.88|5.31|5.53|6.31|5.66|5.16|4.3|4.16|4.14|4.05|4.14|3.92|3.8|3.22|4.91|4.78|4.94|5.25|5.38|5.5|5.06|5.19|4.91|4.77|4.94|3.94|3.88|3.84|3.56|3.56|3.69|4.25|4|3.25|3.34|3.72|3.75|3.66|4.12|3.72|4.06|3.56|3.03|2.75|2.66|2.44|2.31|2.09|2.28|1.94|1.97|2|1.94|1.56|1.23|1.38|1.25|1.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|34.88|34.34|16.88|10.19|12.25|7.25|11|12.62|15.34|8.12|5.5|3.44|2.56|2.41|1.97|2.38|2.31|2.28|2.56|2.31|3|2.5|2.31|2.62|1.59|1.19|1.06|1.38|1.75|1.81|1.5|1.69|1.75|2.12|0.88|0.97|1.28|1.31|1.44|1.5|1.62|1.41|1.25|1.31|3|3|2.38|2.69|3.31|4|3.88|3.38|4.12|5|3.69|2.5|2.5|2.94|2.38|1.56|2.5|3.25|3.75|5.5|3.75|2.5|2.62|2|2.12|2|2.12|3.88|3.25|4.25|4.88|4.25|4.25|5|5|5.5|7|6.75|9|9.75|8.88|7.75|8|5.62|6.25|7.25|7.25|6.5|7.25|9.75|10.88|13.25|12.25|12.5|11.75|13.25|11.88|14|12.5|13.25|18.25|20.5|18.5|17|21|19.25|18|15.88|14.75|12.5|15.5|16|18.75|19|13.25|11.62|11.75|12|11.25|10.5|12.75|12.5|8.5|7.5|8.5|6.75|7.5|8|8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.375|2.875|2.953|2.625|3.188|3|2.75|3.406|4.188|3.094|2.562|2.875|2.5|3|3.438|3.5|3.938|3.875|3.688|3.625|3.5|4.375|4.25|4.375|5.531|5.375|6.25|5.281|7|7.75|8.125|9|8|7|7.625|8.375|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|3.01|3.12|3.37|3.42|3.33|3.37|3.37|3.87|3.06|3.02|3.17|3.37|3.33|3.08|3.17|3.17|3.92|3.83|3.75|3.92|4.17|5.25|3.83|3.87|2.71|2.25|2.15|2.33|2.54|2.92|2.83|2.04|2.02|2.08|2|2.21|2.08|2.29|1.87|1.67|1.58|1.46|1.42|1.83|1.75|1.75|1.54|1.42|1.5|1.96|1.58|1.5|1.83|2.08|1.33|1.29|1.25|1.42|1.33|1.54|2.04|2.58|3.42|3.75|4|4|3.21|2.83|2.58|2.46|2.42|3.75|4.67|4.25|4.08|4.92|4.08|4.58|4.92|5.83|5.08|4.83|4|4.08|5.25|4.42|3.83|3.83|4.33|0.54|0.37|0.33|0.29|0.25|0.29|0.25|0.29|0.33|0.33|0.33|0.33|0.29|0.29|0.29|0.38|0.42|0.42|0.5|0.5|0.38|0.38|0.33|0.29|0.38|0.29|0.29|0.29|0.42|0.42|0.29|0.42|0.42|0.63|0.71|0.96|1|1.17|1.25|0.96|0.79|0.71|0.83|0.92|0.83|0.92|0.83|0.75|0.75|0.71|0.75|0.83|0.79|0.75|0.75|0.92|1.17|0.67|0.71|0.71|0.67|0.67|0.58|0.46|0.42|0.42|0.5|0.5|0.83|1.08|1.42|1.33|1.33|1.5|1.33|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|5.469|4.25|5.062|3.312|4.25|4.312|4.312|4.625|4.188|2.375|1.531|2.125|2.281|2.125|2.688|3.469|3.062|3.125|4.938|1.75|3|2.25|0.375|0.625|0.594|1.125|1.375|1.5|1.5|1.688|1.688|1.75|1.625|1.625|2.062|3|3.688|3.25|3.5|3|3.047|3.25|3.375|4.5|5.625|5.625|3.75|5.25|4.25|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|14.91|13.69|12.28|9.84|9.88|8.62|9.5|10.62|9.62|10.81|12.09|11.06|11|10.19|10.22|10.47|12.38|12|12.16|11.25|11.25|14.16|14.5|12.56|14.38|11.59|10.81|13.91|16|12.59|14.62|16.34|13.19|13|11.19|10.94|10.78|10.84|10.03|10.59|8.78|7.56|6.94|6.56|7.06|7.06|6.44|6.44|6.06|6.56|6.06|6|7.31|7.5|7|8.06|7.62|8|7.38|6.38|5.81|6.25|6.69|7.25|7.19|7.12|6.5|5.88|7.44|6.56|6.5|6.44|6.44|6.94|7.75|7.62|6.75|8|9.06|9.69|10.38|11.62|11.88|10.06|9.88|9.75|10.38|9.88|9.31|8.75|8.38|9|9.31|8.75|8.06|7.62|7.25|6.38|6|7.69|7.12|7.44|8.88|9.38|10.38|11.12|8.81|6.62|6.25|6.44|6.38|5.75|5.75|6.75|8.19|7.94|7.12|6.62|5.94|4.62|3.5|2.88|3.38|3.75|5.19|6|6|5.5|6.38|5.75|6.19|6.81|6.94|7.31|9.75|8.88|8.62|8.5|7.88|6.12|5.19|7.56|7.25|6.5|5.81|5|5.12|4.88|5.44|5.88|5|5|4.75|5|4.75|4.12|3.94|4.12|6.5|6.44|5.94|5.88|5.88|7.19|8.69|5.94|5.75|5.44|4.75|5.75|6.12|6.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|76.44|81.69|80.5|74.44|73.19|67.44|65.69|63.75|75.69|78.5|78.88|73.88|73.31|72.31|80.5|72.44|73.94|74.75|73.44|67.75|70|72.06|78.12|79.94|75.31|76.5|76|84.25|89.06|88.44|90.38|93.94|93.44|90.38|90.56|91.5|87.75|82|71.38|73.5|70.38|65.25|66.5|69|72.25|72.5|79.25|71.88|73.25|69.25|69.12|70.12|72.38|72.88|74|66.25|67.25|68|69.62|62|62.5|60.38|60.25|60.75|55.38|57.5|51.38|52.75|52.88|50.62|52.62|49.38|51.5|54.25|57.12|53.38|51.88|54.5|53.5|52.25|57.38|58|60.5|59.5|58.62|62|59.5|57.25|53|53|57|56.88|45.5|41|47.62|37|32.88|29.38|19.12|17.5|17.5|21|12.12|15.25|24.62|24.88|24|27.5|30.25|30|31.75|31|32|35.75|29.5|25.5|28.75|30.25|24.25|22.75|23|20.88|27.25|30.62|32.62|41.75|48.25|47.88|48.88|49|48.12|55.5|53|56.75|57.88|63|62.5|64.38|66.25|68|65.75|64.25|63.5|67.5|64|69.88|61.75|53.12|51.25|50.62|49.88|51.88|51.38|51.62|45.38|40.12|39.25|36.12|44.25|47.25|47.5|48.12|48|48|41.75|43.75|40|39.5|42|46.88|45.5|38.38|36.25|38.38|40.25|36.88|37.88|36.25|37.75|38.88|29|28.12|24.38|25|25|23|23.25|22|22.5|23.5|23|20.5|22.12|23|23.62|23.75|25|26|24|25.38|26|21.88|23|16.38|17|17.5|16.88|16.62|15.75|15.75|15|14|14|12.12|12.88|9.62|9.88|9.75|9.12|8.38|8.5|8.88|10.38|11.62|11.25|8.12|8.62|10.12|10.25|10.75|11.5|13.75|17|17|14.12|13.75|13.75|13.62|13.38|13|13|13.38|12.5|7.38|6.38|5.62|5.75|5.38||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|4|5|3.88|1.62|2|1.75|1.5|1.75|2|2|2|||1.5|1.25|0.5||0.27|0.25|0.12|0.12|0.12|0.5|0.1|0.1|0.1|0.1||0.1||0.1|0.38|0.3|||||0.25||1.02||||1.02|1.02||1.62|1.22|0.54|0.5||||0.25|1||||0.5|1.12|1.31|1.25|1.25|1.25||1|1.25|||1.5|1.5|1.5|2.25|1.75|2|1.5|2.5||3|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|8.5|11|11.67|10.21|9.33|10.58|11.5|10.96|11.08|13|15.17|15.83|16|14.5|16.75|16.83|16.33|14.83|16|13.17|13.33|14.67|14.75|13.17|12.92|11|11.17|12.38|13.75|14.33|16|14.58|16.17|14.17|12.83|13.58|15.83|16|18.33|16.08|15.17|14.5|15.83|13.33|14.83|16.17|17.5|15.83|16|15.33|12.67|13.17|13.5|14.08|12.17|10.5|9.17|9.5|8.08|8|7.83|8.5|8.67|8.84|8.83|8.83|9|7|7.5|7.5|7.17|7.33|6.75|7.33|8|7.83|7.5|8.5|9.67|8.67|9.67|10.17|9.67|7.33|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH|41.41|62.88|61.56|62.06|72|57.25|46|52|43.19|29|34.5|24.62|23.56|19.36|17|16.19|12.62|16.19|17.38|17.28|17.25|23|22.62|15.69|15.88|18.12|16.25|17.06|20.06|17.12|18.75|17.75|12.81|10.12|11.56|11.62|12.75|13.56|14|14.5|14.38|14.75|9.25|9|9.38|13.12|12.88|10.62|10.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|458.75|589.38|778.75|660|510.62|459.38|580|980|1148.75|511.88|460.62|550.94|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|2.19|2.38|2.69|2.59|2.44|2.62|3.31|4.5|2.91|3.38|1.5|2.31|2.5|3.12|3.47|3.56|4|3.06|2.62|1.81|2|2.38|2.62|3.25|4.12|3.38|3.12|3.25|3.75|4.31|4.25|4.25|4|4.75|5|5.25|5.88|6|5.88|6.25|6.25|6.5|5.75|6|7.25|6.75|6.75|6.75|7.75|9.5|10|10.38|13.5|11.5|11.25|10.25|10|11.5|11|9|11.5|10|11.25|9.25|11.5|12.12|13|11|8.5|8.25|7.62|9|6.5|7|8.75|9|8.57|9.05|9.29|9.05|9.52|9.52|9.29|10.24|10.71|10.83|10.48|10.48|8.84|10.66|9.52|10.88|8.62|9.98|10.2|11.11|9.98|10.2|9.07|8.84|7.13|7.13|6.91|8.85|8.64|9.29|9.39|7.56|11.45|12.09|11.01|11.01|7.88|7.34|5.51|5.72|5.61|4.1|3.02|3.02|3.35|3.67|3.46|3.35|3.35|3.67|3.89|4.1|3.67|4|3.46|3.35|3.78|3.89|4.54|4.43|4.32|4.54|4.43|4.54|4.43|4.43|4.64|4.54|4.1|4.97|5.13|4.75|4.86|4.21|3.89|4|3.89|3.78|4.1|4.32|4.21|3.46|5.18|4|4|3.89|4|4.32|4.64|4.97|4.54|3.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|20.31|21.38|23.31|16.56|15.44|17.44|18.44|17.75|16.75|15.75|16.69|16.38|13.31|14.81|17|16.75|18.19|16.81|15.12|14.62|14.38|15|17.44|16.12|17|13.75|14.62|15.81|20.62|24.38|27.06|28.38|27.12|24.62|24.38|23.88|24.12|25.75|25|22.81|21|21.25|19.25|18.25|17.75|18.12|16.38|16.75|18.88|19.12|19|18.5|18.88|18.75|18.75|17.88|19.38|18.12|17.12|17.5|16.75|18.5|20.5|22|21.38|21.5|19.62|17.62|17.5|16.25|17|15.25|16.38|16.12|17.5|15.62|15.75|18|16.25|15.25|14.62|14.38|14.25|11.88|13.62|12|12.38|11.62|12.12|11.62|11.88|13.62|15.75|15.88|15.25|15.75|15.25|16.75|17.5|17.5|16.62|16.62|17|18|15.25|14.25|13.5|12|13.25|13.62|14.88|16.12|17.25|17.75|18.5|17|16.12|17.5|18.12|14|14.5|13.12|14.25|18.75|20.62|24.88|24|22.25|22.38|20.5|20|20.88|23.25|22.62|23.12|25.5|25|25.62|29.38|28.5|29.5|28.38|28.75|26.5|26.12|26.88|27|25.62|27|29.62|25.88|29|29.38|27.62|25.25|24.5|21.75|23.75|37.62|40|39|39|41|39|35|37|32.5|26.75|28.12|26.5|28|31|28.5|31.5|33.25|36.5|38.25|35.38|34.88|34|32.88|30.25|30.38|32.88|33|32|32|32.75|35.88|39.38|38.12|34.5|33.5|35.25|34|39.38|29.75|33.5|28.88|28.12|26.81|26.5|27.31|27.88|29|28.06|27.5|26.69|25.31|24.88|24.31|23.5|23.56|20.5|19.56|16.75|15.75|14.58|13.54|13.08|12.5|11.92|13.5|13.33|12.25|12.08|11.42|11.54|12.17|12.25|11.83|12.92|13.5|13.17|13.75|13.58|13.71|10.17|10.79|10.54|12.25|11.63|11.58|10.92|10.83|9.08|8.67|7.79||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|65.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|1.88|1.75|2.06|1.88|2|2.06|3.28|4.41|3.12|2.56|2.75|3.5|2.5|2.5|3.19|3.88|4.12|2.88|2.38|1.19|1|1|0.75|0.75|1|1.12|3.5|3|6|8.38|6.75|4.62|5.25|5.12|6.25|5.25|5.38|5.25|5.38|4.25|4.5|5|5.25|5.5|8.25|8.5|8.5|9|9.25|10.75|10|10.12|10.75|11.25|9.12|9.12|9.5|9.12|7.88|8.12|8.25|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|10.06|11|14|14.44|12.75|13.5|14.84|14.47|12.41|13.41|15.78|14.78|14.66|13.69|13.84|14.34|15.97|16.31|16.41|12.53|14.03|13.44|15.22|16.12|16.5|14.94|18.34|21.28|22.97|21.75|23|23|20.97|20.31|21.69|19.81|20.88|22.75|22.53|22.19|20|19.75|18.38|18.19|18.19|17.56|17.19|17.47|16.03|15.69|15.19|14.88|16.72|16.28|17.22|16.62|16.5|15.53|14.62|14.75|13.25|13.94|14|13.88|13.25|12.72|11.88|10.97|10.81|10.41|10.22|10.28|10.75|10.44|10.5|9.91|10.22|10.38|10.38|10.75|11.19|11.41|10.16|9.88|10.44|10.84|10.75|9.78|9.41|9.81|10.31|11.03|10.03|9.94|9.47|8.81|8.28|7.22|7.25|8.78|9.19|8.69|8.84|9|8.69|7.94|7.38|7.28|7.03|6.56|7.22|7.31|6.97|6.88|7.47|6.91|6.47|6.31|6.56|6.5|5.28|4.97|5.25|5.12|5.88|5.91|6.09|5.81|6.31|6.38|5.91|6.38|7.06|6.47|6.41|5.66|6.12|6|6.41|6.44|6.25|6.28|6.5|6.97|6.5|6.72|7.72|8.12|8.31|8.44|8|8.38|8.5|7.5|7.16|6.91|6.56|6.72|9.34|9.44|8.94|8.38|7.94|8.31|7.97|7.22|7.12|6.41|6.44|5.81|6.09|6.19|6.06|6.88|6.78|6.25|6.5|5.5|5.52|5.75|5.29|5.02|4.77|4.85|4.96|4.88|4.83|4.54|4.52|4.63|4.46|4|3.79|3.94|3.75|3.83|3.42|3.25|3.54|3.63|3.56|3.58|4.02|3.96|3.9|3.83|4|3.77|3.69|3.77|3.71|3.31|3.23|3.25|3.04|3.13|2.94|2.9|2.88|2.67|2.54|2.71|2.96|3.17|3.02|3.08|3.13|3.25|3.19|3.17|3.08|3.31|3.48|3.42|3.32|3.31|3.33|3.33|3.28|2.8|2.9|2.91|2.79|2.84|2.73|2.72|2.68|2.56||||
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|5.56|6.81|7.75|7.62|6.88|9.19|9.81|9.69|10.12|11|9.44|9|9|10.06|9.75|11.44|11.94|11.81|11.94|11|12.06|11.62|8|7.5|8|9.12|7.88|10.62|12.31|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|3.59|3.67|4.56|4.25|4.13|4.83|6.38|6.13|5.73|5.42|6.67|6.75|7.08|7.33|7.67|8.88|11.38|10.83|9.75|8.5|7.25|6.25|7.33|6.33|6.17|5.67|6.08|7.29|9.17|9.42|7.5|7.17|7|5.58|5.42|6.08|5.67|6|7.33|6.75|6.58|5|4.08|3.42|2.92|3.5|3.5|3.5|2.58|3.5|3.67|3.08|3.67|3.25|2.42|2.75|2.58|2.08|2.75|2.58|2.5|3.25|3.58|3.83|3.83|4.58|3.83|3.17|3.5|3.17|3.17|3.67|4.17|4.33|4.33|6.67|6.33|8.17|7.33|7.5|8|8.17|8.33|11.33|12.5|11.78|11.11|9.44|9.22|9|7.11|7.33|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|7.94|7.38|6.56|7.94|6.88|7.75|9|7.38|8.19|8|7.44|7.19|8.12|7.75|7.75|7.12|7.38|9.88|9.75|9.12|11.94|16.62|16.62|18.62|19.62|19.56|18.69|19.75|19.38|20|25.06|24.38|24.38|21.88|22.12|21.44|22.44|27.81|24.75|26.5|25.31|24|21|21|20.88|20.5|21.12|21.12|20.12|18.88|18.12|19.75|20.75|21.62|27.12|26.88|19.88|23.88|19.5|19|23.25|24.25|23.12|24.38|24|30.88|33.12|31.62|35.62|32.88|30|33|35.38|37.5|37.88|36.75|35.62|35|37|33.75|37.38|34.5|34.5|29.5|32|26.88|27.5|26.88|24.88|24.25|22.62|23.88|20.62|20.5|20|20.62|18.88|16.5|16.12|18.12|18.75|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|7.75|7.44|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|15.56|15.94|15.69|16.06|16|15.69|15.69|16.12|14.19|15|14.06|14.75|14.31|15.56|15.25|15.5|16.5|17.12|16.38|14.56|14.5|14.62|15.62|15.81|16|17.19|16.12|16.81|17.5|17.38|18.25|18.06|17.62|17.12|18.06|17.62|17.75|19.19|17.56|17.75|17.12|16.38|15.88|15.62|17.12|16.88|15.88|15.25|14.88|13.5|13|13.12|13.88|13.38|14.5|14.75|15|14.88|13.88|13.75|14.75|15.62|15.75|15.75|16.12|15.5|17.12|16.38|15.62|16.25|14.75|14.5|15.12|16.88|17.5|17.25|17.75|18.12|19|18|18.75|19|19|18.25|19.62|19.75|20.12|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|11.06|10.31|9.12|7.12|8.06|10.56|11.44|13.31|13.25|12.5|10.25|10.94|9.62|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|12.44|10.88|14.5|15.19|14.19|16.5|15|14.81|13.94|15.94|12.25|12.94|13.94|14.25|15.75|16.44|14.06|15.19|14.31|12|14.69|16.75|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|2|2.31|3|1.69|2.19|2.44|2.69|3.02|2.62|3.62|2.41|2.16|2.28|3|3.12|3.12|3.16|3.69|3.62|3|4.31|4.88|3.5|4.06|4.12|3.12|4.25|5|5.88|6.88|7|8|7.88|8|8.5|7.5|7.75|8.38|7.88|8.62|9.75|7|6.75|6.38|5.62|5|5.06|5.25|4.06|4.12|4.12|4|4.28|4.75|3.25|2.81|3.19|2.94|3.19|3|2.94|3|3.06|3.31|3.19|3.12|2.5|2.5|2.5|2.81|2.25|2.12|2.38|1.62|1.62|1.69|1.75|2|2.06|2.12|2.25|2.31|1.81|2.12|2.06|2.12|2.44|2.19|2|1.75|1.78|1.81|1.44|1.66|1.38|1.5|1.06|1|1.03|1.12|0.98|1.06|1|1.12|1.12|0.81|0.69|0.81|0.81|0.81|0.88|0.88|1.19|1.12|1.25|1.38|1.38|1.22|1.31|1.06|1.19|1.25|1.28|1.56|1.88|1.94|1.75|1.69|1.5|1.38|1.44|1.94|1.62|1.69|2.06|1.88|1.75|1.75|1.62|1.38|1.56|1.38|1.44|0.81|0.75|0.88|0.88|1|0.84|0.69|0.81|0.88|0.81|0.69|0.69|0.62|0.56|0.53|0.81|0.88|0.69|0.62|0.69|0.81|0.94|0.69|0.75|0.69|0.56|0.81|0.81|0.94|1|1.31|1.06|1.06|1.12|0.94|1.12|1.25|1.12|1.06|1.12|1.12|0.94|1.06|0.88|1.06|1.06|1|1.19|1|1.06|1.31|1.25|1.38|1.12|1.25|1.44|1.62|1.81|2.06|2|1.69|1.38|1.5|1.31|1.38|1.62|1.81|1.5|1.62|1.38|1.88|1.75|1.62|1.75|2|1.38|1.38|1.44|1.69|1.75|1.38|1.19|1.19|1.25|1.38|1.5|1.25|1|1.06|1.19|1.22|0.88|0.53|0.66|0.69|0.81|0.94|1.06|0.88|1.06|0.67|0.59|0.47|0.38|0.38||||
01674|1131468|/equities/ammo|R2000GROWTH|15.625|19.531|30.078|17.188|23.438|31.25|25|39.062|45.312|48.828|32.812|23.438|28.125|40.625|46.484|37.5|35.938|51.562|50|57.031|109.375|117.188|100|50|56.25|81.25|109.375|140.625|140.625|162.5|162.5|153.125|195.312|139.062|153.125|157.812|164.062|168.75|190.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|9.38|9.75|10|10|9.94|9.94|9.56|10.06|11.19|11.5|12.5|12.81|13|12.88|14.56|14.06|14.25|14.88|15.25|14.38|14.88|15.25|15.25|17.25|16.5|17.75|18.5|22.12|23.38|23.38|23.25|23.25|22.88|23|22.62|21.06|20.25|20.75|18|17.12|17.25|16|15.5|17|17.44|17.5|15.25|15.67|15.67|15.33|15.67|15|15.17|15.83|15.5|15|14.67|14.83|15|14.67|14|13.33|14.17|12.17|11.58|10.83|10|10.17|10.33|9.5|10|10|10.33|10.67|10.67|10.33|9.75|9.83|9.67|8.67|9.58|10.33|10.17|10.67|10.33|10.17|9.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|10.75|11.88|13.88|14.06|14.5|14.31|15.12|14.75|14.5|14.88|15.5|16.54|14.95|14.89|16.24|17.65|20.71|23.04|23.9|18.38|19.42|20.47|18.75|18.26|17.66|17.36|18.5|19.94|23.13|27.87|27.51|25.29|22.89|21.45|22.11|23.43|23.49|24.27|26.01|24.69|21.63|21.99|19.34|19.82|21.03|22.71|22.23|21.39|21.63|20.79|19.46|17.9|21.63|19.34|20.79|19.22|18.62|17.66|17.54|20.54|20.06|22.47|22.95|24.39|22.95|21.39|21.03|18.02|17.18|17.3|18.26|16.82|18.86|16.94|16.94|16.1|18.14|17.42|18.38|19.58|18.74|18.26|18.26|16.94|17.3|16.94|17.9|17.42|16.34|15.5|15.5|15.74|14.42|14.18|14.66|13.94|12.62|13.46|14.18|13.94|14.3|17.78|18.14|17.66|19.58|18.14|15.26|15.86|17.3|16.82|17.9|18.02|17.54|17.06|14.9|14.3|13.82|14.9|13.22|9.97|9.97|8.89|10.21|12.01|13.94|15.14|16.46|15.74|15.62|16.94|16.7|18.14|18.38|19.22|20.54|21.39|20.91|18.86|18.5|17.18|15.62|15.74|17.54|16.22|14.18|15.38|17.3|16.7|17.9|17.54|14.9|14.78|13.46|12.38|12.98|12.74|10.57|12.01|15.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|3.29|3.51|3.24|3.02|2.74|2.91|3.62|3.73|3.68|3.96|3.51|3.15|3.03|2.52|3.51|3.29|3.35|3.02|2.85|2.8|3.29|3.35|3.73|3.46|3.51|3.73|4.17|4.33|4.39|5.49|6.47|6.47|6.14|6.8|6.91|6.8|7.24|7.02|6.36|5.92|6.25|5.27|5.6|5.16|4.72|4.28|4.5|4.28|5.05|5.7|6.14|4.83|5.7|6.03|5.81|7.02|7.02|7.9|8.34|8.12|9|8.12|7.9|7.9|8.78|8.01|8.39|6.8|8.12|6.58|4.83|5.7|7.24|7.9|8.12|9|8.34|8.56|8.34|8.34|9.22|13.17|12.73|13.82|12.73|14.04|13.93|12.29|12.84|13.17|12.51|13.17|13.38|15.36|14.7|15.36|15.36|16.68|16.9|14.7|12.73|13.6|14.04|13.6|14.48|14.04|10.75|10.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|12.52|19.94|20.41|27.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|16.25|19.453|18.438|17.812|16.25|16.875|17.383|21.641|21.25|15|13.203|12.031|10|11.406|12.344|11.094|12.5|10.781|10.938|8.75|9.375|7.969|6.562|5.938|6.562|5.781|6.094|9.062|10.312|11.875|10.938|12.812|12.344|11.562|12.812|12.812|13.594|16.25|12.188|9.531|9.062|6.719|7.344|6.875|6.562|7.344|6.875|7.188|6.875|7.188|7.031|7.188|5.625|6.25|4.688|2.266|2.422|2.5|2.5|2.5|2.812|2.5|2.656|2.188|2.109|1.875|1.719|1.25|1.094|1.328|1.094|1.094|1.406|1.719|1.719|1.953|1.719|1.719|2.344|2.656|2.812|3.125|3.047|2.969|3.906|2.656|2.812|2.812|3.281|2.5|2.812|2.969|3.125|2.969|3.438|2.656|2.812|2.656|2.891|3.125|3.438|3.438|3.75|4.062|5.782|6.25|5|3.595|2.658|2.188|2.265|2.5|2.97|2.812|3.125|2.812|0.782|0.547|0.547|0.547|0.547|0.782|1.015||0.938|0.938|0.938|0.703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|45|38.88|50|46.08|38.83|28.54|29.5|31.08|26.67|23.96|23.79|21.04|19.48|16.58|16.87|23.62|22|20.5|22.5|20.81|20.17|26.81|28.54|21.87|19.04|16.06|15.96|20.37|17.08|15.33|14.17|13.65|13.58|13.27|13.37|12.46|12.37|12.67|11.33|9.21|8.35|7.37|6.98|7.17|7.29|8.19|7.46|6.92|6.27|6.27|6.4|6.27|6.15|5.94|6.73|6.29|5.79|5.73|6.02|5.9|5.58|6.02|5.94|5.08|4.42|4.12|4.58|4.65|4.79|4.65|5.04|4.9|5.1|4|3.71|3.23|2.83|2.58|2.69|2.5|2.79|2.6|2.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|16.33|16.22|17|16.69|16.62|17.81|19.25|23.88|21.12|32.12|34|26.25|16.38|10|18.56|19.69|25.25|26.38|22.12|28.25|29|28|26.62|19.25|19.5|18|17.12|22|21.5|15.5|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|5.22|5.45|5.26|5.76|5.81|5.78|5.4|4.8|4.83|5.25|5.11|5.33|5.36|5.67|6.06|6.3|6.46|6.2|6.41|4.75|5.02|5.02|5.31|5.57|5.47|5.64|6.54|7.14|7.86|7.69|7.53|7.3|7.52|7.69|7.56|7.22|7.1|7.31|7.2|7.08|6.68|6.68|6.21|6.52|6.21|6.4|6.74|5.9|6.02|6.12|5.99|5.9|5.81|6.02|6.12|6.18|6.06|6.21|6.15|5.78|5.84|6.18|6.46|6.71|6.3|6.21|5.81|5.87|6.3|5.96|5.84|5.53|5.56|6.15|6.96|6.58|7.17|7.55|8.04|7.89|8.42|7.27|7.11|6.93|7.08|7.05|6.89|6.93|6.4|6.21|5.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|0.34|0.44|0.56|0.81|1.38|1.19|1.25|2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|7.88|7.88|7.81|7.88|7.98|7.75|8|8.31|8.12|8.28|8.44|8.19|8.19|7.88|7.81|8.69|8|8.75|9.75|10|10.25|10|10|10.25|10.75|10|10.12|10.94|12|12.25|13|11.25|10.12|10|11.25|10.69|11|10.12|8.75|8.12|7.88|8.25|7|6.88|6.9|6.55|6.9|6.9|7.38|7.68|7.02|7.26|7.38|8.57|8.21|8.57|8.05|7.65|8.39|7.26|7.26|7.26|6.8|6.58|6.24|6.35|6.35|6.69|6.18|5.77|5.36|5.36|5.98|5.36|5.36|5.98|6.18|5.36|5.98|5.77|5.69|4.91|4.61|4.71|4.42|4.12|4.52|4.22|4.52|4.71|4.52|4.71|4.49|4.49|4.02|3.55|3.74|3.55|3.55|3.55|3.46|3.65|3.74|3.55|3.65|3.43|3.21|3.56|3.03|3.38|3.38|3.03|3.21|3.21|3.21|3.38|2.94|3.39|3.22|2.88|2.88|2.84|3.05|2.71|3.39|3.05|3.18|3.22|2.88|3.23|3.07|3.07|2.75|2.75|3.23|2.75|2.75|2.75|3.07|3.55|3.23|2.91|2.42|2.58|2.42|2.58|2.58|2.67|2.67|2.63|2.38|2.46|2.5|2.2|1.54|1.62|1.62|1.54|1.69|1.73|1.69|1.84|1.62|1.76|1.94|1.67|1.34|1.2|1|1.17|1.17|1.23|1.27|1.4|1.34|1.27|1.27|1.34|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.21|1.28|1.15|1.16|0.94|0.88|0.66|0.83|0.83|0.83|0.88|0.83|0.88|0.83|1.05|1.16|1.1|1.05|1.05|1.15|1.2|1.5|1.2|1.23|1.1|1.1|1.25|1.15|0.92|0.83|0.74|0.65|0.7|0.7|0.7|0.65|0.61|0.61|0.61|0.61|0.57|0.49|0.46|0.46|0.46|0.46|0.49|0.53|0.49|0.53|0.46|0.46|0.46|0.46|0.43|0.5|0.46|0.5|0.46|0.46|0.46|0.43|0.4||||
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|11.25|14.69|14.69|15.62|18.12|18.44|17.5|15.31|17.5|21.41|19.06|19.22|21.25|19.06|25|25|20.16|19.84|21.88|15.31|20.47|26.88|23.12|27.5|21.25|23.75|34.38|71.25|90|96.25|115.62|99.38|81.25|56.25|62.5|75|86.88|92.5|86.88|93.12|68.75|66.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|23.06|26.44|34.19|27.88|36.38|46.23|61.88|53.25|54.38|32|28.06|26.75|20.44|16.38|17.5|15.25|10.06|9.31|10|8|10.62|11.5|10.88|6.12|5.94|4.75|4.56|7.38|9.25|10.19|12.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|23.5|31|48.812|42.062|46.5|26.25|38|66.75|53.812|32.188|39.875|41.25|39.938|29.875|39.25|41.5|54.5|61.375|37.75|15|8.25|8.625|10.25|11.359|4.188|5|4.75|5.875|4.688|4.5|3.5|3.812|3.5|4.438|4|4.625|4.125|4.562|4.5|4.688|4.625|5.25|4.688|6|6.25|6.875|6.75|7.625|5.75|7|6.625|7.125|7.375|9|8.75|5.75|6.609|5.875|5.375|4.75|5.5|6.625|6.75|7.125|6.375|6.125|6.875|8.25|7.875|9.25|9.625|8.75|10.25|12.25|9.75|10.75|12|17|17|16.25|30|26|24.25|28.5|27.5|27.75|30.125|27.75|23.875|24.6|25.6|23.2|20.8|21.6|20|21.6|19.2|14.8|16.8|17.4|12.6|14.2|17.3|21.8|22.4|18.267|15.067|12|15.6|13.6|10.2|9.734|8|7.067|7.6|6.4|6.134|6.4|5.334|5.067|4.4|5.334|4.8|5.667|9.067|10.467|8.867|8.8|9.734|9.467|9.867|7.2|7.267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|2.69|2.87|3.7|3.25|2.58|2.54|2.42|3.5|3.15|3.25|2.81|2.73|2.08|1.92|2|2.06|2.02|2.02|1.85|1.73|1.63|1.62|1.71|1.58|1.65|1.56|1.58|1.58|1.58|1.67|2|1.61|1.64|1.55|1.58|1.52|1.52|1.53|1.5|1.58|1.67|1.71|1.65|1.75|1.83|1.83|1.83|1.71|1.71|1.73|1.77|1.67|1.81|2.08|1.92|1.83|1.83|1.77|1.58|1.67|1.75|1.75|1.67|1.62|1.62|1.65|1.67|1.58|1.62|1.62|1.46|1.67|1.58|1.5|1.54|1.54|1.54|1.56|1.54|1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|2.92|2.98|2.96|2.9|3.02|2.93|2.48|2.35|2.54|2.5|2.67|2.96|2.67|2.98|3.4|3.75|4.25|4.29|4.13|4.04|4.13|4.06|3.79|3.67|3.58|3.5|3.42|3.67|3.5|3.4|3.29|3.04|2.96|2.79|2.96|3.04|3.04|3.04|2.92|2.79|2.96|2.96|2.92|3|3.13|3|3|2.5|3|2.92|2.92|3|3|3.42|3.58|3.67|3.83|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|30|56.38|39.66|30.06|30|28.62|32.75|36.19|33|35.25|38.5|28|25.34|18.38|18.75|21.12|18.88|16.75|16.81|12.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|13.875|19.5|34.125|25.188|34.969|36.5|40|35.5|37.719|35.875|22.219|16.156|10.5|6.875|9.234|8.109|5.938|4.875|4.719|3.406|4|5.359|5.312|3.625|3.875|3.719|2.969|4.25|4.906|4.703|4.609|4.438|3.953|5.359|4.281|5.375|5.344|6.125|5.438|4.688|4.062|3.5|3.094|3.406|3.312|2.906|3.062|2.375|2.125|2.312|2.375|2.312|2.062|2.562|2.562|2.562|3.062|3.125|3.688|4.312|4.625|4.125|3.438|2.875|2.5|2.562|2|2.438|2.25|2.266|2.5|2.812|3.25|3.125|4|3.875|3.312|4.562|4|3.875|3.438|4.438|4.562|4.438|6.188|5.375|5.344|5.688|5.562|4.75|4.375|4.375|4.75|3.938|4.25|3.375|2.938|2.188|2.281|2.562|2.562|2.438|2.406|2.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|1.719|1.812|1.531|1.562|1.578|1.688|1.891|1.875|1.25|1.031|1|1.031|1.031|0.969|1|1.031|1.125|1.031|1.125|1.062|0.906|0.781|0.875|0.875|0.938|0.938|0.969|1|1.094|1.281|1.031|1.188|0.969|1|0.938|1.188|1.188|0.719|0.688|0.625|0.938|0.969|1.188|1.25|1.125|1.219|1.344|1.312|1.438|1.469|1.688|1.5|1.75|1.625|1.938|1.75|1.875|1.75|1.812|2.312|1.688|1.812|2|1.75|2.375|2.062|2.188|2.25|2.188|1.75|1.875|2.125|3.375|2.375|3.25|2.75|2|3.25|3.25|5.375|5.875|6.625|6.125|4.062|3.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|1.39|1.8|2.83|2.38|2.62|4.55|5|5.98|6.64|6.19|5.66|6.39|5.45|5.57|6.19|6.52|8.03|9.02|10.08|11.11|10.74|12.13|15.16|12.79|9.38|8.2|8.73|8.69|8.32|13.48|11.8|12.05|14.43|13.32|11.35|11.8|12.13|14.67|14.43|17.17|17.09|15.66|11.56|11.39|21.64|22.87|28.61|29.51|31.64|31.15|29.51|26.64|25.9|29.34|25.74|22.95|18.36|18.36|17.95|18.11|17.95|15.98|18.03|16.47|12.87|12.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|5.8|6.38|7.75|5.62|5.38|3.62|5.12|8.69|15.12|3.25|1.75|1.16|1.28|2.56|2.62|2.12|1.75|1.75|1.69|1.41|1.44|1.25|0.88|1.03|1.75|1.25|1.38|1.88|2.06|2.56|2.12|2.62|2.5|2.5|2.56|2.75|3.56|3.5|4|2.62|3.12|2.5|2.81|3.56|4.25|4.62|3.5|3.88|3.75|4|3.81|3|3.97|2.62|2|1.81|2|2.12|2.06|2.12|2.5|2.75|2.56|2.62|3|2.5|3.12|2.62|2.62|2.88|3|3|3.62|3.88|3.38|3.62|4|2.62|3|3.25|3|3.25|2.88|2.62|2.75|3.25|3.12|2.38|2.75|2.62|2.75|3.38|3.38|2.12|2.12|2.62|2.5|3|3.75|4.62|5.25|5|4.38|4.75|4.75|4.25|2.88|2.88|3.12|3|2.5|2.75|2.25|2.38|2.38|2.38|2.25|2|2|2.75|2.62|2.88|2.75|2.38|3.25|3.5|2.75|2.5|2.12|2|2|2.5|2.88|3|4|4.25|4.75|4.5|4|3.75|3.62|4.12|3.31|3.12|2.88|2|2|2|2.5|2.62|2.62|2.75|3.12|3.5|3.62|3.38|3.25|4.12|8.12|8|7.75|7.25|6.75|6.5|6.5|6.62|6.75|4.38|4.5|4.88|4.5|5.38|5.27|6.13|6.74|6.74|6.62|6.86|8.46|8.33|8.58|8.7|7.72|9.19|9.68|8.95|9.07|8.46|8.99|8.17|7.52|6.05|6.7|5.72|6.21|6.05|5.39|5.72|6.21|6.21|5.88|6.05|6.7|6.37|6.7|6.94|7.03|7.19|6.86|6.86|6.7|7.35|6.21|7.03|7.35|7.68|7.52|6.94|4.74|4.66|4.25|4|5.23|3.43|3.76|3.1|2.86|2.53|2.42|1.76|1.37|1.31|1.37|1.37|1.31|1.31|1.31|1.31|1.37|1.44|1.34|1.24||||||||||
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|5.29|5.29|5.67|4.92|4.96|4.96|4.96|4.63|5.17|5.71|5.67|5.67|5.92|6.33|6.13|5.71|5.96|5.67|5.96|6.08|6.29|6.21|6.58|6.42|7|6.54|6.19|6.25|6.42|6.67|7.42|7.17|7|6.54|7|7.71|7.67|7.71|8|7.08|8.33|6.33|5.94|5.92|5.79|5.77|5.77|5.81|5.77|5.85|5.83|5.79|5.92|5.88|5.88|5.75|5.76||5.71|||5.58|5.73|5.48|5.52|5.38|5.38|5.38|5.38|5.29||5.5|5.38|5.13|5.08|5.02||||5.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|57.5|51.38|57.5|67|62.62|40.56|36|40|41|41|42|26|23.22|19|15.5|16.5|19.5|14.25|14|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|29.5|39.31|36.56|34.88|39.75|43.25|40.62|44.56|49.25|49.06|48.31|47.75|46.38|60.12|59|63.88|64.12|64|69.12|63.75|63.31|68.62|65|56.75|55.31|53|49.12|51|48.5|46.5|47.75|50.12|46.5|46.06|44.75|42.44|40|41.88|38.06|37.38|35.38|35.19|31.94|29.19|30.94|28.69|27.5|29.38|28|26.31|23.88|24.25|23.94|24.75|24.25|24.5|24.5|22.75|23.31|22.5|21.69|21|20.31|20.12|19.12|18.56|18.5|18.06|17.56|15.5|15.88|16.62|16.81|17.62|19.12|17.62|19.06|19.44|19.12|19.81|21.94|22.5|20.62|21.06|19.62|19.12|20.25|20.75|20.69|21.31|20.25|21.12|20.62|20.25|20.06|19.5|18.75|17.88|16.88|16.25|14.44|15.75|16.12|16.59|17.25|16.31|15.78|14.47|15|14.69|14.97|15.16|15.38|14.72|15|13.84|13.31|13.03|10.97|9.94|9|8.25|7.09|9.44|10.66|12.31|13|11.75|11.69|11.22|10.81|11.88|12.09|11.94|12.56|13.25|12.81|11.22|11.19|10.66|10.66|10.5|11.81|10.69|10.66|11.25|10.66|10.62|10.88|11.38|10.44|11.09|11.16|10.94|9.09|9.56|7.88|9.19|11.88|11.66|11.44|10.66|9.31|9.94|10.5|9.94|10.03|9.16|9|8.5|7.5|8|7.33|7.77|7.84|7.17|7.36|6.62|6.06|6.06|6.08|5.22|4.92|4.98|5.25|5.61|5.3|4.59|4.95|4.95|5.12|4.44|4.19|4.12|4.12|4.3|3.56|4.31|3.8|3.97|3.61|3.59|4.03|4.08|4.23|4.05|3.59|3.53|3.77|4.23|4.17|4.02|3.7|3.13|2.69|2.86|2.8|2.67|2.31|2.35|2|1.98|1.78|1.73|1.62|1.52|1.44|1.56|1.49|1.44|1.54|1.58|1.73|2.05|1.84|1.85|2.14|1.92|1.96|2.12|2.16|2.19|2.31|2.15|2.25|2.41|2.25|2.17||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|26.31|27.89|36.88|27.66|34.13|43.4|49.18|33.36|27.74|22.23|18.82|17.32|14.69|14.28|12.86|12.82|12.48|9.99|8.31|7.02|6.21|6.27|6.96|6.78|7.26|5.73|5.1|6.36|8.7|10.59|8.45|10.51|9.28|9.71|10.74|9.85|10.99|12.34|12.14|12.17|13.11|13.42|10.88|9.63|9.95|10.61|10.01|9.19|7.83|10.01|8.81|8.11|10.39|12.02|12.49|11.19|11.03|11.45|12.95|14.51|14.71|17.46|16.79|16.89|14.97|13.83|12.3|11.63|10.66|9.99|9.62|9.5|9.67|8.91|8.49|8.24|7.99|7.35|6.6|6.86|6.6|6.48|6.6|6.11|5.85|6.3|6.74|6.2|6.84|6.53|5.24|5.5|5.73|6.47|6|6.42|5.64|5.01|4.56|4.36|4.45|4.14|3.6|3.75|3.39|3.47|3.07|2.71|2.83|3.15|3.24|3.3|3.56|3.37|3.32|3.17|2.9|2.74|2.66|2.27|1.93|1.89|1.75|2.62|3.11|3.43|3.47|2.71|2.88|2.74|2.78|2.63|2.55|2.28|2.55|2.34|2.44|2.74|2.53|2.8|2.71|2.73|3.02|2.9|2.8|3.25|3.18|2.95|3.21|3.13|2.72|2.63|2.73|2.23|1.86|2.06|1.66|1.61|2.25|2.05|2.1|2.32|2.25|2.36|2.41|2.32|1.96|1.81|1.75|1.74|1.66|2.1|1.99|2.11|2.17|1.9|1.89|1.88|1.97|2.02|2.11|1.79|1.68|1.74|1.7|1.48|1.55|1.37|1.36|1.33|1.29|0.99|1.01|1.1|1.04|0.98|0.84|0.9|0.89|1.04|0.96|0.86|0.97|1.05|0.94|0.75|0.95|0.94|0.98|1.1|1.07|0.88|0.78|0.75|0.79|0.7|0.8|0.64|0.52|0.53|0.51|0.48|0.49|0.42|0.41|0.4|0.4|0.47|0.47|0.42|0.43|0.39|0.48|0.52|0.63|0.56|0.61|0.58|0.55|0.61|0.66|0.76|0.71|0.66|0.61|0.45|0.51|0.45||||
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|0.69|0.57|0.53|0.48|0.62|0.56|0.94|0.78|1.12|0.88|1.22|1.28|1.03|0.91|0.84|1.31|1.81|1.03|1|1.34|1.62|0.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|462.5|587.5|750|734.38|875|765.62|890.62|1593.75|1953.12|1078.12|578.12|625|625|656.25|687.5|515.62|625|546.88|656.25|468.75|468.75|546.88|437.5|593.75|640.62|640.62|515.62|843.75|1234.38|1218.75|1187.5|1140.62|1234.38|1218.75|1656.25|1968.75|1812.5|1796.88|812.5|859.38|937.5|859.38|812.5|1062.5|1234.38|1187.5|1062.5|1062.5|1312.5|1468.75|1781.25|2062.5|2843.75|2937.5|1328.12|1375|1250|859.38|898.44|765.62|1062.5|1187.5|890.62|968.75|1156.25|695.31|1000|1328.12|1250|1171.88|1015.62|1171.88|1484.38|1484.38|1718.75|2343.75|2031.25|2343.75|2500|2734.3799|3203.1201|3671.8799|3593.75|3671.8799|3828.1201|3437.5|3750|3281.25|3359.3799|3593.75|3984.3799|3906.25|4140.6201|4375|4765.6201|4140.6201|3125|3515.6201|3203.1201|4218.75|4296.8799|4845|5235|5077.5|6562.5|7110|8672.5|7970|8202.5|5860|4220|2970|2970|3437.5|3515|3437.5|3047.5|2735|1485|1640|1875|2110|2970|2970|4062.5|4062.5|5782.5|4765|5157.5|4140|2577.5|1250|1015|1015|860|782.5|860|1250|1327.5|1250|702.5|1172.5|1720|1562.5|1327.5|1407.5|1797.5|2422.5|2500|2422.5|3515|4610|4452.5|5467.5|5702.5|5937.5|3437.5|3592.5|6250|5937.5|7342.5|8202.5|8202.5|10077.5|8592.5|11717.5|10937.5|9610|8280|8280|13592.5|15702.5|15155|17890|19842.5|8592.5|3750|3592.5|4297.5|4530|1485|1327.5|1405|1562.5|1562.5|780|702.5|1092.5|1172.5|1485|1405|1562.5|2110|1250|1405|1797.5|1250|1485|1405|1717.5|1562.5|1640|2342.5|2187.5||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|3.938|4|3.25|3.938|4.75|4.094|4.812|5.766|7|3.5|1.625|2|1.25|1.156|0.906|1.031|1|1.062|1.094|1|1.25|1.75|1.5|3|1.438|1.188|1.25|2.375|3.875|4.375|4.062|4.312|4.25|4.5|4.625|5|5.125|5.375|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|35.12|37.38|31.69|23.12|33.62|32|35.88|36|38.94|32|36.12|24.62|16.59|14.88|27.88|40.25|50.88|41.12|59.62|66|21.31|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|5.75|6.81|6.75|6.31|7|9|7.12|6.94|7|8.12|7.62|7.88|8.44|8.81|9.31|9.38|9|8.75|8.88|6.88|8.38|9.5|9.5|9.56|8.38|8.88|10.69|12.88|12.88|12.5|15.25|16.75|16.75|15.62|17|16.75|15|16.5|14.25|14.88|12.75|13|11.88|12.75|12.75|13.25|12.62|11.25|12|13|15|14.5|13.75|17.5|19.25|17.75|20.38|20.25|22.5|22.25|23.25|23.88|24.25|23.75|22.75|21.5|22|23|20|20.25|19|20.12|22.5|25.5|24.5|23.75|24.25|23.62|21.75|23.25|24.12|25.12|26|22.38|23|21.25|21|21.75|19.75|19.25|18.5|20.75|19|18.25|16.25|15.75|19.25|18.25|18.75|18.5|20.25|22.25|24.62|26.25|28|23.5|24|20|20.5|25.5|24.25|24.5|20|21.5|21.5|25|29|27.25|25.75|21.75|18.75|20.25|21.25|23.5|28.25|29|27|23.5|23|22.25|20.25|21.25|21.5|21.75|24.75|23.5|25.25|21|26|23.75|22.5|22.5|24.25|22|20.5|22|21.25|20.25|20.25|21.5|19.75|19.5|16.25|14.25|14.75|11.75|9.25|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|1.375|1.281|1.062|1.25|1.625|2|1.25|1.25|1.562|1.25|1.25|1.25|1.188|1.688|1.75|2.125|2.125|2.25|2.062|2.25|2.5|2.125|2.188|2|2|1.938|1.656|2.125|2.625|2.375|2.5|3.125|3.125|3|2.125|2.75|2|2.031|2|2.25|2.75|3.125|3.5|3.25|3.5|3.688|3.188|3.812|3.25|4.625|4|3.125|3.625|3.75|3.875|3.25|3.125|4.5|2.75|3.875|4|4.5|5.125|5.625|6|7.125|6|5.625|5.75|5.875|5.25|5.75|7.375|6.625|7.75|8.375|7.25|6.625|5.125|2.75|2.312|1.438|1.625|1.812|1.375|1.562|2.5|3.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|34.88|42.12|46.5|24|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|8.4|7.12|8.36|8.7|6.94|7.72|11.1|10.12|7.95|7.65|8.7|8.93|9.56|10.57|12.69|11.7|12.68|11.85|11.51|9.68|10.72|11.62|10.8|9.82|11.1|9.07|9.11|9.68|11.47|11.7|11.64|12.18|12|11.04|9.84|10.38|11.64|11.7|10.5|10.44|9.36|9.54|9.18|8.94|8.4|8.58|8.64|7.74|8.34|7.71|8.46|8.24|8.16|7.76|7.84|7.52|7.44|6.84|6.48|6.8|5.96|6.56|6.48|6.32|6.4|6.2|6.64|6.48|8.08|7.84|7.52|7.2|8.04|8.08|8.08|8.32|8.88|8.96|8.48|8.8|9.36|9.36|9.68|8.28|8.72|7.92|7.6|6.88|6.8|6.96|6.24|7.12|6.48|6.8|7.04|6.4|5.92|5.92|5.6|5.64|4.84|5.32|5.1|5.04|5.04|5.18|4.62|3.76|4.48|4.14|4.28|3.96|3.8|3.56|3.66|3.52|3.4|3|3.08|2.72|1.96|1.88|1.88|2.28|2.7|3|3|2.92|2.92|2.88|2.76|3.44|3.4|3.24|3.68|3.2|2.88|2.76|2.92|3|3|3.14|3.2|3.08|2.88|2.92|2.56|2.26|2.24|2.36|1.96|2.12|2.28|2.44|2.44|2.48|2.08|2|3.36|3.36|3.16|2.92|2.8|3.08|3.44|3.64|3.32|3|3.08|2.84|2.72|2.72|2.8|3.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|8.76|8.39|9.17|8.04|6.61|8.26|8.49|7.21|8.41|7.89|9.32|8.87|8.26|10.67|12.47|13.05|11.13|12.57|12.28|11.54|10.76|13.66|15.71|12.5|13.11|12.5|11.82|12.84|13.11|11.51|13.59|11.44|11.2|9.29|9.46|9.29|9.6|9.08|8.81|8.72|8.38|8.69|8.63|8.13|8.2|7.95|8.32|7.45|7.64|7.39|7.7|7.76|9.31|10.06|9|8.44|8.01|7.45|7.95|7.89|7.08|7.51|7.2|6.83|6.44|6.94|6.66|6.44|7.17|7|6.38|6.66|7.68|7.73|7.56|7.81|7.36|7.27|7.63|7.27|7.95|7.68|8.31|8.49|8.49|8.63|8.85|7.76|7.51|7.51|7.47|8.54|8.21|7.51|7.47|6.4|5.75|5.79|5.99|6.57|6.17|5.68|6.14|5.09|4.76|4.3|4.01|3.65|3.88|3.78|3.74|3.84|3.91|4.03|4.09|3.7|3.88|3.94|3.76|3.31|3.46|3.08|3.49|3.58|4.26|4.45|4.42|3.85|3.69|3.64|3.07|3.61|3.83|3.66|4.02|3.88|3.9|3.92|3.53|3.41|3.38|3.43|3.41|3.38|3.38|3.18|3.26|2.99|2.85|2.51|2.33|2.36|2.15|1.77|1.82|2.11|1.77|1.79|2.2|2.09|2.11|1.85|1.67|1.69|1.79|1.79|1.48|1.35|1.32|1.3|1.24|1.48|1.44|1.4|1.29|1.44|1.33|1.1|1.1|1.17|1.25|1.09|1.09|1.16|1.14|1.07|1.19|1.2|1.04|1.06|1.14|0.95|0.94|0.87|0.91|0.93|0.85|0.8|0.84|0.82|0.82|0.84|0.89|0.91|0.84|0.85|0.84|0.84|0.87|0.82|0.84|0.7|0.58|0.49|0.54|0.56|0.67|0.67|0.81|0.54|0.54|0.54|0.54|0.61|0.63|0.63|0.63|0.72|0.74|0.67|0.7|0.81|0.81|0.74|0.66|0.56|0.52|0.47|0.49|0.44|0.48|0.52|0.47|0.43|0.35|0.35|0.35|0.33||||
01798|15639|/equities/calamp-corp|R2000GROWTH|23.88|23.25|43|33.88|46|21.19|27.5|30.44|48.31|33.62|27.38|23.25|18.88|14|12.5|8.44|6.44|4.25|5.06|2.44|1.75|2.06|1.88|2.75|1.56|1.44|1.31|1.88|1.88|2.53|2.97|3|2.81|2.38|2.19|3.25|3.75|4.88|5.03|4.25|4.5|3.81|3.44|3.31|5.5|6.75|6.38|8.5|8.12|14.12|12.62|12.5|22|43|36.25|27|23.38|17.44|13.5|14.5|13.25|10.38|7.38|6.25|5.12|5|4.75|3.94|3.12|2.88|3.56|3.12|2.69|2.31|2.25|1.94|2.12|1.81|1.75|2.12|3.5|4|3.94|3.88|4.75|4.06|4.25|3.44|3.56|4.5|3.88|4.12|4.12|3.62|3.12|4.38|4.06|4.69|3.62|3.75|3.75|3.69|3.12|4|3.5|3.19|2.19|1.62|1.44|1.38|1.5|1.47|1.06|1.06|1|0.75|0.75|0.75|0.72|0.72|0.75|0.88|0.88|0.84|0.81|0.81|0.72|0.78|0.66|0.69|0.62|0.56|0.75|0.56|0.5|0.28|0.28|0.41|0.5|0.53|0.31|0.34|0.44|0.38|0.34|0.38|0.44|0.44|0.56|0.5|0.62|0.62|0.56|0.62|0.62|0.56|0.56|0.56|0.94|1|1.06|1.12|1|1|0.81|0.75|0.5|0.31|0.56|0.56|0.56|0.44|0.28|0.38|0.38|0.44|0.56|0.44|0.69|0.81|1.12|1.25|1.38|1.25|1.44|1.19|1.31|1.25|1.56|1.81|2.06|1.88|2|2.38|2.38|3.94|4.38|5.56|6.38|7.12|7.94|7.56|7.31|5.06||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|197.5|313.125|401.875|332.5|544.375|452.5|736.25|720|1123.75|705|565.938|267.5|138.906|102.5|117.5|112.656|121.406|115|176.25|111.875|68.125|74.844|47.422|31.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|4.72|3.71|5.11|3.59|3.82|3.71|4.38|8.65|8.98|4.49|3.48|2.36|2.47|2.25|2.58|2.81|2.69|2.69|2.02|2.13|2.08|1.91|1.4|1.68|1.63|1.96|2.92|3.14|2.81|3.37|3.82|3.71|3.42|4.38|4.15|4.72|5.73|5.16|4.49|5.45|4.49|3.71|2.86|2.81|3.14|3.14|2.69|2.58|2.36|2.41|2.25|2.19|2.19|2.13|1.74|1.8|1.91|1.91|1.91|2.13|2.25|2.08|1.8|1.8|1.57|1.57|1.68|1.57|1.74|1.96|1.91|2.02|1.91|2.08|1.74|1.68|1.85|1.8|1.8|1.91|1.8|2.19|1.68|1.46|1.57|1.4|1.4|1.63|1.68|1.57|1.68|1.46|1.46|1.57|1.57|1.68|1.12|1.24|1.12|1.24|1.12|1.46|1.46|1.46|1.46|1.68|1.12|0.9|1.01|1.01|1.12|1.12|1.01|0.9|1.24|1.35|1.24|1.12|1.12|1.01|1.12|0.9|1.12|1.35|1.8|1.91|2.02|1.91|2.02|1.91|1.8|2.02|2.13|2.02|2.13|2.25|2.36|2.47|2.47|2.36|2.25|2.25|2.13|2.02|2.47|2.69|3.03|2.92|3.03|2.81|3.48|3.59|3.59|3.93|4.38|4.04|4.49|4.6|6.85|7.07|6.18|6.18|5.84|5.95|7.07|7.19|6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|9.38|10.94|15.69|18.75|10.94|14.06|15.62|25|17.97|12.5|14.06|29.75|25.78|25|21.25|24.22|23.25|18.75|15|16.25|13.75|23.44|21.25|28.12|34.38|28.12|20.5|25|28.12|35.94|37.5|32.81|32.81|37.5|41.41|54.69|48.44|56.25|75|48.44|56.25|62.5|56.25|71.88|75|109.38|137.5|150|156.25|128.12|140.62|89.06|100|78.12|59.38|53.12|40.62|59.38|50|40.62|40.62|56.25|31.25|53.12|31.25|12.5|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.208|3.403|3|3.097|3.139|2.903|3.167|2.944|1.972|1.806|1.583|1.708|1.833|2.236|2.319|1.875|2.111|1.903|2.083|1.528|1.486|2.056|2.389|2.819|2.681|2.667|2.819|2.917|3.653|4.833|5.306|5.528|5.361|4.75|4.681|5.222|5.125|5.167|4.694|6.111|5.222|5.417|5.167|4.833|5.167|6.278|5.639|5.611|4.667|4.083|3.917|4.139|3.917|4.667|4.389|3.833|3.083|3.472|3.917|3.639|2.889|3|3.111|2.667|2.722|2.639|2.917|2.694|2.444|2.472|2.611|2.139|1.889|1.944|2.139|2.111|1.917|2.028|1.889|1.556|1.639|1.722|1.583|1.5|1.639|1.583|1.889|1.667|1.806|1.694|1.639|1.417|1.694|1.722|1.806|1.944|1.75|1.694|1.722|1.361|1.361|1.583|1.778|1.806|3.167|3.056|3.278|3.389|3.556|3.278|3.611|3.944|3.778|4.333|4.5|3.778|4.389|4.056|3.917|3.111|2.306|2.278|2.778|3.167|3.167|2.972|2.944|2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|223.44|203.12|200|198.44|275|281.25|326.56|404.69|446.88|315.62|325.78|301.56|304.69|284.38|240.62|246.88|319.53|312.5|290.62|225|193.75|253.12|259.38|218.75|212.5|156.25|168.75|276.56|306.25|328.12|221.88|215.62|243.75|237.5|259.38|218.75|281.25|350|315.62|378.12|396.88|318.75|193.75|134.38|112.5|109.38|103.12|125|121.88|145.31|140.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|15.375|14.375|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|9.79|9.4|10|10.24|9.76|10.36|9.64|8.93|9.82|10.6|10.42|10.95|10.95|10.54|10.83|11.43|11.79|11.43|11.31|11.85|12.44|12.83|11.25|11.79|10.36|10.71|11.61|11.34|11.58|12.68|12.86|9.88|9.43|9.58|9.94|10.3|10.24|10.71|8.69|8.81|9.17|8.45|8.1|7.62|8.27|8.39|7.02|6.85|7.02|7.74|7.08|6.01|6.61|6.37|6.07|6.07|5.77|5.3|5.06|4.82|4.91|4.82|4.49|4.64|4.38|4.29|4.05|3.9|3.87|3.69|3.48|3.51|3.51|3.39|3.19|3.25|3.27|3.08|3.14|3.11|3.06|3.14|3.08|3.03|2.65|2.56|2.58|2.53|2.53|2.52|2.44|2.5|2.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|12.19|10.91|11.03|10.72|12.38|12.41|12.34|10.75|9.94|10.28|10.47|10.53|12.06|12|11.5|13.69|14.28|13.62|12.06|12.69|11.56|11.56|11.03|9.75|7.97|7.78|6.88|7.88|8.47|8.44|9.62|9.75|9|8.25|7.59|7.78|8.25|9.41|9.81|9.12|8.12|7|5.44|5.12|4.81|4.75|4.44|4.62|4.81|5|4.69|4.12|4.31|4.12|4|3.56|3.44|3.69|2.88|2.62|3|2.88|3.25|3.38|2.75|2.62|2.06|2|2.06|2.12|2.12|2.56|2.69|2.88|2.75|2.94|2.75|3.25|3.75|4|4.81|4.75|4.94|4.75|4.5|5|5.06|4.75|5.25|6.12|5|4.56|4.56|5.06|6.94|6|5.75|5.19|5.31|6.12|5.31|5.38|6.44|8.44|7.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|53.75|49.38|37.19|38.75|38.12|37.81|27.5|34.69|45|43.75|55.94|49.38|56.25|61.88|66.88|66.88|69.38|72.19|60.31|66.88|54.69|63.12|83.75|95.31|88.75|72.5|93.75|100.94|124.06|120.94|127.81|133.75|131.25|128.12|135.62|131.88|134.38|143.75|138.44|144.69|143.12|134.38|133.75|121.88|128.75|139.38|138.75|129.38|118.75|124.38|118.12|120.62|128.75|118.12|116.25|116.88|114.38|104.38|107.5|108.75|118.75|150.62|145|143.12|135|133.75|136.88|145|136.88|140.62|141.88|144.38|152.5|151.56|150|143.75|134.38|128.12|136.25|138.75|138.12|148.12|151.25|141.88|140|146.88|135.62|127.5|121.25|126.25|113.75|123.75|128.75|133.12|126.25|138.75|151.25|135.62|123.75|125.62|146.25|161.25|179.38|188.75|176.25|145|175|159.38|160.62|167.5|151.25|151.88|138.75|125.62|117.5|118.75|110.62|110.62|96.25|115.62|110|107.5|116.88|111.25|119.38|116.25|111.25|91.88|91.88|84.38|78.12|85.62|80.62|70|78.12|73.75|74.38|73.75|76.25|73.75|71.25|66.25|64.38|57.5|60|55|54.38|53.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|0.81|0.9|1|1|1|1.15|1.15|1.5|1.6|1.5|1.1|1.4|1.8|1.6|1.7|1.7|1.7|1.7|1.875|2.2|1.8|1.7|1.7|1.2|1.05|1.1|1.15|1.25|1.4|1.45|1.55|1.65|1.4|1.15|1.65|1.8|1.7|2|2.2|1.9|1.7|1.8|1.7|2.79|3|3.5|1.8|2.2|2.5|3|2.6|3.2|3.75|4.25|3.75|2.5|1.4|1.9|1.9|1.7|1.562|1.562|1.562|1.562|0.8|0.7|0.8|0.9|0.8|0.8|0.8|1.2|0.7|1|0.9|0.9|0.9|1.2|1.484|1.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|5.41|6.81|7.42|5.78|5.55|4.2|5.18|4.5|5.01|5.97|5.5|6.51|5.62|6.2|6.91|7.02|8.31|8.86|6.75|5.44|6.55|7.17|8.66|6.57|3.11|1.82|1.91|3.22|4.04|3.58|4.66|5.91|4.09|3.6|3.11|3.2|3.13|2.11|1.75|1.11|1.33|1.82|1.64|1.73|1.73|1.69|1.82|1.55|1.87|1.91|2|2|2.13|2.22|2.04|3.24|3.38|3.02|3.2|2.71|2.67|3.02|1.78|1.64|1.95|1.55|1.38|1.24|1.15|1.47|1.33|1.07|1.2|1.55|1.15|0.76|0.53|0.49|0.53|0.53|0.62|0.76|0.71|0.71|0.62|1.51|1.38|1.29|0.93|0.93|0.8|0.8|0.67|0.53|1.02|1.07|1.02|1.29|1.51|1.78|1.73|1.82|1.82|2|1.95|1.95|2.13|2.31|2.18|2.18|2.89|3.24|3.02|3.02|3.11|2.98|3.02|2.84|2.58|3.15|2.44|4.26|4|3.86|4.13|4.35|3.91|3.78|4|3.69|3.38|3.69|3.51|3.38|3.86|3.86|3.55|3.38|3.24|4.04|4.13|3.91|3.73|3.73|3.46|3.78|3.82|3.15|3.02|2.84|2.84|2.98|3.24|3.33|2.93|2.67|2.35|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|9.125|21.125|31.75|31|29.344|23.75|24.625|27|27.25|22.062|29.625|25.812|28.375|24.375|28|12.25|8.875|8|6.75|6.75|9|9.75|6.812|6.875|6.5|6.875|6.125|7.25|8|8|8.625|7.5|7.812|7.875|7|7.125|7.375|7.75|11.25|11.75|13.375|13|11.25|11.875|14.75|15.5|16.375|13.875|12|13.25|14.625|12.75|16.25|15.125|13.75|9.375|9.75|9.25|9.25|9.875|10.125|10.25|9.375|9.5|9.625|8|6.375|6.625|5.75|5.875|4.875|5|5.625|5.375|4.125|5|5|5.125|5.625|5.5|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|13.4|12.34|13.8|15.57|13.71|17.92|18.4|19.07|20.08|13.76|14.82|13.62|15.48|15.17|15.35|16.41|15.57|15.35|18.8|21.99|18.14|18.89|15.93|16.46|16.06|12.74|11.59|16.5|20.08|20.44|18.42|17.13|16.51|15.16|15.51|15.6|16.49|16.6|16.19|14.7|13.15|12.77|10.85|9.5|9.47|9.29|9.47|9.44|8.97|7.9|7.37|7.58|7.08|7.55|6.58|5.43|5.87|5.96|5.11|4.97|4.56|4.9|4.8|4.56|3.93|3.76|3.58|3.26|3.07|3.07|2.73|2.81|2.81|2.91|2.85|2.5|2.3|2.32|2.26|2.28|2.36|2.42|2.36|2.3|2.3|2.12|2.08|2.06|2.18|2.08|2.28|2.67|2.67|2.75|2.44|2.54|2.54|2.18|2.28|2.91|2.83|2.54|2.77|2.2|1.93|1.95|1.57|1.47|1.42|1.59|1.24|1.24|1.34|1.47|1.47|1.55|1.63|1.26|1.14|1.16|1.26|1.34|1.32|1.45|1.83|1.99|1.99|1.93|2.16|1.97|1.89|2.5|2.38|2.48|2.58|2.67|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5.12|5|5.06|5.25|5.38|4.95|5|4.94|4.73|4.88|4.81|5.12|5.25|5.25|5.47|5.56|5.56|5.81|5.44|5.44|5.44|5.44|5.44|5.5|5.81|6.31|5.62|6.44|6.62|6.88|6.94|7.5|7|6.5|6.44|6.12|6.38|6.38|6.31|6.25|5.88|6|6|6.31|6.25|6.31|5.88|5.88|5.75|5.5|5.62|5.88|5.62|5.75|6.12|6.12|6|5.75|5.75|5.5|6|5.38|5|5.5|5.62|5.75|5.38|5.25|5|5.25|5|5|5.5|5.62|6.25|6.25|6.5|6.75|7|7|7.12|7.12|6.88|7|6.25|6.5|6.88|6.75|6.5|6.62|6.25|6.38|5.75|5.38|5.62|5.62|5.75|5.75|5.25|5.5|5|5|4.88|4.88|5.25|5.12|4.62|4.62|5|4.75|5|5|5.12|5.25|5|5.25|5.25|4.62|4.62|4.38|4.38|4.75|5.25|4.62|5.12|5.38|5.5|5.88|6|6|5.88|6.12|6.12|6.5|6|6.75|6.25|5.75|5.5|5.75|5.75|6|6.25|6|5.75|5|5.75|5.62|5.75|6|5.62|5.5|6|5|5|5|4.75|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|42.69|50.62|51.88|45.25|45.12|55.69|63.75|56.25|64.25|70|76.12|80|56|57.5|47.38|41.25|35.12|28.12|26.75|24.56|24.59|23.5|21.31|17.47|14.84|14.62|14.09|14.59|14.88|15.5|18.41|17|16.03|16.12|16.06|17|16.17|15.75|13.58|13.69|11.49|11.58|10.42|8.56|8.08|7.75|7.08|6.6|7|7|6.79|7.17|7.83|7.54|6.98|6.42|6.33|6.42|6.27|6.04|5.54|5.15|5.27|5.69|5.06|5.35|5.52|5.27|4.96|4.96|4.65|4.83|4.98|4.79|4.83|4.75|4.15|4.23|4.21|3.65|3.83|3.35|3.29|3.35|3.67|3.5|3.58|3.62|3.46|3.4|3.21|3|3|3.17|2.9|3.02|3.06|3.23|3.46|3.98|4.04|3.96|3.73|3.42|3.33|3.17|3.19|3.4|3.71|3.83|3.9|3.54|3.37|3.71|3.87|3.54|3.4|3.19|3.02|2.98|2.71|2.77|2.81|3.25|3.42|3.42|3.71|3.37|3.29|3.44|3.67|3.83|3.9|4.06|4.21|4.06|3.85|3.73|3.98|4|3.87|4.12|3.94|3.71|3.71|3.87|4|3.94|4.33|4.37|4.25|4.21|3.92|3.62|2.98|3|3.17|3.33|4.65|4.81|4.85|4.23|4.4|4.19|4.17|4.98|4.83|5.37|5.06|4.92|4.96|4.9|5.06|6.06|6.52|7.19|6.29|6.21|5.4|5.27|4.83|4.65|5.37|5.5|5.98|5.29|5.58|5.62|6|6.65|6.08|5.52|5.4|5.4|5.17|5.31|4.15|4.37|4.33|4.35|4.4|4.17|4.35|5.46|5.79|5.96|7.5|7.33|7.46|8.67|8.17|7.54|6.37|5.62|5.02|5.04|4.87|4.25|3.83|3.9|3.77|3.67|3.87|4.27|4.35|4.1|4.33|4.79|4.23|4.17|3.83|4.52|4.65|4.58|4.77|4.73|4.65|4|3.79|3.67|4.1|4.21|3.83|3.75|3.29|2.79|3.04|2.6||||
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|0.83|0.92|0.96|1|1.11|1.5|1.44|2.04|2.25|2.37|2.54|2.48|3.08|3.48|3.42|4.18|3.21|3.34|3.67|3.12|3.71|4|4.79|3.56|3.17|3.67|3.67|4.54|4.33|3.87|3|2.75|2.58|2.42|2.5|2.75|2.71|2.62|2.19|1.96|1.9|1.98|1.92|1.92|2.17|2.25|2|1.71|1.79|1.96|1.58|1.58|1.87|1.96|1.87|1.71|1.81|1.25|1.42|1.25|1.29|1.08|1.12|1.08|1.12|1.04|1.08|1.1|1.31|1.25|1.25|1.33|1.21|1.33|1.21|1.37|1.25|1.54|1.37|1.42|1.25|1.37|1.29|1.25|1.23|1.21|1.29|1.37|1.46|1.67|1.42|1.87|2|2.21|2.25|2.29|2|1.96|1.92|2.21|2.29|2.54|2.67|2.37|2.54|1.85|1.67|1.83|1.4|1.42|1.25|1.31|1.37|1.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|87.38|77.25|83.62|61.5|79.88|66|81.75|102.75|130.88|81.38|81.75|69.75|49.88|46.5|40.5|60.75|66.75|61.5|57.75|49.88|58.88|77.62|70.5|62.62|65.62|54|38.25|66.75|76.5|82.88|87.75|96|90.75|67.5|77.62|78|90|99|89.25|75.75|77.25|69.75|62.25|66.75|72.75|83.25|91.5|75.75|74.25|84|72|73.5|96|99|90|69.75|72|80.25|64.5|51|47.25|60|54|54.38|50.25|36|33|40.5|39|45|49.5|55.5|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|15.97|16.62|14.31|12.61|15.36|15.25|16.12|15.94|15.69|13.88|14.88|14.75|14.25|14|12.06|12.31|12.88|12.75|12.62|11.5|13.88|14.62|14.62|15.5|15.84|16.19|16.5|19.75|18.84|18.38|19.25|19.5|18.25|17.62|17.12|16.75|17|16.38|15.38|15.44|13.88|14|13.12|13.62|14.94|15.25|14.12|14.5|14.25|14.62|14.75|15.5|15.69|14|13.38|14.62|15.75|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|307.5|305.312|325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|27|24.75|25.19|25|24.19|23.94|23.94|22.81|22.25|23|23.12|22.75|23|22.25|23.88|23.88|24.88|24.75|23|21|20.88|21.25|23|23.25|23|21.62|21.69|23.5|25.69|27|25.75|26.75|27.62|29.75|29.75|30.25|28|30.25|27.75|26.25|26.88|25.12|22.62|22.25|22|22.12|21.88|21.62|21.25|22.5|21.5|22|25|23|22.75|22|24|24|24.5|23.75|24|27.25|27.5|26.5|27|26.88|26.75|27.12|25.75|25.31|26|25|25.5|25.5|24|23.5|23|22.75|23.25|24.75|28.25|30.25|28.25|27.5|27.25|26.5|27.75|28.5|25.75|25.75|25.75|28.25|28|26|24.75|21.88|22.5|25.25|23.5|23.25|26|27.75|28.25|28.75|28|30.25|26.5|23.75|27|28|29.25|30.5|30|29.25|28.5|29.38|30|29.25|33|29|27.25|25.5|24.5|26.25|26.75|28.5|28.25|26.5|26|26|23.75|22.5|21.75|21.75|22.75|22.75|22.25|23.25|23|22.5|21.75|22|25|25|23.75|24.25|26.25|27.25|28.75|29|25.25|28.25|23.17|21.33|20.5|20|16.83|17.33|23.5|23|23.17|19.33|16.83|17.83|17.67|16.67|17.67|14.17|14.17|12.83|13.5|14.5|13.83|16.17|17.17|16.44|15.33|15.11|13|13.22|12|12.22|12.67|12.89|13|12.72|12.33|12.11|13|13.22|12.22|11|11|10.22|10|10.78|9|8.89|8.33|8.33|8.44|8.67|9.7|10.59|10|9.7|9.7|9.85|8.96|10.67|10.37|10.74|10.52|9.85|9.04|7.78|8.15|8.52|8.15|7.04|5.7|5.93|5.7|6.67|6.67|7.26|7.63|8.59|7.78|7.7|7.55|8.22|8|7.63|7.41|6.82|6.77|5.68|5.28|5.43|5.78|4.59|5.14|4.69|5.48|5.04|4.99|4.84||||
01915|16323|/equities/icad-inc|R2000GROWTH|18.438|15|9.219|8.438|9.375|9.531|9.375|11.875|16.562|15|12.5|10.156|7.188|6.562|4.531|4.375|4.688|5.156|5.156|7.5|4.688|6.25|6.562|5.312|7.188|5.312|5|5.938|7.188|9.062|5.625|7.031|10.938|7.5|6.875|8.125|10.625|16.875|9.688|9.375|10|9.062|5.312|6.562|8.438|10.938|8.438|10.312|10.312|15.625|21.875|16.875|19.375|26.25|21.875|25.625|31.875|34.375|34.375|43.75|35|41.875|40|47.5|40.625|47.5|43.75|46.25|39.375|41.875|45|50|42.5|49.375|51.25|40.625|35.625|35|31.875|36.25|39.375|31.875|34.375|37.5|44.375|31.25|33.75|33.75|45|45.625|53.125|62.5|66.25|75|77.5|90|68.75|62.5|47.5|56.25|51.875|70.625|51.875|53.75|46.875|38.125|18.75|17.5|23.75|30|32.5|31.875|20.625|25|31.25|28.75|18.75|31.25|21.875|23.125|26.875|35.625|45|44.375|58.125|65|51.875|51.875|56.25|56.875|55.625|49.375|52.5|60|65.625|60.625|77.5|71.25|98.75|83.125|86.875|87.5|86.25|78.75|75|81.875|89.375|68.75|75.625|93.125|84.375|98.125|83.75|62.5|60|61.25|66.25|58.75|115|117.5|90|95|83.75|113.75|115|83.75|57.5|73.75|81.25|82.5|73.75|68.75|76.25|81.25|82.5|90|62.5|56.25|49.375|48.125|55|50|43.125|45|34.375|35.625|39.375|38.75|48.75|38.125|42.5|36.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|5.78|4.62|3.92|3.19|2.67|2.77|2.78|2.5|2.8|2.56|2.69|2.86|2.59|3.03|3.28|3.22|2.77|3.12|3.2|3.05|3.16|3.73|3.14|3.62|2.98|3.41|3.34|4.47|4.5|4.03|4.38|4.75|4.88|3.84|3.12|2.95|3|3.5|3|3.3|2.19|1.78|1.22|1.44|1.66|1.59|1.88|1.69|1.88|1.97|1.97|1.5|1.78|1.41|1.22|1.22|1.31|1.41|1.12|1.12|1.22|1.31|1.41|1.22|1.31|1.12|1.12|1.03|1.03|0.84|0.75|0.84|0.84|0.94|0.75|0.84|0.84|0.94|0.94|0.84|1.03|0.94|1.03|0.7|0.61|0.84|0.94|1.03|1.22|1.31|1.31|1.31|1.41|1.69|1.88|2.06|1.5|1.41|1.97|2.81|3.75|4.41|4.31|4.22|4.41|3.75|5.25|7.22|7.69|7.78|6.66|6.84|6.38|6.47|6.94|5.91|5.72|4.97|4.12|3.28|3.38|3.09|2.91|2.81|3.19|2.53|2.44|1.59|1.78|1.69|2.06|2.44|3.19|3.28|2.91|3.38|3|2.72|2.53|2.34|2.44|3.84|4.88|5.91|6.56|6.75|6.84|7.12|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|15|17|14.25|15.062|14.188|10.5|10.438|13.938|26.5|17.312|13.875|13|11.75|10.625|11.375|11|9.938|8.375|8.875|9.625|8.625|7.625|7.875|8|5.75|5.688|5.75|9.25|12.625|13.25|9.75|8.75|5.375|4.875|5.5|6.5|8|18.5|14.875|13.375|12.5|12.25|10.25|12.5|20.25|21.5|17.25|12.25|13.5|16|10|9.25|15.5|17.75|8.625|6.75|7.5|9.75|8.5|9.75|8|6.625|4.625|5|5.5|4.5|5.25|5.25|5|5.25|6|6.5|7|7|9.25|9.25|7.75|8.75|9.25|10|10.75|9.5|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|14.5|14|12|11.19|11.62|13|12.38|11.62|10.38|10|11.5|10.81|11.06|11|11.5|11.75|11.81|11.62|11.5|9.25|9.62|10.25|13.12|12.75|13|11.06|12|13|16.25|16.19|16.5|14.88|13.12|14.12|15.12|14.75|14.62|16.5|17.62|15.94|14.25|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|9.14|9.04|9.44|9.9|6.84|9.19|9.19|8.68|8.88|9.04|10.31|11.13|11.33|11.79|13.68|12.99|14.4|11.95|9.65|10.31|9.11|8.02|8.53|7.96|7.66|7.79|7.94|8.73|9.14|9.19|9.09|7.5|8.02|5.82|5.46|5.18|5.21|5.82|5.41|5.59|5.11|4.8|4.59|4.85|5.21|5.26|4.8|5.31|4.57|4.34|4.49|3.96|4.24|5.46|5.62|5.62|5|5.16|5.72|5.82|5.56|5.46|5|4.7|4.19|4.19|4.19|5|5.41|4.24|4.8|5.41|5.11|4.44|5.11|5.11|4.9|6.02|5.21|5.82|7.25|7.05|7.15|6.84|6.94|6.84|5.92|5.21|5.51|5.92|5.51|5.17|5.11|5.45|4.42|3.34|2.86|2.38|2.59|2.59|3.13|2.93|2.82|2.59|3.06|2.65|2.79|2.11|2.25|2.35|2.65|2.45|2.31|2.59|2.76|2.72|2.45|2.59|2.14|2.01|1.91|2.11|1.97|2.25|2.59|3|2.96|3.03|3.06|3.13|2.86|2.79|2.72|2.86|2.93|3.4|3.27|3.3|3.4|3.2|3.34|3.4|3.34|3.06|3.13|3.13|3.2|3.1|2.93|3.06|3.4|3.47|3.34|2.86|2.79|3.06|2.65|2.69|4.08|4.66|4.49|4.49|4.56|4.36|4.08|3.98|3.61|3.27|3.64|3.27|3|3.47|3.81|3.61|3.95|4.12|4.66|3.88|3.74|3.54|3.34|3.4|3.1|2.89|3|3|2.76|2.59|2.69|2.65|2.25|1.77|1.7|1.7|1.91|1.97|1.77|1.77|1.84|1.84|1.7|1.84|1.96|2.23|2.18|2.12|2.1|2.1|2.12|2.78|2.56|1.96|1.82|1.33|1.31|1.42|1.36|0.91|0.78|0.75|0.75|0.74|0.77|0.78|0.65|0.58|0.64|0.69|0.67|0.66|0.66|0.66|0.73|0.87|0.88|0.75|0.7|0.61|0.62|0.62|0.66|0.66|0.7|0.66|0.66|0.62|0.64|0.6||||
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|9.69|9.97|10.44|11|11.62|10.88|10.72|10.81|10.19|11|11.69|11.81|11.91|11.44|12.25|12.47|12.75|12.34|12.56|11.12|11.88|12.66|13.34|13.94|12.75|13.56|12.62|14.5|14.91|15.81|15.66|15.19|13.94|13.91|14.78|14|13.72|13.38|11.81|12.94|12.19|9.75|9.25|9.19|9.62|9.44|10.19|9.5|8.62|8.88|8.75|8.81|9.12|9.88|9.88|9.62|9.44|9.56|8.19|7.69|7.88|8.06|8.44|8.5|8.5|9.25|9.94|8.75|9.06|9.12|7.38|7.81|8.41|8.56|8.28|7.16|6.56|6.81|6.81|6.59|7.5|7.53|7.09|6.47|7.34|7.28|7.81|8.19|7.97|8.72|8.38|8.25|9.06|9.12|8.38|8.06|8.91|8.38|9.31|9.34|11.38|9.88|9.03|8.19|8|7.78|6.66|6.25|6.34|6.62|6|5.97|6.56|6.06|5.94|6.31|7|7.31|5.56|5.38|5.06|5.75|5.75|5.53|6.66|6|5.38|4.62|4.88|4.34|4.28|4.78|4.5|4.81|5.09|5|4.88|5.38|5.5|5.75|6.5|6.94|7.06|6.14|6.06|6|6.27|5.75|5.88|5.84|5.77|6.03|5.81|5.09|4.97|5.03|4.94|4.94|6.5|6.12|5.72|5.95|4.97|4.83|4.95|4.44|3.91|3.66|4.02|4.09|4.11|4.17|4.03|4.33|4.16|3.91|3.39|2.92|2.75|2.61|2.8|2.84|2.75|2.67|2.58|2.48|2.45|2.47|2.38|2.56|2.11|2.06|2.02|2.12|2.17|2.12|2.25|1.86|1.86|1.91|1.91|1.86|2.12|2|2.06|1.95|2.02|2|1.92|1.7|1.75|1.72|1.58|1.77|1.8|1.56|1.62|1.59|1.36|1.44|1.27|1.3|1.31|1.55|1.58|1.77|2.05|2.24|2.38|2.36|2.23|2.31|2.14|2.31|2.21|2.45|2.12|1.88|1.67|1.53|1.4|1.2|1.22|1.3|1.09|1.09|1.15|1.23||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|181.25|262.5|300|231.25|237.5|231.25|306.25|387.5|387.5|237.5|362.5|387.5|143.75|125|125|118.75|93.75|87.5|62.5|75|75|162.5|56.25|81.25|68.75|62.5|81.25|100|100|118.75|118.75|81.25|81.25|87.5|100|137.5|200|212.5|281.25|412.5|437.5|281.25|312.5|425|400|431.25|387.5|475|400|468.75|487.5|537.5|587.5|625|456.25|475|356.25|356.25|450|450|437.5|518.75|568.75|450|500|487.5|506.25|562.5|662.5|625|587.5|575|700|812.5|750|687.5|662.5|512.5|562.5|575|775|987.5|987.5|962.5|987.5|962.5|800|662.5|775|1000|987.5|862.5|787.5|500|493.75|550|331.25|337.5|368.75|381.25|293.75|312.5|325|362.5|362.5|312.5|262.5|312.5|275|400|412.5|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|23.38|19.19|23.88|15.56|12.19|8.81|11.06|15.75|14.5|21.12|28.62|32.38|27|33.81|36.88|41.5|48|41.66|47.72|46.62|38.19|38.75|35.06|27.88|20.34|21.06|21.62|24|22.12|21|22.25|21.03|17.19|15.69|15.66|15.09|12.94|13|12.06|9.94|9.19|8.75|7.44|7.69|8.62|6.81|8.31|9.31|10.94|12.38|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|237.422|296.719|221.719|141.562|142.5|127.5|200.625|238.125|210|90|61.875|63.75|58.125|45.938|22.031|22.5|15|21.094|25.312|30.938|31.875|39.375|31.875|33.75|19.688|24.375|30|45|59.062|64.688|33.75|17.812|22.5|22.5|26.25|33.75|41.25|43.125|28.125|22.5|24.375|30|37.5|46.875|33.75|30|45|15||||30|30|60|||9.375|||9.375||||3||||||||||3|15||||18|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|58.5|84.5|85|72|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|2.6|2.32|2.49|2.38|3.03|3.9|3.41|3.09|3.27|3.54|3.5|2.7|2.49|2.57|2.61|3.08|3.48|4.55|4.8|5.77|5.69|5.48|4.76|5.56|6.7|6.24|4.8|7.77|10.58|9.86|11.8|13.23|11.97|10.45|8.85|9.61|8.93|10.2|9.78|8.77|8.26|8.18|6.87|6.07|7.33|9.14|7.04|7.33|7.9|6.78|8.3|7.08|6.11|4.93|3.67|3.16|2.91|2.91|3.16|2.87|2.36|2.06|2.19|2.23|2.02|1.64|1.69|1.35|1.1|1.35|1.39|1.26|1.43|2.23|2.87|2.95|2.87|3.37|3.62|3.37|3.62|4.05|4.13|3.37|3.79|3.71|3.88|3.37|4.05||||||||||||2.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|0.5|0.531|0.453|0.562|0.594|0.312|||||||1.281|1.594|2.094|2.25|2.062|2.688|2.969|3.625|4.125|4.719|5.844|3.5|2.969|3.875|3.125|5.25|12.25|13.812|16.875|16.625|22.875|23.75|26.5|22.125|20.25|17.375|14.5|13.625|14.875|17.75|12.5|15.25|15|15.625|21.375|8.25|7.125|6|4|4|3.75|3.5|1.56|1.6|1.48|0.76|0.56|0.48|0.72|0.56|0.56|0.56|0.68|0.4|0.2|0.2|0.16|0.16|0.16|0.22||0.2||0.312|0.266|0.391|0.4|0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|9.19|10.69|12.19|11|10.94|8.59|7.88|9|9.5|8.14|12.41|11.5|10.06|9.12|16.38|19|16.25|13.62|14.12|14.69|14.75|18.88|20|12|13.25|16|16|26.19|28.75|25.62|26.25|28.88|28.31|24|23|18.5|18.88|20.12|18.25|17.5|15.12|12.38|11.75|13|12.38|12.88|13.25|12.38|15.38|20.38|18.75|20.38|21.75|18.5|19.12|13.25|11.75|9|8.62|10.38|10.88|13.88|15.19|15.25|13.69|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|24.12|24.75|27.19|26.69|23.88|25|24.81|24|18.19|19|21.94|21.38|19.62|19.25|23.56|23.56|28.88|24.62|27.38|22.12|24|20.56|24|23.72|21.38|23.5|21.56|28.81|33.25|32.06|31.75|37.12|32.62|30.75|29|27.06|26|29.25|29.25|29.25|22.44|24|20.88|18.5|18.75|17.69|16.5|15.5|17.88|19.75|17.62|15.38|14.25|13.62|13|11.25|11.12|10.56|12|13.62|13.53|14.62|14.75|13.25|13.5|13.62|13|13.25|15|12.25|13.62|13.5|13.25|12.62|13.12|13.75|13.75|14.31|16.38|16.38|14.88|13.88|13.62|14|13.75|13.62|12.5|13.25|14.25|14.12|13.25|13.38|13.88|13.25|11.62|11.5|10.62|10|10.12|10|9.38|9.75|9.88|9.88|9.62|10|9.5|9|9.12|8.88|9.25|8.25|7.62|8.62|8.62|8|8.44|9.12|8.38|7.25|7.38|7.62|8|8.75|10.25|10.44|10.75|9.62|9.19|9.38|9.31|9.44|8.5|7.94|7.44|6.81|6.84|6.88|7.62|6.06|5.06|4.59|4.56|4.56|4.12|4.62|4.88|4.94|4.88|5.06|4.75|4.25|4.62|4.69|4.5|4.94|4.25|5.03|5.69|5.25|4.25|4.25|4.53|4.41|5.31|5.28|4.95|4.62|4.69|4.47|4.31|4.91|4.94|4.7|4.67|4.69|4.44|4.19|4.12|3.81|3.5|3.25|3.06|3.12|2.91|2.72|2.62|2.56|2.22|2.25|2.25|2.09|2.03|2.31|2.44|2.41|2.16|2.44|2.56|2.66|2.66|2.62|2.69|2.72|2.69|2.69|2.81|2.69|2.75|2.97|3.03|2.84|2.88|2.72|2.62|2.94|2.75|2.22|1.84|1.84|1.69|1.91|1.94|2|1.88|1.91|2.16|2.28|2.41|2.38|2.31|2.78|2.56|2.94|2.75|2.66|2.12|2.22|2.34|2.41|2.62|2.22|2.12|1.88|1.81|1.75|1.69|1.66||||
01968|30748|/equities/envirostar|R2000GROWTH|1.11|1.21|1.16|1.84|1.16|1.21|2.04|2.91|3.88|3.1|1.31|1.45|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|9.09|7.62|7|5|3.91|4.69|3.66|4.12|4.44|4.88|5.97|4.62|4.19|5.19|8.61|8.97|8.62|7.97|7.19|9.5|9.56|9.62|9.62|12.5|12.88|11.25|12.25|16.56|20.12|19.5|21|20.78|19.25|17.62|14.5|14.75|14.5|14.69|14.12|13.94|11.06|11.62|11|12.38|11.56|9.72|9.94|9.94|8.31|8.5|7.5|7.56|7.56|7.06|6.56|6.19|6.56|7.44|8.5|8.06|7.56|8.56|7.62|7.12|6.25|7.12|7.12|7.19|7.06|7|6.25|5.62|5.88|6.69|6.5|6.38|5.75|6.62|6.84|6.25|7.81|7.94|7.5|7|7.12|5.31|5.12|5.5|5.5|5.44|5.5|5.94|6.44|6.12|6.25|6.12|5.19|6.88|6.75|7.06|7.38|7.5|6.88|6.69|6.69|6.25|5.88|4.38|4.88|4.81|4.69|5.44|5.88|6.81|6.69|5.75|5.56|5.75|5.06|4.88|4.31|3.88|5.44|6.75|8.5|9.31|8.56|8.31|8.88|8.94|8.31|8.88|8.19|7.94|9|9.19|9|8|9.44|9|7.5|8|8|7.56|6.94|7.88|6.88|7.06|7.25|7|6.44|6.12|5.88|5.06|4.5|5|4|4.5|6.62|6.47|6.44|5.75|5.38|5.25|5.81|5.56|4.81|4.31|3.94|4.06|3.25|3.81|3.44|3.56|4.56|4.56|4.38|4.31|4|3.88|3.31|3.25|3.38|3.5|3.31|3.19|3.66|3.88|3.62|3.56|2.75|2.31|2|1.75|2.25|2.62|2.06|2.81|2.94|3.62|4|5.12|6.19|7.25|6.44|4.94|6.31|6.06|5.75|7.25|6.56|5.38||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|9.09|8.81|9.22|9.5|8.94|8.78|8.09|8.38|7.5|6.94|5.88|4.81|5.84|5.5|6.28|6.62|6.44|6.06|4.91|4.56|5.22|5.5|4.59|4.88|6.25|5.06|6.31|7.69|9.56|8.91|9.12|8.31|8.69|8.38|8.5|8.19|8.75|8.81|8.31|7.62|6.38|5.12|4.88|5.38|5.88|5.69|4.94|4.88|4.88|4.69|5.94|5.81|5.75|6.19|6.5|6.88|6.19|6.12|4.69|4|4|4.44|4.62|4.62|4.56|4.19|4.06|4.06|4.06|4.25|3.62|3.94|5.12|4.75|4.56|4.19|4.12|5.25|5.44|5.38|5.81|6|6.44|5.94|4.94|4.81|4.62|5.25|4.88|4.44|4.25|3.94|3.75|4|4.06|3.31|3.56|3.31|3.62|3.31|3.44|3.31|3.38|3.19|3.88|3.75|3.69|3.25|3.56|3.5|3|2.94|3.31|3.25|3.38|3.38|3.88|3.62|3.94|2.56|2.06|1.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|4.66|4.75|4.81|5.44|5.25|5.19|5.5|5.62|5.5|5.5|5.44|6.06|4.81|5.06|6|6|5.69|6.12|4.88|5.16|5.75|5.88|6.69|6.38|6.75|5|4.5|6.5|6.88|7.31|8.88|9.12|7.97|7.38|6.84|6.62|6.62|5.94|5.94|5.16|4.75|4|3.78|3.69|3.75|4.19|4.25|4.56|3.69|3|2.69|2.75|2.94|2.69|2.38|2.38|2.44|2.06|2.38|2.25|2.38|2.31|2.16|2.06|1.75|1.62|1.75|1.75|1.81|2|1.75|1.75|1.78|1.56|1.5|1.44|1.38|1.31|1.25|1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|4.72|5.1|5.84|5.18|4.83|5.37|5.14|4.83|4.83|4.83|5.45|5.57|4.76|4.83|4.83|4.95|5.1|4.97|4.87|4.81|4.79|5.07|5.18|5.08|5.26|4.87|5.1|5.53|5.65|5.84|6.15|6.03|6.07|5.95|6.61|5.84|5.92|6.17|5.94|6.03|5.49|5.49|5.22|4.95|4.83|4.37|4.14|4.21|4.25|4.33|4.06|4.02|4.02|4.29|4.56|4.56|4.56|4.91|4.72|4.56|4.49|4.91|4.56|4.49|4.56|4.68|4.76|4.87|5.03|5.03|5.45|5.41|5.07|4.85|4.92|4.95|5.21|5.26|5.36|5.52|5.95|5.57|5.39|5.54|5.52|5.67|5.67|6.03|5.52|5.41|5.44|5.57|5.44|5.16|5.98|5.62|5.1|5.16|4.69|4.92|4.52|4.83|5.07|4.73|4.54|4.24|3.92|3.69|3.82|3.87|3.25|3.4|3.51|3.73|4.12|3.88|4.07|3.92|3.3|2.85|2.6|2.66|2.94|3.13|3.47|3.42|3.13|3.06|2.94|2.92|2.92|2.97|2.99|3.37|3.52|3.56|3.45|3.49|3.51|3.32|3.42|3.37|3.51|3.51|3.51|3.28|3.18|3.09|3.27|3.2|3.01|3.08|2.73|2.75|2.68|2.78|2.41|2.41|2.8|2.82|2.85|2.85|2.89|2.8|2.96|3.18|2.6|2.37|2.53|2.58|2.51|2.7|2.77|2.89|2.96|3.16|3.21|3.27|2.89|3.28|2.72|2.63|2.61|2.63|2.54|2.58|2.56|2.54|2.62|2.57|2.66|2.36|2.22|2.36|2.51|2.39|2.21|2.28|2.17|2.43|2.43|2.18|2.27|2.25|2.31|2.2|2.11|2.14|2.13|2.06|2.02|1.9|1.81|1.97|1.74|1.76|1.79|1.74|1.65|1.58|1.5|1.5|1.58|1.67|1.66|1.66|1.82|1.58|1.6|1.54|1.48|1.49|1.59|1.47|1.6|1.7|1.82|1.77|1.84|1.67|1.61|1.67|1.6|1.54|1.41|1.31|1.47|1.41||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|7.312|9.031|7.938|7.812|7.875|9|8.75|8.5|7.812|8.156|5.25|4.875|5.562|5.5|5.188|5.281|6.281|6.312|4.438|3.281|3.312|5.125|5.875|5.75|5|5.875|5.125|7.375|8.125|6.25|7.125|5.969|6.25|6|6.812|9.625|9.188|14.333|10.833|7.333|5.208|5.083|5.917|4.417|6.25|5.208|5.167|4.417|4.417|2.25|2.583|2|2.583|2|1.417|0.792|0.583|0.667|0.542|0.667|0.875|0.875|0.875|0.667|0.458|0.417|0.354|0.375|0.5|0.458|0.542|0.667|0.667|1|0.542|0.75|0.75|1.167|1.333|1.25|1.167|1.5|1.917|2.333|2.333|2.333|2.583|2.75|2.667|2.167|2.333|2.5|2.333|2.833|2.667|2.083|1.917|2.167|2.333|2.083|2.083|2.083|2.167|2|2.333|3.5|4.083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|25.88|24.31|17.94|18.39|18.16|18.28|18.28|19.62|14.12|13.75|16.88|15.94|16.81|17.06|14.12|17.12|19.25|17.09|18.06|19.03|14.69|16.19|17.06|15.5|13.91|11.31|9.09|10.94|13|12.53|12.34|11.56|10.75|10.03|9.59|8.47|8.19|8.72|7.78|8.25|7.66|7.19|6.91|6|6.5|6.88|6.25|6.59|6.38|6.81|5.5|5.47|6.66|7.03|7.12|6.61|5.59|4.97|4.73|4.17|3.91|3.78|3.44|3.88|3.05|2.8|2.61|3.09|3.06|3.34|3.72|3.59|3.62|3.22|3.62|3.78|3.59|3.56|3.72|3.5|3.38|3.78|4.31|4.12|4.16|4.06|3.5|2.81|2.62|2.59|2.11|2.31|1.91|2.06|2.31|2.02|1.61|1.44|1.33|1.25|1.06|1.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|2|2.31|2.88|2.25|3.25|2.75|4|4.06|4.25|5.38|5.81|5.25|6.69|8.38|11.12|16.5|18.69|17.19|19.12|15.25|18.25|21.62|28|25.25|23.31|24.5|19.75|21.94|25.12|21.5|23.69|24|19.75|17.38|19|19.5|17.25|17.56|21.5|21.62|21.25|18.25|17.5|19|21|23.75|22|19.62|22.88|19.25|18.25|14.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|7.44|10.5|13.5|7.48|7.98|6|9.25|14.25|14.09|9.12|5.2|4.5|3.19|3.88|4.5|5.09|5|5|4.81|5|7.88|10.12|9.62|8|7.56|7.25|8.88|10|9.88|10.12|11.38|11.56|15|14.62|12.5|13.25|13.62|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|6.22|6.19|7.53|7.19|6.75|7.59|7.53|7.47|5.09|5.55|6.38|4.23|4.31|4.5|5.78|9.25|12.41|13.38|12.94|11.69|12.69|13.75|11.88|12|13.94|12.62|10.94|13.56|14.44|13.19|14|14.5|13.62|11.88|13.19|12|10.69|10.31|10.75|11.5|10.5|8.06|8|8.25|7.31|7.38|8.75|6.75|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|14.75|23.88|34.62|23.44|24.38|47.5|76|83.12|138.12|97.5|102|58.06|60|63|61.72|40|27.31|25|22.56|14|12.06|12.19|9.06|6.25|5.44|6|4.38|6.94|7.5|8.88|8.84|8|6.38|5.88|5.62|6.5|6.31|8.25|9.44|9.19|8.5|8.25|8.56|7|8.62|11.62|7.62|9.75|8.56|9.88|9.88|9.38|11.38|10.12|7.12|6.88|7.25|4.69|5.75|5.31|6.62|8.88|7.62|8.75|8.38|6.5|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|136.938|220.281|233.188|238.875|245|70.875|70|154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|3.86|3.77|4.33|3.25|2.22|2.01|2.08|1.92|1.44|1.64|2.13|2.22|1.75|1.51|1.23|1.44|1.29|1.26|1.43|1.22|1.39|1.69|1.32|1.21|0.89|0.88|0.72|0.81|0.86|0.62|0.51|0.48|0.41|0.39|0.37|0.4|0.35|0.36|0.38|0.26|0.3|0.22|0.16|0.16|0.22|0.23|0.22|0.33|0.36|0.42|0.49|0.36|0.56|0.57|0.36|0.37|0.26|0.23|0.24|0.26|0.25|0.27|0.32|0.34|0.24|0.3|0.31|0.41|0.37|0.4|0.28|0.36|0.47|0.46|0.47|0.68|0.67|0.67|0.67|0.47|0.74|0.94|0.93|0.96|1.01|0.87|0.85|0.76|0.69|0.59|0.51|0.49|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|2.64|2.39|3|3.67|3.38|3.5|3.88|2.12|2|2.22|1.5|1.44|1.38|2.06|2|2.47|2.44|2.78|2.38|2.81|1.94|1.47|1.22|1.44|1.06|1.12|1.44|1.19|1.19|1.25|1.5|1.75|1.75|1.03|1.31|1.38|1.38|1.88|2.06|1.81|1.62|1.25|1.19|1.38|1.94|2.12|1|1.12|1.06|1|1.19|1.19|1.25|1.88|1.75|2|2.75|2.75|2.88|3.75|3.5|4.12|3.75|6|4.5|4.5|6|6.5|6.38|6.75|7.25|7|8.5|8.12|8|8.25|8.25|9.75|10|10.75|11.5|10.5|8.25|9.5|12|11.5|8.75|7|9.5|10.38|9.5|11.5|12|11.25|10.25|13.75|14.75|15.25|14.25|13.5|14|12|12.67|16.5|17|14.5|12.83|12.83|12.83|11.5|11.83|12.83|10.5|8.67|8|7.17|6.17|5.33|5.33|4.5|5.5|5.33|5.67|5.83|5.17|3.67|2.67|2.83|3|3.17|3.5|4.17|4.33|4.67|5.58|6.08|5.83|6.33|6.5|6.42|6.67|5.83|6|6.5|7|8.5|9|8.67|8.5|8.5|7.83|8.33|9.5|8.83|8|8.17|7.33|7.83|11.33|12.67|15|15|15|11.5|11.33|11.67|11.33|9.33|13.33|14|11.83|14.17|14.33|17.5|24|23.5|29.17|30|24.67|18.17|18.5|12.83|13.5|16.67|18|17.83|19|16.83|11.42|10.67|12.33|4.67|4.75|4.83|3.83|5|2.67|2.33|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.11|2.41|2.43|2.35|2.21|1.94|2.06|2.39|2.72|2.36|2.08|2.19|2.21|2.23|2.31|2.35|2.35|2.48|2.64|2.31|2.56|2.6|2.72|2.81|2.62|2.35|2.31|2.6|2.62|2.52|2.48|2.64|3.05|2.48|2.56|2.56|2.35|2.6|2.39|2.19|2.19|2.1|2.35|2.35|2.93|2.52|2.43|2.48|2.48|1.94|2.06|1.98|1.98|2.27|2.48|2.64|2.72|3.05|2.23|2.43|2.56|2.56|2.56|2.81|2.89|2.97|2.64|2.72|2.81|3.05|3.14|3.3|3.47|3.96|3.47|3.63|3.63|4.04|4.21|4.54|5.28|5.61|5.86|5.2|6.27|6.52|6.6|6.77|6.11|6.11|5.94|6.93|6.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|3.87|4.15|4.15|4.55|4.21|3.76|3.64|3.42|4.1|4.15|4.1|4.55|4.55|4.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|1.14|1.12|1.38|1.05|1.12|1.19|1.09|1.22|1.22|1.19|1.25|1.25|1.05|1.03|1.12|1|1|0.94|1.06|1.38|1.62|2.62|1.38|0.47|0.45|0.44|0.5|0.59|0.81|0.81|0.84|1|1|0.81|0.94|0.94|1|0.62|1|0.75|0.75|1|1|1.06|1.25|1.25|1.25|1.19|1.06|1.25|1.12|1.25|1.12|1.25|1.25|1.12|1.12|1.25|1.25|1.5|2|2.38|2|2.25|2|2.62|3.12|3.12|3.38|3.38|3.75|3.88|4.88|4.88|4.75|4.62|3.62|3.88|2.75|3.38|2.5|2.12|2.06|2.12|2.5|1.75|2.12|2.12|2.12|2.12|2|1.5|2|2.38|1.62|1.5|2|1.75|1.75|1.62|1.88|1.88|1.75|1.88|2.25|2.75|3.25|2.88|2.25|2.75|2.75|2.75|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|16.78|14.05|14.11|10.54|11.68|9.49|9.25|7.99|7.73|7.38|7.5|8.08|6.97|7.17|7.5|7.93|7.41|7.85|7.03|7.2|6.79|8.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|0.88|0.94|1.03|1.06|0.75|1.19|1.03|2.12|2.5|2.06|1.38|1.06|1.5|1.06|1.84|1.31|1.88|2.12|1.88|1.12|1.38|2.38|1.62|2.75|2.75|3|4.25|5.88|3.77|3.77|5.03|5.03|2.99|3.15|3.92|2.99|2.99|2.83|3.15|2.52|2.2|2.2|1.89|1.89|1.89|8.18|3.77|2.82|2.82|5.64|3.52|5.5|7.04|3.3|4.4|2.2|1.76|1.76|1.44|1.1|3.52|2.2|4.4|4.4|8.81|8.81|17.61|8.81|12.33|24.22|26.42|30.82|26.42|26.42|22.02|31.65|26.42|25.32|28.48|26.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|415816.4063|564322.25|608874|594023.4375|623724.625|594023.4375|1217748|1692966.75|1782070.25|2910714.75|3385933.5|2970117.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|381.875|504.766|591.094|499.688|499.688|471.25|664.219|755.625|910|975|583.984|633.75|268.125|231.562|245.781|251.875|235.625|223.438|406.25|130|186.875|276.25|26.406|36.562|24.375|26.406|26.406|54.844|32.5|65|115.781|105.625|146.25|154.375|213.281|186.875|320.938|390|353.438|272.188|524.062|910|991.25|609.375|682.5|893.75|1267.5|1080.625|1064.375|1300|1072.5|975|1170|1133.438|918.125|910|897.812|876.992|755.625|715|536.25|739.375|853.125|893.75|836.875|641.875|572.812|511.875|536.25|471.25|467.188|487.5|446.875|365.625|390|422.5|390|357.5|446.875|528.125|593.125|564.688|402.188|455|361.562|239.688|150.312|144.219|130|117.812|111.719|113.75|125.938|138.125|89.375|113.75|123.906|134.062|121.875|107.656|107.656|121.875|125.938|115.781|119.844|132.031|130|101.562|113.75|109.688|85.312|77.188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|1275000|1434375|1693359.375|2191406.25|2629687.5|2111718.75|3665625|6375000|7650000|2908593.75|2350781.25|577734.375|637500|1016015.625|1175390.625|1115625|1314843.75|1593750|2271093.75|1832812.5|3267187.5|3028125|3745312.5|3346875|3346875|3984375|3585937.5|3785156.25|4781250|6175781|5777344|3984375|4582031|2589843.75|2789062.5|3984375|3984375|3984375|3984375|4781250|4382812.5|5578125|7371094|5777344|7171875|7769531|7769531|8765625|9164062|9960938|11156250|11156250|11554688|14343750|11156250|11953125|11156250|11156250|11953125|8765625|7968750|17929688|18726562|18726562|21515624|16734375|15140625|13546875|15937500|13546875|12750000|16734375|15140625|19125000|22312500|15937500|18328124|19125000|22312500|24703124|26296876|20718750|22312500|27093750|28289062|25500000|26296876|25500000|24703124|24703124|23109376|24703124|21515624|22312500|23109376|27093750|19125000|19921876|16734375|15937500|15937500|16335938|16734375|15937500|47015624|47812500|41437500|38250000|50203124|31875000|19125000|19125000|21515624|22312500|23906250|24703124|23906250|19125000|16734375|11156250|13546875|11953125|12750000|15937500|17531250|18328124|21515624|17531250|22312500|23906250|19125000|22312500|24703124|22312500|30281250|20718750|16734375|18328124|19921876|16734375|17932876|18328124|19921876|19125000|18328124|18328124|21515624|19125000|19125000|20718750|19921876|18328124|15937500|18328124|19921876|17531250|16734375|20718750|35859376|23906250|36656248|37453124|38250000|42234376|40640624|28687500|22312500|18328124|15937500|17926500|19125000|19125000|20718750|26296876|25500000|23906250|26296876|23109376|19125000|15937500|15937500|17531250|20718750|19921876|19125000|19125000|22312500|22312500|23906250|27093750|25500000|19921876|17531250|24703124|26296876|28687500|23109376|33468750|24703124|27093750|32671876|31078124|28687500|28687500|33468750|36656248|31078124|36656248|39843752|43031248|43031248|31875000|33468750|39046876|36656248|30281250|30281250|23906250|22312500|28687500|25500000|27093750|28687500|35062500|33468750|31875000|38250000|36656248|46218752|54187500|33468750|43031248|49406248|57375000|57375000|62156248|63750000|60562500|63750000|65343752|74906248|84468752|114750000|106781248|105187504|108375000|117937504|121125000||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|6|5.5|6.75|6.97|5.75|6.5|6.06|6.5|7|8.25|7.44|8.06|8.5|9|8.5|8.5|8.75|9|8.88|9.25|9|9.5|9.25|9.12|9.31|9.88|9.94|11.5|11.5|13.25|14.23|12|11.84|12|11.88|11.88|11.62|12.25|11.56|9.25|8.88|8.78|8.88|8.44|8.28|8|7.75|7.12|6.91|6.69|6.5|6.38|6.38|6.19|6|5.59|5.38|5.25|5.19|5.06|4.94|4.75|4.75|4.69|4.75|4.41|4.47|4.34|4.25||4.39|4.22|4.16|4.12|3.94|3.89|3.81|3.72|3.94|3.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|5.17|4.72|4.75|4.85|5.13|4.83|5.46|6.02|5.04|5.92|6.58|6.13|5.5|6.08|5.92|6.3|7.6|5|4.92|3.98|4.63|4.92|4.92|5.94|4.96|5|5.17|6.67|7.75|8.75|8.83|8.13|9.25|8.29|9.46|9.25|9.83|11.25|10.75|10.25|9.67|8.33|7.58|8.42|9|9.75|8.67|9|8.83|9.67|8.67|8.33|8.67|9.5|9.08|8.67|9.83|10.08|10.33|9.92|9.17|9.5|8.92|9.25|7.67|6.67|7.25|6.75|6.42|7.33|7.25|6.29|7.83|8.08|8.58|9|7.33|6.33|7.83|8.5|9.08|9.67|10.25|6.5|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|8.88|8.88|11.03|9.62|8.94|7.78|8.47|9|8.31|8.62|9.91|10.62|10.75|10.84|10.84|12.5|14.16|13.75|13.25|12.25|11.75|13.12|14|14.44|14.28|15.28|13.47|15.03|17.41|17.31|17.88|15.75|16.12|15|16.28|17.44|17.5|17|16.66|15.19|14.19|12.06|12.25|13.31|11.62|13|11.94|9.25|9.12|8.69|8.19|7.69|8.19|9.12|8.81|8.81|8.38|8.25|8.5|9.38|8.12|8.81|9|9.06|9.12|9.12|9.62|9.5|10.81|9.06|11|14.31|12.81|12.69|14.25|14.19|16.12|16.75|15.81|15.25|15.19|13.19|12.44|11.12|11.81|11.06|10.25|8.88|8|8.44|8.19|8.69|10|10.94|10.19|9.62|8.31|8.06|7.81|9.12|7.62|13.38|12.75|12.12|9.88|9.69|8.12|7.19|8|7.5|6.5|6.31|6.06|6.06|6.5|5.81|4.94|4.19|4|3.75|3.38|3.62|3.75|4|4.62|4.62|4.5|4.94|5.44|5.69|5.88|6.31|6.19|6.56|6.19|6.25|6.12|6.12|5.75|5.69|5.44|6|5.69|5.25|5.31|5.5|5.06|4.81|5.06|5.38|5|5.25|6.19|5.88|4.62|5.5|5.5|5.62|7.62|8.88|8.69|8.25|7.75|7.94|7.62|8|7.62|7|7.38|7.12|6.88|7.88|8.31|8.81|8.44|8.5|8.88|8.12|7.94|7.88|7.25|6.94|6.12|6.75|6.44|6.88|6.5|5.88|6.12|6.38|6.62|5.44|6.25|6.81|6.5|6.81|6.5|6.88|6.94|7.62|6.25|7.56|8.5|9.03|10.75|9.47|12.31|11|11.5|10.31|9.62|9.25|8.81|7.19|5.59|5.47|5.98|6.06|4.97|4.22|3.81|3.75|3.55|3.33|3.44|3.22|3.25|2.8|2.62|2.73|2.28|2.36|2.58|2.59|2.47|1.98|1.86|1.53|1.62|1.52|1.66|1.61|1.66|1.52|1.67|1.23|1.12|1.12||||
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|35.44|38.88|37.5|37.5|38.12|36.38|40|40.88|42|40|39.19|38|36.25|36.38|37.25|45|35.75|24.75|20|19.88|19.5|20|17|15.62|14.56|15.5|14.25|16.19|16.25|16|16.22|16|16.25|16.62|17.12|16.25|16.5|17.62|17.5|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|3.72|5.69|11.22|6.88|7.06|7.81|13.69|16|10.53|11.66|10.94|8.97|6.56|6.66|6.53|7|6.94|5.38|3.97|3.12|3.44|3.88|2.47|1.81|2|2|2.12|2|2.41|2.66|2.94|3.53|2.75|2.62|3.44|4.06|4.38|4.53|4.53|4.69|5.06|6.19|5.44|5.31|5.44|6.94|7.25|6.69|6.19|6.62|8.44|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|4.75|5.75|5.88|4.28|5.5|5|5.62|7.75|8.86|9.66|6.48|5.34|4.77|5.68|6.53|7.44|5.91|7.05|6.7|3.64|4.18|1.7|1.24|1.24|1.45|1.55|1.7|2.17|2.79|2.69|2.84|2.89|2.69|2.69|3.51|3.29|3.38|3.47|3.57|2.44|2.44|2.35|2.16|2.35|2.25|2.44|2.25|2.25|3.01|3.29|2.91|2.72|2.91|3.38|3.19|2.91|2.25|2.16|2.07|2.44|1.78|1.97|1.78|1.88|1.6|1.88|1.69|1.88|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.87|0.87|0.85|0.92|0.91|0.91|1.02|0.92|0.76|0.7|0.61|0.56|0.59|0.52|0.7|0.61|0.54|0.57|0.63|0.52|0.65|0.8|0.63|0.67|0.52|0.52|0.54|0.67|0.96|0.63|0.85|0.94|0.79|0.67|0.66|0.74|0.77|0.93|1.05|0.88|0.75|0.75|0.65|0.75|0.84|0.67|0.72|0.7|0.74|0.77|0.75|0.72|1.03|1.24|1.14|1.27|0.85|0.5|0.52|0.54|0.6|0.59|0.56|0.59|0.63|0.67|0.63|0.7|0.7|0.7|0.82|0.61|0.66|0.7|0.7|0.8|0.8|1.1|1.36|1.39|1.43|1.36|1.36|1.31|1.36|0.94|1.08|1.08|1.03|1.22|1.39|1.1|1.01|0.96|0.82|0.74|0.77|0.77|0.82|0.85|1.03|1.01|0.89|0.8|0.79|0.66|0.61|0.63|0.75|0.77|0.7|0.69|0.65|0.63|0.55|0.66|0.43|0.56|0.56|0.47|0.47|0.47|0.52|0.58|0.66|0.7|0.7|0.75|0.8|0.89|0.68|0.66|0.73|0.66|0.7|0.73|0.73|0.68|0.75|0.68|0.63|0.63|0.61|0.58|0.58|0.6|0.64|0.66|0.66|0.62|0.56|0.34|0.36|0.38|0.38||0.38|0.39|0.38|0.38|0.41|0.28|0.26|0.26|0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|125.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|10.2|10.43|10.88|12.7|11.34|11.45|11.11|11.45|11.56|11.11|12.7|11.45|13.38|12.93|12.47|12.93|13.38|12.7|13.3|13.08|13.08|12.09|12.62|12.7|13.61|14.51|13.3|12.09|11.87|12.09|11.19|11.19|10.88|10.88|10.88|10.13|9.67|9.37|9.37|8.77|8.47|8.47|7.86|7.56|||7.11|||6.88|6.88|7.18||||6.45||6.55|6.75|6.47||6.2|6.45|6.5|6.6|6.55|||6.35|6.15|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|621.88|912.5|1362.5|825|1243.75|1225|1793.75|3800|5662.5|3550|3850|4200|2750|1862.5|3450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|5.28|5.06|5.75|5.89|5.85|6.04|6.02|5.71|5.85|5.82|5.75|6.34|6.79|7.37|6.94|7.05|7.08|7.08|7.08|7.12|7.12|7.12|7.19|7.3|7.48|7.3|8.31|8.69|8.71|8.82|9.4|9.9|10.1|10.12|7.16|7.25|7.3|7.23|7.16|7.55|7.52|5.78|6.43|6.5|6.18|5.76|5.57|5.67|5.67|5.42|5.2|5.38|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|4.97|16.81|27.47|25|22.5|21.78|22.5|21.56|25.69|22.88|28|27.31|20.62|19.62|20.91|25.38|22.38|22.12|19.25|19.88|17.88|24.25|33.5|28|25.75|19.88|18|21|23.25|25|27|28.88|26.75|24.88|22|24.5|25.5|26.12|24.38|27|24.88|22|17.5|16.94|17.38|15.69|15.38|16.88|18.25|16.75|13.81|13.38|18|17.5|17.25|15.81|14.62|13.75|11.31|11.88|11.06|10.12|7.94|8.25|5.62|5.94|5.38|5.44|4.19|3.62|4.12|4.75|4.75|4.75|4.75|4.56|4.69|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|3.31|3.51|3.44|3|3.5|2.89|3.08|3.78|4.33|2.86|3.25|3.22|3.33|3.56|3.39|3.78|3.17|3.39|3.28|2.78|2.78|3.11|3|2.61|2.89|3.33|3.33|4.36|5.47|5.97|5.67|5.47|4.56|4.06|4.67|4.61|4.89|5.28|4.72|3.61|3.72|3.78|3.22|4.72|5|5.56|5.78|4.83|4.67|5.94|6.11|5.56|6.67|5.22|4.11|4.72|4.61|4.67|5|4.56|4.17|3.59|3.78|3|2.7|2.78|2.85|2.63|2.89|2.74|2.15|2.07|2.01|2.16|2.3|2.3|2.23|2.37|2.59|2.55|2.88|2.88|2.41|2.51|2.51|2.65|2.23|2.72|2.58|2.93|2.79|3|2.79|2.44|2.65|2.79|2.59|2.73|2.73|2.86|2.53|2.93|4.39|3.06|2.57|1.95|2.04|1.06|1.04|1.11|1.11|1.04|0.91|0.73|0.73|0.84|0.8|0.8|0.78|0.64|0.62|0.49|0.43|0.49|0.62|0.71|0.62|0.62|0.69|0.75|0.58|0.53|0.49|0.51|0.6|0.49|0.44|0.51|0.53|0.55|0.63|0.6|0.62|0.62|0.69|0.75|0.91|0.91|0.84|0.84|0.73|0.66|0.42|0.42|0.44|0.38|0.51|0.58|0.78|0.66|0.73|0.64|0.82|0.93|1.06|0.91|0.84|0.8|1.24|1.64|1.71|1.73|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|19.61|17.78|13.49|14.71|14.8|9.63|9.69|7.93|8.19|7.54|8.15|8.08|6.83|5.48|5.2|4.87|6.09|6.07|6.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|9.69|9.5|10.5|8.31|8.75|11.38|13.12|11.5|10.75|11.62|15.19|13.62|15.5|17.25|18|16.62|13.62|14.38|16.5|13.94|16.81|18.12|22.88|17.81|14.94|16.25|18|21.62|18.31|22.44|21.12|20|17.75|15.12|16|16.75|16.25|20.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|8|9.19|11.19|10.75|11.94|12.75|14.5|14.12|14.12|13.5|15.12|14.81|15.94|20.44|20.94|21.62|19.38|18.94|15.75|11.62|12.44|14.25|20.56|18.69|17.94|14.88|16|21.75|26.25|26.06|30.88|28.94|29.62|30.31|28.38|28.56|29.94|28.5|29.5|28|27.88|22|17.75|17.38|17.38|18|18.38|17.12|16.12|15.75|16.5|17.5|17.88|20.12|20|19|19.12|20.38|22.5|28|25.38|34.62|36.5|39.62|31.25|30.88|30.62|32.75|35.5|34.62|38.75|32.5|34.5|37.25|42.62|36.12|29.67|31.75|33.17|23.83|24.83|25.33|23|22.17|18.08|17.67|17.25|16.5|17.83|18|17.83|19.5|17.42|15.83|16.5|17|14.5|12.67|10.42|9.92|12.17|15.83|14.33|17.5|16.33|16.17|16.17|12.75|11.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|18.97|21.98|26.66|30.56|30|31.41|33.75|29.47|36.88|32.5|26.19|19.56|18.69|19.25|19|18.91|18.22|12.75|8.56|8.25|10.19|10.81|9.38|12|12.5|10.25|10.81|12.62|13.06|12.19|13.31|14.88|15.12|14.94|13.81|18.31|18.06|21|19.5|15.38|12.38|13.38|14.94|12.38|17.88|21.25|20.88|22|18.25|25.12|30.62|30.38|35.5|34|26.88|23.12|21.75|13.75|27|24.62|21.88|17.38|15.38|18.38|16.75|17.12|16.44|13.69|13.31|12.94|11.31|9.75|9.12|8.38|6.69|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|25.62|27.25|27.4|24.86|26.05|19.18|23.9|24.02|21.51|22.95|23.9|26.95|23.72|22.68|28.38|30.54|31.13|30.18|29.64|25.81|26.53|27.31|33.94|34.66|30.6|27.13|26.59|31.55|33.58|32.99|35.38|33.22|33.22|33.82|32.63|32.75|32.99|33.34|29.61|29.4|28.68|27.97|25.1|23.66|26.29|26.89|25.34|24.14|23.66|25.1|24.38|24.62|25.22|24.62|25.58|25.1|22.47|24.14|23.54|29.64|26.29|27.25|28.92|30.36|35.38|36.09|32.27|32.75|31.31|28.2|27.01|27.01|27.73|26.29|27.49|25.58|23.9|25.34|24.38|24.14|26.05|28.68|26.53|24.38|25.1|24.38|21.27|19.6|21.03|21.27|19.12|18.64|19.6|18.17|17.69|16.91|15.06|13.74|15.66|15.78|13.98|17.09|15.42|16.37|14.52|12.19|11.59|13.39|13.15|12.19|11.11|10.94|10.28|9.8|10.04|9.8|9.56|9.56|8.66|9.08|9.08|8.6|8.6|8.72|10.76|9.68|9.44|8.96|9.2|9.08|8.84|9.02|9.08|9.14|10.1|10.04|9.56|9.14|9.32|8.6|8.37|8.37|7.53|7.41|7.11|7.17|8.01|7.89|7.89|8.49|8.84|8.49|8.6|7.53|7.53|7.77|7.41|7.77|10.04|10.52|9.08|8.01|8.19|7.71|7.65|7.59|7.35|6.21|5.98|6.04|5.95|6.1|5.74|6.21|6.63|6.21|6.63|5.89|6.1|5.56|4.78|4.39|3.97|4.12|4.3|4.57|4.3|4.84|4.42|4.73|4.35|3.42|3.42|3.25|3.32|3.27|2.94|2.82|2.52|2.44|2.51|2.56|2.68|2.72|2.87|2.7|2.28|2.2|2.27|2.23|2.03|1.94|1.66|1.59|1.7|1.58|1.55|1.48|1.64|||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|3.65|4.5|4|4.25|4.3|4.65|5.5|5.65|5.7|5.95|5.2|5.25|5.75|8.3|9.2|8.7|9.2|7.45|7.95|6.25|5.95|6.75|7.55|7.9|8.4|8.8|8.7|11.2|13.6|15.55|15.4|15.5|14.9|14.3|16.1|16|16.5|16|14.55|14|13.9|12.1|11.5|11.7|11.2|9.9|10.2|10.6|10.2|10.8|12.4|11.3|12.7|13.8|12.9|13.2|12.2|13.2|13|13.7|11.7|13.8|14.3|16.53|13.67|11.93|12.33|12.13|10.04|9.91|9.96|9.29|10.18|9.69|10.13|9.24|8.58|9.07|8.44|9.56|10.67|9.96|9.07|8.62|8.18|7.47|7.56|6.76|6.67|5.47|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|15|14.88|15.72|13|12.62|12.25|11.56|14.75|15.19|17.5|19.06|20.81|18.62|19.12|18.88|20.81|19.5|24.75|25.62|26.62|25|27.5|26.5|22.42|20.46|20.42|15.5|19.17|19.58|18.58|18.92|20|18|18.83|16.75|16.08|16|16.83|16.33|16.33|15.42|14.33|13.67|11.67|10.75|11.42|10.83|16.33|16|17|16.33|14.67|20.83|20|16.56|13.67|12.33|10.78|10.5|10.33|10.28|9.28|8.89|8.78|8.56|8|7.78|8.22|7.89|7.44|6.67|6.44|7.22|6.56|5.89|5.44|5.56|5.56|6|5.67|5.78|5.22|4.72|4.17|4.94|5.33|5.11|4.67|4.28|4.22|4.44|4.56|4.89|4.44|4.5|4.44|3.33|3.56|3|3.22|3.44|2.83|3.67|4.11|3.78|4.33|3.78|3.44|3.44|3.44|5.78|6|5.83|5.56||||||||||||||||||||||||||||||||7.83|7.72|7.56|7.56|7.56|7.56|7.56|7|6.56|5.33|5.33|4.78|5.44|7.33|7.22|7.11|6|6.11|6.56|7.11|6.67|6.89|6.56|5.56|5.44|5.89|6.17|6.11|6.11|6.78|7.56|7.78|7.56|6.56|7.67|7.22|6.44|6.22|6.78|6.89|7.11|6.33|5.44|5.56|6.33|6.67|5.78|7.33|8.56|7.89|7.89|7.56|6.89|6.5|5.89|6.17|5.61|5.22|5.94|6.22|5.33|5.11|4.94|4.5|4.06|4.17|3.83||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|14.84|14.75|14.69|13.56|15.5|15.25|16.19|15.62|15.25|14.19|15.75|15.75|15.38|14.75|14.25|14.75|14.69|15|15.38|15.81|16.25|16.25|16.25|17.31|18|18|19|21.12|21.38|21|21.38|20.72|20|20|18.19|17.5|16.75|17.5|15.75|15.62|15.25|15|15|15.12|16.25|15.5|17.5|16.25|15.5|16|17.5|18|16.5|15.88|14.5|16.5|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|163|168.75|223|143.688|241|139.938|188|204.25|258.75|93.5|68|46.375|27.875|28|35.438|44.5|39.625|43.75|39.25|29|38.5|44.5|34|26|18.5|15|20|25.75|20.625|30|28|29.75|27.5|29.75|39|37|38.5|38|45.5|50.5|32.5|36.5|22.75|22.25|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|3.78|3.78|3.81|3.88|4.31|4.31|4.62|4.94|4.88|4.28|4.5|4.88|5.31|5.88|5.56|6.31|6.19|6.75|6.78|6.25|6.62|7.56|7.19|6.88|6.44|6|6.81|7.5|8.06|7.75|8.56|8.69|8.5|7.88|8|7.56|7.19|7.88|7.75|6.88|6|5.81|5.62|6.5|6.88|6.94|6.69|6.44|6.38|6|5.69|5.19|5.94|5.81|5.5|5.19|4.94|5|4.75|4.56|4.69|5.19|5.31|4.88|5.25|6.06|6.12|5.88|6|7|6.19|6.69|7.12|7.5|7.12|6.75|6.12|6.56|6.38|7|7.44|7.44|8|7.25|6.56|6.62|7.31|7.62|8.88|9.12|8.5|8.5|9.69|10.38|10.25|9.56|8.44|7.5|7.5|8.06|9.06|9.81|7.86|7.31|6.48|6.81|6.5|6.53|6.62|6.72|6.84|6.5|6.61|7.16|6.84|6.58|6.23|6.41|5.75|5.08|5.02|4.72|4.98|5.03|5.67|5.06|4.5|4.28|3.89|3.77|3.78|3.84|3.86|4.09|4.91|4.48|4.69|4.69|4.59|4.45|4.56|4.09|4.16|3.81|3.62|3.44|3.53|3.11|3.22|3.42|3.14|3.3|2.81|2.66|2.42|2.39|2.33|2.42|2.84|2.97|2.94|2.62|2.59|2.47|2.56|2.61|2.33|2.58|2.36|2.3|2.34|2.45|2.33|2.73|2.83|2.89|2.83|2.53|2.38|2.23|2.28|2.02|1.97|2.05|2.27|2.09|2.03|1.89|1.83|1.81|1.75|1.59|1.47|1.5|1.55|1.66|1.44|1.45|1.44|1.5|1.53|1.48|1.47|1.41|1.47|1.34|1.47|1.38|1.42|1.62|1.52|1.7|1.53|1.28|1.11|1.2|1.06|0.95|0.95|0.91|0.81|0.75|0.73|0.81|0.8|0.98|0.97|1.02|0.85|0.86|0.77|0.81|0.93|0.92|0.84|0.84|0.75|0.73|0.66|0.66|0.78|0.77|0.71|0.62|0.59|0.53|0.48|0.51||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|3.83|3.21|3.19|3.1|2.92|3|2.92|2.62|2.92|2.04|2.17|2.67|2.54|2.75|2.94|2.87|2.96|2.75|2.66|2.84|3|3.42|3|3.21|3.62|3.25|3.45|3.54|3.98|3.96|3.5|3.39|3.06|2.34|2.37|2.37|2.19|2|1.6|1.62|1.67|1.62|1.59|1.71|1.81|1.46|1.4|1.33|1.46|1.29|1.42|0.9|0.92|0.79|0.83|0.79|0.85|0.58|0.71|0.67|0.71|0.77|0.77|0.71|0.71|0.67|0.67|0.71|0.83|0.75|0.85|0.83|0.84|0.92|1.21|1.17|1.33|1.33|1.17|1.21|1.43|1.3|1.23|1.3|1.23|1.23|1.34|1.2|1.18|1.05|1.12|1.09|1.05|0.83|0.8|0.76|0.72|0.65|0.62|0.58|0.72|0.83|0.83|0.87|0.91|0.8|0.67|0.69|0.72|0.67|0.45|0.45|0.4|0.4|0.4|0.43|0.54|0.43|0.47|0.43|0.43|0.47|0.62|0.76|0.94|1.23|0.94|0.87|0.94|1.23|0.94|1.25|1.25|1.38|1.74|1.67|1.61|1.56|1.7|1.52|1.28|1.22|1.12|1.19|1.12|1.15|1.15|1.22|1.09|1.28|1.2|1.32|1.45|1.32|1.12|1.09|1.04|0.99|1.65|1.71|1.78|1.95|1.73|1.73|1.67|1.67|1.34|0.96|1.04|0.97|0.96|1.13|1.07|0.96|0.74|0.66|0.62|0.63|0.62|0.49|0.49|0.41|0.3|0.25|0.25|0.22|0.22|0.26|0.21|0.23|0.21|0.21|0.21|0.21|0.22|0.19|0.18|0.16|0.16|0.18|0.16|0.18|0.18|0.19|0.19|0.19|0.22|0.21|0.22|0.23|0.22|0.19|0.25|0.16|0.12|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.14|0.15|0.16|0.1|0.1|0.12|0.14|0.16|0.15|0.16|0.16|0.18|0.21|0.19|0.15|0.16|0.19|0.21|0.16|0.12|0.12|0.12|0.12|0.12||||
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|11.12|10.5|10.75|12.75|10.5|10.53|11.25|12.5|11.75|16.75|17.25|17.25|15.75|15|17|19.62|17.12|20|20|21.5|22.75|21.25|21.12|22|22.75|22.75|21.5|25.25|25.75|25.25|28|25|25|25|22|22|21.25|20|17|18|15.75|14.25|14.75|14.5|15|15.75|15.5|15.75|14.5|13.5|13.5|12|11.5|12.12|11.75|12.25|10.75|10.75|10.5|10.5|9.25|9|9|8.75|9.25|8|7.25|7.75|7.75|7.5|7|7.12|7.5|7.5|8|8.25|8.25|8.5|8.5|8.75|8.69|8.5|8.5|8.25|9.5|8.75|8.25|7.25|8.25|7.5|8|7.75|7.75|7.25|6.25|5.5|5.25|5.5|4.25|4|4.25|3.75|3.25|7.12|7.75|7.75|5|4.75|4.5|4.5|5|4.5|5.12|5|5.5|6.25|6|6.5|5|4.75|4.75|5|4.88|6|7.12|7.5|7|6.25|5.75|5.5|5.75|5.75|6.25|7.25|7.5|7.75|6.75|6.25|6.25|6.25|6.5|7|6.5|6.5|6.25|6.25|6.5|6.75|8|8|6.75|7.75|7.25|7.75|9|10.75|10|11|15.25|15.5|14.2|10.8|11|10.6|9.8|9.6|9|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.08|5.96|5.25|5.42|5.92|6.17|6|7.75|9.27|6.67|5.79|5.13|6.79|6.83|8.54|9.46|8|8.96|7.33|6.08|5.92|6.83|6.25|6.58|6.33|4.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|1.2|1.4|1.2|1.2|1.6|1.1|1.35|2.51|1.4|1.8|0.6|0.45|0.45|0.45|0.45|0.49|0.35|0.35|0.3|0.3|0.2|0.2|0.2|0.25|0.25|0.25|0.25|0.35|0.6|0.3|0.62|0.7|0.83|1.1|1.1|1|0.9|1|0.7|0.7|0.7|1.1|0.7|0.7|0.8|1|0.9|0.7|0.5|0.5|0.94|0.5|0.31|0.31|0.31|0.5|0.8|0.31|0.31|0.62|0.62|0.8|0.8|0.62|0.62|0.62|0.62|0.6|0.3|0.3|0.3|0.3|0.3|0.5|0.5|0.6|0.5|0.4|0.5|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|9.5|9.84|10.44|8.88|8.5|9.44|10.75|10.12|9.44|9.81|10.75|10.19|11.06|10.31|12|11|10|9|8.94|8.5|8.62|9|7.88|7.06|7|6.62|7.25|8.5|9.12|10.38|10|11|10.69|9.25|9.56|9.75|10.62|10|9.75|8.25|8.25|7.75|6|5.5|5.5|5.62|4.75|5.12|5.38|5.88|6.25|6.25|6.5|6.62|7.25|7.38|7.5|7.38|7.75|7.25|7.25|7.12|7.62|6.88|5.75|5.88|6.5|6.5|6.62|6|6|5.88|6.12|5.38|4.75|5.12|5.25|5.5|5.12|5.88|6.5|6.62|6.62|6.62|7|4.38|4.12|4|4.12|3.88|2.75|2.5|2.62|2|1.25|1.12|1.25|1.75|1.5|2|1.38|1|0.75|0.38|0.44|0.44|0.44|0.44|0.25|0.19|0.38|0.47|0.59|0.56|0.62|0.62|0.72|0.62|0.41|0.53|0.62|0.69|0.44|0.5|0.62|0.94|0.75|0.88|1.06|0.94|1.19|0.75|1.12|1|1.38|1.62|1.38|1.88|1.5|2.62|2.62|3|3|2.5|2.62|3.12|3.62|3.88|3.88|3.62|4.25|3.75|3|4|3.5|3.5|4.75|6.5|10.5|14|13.5|13.75|14|15.5|14.25|15.25|14|15|13.25|12.25|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|14.12|14.61|14.24|13.51|12.77|12.28|12.28|12.28|12.77|13.51|14.24|14.49|15.04|14.49|14.98|15.47|14.86|14.49|15.72|15.72|15.47|15.72|16.21|16.45|16.33|16.21|15.06|19.32|19.48|23.08|23.74|24.23|22.43|18.99|19.48|17.52|17.85|18.66|16.21|15.23|13.59|12.12|12.2|12.44|12.12|12.12|11.95|11.95|10.48|10.07|9.82|9.17|9.5|9.5|9.17|9|9.5|8.68|9.66|9|8.68|8.31|7.69|7.37|7.2|7.04|7.04|7.2|7.2|7.04|6.71|6.38|7.04|7.37|7.53|7.86|7.37|6.88|6.22|6.22|6.22|6.22|6.06|5.73|5.89|6.22|5.08|4.75|4.91|5.89|6.22|6.22|7.2|5.89|5.4|5.73|4.67|4.58|4.09|4.42|4.09|4.58|3.77|3.77|4.09|3.6|2.46|2.13|2.29|2.29|2.05|2.46|2.62|2.78|3.27|2.95|1.96|1.64|1.64|1.39|1.31|1.56|2.13|1.96|2.37|2.62|3.36|2.46|2.7|3.27|3.11|2.95|3.68|3.11|4.42|4.67|4.83|4.58|4.91|5.32|5.24|5.57|5.48|5.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|8.66|12.5|13.12|13.12|11.38|9.94|13.88|13.41|14|14|14.62|9.81|9.12|10.88|9.94|10.28|6.5|6.66|8.19|6|5.5|8.5|9.75|8.59|10.19|10.62|11.5|12|14.81|14.62|17|15.38|17|13.5|13.75|15.09|15.88|17|16.12|16|14.88|17.62|16.5|16.88|16.5|18.75|17.12|15.25|13.62|14.5|16|14.75|15.88|15.12|14.75|13.62|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|34.5|34.69|36|37|36.75|33|35.53|36.5|36.88|36.75|36.75|34.88|34.81|35|37|38|39|37|37.5|36.88|38.12|39|39|41|39.25|38|34.75|37.81|38.62|43.12|45.5|42.5|41.5|38.62|39.25|37|36.25|40.88|36.5|40.5|43.5|36.5|32.75|31.5|31.06|30.25|46.75|37.75|38|37|35.5|36|36.25|36.88|33.75|36.25|35.25|38.5|38.5|34|32.5|31.25|31.75|29.75|32.75|29.25|30|31.38|32|30.25|30|29.56|30.5|31.5|31.5|32|32|35|34.75|36|36|35.75|39|32|38.75|38.5|32|31|31|29|32.75|32.25|30.12|30|28.75|26.5|25|23|27|29|33|35|33.5|38|35|35.5|24|21.5|24.5|24.5|25|23.5|24|23.5|23.5|24.5|21.5|18.75|16|16|16.5|16.5|16.75|17|17.25|21.5|19.5|21.5|22.25|23.5|23.75|24|23.25|23.25|24|23.25|21|21.38|23.5|24.5|24.12|23.5|22.12|21|21.5|21.5|22|22.5|21|21.5|22|21.5|20.5|20|22|26|16.75|17|29.12|25|26.5|26.75|26.25|27.25|29.75|27.5|27|23.25|22.5|22.25|18.62|21|22|27.25|27.75|27|25.25|27.5|27.5|28.25|25|20|20.5|20|22.25|23.25|23.25|24.25|25|26|26|24.25|31.5|33.75|35.5|36.25|33.75|33.25|32.75|33.25|33|32.25|34.25|34.25|34.75|29.25|30.5|27|25.25|25.25|23.5|||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2.36|3.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|2|2.12|2.34|2.88|2.94|2.5|2.83|2.88|3.19|3.22|2.86|2.88|3.12|3.25|3.38|3.94|3.41|4.12|4.5|3.59|4|4.12|3.31|3.28|3.25|2.62|3|3.44|4.25|4.38|4.12|3.88|4|3.88|4.12|4|4|3.88|4.38|3.77|4|4.12|4.75|4.75|5.25|5|5.12|5.25|5.12|5.75|5|5.39|5.62|5.88|6.12|3.38|3.5|3.5|4|3.5|3.12|3|2.88|3.25|3.88|3.12|3.5|3.25|4|4.12|2.62|2.38|2.38|2|2.25|3|3|3.5|3.75|3.5|5.75|6|5.5|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|7.38|7.38|7.81|7|6.81|7.06|7.03|7.69|7.06|7.19|6.75|6.69|6.38|7|7.38|7.62|7.81|7.69|6.38|5.94|6.5|6.44|6.69|7|6.06|6.5|5.25|7.31|7.25|7.5|7.62|8.19|7.12|7.19|6.94|7.75|8.5|8.62|8.94|8.12|8|7.75|6.75|11.25|11.5|11.62|13.38|14.12|12.75|11.88|12|11.88|12.62|14.75|15.5|17.88|22|20.88|19.88|14.75|13.75|15.98|15.38|15.38|12.25|10.5|10.12|9.62|9.62|10.12|8.5|8.12|8.5|9.62|9.5|8.12|7|7.25|7.88|7.25|7.5|7.12|7.62|8.38|9|9|8.62|8.5|9.75|10|10|11|11.17|13.17|12.17|11.5|9.17|8.5|9.5|8.75|8.67|10|10.83|11.5|12.33|13.33|15.67|11.33|12.5|11.33|11.92|12.67|12.17|13.67|15.5|11.5|11.17|10.5|9.17|7.67|6.33|6.33|5.83|6.33|7.5|8|6.17|5.33|5.5|5.92|5.25|6.42|6.33|4.88|4.17|3.33|2.75|2.54|2.71|2.29|2.5|1.96|1.83|1.75|1.5|1.5|1.5|1.5|1.79|1.42|1.08|1.12|1.08|1.08|0.96|0.92|0.96|0.75|1.17|1.04|1.17|1|1.08|1.21|1.33|1.21|1.08|1.21|1.29|1.12|1.12|1.17|1.17|1.37|1.29|1.37|1.33|1.29|1.5|1.75|1.67|1.87|1.83|2.21|1.79|1.79|1.71|1.79|1.62|1.62|1.79|1.08|1.21|1.21|1|1.29|1.37|1.46|1.29|1.54|1.25|1.29|1.58|1.21|1.17|1.96|2.67|2.67|2.92|2.83|3.12|2.75|2.46|2|1.5|1.5||||||||||||||||||||||||||||||||||||
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|115752.2422|98753.6563|99158.3906|104824.5781|95313.4688|107252.9531|125465.7188|120204.25|106038.7734|101586.7578|111704.9609|108467.1406|109276.5938|107252.9531|102396.2188|110895.5078|112514.4219|109681.3203|114133.3281|112514.4219|114942.7891|118990.0703|121418.4375|104419.8594|103205.6719|85397.6328|76898.3438|105229.3125|120204.25|123037.3516|115347.5234|125465.7188|138417.0156|168366.9063|161891.25|170795.2656|182127.6563|211268.0781|203173.5156|174437.8125|144083.2031|124656.2578|124656.2578|119799.5234|100372.5703|110895.5078|93087.4688|98753.6563|84183.4531|84183.4531|85802.3594|81755.0781|84992.9063|83373.9922|78517.2578|81755.0781|71232.1484|78517.2578|80945.6172|76898.3438|84992.9063|88230.7266|91468.5625|98753.6563|117371.1563|121418.4375|114942.7891|103610.3984|135988.6563|137607.5625|154606.1406|126275.1797|126275.1797|119799.5234|128703.5391|123037.3516|113323.8828|122227.8906|135988.6563|151368.3125|187793.8438|186984.3906|161081.7969|147321.0469|149749.4063|157034.5156|153796.6875|131131.9063|123846.8125|137607.5625|149749.4063|157034.5156|169985.8125|186984.3906|178080.375|179699.2969|173223.6406|158653.4219|162700.7031|172414.1875|174033.0938|186984.3906|194269.5|184556.0156|200745.1563|182127.6563|169985.8125|163510.1563|200745.1563|203982.9844|194269.5|200745.1563|198316.7813|195888.4063|197507.3281|194269.5|202364.0625|196697.875|197507.3281|171604.7344|156225.0625|135179.1875|131131.9063|157843.9688|180508.7344|179699.2969|191841.125|180508.7344|166747.9844|164319.625|151368.3125|173223.6406|169985.8125|165129.0781|180508.7344|203982.9844|174033.0938|173223.6406|181318.2031|171604.7344|175652.0156|188603.3125|200745.1563|204792.4375|212886.9844|216934.2656|203982.9844|179699.2969|181318.2031|184556.0156|169176.3594|161081.7969|185365.4844|187793.8438|185365.4844|180508.7344|137607.5625|186174.9375|254978.7188|254169.2656|253359.8125|223409.9219|200745.1563|201554.6094|214505.9063|222600.4688|208030.2656|238789.5938|252550.3438|251740.8906|246884.1563|230695.0313|212077.5469|259835.4531|246074.7031|229885.5781|215315.3594|225028.8438|212886.9844|187793.8438|161081.7969|151368.3125|123037.3516|128703.5391|137206.0625|123846.8125|118180.6094|107657.6797|104827.8203|118588.5781|124254.7734|103610.3984|101182.0313|102399.4531|102399.4531|99563.1172|79734.6797|76496.8516|78925.2188|79326.7109|96733.2578|101182.0313|109276.5938|139226.4844|152177.7656|143681.7188|143273.7656|135988.6563|124254.7734|100372.5703|93896.9297|90659.1016|78115.7734|80945.6172|63137.5898|61518.6797|63137.5898|61926.6406|61518.6797|52213.1719|45737.5195|41690.2305|36425.5313|44118.6016|41690.2305|42901.1797|49376.8281|50995.7383|49376.8281|56260.4492|59090.3086|62736.1016|65973.9219|61518.6797|59498.2695|60709.2188|56661.9414|64756.5|53022.6211|50186.2891|54641.5313|50186.2891|57471.3906|57879.3594|53424.1094|53424.1094|56661.9414|44520.0898||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|5|5|7.19|6.25|9.06|11.56|17.19|19.38|18.44|14.69|14.38|11.88|11.88|14.06|12.81|15.94|20|24.38|24.69|24.38|26.25|31.56|23.44|23.75|26.25|22.81|21.25|33.44|38.44|35.94|39.38|38.12|37.19|56.25|54.06|49.38|56.88|59.69|74.38|84.38|78.75|81.88|60|58.75|63.75|100|100.62|91.67|77.92|65.83|56.04|61.67|47.5|52.08|46.04|37.78|31.25|29.86|27.78|24.17|22.36|19.44|18.89|19.17|19.03|20.56|20|19.17|18.75|18.89|17.22|16.11|16.39|14.44|15.28|12.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|5.19|4.75|5.25|5.47|5.31|5.06|5.94|5.12|6.69|7.25|7.5|7.5|7|6.75|7.03|7.06|8.31|6.81|5.38|5.69|5.94|5.94|6.38|6.78|7|7.88|9.25|10.38|14.38|15.31|16.5|16.5|18.38|15.25|15|17.25|17.5|18.28|18.25|18.5|16.5|13.75|13|13.38|13.5|11.75|8.5|8.75|9.25|7.25|7.5|7.5|7.88|7.5|6.5|6.25|6.25|6.25|6.25|6.5|5.75|6.5|5.5|5.88|8.12|8.25|8.88|9.12|10.25|8.75|9.25|8.75|9.75|9.5|10.25|10.75|9.75|10.25|12.75|12.75|13.25|13.75|17.75|19.5|19.25|16|13.5|10|10.25|10.25|11|12.25|12.75|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|188.4375|217.5|185.625|92.8125|64.2188|51.0938|59.7656|116.25|139.6875|84.375|45.4688|44.0625|39.6094|45.4688|67.9688|105|91.875|69.8438|44.5312|45.9375|54.8438|60|48.75|48.75|52.5|42.1875|33.75|58.125|72.1875|72.1875|73.125|71.25|74.0625|77.8125|86.25|105|110.625|119.0625|94.6875|82.5|72.1875|76.875|69.375|83.4375|103.125|86.25|78.75|62.8125|52.9688|81.5625|86.25|74.0625|101.25|107.8125|85.3125|64.6875|61.875|75|54.375|30.9375|42.1875|49.6875|52.5|25.3125|35.625|31.875|27.1875|19.6875|30.9375|39.375|42.1875|52.5|48.75|50.625|50.625|37.5|41.25|56.25|56.25|56.25|67.5|84.375|78.75|90|99.375|84.375|95.625|88.125|103.125|88.125|86.25|116.25|118.125|133.125|150|142.5|135|146.25|165|202.5|198.75|300|240|296.25|363.75|363.75|311.25|258.75|296.25|288.75|241.875|345|356.25|367.5|465|408.75|431.25|450|331.875|307.5|273.75|262.5|247.5|277.5|367.5|345|361.875|283.125|281.25|311.25|292.5|326.25|315|315|288.75|303.75|281.25|255|266.25|236.25|255|213.75|219.375|198.75|187.5|195|217.5|225|206.25|198.75|161.25|157.5|176.25|180|168.75|176.25|146.25|180|281.25|322.5|292.5|300|345|427.5|420|303.75|232.5|178.125|135|172.5|176.25|217.5|195|243.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|5.94|6|7.59|6.62|6.25|7.88|7.75|6.25|5.34|5.72|6.53|6.62|5.06|9|14.88|15.75|16.5|16.12|15.62|17.5|16.25|16.62|16.25|18.75|17|16|13.75|22.5|22.88|21.75|23.75|22|20.75|20|17|20.5|18.5|24.12|16.25|15.12|12.25|11.38|10.62|12.5|13.25|13.5|12.5|11.25|10.75|9.12|8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|371.88|481.25|481.25|896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|62.5|68.75|71.25|59.38|64.38|69.38|75|88.12|80|75|81.88|103.12|103.75|135|191.88|201.88|297.5|290|229.38|201.25|143.75|163.12|172.5|203.75|191.25|315.62|362.5|494.38|513.75|531.25|523.75|502.5|469.38|428.75|353.75|382.5|347.5|495.62|486.25|533.75|517.5|407.5|370|381.25|391.25|317.5|298.75|306.25|362.5|308.75|295|282.5|290|311.25|270|278.75|281.25|272.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1028.5714|1007.1428|985.7142|999.9999|1071.4285|828.5714|885.7142|1014.2857|1114.2856|971.4285|1199.9999|800|642.8571|757.1428|757.1428|942.8571|671.4285|742.8571|828.5714|664.2857|557.1428|585.7143|614.2857|614.2857|607.0857|657.1428|714.2857|792.8571|1071.4285|1371.4285|1142.8571|1214.2856|1157.1428|1228.5714|1492.8571|1642.8571|1399.9999|1371.4285|1114.2856|1114.2856|1285.7142|1599.9999|1171.4285|1257.1428|1599.9999|1199.9999|1514.2856|1428.5713|1485.7142|1828.5713|1942.8571|1828.5713|1971.4285|1742.8571|1714.2856|1314.2856|914.2857|828.5714|614.2857|728.5714|828.5714|1028.5714|828.5714|657.1428|428.5714|457.1428|342.8571|171.4286|||28.5714|||||28.5714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|5.75|6.44|6.53|6.75|6.88|7|7.62|7.88|7.75|6.75|6.88|7|7.69|6.38|7.31|7.75|8|8.25|8.5|7|7.5|7.38|6.75|7.12|7.5|7.12|7.12|8|8.5|9|9.12|7.75|7.75|6.5|6.62|8.25|9.19|8.5|7.62|8.25|9.12|7.62|7.12|6.62|6.25|7.62|8.25|8.25|8.75|8.88|8.88|10.12|13.75|12|12.12|11.75|9.88|9.88|8.62|8.25|8.25|7.25|8|7|6.75|6|6.25|5.5|6|6.12|5.5|5.5|6.25|5.5|5.25|5|5|5.12|4.75|5|5|4.75|4.75|5|4.75|5|4.5|4.25|4.5|4|3.75|3.25|3.25|3.25|3.75|3.75|3.62|3.88|3.75|3.75|3.5|3.5|3.75|3.5|3.75|4|4.75|3.25|3.38|3.25|2.75|3|3.5|3|3|3.5|3.88|3.88|3.88|4|3.25|3.75|4.5|4.25|5|5.75|6.12|6.5|7.12|6.5|7.12|7.25|8.5|9|9.5|9.75|9.75|9.75|9.25|8.88|9|9|8.88|9.5|7.38|7.25|6.5|6.25|5.75|5.75|5|5.88|5.62|5.25|5.38|4.12|4|3.75|5.25|5.38|5|6|5.75|6.25|5.5|5.12|5.67|5.92|6.25|6.08|5.75|6.17|6.42|6.75|6.83|6.58|6.58|5.83|5.33|5.37|5.13|4.89|4.73|4.89|4.49|4.81|4.25|4.17|4.41|4.41|4.73|4.89|4.49|4.49|5.45|4.01|3.93|3.77|3.89|3.85|3.93|3.93|4.33|4.41|4.89|4.73|4.09|4.01|4.49|4.6|5.12|4.23|4.75|4.01|3.93|3.86|4.15|2.52|2.6|2.6|2.6|2.67|2.75|2.82|2.97|2.97|3.04|3.34|3.04|3.34|3.49|4.08|3.93|3.85|3.57|3.57|3.64|3.21|3.42|3.28|3.28|3.35|3.35|3.57|3.71|3.57|3.15|3.29||||
02265|39223|/equities/avis-budget|R2000VALUE|15.5|14.05|17.02|16.7|18.31|17.18|19.67|23.77|22.88|25.37|33|21.28|21.44|22.24|23.12|25.85|26.5|23.61|23.12|20.31|21.28|27.7|24.97|24.41|15.34|14.77|15.42|22.08|27.06|27.78|32.2|51.3|47.69|44.32|44|37.58|38.54|39.98|30.35|31.55|33.08|30.03|28.9|29.06|30.19|31.96|31.31|33.88|32.12|34.26|29.23|29.65|30.62|31.47|28.48|25.05|27.94|31.69|29.33|32.12|29.76|30.19|29.23|25.91|24.09|21.41|22.48|22.05|20.13|19.98|18.84|17.49|18.27|18.91|19.48|17.27|15.34|16.63|16.7|17.63|17.34|18.41|20.27|19.41|21.91|20.34|18.91|17.41|15.7|14.42|11.78|11.42|10.42|10.37|10.8|10.13|9.09|7.99|7.57|7.42|7.8|7.87|7.61|7.93|8.6|7.99|7.77|6.66|6.69|6.85|7.23|6.34|6.31|6.22|6.6|5.58|5.61|4.69|4.25|3.76|3.26|2.81|2.9|3.02|3.17|3.38|3.32|2.64|2.9|2.75|2.07|2.45|2.37|2.26|2.45|2.45|1.86|2.14|2.96|2.54|2.54|2.83|3.05|2.96|3.47|3.79|3.76|4.02|3.93|4.36|3.85|4.19|4.14|3.6|3|3.3|2.07|2.5|4.27|5.03|4.23|4.31|3.76|3.13|2.92|3.38|3.09|2.37|1.99|2.03|2.54|3.13|2.79|3.67|3.07|3.02|3.1|3.02|2.93|2.45|2.17|1.95|2.2|2.06|2.17|2.37|2.48|2.2|2.59|2.22|2.16|1.92|1.62|1.84|1.65|1.49|1.35|1.56|1.39|1.05|1.2|1.28|1.52|1.88|1.73|1.47|1.6|||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|12.892|12.717|12.278|11.197|11.372|12.044|11.582|11.861|10.19|11.081|12.473|11.081|11.888|11.137|11.443|12.306|12.863|12.557|12.25|10.659|10.819|11.137|12.012|12.356|11.455|11.11|11.455|14|12.356|13.258|13.661|13.576|12.813|12.685|13.322|11.816|10.734|10.755|9.694|9.694|9.249|9.164|9.503|8.768|8.808|8.364|8.283|8.768|8|8.202|8.243|8.202|8.283|9.334|9.414|8.581|7.773|7.542|7.619|7.542|7.465|7.658|7.196|7.311|7.427|7.196|7.696|7.586|7.733|7.513|7.953|7.33|7.66|7.843|7.953|7.916|7.77|7.989|8.466|8.396|7.83|6.797|6.297|6.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|131.25|135|131.25|131.25|120|118.12|112.5|123.75|129.38|123.75|146.25|142.5|125.62|142.5|131.25|123.75|131.25|148.12|161.25|146.25|146.25|172.5|180|217.5|181.88|183.75|180|264.38|286.88|292.5|339.38|294.38|288.75|300|337.5|369.38|363.75|307.5|337.5|255|176.25|157.5|146.25|150|153.75|172.5|78.75|60|71.25|71.25|63.75|60|52.5|48.75|41.25|45|37.5|37.5|41.25|37.5|48.75|45|48.75|48.75|52.5|48.75|48.75|48.75|48.75|48.75|52.5|48.75|52.5|56.25|56.25|52.5|56.25|60|60|63.75|60|71.25|63.75|78.75|71.25|75|75|67.5|67.5|67.5|67.5|82.5|71.25|63.75|63.75|63.75|60|60|60|63.75|56.25|60|67.5|78.75|71.25|71.25|56.25|67.5|71.25|86.25|82.5|86.25|82.5|90|86.25|86.25|86.25|86.25|71.25|71.25|67.5|75|75|86.25|86.25|86.25|82.5|82.5|86.25|75|75|82.5|86.25|101.25|120|108.75|120|112.5|123.75|120|127.5|120|123.75|172.5|187.5|165|146.25|142.5|150|161.25|153.75|157.5|161.25|168.75|187.5|135|157.5|157.5|187.5|195|183.75|187.5|195|180|217.5|217.5|221.25|341.25|367.5|360|345|360|330|322.5|337.5|390|386.25|390|371.25|352.5|337.5|390|348.75|390|363.75|405|401.25|393.75|386.25|352.5|360|322.5|341.25|360|360|337.5|307.5|326.25|322.5|345|326.25|326.25|345|333.75|333.75|307.5|300|303.75|318.75|330|330|337.5|356.25|315|322.5|303.75|300|303.75|251.25|247.5|258.75|251.25|258.75|262.5|240|228.75|255|266.25|266.25|255|255|255|285|251.25|262.5|266.25|236.25|236.25|251.25|281.25||||||||||||
02275|20843|/equities/agree-realty-corp|R2000VALUE|14.12|14.88|15|16.19|16.38|15.56|14.31|13.06|13.56|13.88|14.38|14.69|15.56|16.62|17|18.56|18.31|17.75|16.94|16.25|18.56|17.5|18.38|18.69|18.44|18.94|17.94|18.5|19.69|20.06|20.5|20.69|21.25|21.88|21.5|21.06|20.75|21.56|20.62|20.44|20.25|20.38|20.25|19.5|20.75|22|21.25|19.25|19.12|19|19|18.12|18|17.75|17.75|17.88|16.75|15.5|14.75|16|14.88|17|16.75|16.62|16.75|15.38|15.62|15.88|16|15.88|15.5|16.12|15.62|16.38|17.38|16.38|18.25|18.12|19|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|19.94|21|19.81|19.94|17.06|16.38|17.94|16.81|16.19|18.19|15.69|16.31|19.19|18.69|20.06|21|21.38|21.75|21.88|19.25|19.62|22.75|22.25|23|23.25|25.12|22.88|28.12|27.5|28.31|28.12|28.25|28.5|29.12|29|29.25|27.94|28.56|28.69|28.75|27.94|26.12|26.25|27.12|27.88|27.38|26.75|25.25|24.88|23.38|23|21.75|23.75|22.75|22.38|21.75|21.62|21.75|23|20.62|20.38|20.75|20|20|20|19.62|18.75|19.5|20.38|19.38|21|18.75|20.38|20.88|21.12|21.5|21.38|21|20.75|20|20.75|22|22.5|22.25|23|23.25|22|20.12|19.25|19.75|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|8.62|8.97|8.97|9.06|9.34|9.28|9.41|8.59|7.69|7.5|8.53|8.75|9.38|9.38|8.94|9.75|9.5|9.41|9.69|8.81|9|9.12|10.47|9.44|9.19|9.5|8.88|10.06|11.31|13.19|13.62|13.5|13.31|13.25|13.5|12.61|13.62|13|12.34|13.12|12.03|11.06|10.06|10.25|10.44|10.12|9.56|8.62|8.56|8.44|8.12|8.19|8.12|7.94|7.94|8.97|9.17|9.19|8.88|9.38|9.25|9|8.56|7.78|8.25|7.34|7.31|7.12|7|7.06|6.25|6.06|6.38|6.38|7|6.25|6.38|6.16|6.06|7|7.31|7.06|7.5|7.56|7.56|7.44|6.72|6.75|6.31|5.69|5.94|6.12|6|6.12|5.38|5.31|5.25|5|5.34|5.84|5.19|5|4.81|4.62|4.75|4.38|4|4.19|4.19|4.06|4.28|3.94|3.88|3.56|4|4.03|4.25|4.06|3.44|3.31|3.31|3.22|3.62|3.81|4.06|4|4.25|4.12|4.31|4.56|4.44|4.75|4.44|4.31|4.38|4.29|4.38|4|4.08|4.04|3.96|3.71|3.75|3.83|4.04|4.35|4|4.13|4.35|4.08|3.94|3.92|3.67|3.5|3.46|3.17|3.29|3.63|4.17|4.44|4.38|4.33|4.04|4.04|3.92|4.04|3.58|3.63|3.63|3.69|3.63|3.75|3.67|3.71|3.96|3.71|3.83|3.17|2.96|2.81|3.04|2.96|3|3.42|3.29|3.21|3.17|3.23|2.92|2.92|3.21|2.96|2.83|2.83|2.83|2.79|2.04|2.33|2.44|2.75|3|2.79|2.83|2.67|2.92|3.08|3.46|3.06|3.58|3.5|3.77|3.98|3.94|3.69|3.1|2.96|3.08|2.6|1.94|1.85|1.71|1.48|1.58|1.98|1.88|1.96|1.88|1.94|1.96|2.02|1.69|1.92|2.04|2.25|1.83|2.06|1.83|1.54|1.5|1.36|1.53|1.42|1.39|1.36|1.28|1.17|1|0.86||||
02278|17428|/equities/united-bankshares|R2000VALUE|19.19|19.75|19.88|18.75|18.25|19|21.69|21.75|18.25|21.19|23.69|24.62|24.62|24|25.44|25.25|26.06|26.25|26.44|24|24.12|24.12|26.56|28.31|26.88|25.81|25|28|31.38|25.12|26.25|25.75|25.38|23.12|24.19|23.56|22.38|22.5|23|21.81|21.38|18.62|17.38|17.5|16.88|17|16.44|15.88|15|15|14.75|14|13.69|13.38|13.75|14.81|14.62|15|14.5|15|15|14.62|14.81|14.75|13.38|13.62|13.38|12.81|12.25|12.12|11.75|11.88|12.12|12.25|12.52|12.62|12.81|12.88|13.19|12.88|13|13.44|12.88|13.75|13.12|12.62|12.62|12.12|10.75|10.25|10.12|11.12|10.75|9.75|10|10.12|9.62|9.5|9.75|9.25|8.75|8.25|8.62|8.88|7.88|7.25|6.75|7.12|6.94|7.25|7.12|7.38|6.38|6.75|6.38|5.88|5.88|5.94|5.5|5.12|4.81|4.75|5|5.5|5.88|6.31|6.56|6.5|6.38|6.5|6.62|6.62|6.75|6.62|7|6.62|6.75|6.44|6.25|6.62|6.62|6.69|7.38|7.81|7.5|7.5|7.75|7.06|7|7.25|7.12|7.88|8.38|8.75|8.38|8.38|7.62|8.12|8.84|8.75|8.88|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|35.38|33.88|31.06|30.75|25.84|27.44|25.47|23.94|17.44|20.28|23.84|24.44|26.44|21.5|23.09|25.75|24.47|25.28|22.91|19.38|20.66|21.97|22.84|23.94|20.97|21.78|18.88|27|30.81|30.25|32.31|33.44|33.53|31.09|30.19|26|27.34|26.88|23.09|23.56|23.75|21|19|16.56|17.5|17.5|18.25|19.12|17.25|15.84|15.66|14.34|14.31|13.62|14|14.16|13.69|14.34|11|12.19|11.94|13.12|12.62|12.25|10.91|10.34|9.25|9.5|8.47|7.97|7.19|6.84|6.91|6.59|7.22|6.5|6.38|6.53|6.72|7.19|6.94|7.5|6.97|7.59|8.41|8.25|7.25|6.84|7|6.5|6.22|7.19|7.16|6.88|6.5|6.16|4.81|4.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|15.77|17.5|17.14|16.67|15.68|16.73|17.56|17.5|15.77|15.98|17.59|17.86|17.8|17.99|18.24|19.16|18.61|18.21|17.94|16.77|18.99|19.26|19.7|19.43|19.48|20.54|17.75|20.67|21.37|24.24|26.08|27.27|24.73|23.81|23.59|21.85|21.65|21.18|18.76|18.35|17.88|16.65|16.7|16.8|17.08|16.39|16.7|15.61|15.36|15.41|14.53|14.53|14.72|14.63|14.63|14.97|14.33|15.02|15.71|15.62|15.26|15.17|13.74|13.56|13.03|11.47|11.11|10.71|10.98|10.89|10.89|10.84|11.42|11.6|11.87|11.78|12.05|11.68|12.09|11.52|11.44|12.01|12.17|12.01|12.09|12.57|12.41|12.49|12.74|12.09|12.82|12.9|12.01|12.74|12.98|12.49|11.76|12.25|12.33|12.98|13.22|13.3|12.82|12.57|12.74|12.98|11.93|10.92|10.69|10.62|10.51|10.18|9.51|9.44|9.44|9.22|8.63|8.56|8.11|7.97|7.6|7.23|6.86|8.19|8.37|8.63|8.85|8.7|8.85|8.7|8.92|8.92|9.07|9.29|9.37|9.44|8.41|8.33|8.33|7.6|7.67|7.6|7.6|7.74|7.55|7.66|7.55|7.52|7.52|7.59|7.59|7.73|7.38|7.66|7.45|7.59|7.22|7.56|8.36|7.59|7.36|7.02|7.09|7.19|7.22|7.22|7.89|6.96|7.76|7.49|7.22|7.56|7.49|7.67|8.03|8.21|8.03|8.21|7|7.05|6.69|6.81|6.65|6.32|6.24|5.68|5.59|5.39|5.39|5.35|5.27|5.23|4.72|4.31|4.28|4.39|4.35|4.57|4.64|4.75|4.64|4.79|4.2|4.09|3.99|3.79|3.79|3.7|3.85|3.92|3.92|3.85|3.28|3.08|3.18|3.08|3.29|3.41|3.29|2.83|2.71|2.74|2.95|2.95|3.02|3.08|2.99|3.14|2.94|2.65|2.49|2.86|2.78|2.89|3.2|3.2|2.83|2.78|2.73|2.62|2.41|2.38|2.17|2.02|2|1.93|2.05|1.85||||
02284|955553|/equities/tegna-inc|R2000VALUE|29.58|27.15|29.04|27.5|30.61|32.72|32.59|36.18|33.3|35.79|40.98|36.34|39.44|35.86|34.8|37.52|37.01|36.88|36.37|32.27|32.94|33.33|33.26|32.91|32.02|26.64|30.48|32.88|36.79|33.78|35.06|37.14|32.78|31.31|31.53|29.93|27.31|27.58|24.76|25.5|25.42|23.76|22.28|21.93|20.36|19.66|19.08|20.01|19.47|17.93|17|16.81|18.12|17.8|17.48|17.19|17.54|16.26|15.59|15.59|13.93|13.99|13.7|14.02|13.89|13.73|13.48|13.73|14.05|13.06|13.61|12.07|12.29|12.33|12.81|12.93|12.77|13.54|13.41|13.19|13.89|14.6|14.66|14.34|13.13|12.23|12.93|12.61|12.77|13.38|13.51|13.38|12.93|13.7|13.09|13.67|13.22|12.2|12.01|12.33|11.4|12.17|12.49|10.95|11.69|11.33|11.53|9.35|10.37|10.34|9.92|11.88|11.33|10.73|11.37|10.89|10.37|9.89|10.47|9.25|8.93|7.97|7.91|8.77|9.28|9.8|10.53|9.44|10.15|10.34|10.5|11.14|10.6|10.28|11.59|12.13|12.77|11.17|10.98|10.82|9.67|9.48|9.73|9.12|8.68|8.84|8.39|8|8.26|8.23|8.29|8.13|9.09|9.48|9.48|10.02|8.71|9.99|13|13.35|13.8|13.06|12.29|11.62|11.91|11.97|10.5|9.24|9.67|9.51|8.84|9.86|10.16|10.95|10.82|9.41|9.49|9.09|7.8|7.84|7.43|7.06|7.04|7.4|7.67|8.05|7.84|7.56|7.2|7.36|7.08|6.02|5.71|5.67|5.97|5.71|5.31|5.35|4.99|5.03|4.93|4.32|4.85|5.04|5.51|5.14|4.99|5.23|5.68|5.91|5.42|5.84|5.61|5.38|4.91|5.41|5.29|4.46|3.8|3.4|2.99|2.77|2.8|3.14|2.9|2.92|2.9|3.08|3.23|3.29|3.07|3.33|3.35|3.45|3.71|3.63|3.37|3.37|3.2|3.13|3.03|3.12|3.17|2.9|3.02|2.59|2.56|2.31||||
02285|16242|/equities/hancock-holding-c|R2000VALUE|10.4|10.31|10.67|10.73|10.79|10.54|11.52|10.37|12.42|13|12.62|13.44|13.5|13.17|12.81|14.08|14.67|14.75|14.92|15.33|15.17|14.6|15.33|15.5|16|15.92|15.08|17.75|17.75|18.5|20.5|20.33|20.46|20.29|20.17|19.17|18.33|16.79|16|16.04|16.08|13.92|13.67|13.83|14.08|13.58|13.5|12.75|11.74|10.91|10.51|10.72|11.59|10.94|10.36|10.36|10.43|10.72|10.65|10.58|10.36|10.65|9.86|9.28|8.91|8.84|8.61|8.77|8.33|8.33|8.7|8.33|8.55|8.48|8.62|8.55|8.12|8.26|7.75|8.48|8.41|8.99|9.2|9.71|10.22|10.22|8.84|8.33|8.84|9.42|9.49|9.06|8.7|8.55|8.62|8.91|7.75|7.39|7.79|7.46|7.25|6.67|6.23|6.05|6.09|6.3|6.01|5.07|4.78|4.71|4.24|4.17|4.17|4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|35.06|37.69|30.62|33.12|31.69|21.75|26.62|29.75|38.5|34.38|36.38|22.88|22.38|23|16.75|13.69|16.5|13.25|12|13.38|11.38|14.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|18.29|17.37|14.5|12.12|10.37|11.29|11.92|10.5|10.33|10.5|10.92|11.17|11.87|12.08|12.62|12.96|13.33|14|11.96|11.33|10.33|12.46|13.54|12.83|14.71|14.75|13.29|14.33|15.17|14.42|15.42|16.29|15.58|15.08|15.75|13.62|12.96|12.92|12.08|12.42|11.92|11.67|11|11.5|12.08|13.33|13|12.83|12.5|13|12.83|13.25|13.5|12.58|11.67|12.33|11.92|11.92|11.67|11.75|11.25|10.92|10.17|9.5|9.5|9.5|8.42|8.25|8.58|9.33|8.58|8.5|8.25|8.17|8.25|8|7.67|7.92|8.92|8.58|8.92|8.83|7.5|6.58|7.42|7.58|7.67|8.33|9.17|8.42|8.42|7.92|6.58|7.08|8.17|8.42|8.67|9|8.92|9.08|8.58|8.67|8|7.58|7.75|6.92|6.42|5.83|5.83|5.83|5.92|6.17|6.58|6.83|6.75|7.25|6.25|6.08|5.42|5.58|5.92|5.58|6.33|7|8.08|6.75|7.25|7.08|8.25|10.33|10|9.75|9.25|9.25|9.75|9.5|10|9.83|8.58|7.67|7.42|8.42|8.58|8.33|7.92|9.5|9.33|9.67|9.92|10.5|10|10.75|11.67|11.42|14.83|12.5|14|16.58|16.5|19|20.92|21.83|21.5|22.92|24.75|24.5|25.17|22|23.25|24.25|23|25.17|22.58|22.5|22|22|23.92|21.17|20.75|19.67|18.67|18.58|17.58|18.25|17.83|18.67|17.75|17.42|17.08|16.17|16.42|16.25|16.17|16.17|15.17|13.75|13.17|14.58|14.33|13.75|16.17|15.92|16.75|16.92|18.5|18.92|19.17|17.83|18.67|18|18.42|18.92|18|18|17.58|17.33|16.58|17.25|17|16.92|15.58|16.08|16|16.42|16|15.5|14.83|15.83|16.17|15.08|14.75|15|16|15.25|14.58|14.83|14.25|13.67|14.08|13.17|12.42|12.5|12.08|12.92|13.33|13.75|13|13.08||||
02291|20912|/equities/black-hills-corp|R2000VALUE|31.38|28.19|25.56|23.12|22.69|23.94|22.81|21.81|22|24|22.44|21.88|22.38|23.31|24.75|25.12|23.06|23|22.62|21.25|22.44|24.69|26.31|24.5|26|26.88|23.25|23.81|23.19|22|20.94|23.44|21.92|22.08|23.33|21.25|20.33|19.63|18.63|19.21|19|19.25|18.83|17.58|18.5|18.42|18.67|17.33|16.92|17.17|16.67|15.5|16.58|16|16.67|16.25|17.25|17|16.5|16.5|16.83|16.5|16.08|16|14|14.33|14.67|15|15.67|14.83|14.17|13.08|13.67|13.33|13.67|13.33|12.25|14.08|14.75|14.08|14.17|14.83|15.08|15.25|16.25|17.33|17.58|16.92|16.92|17.08|16.58|17.17|17.42|18|18.33|16.67|17.92|19.08|18.75|19.08|19.33|20.42|19.92|18|18.72|17.44|18.39|17.17|17.11|15.67|16.89|17.28|16|15.06|15.5|16.72|15.5|14.67|13.72|13.5|12.61|11.5|11.61|12.39|13.06|12.56|12.28|12.33|12.67|12.17|11.94|12.72|12.11|11.83|12.33|12.39|13|12.67|11.56|11.67|11.5|11.56|11.94|11.22|11.5|12.17|12|12|12.22|12.28|11.44|11.5|11.67|11|10.67|10.33|9.39|10.22|10.61|11.11|10.39|10.33|9.56|8.89|9.72|9.94|10.5|9.67|10|11|10.5|11.5|11.56|10.44|10.28|10.78|10.39|11|9.61|9.06|7.86|7.47|7.56|7.67|7.33|7.28|7.44|6.69|6.53|6.39|6.17|6|5.69|5.42|5.08|4.92|4.86|4.78|4.75|4.92|4.61|5|5.11|4.97|4.61|4.64|4.5|4.17|4.5|3.94|4.22|4.25|3.9|3.99|3.58|3.64|3.31|3.11|2.99|2.85|2.85|2.82|2.75|2.72|2.46|2.58|2.61|2.56|2.42|2.38|2.39|2.49|2.64|2.61|2.67|2.56|2.6|2.63|2.71|2.86|2.75|2.81|2.81|2.78|2.9|3|2.67|2.69||||
02293|32356|/equities/sm-energy-co|R2000VALUE|11.69|11.53|10.34|7.41|10.5|8.98|8.44|7.47|6.86|6.34|5.91|5.25|6.31|6.56|6.88|6.66|5.19|4.84|4.84|4.42|3.8|4.81|4.75|4.75|5.25|5.81|4.31|5|6.09|6.81|7.94|9.5|9.16|8.5|8.5|10.22|10.38|11.38|8.94|8.56|8.69|8.06|6.5|6.31|6.16|7.16|6.22|5.53|5.06|4.12|3.62|3.91|4.17|4.31|4.03|3.91|3.88|3.69|3.53|3.34|3.34|3.56|3.25|3.25|3.03|3.19|3.16|3.25|3.28|3.34|3.25|3.06|3.31|3.03|2.91|3.06|3|3.09|3.5|3.16|3.5|3.5|3.12|3.56|3.5|3.56|3.5|3.31|3.88|3.88|4|3.75|3.31|3|2.88|2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|20.75|21|19|18|17.75|19.25|18.94|19.06|18.44|19.56|22.88|23.56|23.44|26.94|27.81|28.88|28.62|28|28.56|27.38|28.69|26.19|26.62|23.5|23.75|20.31|18.38|23.38|24.5|22|23.19|21.12|20.12|18|18.75|18.38|18.88|19.56|19.75|18.5|19.62|17.12|16.62|17.5|18.62|19.62|19.12|19.62|19|17.62|17.75|16.25|16|17.12|16.75|17.25|16|16.88|17.62|18|15.25|15.5|16.5|14.75|14.12|14.12|14.75|14.62|15.25|14.25|14.12|15.25|17|17.5|17.75|17.62|18|18|16.88|15.62|17.62|18.62|15.88|16.5|17.88|17.25|16.88|16.88|17|17.88|17.75|17.62|15.62|14.12|13.75|14.25|13.12|14.75|14.25|14.12|14.38|13.88|13.12|13.38|12|12.12|10.5|11.25|11.62|11|10.12|9.62|11.38|11.5|11.5|16.88|16.38|15.12|14.12|13.12|13.75|12|14|15|16.38|16.5|17.75|17.38|18.5|16.75|16.62|17.25|17.5|18.25|19|19|19.12|20.38|18|18.88|17.88|17.88|18.38|17.5|18.75|20.88|21.5|21.25|20.25|21.5|20|20.5|20.12|22|22.38|20.38|20|20.62|24.88|24.5|24.88|25.75|22.12|22.88|26.38|21.5|21|17.88|19.62|20.25|19|20.25|19.38|19|18.25|19|19.25|18|18|18|17.5|17.88|16.5|17.75|17.62|17.75|16.88|16.12|15.88|14.62|14.5|14|12.5|12.62|12.25|11.12|11.5|11.75|10.75|12.25|12|12.25|12.88|12.75|12.62|13.12|11.12|10.25|10.88|10.5|10.62|11|10.25|10|10.75|9.88|9.62|10.38|9.25|9.12|8.75|8.75|9.38|8.75|8.62|8.88|9.38|8.5|9.62|8.38|8.5|8.88|9.12|9.5|9.75|9.38|10|10|10.25|9.25|8.88|10|9.38|10.25|11.38|11.38|11.25|10.75||||
02296|8363|/equities/murphy-oil-corp|R2000VALUE|12.5|14.08|14.45|13.04|12.88|14.05|12.78|12.45|10.95|12.38|12.39|12.19|12.14|11.64|10.99|10.73|10.57|10.58|10.13|8.95|7.35|7.82|8.85|8.6|8.86|8.28|7.55|9.59|10.95|10.91|11.12|10.83|10.79|10.79|11.69|11.84|12.47|12.32|11.57|11.23|10.52|10.03|9.41|10.14|10|10.89|10.65|11|10.65|10.44|9.49|9.14|9.84|9.52|9.68|9.25|9.01|9.09|8.95|8.58|8.17|8.63|8.71|8.85|8.85|9.44|9.44|9.3|9.41|9.38|9.11|9.63|10.27|9.38|10.17|9.6|9.22|9.11|9.44|8.68|8.58|8.87|8.66|8.68|9.71|10.22|9.71|8.85|8.66|9.22|9.28|9.03|7.96|7.82|7.66|7.96|8.04|8.17|7.98|7.6|7.39|8.01|7.93|7.34|7.34|7.69|7.36|7.15|7.5|7.74|7.66|7.79|7.79|7.52|7.6|8.06|7.74|8.49|8.09|8.39|8.12|9.06|10.06|9.63|9.22|8.74|9.06|8.71|9.68|9.41|8.71|8.93|8.49|8.41|8.76|9.2|8.28|7.98|8.01|7.96|7.63|7.52|6.9|6.39|6.5|6.69|6.5|6.82|6.98|6.71|6.82|7.17|6.8|5.96|5.96|4.96|4.8|5.74|7.77|8.2|8.9|7.9|7.34|6.93|7.12|6.15|6.55|5.39|5.66|5.56|5.53|5.61|4.53|4.99|5.12|4.56|4.85|5.04|5.42|6.36|6.98|6.82|6.28|6.28|6.26|6.09|6.04|6.69|6.47|6.26|6.01|5.61|5.93|6.09|6.69|6.71|5.31|7.07|6.88|8.04|7.79|7.85|7.12|6.36|6.93|6.66|7.28|7.79|7.01|6.71|6.42|5.8|5.42|4.64|5.02|5.02|4.75|4.96|4.8|4.45|3.99|4.31|4.88|4.53|4.02|4.48|5.82|6.63|7.66|7.17|6.15|7.44|7.74|6.98|6.53|6.9|7.28|8.39|9.14|10.79|12.67|11.54|9.22|9.03|7.63|7.39|5.99|6.6||||
02298|15562|/equities/bioscrip|R2000VALUE|2.12|1.72|1.91|1.94|2.62|1.91|2.88|4.06|5.94|5.94|2.44|2.38|1.88|2.06|2.06|2.12|2.42|2.69|2.94|2.28|2.81|3.75|3.38|4.44|3.81|3|2.75|5|4.75|4.38|5.5|4.06|4.62|5.38|5|5.19|5.62|9.62|10.25|12.75|14|10|8.5|6.12|8.75|8.12|5|5.5|5.25|14.5|13.12|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|9.8|10.08|10.08|10.63|9.91|9.75|9.86|9.08|9.14|9.08|8.2|9.3|9.52|9.86|9.86|10.19|10.41|10.41|10.19|9.75|10.41|10.69|11.07|11.74|11.02|11.07|10.19|11.52|12.96|12.51|12.79|13.51|13.07|13.84|13.57|13.01|13.62|13.73|13.07|13.07|12.51|11.85|11.19|10.85|11.52|13.07|12.85|11.52|11.07|11.3|11.41|10.52|10.85|10.3|10.08|10.3|10.3|10.52|9.86|8.86|8.97|9.08|9.52|9.64|9.75|9.19|8.42|8.08|8.08|7.75|7.97|7.97|8.2|8.31|7.75|8.42|8.42|8.53|8.64|8.86|8.97|9.08|8.86|8.75|8.86|8.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.38|3.17|3.48|3.64|3.45|3.3|3.67|3.46|3.45|3.98|4.23|4|4.07|3.62|3.86|4.12|3.56|2.95|2.97|2.52|2.86|3.09|3.42|3.15|3.33|2.88|3.05|3.47|3.81|3.84|4.16|4.38|4.02|3.79|3.96|4.12|4.03|3.99|3.88|3.94|4|3.69|3.48|3.55|3.59|3.62|3.75|4|3.86|4.08|3.77|3.81|4.14|3.94|3.73|3.58|3.31|3.22|3.09|2.95|3.2|3.39|3.52|3.52|3.39|3.42|3.33|3.23|3.22|3.11|3.34|3.12|3.4|3.59|3.34|3.27|3.19|2.72|2.95|2.92|3.41|3.48|3.47|3.28|3.49|3.41|3.52|3.47|3.18|2.93|2.66|2.73|2.58|2.55|2.45|2.31|2.25|2.11|2.13|2.14|2.13|2.3|2.25|2.19|2.16|2.14|2.04|1.71|1.85|1.88|1.85|1.84|1.95|1.9|1.91|1.96|1.95|1.93|1.69|1.52|1.66|1.64|1.73|1.78|1.78|1.89|1.88|1.9|1.95|1.89|1.89|2.05|2|1.95|2.02|2.02|1.88|1.98|1.97|2|2.03|2.05|1.95|1.98|1.67|1.71|1.71|1.79|2|2.03|1.87|1.85|1.92|1.51|1.37|1.33|1.14|1.13|1.43|1.48|1.55|1.31|1.36|1.18|1.31|1.28|1.25|1.11|1.09|1.13|1.16|1.46|1.34|1.43|1.41|1.43|1.42|1.32|1.17|1.17|1.02|0.96|0.86|0.92|0.93|0.86|0.94|0.95|0.94|0.96|0.92|0.92|0.86|0.86|0.9|0.92|0.86|0.92|0.89|0.99|0.98|0.92|1.11|1.19|1.25|1.11|1.27|1.27|1.38|1.3|1.01|0.95|0.82|0.74|0.65|0.63|0.67|0.58|0.58|0.53|0.49|0.45|0.44|0.52|0.44|0.47|0.51|0.53|0.6|0.65|0.57|0.7|0.68|0.6|0.63|0.67|0.62|0.56|0.56|0.62|0.66|0.7|0.7|0.65|0.71|0.67|0.6|0.59||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|12.22|12.95|11.09|11.12|11.09|11.44|11.38|11.47|10.72|11.44|11.59|13.09|13.31|13.62|12.31|13|12.69|11.78|12.66|11.88|13.06|13.78|14.62|14.56|14|14.22|12.53|15.34|15.66|16.94|17.78|16.97|17.12|15.56|15.62|14.75|14.75|15|14.03|13.62|14|11.88|10.5|11.31|10.88|10.31|9.62|9.69|9.12|8.59|8.69|7.72|7.69|7.94|7.88|7.75|8.12|7.88|8.03|8.25|7.75|8.44|8.5|7.38|6.38|6.5|6.38|6.88|6.66|6.31|6.44|7.56|7.5|7.75|7.75|7.5|7.38|7.12|7.5|7.22|7.5|7.56|7.38|7.38|7.25|7.25|7.19|6.88|6.75|6.38|6.88|7.5|6.31|6.38|5.88|5|5.44|5.12|4.97|4.62|4.12|4.22|4.19|4.12|3.88|4|3.31|3.38|3.19|3.12|3.47|3.25|2.91|2.81|3|3.22|2.62|2.62|1.94|1.94|2.25|2.5|2.12|2.69|2.94|2.88|3.06|3.44|3.38|3.75|3.62|3.75|4.12|4.06|4.44|4.31|3.88|3.88|3.88|3.78|3.69|3.75|3.5|3.5|3.78|3.72|3.75|3.81|3.75|4|3.81|3.94|4.19|4.25|4.25|3.69|3.59|3.69|4.62|4.31|4.25|4.28|4.31|4.38|4.5|4.69|4.56|4.19|4.5|4.88|4.81|5.19|5.38|5.25|4.75|4.56|4.31|4.06|3.88|3.88|3.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|8.85|9.06|8.89|8.82|8.46|8.61|8.94|9.44|8.25|8.4|8.67|8.92|9.06|8.89|8.56|8.76|8.33|8.33|8.14|7.87|7.71|8.06|8.75|8.68|8.54|7.94|7.51|7.61|7.99|8.04|8.43|8.76|8.11|7.89|8.79|7.68|7.19|7.19|7.1|6.97|6.97|6.89|6.36|6.33|6.36|6.67|6.44|6.61|6.14|6.17|6.33|6.22|6.39|6.08|6.28|6.42|6.44|6.08|6.64|6.17|5.56|5.72|5.33|5.31|5.17|5.06|4.97|4.92|5.14|4.97|4.97|5.06|4.81|4.69|4.92|5|4.83|5.31|5.5|5.36|5.83|5.92|5.75|5.81|6.08|6.42|6.28|6.17|6.17|5.75|5.78|5.83|5.89|5.64|5.47|5.06|5.14|4.97|5.03|5.06|4.53|4.56|4.39|4.22|4.19|4.22|4.53|4.5|4.47|4.28|4.39|4.19|4.08|4.14|4.33|4.19|3.94|4.11|3.97|4.08|4.08|3.94|4|3.81|4|4.11|4.22|4|4.11|4.25|4.17|4.67|4.64|4.36|4.33|4.44|4.53|4.44|4.36|3.89|3.92|4.11|4.08|3.94|4.25|4.22|4.36|4|4|4.17|4.17|4.31|4.33|4.33|3.97|3.67|4.08|4.03|4.86|5.06|5.03|4.67|4.56|4.28|4.25|4.21|4|3.28|3.33|3.31|3.31|3.72|3.51|3.32|3.21|3.11|3.19|3.26|2.97|2.85|2.88|2.79|2.85|3.04|3.03|3.07|3.19|2.94|2.88|2.83|2.81|2.89|2.88|2.92|2.86|2.78|2.61|2.53|2.69|2.38|2.32|2.46|2.22|2.67|3|1.9|1.97|1.86|1.79|1.76|1.89|1.79|1.76|1.82|1.92|1.69|1.86|1.75|1.64|1.67|1.5|1.53|1.49|1.49|||1.5|1.53|1.56|1.39|1.36|1.49|1.5|1.51|1.67|1.72|1.9|1.86|1.85|1.83|1.69|1.71|1.75|1.89|1.85|1.69|1.69|1.73||||
02306|29658|/equities/matson|R2000VALUE|13.18|13.71|14.11|12.72|11.6|12.29|11.07|10.88|10.74|10.61|12.01|12.06|12.72|12.33|12.72|13.28|11.67|12.06|11.47|10.22|10.35|10.55|12|11.93|10.61|10.61|12.52|13.18|15.23|15.03|14.9|15.95|14.9|14.83|14.57|14.17|14.5|13.84|14.11|14.24|13.78|14.37|13.97|13.58|14.37|13.71|12.92|14.11|13.05|12.92|13.45|12.72|12.92|13.58|13.18|12.52|12.39|12.26|12.13|12.52|12.13|12.52|12|12.39|11.73|12.52|11.86|11.86|11.47|11.34|11.73|12.39|12.29|13.45|13.18|13.31|13.31|13.05|12.92|12.79|13.45|13.71|13.71|12.92|12.52|12.52|12.26|12.92|13.78|13.97|13.31|12.92|12.52|12.39|12.79|11.86|11.6|11.73|11.86|11.86|12.79|12.79|13.71|14.37|14.5|14.37|14.5|13.45|14.5|13.25|13.84|14.11|13.18|12.79|13.71|13.84|13.58|14.24|12.79|11.73|11.6|10.41|11.86|13.97|14.5|15.82|16.22|15.95|16.22|15.82|16.81|19.77|18.72|18.85|19.25|19.51|18.85|18.59|19.91|20.17|18.98|18.19|19.25|16.61|16.41|16.74|17.4|17.53|14.63|15.95|14.57|14.96|15.16|12.26|12.26|11.4|9.29|10.94|15.82|16.74|15.49|14.57|13.91|13.64|13.51|12.66|13.05|11.86|12.13|11.5|9.1|8.96|9.56|9.89|10.46|10.72|9.71|8.53|7.78|7.51|7.3|6.28|6.42|6.68|6.22|6.2|5.84|6.46|6.86|6.64|6.81|6.28|6.5|6.11|5.03|5.01|4.66|4.42|4.72|4.83|4.61|4.55|5.05|4.46|4.48|3.89|3.75|4.02|3.65|3.63|3.49|3.16|3.16|2.79|2.54|2.85|2.79|2.68|2.46|2.08|2.11|1.97|2.01|2.29|1.77|1.96|2.04|2|2.11|1.98|2.24|2.59|2.7|2.9|2.83|2.7|3.14|2.7|2.85|2.81|2.83|3.38|3.05|2.97|2.82|2.79|2.68|2.37||||
02309|15333|/equities/acxiom-inc|R2000VALUE|39.88|32|25.88|21.38|27.97|29.12|27.25|33.62|28.88|25.38|23.88|17.81|16.5|19.81|17.75|26.94|25.25|27|24.88|27.06|24.25|25.5|30.5|23.62|25.12|24.25|20.25|23.12|24.94|21.75|24.06|25.5|21.12|17.5|18.75|17.25|16.25|17.44|17.75|20|20.38|17.88|13.75|14.62|15.25|17.62|23.75|23.12|19.75|20.56|18.62|18.56|17.12|15.62|13.75|11.94|12.75|13.75|13.62|14.16|15|13.75|13.44|12|11.88|9.75|9|8.12|7.75|7.88|6.88|6.88|7.41|7|6.88|5.94|5.31|5|5|5.19|5.56|5.94|5.38|5.44|5.56|5.25|4.88|4.31|4.31|4.62|3.94|4.44|3.81|4.19|4.5|4|3.44|3.09|2.25|2.09|1.88|1.94|1.94|1.91|2.12|2.12|1.88|1.81|1.94|1.94|1.94|1.84|1.81|1.38|1.5|1.81|2.56|2.53|2.03|1.62|1.8|1.94|2.16|2.19|2.44|2.38|2.64|2.78|2.81|2.69|2.59|2.62|2.69|2.66|2.34|2.22|2.47|2.12|2.03|1.72|1.72|1.72|1.59|1.5|1.84|1.84|1.97|1.97|2.03|2|1.97|1.98|2.03|1.81|1.62|1.47|1.31|1.56|2.31|2.28|2.06|1.88|1.88|1.84|2|2.09|1.89|1.84|2.03|1.94|2.28|2.19|2.22|2.25|2.38|2.56|2.06|2.07|1.75|1.46|1.44|1.42|1.44|1.5|1.55|1.56|1.67|1.58|1.56|1.27|1.23|1.21|1.23|1.21|1.19|1.13|1.13|1.13|1.08|1.08|1.06|1.15|1.19|1.08||||||||||||||||||||||||||||||||||||||||||||||||
02310|15306|/equities/ameris-bancorp|R2000VALUE|7.6|8.41|8|7.4|8.11|8|8.05|8.21|8|8.41|8.87|8.95|8.78|8.7|9.03|9.31|8.95|9.46|9.71|8.78|8.19|8.23|8.53|8.78|8.78|8.27|8.11|10.13|10.89|11.31|11.65|11.86|11.74|12.83|13|11.48|11.57|11.14|10.81|11.57|11.14|11.23|10.72|10.67|10.54|9.73|9.12|9.59|9.59|10.54|10.13|10|9.93|8.51|8.24|7.84|7.7|7.97|7.97|7.29|7.43|7.84|7.84|6.89|6.28|5.57|5.47|5.17|5.37|5.12|5.17|5.17|5.57|5.17|5.47|5.47|5.27|5.07|5.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|27.75|26.3|28.11|28.58|27.8|31.23|32.57|35.69|31.54|33.3|37.04|33.56|35.17|34.08|32.11|33.61|36.52|32.52|34.23|28.17|28.58|28.68|30.81|31.23|30.71|28.06|27.34|31.8|34.91|36.41|39.47|35.58|36.1|37.35|35.69|40.3|42.12|41.6|38.7|39.63|37.35|35.79|34.03|33.72|35.69|35.27|35.48|36.83|35.48|32.16|31.02|31.74|32.47|34.03|35.38|35.38|34.23|33.92|33.3|33.61|34.96|33.92|32.78|35.17|34.75|35.48|35.38|35.17|36.31|32.68|30.91|31.12|31.64|34.34|36.31|33.2|32.06|33.92|33.61|34.44|38.59|39.21|39.01|38.9|36.31|35.17|35.69|35.58|36.1|38.07|40.46|40.04|41.08|38.38|37.97|38.28|38.18|38.18|35.48|36.52|36.72|36.83|40.04|37.55|36.72|33.09|31.74|28.32|30.6|31.33|31.64|31.74|33.4|35.27|35.48|28.22|25.31|26.45|27.39|24.07|23.24|19.5|24.28|28.32|34.34|33.72|35.27|31.43|34.13|32.06|28.94|30.5|27.91|28.32|28.22|30.81|30.09|28.84|30.29|29.26|26.45|27.18|28.84|25.73|25.42|25|25.52|25.83|26.45|25.62|23.96|25.62|25.52|25.83|22.41|23.45|20.33|20.75|28.63|30.5|27.6|27.08|25.83|28.58|33.3|30.29|29.57|23.86|23.24|23.13|23.34|24.38|21.84|21.06|20.9|18.62|18.36|16.44|15.25|15.66|15.35|14.89|13.95|14.21|14.06|14.47|14.73|14.01|13.49|15.56|14.26|11.98|12.81|11.83|12.14|12.86|10.89|11.52|12.4|13.69|14.01|12.86|14.21|15.77|15.15|14.63|14.11|14.21|15.56|16.81|16.91|17.43|17.12|15.82|15.04|15.25|13.59|13.28|10.58|10.27|8.92|9.7|9.13|11.31|9.29|10.22|10.79|12.35|13.43|12.24|12.14|14.94|16.55|16.91|16.91|17.74|19.5|17.27|16.44|15.66|15.77|17.17|15.35|15.25|15.46|14.06|13.49|12.35||||
02313|15461|/equities/associated-banc-corp|R2000VALUE|14.58|15.87|15.38|13.9|13.3|15.38|14.15|16.29|14.05|16.67|18.87|21.42|21.32|19.94|19.49|21.9|22.8|19.08|19.77|17.49|17.08|17.32|18.6|18.8|19.42|17.36|17.39|21.14|20.87|21.82|23.2|23.8|22.98|22.75|24.35|21.82|22.09|20.06|18.51|18.29|17.08|16.64|15.98|16.2|17.85|15.7|15.61|16.07|14.69|14.74|14.6|14.42|14.23|14.14|14.33|14.1|13.31|13.5|14.88|14.42|14.05|13.5|13.13|12.12|11.16|11.39|10.95|10.51|10.65|10.43|10.1|9.48|9.77|10.06|10.43|11.09|10.8|10.06|9.81|9.55|9.77|10.58|10.14|10.58|10.87|11.39|10.8|10.02|9.78|10.15|9.68|9.55|9.32|9.42|8.62|8.45|8.21|8.28|8.58|8.68|8.35|8.55|8.55|8.35|8.82|8.01|6.81|7.05|7.15|7.08|7.05|7.35|7.75|7.41|7.15|6.08|5.88|5.14|4.81|4.81|4.67|4.47|4.81|4.94|5.34|5.41|5.78|5.34|5.52|5.34|5.04|5.46|5.46|5.46|5.65|5.22|4.49|4.55|4.43|4.19|4.19|4.22|4.22|4.13|4.25|4.37|4.49|4.49|4.64|4.31|4.25|4.31|4.13|4.25|4.07|4.07|4.37|4.01|4.74|5.34|5.4|4.67|4.37|4.25|4.14|4.08|4.3|4.08|4.03|4.08|4.14|4.53|4.69|5.3|4.75|4.53|4.53|4.3|4.42|3.7|3.81|3.06|3.26|3.45|3.59|3.64|3.28|2.87|2.76|3.01|2.98|2.9|2.29|2.18|2.07|1.88|1.77|1.82|1.79|1.93|1.91|1.86|1.93|1.91|1.81|1.81|1.76|1.76|1.56|1.56|1.51|1.19|1.19|1.19|1.19|1.23|1.09|0.96|0.82|0.82|0.82|0.82|0.91|0.82|0.78|0.73|0.78|0.87|0.87|0.87|0.87|0.87|0.94|0.94|0.82|0.82|0.82|0.89|0.84|0.82|0.82|0.8|0.84|0.89|0.82|0.8|0.73|0.62||||
02316|21205|/equities/gatx-corp|R2000VALUE|42.19|42.06|40.94|39.94|34.12|33.75|35.81|37.81|30.94|28.75|33.81|32.94|33.06|31.19|33.5|39.94|38.31|38.69|34.62|32.75|34.56|37.25|36.25|37.69|34.38|33.12|33.25|38.38|43.94|41|41.38|39.25|38.81|36.41|36.09|30.38|32.28|33.75|31.28|30.78|29.19|28.44|27.25|24.31|24.62|24.5|24.12|24.94|23.88|23.44|23.06|22.5|24.06|22.56|22.44|23|22.56|23.12|24.56|24.5|23.88|25.94|25.75|25.19|23.56|21.31|22.38|22.38|22.38|20.5|21.88|20|21.06|20.25|19.44|20|20.38|20|20.56|20.88|20.69|21.25|20.25|18.81|19.06|20.62|19.81|19.06|18.69|18.94|18.44|18.06|17.5|17.12|16.5|15.12|12.81|12.88|13.69|14.12|13.12|13.5|12.94|13.75|14.19|13.12|14.38|11.5|14.19|14|18.88|19.81|18.56|16|16.62|15.75|17.31|17.69|15.5|12.94|11.75|10.56|10.5|11.06|12.94|14.25|16.12|15.56|16.81|16.16|15.56|17|16.69|14.81|16.19|16.53|17.75|17.47|15.81|14.81|14.19|14.25|14.22|14.12|13.59|12.75|11.66|11.75|12.12|12.19|11.59|12.41|11.44|11.25|10.25|9.62|9.25|9.19|12.31|12.25|12.66|10.16|9.88|10.22|10.62|10.25|9.59|8.41|8.28|8.34|7.66|8.28|8.03|8.25|8.53|8.16|9.25|10.31|9.34|8.5|7.78|7.69|7.19|7.5|7.53|7.09|7.34|7.5|8.38|8.25|9.16|8.31|7.75|7.5|7.47|6.69|6.78|7.12|6.84|7.44|7.34|7.34|8.25|8.12|7.81|7.53|8.38|7.75|7.53|8.38|7.44|7.28|7.19|7.41|7.47|6.44|6.22|6.75|6.28|6.25|5.12|5.91|6.53|6.88|6.88|7.31|8.16|7.62|7.88|7.69|7.78|8.53|8.91|9.38|10|9.75|10.06|9.56|9.38|9.28|9.94|9.41|9.34|7.97|8.12|8|7.75|6.91||||
02318|39182|/equities/kennametal|R2000VALUE|14.66|12.91|12.81|12.38|10.62|13.31|14.41|15.03|11.53|13.19|16.88|16.56|14.47|12.88|13.25|12.06|15|14.25|13.25|8.62|10.34|11.62|10.5|10.41|10.5|12.81|12.88|16.09|20.94|24.06|26.66|26.28|26.38|24.59|26|26.47|24.31|24.25|23.47|24|21.38|19.94|18|18.12|20.56|20.12|19.38|17.94|17|17.25|15.5|15.38|16.94|18.5|18.94|17.88|16.19|14.38|15.81|15.5|15.62|18.12|19.12|18.5|17.62|16.38|16.81|13.38|13.5|12.88|12.19|12.31|14.12|13.06|12.44|13.44|12.31|11.94|12.69|13.34|13.16|13.16|11.06|9.81|9.97|9.12|9.19|8.81|8.44|9.44|8.91|8.25|7.41|7.31|7.12|6.78|7.03|7.06|6.81|7.47|8.59|8.09|8.75|8.31|8.06|7.62|7.84|7.25|7.56|7.59|8.44|8.75|9.06|8.91|9.25|8.56|8.94|9.09|8.69|7.53|7.16|6.38|7|7|8.62|8.62|8.69|8.09|7.62|7.09|7.12|7.5|7.19|7.47|8.59|9.31|8.53|7.94|8.81|8.06|7.25|7.5|7.88|7.62|7.34|7.16|7.91|7.56|8.25|9.19|8.62|9.22|8.59|8.69|8|8.25|6.81|6.62|9.12|8.53|8.88|7.72|8.06|8.03|7.19|7.41|7.03|6|6.19|6.19|5.5|5.72|5.06|5.75|6.53|6.31|6.44|6|5.69|5.56|5.09|4.38|4.88|5.31|5.56|4.91|5.12|5.44|5.56|6|6.41|5.25|5.03|5.34|5.41|6.16|5|5.94|5.84|7.09|7.44|7.03|8.19|7.88|8.06|6.91|7.16|6.75|7.06|6.72|7.25|6.19|6.31|7.19|7.06|7.19|6.88|6.47|5.78|6.66|6|6.38|7.16|7.94|7.53|7.59|8.66|9.16|8.84|8.06|7.19|8.41|8.59|9.09|9.69|9.28|8.38|8|8.38|8.88|9.56|8.16|8.47|7.44|6.59|5.69|5.75|6||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|9.94|10.03|10.41|10.62|10.25|9.62|11.75|12.5|11.5|11.75|12.91|13.56|15|15.25|15.5|15.75|15.94|16.38|17.62|16.03|16.75|18.88|18.5|20.5|22.38|17.78|18.75|23.25|23.75|22.25|24.25|23.19|24.56|23.25|22|17.69|18.19|18.25|17.75|16.75|14.75|13.69|13.75|13.62|13.62|13.38|13.38|13.25|11.92|11.5|11.08|10.92|11|11.17|11|11.25|11.08|11|10.17|9.83|9.79|9.21|9.33|9|9|8.75|8.5|8.63|8|7.58|7.83|7.67|8.92|9.33|9.42|8.58|8.58|7.67|7.67|7.5|7.92|8.5|8.92|9|9.17|8.33|7.67|7.83|7.5|7.5|7.33|7.33|7.17|7.67|7|8|5.83|6.17|5.83|6.17|6.08|5.83|5.58|5.58|4.71|4.67|4.29|4.29|4.17|4.08|4.08|4.04|3.75|3.75|3.75|3.83|3.83|3.58|3.5|3.42|3.42|3.17|3.21|3.21|3.21|3.21|3.21|3.29|3|3|2.92|2.92|2.92|2.92|2.92|2.88|2.83|2.83|2.83|2.83|2.83|2.83|2.79|2.75|2.67|2.67|2.67|2.75|2.67|2.5|2.25|2.25|2.25|2.21|2.21|2.25|2.38|2.13|2.58|2.25|2.33|2.67|2.67|2.67|2.67|2.58|2.46|2.46|2.46|2.46|2.92|3.08|3.17|3.17|3.25|3.25|3.17|3.17|3.17|3.17|2.58|2.5|2.42|2.67|2.67|2.83|2.67|2.58|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02323|15651|/equities/cathay-general|R2000VALUE|12.12|12.2|12.47|11.62|11.62|11.48|11.19|11.25|12.22|9.91|9.62|10.12|9.67|8.77|9.95|9.75|10.69|8.83|8.8|9.5|9.62|9.42|10.25|9.41|8.14|8.5|7.06|9.75|11.59|10|9.09|8.88|8.81|8.75|9.25|8.06|8.19|7.94|6.75|6.12|6.03|5.31|5.38|5.19|5.06|5.19|4.81|4.69|4.62|4.09|4.12|3.94|4.06|4|4.03|4.31|4.12|4.25|3.75|3.88|3.44|3.31|3.25|3.31|2.88|3.5|3.19|3.38|3.5|3.12|3.22|3.19|3.25|3.38|2.94|2.88|3.25|3|3.62|3.62|3.5|3.5|3.44|3.47|3.56|3.56|3.75|3.44|3.5|4|4.25|4.38|4.38|4.25|4.69|5|5.44|5.62|5.72|6.19|5.88|4.44|4.25|3.8|3.54|3.96|3.8|3.44|3.59|3.75|3.7|3.59|3.54|4.09|3.91|3.75|3.85|3.8|3.7|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|39.01|40.48|40.14|38.56|31.32|33.69|33.35|30.08|28.04|30.3|30.41|30.98|33.47|31.43|32.34|34.37|35.95|38.78|37.88|35.73|36.52|36.63|39.63|37.71|37.99|39.74|38.61|35.79|36.07|35.67|36.86|38.56|36.58|35.73|39.18|34.99|33.13|32.79|31.09|29.57|27.53|26.34|25.21|25.1|25.33|25.78|24.87|25.55|25.78|23.97|24.2|24.99|26|24.42|24.08|25.1|24.87|26.12|25.67|25.1|25.89|25.33|24.31|24.87|24.76|24.76|23.74|22.84|23.4|23.07|22.73|23.18|23.63|23.74|24.31|24.2|23.29|23.63|27.02|26.46|26.12|28.72|29.62|27.93|29.62|32|32.68|32.56|31.88|31.43|31.88|32.45|32.79|31.21|30.98|30.19|29.28|30.41|30.08|30.3|28.61|27.93|28.15|27.7|27.81|28.15|29.17|27.02|26.68|26.68|26.23|25.67|24.99|24.08|26.23|26|24.65|25.1|24.08|23.74|23.07|22.95|20.46|20.92|23.07|22.5|22.84|22.39|22.95|22.95|22.5|24.65|23.29|23.07|22.84|23.63|24.08|22.95|22.39|21.71|21.37|21.26|21.6|21.37|21.71|22.73|22.16|22.5|22.39|22.5|23.29|21.71|21.14|22.5|22.73|18.99|18.88|20.35|22.61|24.42|22.5|23.97|23.97|24.65|24.31|26.8|29.51|26.8|27.36|28.72|26.23|29.4|28.94|25.55|23.86|22.27|21.65|22.16|19.22|17.92|16.73|16.96|15.32|15.89|15.72|17.53|16.17|15.32|14.64|13.96|13.91|13.29|13.12|13.45|12.55|12.15|11.7|11.59|11.19|11.31|11.36|11.87|12.61|11.87|12.04|12.21|11.48|11.14|11.25|11.08|11.14|11.59|11.02|10.8|10.74|10.74|9.78|10.12|9.55|9.55|8.48|8.88|8.93|9.78|9.27|8.82|8.65|8.08|8.54|7.91|7.35|7.52|7.97|8.08|7.29|7.35|7.29|7.12|7.35|7.12|7.07|7.97|7.63|7.69|8.93|8.59|8.37|8.2||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|21.81|21.5|21.5|19.88|19.19|19.5|19.88|20.12|19.62|18.94|21.5|22|21.5|22.75|21.62|23.38|23.31|21.94|20.25|20.94|22.94|23.44|26.75|25.06|25.5|23.06|22.38|23.25|24.5|24.62|24.62|25.06|24.81|24.94|27.94|25.75|25.19|24.38|24.38|23.38|21.81|21.75|22.25|20.88|23.12|24|24|23.88|23.38|24|23.25|22.5|22.5|22.88|23.38|22.75|20.88|22.5|21|21|20.25|20.62|20|20.25|19.62|18.88|19|19.25|19.75|19.38|19.75|21.12|20.75|20.88|22.5|21.75|22|22|23.25|24.62|23.69|24.75|23.69|24|24|24.81|24.75|23.75|23.44|23|22.19|21.62|20.88|21|20.12|20.31|18.62|18.62|20.25|19.19|17.75|17.38|17.94|17.69|18.81|19.31|17.62|18.12|18.38|18.19|17.62|16.75|17.06|16.5|16.62|15.5|15.88|15.31|15.56|15.06|15.19|15.88|15|15.25|14.88|15.06|15.69|16.06|16.75|15.75|16.19|17|16.56|15.62|14.88|15.56|15.88|15.19|15|14.62|14.19|14.81|14.75|15.5|15.31|14.56|14.75|14.12|14.5|14.69|14.25|14.75|14.75|14.75|14|14.06|14.12|14.44|16.38|15.75|15.69|15.56|16.06|16.81|18.88|18.5|18.38|18|18.69|17.62|17.56|18.19|19.25|19.62|18.31|17.75|16.94|16.38|14.56|14.94|14.12|12.62|12.19|11.31|11.31|11.88|12.12|10.88|11.75|12.12|12.06|12|11.5|11.12|9.94|8.69|8.81|8.81|8.88|9.38|8.75|8.31|8|7.84|8.19|7.28|6.81|6.59|7|6.66|6.59|6.66|6.47|6.5|6.34|6.28|6.09|5.66|5.38|5.25|5.12|5.19|5.25|4.94|4.84|4.75|4.72|5|5.22|4.22|4.22|4.56|4.53|4.78|4.81|4.84|4.97|5.25|5.31|5.91|5.84|5.06|5.09|4.59|4.88|4.97|4.78|4.5||||
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|9.81|10.75|11.06|11.81|11.88|11.56|12|11.56|10|12.31|13.94|14.5|16.69|18.19|18.62|21.69|21.38|25|25.5|24.56|25.06|28.31|26.25|17.06|16.94|15|11.62|15|16.62|16.94|14.94|11|10|9.5|9|10.62|13|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE|27|22.85|21.81|24.47|21.89|18.81|17.23|16.77|14.27|12.27|12.35|10.93|10.54|10.77|11.23|11.69|10.77|10.77|9.96|11.12|11.73|11.77|11.16|10.27|11|8.77|8.39|10.85|11.08|10.96|12.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|7.06|6.8|8.71|7.3|6.31|5.21|4.54|4.48|4.85|5.08|4.27|4.17|4.9|5.97|5.53|4.48|5|5.53|6.02|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|13.5|13.5|13.19|11.91|12.25|11.66|11.75|11.28|13.44|13.31|15.12|15.75|14.56|13.69|15|14|13.06|12.97|11.53|12.12|12.25|13.03|15.59|13.03|13.25|11.31|11|11.72|12.47|11.16|13.5|13.53|15.19|14.66|14.75|13.44|12.34|12.36|11.53|10.88|11.06|11.44|10.88|9.84|10.59|10.62|10.44|9.78|9.31|9.53|8.97|8.22|8.72|8.66|8.69|8.78|8.72|8.81|8.16|8.31|8.34|8.19|7.72|7.56|7.88|8.03|7.97|7.47|7.97|7.69|7.97|7.69|7.84|8.28|8.72|8.81|8.94|8.81|8.69|8.5|8.56|9.44|9.69|9.44|9.75|9.94|10.12|9.75|8.94|8.88|8.06|8.69|9.19|8.75|8.31|8.69|7.69|7.56|8.06|8.38|7.38|7.81|7.31|7.19|7.19|7.31|7|6.75|7.06|7.12|7|6.5|7.06|6.75|7.5|7.19|7.25|6.38|6.16|6.69|6.62|6.38|6.75|6.38|6.31|6.31|6.5|6.44|6.62|7.12|6.81|7|6.81|6.62|6.56|6.78|6.5|6|6.19|6.19|6.03|6.06|6.38|6.38|6.19|6.44|6.81|6.75|6.94|7.38|6.62|7.38|7.69|7.38|7.81|7.5|7.56|6.31|7.19|7.06|7.06|6.38|6.53|7|7.19|7.06|7.06|6.66|6.94|6.88|7|7.25|7.38|7|6.38|6.19|6|6.12|5.94|5.66|5.97|6.09|5.84|6|5.83|5.72|5.69|5.12|4.62|4.5|4.31|3.88|3.44|3.44|3.62|3.88|3.81|3.62|3.75|3.38|3.34|3.34|3.5|3.19|3.03|3|2.94|3|3.06|3.06|2.97|2.97|2.84|2.78|2.72|2.59|2.5|2.41|2.38|2.25|2.17|2.16|2.22|2.16|2.22|2.25|2.34|2.22|2.22|1.95|1.94|2.14|2.03|1.97|1.97|2.03|1.97|2.16|2.03|1.84|1.84|1.88|1.94|2.12|2.09|2.03|2.12|1.94||||
02331|20817|/equities/callaway-golf-comp|R2000VALUE|15.88|15.25|14.44|12.38|16.5|18.31|16.75|15.5|12.25|12.81|17.44|14.5|13.38|12.19|10.12|11.44|14.31|16.25|15.06|11.12|10.81|11.12|10.44|13.38|10.62|10.62|9.94|12|19.69|20.5|27.38|29.12|28.75|27.25|28.75|32.06|32.31|34.94|33.81|34.62|35.56|32.5|29.88|28.5|31.62|33.38|28.88|30.38|30.75|33.88|32.88|30.25|33.38|30.25|26.75|26.62|24|21.62|22.38|19.75|16.5|15.62|15.62|14.75|15|14.5|12.5|14|17.06|16|16.56|17.5|19.06|17.38|18.19|17.94|19.56|21.5|19.88|15.44|17.91|17.44|13.28|13.09|14.5|14.62|13.44|10.91|10.5|9.12|7.38|7.97|6.19|4.91|4.38|4.44|3.62|3|2.89|3.2|2.69|3|3.09|3.16|4.03|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|9.69|9.94|9|9.12|9.06|8.56|8.62|8.12|8.06|7.94|7.75|7.62|7.31|7.5|8.31|8.44|8.06|8.12|7.38|6.69|8|8|7.38|6.69|7.5|7.81|7.25|7.94|8.75|10.38|10.62|13.25|10.25|10.25|10.12|9.5|9.34|7.12|5.5|5.25|5.25|5.38|5.5|4.5|5.25|5.25|4.75|4.75|5.12|4.88|4.88|5.34|5.25|5.25|5.25|5.25|4.88|4.88|4.88|4.75|5.75|6|6.25|5|5.12|5.12|5.62|5.12|5.75|6.5|6.75|7.5|8.25|8.5|8.5|8.5|9|9.25|10.25|9.5|10|10|9.25|10|10.25|10.25|10|9.75|9.5|10|10|10.75|9.5|9.75|9.5|9.5|10.25|9.75|10|9.25|9|8.75|9|9.38|9.38|9.62|9.62|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|9.56|10.12|10.12|9.5|8|8.19|9.62|11.12|10.06|11.31|12.75|15.12|12.19|13.69|15.19|16.75|18.5|17.88|17.56|21.12|22.38|23.12|22.88|22|27.81|26.5|25.25|26.19|25|25.88|27.19|28|27.12|25.62|27.81|26|25|24.38|24|23.25|20|19.88|19.25|19.62|20|22.38|21.38|21.25|20.12|18.5|20.5|20.25|21.12|22.88|24|19.12|19.38|17.88|18|16|13.88|14.75|13.75|13.5|13.38|12.12|11.75|11.75|12|11.75|12.25|12.12|12|12.75|13.5|12|14.12|15.88|15.25|16|17|16.38|15.38|16.38|16.75|15.88|16.06|15.75|14.75|13.5|14.06|14|14.12|14.25|13|12.38|12.62|11.44|12.25|11.75|11.75|10.62|11.06|11.94|12.38|12.06|11.06|9.31|8.06|7.88|7.75|8.5|7.56|9.38|10.38|9.75|9.44|8.62|7.62|8.5|7.12|7.25|8.62|9|10.75|11|9.75|8.44|10.94|10.06|9.75|11.94|10.75|9.56|9.06|8.75|8.78|8.5|8.38|8.22|7.81|7.28|7.38|6.44|6.12|6.25|6.25|6.47|6.34|6.44|6.12|6|5.94|6.59|6.5|5.38|4.78|4.94|7.12|7.16|7.25|6.88|6.31|7.16|7.91|7.38|7|6.66|6.62|6.31|5.72|7.03|7.16|7.69|7.44|6.69|4.81|5.16|4.62|4.12|4.09|3.84|3.66|3.94|4.06|3.34|3.38|3.47|4.53|4.38|4.56|3.81|3.44|3.72|3.97|3.91|3.62|3.91|3.47|3.84|4.12|4.47|4.62|||||||||||||||||||||||||||||||||||||||||||||||||
02339|20858|/equities/commonwealth-reit|R2000VALUE|18.85|20.48|19.76|19.03|19.21|21.21|21.93|25.38|23.02|27.37|26.28|23.2|26.65|32.99|39.88|41.51|44.05|44.59|42.23|39.33|40.06|40.24|40.6|43.14|45.68|46.77|45.13|48.4|53.84|53.65|56.55|58.55|58|58.55|58.55|55.65|54.56|54.92|52.57|54.02|54.38|53.29|54.02|51.48|57.28|55.1|55.47|54.38|52.57|51.84|51.12|48.58|50.03|49.67|49.3|50.03|48.94|48.94|47.13|46.77|47.13|45.68|44.59|43.87|43.5|43.5|43.14|43.5|42.05|38.43|38.43|39.88|41.33|42.05|44.59|44.23|41.69|43.87|43.87|41.33|46.04|43.5|42.78|43.87|46.77|42.78|42.42|38.43|36.62|37.34|38.79|40.6|36.98|36.25|35.53|34.8|34.08|35.17|36.25|34.08|31.9|34.44|29.73|31.18|35.53|40.97|40.6|34.8|36.25|34.8|35.89|37.34|33.35|33.35|32.26|31.18|28.64|27.19|24.65|24.29|23.2|23.2|24.29|24.65|27.55|26.1|26.46|26.1|26.1|25.01|25.38|27.91|28.28|28.64|29.36|28.64|26.1|25.74|24.65|24.29|24.65|25.01|22.84|24.65|24.29|25.38|26.46|25.38|25.01|25.38|24.65|24.65|24.29|24.65|25.38|23.56|23.56|25.38|25.38|27.55|27.19|28.46|26.28|26.1|27.73|27.91|27.19|28.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02340|20795|/equities/abm-industries-inc|R2000VALUE|13.91|13.47|13.44|12.88|11.62|11.59|12.59|11.75|12.59|10.31|10.25|10.72|11.94|12.69|11.56|13.88|15.38|13.78|15.25|15.12|14.44|16.53|17.19|16.84|13.94|14.56|12.69|14.72|13.94|13.72|14.53|15.5|18.03|15.34|15.38|14.06|13.59|13.16|12.28|11.56|9.69|9.81|9.38|9.38|9.38|9.38|9.38|8.56|8.75|8.5|8.56|8.81|9.84|9.5|8.56|8.25|7.34|7|6.94|7.03|6.62|6.62|6.47|6.25|5.78|5.69|5.72|5.69|5.75|5.91|5.78|5.16|5.25|5.25|5.69|5.34|5.06|5.03|4.5|4.5|4.47|4.53|4.47|4.25|4.03|3.94|3.78|4.22|4.31|4.78|5.28|5.12|5.06|4.38|5|4.69|4.53|4.38|4.5|4|4.56|4.61|4.34|4.69|4.95|4.72|4.47|4.28|4.25|4.23|4.05|4.19|4.14|3.78|3.75|3.86|3.8|3.95|3.78|3.23|3.45|3.56|4.05|4.22|4.64|4.62|4.84|4.75|4.8|4.61|4.19|4.14|4.16|4.12|4.48|4.55|4.41|4.33|4.58|4.31|4.2|3.64|3.7|3.45|3.22|3.42|3.5|3.3|3.16|3.11|3.05|2.97|2.75|2.53|2.5|2.44|2.11|2.2|3.19|3.12|2.97|3.12|3.12|3.09|3.25|3.05|2.97|2.67|2.83|2.94|3.05|3.19|3.28|3.2|3.2|3.36|3.06|2.73|2.77|3.12|2.94|2.88|3.12|3.44|3.58|3.34|3.3|3.22|3.23|3.12|3.12|3.02|2.81|2.72|2.62|3.03|2.75|2.97|2.88|2.89|2.78|3.03|2.91|3.08|2.91|2.88|3.03|3.06|3.25|3.44|3.78|3.75|3.19|3.3|2.99|2.59|2.77|2.65|2.33|1.96|2.04|2|1.78|1.9|1.67|1.77|1.69|1.71|1.56|1.52|1.35|1.48|1.6|1.71|1.69|1.81|1.76|1.57|1.31|1.3|1.44|1.39|1.35|1.24|1.26|1.1|1.15|1.13||||
02341|20992|/equities/greatbatch-inc|R2000VALUE|21.98|20.5|18.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|26.38|32.25|31.94|31.28|26.06|27.38|27.75|27.38|20.78|21.94|23|22.88|21.75|23.56|23.72|26.25|21.94|20.19|20|18.44|17.06|19.12|26.75|21.06|22.5|19.5|21.5|27.5|26.5|27.75|30.19|33.31|30.5|29.31|27.38|25.38|24.94|27.31|25.81|25|18.25|18.12|16.19|17.06|16.56|14.47|14.06|11.75|10.84|10.25|9.34|8.06|7.69|7.69|7.72|7.72|8.03|8|7.5|7.88|7.34|6.75|6.69|5.88|6.09|5.34|4.88|5.56|5.47|6|6.56|6.28|6.69|6.19|6.06|7.25|6.62|6.12|6.25|6.84|8.44|7.94|7.59|7.44|7.59|6.88|7|7.09|6.25|6.38|6.16|6.31|5.56|5.25|4.59|4.16|3.78|3.94|4|4.22|4.41|4.88|4.41|4.69|4.88|4.88|4.47|3.88|4.09|4.12|4.16|4.41|4.38|5.12|5.03|4.94|5|4.88|4.19|4.22|4.59|4.28|4.38|4.88|5.78|5.53|5.12|4.59|4.94|4.88|4.94|4.94|4.53|5.09|5.38|5.41|5.22|5.25|5.03|5.5|5.34|5.53|5.75|4.97|5.09|5.19|5.06|5|5.62|6.06|5.06|6.06|6|6.06|5.56|4.81|4|4.94|6.78|6.75|6.66|5.78|4.94|4.91|5.66|5.69|5.69|5|5.19|5.09|5.47|5.84|6.03|7.72|6.47|6.22|5.88|5.69|6.25|5.84|5.44|5.75|5.62|6.21|6.46|5.98|6.1|5.73|5.85|6.31|6.67|5.77|5.52|5.96|5.04|4.77|4.1|4.13|3.58|4.04|3.67|3.9|4|4.48|4.08|3.75|4.13|3.44|3.67|3.46|2.88|2.48|2.33|2.46|2.06|2.15|2.23|2.21|1.83|1.63|1.63|1.77|1.77|1.9|1.73|1.79|1.9|1.92|1.6|1.63|1.38|1.46|1.57|1.57|1.47|1.44|1.31|1.27|1.31|1.53|1.49|1.44|1.49|1.31|1.16|0.91|0.76|0.74||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|15|15.25|15.12|14.94|14.88|14.5|14.25|14.62|12.75|13.12|13.12|13.31|14.38|15.75|14.88|16.06|15.38|15.38|14.56|13.38|13.75|14.62|13.12|14.44|14.88|13|10.75|14.75|14.38|14.19|14.81|14|12.38|11.75|11|11.88|12|12.12|12.06|13|11.5|10.75|9|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|6.75|6.15|7|7|7.25|8|7.08|7.42|9.08|8.83|9.5|10.33|10|10|10.58|10.67|12.5|11.58|12.17|12|12.08|11|11|11.67|10.83|12.33|12.67|14|14.67|15.04|14.75|14.42|14.33|13.75|14.42|12.83|12.67|11.42|9.92|9.67|10.17|8.33|8.42|8.75|8.67|8.75|8.33|8.33|8.33|8.67|8.29|8.67|8.67|8.75|8.08|8.75|8.17|8.33|8.67|8.92|9.13|8.5|8.33|8.21|8.33|8|8.17|7.67|8.17|7.75|8.17|9|8.67|8.83|8|8.33|8.83|8.33|8.33|8.83|9.67|9|7.33|8.17|8|6.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|17.8|19.01|21.62|23.49|22.37|21.34|22.56|20.69|17.15|19.57|19.29|20.88|21.34|20.88|22.28|22.28|24.79|24.23|23.67|21.72|23.86|24.61|26.38|28.8|28.52|27.4|26.01|27.59|29.22|29.22|29.69|30.57|30.48|29.64|28.62|29.03|29.45|29.78|29.03|29.45|29.73|28.34|27.5|28.15|27.31|26.56|27.68|24.98|25.07|24.05|24.42|23.58|23.77|23.3|21.81|21.9|21.72|21.53|22.28|21.07|21.25|22.65|23.67|22.56|21.44|21.07|20.51|20.97|20.88|20.97|23.12|20.32|20.79|23.02|22.28|22.93|23.21|22.56|23.77|23.02|22.65|21.16|21.81|20.13|21.53|23.67|23.12|21.62|21.44|19.2|19.29|22|18.36|17.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|14.46|15.33|13.33|13.33|13.17|12.58|12.13|11.92|12.08|12.08|13.17|13.25|13.92|13.58|13.67|14.17|13.67|13.83|12.5|13.08|13.17|14.08|15.42|15.25|15.33|15.33|15.33|15|15.17|14.17|14.42|14.5|14.58|14.58|15|13.58|13.25|13.58|13.5|13.67|13.58|13.33|13.42|13.17|14|13.75|13|14.5|13.67|14.67|15.33|14.33|14.33|16|16.17|16.67|17.83|15.56|15.78|14.61|14.67|15|14.78|14.67|13.89|13.78|13.78|14.33|14.22|14|14.11|14.33|14.67|14.67|15|14.11|14.56|14.44|14.33|14.44|14.11|15.22|15|14.89|15.33|15.89|15.67|15.61|14.89|15.22|15.33|15.33|14.44|14.22|14.22|13.56|14.89|14.44|14|14.22|13.11|13.56|13.78|13.22|13.78|13|13.26|12.59|12.96|12.81|11.63|11.63|11.44|11.11|11.11|11.04|10.74|10.89|9.93|9.93|9.85|9.7|9.56|9.48|10|9.85|9.63|9.48|9.85|10.07|9.41|10.52|10.22|10.15|10.37|10.52|10.59|10.3|10.89|10.3|10.22|8.96|9.33|9.19|9.04|9.41|9.26|9.3|9.41|9.33|9.41|9.41|9.33|9.48|9.7|9.7|9.19|9.41|9.63|10.15|9.48|9.33|9.56|9.78|10.22|10.44|10.74|10.3|11.37|11.78|10.78|12|11.41|10.63|10.56|9.41|9.11|9|8.33|8.19|8.19|7.59|7.44|7.67|7.19|7.81|7.85|7.15|6.7|6.85|6.96|6.67|6.59|6.56|6.56|5.89|5.85|5.78|5.93|5.96|5.81|6.07|6.26|6.07|6.37|6.15|6.48|5.96|5.59|5.74|5.81|5.81|5.56|5.74|5.78|5.59|5.33|5.41|5.07|4.59|4.33|4.52|4.33|4.63|4.52|4.37|4.52|4.3|4.48|4.26|4.41|4.22|4.15|4.15|3.78|3.7|4.07|3.89|4|4.07|3.67|4|4|4.04|4.26|4.52|4.37|4.37||||
02355|21096|/equities/avista-corp|R2000VALUE|22.19|22.5|18.31|18.5|17.06|23.38|29.81|40.62|29.56|28.94|15.31|16.38|18|17.5|17.25|16.75|16.25|18|15|16.31|16.25|18.44|19.31|18.12|18.75|19.81|16.12|20.75|22.56|21.56|22.88|24.25|22.62|21.75|24.19|21.44|20.12|19.94|19.25|20.56|19.38|17.88|17.88|17.38|18.38|18.62|18.5|18.88|19.12|18.75|18.38|18.5|19|18.38|18.12|19|18.5|18.25|17.38|17.62|17.25|16.12|15.5|15.62|15.88|15.38|15.38|15|15|15.25|13.62|14|14.5|14.62|15.25|15.38|14.62|15.62|17.88|17.38|17.38|18.5|18.62|18.38|19.5|20.06|20.38|20.38|19.81|19.62|19.5|19.25|19.06|18.38|17.62|17.19|17.56|17.38|17.19|17.69|16.69|16.62|16.62|16.19|16.5|16.56|16.5|16.12|16.5|15.94|16.19|15.88|15.25|14.88|14.94|15.44|14.88|14.88|14.56|14.88|14.69|14.75|13.56|13.94|14.69|14.94|14.19|14.06|14.12|14.31|14.5|15.31|14.69|14.75|15.06|14.62|15.06|14.75|14.38|13.69|13.19|13.12|13.62|13.75|13.38|13.81|13.62|13.06|13.5|13.75|13.25|13|12.25|13.38|13.25|11.69|11.5|12.19|13.31|14|13.44|13.62|12.75|13.5|14.69|14.69|14.38|12.62|13.62|14.06|13.75|15.25|14.69|15|14.31|14.06|14|13.62|12.75|12.5|11.44|11.25|10.75|10.88|11.44|11.94|11.19|10.38|10.19|9.75|10.06|9.25|9.12|9.19|9.25|8.56|8.56|8.25|8.25|8.31|9.06|9.38|9.94|9.81|9.69|10.69|10.06|9.69|9.75|9.88|10.31|11|10.75|10.75|10.81|10.38|10|10|9.75|9.44|8.81|8.62|9.06|9.19|8.5|9|9|8.75|9|8.5|8.44|8.31|8.81|8.62|7.94|8.38|8.5|8.38|8.88|8.25|8.19|9.19|8.75|9|9.75|9.69|9.12|9.31||||
02356|31168|/equities/domtar-corp|R2000VALUE|81.9|77.4|80.4|76.2|83.4|90|100.5|90.9|102.6|105.9|99.6|99|102.3|89.4|97.8|91.8|83.4|69.6|76.5|66|52.8|54|53.7|54|51|44.7|42.9|54.3|58.5|68.7|72.3|64.5|63.9|60.3|59.4|57|66.6|69.9|69.6|73.8|72|64.8|71.4|61.2|73.8|72|69|71.4|69.6|65.1|65.7|62.1|60.6|58.8|62.1|59.25|57|62.25|63|65.25|73.5|73.5|76.5|87|78|77.25|68.25|69.75|70.5|62.25|57|53.25|45.75|49.5|46.5|42|40.5|40.5|45|45|49.5|48|51|50.25|43.5|38.25|40.5|38.25|43.5|39|39.75|33|33|31.5|31.5|29.1|30.75|33.75|42|42|45.75|43.5|40.5|39|33|41.25|46.5|46.5|48.293|46.098|52.683|51.22|51.22|56.341|51.951|54.878|54.878|50.488|56.341|54.878|57.073|54.878|59.268|70.244|75.366|73.902|70.976|73.171|76.098|70.244|76.098|76.829|81.22|85.61|88.537|87.805|86.341|90.732|95.122|88.537|92.927|95.854|85.61|86.341|86.341|74.634|73.171|80.488|85.61|78.293|81.22|81.951|90.732|75.366|84.878|74.634|79.756|117.073|123.659|122.927|114.878|119.268|121.832|126.954|125.854|125.122|103.171|99.149|98.418|92.927|96.585|88.174|90.732|98.418|90.732|89.268|82.683|69.512|67.317|59.637|55.247|54.146|58.174|60|54.515|54.146|53.415|52.139|56.892|57.26|49.756|48.48|49.756|49.393|47.38|42.989|46.098|45.184|49.943|47.93|46.098|49.393|44.453|45.003|38.418|40.794|39.512|38.236|36.041|40.062|36.404|34.39|34.027|34.39|29.268|28.174|27.623|25.247|27.073|24.146|22.87|24.515|27.805|26.71|29.819|29.637|32.014|34.39|31.651|35.309|38.78|50.488|47.561|52.683|49.756|51.407|45.184|41.344|42.076|42.439|38.049|37.317|35.854|36.222|35.491|34.94|34.578|34.578||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|4.75|4.83|5.1|4.33|3.5|4.08|4.27|4.75|4.58|5.75|5.19|4.67|5.33|6.02|6.29|6.75|6|6.29|7.33|5.42|6.17|5.92|6.25|8.75|7.58|6.08|7.08|10|10.25|14|17.28|14.39|13.67|12.17|13.72|15.22|12.94|14.22|15.33|11.26|8.81|8.67|5.63|5.41|6.37|5.67|5.19|4.59|4.67|4.33|3.89|3.26|3.07|3|2.85|2.74|2.74|2.96|2.89|3.04|3.11|3.56|3.63|3.56|3.41|4.3|3.33|4.19|4.59|4.78|5|4.3|4.96|5.56|5.63|4.74|4.81|4.15|4.22|3.93|4|3.78|3.19|3.41|2.89|2.44|2.74|2.67|2.37|2.44|2.15|2.52|2.7|3.11|3.11|2.63|2.67|3.04|3.85|3.19|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|22.94|23.65|21.94|20.76|22.92|22.87|25.53|25.37|19.54|21.08|24.21|24.53|22.67|21.59|22.29|21.8|22.48|25.88|25.62|22.51|22.88|25.96|26.65|24.64|24.16|24.87|23.1|23.1|22.68|22.86|22.62|22.86|22.15|22.09|22.11|21.32|20.64|20.25|19.74|19.85|19.85|18.27|17.37|16.92|16.92|16.36|16.65|15.9|15.58|15.69|15.58|15.9|16.06|14.45|14.5|14.29|14.18|14.18|14.02|14.02|13.92|14.02|14.02|14.02|14.02|14.12|14.22|14.22|14.32|14.38|14.23|14.28|14.23|14.23|14.28|14.03|14.03|14.08|14.03|14.13|14.13|14.32|14.38|14.2|14.01|13.6|13.74|13.46|12.99|12.62|12.25|12.06|11.79|12.16|11.58|11.4|11.14|11.23|11.31|10.78|10.52|10.78|10.69|10.69|10.34|10.69|10.02|9.85|9.93|9.43|9.51|9.05|8.84|8.17|8.17|7.91|8|7.91|7.83|7.86|7.54|7.38|7.38|7.54|7.86|8.26|8.38|8.26|8.34|8.42|8.5|8.47|8.25|8.09|8.17|8.02|8.02|7.94|8.06|7.98|7.94|8.02|7.98|7.85|8.29|7.71|7.85|7.64|7.56|8|8|7.93|8|8.29|8.29|8.31|7.76|7.55|7.89|8.31|8.52|8.45|8.59|8.31|8.31|8.59|8.73|8.05|8.31|7.65|8.31|8.71|9.63|10.16|9.23|7.85|7.65|7.78|6.79|6.79|6.63|5.89|5.81|5.71|5.89|5.62|5.27|5.14|4.75|4.55|4.5|4.4|4.25|3.64|3.52|3.45|3.41|3.41||||||||||||||||||||||||||||||||||||||||||||||||||||||
02360|15776|/equities/columbia-banking|R2000VALUE|11|11.05|10.98|10.07|9.52|8.69|9.06|8.61|8.61|9.42|9.42|11.39|9.65|9.42|10.32|10.54|11.13|12.02|11.62|10.17|11.62|11.45|12.13|13.59|13.37|12.99|10.68|14.14|13.67|17.43|17.77|14.53|14.13|12.7|12.36|12.08|11.62|10.25|10.94|11.17|9.4|8.54|7.81|7.22|7.7|7.6|7.05|6.73|6.73|6.51|6.67|6.84|6.56|6.94|6.56|5.37|5.74|5.53|4.96|5.06|4.86|4.86|4.96|4.96|4.6|5.06|4.86|4.24|4.65|3.88|3.93|3.88|4.44|4.34|4.24|4.13|4.24|4.55|4.44|4.44|4.44|4.55|4.34|4.96|4.86|5.17|5.27|5.48|5.58|6.1|5.89|5.68|5.27|3.93|3.93|3.67|3.88|3.72|3.57|3.51|3.72|3.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|11|12|14|11.56|11.25|12.62|10.12|11.88|10.38|11.38|12.75|13.56|13.44|13.12|13.12|14.12|15.88|14.25|13.5|13.62|15.06|15.44|17.25|15.75|15.75|16.62|13.75|17.88|19.06|18.62|19.12|19|18|16.75|18.5|16.5|15.38|14|12.75|14|13.12|10.5|10.12|10.75|11|10.38|10.38|9.5|8.75|8.62|8.12|7.88|7.62|7.88|8|7.62|6.88|7.12|7.25|7.12|7|7.5|7.5|7.12|6.88|6.5|6.75|6.62|6.38|5.88|5.25|5.38|5.5|5.75|6.38|6.62|6.12|5.75|5.5|5|4.38|4.81|4.38|4.75|4.75|5.25|4.38|4|3.62|3.75|3.75|4.38|3.75|4.12|3.12|2.5|3.12|3|2.75|2.88|3.25|3.5|3|3|3.75|3|2|1.62|1.5|1.56|1.25|1.5|1.38|1|1.75|1.75|2.5|2.25|2.25|3|3|2.5|3.25|2.88|5|4|4.88|5|7|7.25|8.5|7.75|8|10|9.75|11.25|11|11.75|11|10.5|10.75|11.75|11.75|10.75|12.5|12|11.75|12.5|12|11.75|13.5|13.5|13|13|12.5|10.5|11.5|9.75|14.33|14.17|14.33|16.92|14.17|13.75|14.5|14.33|14.83|15.33|15.5|13.67|15.5|17.67|18|18.83|18.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|114.06|122.19|97.5|95.94|93.12|90|87.81|88.75|85|90.62|105|100.94|112.5|99.37|103.12|113.44|113.44|118.75|129.06|120.94|125.62|133.75|150|136.87|119.69|127.5|118.75|135.94|130.62|141.56|572.5|461.25|397.5|341.87|341.87|337.5|333.75|330|282.5|278.12|258.75|247.5|261.25|253.75|280|262.5|265|253.75|232.5|226.25|222.5|207.5|227.5|205|230|241.25|235|225|223.75|190|193.75|223.75|238.75|222.5|178.75|445|400|380|377.5|337.5|347.5|360|365|360|365|347.5|320|302.5|300|297.5|295|320|335|295|303.33|255|226.67|191.67|200|158.33|180|193.33|180|184.44|140|117.17|117.17|97.98|93.94|92.93|78.79|74.75|76.77|78.79|78.79|68.69|56.57|56.57|62.63|60.61|55.56|57.58|58.59|50.51|52.53|53.54|50.51|50.51|46.46|50.51|62.63|58.59|56.57|64.65|58.59|52.53|50.51|65.66|76.77|74.75|75.76|76.77|84.85|86.87|86.87|86.87|73.74|67.68|69.7|73.74|71.72|71.72|70.71|71.72|73.74|70.71|63.64|69.7|72.73|65.66|64.65|67.68|66.67|69.7|68.69|55.56|58.59|62.63|78.79|82.83|78.79|80.81|84.85|101.01|98.99|113.13|90.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02366|21150|/equities/belden-inc|R2000VALUE|45.75|48.5|54.38|47.08|45|37.17|46.5|45.58|31|30.5|30.83|32|25.67|30.5|28.25|24.17|20.58|18.83|18|14.67|17.33|25.33|24.92|24.58|22.17|16.83|18.67|28.08|27.5|31.42|35.5|40.17|39|37.33|34.67|36.06|35.11|33.56|29.67|30.22|26.22|24.56|16.56|20|23.67|27.22|27.67|27.33|23.11|34.78|30.89|26|29.56|40.44|29.33|32|34.89|38.22|26.67|26.07|18.81|18.37|15.11|13.19|12.74|11.26|10.81|8.96|10.07|9.78|9.63|10.37|11.26|8.74|8.44|8.3|7.85|7.26|6.67|7.41|8.3|7.7|6.52|5.78|5.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|11.45|10.5|10.89|11.29|9.97|10.7|10.28|9.97|8.22|8.19|9|10.25|9.78|9.47|9.56|10.28|10.34|10.75|10.74|10.51|10.11|9.43|9.89|10.23|9.43|9.09|8.98|11.05|11.53|11.93|13.27|11.82|11.73|10.91|11.64|11.14|10.36|10.82|10|10.09|9.82|9.54|8.51|8.1|8.26|8.1|6.94|6.86|6.53|6.36|6.4|6.36|6.2|6.61|6.86|6.69|6.63|6.61|6.01|6.39|6.39|6.09|5.86|5.56|5.52|5.63|5.43|5.46|5.26|5.19|5.05|4.78|5.33|5.4|5.74|6.08|5.98|5.94|5.9|5.52|5.14|5.19|4.81|5.35|5.57|5.24|5.41|5.05|4.75|4.81|5.12|4.82|4.77|4.47|4.37|4.42|4.22|4.67|4.64|4.52|4.22|3.87|3.92|3.82|3.82|3.58|3.53|3.33|3.38|3.58|3.43|3.14|3.25|3.07|3.12|2.98|3.21|3.25|2.98|2.8|2.57|2.48|2.53|2.53|2.84|3.03|3.07|3.05|3.43|3.57|3.84|3.69|3.37|3.57|3.69|3.61|3.86|3.94|3.82|3.65|3.2|3.45|3.43|3.06|3.1|3.4|3.1|3.06|3.17|3.1|3.25|3.58|3.58|3.36|3.43|3.21|3.47|3.66|4.29|4.25|3.69|3.77|3.66|3.56|3.66|3.87|3.73|3.02|3.26|3.39|3.94|4.31|4.27|4.48|3.63|3.82|3|3.09|2.88|2.92|3.02|3.05|2.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02368|15853|/equities/cvb-financial-corp|R2000VALUE|5.12|5.15|4.96|4.85|4.87|4.77|4.92|4.42|4.39|5.77|5.79|6.06|6.37|6.49|6.4|6.43|6.4|5.79|5.66|4.8|4.83|4.77|5.51|5.34|5.15|4.85|4.08|4.99|5.46|4.78|5.43|5.88|5.99|5.9|5.5|4.29|4.13|3.77|3.43|3.24|3.56|3.13|2.91|2.78|2.72|2.76|2.82|2.71|2.22|2.19|2.17|2.17|2.26|2.03|2|1.85|1.81|1.83|1.87|1.79|1.73|1.6|1.62|1.57|1.57|1.57|1.63|1.65|1.76|1.74|1.79|1.56|1.57|1.61|1.7|1.7|1.61|1.44|1.43|1.32|1.29|1.46|1.42|1.34|1.4|1.49|1.31|1.27|1.2|1.15|1.17|1.26|1.15|1.1|0.98|0.94|0.9|0.87|0.9|0.94|0.94|0.97|0.94|0.97|0.95|1.02|0.89|0.8|0.86|0.98|1.08|1.07|0.97|1.16|1.18|1.16|1.2|1.25|0.96|1.01|1|1.02|0.86|1.18|1.25|1.52|1.56|1.2|1.55|1.64|1.64|2.07|2.2|1.81|1.9|1.39|1.35|1.32|1.13|1.16|1.2|1.19|1.13|1|0.94|0.91|0.83|0.8|0.8|0.77|0.79|0.82|0.83|0.75|0.67|0.61|0.6|0.63|0.63|0.57|0.54|0.57|0.58|0.57|0.56|0.5|0.4|0.4|0.4|0.42|0.36|0.33|0.33|0.29||0.26|0.22|0.21|0.21|0.21|0.22|0.21|0.22|0.22|0.2|0.21|0.17|0.16|0.16|0.15|0.15|0.12|0.14|0.14|0.16|0.13|0.17|0.17|0.17|0.18|0.18|0.18|0.19|0.18|0.18|0.17|0.17|0.17|0.16|0.16|0.16|0.11||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|1.97|2.41|3.22|3.44|3.75|3.16|3|4.02|4.25|4.28|5.12|4.31|4.83|5.02|5.75|6.03|5.61|6.89|5.8|5.95|4.97|5|4.84|4.72|4.62|4.06|4.69|5|5.19|5.34|6.52|7|7.06|6.75|7.19|7.81|7.75|9.28|8.5|8.5|7.69|7|6.41|6.12|6.59|6.75|6.69|6.25|5.5|5.31|5.56|4.81|5.03|5.38|5.94|4.41|3.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|22.06|23.12|20.81|21.12|20.88|21.12|27.5|19.94|19.31|18.75|18.78|19.98|20.94|22|19.75|21|19.28|19.81|19.12|19.88|18.38|21|20|19.62|19.45|18.62|17.56|18|18.69|16|18.38|18.75|18.88|18.81|18.69|17.12|16.5|16.94|16.25|15.94|16.25|15.38|15.5|16.5|16|16.88|16.06|16.25|16.06|16.75|16|16.88|16.38|16.38|18.12|19.12|18.5|17.75|18|17.5|17.25|17.12|16.69|16.12|16.69|15.88|16.75|16.88|16.62|16.62|16.25|15.88|16.12|17.38|16|15.25|15.88|15.75|15.88|15.38|15.5|16.88|16.5|15.62|16.88|17|16.88|17.25|17.12|16.88|19.12|19.75|17.88|17.12|16.62|16.25|16.75|16.75|15.88|16.62|17.25|16.75|16.62|17.38|16.75|16.62|15.25|14.62|14.62|14.12|15.88|14.62|13.75|12.88|14.25|14.25|13.69|13.25|13|12.62|12.75|12.62|12.56|11.5|12|12.5|11.25|11.12|12.12|12|11.88|11.88|11.38|11.5|11.38|11.38|11.5|11.12|10.62|10.12|10.5|9.75|10.12|9.62|9.38|10.75|10.62|9.5|9.5|9.62|9.62|10.06|9.94|10.62|10.12|10.56|9.06|8.69|9.81|9.81|10.75|10.75|9.78|10.38|11.88|11.59|12.22|11.78|11.88|11.44|10.56|11.75|11.91|11.25|9.78|9.56|10.31|9.06|8.66|8.75|8.41|8.03|7.47|7.88|7.72|8.25|7.56|7.91|7.41|6.81|7.34|6.97|6.88|6.84|6.59|6.47|6.25|6.12|5.78|6.22|6.31|6.28|6.69|6.19|6.25|6.19|6.06|5.75|5.75|5.62|5.66|5.97|5.69|5.69|6|5.59|5.41|5.34|5|4.91|4.47|4.44|4.38|4.69|4.44|4.28|4.47|4.31|4.66|4.25|4.22|4.28|4.5|4.41|4.09|4.25|4.47|4.47|4.56|4.75|4.25|4.62|4.72|4.84|5.22|5.25|5.28|4.84||||
02374|6455|/equities/rambus-inc|R2000VALUE|49|79.12|82.25|74.25|105.38|46|61.25|71.25|78.19|18.88|17.5|17.75|16.92|16.12|25.06|22.53|23.47|19.09|15.25|16.38|18.34|18.97|24.09|21.83|16.34|15.56|11.88|14.03|15.42|9.47|11.22|11.23|11.28|11.06|11.75|14.34|12.88|14.22|19.99|13.88|11.62|8.06|5.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|5.97|6|5|5.47|6.02|5.75|5.22|5|6.25|6.03|5.25|5.75|4.48|4.38|3.56|3.5|3.5|3.25|3.59|2.62|3.12|3.25|3.62|4.53|5.88|5.31|5.38|7.88|7.12|6|5.88|7.69|8.62|8.56|8.25|9.81|10.25|10.12|9.56|10|10.62|9.12|9.12|9.75|9.88|8.38|7.25|7.25|7.12|7.56|7.62|8.12|9.25|8.75|8.12|6.38|6|6.62|5.62|6.5|8.12|9.5|9.38|11.5|11.62|10|9.12|8.75|9|8.75|9.88|10|10.12|13.25|11.5|12|13.62|20.5|21.75|23.5|28.12|27.12|24.38|29|35.75|34.38|29|27.25|22.75|19.12|15.38|17.19|15.38|15.88|12.69|10.69|8.94|8.19|6.69|6.19|4.88|4.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|15.41|15.25|14.53|15.25|16.25|15.06|14.59|15.59|13.56|14.22|17.03|15.31|14.59|15.88|15.06|17.5|16.12|12.5|12.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|287.5|266.66|266.66|259.72|179.86|219.44|297.22|288.89|288.89|311.11|377.77|352.08|338.19|334.72|441.66|522.22|558.33|524.99|566.66|594.44|622.22|665.27|605.55|541.66|536.11|494.44|513.88|555.55|544.44|530.55|622.22|597.22|502.77|444.44|440.27|419.44|433.33|461.11|430.55|405.55|361.11|336.11|294.44|294.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|3.62|3.62|3.58|3.33|3.48|4|4.1|4.17|3.83|3.73|4.21|4.79|4.77|4.75|4.79|5.04|4.87|4.94|5.21|4.98|5.17|5.46|5.58|5.56|5.71|5.35|5.33|6.33|6.75|7|7.25|7.19|6.83|6.67|6.67|6.65|6.04|6.12|5.04|5.04|4.67|4.25|4|3.75|3.96|3.87|3.37|3.5|3.08|2.75|2.71|2.37|2.42|2.5|2.56|2.62|2.83|3.04|3|2.92|2.96|2.54|2.62|2.58|1.96|1.71|1.62|1.37|1.37|1.33|1.21|1.25|1.33|1.21|1.33|1.21|1.33|1.29|1.25|1.17|1.29|1.42|1.37|1.1|1.25|1.21|1.29|1.37|1.42|1.25|1.54|1.21|0.92|1.08|1|0.5|0.54|0.46|0.5|0.62|0.71|0.71|0.62|0.71|0.67|0.67|0.54|0.67|0.62|0.71|0.67|0.79|0.77|0.71|1|1|0.67|0.58|0.67|0.67|0.79|0.71|0.83|1.04|0.79|1.08|1.17|1.5|2|2.25|2.33|2.42|3.17|3.08|4.33|4.62|4.21|3.62|2.83|3.04|3.04|3|3.17|2.83|3.17|3.17|3.42|3|3.17|3.25|3.17|3.83|4.25|4.42|3.25|3.17|3.5|3.08|4.67|4.92|4.75|4.67|4.83|4.33|4.75|5.08|3.79|3.42|3.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02382|17546|/equities/washington-federa|R2000VALUE|13.71|14.07|13.04|11.49|11.33|12.38|10.98|11.53|9.55|10.32|12.2|12.88|14.09|14.32|14.86|15.48|13.97|13.89|13.89|13.04|13.97|14.57|14.89|14.32|14.89|14.08|12.77|14.75|15.66|15.52|15.81|15.66|15.59|15.52|16.36|16.61|15.39|15.36|13.86|14.43|13.34|13.66|12.32|11.67|13.09|12.19|12.07|12.42|11.14|10.9|10.44|9.74|9.68|10.09|9.97|10.15|10.2|10.34|10.87|10.39|9.65|9.91|9.7|9.33|9.22|9.6|8.59|8.59|8.48|7.79|7.42|7.58|7.69|8.69|9.22|9.01|9.33|9.38|9.01|9.07|9.33|9.65|9.93|9.45|10.31|10.7|10.31|10.41|10.02|9.54|10.7|10.6|10.31|9.55|9.46|9.9|9.29|9.03|9.03|9.29|9.55|8.5|9.46|9.03|9.03|9.58|9.17|8.3|8.53|8.59|8.59|8.7|8.24|7.83|7.71|7.77|7.36|7.01|6.19|5.96|5.46|5.02|5.32|5.58|6.57|6.66|6.86|6.19|6.54|6|5.53|5.61|6|6.19|7.19|6.08|5.96|5.49|5.06|4.71|3.93|4.07|4.14|4|3.79|4.14|4.11|3.61|3.65|3.86|3.72|3.54|3.82|3.89|3.73|3.35|2.74|2.9|3.77|3.89|4.02|3.57|3.19|3.31|3.8|3.8|3.26|3.07|3.03|3.18|3.09|3.45|3.2|3.14|2.73|2.68|2.83|2.9|2.73|2.3|2.17|2.05|1.91|1.95|1.86|1.94|1.69|1.58|1.56|1.37|1.38|1.41|1.28|1.15|1.08|0.92|0.82|0.8|0.72|0.77|0.8|0.84|0.98|0.96|0.96|0.92|0.99|0.91|0.98|0.95|1.04|0.96|0.79|0.75|0.7|0.59|0.61|||||||||||||||||||||||||||||||||||
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|330.19|286.5|358.12|280.5|256.31|194.25|178.69|189|176.62|161.06|150.94|143.62|135.05|116.25|112.5|98.25|114|112.5|99|95.62|78.66|99.09|94.5|75.19|61.88|41.25|46.69|68.25|64.88|57.56|67.78|52.41|59.81|51.56|50.62|51.94|55.92|64.69|60.19|55.5|47.06|43.69|37.5|33.47|34.88|44.62|42.19|32.62|34.88|30.19|25.88|23.81|20.44|27.75|26.62|22.31|19.78|19.59|19.69|19.31|20.44|17.81|17.06|17.81|14.25|13.22|12.75|12.09|10.69|9.84|10.12|9.66|8.25|8.91|7.59|6.84|6.38|6.84|8.06|6.66|9.94|10.59|9.84|9.66|8.06|9.28|8.06|5.44|6.19|5.72|4.22|3.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|57.07|42.44|33.94|31.49|34.55|18.78|15.42|14.17|36.95|15.5|11.01|7.99|4.26|4.05|2.86|2.44|2.15|2.44|2.38|2.15|2.15|2.44|2.38|2.56|2.53|2.56|1.79|3.01|3.52|4.8|4.89|5.45|4.62|5.19|5.78|6.56|6.2|6.44|5.66|6.2|6.5|6.26|5.96|8.34|8.61|9.24|6.02|6.08|5.9|6.02|5.13|4.41|5.78|6.44|7.87|6.44|6.85|8.11|7.63|7.51|6.32|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|15.75|22.88|26|23.91|22.97|23.12|23.12|22.16|20.16|22.5|20|19.84|21.62|24.25|24.81|26.75|27.97|26.66|26.94|23.94|21.38|19.75|20.59|21.81|22.91|22.06|18.25|24.5|25.5|26.5|27.22|25.22|23.88|21.56|22.62|21.84|20.81|22.38|20|20.56|18.75|19.81|17.56|16.69|19.06|20|20.5|19.56|19.62|18.62|19|19.12|17.06|18.31|19|17.38|17.94|15.88|18.12|18.69|20|18.94|18.25|17.94|18.12|16.5|16.69|16.12|14.69|14.25|14.56|13.75|14.88|14.94|14.94|14.75|14.5|13.06|13.5|12.88|14|14.25|14.5|13.12|15.19|14.44|14.69|14.12|14.62|13.81|14|13.19|12.25|12.5|11.62|10|8.5|8.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE|6.12|6.81|7.5|10|11.12|10.31|12.12|11.94|13.31|16|14.88|15.62|15.19|16.44|17.75|22.19|22.75|23.44|24.88|21.75|25.62|27.69|24.88|26.5|27.75|30.88|26.62|28.56|33.12|35.25|33.38|39.88|41|42.25|41.94|40|39.38|38.75|39.19|39.38|39.25|37.62|37|37.12|39.88|38.75|37.88|35.75|34.62|33.38|33.25|32|32.88|33.75|33.25|32.62|32.62|33.25|33|30.88|30.12|30.12|29|28.62|27.25|26|26.12|25.25|25.12|24.88|26|27|27.5|27.88|27.62|27.88|27.25|27.62|27.75|26.75|27.75|27.5|27.62|28.75|29.25|27.38|27.25|26.62|27.5|26.88|28.5|28.38|23.62|24.62|22.62|23|23.5|24.12|22.25|23.75|23.62|23.62|22|22.25|23.25|23.75|23|21.12|20.75|20.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|7.25|7.28|6.73|6.75|6.53|6.53|6.75|7.06|7.31|7.22|7.16|7.28|6.53|6.62|7.09|7.47|7.05|6.94|5.98|5.41|6.08|6.38|6.56|6.47|6.36|6.48|5.72|6.5|6.97|6.83|6.84|7.48|7.48|7.55|7.55|6.25|6.34|6.25|6|5.66|5.59|5.62|5.31|5.38|5.5|5.94|6.06|6.03|5.84|5.88|5.78|5.12|5.38|5.62|5.81|5.34|5.47|5.5|5.72|5.31|5.12|5.31|5|4.94|5.28|4.94|5.03|5|5|4.84|4.59|4.19|4.31|4.34|4.81|4.53|4.53|4.94|5.19|5.47|5.56|5.94|5.91|5.94|6.22|6.41|6.19|6.5|6.22|6.12|6|6.38|6.25|5.85|5.67|5.67|5.79|5.58|5.64|5.55|5.3|5.33|5.18|4.9|5.02|5.02|4.87|4.96|4.87|4.87|4.78|4.69|4.81|4.53|4.41|4.47|4.6|4.63|4.53|4.56|4.63|4.53|4.17|4.32|4.38|4.26|4.66|4.66|4.63|4.69|4.44|5.09|5.12|5.09|5.3|5.3|5.45|5.12|4.9|4.69|4.56|4.6|4.56|4.5|4.66|4.56|4.38|4.5|4.53|4.29|4.26|4.26|4.23|4.5|4.29|4.17|4.44|4.26|4.63|5.33|5.18|4.93|5.06|5.1|5.42|5.16|5.1|4.5|4.66|4.43|4.49|5.21|4.53|4.61|4.6|4.11|4.12|3.85|3.57|3.51|3.65|3.4|3.22|3.39|3.31|3.54|3.58|3.37|3.39|3.4|3.37|3.35|3.22|3.14|2.88|2.88|2.77|2.74|2.93|3|2.74|3.03|3.06|2.73|3.11|3.05|2.8|2.74|2.62|2.44|2.76|2.67|2.65|2.67|2.53|2.44|2.57|2.5|2.33|2.25|2.16|2.24|2.25|2.36|2.37|2.34|2.21|2.05|2.18|2.07|2.04|2.21|2.18|2.37|2.39|2.39|2.56|2.6|2.44|2.57|2.63|2.79|3.29|3|2.82|2.7|2.7|2.51||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|20.44|22.88|19.56|21.94|23|17.69|17.25|17.88|14.19|15|16.75|15.19|16.94|15.69|16.38|16.88|18.12|21.5|20.12|21|22.28|23.25|24.16|17.25|18.28|15.38|14.53|14.47|15.23|13.44|13.89|13.69|12.5|13.16|13.59|11.47|10.92|9.53|8.17|8.03|8.44|8|7.56|7.53|7.19|7.66|8.06|7.41|7.69|7.16|7.12|7.28|7.22|7.91|8.69|8.41|8.44|7.56|8.25|8.19|7.38|7.36|7.09|6.86|7.09|7.12|6.97|6.41|6.38|6.39|5.53|5.41|5.44|5.41|5.22|5.38|5.31|5.16|5.31|5.47|5.22|4.62|4.44|4.62|3.91|3.58|2.86|2.67|2.8|3.02|2.94|3.06|3|3.17|3.05|2.92|2.73|2.72|2.44|2.52|2.41|2.5|2.52|2.62|2.53|2.39|1.94|1.94|1.94|2.09|2.16|2.22|2.31|2.31|2.31|2.25|2.06|1.97|1.88|1.88|1.62|1.69|1.84|2.19|2.62|2.84|2.97|2.47|2.44|2.53|3.06|3.31|3.72|3.97|4.22|3.91|3.69|3.56|4|3.98|3.56|3.28|3.03|2.59|2.56|2.62|2.55|2.25|2.38|2.41|2.31|2.34|2.46|2.16|1.66|1.5|1.44|1.56|2.48|2.69|2.75|2.64|2.5|2.44|2.75|2.44|2.16|2.09|1.97|2.25|2.03|2.06|2.05|2.06|2.06|2.22|2.34|2.31|2.25|2.47|2.25|2.16|1.94|1.97|1.75|1.69|1.72|1.81|1.78|1.81|2.11|1.91|1.84|2|1.88|1.84|1.78|1.84|1.81|1.88|1.88|2|2.03|2.12|2.09|2.16|2.25|2.25|2.19|2.12|2.12|2.31|1.72|1.91|1.64|1.53|1.45|1.3|1.36|||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|10.65|9.27|9.23|9.23|9.68|10.07|9.92|9.64|9.31|9.64|10.55|11.14|10.84|10.62|10.55|10.72|10.13|8.67|9.53|9.15|8.87|9.29|9.68|10.27|10.46|10.69|11.37|11.96|12.56|12.74|12.89|12.2|12.13|11.86|11.67|11.29|9.91|9.46|9.15|8.92|8.01|8.01|7.66|6.83|6.38|6.22|5.86|5.67|5.37|5.09|4.94|4.64|4.7|4.39|4.29|4|3.95|4|4|3.98|3.9|4.1|3.9|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|19.87|19.17|19.44|18.36|18.25|18.46|17.6|17.38|21.16|20.68|22.46|23.76|20.3|20.73|19.71|21.6|20.35|20.52|19|21.38|18.84|20.3|22.35|24.4|21.27|21.67|21.88|24.76|26.2|23.9|24.19|23.61|22.32|21.81|21.31|19.72|19.22|18.72|17.85|17.85|17.56|16.41|16.27|16.63|16.84|16.99|14.54|15.26|14.97|14.11|14.54|14.11|14.83|15.55|15.84|15.84|15.41|15.12|14.83|15.19|15.41|14.88|15.26|14.49|13.53|13.05|12.29|12.38|12.19|12.19|12.48|12.09|12.48|12.48|12.62|11.52|11.13|10.85|10.85|10.94|11.04|11.71|11.28|11.42|11.9|11.52|11.33|10.65|10.85|10.75|11.13|11.13|11.13|11.52|11.33|10.69|10.43|10.3|10.37|9.98|9.6|9.21|9.21|9.73|9.02|7.93|7.23|7.81|7.49|7.29|7.55|6.97|6.46|6.05|6.65|5.69|5.63|6.01|5.5|5.63|5.57|5.25|5.12|5.37|6.27|6.75|6.59|6.53|6.53|7.04|7.04|6.27|6.14|6.27|6.33|6.53|6.08|6.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02396|15309|/equities/arkansas-best-corp|R2000VALUE|16.06|15.44|14.88|14.25|10.47|11.12|13|10.88|9.62|12|12.25|12.69|13.81|12.25|12.62|10.94|9.88|9|9.44|6.88|7.62|8.69|5.88|5.94|5.38|5.75|6.75|8.12|9.31|9.88|10.5|10.75|11.12|10|9.38|11.12|11.75|11.38|10.62|9.5|9|6.12|5.5|4.88|5.31|4.5|4.38|5|5|6.38|6|6.12|7.62|7.62|7.5|8.75|6.38|6.5|8|8.25|8.12|11.62|11.62|12.12|9|9.75|10.12|10.62|12.5|12.12|12.12|12.25|12.88|13.88|13.88|12.38|12.75|10.88|12.62|13|13.38|14.62|15.75|13.62|12.75|11|9.38|8.5|9|9.12|9.62|13.12|14|15.62|14.88|17|13.12|11.12|11|11.5|11.62|14.25|14.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE|15.04|15.75|14.17|14.58|13.62|14.21|15.79|13.69|13.75|15.23|18.17|17.75|18.67|20.67|17.33|18.33|18.92|18.37|19|18.67|18.67|20|20.08|21.67|21.42|21.67|20.67|20.83|22.17|20.83|21.08|21.75|22|18.25|16.79|15.92|15.42|14.42|13.42|12.54|12.42|11.67|11.58|11.33|11.83|11.08|10.67|10.75|11.33|11|11.67|12.5|13.17|13.08|13.17|12.75|12|12.5|12.67|12.67|12|11.67|12.5|11|9.75|9.42|9.67|5.64|5.61|5.69|5.67||5.56|5.5|5.72|6.11|5.15|5.15||5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|322.72|319.62|308.45|290.02|288.28|302.71|294.85|325.67|294.25|332.35|335.94|345.91|322.04|308.14|326.27|341.38|325.44|336.54|345.3|316|332.31|343.79|348.63|320.98|321.44|308.14|309.35|330.12|349.23|326.87|317.81|321.59|298.25|295.61|292.13|275.52|262.68|270.08|253.99|249.54|241.68|233.07|217.36|207.85|209.05|201.73|202.41|210.26|198.48|209.66|194.25|188.66|195.46|188.81|177.33|180.35|173.41|175.22|170.39|183.38|175.29|188.21|173.86|163.51|157.85|159.66|155.43|154.53|152.71|145.46|146.29|148.33|148.03|141.69|141.23|142.59|139.87|140.48|140.48|139.87|146.82|160.11|154.37|143.5|150.9|133.23|132.92|135.64|137.76|145.92|145.76|144.71|143.5|141.23|138.66|135.34|134.74|145.61|138.66|132.17|131.72|138.06|145.16|136.85|143.8|119.63|116.61|109.81|114.65|115.86|127.64|136.55|134.74|135.34|128.7|132.02|137.15|139.27|131.41|119.63|111.17|104.53|128.39|144.71|147.88|158.91|155.58|142.29|155.13|160.27|163.59|170.08|169.03|173.71|179.75|174.01|176.73|165.17|151.05|145.01|127.64|127.49|126.43|127.34|117.97|123.56|122.8|116.01|116.61|124.16|125.83|136.32|132.02|130.51|120.84|112.99|111.17|122.05|158.91|149.84|141.38|132.92|119.33|116.01|111.48|115.4|99.69|94.26|88.82|89.12|85.49|93.65|96.67|106.11|102.71|98.49|93.35|88.21|74.69|71.75|68.73|69.48|68.58|73.41|71.3|73.41|77.34|70.69|67.07|58.31|53.77|48.49|48.49|51.28|50|49.47|45.92|46.98|44.71|43.5|42.22|36.71|43.2|44.26|42.29|41.09|40.41|39.42|38.22|40.48|41.09|41.54|37.16|37.31|33.61|33.38|35.65|33.08|24.17|23.34|21.75|21.15|20.39|20.01|18.28|17.37|18.73|18.96|18.88|17.75|16.77|16.54|16.84|16.46|16.46|15.18|15.71|13.9|12.08|13.67|14.12|14.12|13.52|12.69|11.71|10.27|10.72|9.97||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|11.67|12.08|11.42|11.58|11.75|11.92|11.29|11.04|12.13|12.08|12.17|12.17|12|11.58|12.17|12.29|12.38|11.92|10.96|10.58|11.67|11.83|12.21|11.67|11.71|11.96|11.17|11.67|11.67|11.75|12|12.29|12.67|13.33|13.58|13.67|12.42|12.33|11.13|11|11.42|11.17|11.17|11.67|11.67|11.58|11.25|11.33|11.17|11.67|11.58|10.17|10.75|11|11.58|11.25|10.67|10.58|9.67|9.92|9.83|9.33|9.42|8.58|8.67|8.42|8.58|8.67|8.75|8.58|8.5|8.42|8.58|9|9.5|9.58|9.33|9.25|9.42|9.25|9.5|10|10.08|10.5|11.42|11.58|10.83|10.25|9.17|9.75|9.58|9.42|9.58|9.08|8.67|9.17|9.17|9.33|9.33|8.83|8.17|7.83|7.83|8.5|7.83|7.67|9.17|8.83|8.33|8.83|7.67|8.67|8.17|7.67|8.25|8.33|8.67|8.5|9.17|8.67|7.92|7.5|7.42|7.67|7.5|8.33|7.33|7.33|7.67|7.5|9|8.33|8.5|9.17|9.67|9.33|9.33|8.5|9.17|9.33|9.44|9.78|10|10.44|10.22|10.89|10.44|10.89|10.89|11.11|10.89|10.22|9.56|9.22|9|9.44|8.78|9.11|11.78|11.11|10.89|11.56|10.89|11.56|10.44|10|9.78|10.89|10.89|11.11|10.81|10.67|10.22|11.26|9.33|9.04|8.89|7.56|7.41|6.67|6.37|6.74|7.26|7.63|8|7.41|7.3|7.41|7.78|7.48|7.04|6.44|7.19|5.63|5.41|5.41|5.26|5.26|5.11|4.74|4.67|4.52|4.67|4.59|4.59|3.78|3.41|3.44|3.44|3.15|2.96|2.96|2.93|2.93|2.63|2.67|2.81|2.85|2.3|2.3|2.3|2.48|2.7|2.78|2.78|2.59|2.59|2.37|2.37|2.3|2.22|2.59|2.59|2.59|2.59|2.52|2.52|2.44|2.81|2.56|2.22|2.19|2.15|2.07|2|1.89|1.85|1.67||||
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|19.06|20.44|20.38|21.88|19.12|17.56|17.31|16.69|16|16.31|16.25|16.94|16.81|16.12|17.94|18.75|19.75|19.38|18.94|16.5|16.5|16.5|17.81|18|17.94|18.94|18|19.88|22.25|23.19|22.75|23.88|23.56|24|25.25|24.25|23.69|23.88|21.25|22.12|20.12|20.25|19|20|20.62|20.62|19.38|17.75|15|17.81|18.19|17.62|17.25|16.69|18.94|15.56|13.31|11.25|10.88|10.31|10.88|10.88|11.06|11.25|10.88|11.25|12.19|11.62|12|11.25|12.94|10.88|12.56|12.19|14.44|15.38|11.81|10.88|9.56|9.75|10.12|5.81|5.25|4.69|4.5|4.31|5.06|4.88|4.69|2.44|2.06|2.06|1.5|1.5|1.12|1.88|2.25|2.25|3.38|2.62|2.06|2.25|3|3.75|2.06|3.38|1.69|1.31|1.5|1.5|1.69|2.06|2.06|2.06|2.06|2.06|2.44|2.06|1.88|1.69|2.06|1.69|1.88|2.62|3.38|3.75|3.38|3|3.75|3.75|4.12|4.12|4.12|4.5|6|7.12|5.62|6|6.38|6|7.88|7.5|7.5|7.88|7.12|7.5|6.75|8.25|8.62|8.25|9|11.62|12.38|14.25|10.88|9.38|11.62|15|16.12|18|21.75|24.38|24|24.38|28.88|31.12|31.12|30.38|30.75|29.25|30|29.25|29.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|22.75|22|23.38|23.31|23.88|23.5|22.69|20.12|21|24|26.06|22.31|25.66|25.5|27.88|29|30|29.5|28.94|29.75|28.44|29.88|29.44|28.38|28|26.06|23|25|26.25|25.5|26.88|27.75|28|31|31|29.25|28.75|29.75|27.5|26.83|27.17|23.83|23|22|21.58|22|21.54|20.33|20.33|18.33|18|17.5|17.83|18|17.92|17.67|18|17.85|18.5|18.33|19.33|19|19.17|18.17|17.25|15.58|16.75|16.5|16.83|15.67|15.83|16|18|19.33|18|18.17|18.5|18.33|17.67|18.5|18.67|19.5|19.33|18.67|20.67|20.67|21.67|20.5|19.83|20|18.33|17.5|16.83|16.17|14.75|14.5|14.17|14.33|14.83|14.5|13.75|13|12.42|11.67|10.67|10.67|10.67|10.5|11.17|11.17|10.67|10.83|10.17|9.83|9.67|9.33|9.29|9.33|9.17|9.5|8.67|8.83|9.33|9.83|10.08|10|10|10.33|10.5|10.5|10.33|9.92|9.7|9.32|9.24|9.09|8.79|8.79|9.17|9.39|9.85|10.15|9.39|9.39|9.7|9.7|9.7|9.7|9.39|10|9.09|9.39|9.09|9.7|9.24|8.33|8.33|9.39|10.61|10.45|11.21|11.21|10.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02405|39145|/equities/trinity-industries|R2000VALUE|5.65|5.62|4.74|4.65|4.47|5.29|5.34|5.65|5.32|5.61|6.88|6.99|7.15|7.41|7.53|7.92|8.01|7.5|8.35|7.06|7.89|8.58|9.15|9.28|8.97|7.78|7.32|9.6|10.23|11.58|12.24|13.23|12|10.92|10.77|10.86|10.74|11.55|9.51|9.34|7.57|7.17|6.33|5.94|7.68|8.07|9|8.25|8.28|8.01|7.74|7.53|8.13|8.37|8.43|8.4|8.1|8.43|7.56|7.35|7.11|7.44|7.77|8.01|7.98|9.09|9.24|8.94|7.92|7.95|7.53|7.83|8.19|7.62|8.1|7.62|8.4|8.88|8.34|9.06|10.65|10.47|10.32|9.06|9.48|8.88|8.43|8.04|8.06|8.34|7.82|7.3|6.72|6.44|6.22|5.42|5.22|5.1|4.96|4.96|4.9|4.96|4.68|4.74|5|4.44|4.22|4.24|4.74|4.86|4.42|4.24|4.02|4.3|4.4|4.1|4.22|3.86|3.5|2.92|2.76|2.58|3.24|3.62|4.1|4.48|4.34|3.68|4.36|4.16|4.02|4.8|5.4|5.44|6.08|6.9|6.96|6.36|6.26|5.7|5.34|5.52|5.74|5.44|4.9|4.82|5.1|4.5|4.88|5.74|5.48|5.28|4.7|4.44|4.24|4.16|3.12|3.12|5.1|5.1|4.78|4.54|4.24|4.34|3.92|3.94|3.2|2.66|2.72|2.72|2.6|2.88|2.3|2.88|3.08|3.1|3.04|2.74|2.6|2.44|2.24|2.1|2.04|2.2|2.26|2.16|2.14|2.24|2.22|2.36|2.54|2.72|2.72|2.84|2.96|2.9|2.3|2.88|2.68|3.34|3.52|3.18|3.48|3.74|3.36|3.36|2.8|2.66|2.82|2.66|2.88|2.88|3.02|2.74|2.4|2|2.22|2.16|1.84|1.84|1.56|1.64|1.62|1.88|1.58|1.8|2|2.6|2.44|2.46|2.6|2.84|3.56|3.78|3.52|3.56|3.92|3.8|3.72|4.08|4.52|3.6|3|2.8|2.58|2.01|1.96|1.69||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|15|15.06|16.19|16.19|18.75|16.9|16.79|17.14|18.24|17.5|20.12|20.48|20.78|20.29|17.91|19.16|20.29|20.35|19.26|19.91|19.86|22.73|24.89|25.83|23.42|22.33|20.86|21.25|21.15|23.12|22.53|22.24|21.25|19.68|18.99|18.6|18.89|18.89|16.28|14.13|14.67|13.28|12.79|12.34|12.43|11.54|11.36|11.18|11.14|11.38|10.73|10.41|10.41|10.37|10.73|11.06|11.06|11.06|11.06|10.9|10.9|10.98|10.98|11.3|10.73|10.73|10.73|10.9|11.06|10.65|10.98|9.76|10.21|10.21|9.89|9.89|10.08|9.89|10.28|10.15|11.19|12.03|10.61|10.54|10.59|10.39|10.54|9.71|8.49|8.49|8.1|8.15|8|7.95|7.61|7.72|7.81|7.54|7.54|7.32|7.23|7.1|7.18|6.83|7.18|6.65|6.39|6.29|6.37|6.13|5.44|5.44|5.48|5.16|5.16|5.16|5.16|4.56|3.83|3.87|4.19|4.11|4.52|5.97|6.93|7.14|7.5|7.18|7.42|7.42|7.42|7.58|7.77|7.62|7.22|7.7|6.74|6.45|6.6|6.41|5.86|6.08|5.57|5.57|5.8|5.33|5.2|5.33|5.33|5.26|4.8|5|5|4.9|4.83|4.8|4.93|4.8|4.35|4.55|4.4|4.44|4.4|4.35|4.29|4.31|4.27|4.22|4.27|4.13|4|3.93|4|3.87|3.8|3.3|2.97|2.9|2.92|2.87|2.73|2.73|2.57|2.57|2.53|2.47|2.5|2.47|2.33|2.33|2.27|2.27|2.24|2.12|2.09|2.09|2.09|2.09|2.09|2.04|2.01|1.97|1.97|1.94||||||||||||||||||||||||||||||||||||||||||||||||
02410|21172|/equities/moog-inc-a|R2000VALUE|8.63|8.96|9.63|8.59|7.89|6.33|7.02|5.67|5.33|5.83|8.07|7.7|7.15|8.52|9.74|9.11|10.22|8.19|9.15|9.11|9.44|11.02|11.54|8.52|9.06|8.5|8.44|10.26|11.31|11.48|12.78|12.44|10.41|10.19|10.41|10.7|11.15|11.56|10.78|9.48|9.33|7.44|6.52|6.93|7.04|7.33|6.93|7.11|5.85|6.63|5.85|6.19|7.26|6.04|6.04|5.41|5.19|5.48|5.04|4.37|4|4.11|4.15|3.67|3.74|3.56|3.19|2.81|2.74|2.74|2.74|2.56|2.44|2.33|2.7|2.59|2.48|2.48|2.63|2.26|2.19|2.59|2.44|2.3|2.26|2.22|2.22|2.33|2.11|1.85|1.81|1.85|1.7|1.81|1.81|1.37|1.26|1.33|1.48|1.67|1.63|1.67|1.56|1.48|1.67|1.96|2.19|2.07|1.85|1.96|2.07|2.22|2.33|2.59|2.7|2.52|2.11|2.48|2.44|1.89|1.96|1.74|1.96|2.07|2.52|2.74|2.41|2.11|2.07|2.22|2.22|2.33|2.48|2.74|3.04|3.11|3|2.63|2.59|2.41|2.41|2.59|2.33|2.41|2.19|2.85|3.04|3.15|3.22|3.52|3.52|3.56|3.48|3.7|3.26|2.81|2.67|3.3|5.26|5.04|5.07|4.96|4.33|4.04|4.59|4.7|4.74|4.33|4.15|4.15|4.41|4.3|4.04|4.81|5|5.41|5.7|5|5.22|5.63|5.41|4.96|4.78|4.89|4.74|4.59|4.48|4.44|4.85|4.74|4.56|3.22|3.41|3.78|4.11|4|3.59|4.26|3.67|3.93|3.89|3.74|4.41|5.19|5.26|4.74|5.04|5.19|5.74|6.44|5.44|4.56|4.22|4.67|4.26|3.63|3.63|3.81|3.85|3.93|2.96|3.59|3.93|4.41|4.48|4.52|4.7|4.59|5.33|5|4.44|4.85|7.26|6.96|8.89|7.41|6.96|5.41|5.85|6.17|4.81|4.22|3.83|3.51|2.77|2.2|2|||||
02411|17372|/equities/towne-bank|R2000VALUE|6.13|6.28|6.32|5.42|6.05|5.5|5.03|4.79|4.71|5.66|5.42|6.13|6.68|6.83|6.36|6.36|6.05|6.13|5.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|25.47|25.33|24.88|22.5|18.5|19|21.06|18.78|14.5|13.88|14.11|12.31|12.69|10.88|10.22|13.38|12.5|11.59|14|14.38|15.88|18.31|16.38|13.62|12.88|9.5|10.5|13.56|14|10.88|10.16|9.08|9.72|9.25|7.41|6.19|6.09|5.03|4.7|4.19|3.84|3.78|3.19|3.22|3.06|3.25|3.48|3.59|3.72|3.59|4.25|4.28|4.56|4.72|3.75|3.31|3.19|3.31|3.28|3.5|4.16|4.66|5.67|5.06|5.62|3.94|4.41|3.75|3.69|3.25|3.12|3.56|5.09|5.62|6.81|6.75|6.56|8.25|9.62|8.62|8.31|8.44|8.56|7.62|7.31|6.31|6|4.88|4|5.19|4.33|4.29|2.71|3|2.5|2.54|2.17|1.54|1.48|1.58|1.17|1.17|1.5|1.79|1.29|1.27|1.1|0.96|1|0.81|0.85|0.92|0.94|0.94|0.96|1|1.13|1.1|1|1|0.94|0.96|1.08|1.17|1.42|1.35|1.08|1.21|1.23|0.92|1|1.1|1.23|1.38|1.4|1.54|1.44|1.38|1.27|1.23|1.19|1.02|0.98|0.85|0.81|0.92|0.92|0.88|0.96|0.94|0.92|0.79|0.88|0.83|0.94|0.58|0.67|0.9|1.04|1.23|1.38|1.42|1.58|1.63|1.67|1.83|1.54|1.58|1.63|1.54|1.5|1.67|1.58|1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|19.88|20|19.19|19.5|17.62|16.75|15.94|15.12|15.25|15.56|15|15.38|15.31|15.62|16.12|16.88|17|17.88|17|16.31|16.44|17.75|18.62|17.38|17.75|16.19|15.69|17|17.44|17.5|17.19|17.31|16.94|16.88|16.75|16.25|16.25|17|16.88|16.81|17.94|16.81|17.75|18|18|18.5|17.25|16.5|15.75|16|15.88|16.12|16.62|16.5|16.12|16.12|16.5|16.25|15.75|15.88|14.75|15.38|15|14.38|15.62|15.88|15.5|15.88|16.38|16.38|15.88|16.12|17.38|18|18.5|18.5|19.88|19.38|19.88|18.75|19.5|20.38|20.5|19.88|19.25|22.12|22.88|22.38|21.5|19.5|20.38|23|22.38|20.75|20|20|19.88|19.5|17.62|17.25|16.88|17.38|15.83|17.33|17.25|17.25|17.67|15.58|14.67|14.42|14.67|13.92|13.5|13.25|13.67|13.83|14.33|12.92|12.08|11.17|11.08|9.67|9.33|10.67|11.67|11.75|11.67|12.25|11.67|11.67|11.58|12.67|13.08|12.83|13.25|13.75|13.5|13.5|13.33|13.5|12.58|12.58|13.42|14|12.11|12.17|11.94|12.17|11.5|10.89|10.83|11|10.67|11.56|10.72|10.17|9.78|9.06|10.5|10.33|11.33|11.61|11.39|11.44|11.33|11.44|11.22|9.94|10.22|10.78|10.78|11|11.11|11.56|9.56|9.83|10.06|9.33|8.78|8.28|8.11|8|8.44|7.78|8.67|8.07|7.81|7.15|6.93|7.37|7.3|7|6.85|6.59|6.19|5.74|5.59|5.52|5.52|5.67|5.15|5.37|5.48|5.22|5.22|5.19|5.41|5.3|4.89|5.63|5.89|5.33|4.67|4.22|4.63|4.7|4.41|4.44|4.07|3.56|3.67|3.59|3.81|3.78|3.85|3.85|4|3.89|4.15|4.19|3.78|4.44|4.74|4.74|4.48|4.89|4.94|4.74|4.2|3.84|4.01|4.09|3.7|3.67|3.65|3.6|3.21|3||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|20.15|21.1|20.75|20.9|18.7|20.05|20|18.9|19.9|19.05|21.15|22.27|21.8|20.27|21.27|21.67|21.27|20.47|21.4|20.27|19.6|19.23|19.87|20.77|22|21.07|19.73|22.4|23.67|25|26.53|22.73|23.43|21.07|23.2|21.33|19.6|19.73|18.6|18.93|16.73|17.47|16.13|15.8|16.93|16.4|17.07|15.25|13.55|12.69|12.16|11.63|12.16|12.37|12.16|12.05|12.05|12.37|12.27|12.43|11.95|12|12.05|11.31|10.56|10.45|10.13|10.35|10.67|10.61|10.03|10.13|11.52|11.95|11.52|10.88|11.41|11.84|10.99|10.88|10.99|10.99|10.56|11.41|11.31|11.63|11.52|10.67|10.24|9.71|9.71|9.49|9.39|8.64|8.32|7.15|7.04|7.04|7.57|6.93|6.72|6.83|6.61|6.72|6.93|7.04|6.72|6.51|6.4|6.4|7.25|7.57|7.68|8|7.2|6.77|6.93|6.51|6.19|6.19|5.65|5.33|6.29|6.83|7.79|7.89|8.43|8.64|8.96|8.96|8.85|9.76|10.56|9.81|10.45|8.85|7.47|7.57|7.63|7.96|7.75|7.54|7.18|7.11|6.04|6.04|6.12|5.62|5.12|5.12|4.73|4.84|5.12|4.48|4.59|4.05|4.02|3.77|4.76|4.91|4.62|4.69|4.73|4.91|5.48|5.23|4.91|4.23|4.52|4.62|4.3|4.41|4.59|4.98|4.73|4.69|4.12|3.91|4.02|3.77|3.45|2.88|2.52|2.63|2.92|3.16|2.84|2.54|2.67|2.7|2.63|2.35|2.42|2.22|2.24|2.01|1.78|1.92|1.94|2.01|1.94|1.96|1.9|1.99|2.1|2.12|2.06|2.28|2.45|2.29|2.13|2.13||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|9.32|9.57|9.57|9.57|9.32|9.9|10.15|10.07|11.15|11.23|11.73|12.56|12.56|12.9|12.65|12.98|12.56|12.65|12.31|12.15|12.98|12.15|11.98|12.48|11.32|12.65|12.65|10.9|10.98|10.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|8.25|7.75|7.31|6.19|6.25|7.19|10.5|11.56|12.12|10.06|11|10.88|12.38|10.19|10.56|18.44|21.88|20.88|22.5|25|23.5|23.25|24.33|21.54|16.67|14.58|16.79|21.83|21.67|19.67|22.13|20.71|18.63|15.08|15.96|15.75|13.88|13.54|12.29|11.5|9.67|11.42|9.33|13.5|13.25|13.83|11.75|13|13.08|15.58|10.58|9.67|13.5|16.92|15|13.08|14.08|12.83|13.25|16.33|19.17|20.17|20.67|19.67|18.92|16|15.08|16.08|15.67|17.33|15.83|15.75|16.42|17.17|15.75|14.17|13.33|16.5|15.67|15.06|16.39|16.17|14.83|14.22|14.83|14.94|13.89|12.33|11.83|10.96|9.74|10.15|8.74|10.11|10.07|10.19|9.15|8.52|8.11|8.37|7.33|6.74|6.52|7.41|8|7.56|7.26|5.96|4.96|5|5.04|5.04|4.07|4.26|4.89|4.22|4.15|3.43|2.89|2.31|2.44|1.93|1.96|2.09|2.41|2.15|2.69|2.65|2.48|1.93|2.19|2.67|2.44|2.69|3.04|3.59|3.15|3.67|3.61|3.01|2.44|1.99|2.06|1.58|1.75|1.53|1.46|1.44|1.58|1.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|8.67|8.78|8.94|9.11|9|9|10.78|10.89|11.56|12|12.67|13.28|14.33|15.11|12|13.78|14.33|14.44|14.72|14.39|14.78|14.17|14.39|14.22|14.94|14.44|15.78|16|16.39|17.78|19.89|16.44|15.67|15.67|15.78|14.19|13.78|12.22|12.74|12.44|11.85|10.96|10.81|10.67|10.74|11.41|11.26|10.37|10.52|10.52|10.37|10.37|10.22|10.67|10.86|10.47|9.09|8.74|9.19|9.28|8.49|8.99|8.25|8.42|7.7|7.41|7.36|7.36|7.9|7.31|7.75|6.91|7.16|7.31|7.31|7.46|8.4|8.55|7.69|7.41|7.31|7.5|6.74|7.41|7.22|7.22|7.55|7.98|6.65|5.79|5.7|5.48|5.79|5.84|5.79|5.89|5.7|5.13|5.18|5.03|4.94|4.65|4.75|4.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|5.19|5.38|5.31|5.19|5.12|4.94|5.12|5.31|5.5|4.62|4.56|4.75|4.69|4.88|4.81|4.56|4.81|4.69|4.25|4.38|5.12|5.62|4.69|5|4.94|5.75|6.38|7.5|7.75|9.25|9.75|9.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|14|10.56|10.19|9.75|9.81|10.69|10.88|11.75|13.12|12.62|13.5|12.75|14.5|14.25|14|15.06|14|13.5|13.69|13.38|14.5|13.88|13.81|13.62|13.75|16.38|19.08|20.58|20.58|19.67|19.96|19.33|17.5|16|17.08|17|16.67|16.5|14|13.29|13.83|12|10.67|11.33|12.42|12.42|11.33|10.75|11.58|12.08|13.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|18.81|19.5|18|19.38|17.81|19.69|18.44|19.81|16.88|18.12|21.62|22.88|22.5|22.59|23|24.31|22.94|22.94|21.12|19.56|21.19|20.62|22.12|20.75|19.69|16.5|17.5|20.5|22|22.12|23|23.06|21.53|24.25|23.38|19|15.5|15.84|14.31|14.19|14.38|13.44|12.88|12.19|13.03|12.62|12.75|13|12.25|11.38|10.88|10.62|10.88|11.38|11.88|11.25|10.25|10.38|11.38|9.38|9.38|9|9.06|9|8.56|8.69|8.5|7.75|7.88|8|8.75|8.25|8.75|9.75|9.5|9.38|8.88|9|8.25|8.62|7.38|7.75|7.88|7.5|8.75|8.92|7.67|7.92|7.17|7.17|7.5|7.33|6.67|7.25|6.58|6.42|5.62|5.67|5.85|6.17|6|5.42|5.08|5.08|4.58|4.25|3.75|3.58|3.56|3.75|3.67|3.5|3.33|3.33|3.33|3.35|3.42|3.25|3|2.92|3.04|2.87|3.08|3|3.17|3.12|3.12|3.21|3.35|3.42|3.29|3.42|3.77|3.67|3.75|3.75|3.83|3.87|3.67|3.54|3.5|3.87|3.83|3.9|3.83|3.92|4|4.08|4.25|4.12|4|3.92|4.42|3.92|3.75|3.83|4.04|4.12|4.42|4.58|4.5|4.25|4.33|4.67|4.67|4.67|4.83|4.42|4.33|4.67|4.27|4.87|5.17|5.02|4.67|4.71|4|3.9|3.9|3.96|3.62|3.21|3|3.17|3.19|3.12|2.52|2.44|2.33|2.4|2.46|2.17|2.17|2.06|2.08|2.08|2|1.96|1.98|2.02|2.02|1.85|1.79|1.75|1.75|1.62|1.62|1.6|1.54|1.52|1.52|1.44|1.29|1.27|1.18|1.15|1.15|1.12|1.15|1|1.08|1.17|1.12|1.33|1.33|1.33|1.25|1.08|1.04|1.1|1.15|1.19|1.31|1.23|1.17|1.21|1.17|1.19|1.23|1.25|1.21|1.28|1.37|1.17|1.08|1|0.98|0.98||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|9.5|9.19|9.69|9.94|8.22|8.38|9|7.38|7.09|7.34|8.16|8.12|10.09|10.09|9.97|9.88|10.88|11.5|10.66|9.56|9.5|11.19|14.56|15.25|13.06|14.25|12.09|14.03|13.59|14.88|15.78|16.69|14.75|12.69|11.38|13.31|13.06|14.12|13.78|14.25|14.81|13.5|11.5|12|11.15|11.37|10|9.5|9.37|8.31|8.27|8.04|8.52|8.17|7.75|7.48|7.33|6.94|6.04|6.48|6.23|6.81|6.9|7.08|6.71|7.1|7.46|7.35|6.9|6.33|6.35|6.1|6.21|6.23|6.25|5.85|5.83|5.96|5.6|5.02|5.04|5.21|5.19|5.29|5.44|5.37|5.33|5.31|5.27|5.33|5.12|5.25|5.17|5.17|5.04|4.92|5.04|5.25|4.79|4.85|5.27|5.35|5.5|5.4|5.75|5.98|5.9|6.08|6.25|5.98|5.92|5.85|6.06|5.58|5.35|5.02|5.29|5.12|4.77|4.31|4.35|4.08|4.08|4.15|4.62|4.92|4.87|4.92|5.15|4.5|4.44|4.83|5|5.62|6.23|6.33|6.02|5.94|5.75|5.79|6.02|5.71|5.67|5.94|5.73|5.73|5.96|5.62|5.52|5.44|5.4|5.92|6.08|5.5|5.29|5.33|4.6|5.12|6.67|6.48|6.15|5.94|5.85|6.06|6.5|6.62|5.87|5.08|5.31|5.48|5.42|5.62|5.67|5.62|5.33|5.54|5.42|4.83|4.6|4.58|4.5|3.79|3.58|4.06|4.08|3.71|3.54|3.4|3.71|3.75|4.04|3.6|3.5|3.77|3.92|3.77|3.21|3.29|3.1|3.6|3.71|3.52|3.83|3.79|3.96|3.73|3.65|3.21|3.62|3.46|4.08|3.27|3.21|3.17|3.23|2.85|2.65|2.5|2.19|2.15|2.04|2.12|2.08|2.4|2.44|2.33|2.81|3.02|3.1|2.9|3.08|3.46|3.56|3.81|3.62|3.83|3.77|3.54|3.27|3.65|3.71|3.96|3.75|3.69|3.17|2.56|2.56|2.67||||
02437|32324|/equities/world-fuel-services|R2000VALUE|1.81|2.05|1.91|2.02|2.16|1.73|1.78|1.8|1.81|1.75|1.88|2.03|2.25|2.53|2.78|3.48|3.69|3.25|3.2|2.91|2.61|2.78|2.72|3.02|3.41|3.11|2.69|4.25|4.3|4.44|5.06|5.53|4.84|4.94|5.22|4.66|4.02|4.17|3.88|3.71|3.69|3.33|2.9|2.94|3.15|3.58|3.63|3.21|2.88|2.77|2.83|2.77|3.06|3|2.85|2.81|2.77|2.77|2.67|2.4|2.42|2.42|2.29|2.56|2.44|2.33|2.04|1.85|1.71|1.69|1.71|1.72|1.72|1.82|1.64|1.54|1.43|1.42|1.61|1.43|1.58|1.65|1.76|1.64|1.57|1.56|1.63|1.5|1.24|1.32|1.18|1.21|1.5|1.61|1.42|1.6|1.65|1.47|1.64|1.65|1.31|2.33|2.32|2.63|2.85|2.33|2.22|2.14|2.14|2.17|2.01|1.85|1.76|1.85|1.72|1.68|1.97|1.92|1.85|1.63|1.46|1.35|1.38|1.74|2.39|2|2.04|1.93|1.75|1.65|1.61|1.85|1.76|1.6|1.68|1.67|1.6|1.43|1.35|1.18|1.17|1.08|1.17|1.14|1.06|1.18|1.22|1.28|1|0.92|0.94|0.92|0.88|0.83|0.92|0.88|0.97|0.97|1.32|1.24|1.38|1.04|0.69|0.64|0.5|0.42|0.31|0.29|0.26|0.25|0.28|0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|18.25|16.25|17.1|17.1|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|14.65|18.03|14.65|17.7|13.72|12.61|12.75|17.06|16.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|49.96|52.91|55.2|53.12|47.94|50.8|48.54|52.58|50.68|50.91|60.01|63.35|54.84|42.14|33.16|35.45|34.85|31.88|28.49|26.94|24.15|25.52|21.09|20.28|19.03|16.39|16.3|18.85|18.97|20.76|22.54|22.66|20.94|21.06|22.07|20.97|20.34|21.44|18.88|18.26|18.05|18.53|17.55|18.32|18.91|18.32|17.31|17.84|16.65|19.21|20.16|18.44|21.47|20.88|22.07|21.89|22.07|19.39|18.8|18.14|19.03|19.93|19.51|18.56|17.37|18.08|17.72|18.68|21.65|20.76|21.65|20.58|23.08|21.95|20.7|19.39|17.72|19.45|17.96|17.72|21.65|23.61|24.51|22.3|25.87|25.1|23.91|22.01|21.12|19.99|18.32|18.2|17.9|16.3|19.27|18.02|16.77|16.42|16.71|15.88|14.75|15.46|16.42|15.94|18.2|19.15|17.01|14.93|16.06|16.42|15.82|16.77|15.82|14.22|16.65|17.01|16.65|16|14.99|16.3|13.74|11|10.53|12.61|15.05|17.37|18.26|16.3|16.89|17.49|18.08|22.07|18.85|19.03|19.99|19.45|17.49|18.68|19.81|19.15|17.13|17.96|15.35|13.03|10.86|9.36|9.08|8.8|9.2|9.79|8.6|8.96|7.73|6.93|6.08|6|5.29|5.29|7.88|6.85|7.11|6.11|5.13|4.86|4.81|4.92|4.65|3.89|3.99|3.94|3.81|4.44|3.86|3.91|3.94|3.46|3.2|3.2|2.86|2.83|2.35|2.25|2.33|2.14|2.3|2.38|2.19|2.12|1.98|2.22|2.17|1.93|1.74|1.93|2.04|2.04|2.06|2.06|1.98|2.06|2.19|2.35|2.59|2.41|2.46|2.54|2.51|2.59|2.93|3.01|3.01|3.17|3.04|3.15|2.96|2.91|2.86|2.7|2.19|1.88|1.61|1.53|1.59|1.48|1.48|1.27|1.4|1.69||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|18.41|23.69|14.84|14.19|13.12|12.12|15.06|16.88|20.75|27|31.56|24.88|21|21.25|23.97|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|90.18|90.59|85.16|83.15|85.04|82.21|85.87|84.1|93.31|91.18|90.71|95.56|89.99|90.44|86.39|87.97|89.99|87.74|86.17|86.39|84.2|89.54|91.79|86.39|89.54|92.69|86.28|89.99|91.34|85.72|87.29|85.49|77.96|76.72|78.63|79.14|76.94|72.56|62.54|62.77|71.21|56.36|50.17|49.38|46.91|47.36|47.47|44.88|43.53|43.42|44.1|44.43|44.32|41.96|43.08|43.76|44.43|45|42.97|41.96|40.5|41.17|40.95|40.83|43.87|41.4|42.18|39.48|43.2|47.58|38.13|36|35.66|35.88|34.42|33.47|31.33|32.06|33.52|31.95|32.62|33.07|32.85|34.2|33.3|35.55|36.45|34.2|35.88|35.1|36|36.9|36.45|36.9|36|35.55|31.5|28.8|29.81|28.8|27.9|26.1|26.32|28.57|27.45|28.12|22.5|20.7|20.7|20.25|20.47|20.25|19.8|19.35|20.25|17.77|16.2|15.75|13.05|12.82|13.27|12.43|14.06|14.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|37.215|40.53|39.772|40.719|41.098|39.583|39.394|39.394|40.151|41.287|43.371|45.643|42.803|45.075|46.212|47.159|46.969|49.999|42.424|40.909|40.719|40.34|42.992|42.424|39.962|44.318|46.212|58.711|58.333|57.575|56.818|56.06|54.924|53.409|57.954|53.03|51.893|53.787|56.628|47.348|46.212|39.772|38.257|43.56|42.803|44.318|38.825|38.636|36.363|35.416|32.954|33.144|32.954|33.522|32.954|33.522|33.712|32.575|32.954|36.363|36.742|32.954|32.197|32.197|27.272|27.272|29.545|27.651|26.894|24.621|26.136|25.568|28.03|29.166|29.924|26.515|27.272|26.136|27.083|26.894|27.272|26.136|25.757|25.757|27.272|26.894|27.841|28.409|30.303|29.166|34.091|30.681|26.894|28.788|23.106|22.538|24.621|23.863|23.863|23.106|21.591|22.348|19.318|17.992|18.182|16.666|15.53|15.53|17.045|17.424|18.939|20.076|15.909|14.773|17.045|14.394|13.826|13.257|12.5|12.5|12.5|10.227|10.985|13.257|14.773|15.53|15.909|15.53|16.288|18.75|19.318|19.318|19.886|20.644|20.454|21.212|21.591|23.674|22.159|21.401|21.022|20.265|18.939|17.235|16.856|17.045|16.666|16.541|16.288|16.035|16.162|16.92|17.424|16.92|15.151|14.141|14.394|14.394|17.678|17.55|16.92|17.424|17.172|18.056|17.929|17.929|17.678|17.172|17.929|17.424|18.308|19.193|17.172|19.193|18.308|16.288|15.656|15.53|15.784|16.288|16.035|13.636|13.89|14.647|14.141|14.394|13.005|12.879|12.247|12.5|11.49|10.353|10.227|10.606|10.732|8.966|9.091|9.848|9.848|10.985|10.732|10.353||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|5.75|5.69|5.93|5.75|5.69|5.75|5.75|5.14|4.96|4.89|4.41|4.71|4.89|5.02|5.26|5.02|5.32|5.32|5.32|5.02|5.26|5.02|5.26|5.87|5.51|5.75|5.63|6.79|7.28|7.77|7.83|8.75|8.81|8.69|8.69|8.69|8.81|9.18|9.06|9.24|9.3|9.67|10.16|10.65|11.01|11.26|10.03|10.03|10.89|10.65|10.77|10.03|10.16|10.4|10.65|10.65|11.99|11.63|11.26|10.16|10.4|11.99|11.99|12.97|12.6|13.58|12.24|12.48|12.36|12.36|12.73|12.85|12.6|12.73|13.09|13.71|14.2|14.56|14.56|15.17|14.44|14.56|14.44|15.17|16.4|18.6|18.72|19.21|19.58|19.21|19.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|1.06|1.31|1.75|2.06|1.97|2.69|3.34|2.91|3.44|3.94|8.38|9.38|9.88|11.62|12.75|14.88|13.94|11.75|12.12|11|11.81|14.12|14.44|13.62|14|20.38|19.12|20|20|17.38|19|17.88|14.88|15.25|17.38|14.75|11.62|10|9.12|8.38|11.25|9.25|9.38|10|12.25|13.25|11.88|9.5|10|12.75|6.75|6.75|15.75|8.5|2.12|1.44|1.5|1.5|1.62|1.75|1.88|2.12|2.75|2.88|1.94|1.5|1.5|1.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|9.56|9.5|10.44|10.62|10.56|12.19|12.25|12.42|13.12|14.38|16.38|15.38|16.62|16.88|15|14.5|15.62|12.56|13.81|11.75|12.75|13.88|12.56|12.06|13.38|12.56|13.06|14.62|15.12|17.5|18|18.12|17.12|17|16.38|18.38|20.62|20.25|18.62|19.75|18.31|18.75|18.62|19.12|20.75|19.25|18.25|20|20.75|20|20.12|18.88|20.62|20.12|20.5|20|21.38|20.75|20.62|19.88|16.75|18.38|20.12|21|20.38|20.75|19|19.75|20.12|19.75|19.75|19.5|22.75|21.5|22|20|18.5|19.25|19|19.25|20|19.25|20|17.5|19|19.17|20.33|20|20.83|19.67|18|18.5|17.67|17.17|15|14.67|15.33|12.58|14.17|15.75|15.33|15.67|15.5|15.5|15.58|15.67|15.42|13.17|15.33|12.33|12.61|12.61|11.78|11.44|10.83|11.28|10.94|10.06|10|10.17|9.11|9|8.61|9.28|10.28|10.89|10.78|9.44|9.61|9.11|9.39|10.22|11.06|10.78|10.44|10.56|10.72|9.83|9.67|9.78|9.61|9.83|10.44|10.11|9.83|9.44|9.78|9.72|10.61|10.22|9.22|9.17|8.94|8.89|7.83|7.5|7.11|7|10.94|10.94|10.11|9.67|9|8|9.28|8.72|9.06|7.33|7.78|8.04|8.19|7.89|7.7|8.78|8.67|8.11|8.33|7.74|7.26|6.52|5.63|5.15|4.99|5.51|5.7|5.58|4.94|4.86|5.14|5.48|5.46|4.54|4.32|4.64|4.54|4.54|3.68|4.07|3.88|4.15|4.17|4.3|4.81|5.6|5.14|4.77|5.46|4.86|5.41|4.86|5.11|4.99|4.52|4.26|4.13|3.48|3.44|2.87|2.19|2.52|2.02|2.33|2.28|2.3|2.33|2.28|3.02|3.26|3.26|3.35|3.06|2.78|3.02|3.54|3.31|3.5|3.33|2.81|2.93|2.93|3.28|3.04|3.33|3.06|2.8|2.63|2.24|2.07||||
02462|13839|/equities/devry-inc|R2000VALUE|37|37.94|37.5|33.88|27.44|27.94|24.06|29.75|18.12|18.44|19|20|20.62|20|20.88|20.75|22.88|22.38|25.75|29.5|25.25|29.44|30.38|26.25|22.5|23.06|18.5|20.38|22.5|19.91|19.06|17.28|17.12|15.16|16|13.38|13.12|14.94|13.56|14.69|13.5|13.81|11.06|10.88|9.94|13.12|11.5|11.16|12.44|11.41|11.44|10.97|11.22|10|9.28|8.5|7.38|6.81|6.84|6.69|5.56|6.25|5.48|5.69|5.12|4.91|4.69|4.66|4.33|3.91|3.81|3.59|3.59|3.28|3.19|3.28|3.52|3.38|3.44|3.56|3.84|4.16|3.5|3.53|3.5|3.5|3.38|3.22|3.09|3|2.88|2.81|2.84|2.81|2.53|2.53|2.59|2.56|2.44|2.31|2.25|2.19|2.19|2.38|2.41|2.38|1.7|1.78|1.91|1.95|1.72|1.69|1.31|1.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02463|15520|/equities/banner-corp|R2000VALUE|93.62|100.62|94.66|87.5|89.09|93.27|95.45|115.34|89.69|83.52|96.85|105.8|108.18|111.76|117.73|121.11|127.27|126.08|128.07|123.3|134.43|138.41|151.93|132.05|138.81|144.37|120.11|137.4|146.07|149.69|153.31|150.41|146.07|138.12|156.2|144.63|135.95|143.9|142.46|140.29|125.83|122.21|120.04|107.75|112.81|112.81|106.3|109.19|98.35|96.18|98.35|89.67|91.12|88.95|86.78|77.38|73.76|73.04|75.21|75.93|73.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|19.73|19.71|19.78|19.99|19.74|18.95|19.12|19.28|18.79|19.28|19.91|19.95|19.58|15.11|14.3|13.46|13.22|10.97|10.16|10.81|9.6|9.97|9.89|10.13|9.31|9.64|8.48|9.29|9.81|10.72|10.06|11.7|10.27|9.66|10.07|9.48|9.68|9.37|9.02|9.1|8.72|8.98|8.27|8.31|8.52|7.92|7.77|7.36|6.71|6.53|6.23|6.09|5.57|6.17|6.17|6.48|6.17|6.65|6.28|5.8|5.88|6.19|6.07|5.9|5.92|5.69|5.55|5.38|5.71|6.13|5.34|5.86|5.69|5.94|5.9|5.88|5.94|5.94|6.26|6.44|6.55|6.42|6.63|6.05|6.26|6.34|6.21|6.34|6.28|6.17|6.4|6.5|6.63|5.82|5.94|5.78|5.4|5.82|5.84|5.8|5.32|5.69|5.34|5.34|5.15|5.09|4.82|4.76|4.74|4.65|4.99|4.63|4.49|4.65|4.99|4.86|4.78|4.74|4.26|4.32|4.22|4.24|4.28|4.3|4.18|3.97|4.01|3.99|4.18|4.16|3.97|4.53|4.49|4.32|4.49|4.7|4.47|4.38|4.45|4.7|4.55|4.57|4.68|4.88|5.09|5.01|5.03|4.86|4.84|4.95|4.86|4.95|4.93|5.36|5.01|4.78|4.7|4.78|5.71|5.78|5.71|6.11|6.32|6.19|6.19|5.86|5.55|5.51|5.78|5.92|5.88|6.61|6.48|6.53|6.19|5.65|5.88|6.11|6.13|6.48|6.57|6.55|5.9|6.05|5.24|5.11|5.11|4.88|4.65|4.34|4.04|3.68|3.67|3.56|3.03|3.07|3.24|2.86|2.86|2.88|2.78|2.83|2.93|2.59|2.62|2.66|2.7|2.56|2.6|2.75|2.88|2.44|2.58|2.7|2.23|2.12|1.95|2.03|1.91|1.82|1.68|1.97|1.98|1.95|1.74|1.8|1.95|1.89|1.85|1.74|1.77|1.89|1.88|1.88|1.85|1.92|1.78|1.68|1.65|1.67|1.96|1.88|1.87|1.91|1.93|1.84|1.76|1.57||||
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|15.75|15.25|13.38|13.38|14.5|12.75|14.38|15.81|13.62|13.06|13.31|13.62|14.88|18.12|20.62|22.31|21.25|19.38|20.03|16.69|16.75|26.81|29|24.66|25.19|28.81|26|23.5|24.41|19.28|17.59|15.44|15.69|15.09|14.5|13.59|12.81|13.03|12.34|11.5|10.31|9.94|9.56|10.25|10|10.38|10.44|10.62|10.81|10.31|10.38|10.19|10.06|10.19|10|9.88|10.38|10.44|10.62|11.12|10.38|9.62|9.38|9.75|9.69|9.31|9.31|8.56|8.5|7.75|7.75|7.38|8.44|8.62|8.44|8.25|9|9.69|10|9.46|10.63|9.83|9.92|9.58|9.67|8.88|8.75|8.83|7.75|7.5|7.17|9.33|8.67|7.04|6.5|6.42|5.67|5.5|4.92|5.33|4.67|5.33|5.5|5.42|5.83|5.33|4.33|4.25|4.5|4.25|4.17|4.21|4.04|3.83|4.17|4.67|4.75|3.92|3|2.63|2.92|3|4.21|4.83|5.67|6.17|6|5.92|5.46|5.17|5|5.67|5.67|5.83|5.79|5.92|6.08|6.5|6.42|6.29|5.67|6.42|6.67|5.96|5.5|5.71|5.5|5.42|5.5|5.58|5.42|5.5|5.5|5|4.83|4.58|4.17|4.38|6.17|6.67|6.83|6.42|6.17|6.75|7.54|7.33|7|6.58|7.17|6.96|6.67|6.88|7.08|8.71|9.5|8.58|8.08|7.63|7.75|7.67|7.83|7.75|7.75|7.83|8.13|8|7.42|7.33|7.83|8|8|7.58|6.08|6|6.75|7.33|5.83|6.75|6.42|7.67|7.5|8.42|8.75|9.83|10.17|9.42|9.42|9|10.08|9.5|10.17|9.58|6.92|6.58|6.04|6.42|6|4.88|4|3.79|3.25|3.29|3.29|3.58|3.17|3.58|3.58|4|3.83|3.5|3.88|4|4|4.21|4.08|4.13|4.17|3.67|3.88|3.92|4.5|4.58|4.04|4|4.04|3.79|3.33|3.04||||
02467|15554|/equities/bgc-partners|R2000VALUE|20.25|28.69|31.38|31.38|44.31|26.31|47.19|52.5|63.12|69.5|39.44|34.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|95.55|103.71|89.42|86.56|88.2|95.55|97.18|111.06|92.28|77.58|84.93|80.44|80.85|93.91|109.84|103.71|117.6|120.86|121.68|118.01|142.91|133.93|164.55|145.36|165.78|167|179.66|176.8|196.81|204.16|196.81|202.53|202.12|220.49|216|194.77|198.85|205.79|195.18|201.3|200.9|177.21|165.78|167.41|168.23|174.76|161.7|155.16|156.8|149.85|151.9|148.63|158.43|161.7|166.6|163.33|166.6|174.76|174.76|163.33|161.7|174.76|168.23|169.86|155.16|140.46|160.88|156.8|155.16|163.33|182.93|173.13|163.33|185.38|173.13|171.5|171.5|168.23|158.43|132.3|163.33|168.23|176.4|196|220.49|228.66|228.66|191.1|200.9|191.1|207.43|163.33|169.86|132.3|101.26|89.83|86.56|81.66|63.7|80.03|75.13|71.05|61.25|68.6|64.52|68.6|65.33|57.98|57.17|58.8|62.07|62.07|55.53|61.25|62.07|61.25|57.17|60.43|55.53|50.63|48.18|42.47|40.83|58.8|70.23|70.23|67.78|66.97|70.23|80.85|80.03|89.83|98|82.48|68.6|66.97|66.15|64.52|62.07|60.43|64.52|66.97|66.97|62.07|62.07|66.97|59.62|57.17|59.62|60.43|53.9|50.63|49|55.53|50.63|42.47|45.73|49.82|65.33|73.5|71.86|73.5|78.4|84.11|89.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|20.06|21.92|21.51|23.03|21.05|21.45|20.81|18.89|18.31|17.61|18.07|17.32|19.94|20.99|24.72|25.24|25.42|25.42|26.93|25.24|24.25|25.19|23.79|24.49|25.19|27.34|25.07|26.82|29.85|29.15|29.97|33.17|32.42|32.65|30.78|33.23|33.06|32.88|31.25|29.85|28.57|29.73|29.03|28.33|30.08|28.92|26.93|25.19|24.37|24.95|24.95|24.6|24.84|24.25|23.79|25.19|25.89|24.49|25.07|24.25|24.37|24.6|23.32|23.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|20|22.44|20.94|20.56|20.88|19.81|17.56|17.5|16.88|17.44|16.81|17.88|24.04|26.99|27.84|39.25|52.01|56.92|53.05|46.86|48.08|50.05|58.88|78.26|70.16|54.22|35.57|53.73|53.97|27.23|27.23|27.23|27.97|30.91|36.8|27.23|25.02|25.02|17.3|13.98|17.3|15.09|19.14|16.93|18.77|19.87|9.94|9.57|9.2|11.78|5.89|6.62|5.52|4.78|3.68|3.68|2.94|3.31|2.94|2.94|2.94|3.31|3.31|2.94|3.31|3.68|3.68|3.68|2.58|4.05|3.68|4.05|3.68|5.15|5.52|7.73|7.73|8.1|6.99|6.26|6.99|6.62|6.26|89.05|83.9|83.9|79.49|80.22|64.03|57.41|60.35|55.93|59.61|99.36|97.15|91.26|94.21|95.68|89.05|102.3|96.41|104.51|101.57|100.83|96.41|97.15|94.21|103.04|100.83|97.15|92|89.05|88.32|89.05|89.05|88.32|80.96|74.33|64.03|66.24|66.24|77.28|80.96|88.32|83.9|88.32|80.96|94.21|103.77|109.66|105.98|113.34|115.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|2.73|2.79|2.79|3.14|2.79|2.79|2.79|2.79|2.79|2.79|2.65|2.79|2.93|2.79||2.79|2.79|2.79|2.79|2.79|2.79|2.79|3.35|2.79|2.79||2.79|2.79||||||||||||||||||||||||||||9.5|9.22|8.96|8.59|8.66|8.66|8.66|8.24|9.22|8.1|7.89|8.31|8.35|8.1|7.96|8.66|8.94|8.66|9.08|8.17|7.82|9.22|8.1|8.52|7.82|8.66|9.22|9.22|8.1|6.99|7.54|7.54|5.03|4.75|5.31|4.61|5.17|4.89|4.47|4.75|3.91|3.91|4.33|3.91|4.19|2.93|2.72|2.86|2.83|2.58|2.45|2.24|2.24|2.38|2.31||2.24|2.24|2.24|2.51|2.31|2.17|2.1|2.31|2.03|||2.03|2.24|2.31|2.45||2.51|2.45|2.38|2.1|2.45|2.51|2.31|2.17|2.31|1.96|1.82|1.92|1.94|2.03|2.06|1.75|1.96|1.94|2.06|2.13|2.03|1.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|15.13|16.21|15.25|16.17|16.38|17.42|15.83|17.83|16.63|13.25|12.38|12.67|13.79|17.38|16.75|16.83|19.42|18.75|19.13|15.5|16.29|21.58|22.38|21.33|22.21|19.96|15.83|15.78|13.5|12.61|13.14|12.44|11.81|10.44|10.17|10.11|9.44|10.31|9.31|9.19|8.78|8.89|8.89|9.17|8.22|10.44|8.89|8.89|8.56|8.78|8.89|9.61|10.44|10|8.83|8.74|8.15|8.74|9.33|8.26|8.48|8.04|7.63|6.67|6.56|6.41|6.04|5.44|5.81|5.85|6.15|6.15|6.44|6.22|5.93|6.3|5.89|6.19|6.56|5.93|6.89|7.63|7.41|5.93|5.7|6.07|5.19|5.41|5.41|5.26|5.26|5.85|5.78|6.44|6.37|6.67|6.81|5.7|5.33|5.85|6.44|6.81|7.11|7.37|7.33|9.26|7.85|6.96|6.52|6.96|6.93|7.48|6.7|8|8.96|8.37|7.26|7.78|6.81|6.48|5.81|6.07|6.37|6.07|6.74|7.04|6.89|5.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|11.53|14.5|29.25|21.5|23|28.75|30.69|58.25|67.75|47.81|44.69|36.75|15.5|15|13|16.06|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|3.62|3.31|3.12|2.53|2.09|2.22|2.28|2.08|2.03|2.05|2.2|2.2|2.2|2.2|2.24|2.33|2.31|2.31|2.14|2.14|2.14|1.98|1.71|2.04|1.9|2.14|2.25|2.46|2.68|2.79|2.76|2.65|2.41|2.25|1.98|1.77|1.53|1.45|1.5|1.5|1.29|1.07|0.93|0.86|0.94|0.86|0.92|0.86|0.86|0.8|0.75|0.75|0.7|0.64|0.67|0.64|0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|24|21.12|22.25|22|23.25|24.81|20.38|26.12|26.44|20.19|20.19|20.62|17.56|19.94|23.75|25.5|30.75|29.5|34.62|37|34.12|33.88|35|36|34.12|25.25|27|29.22|35.75|36.12|37.75|32.5|34.75|36.12|34.25|34.5|31|30.5|24.5|25|26.33|22.33|16.33|13|16.5|17.5|15.33|14.67|13|10.92|10.42|7.25|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|2.93|3.36|3.49|2.93|2.93|3.11|2.87|2.85|3.08|2.8|2.9|3.31|3.36|3.52|3.34|3.77|3.95|3.85|3.72|3.8|3.8|3.9|4|4.26|4.93|4.21|4.26|5.95|6.49|6.7|7.24|6.98|6.52|5.75|5.8|5.75|6.36|5.44|4.52|3.54|3.23|2.95|3.03|3.13|3.11|3.03|2.75|2.82|2.46|2.46|2.23|2.26|2.41|2.51|2.51|2.35|2.34|2.36|2.46|2.59|2.59|2.36|2.21|2.08|1.92|1.87|1.82|1.72|1.71|1.54|1.59|1.69|1.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE|0.48|0.56|0.62|0.75|0.81|1.16|1.75|2.56|2.27|3.02|3.97|3.62|3.62|4.81|4.5|7.25|9.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|10.25|10.25|9.97|8.97|7.94|8.47|8|7.91|7.28|6.56|7.78|7.88|8.56|8.25|9.53|9.5|9.28|9.75|10.31|8.88|8.59|10.12|10.94|10.91|10.5|9.28|9.84|11.94|10.94|10.09|11.56|10.88|11.19|10.75|9.34|7.44|6.97|7.84|6.81|7.03|5.62|5.44|5.19|5.12|5.12|5.12|5.44|5|4.5|4.31|4.5|4.38|4.56|4.94|4.88|5.19|5.31|5.62|5.81|5.75|5.88|5.06|5.19|4.44|4.38|4.31|3.81|3.31|3.44|3.5|3.5|3.88|4.12|5.12|5.81|5.31|6.38|5.94|6.75|7.25|7.88|8.44|9|7.62|7.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|14.31|17.2|15.59|12.45|14.25|12|14.09|15.5|11.44|8.31|6.47|6.38|6.5|7.47|6.78|4.78|4.89|4.12|4.06|2.72|1.47|1.75|2.06|2.25|3.22|3.09|2.17|3.41|4.94|5.59|6.91|5.75|5.22|6.41|9.88|8.88|14.44|13.19|9.62|7.69|5.69|4.44|3.58|3.5|2.78|4.06|3.28|3.47|2.75|2.19|2.5|2.12|1.94|2.09|1.91|1.66|1.56|1.73|1.75|1.42|1.59|1.69|1.5|1.39|1.2|1.03|0.88|0.95|0.97|0.75|0.84|0.91|0.98|0.84|0.88|0.81|0.88|0.81|0.81|0.75|0.84|0.91|0.81|0.84|0.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|5.63|5.79|5.69|4.8|4.3|4.27|3.83|3.69|3.75|3.77|3.81|4.04|3.93|3.89|3.96|4.05|4.08|3.82|3.81|3.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|14.93|17.9|24.54|18.4|15.36|14.66|17.3|20.41|25.99|13.83|12.87|10.91|6.44|7.57|7.35|8.97|9.25|7.32|6.01|4.42|4.32|5|6.34|5.3|6.28|5.68|4.93|5.93|6.13|5.08|6.46|6.28|5.63|6.03|6.54|6.44|7.94|10.46|9.65|8.5|8.02|6.74|5.68|5.63|6.54|8.95|7.94|7.74|7.84|7.54|7.74|6.84|7.04|7.14|6.74|6.54|5.63|5.43|5.83|6.03|6.34|5.97|6.23|6.03|5.36|5.33|4.63|4.22|4.22|3.96|4.42|3.62|5.03|5.43|4.63|4.63|4.42|4.02|4.26|4.22|4.56|4.02|3.82|3.22|3.49|3.15|3.35|3.22|3.08|3.28|3.08|3.49|3.28|3.42|2.78|2.58|2.28|2.26|1.79|1.84|1.94|1.74|1.84|1.83|1.61|1.36|1.29|1.41|1.66|1.61|1.34|1.46|1.32|1.12|1.09|1.12|1.24|1.02|1.14|0.87|0.84|0.75|0.8|0.89|0.94|0.94|0.84|0.8|0.77|0.72|0.67|0.75|0.64|0.64|0.64|0.67|0.67|0.64|0.67|0.62|0.59|0.54|0.64|0.6|0.6|0.6|0.69|0.6|0.75|0.8|0.8|0.84|0.77|0.7|0.6|0.6|0.54|0.64|1.02|1.04|0.94|0.96|1.09|0.89|1.01|1.04|0.85|0.75|0.75|0.84|0.82|0.96|0.99|1.19|1.17|1.19|1.12|1.11|1.04|1.19|0.97|0.94|0.91|0.91|0.89|0.77|0.77|0.74|0.74|0.77|0.72|0.64|0.6|0.62|0.64|0.57|0.48|0.49|0.42|0.42|0.49|0.44|0.52|0.52|0.47|0.37|0.6|0.59|0.79|0.75|0.77|0.62|0.55|0.55|0.49|0.47|0.32|0.33||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|27.25|27.81|26.25|26.19|25.06|27|25.75|24.94|23.62|25.38|26|24.62|25.75|26.19|28.38|28.12|30.75|32.5|31.06|29.19|29.06|29.88|30.31|29.81|30.38|29.62|28.94|30.88|34.31|36.19|37.56|39.31|37.75|40.38|41.25|39.75|40.5|41.38|37.25|36.69|33.75|29.62|29.38|31.12|32|33|30.25|28|27|26.75|25|23.12|24|22.25|23|21.88|22.62|21.5|21.12|19.75|19.5|20|19.38|19.38|18.88|17.88|16.88|17|15.75|16.12|15.75|15.5|15.75|16.38|17.25|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|16.56|16.25|15.31|13.81|14.88|16.88|14.75|18.5|15.75|18.94|19.56|22|29.5|25.88|30.19|26.5|27.12|25.75|22.75|23.38|23.56|24.38|29|28|28.88|29.88|27.12|30.5|34.44|33|34.5|35.75|35.5|32.38|28.44|27.91|28.12|28.09|27.25|26.91|24.56|24.19|23.38|22.06|21.5|21.44|20.19|18.88|17.12|16.44|17.06|15.56|16.06|15.88|16.5|15.31|16.38|16.69|15.62|14.44|13.44|13.81|14.12|12.81|11.56|11.5|10.38|11.12|11.88|10.81|11|10|10.81|12.06|13.31|13.44|13.5|13.62|13.75|12|11.94|12.5|12.5|11.69|12.88|13.31|14.5|13.25|12.62|12.25|13.94|14.12|14|13.69|14.25|13.25|13.38|12.19|11.69|12.5|10.06|9.38|10.19|10.94|10.56|10.62|11|8.75|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|15.81|15.38|15.94|14.25|13.75|13.81|14.69|14.81|12.06|12.62|12.31|11.56|12.94|12.88|14.06|16.5|16.56|16.62|16.69|15.5|14|14.94|14|14.38|14|14.38|14.25|15.25|17.56|23.19|24.62|23.5|19.5|20.62|20.38|25|25.12|30.38|38.62|42.12|45.75|57|46.75|46.5|47.5|44|36.5|37.75|33.38|32|27.12|24.25|27.75|25.62|23.5|20.38|21|20.75|18.31|19.88|20.75|20.25|20.75|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|10.12|10.33|9.33|9.5|9.17|10.17|10|8.67|10|10.83|11.25|12.08|13|12.67|12.78|11.61|10.44|11.11|11.56|11.11|11.67|12.89|12.78|12.89|13.22|13.78|13.22|14.22|14.89|15.22|15.78|16|13|14.89|14.89|13.56|12.22|12.44|11.11|10.67|10|10|10.44|10.44|12|10|8.67|8|7.11|7.11|7.22|6.56|6.44|6.61|6.22|5.78|5.56|5.44|6|6.22|5.89|6.5|4.92|4.67|4.67|4.67|4.67|5|4.89|4.67|4.67|5|4.78|4.44|4.44|4.67|4.5|4.44|4.22|4.39|4.22|4.11|4.44|3.89|3.78|3.89|3.72|3.89|3.89|3.89|3.78|3.78|3.67|3.33|3.39|3.33|3.11|3|3.17|3.33|3.36|3.5|2.83|2.44|2.44|2.56|2.44|2.56|2.39|2.39|2.44|2.39|2.44|2.67|2.78|2.78|2.61|2.56|3.11|2.83|2.88|2.63|2.63|2.88|2.63|2.63|3.33|3.74|3.13|2.88|2.63|2.73|2.66|2.85|2.98|3.12|2.94|2.94|3.08|3.08|2.85|2.57|2.66|2.34|2.21|2.17|2.17|2.38|2.21|2.42|2.21|2.59|2.5|2.36|2.13|1.92|2.13|2|2.55|2.59|2.67|2.71|2.88|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02500|8215|/equities/big-lots-inc|R2000VALUE|11.75|13.38|13.69|12.06|12.25|13|12.44|11.25|11.5|14.25|16.25|15.88|17.69|22|16.12|15.62|26.75|34.38|36.31|30.31|24.94|17|20.75|21.5|16.88|19.62|31.25|33.56|36.25|38.19|40.25|43.25|41|41.75|44|48.88|40|41.62|37.88|40|34.62|30.7|32.1|28.2|28.1|26.5|25.8|24.16|24.64|25.6|24|21.2|22.88|24.32|23.04|21.52|16.72|12.88|13.76|15.92|14.8|14.8|13.92|14.24|13.28|12.08|10.88|12.8|12.16|11.84|12|11.04|11.52|10.4|10.4|7.84|7.84|9.36|11.04|10.72|12.48|11.68|12.96|13.52|13.04|12.56|10.88|10.64|11.52|12.08|9.76|10.56|11.12|10.96|11.52|11.36|10.8|9.44|8|7.2|7.44|9.84|8.88|9.84|9.44|8.4|7.2|6.64|7.12|7.04|5.76|5.28|5.12|4.64|4.08|3.6|3.2|2.48|2.32|2.64|2.56|2.16|2.56|3.12|3.28|3.36|2.64|1.76|1.68|1.44|1.36|2.48|2.56|2.64|3.36|3.84|4.32|4.72|4.48|4.48|4.96|5.04|4.72|4.16|3.6|4|4|3.68|3.76|3.28|2.72|3.04|3.04|3.28|3.04|3.2|2.08|2.64|3.44|4.64|4.88|6.4|7.44|7.04|9.12|10.32|10.72|8.64|9.76|10|10.4|11.04|10.56|14|11.52|7.68|8.64|7.04|5.64|5|4.48|3.86|3.2|3.02|3.2|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|15.25|12|11.38|10.88|10.5|9.78|10.44|14.5|12.62|14.75|15.5|16.88|17.62|16.49|18.21|19.7|19.17|19.88|20.42|19.88|21.43|22.02|22.26|24.29|20.41|20.69|20.52|21.43|22.86|22.45|22.62|18.62|17.86|18.54|18.11|17.52|16.28|17.09|16.03|16.76|16.84|13.28|13.04|12.96|11.99|11.58|11.66|11.99|11.72|10.41|10.03|9.95|10.1|10.34|10.34|10.49|10.18|10.03|10.49|10.49|9.4|9.7|9.7|9.33|9.4|9.26|9.26|9.4|9.4|9.44|9.7|8.81|8.95|8.81|8.95|8.67|9.23|9.23|9.51|9.65|9.79|9.79|10.21|10.35|9.59|9.19|9.13|8.99|8.79|8.79|9.06|8.93|8.13|7.46|7.06|7.6|7.74|7.23|7.49|7.61|7.36|7.23|6.22|5.84|6.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|8|9.41|9.94|8.88|10|7.88|6.97|10.38|16.19|14.19|7.62|6.25|6.12|6.5|6.88|6.59|6.25|6.97|7.12|8.5|7.94|9.06|7.06|5.06|6.5|6.12|4.31|7.06|6.75|11.75|10.25|10.25|7.69|7.5|6.81|8.69|9.56|7.44|3.69|2.53|2.69|2.75|2.44|3.31|3.62|3.25|2.25|2.81|2.75|4|3.88|3.75|4.06|4.12|4.06|4.25|4.5|4.45|4.25|4|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|5.75|5.52|5.31|5.62|5.75|4.5|4.5|4.31|4.62|4|3.81|3.69|4|4.25|4.81|4.75|4.88|4.62|5.19|5.06|4.75|4.5|4.5|4.25|4.38|4.38|4.5|5|5.12|5.12|5.81|5.62|6.12|5.88|6.88|7.88|6.62|6.56|5.75|5.38|6.12|6|5.12|5|5.62|5.75|5.38|6.38|6.38|6.62|6.62|6.88|8.75|9.25|7.38|7.25|6.12|5.12|4.44|4.12|4.12|4.06|3.56|3.5|3.5|2.81|2.69|2.69|2.44|2.38|2.38|2.44|2.62|2.75|2.62|3|3|2.5|2.75|2.75|2.94|2.94|2.75|3|3|2.19|2.25|2.38|2.75|2.88|2.44|2.62|2.56|2.94|3|3.12|3|2.88|2.88|2.62|2.81|3.44|2.88|3.06|3.38|3.75|4.31|3.62|3.88|3.69|3.25|4|4.25|4.19|4.75|3.38|2.19|1.69|1.12|0.75|0.81|0.88|1|1.31|1.5|1.38|0.88|0.75|0.62|0.5|0.38|0.56|0.56|0.62|0.5|0.38|0.38|0.44|0.31|0.38|0.38|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.5|0.5|0.5|0.5|0.62|0.75|0.75|0.75|0.75|0.62|0.75|0.75|0.75|0.75|1|1.25|1.5|1.38|1.12|1|1|1|1|1|1.25|2.5|2.62|3|3.25|3.5|3.25|3|3.12|3|3.12|3.5|3.75|4.62|4|4.12|3.88|3.88|3|3||||||||||||||||||||||||||||||||||||||||||||||||||
02506|21107|/equities/deluxe-corp|R2000VALUE|22.5|20.38|21.88|21.88|23.5|24.5|25|26.5|23.69|27.69|27.25|26.06|28.31|33.88|34.06|37.44|38.88|35.81|34.69|28.62|33.88|35.25|36.56|34.75|32.38|28.19|29.25|34.12|36|33.5|33.5|32.81|34.19|33|34.38|35.06|32.75|33.5|32.94|33.06|34.25|32.5|30.62|32.25|31.75|30.62|32.75|31|32.88|37.88|37.88|36.62|35.88|36.5|34.88|31.5|32.12|29.38|28.88|27.62|27|33.12|31.12|32.12|33.25|31.88|30.75|28.38|28|26.88|26.38|27.75|28.25|29.25|30.25|26|26.38|28.25|27.12|30.38|34|34.62|36.12|34.75|35.88|35.38|36.5|37.5|38.12|45.88|44.75|43.12|43.12|43.5|46.75|46.25|41.88|42.12|42.38|43.75|42.5|44.5|44.75|40.62|39.62|38.62|39.38|36.88|38.62|40.62|47.75|46.38|44.75|44.25|42.5|40|37.88|37.88|35.5|35|33.75|30.25|29.75|28.75|34.5|34.38|32.25|29.75|30.5|29.75|30.75|34.38|34.12|33.75|33.38|32.88|31.25|29.62|28.88|28|27.5|26.5|26.5|25|25.25|25.88|25.62|23.75|24|24.12|22.62|23.62|26.25|28.38|25.5|24.38|22.62|26|34.25|34|35.88|31.62|31.5|30.25|36.38|36.25|36.38|35.25|32.5|32.5|29.12|34.94|33.31|36.25|35.75|31.94|28.88|25.19|24.19|23.38|21.5|20.56|18.56|19.06|19.12|20.62|18.25|17.12|15.62|16.25|15.47|14.25|13.12|13.34|13.09|12.16|11.12|10.38|9.88|9.78|9.38|9.31|9.78|9.97|9.94|9.44|9.84|9.34|10.03|11.38|10.69|11.22|10.81|10.88|9.34|10.06|8.94|8.44|7.44|6.94|6.56|6.41|5.97|6.16|5.53|5.5|6.09|7.03|7|7.25|6.38|6.25|6.28|7.05|7.38|7.28|6.91|6.5|6.5|6.69|6.75|5.94|5.99|5.5|5.38|4.95|4.95|4.64||||
02507|21077|/equities/la-z-boy-inc|R2000VALUE|15.62|14.69|16.06|15.44|14.25|16.19|15.44|15.75|16.62|13.62|16.81|18.12|18.31|19.06|22|24.44|23.69|19.94|19.69|19.31|18.75|18.25|17.56|16.62|18.62|19.44|17.65|19.08|18.75|17.06|17.52|16.67|16|14.56|14.21|14.37|12.56|12.42|11.79|12.58|12|11.54|10.96|11.46|11.62|10.33|9.96|9.96|10.42|10|9.79|9.58|10.04|10.83|9.87|10.33|9.33|10.46|10.33|10.58|9.96|9.96|9.42|9|8.79|8.62|8.96|9.31|9.42|9.17|10.62|10.21|10.08|9.29|9.54|8.83|8.92|10.58|11.21|11.17|11.92|12.71|12.5|11.33|10.71|10.04|9.54|10.04|9.75|9.21|9.17|9.42|9.67|8.92|8.71|7.58|7.25|7.75|7.79|8.08|8.04|7.21|7.71|8.71|8.83|9.33|8|7.62|7.42|7.5|6.75|6.83|7.87|8.21|7.67|7.29|6.83|6.46|5.96|5.54|5.25|4.25|4.42|4.79|6.25|6.12|7.04|6.42|6.62|5.75|5.67|5.92|6.29|6.29|6.62|7|7.17|7.04|6.54|6.37|6.04|6|5.96|6.33|5.37|5.46|5.12|5.25|5.25|4.96|4.75|4.92|5.08|5.87|5.08|5.33|5.33|5.42|7.37|7.44|7.5|7|6.48|6.5|6.5|5.96|5.67|5.25|5.83|5.73|5.73|5.75|5.29|5.87|5.67|5.5|5.42|4.4|4.52|4.46|4.44|4.19|3.83|3.93|3.92|3.69|3.67|3.46|3.48|3.46|3.35|2.85|2.78|2.73|2.58|2.52|2.54|2.54|2.33|2.79|2.71|3.04|3.4|3.85|3.65|3.17|3.48|3.12|3.27|3.23|3.02|2.62|2.48|2.12|1.87|1.69|1.62|1.33|1.19|1.02|0.92|0.96|0.96|0.94|0.92|0.92|1|1.02|1.08|1.1|0.98|1.04|1.02|1.1|1.06|1.19|1.08|0.94|0.87|0.83|0.83|0.81|0.85|0.94|0.85|0.77|0.71|0.6||||
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|15.5|14.62|16.31|15.25|10.62|10.44|10|10.5|11.12|12.03|13.84|13.12|12.19|12.25|11.5|13.12|14.34|14.38|15.66|12.91|13.09|14.88|16.97|17.56|17.59|18.19|18.19|21.5|25.19|26.38|28.84|27|23.62|21.84|24.03|23.56|24.31|24.75|22.41|23.75|22.81|21.62|20.25|19.06|18.12|18|18.25|17.62|16.38|17.62|16.81|16.75|16.12|18.19|18.56|19.19|18.19|19|20.44|21.5|19|19.44|19.19|18.44|17|16|14.97|14.47|13.53|13.75|14.03|13.44|14.09|15.81|16.28|15.19|14.97|14.53|14.53|15.28|15.94|15.5|14.31|14.38|13.75|12.56|12.97|13.44|13.62|13.09|11.91|12.19|12.31|12.59|12.75|12.19|10.88|11.41|11.38|11.41|12.25|11.66|12.12|11.78|12.44|11.91|11.81|11.94|12.03|12.34|12.47|12.38|12.09|12.19|12.38|12.06|13.41|12.78|12.53|11.19|9.97|9.5|10.88|10.81|13.22|13.62|12.97|12.38|12.62|11.75|11.59|11.91|12.44|11.81|12.47|13|13.09|12.5|12.28|12.09|11.88|12.66|12.44|11.59|11|11.34|11.5|11.91|12.72|12.34|10.56|11.19|11|11.28|10.78|10.84|9.66|9|13.03|11.16|11.72|10.56|11.19|10.19|10.28|10.25|9.16|7.75|7.88|8.31|8.75|8.56|7.22|8.78|8.59|8.97|9.09|8.38|7.59|8.56|8.41|8.31|9.31|9.81|10|9.31|9.5|9.12|9.25|11.38|11.44|10|9.78|9.62|10.88|10.66|9.75|10.59|10.69|11.19|11.44|11.5|13.47|13.44|12.75|11|12|11.34|11.94|11.03|11.41|10.44|9.88|9.62|10|10.03|9.62|8.84|7.69|8.06|7.31|7.75|8.81|9|8|8.75|8.97|11.56|11.22|11.5|10.75|11.31|12.06|12.5|12.59|11.53|11.59|9.59|9.44|9.97|10.75|10.53|9.5|8.88|9.19|7.62|7.5|7.5||||
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|22|25|36|21|51|56|73|100|120|53|52|47|50|58|43|43|49|57|57|54|56|59|54|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|14|21.06|19.62|23.62|24.75|20|24.38|33.5|46.38|45.12|42.28|22.75|8.75|9.38|7.88|7.94|7.88|8.25|8.5|8.5|8.5|9|8.75|9.5|9|8.25|11.5|13.62|13.5|13.5|15.75|13.75|12.5|11.5|12|12.25|13.75|14.5|14|13.25|12.75|12.5|11|11|12.5|14|9.38|9.12|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|35.38|33.25|30.31|27.88|26.75|28.5|25.06|27.75|22.69|25.19|27.75|31.5|34.25|30.31|32.44|33.88|36|34.38|33|31.62|33.62|35|36.81|35.75|33.06|28.31|25|30.62|32.25|31|32.81|33.75|34.38|32.33|34.08|30.83|29|29.08|27.33|26.1|25.08|23|21.75|21.17|22.25|20.02|19.5|19.08|16.83|16.67|16.17|16.58|16.87|16.08|15.67|15.58|15.08|14.67|14.42|13.5|13.17|12.83|12.5|12.17|12.37|11.83|11.04|11.12|10.25|10.33|9.92|10.08|10.75|11.08|10.58|10|10.08|9.92|9.5|9.29|9.12|9.54|9|8.96|9.17|9.33|8.71|8.83|8.83|8.75|8.67|9.46|8.37|8.33|7.79|7.25|6.67|7.17|6.17|6.83|7.33|7|7.04|6.33|6.42|6.46|6.67|6.75|6.96|6.62|6.5|6.25|6.62|6.75|6.58|6.58|6.71|6.92|5.37|5.29|5.5|4.79|5.12|6.42|7.79|7.75|8|6.92|7.04|7.04|7.04|7.75|7.79|7.67|7.87|6.17|6.08|6.08|6.12|6.29|6.62|6.75|5.54|5.5|5.33|5.5|5.42|4.96|4.75|4.96|5.04|5.5|5.54|5.54|4.42|4|4.5|5.04|6.58|7.5|7.58|7.62|7.67|8.21|7.75|8.5|9.37|8.17|8.12|8.17|7.08|6.71|5.42|5.83|4.96|4.83|4.46|4.25|4.08|3.67|3.62|3.67|3.29|3|2.9|2.96|2.87|2.92|3.1|3.08|2.92|2.67|2.62|2.62|2.46|2.42|2.5|2.5|2.67|2.71|2.58|2.46|2.46|2.5|2.54|2.54|2.58|2.29|2.54|2.42|2.79|2.62|2.12|2.33|2.25|2.37|2.29|2.29|1.87|1.92|2.08|2|2.54|2.04|1.92|1.79|1.83|2.08|2.12|2|2|2.29|2.29|2.33|2.33|2.62|2.79|2.67|2.58|2.46|2.37|2.42|2.67|2.87|2.92|2.54|2.58|2.58||||
02520|16392|/equities/investors-real-es|R2000VALUE|79.38|80|80.16|77.5|79.38|78.75|78.75|80|77.5|79.38|78.75|80.62|78.12|84.38|77.5|73.75|76.88|78.12|76.88|72.5|75|73.75|77.5|71.88|74.38|71.88|70|70.62|71.25|70.62|72.5|72.5|72.19|72.5|71.88|70|66.25|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE|19.72|23.03|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|66.5|63.75|61.75|60.25|56|54.12|51.62|57.5|58.5|60|64|68|68.5|67.5|70.5|71.25|71.19|71.25|68.75|66.88|75|82|84.25|83.31|85.75|82.5|89.5|102.12|105.06|104.88|104.5|98.75|96.88|90|94.12|95.16|97|99.25|97|99.5|89.25|83.25|77.5|77|82.5|75.5|73.75|75.5|65.5|67.75|68|65.25|64.75|65.25|65.25|67.5|68.25|68.25|66.25|61|57.75|59|57.75|57.75|60.5|63.5|63|54.75|50|46.75|47|47.25|47.25|48|51.5|51.75|47.12|47.5|49.62|47|51|51.5|51.25|54.75|59.75|58.5|56.25|56.5|52.75|54.5|53.25|61|57.5|53.5|51.5|45|43.5|41.5|41.5|42.25|39.5|40.25|37.75|35.75|39.62|39.5|40.25|36.5|37.75|37.5|34|34|33.25|34.12|35|34.75|33.5|33.25|30.5|27.5|28.75|29.75|34.5|34.5|36|34.25|35|33.75|36.25|33.5|33.25|34.5|35.75|33.25|34.25|36.75|37.5|37.25|38.5|36.5|34.5|35.12|33.25|29.75|31.88|34|35|33|33|33.5|30.5|31.75|30.75|29|27.75|26.12|23.75|26.75|37.25|39.5|37.25|35|32.5|35.25|39.75|42.5|44.5|41|43.75|42.5|46|49|36.62|38.25|38.5|36.25|38.5|36.75|32.5|34.75|35|34.5|35|35.5|35.88|33.25|32.5|32.75|34.12|32.88|32.75|30.25|28.88|29.38|26.75|25.5|23.62|24.75|23.38|24.25|23.25|23.12|22.25|21.5|22|20.88|20.12|18.62|20.38|20.38|20.12|19.25|19|16.75|15.5|15.25|14.75|16.38|14|13.38|13.88|14|14|15.25|14|13.75|14|14.5|13.62|13.12|11.88|13|12.62|13.88|13.5|14.5|14.5|12.75|13.12|12.88|13.12|13.25|15.12|15.25|15.25|14.88|13.12|11.75||||
02525|8930|/equities/dillards|R2000VALUE|10.44|10.69|12.81|13.81|12.62|15.06|13.81|16.19|17.44|19.31|20.19|19|18.94|20.56|23.25|31|35.56|35.31|27.69|25.62|24.75|25.06|28.56|34.38|31.12|28.38|29.38|34.25|41.44|41.25|36.62|36.94|35.75|35.62|35|36.81|39.31|44|40|37.56|34.5|33.88|30.75|31.12|30.12|30|30.88|31|31.75|32.25|34|32.25|36.38|39.62|39.88|34.88|31.62|29|28.38|29|27.25|32.25|30.62|31|29.25|28.75|25.62|27.38|27.38|26.12|26.62|28.12|26.62|26.75|28|33.25|31.12|31|34.25|32.88|35.75|35.88|37.5|41.12|36.88|35.75|36|37.5|36.25|41.12|37.88|45.88|44|49.25|49.5|49.5|41.88|36.88|34.38|37.5|37.12|41.5|39.67|41.67|43.17|41.25|41.08|41.58|42.54|40.42|44.04|43.75|41.96|40.46|43.54|37.71|34.46|32.08|30|29.12|29.21|24.42|26.12|26.54|28.5|29.33|30.58|23.92|24.5|21.83|21.67|23.67|22.33|22.83|23.75|23.46|20.62|19.75|19.92|18.12|17.12|14.92|14.17|14.12|14|14.71|15.21|13.42|13.96|13.79|13.75|14.08|12.25|11.33|11.21|8.21|9.33|10.37|16.21|17.92|16.67|15.83|13.87|13|13.96|15.5|13.42|12.62|14.21|13.96|11.79|11.75|11.67|13.96|14.46|13.87|14.67|12.75|14|12.5|12.12|10.92|10.25|10.92|11.25|12.5|11.46|9.94|10.1|7.85|7.31|6.37|6.73|6.71|6.48|5.87|4.55|4.3|3.92|4.04|3.71|3.65|4.08|4.67|4.96|4.7|4.71|4.42|4.33|4.53|4.02|3.92|3.25|2.22|1.98|2.19|2.14|1.85|1.66|1.53|1.53|1.42|1.49|1.26|1.09|0.95|0.95|1|0.96|0.95|0.93|0.95|0.82|0.92|0.82|0.67|0.64|0.54|0.57|0.57|0.58|0.59|0.67|0.6|0.64|0.62|0.62|0.53||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|23.06|22.94|22.94|22.75|22.38|21.5|21.88|19.62|19.25|20.56|21.75|25.06|25.75|25.69|25.19|26|24.25|24.25|22.12|22.12|24.5|24|26.38|28.12|27.88|27.75|25|26.25|27.62|27.25|27|27.75|27.5|27|30.75|27.38|25|25.75|24.75|26.25|26.12|24|24.25|24.38|24.25|24.5|23.75|25|25|23.5|23.67|23.17|23.33|23.17|21.67|21.5|22|22.5|21.67|22.08|21.67|20.67|20.67|21|20.58|19.75|20.67|20.83|20|20.25|19.67|19.17|20.33|21.33|19.83|19.75|19.5|20.67|22.5|22.83|23.33|24.33|22.83|23.33|23.83|24.67|23.83|23.67|23|22.67|21.17|20.67|21|20|19|19.5|20|21.83|21.17|20.83|20.17|19.67|18.17|19.67|20.33|20.33|19.33|20.5|19.5|21.33|19.83|19.33|18.83|17.5|19|18.75|18.17|18|17.25|17.17|17.5|16.42|16|15.42|15.92|17.67|16.25|16.17|16.42|16.75|16.5|16.67|17.25|16.92|17.42|16.67|15.5|15.67|16|14.25|13.17|13.17|14.17|14.08|14.25|13.83|13.83|13.92|13.92|14.08|13.33|13.17|13.42|12.92|12.83|12.83|12.17|12.25|13.25|14.08|15.08|15|14.08|14.33|15.17|15.92|16.25|14.42|16|15.58|14.67|16.42|14|13.25|13|13.58|15.17|13.17|13.25|12.5|12.75|12.08|11.75|11.92|11.92|13.17|12.58|12|12.17|11.67|11.58|10.92|10.58|10.25|9.67|9.17|8.92|8.67|9|9.08|8.75|8.75|9.25|8.92|9.17|8.83|8.42|8|8.17|8.58|8.75|8.17|8.17|7.58|8|7.67|7.75|7.75|7.33|7.58|7.17|7.17|7.67|7.33|7.58|7.33|7.67|7.67|8.08|7.42|7.5|7.5|7.58|7.42|7.25|7|7.5|7.17|7.75|8.08|9.25|8.08|8.42|8.42|9.25|8.33|8.92|9||||
02531|32314|/equities/oceanerring-international|R2000VALUE|3.58|4.22|4.42|3.83|4.81|4.88|4.31|4.72|4.81|4.12|3.7|3.25|3.39|4.22|5.05|4.41|4.08|3.83|4.12|3.75|2.53|2.52|3.56|3.12|3.61|3.56|2.33|3.47|4.45|5.31|5.7|4.92|4.16|4.03|4.98|5|6.23|5.95|5.81|5.38|4.62|4.25|3.62|3.88|3.91|4.28|3.91|4.16|4.47|4.25|4.25|4|3.84|4.12|3.94|3.41|3.06|3.28|3.22|2.75|2.41|2.72|2.94|2.38|2.25|2.38|2.5|2.5|2.22|2.41|2.56|2.94|3.19|3.28|3.31|3.5|3.5|3.06|3|3.09|3.41|3.59|3.41|3.34|4.25|4.28|4.25|3.5|3.34|3.34|3.28|3.47|3.5|3|3.16|3.44|4.31|4.09|4.06|3.53|3.5|3.53|3.56|2.78|3.03|2.72|2.31|2.34|2.91|2.72|2.44|2.97|3|2.97|3.41|2.66|2.94|3.34|2.69|2.94|3.69|3.12|4.06|4.09|4.12|3.53|3.94|3.06|3.44|2.84|2.38|2.69|2.17|2|1.75|1.78|1.22|1.2|1.2|1.22|1.03|0.89|0.77|0.67|0.62|0.66|0.62|0.66|0.69|0.64|0.62|0.75|0.78|0.66|0.53|0.69|0.47|0.56|0.97|1.19|1.22|0.94|0.69|0.64|0.55|0.41|0.47|0.27|0.25|0.25|0.31|0.31|0.31|0.41|0.47|0.25|0.34|0.41|0.53|0.48|0.44|0.62|0.62|0.75|0.62|0.56|0.62|0.62|0.75|0.88|0.84|0.91|0.91|0.94|1.22|1.25|1.12|1.22|1.59|1.88|2.09|1.69|1.28|1.56|1.66|1.84|2.19|2.72|2.53|2.72|3|3.12|2.97|3.28|3.81|2.97|3.22|3.12|3.25|3.28|3.22|3.41|3.78|3.84|3.69|4.38|4.06|4.69|5.06|4.94|4.38|4.94|5|4.5|4.53|4.28|4.66|4.38|4.5|5.09|5.62|4.28|3.44|3.31|2.41|2.19|1.72|1.69||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|9.81|9.56|9.5|9.75|9.12|9.62|11.5|8.94|9.94|10|11.88|11.62|14|12.75|12.03|11.81|11.97|11.22|11|10.62|10.78|12.38|12.25|12.28|12.88|12.28|11.5|12.72|14.06|14.12|14|14.5|14.78|15.19|17.41|12.66|11.69|11|10.75|10.03|10.56|9.69|9.44|8.81|9.19|9.12|9.31|9.19|9.06|9.19|9.31|9.12|8.94|9.44|9.69|9.69|9.31|9.56|8.69|8.5|8.25|7.88|7.62|7.62|7.56|7.31|7.62|7|7.12|6.81|6.75|6.94|7.12|7.62|8.62|8.88|8.62|8.62|8.62|8.5|9.5|10|8.88|8.22|7.94|7.44|7.81|7.56|6.72|6.88|7.12|6.94|6.94|7.06|7.31|7.12|7.81|7.5|6.88|6.5|6.03|5.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|13.92|13.77|13.75|12.5|12.29|11.42|10.62|10.33|10.65|10.42|11.42|12.33|11.67|10.75|11.83|12.25|12.01|12|10.42|9.5|9.92|10.42|11.25|10.33|9.83|9.75|9.17|12.5|12.92|12.92|13.17|12.37|11.83|12|12.33|12.21|12.5|11.83|11.29|11.62|11.58|10.46|9.83|9.17|10.12|9.54|8.5|8.54|8.17|7.92|7.54|6.71|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|35.63|36.88|36.41|37.38|33.75|39.25|39.38|38.5|38.75|42|44.75|45|47.13|43.75|42.5|46|51.75|42|38.13|37.88|37.75|37.5|38|37.5|37.5|40|41|35.5|33.5|33.5|33|31.5|30.75|29|27.5|28|26.88|25.75|24.25|24.75|24.25|24|24|23.75|23.25|23|22.25|22.13|22.25|21.88|21.88|21|20.75|20.25|19.33|19.17|18.33|18.33|18.25|18|17.83|17.67|17.5|17.67|17|16.67|17.33|17|16.33|16.33|16.17|16.67|16.83|16.67|16.83|16.33|15.67|15.33|15.33|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|18.56|19.31|18.5|17.25|15.88|16.94|16.44|15.19|15.81|16.75|21|21.06|20.94|26.88|22.88|26.25|27.44|25.94|24.62|21.81|23.94|26|26.12|23.38|24.81|23.88|22.38|28|29.62|30|30.31|30.75|31.06|28|35|35.06|35|31.5|31.5|29.69|30|27.38|25.12|26.12|28.38|28.12|30.75|31|30.62|30.25|29|28.38|28.38|26.62|27|30.38|28.12|29.75|32.62|36.38|32.62|36.25|34.25|34.62|31.75|30.38|31.12|29.88|31.38|31|31.25|31.5|32.38|26.88|27.62|27.5|26.38|25.88|30.25|27.88|28.62|25.88|27.38|24.75|21.62|20.62|20.12|21.75|20.75|21|21.5|21.81|20|19.44|18.62|18.88|17.5|17.25|16.44|15.69|16.31|16.12|15.5|13.06|12.81|13.06|11.62|10.75|11.38|11.56|12|12.5|11.75|11.88|12.5|11.75|13.19|12.44|11.56|11|10.56|11.06|11.25|10.94|12.69|12.44|11.81|11.5|11.5|11.56|11.25|11.81|12.38|12.5|12.88|12.69|12.56|12.44|12.5|12.12|11.5|11.5|10.88|10.38|10.62|10.5|10.44|10.06|10.69|11.19|10.06|9.69|8.38|8.25|8.12|7.06|7|7.25|9.94|10.25|9.88|9|9.5|9.44|9.5|9.38|8.38|7.94|8.25|8.44|8|7.75|7.56|8.19|8.25|7.56|7.44|8.12|7.69|7.38|7.12|6.88|6.31|6.62|6.94|6.88|7|7.38|7.38|7.94|8.25|7.5|7.25|6.88|7.38|6.88|6|6|7.56|6.38|6.12|6.5|6.25|6.88|7.06|6.97|7.28|6.94|7.25|7.12|5.94|5.88|4.72|4.69|4.12|4|4.28|3.78|4.19|3.88|3.12|3.31|3.34|3.34|3.38|3.22|3.34|3.38|3.44|3.84|3.62|4.03|4.78|4.47|3.91|3.94|3.75|4.06|3.78|4.12|4.47|4.09|4.41|4.56|4|4.03|3.81|3.53||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|9|8.38|8.25|8.44|7.25|7.62|7.62|7.75|8.25|8.56|8.62|9.94|10.44|11|10.62|11.44|10.62|9.62|9|9.62|10|12.12|14.12|14|15.75|14.25|15.38|16.19|17.25|18|18.38|17.25|16|16.12|17.31|17|16.88|16.75|13|13|11.31|11.12|9.38|8.88|9.12|11.25|10.5|9.5|10.88|11.5|11|12.12|14|16|14.38|12.75|11.25|10.62|12.25|11|11|11.38|13|13.38|13|14|14|14.88|15.38|16.38|16.5|16.38|19.25|18.62|17.38|16.25|14.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02540|15557|/equities/berkshire-hills-b|R2000VALUE|14.75|14.5|14.5|12.56|12.75|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|3.86|4.75|4.09|3.77|4|3.97|3.44|2.97|2.56|2.62|3.06|2.34|2.5|2.58|2.83|2.5|2.44|2.5|2.53|2.14|2.06|2.25|2.28|2.47|2.39|2.25|2.19|2.44|2.94|3.34|3.39|3.62|3.56|3.19|3.47|4.27|4.55|5.41|4.69|4.2|3.97|3.19|2.31|2.59|2.33|2.69|2|1.78|1.73|2.09|1.94|1.56|1.91|1.56|1.47|1.25|1.12|1.16|1.25|0.88|0.84|0.94|0.88|0.94|0.84|0.88|1|1.03|1.06|1.25|1.06|1.09|1.09|1.09|1.16|1.19|1.25|1.31|1.38|1.28|1.5|1.56|1.25|0.94|0.88|1.03|0.94|1|1.09|1.03|0.78|0.62|0.72|0.72|0.62|0.64|0.62|0.66|0.75|0.72|0.81|0.88|0.78|0.78|0.95|0.78|0.81|0.81|0.81|0.91|0.94|1|1.01|0.95|1.01|0.98|1.22|1.34|1.01|1.09|1.04|1.07|0.98|1.19|1.28|1.22|1.11|1.05|1.22|1.22|0.91|1.39|1.16|0.88|0.85|1.05|0.98|0.91|0.96|1.13|1.13|1.08|1.16|1.08|1.11|1.05|1.16|1.56|1.62|1.64|1.42|1.33|1.45|1.3|1.13|1.08|1.19|1.08|1.98|1.96|2.15|2.04|1.33|1.19|1.16|1.05|0.99|0.88|0.94|0.88|0.85|0.82|0.96|0.99|0.91|0.77|0.68|0.65|0.77|0.79|0.77|0.95|0.96|1.08|1.11|0.99|1.13|1.13|0.96|1.13|1.02|0.96|1.13|1.13|1.59|1.7|1.53|1.93|1.87|1.98|2.27|2.04|2.1|1.87|1.93|2.21|2.72|2.78|2.61|2.21|2.04|1.98|1.76|1.76|2.04|2.1|1.93|1.98|1.64|2.21|1.81|2.15|2.32|2.38|2.68|2.73|3.61|3.4|3.5|3.5|3.76|3.97|4.33|4.74|5.1|5.88|5.88|5.6|5.76|6.03|5.33|4.25|4.44|3.71|3.63|3.44|2.74|2.2||||
02543|15746|/equities/columbus-mckinnon|R2000VALUE|13|13.44|14.62|14.31|13.62|13.5|14|13.34|14.81|13.5|10.12|10.5|12.06|17.62|17.81|22.88|24|24.75|20.75|21.25|21|21.88|18.12|17.94|16.38|16.75|17.5|25.31|26|29.12|28.12|28|23.12|22.75|24.25|23.5|24|26|20.38|19.88|18.75|18.12|18.12|17.75|17.88|18.12|15.62|15.25|15.75|14.5|14.25|15|15.44|16.25|15.75|15.75|15.5|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE|3.63|3.94|3.52|3.69|3.91|4.08|4.08|4.03|3.97|3.94|4.08|4.14|4.76|5.1|4.32|4.38|3.81|3.94|3.89|3.7|3.97|3.84|4.32|4.13|3.84|3.97|4.48|5.22|4.99|5.76|5.14|4.48|4.32|||3.7|||||||3.38|3.33|||3.14|3.18|3.14|3.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|17|18|15.34|15.44|14|13.94|13.44|14.62|14.62|11.5|12.09|12.16|12|13.28|12.38|13|12.88|15.31|13.5|11.75|12.94|15.28|15.94|16.81|16.16|14.88|16.25|19.62|21.06|24.5|22.62|22.12|21.5|18.88|16.56|16.34|16.25|16.62|14.31|15|15.38|12.88|12.69|12.56|13.44|14.88|12|13.06|11.31|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|6.268|6.758|5.191|5.925|8.031|6.121|6.121|6.807|5.681|5.534|5.974|6.219|5.485|5.485|5.534|5.779|5.974|6.17|6.11|6.11|6.203|6.343|6.25|6.716|6.716|5.97|5.97|6.296|6.809|7.835|7.4|7.089|6.343|5.97|5.845|6.156|6.218|6.218|6.343|6.218|6.436|5.41|5.034|5.212|5.152|5.33|5.034|4.975|4.56|4.619|4.975|4.856|5.034|5.212|5.054|4.975|4.896|4.896|4.738|4.422|4.185|4.146|4.146|4.146|4.146|4.106|4.264|4.185|4.461|4.501|4.185|4.422|4.185|4.185|4.185|4.185|4.287|4.249|4.362|4.738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE|0.91|0.81|0.86|0.91|0.97|0.83|0.96|0.89|1|0.8|0.91|0.85|1|0.98|1.06|1.2|1.31|1.38|1.38|1.38|1.31|1.34|1.09|1.25|1.31|1.22|1.22|1.25|1.34|1.38|1.53|1.53|1.62|1.59|1.53|1.59|1.66|1.62|1.75|1.8|1.81|1.66|1.44|1.66|1.97|1.97|2|1.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|9.96|11.18|11.48|10.93|10.69|10.93|11.85|11.12|11.6|12.4|10.87|12.46|11.97|13.01|13.56|14.11|14.05|13.5|13.19|12.34|13.44|15.27|14.23|12.7|14.17|13.68|15.02|18.14|18.93|21.25|21.8|22.48|23.39|23.21|21.56|18.81|18.02|17.1|17.1|17.16|17.16|16.37|16.37|15.15|14.22|13.02|12.01|12.1|12.38|11.45|10.9|10.25|11.08|10.16|10.34|10.44|10.99|9.88|9.79|10.99|9.79|10.07|9.24|8.59|8.4|8.4|8.59|8.77|8.4|8.5|8.59|8.31|8.4|8.4|9.14|8.68|9.42|9.88|11.64|10.16|10.71|12.38|11.08|9.51|9.61|9.79|10.53|11.08|9.51|9.05|7.85|8.59|7.85|7.76|7.94|7.39|7.39|7.57|6.93|7.94|8.5|10.62|9.42|9.61|10.34|11.36|9.24|9.61|9.79|11.36|10.62|12.38|14.04|15.33|15.52|15.05|15.52|13.02|10.99|10.25|7.67|8.22|9.51|11.27|12.75|13.3|16.16|15.98|16.18|14.51|14.16|13.72|13.11|13.37|14.87|14.49|14.41|14.66|12.73|13.49|13|12.05|11.41|10.69|9.89|10.93|11.25|10.41|10.94|10.94|9.95|9.88|10.71|10.18|8.51|7.98|8.21|8.28|11.4|11.55|12.84|13.98|12.92|13.14|12.66|11.29|11.87|12.08|12.16|12.74|12.01|13.85|14.27|16.75|15.02|13.92|15.3|17.63|15.71|11.68|10.91|12.2|9.82|9.55|9.45|10.73|11.08|10.49|9.34|9.16|8.79|6.13|6.02|5.39|5.52|5.91|5.84|5.31|5.06|5.63|6.16|5.86|4.82|3.21|2.95|3.15|3.32|3.48|3.25|3.32|3.32|2.9|2.67|2.43|2.43|2.55|2.61|2.76|2.86|2.84|2.66|2.57|2.37|2.37|2.29|2.53|2.73|2.87|2.67|2.31|2.36|2.41|2.49|2.86|2.73|2.55|2.6|2.6|2.77|3.07|3.95|3.15|2.76|2.43|2.29|2.19|2.33|1.95||||
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.46|2.42|2.17|1.71|1.83|1.52|1.44|1.54|1.08|1.19|1.13|0.96|1.03|0.99|0.91|1.09|0.79|0.71|0.75|0.83|0.79|1|1.29|0.61|0.79|0.71|0.83|1.38|1.54|1.92|1.88|2.04|2.08|1.96|1.65|1.71|1.58|2.02|1.92|1.88|1.96|2|1.65|1.27|1.38|1.15|1.13|0.92|0.92|0.92|0.98|0.79|0.96|1.21|1.01|0.83|1.01|0.92|0.9|0.77|0.88|1.29|1.1|0.6|0.67|0.5|0.44|0.58|0.71|0.56|0.67|0.42|1.17|1.17|1.13|1.13|1.25|1.29|1.54|1.67|1.63|1.33|1.54|1.58|1.58|2.13|2.08|2.08|2.25|2.58|2.83|3.08|3.25|3.25|2.54|2.14|1.9|1.75|1.75|1.75|1.59|1.9|2.06|2.54|2.54|2.14|1.94|1.59|1.83|1.94|2.38|2.22|1.31|1.11|1.71|1.63|1.43|1.51|1.59|1.11|1.43|1.19|1.75|2.86|4.64|4.76|5.24|6.11|5.4|4.92|4.52|4.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|7.29|7.02|5.94|5.69|6.51|6.31|7.66|8.54|8.68|9.04|9.86|10.14|10.23|10.26|10.71|11.16|10.88|11.92|13.02|12.59|12.65|14.59|14.12|13.86|14.31|13|12.53|13.19|12.47|14.52|14.03|12.55|11.39|10.02|9.99|10.29|8.98|9.8|9.18|8.08|7.64|6.69|6.22|6.76|7.34|5.92|5.68|5.04|5|5.31|4.59|4.37|4.25|4.17|4.06|3.72|3.8|3.89|3.66|3.41|3.38|4.87|5.1|4.73|4.28|3.92|3.47|3.3|3.41|3.27|3.07|3.1|3.63|3.74|3.91|3.93|4.1|4.01|4.23|4.25|4.21|4.31|4.63|4.27|4.99|4.52|2.94|2.61|2.49|2.11|2.14|2.17|2|2.23|1.83|1.58|1.56|1.55|1.58|1.45|1.24|1.21|1.08|1.08|1.13|1.11|0.99|1.08|0.99|0.99|0.9|0.87|0.81|0.83|0.9|0.9|0.78|0.67|0.72|0.65|0.67|0.61|0.65|0.62|0.63|0.58|0.69|0.85|0.81|0.85|0.74|0.9|0.83|0.78|0.78|0.72|0.78|0.74|0.83|0.83|0.76|0.85|0.9|0.89|0.87|0.96|1.09|1.02|0.96|1.02|1.17|1.11|1.35|1.15|0.73|0.74|0.74|0.65|0.85|0.89|0.9|0.97|1.02|1.02|1.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02552|15895|/equities/dime-community-ba|R2000VALUE|6.63|7.3|5.89|5.07|4.74|4.83|5.11|4.7|4.39|4.63|5.46|5.85|5.94|6.07|6.41|6.83|6.81|6.63|6.78|6.63|6.41|6.41|6.22|8|7.11|6.02|4.59|6.96|8.15|8.44|8.37|7.22|7.33|6.22|7.04|6.89|6.26|6.04|5.7|5.78|6|5.22|5.3|5.48|5.46|4.96|4.3|4.19|4.06|4.07|4|3.54|3.52|3.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|7.69|8.5|8.59|8.22|8.5|8|7.94|7.97|8.5|8.25|9.62|10.12|9.38|9.19|9.5|9.62|9.31|8.94|8.75|8.5|9|8.12|8.31|8.56|8|8|7.67|9.33|9.92|9.42|10.04|11.17|10|10.67|11.21|9.42|8.96|9.58|8.33|8.75|9.75|8|7.5|8.75|8.17|7.92|7.33|7.33|6.83|7.17|5.83|5.75|6.08|5.83|5.79|6.17|5.83|5.83|5.42|5.33|5|5.2|5.33|4.27|4.27|4.4|4.33|4.2|4.07|4|3.6|4.13|4.17|4.27|4.67|5|4.8|4.67|5|5.3|5.87|5.87|6.27|5.33|5.87|5|5.07|5.07|5.07|4.76|4.64|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|3.44|3.38|4|5.88|5.88|6.25|6.06|5.38|5.88|7.25|8.56|9.56|10.62|10.62|11.25|12.19|13.06|13.44|13.5|12.12|12.62|15.56|16.69|16.88|17.31|17|16.62|17.62|18.69|20.19|19.62|19.44|20.62|20.25|21|20.56|20|19|19|18.88|18.19|17.62|16.88|16.62|17.62|18.12|18.38|17.25|17|16.5|16.25|16.38|16.38|15.88|15.38|16.25|16.38|16.38|15|14.88|14.5|14.38|14.25|14.12|13.12|12.88|13|13.12|12.75|12.88|13.25|12.12|12.88|13.62|14|14.38|13.62|14.12|13.25|13|13.12|13.38|12.88|12.75|13.5|14|13.12|12.62|12.75|11.88|12.5|12.88|11|10.75|10|10.12|10.12|10.25|10.12|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|11.81|11.5|11.5|11.88|12|14|15.62|16.69|23.88|17.62|17.81|16.5|16.75|18|21.25|20.94|22.5|19.94|18.94|17.94|15.5|19.38|23.88|25.25|23.12|19.69|22.12|25.44|29.62|26.44|26.25|27.62|30.12|30.5|25.92|25.67|23.88|22.25|22.29|23.67|21.54|20.67|19.83|19.83|17|17.25|20|19.92|18.83|15.42|14.42|12.92|13.58|14.83|13.58|13.75|13.08|13.83|14.5|12.17|11.75|12.08|11|11.25|11.92|10.17|9.17|8.08|9.08|8.92|8.83|8.67|8.17|8.67|9|9.25|9|9.67|10.5|10.17|10.67|10.92|9.83|9.17|9.17|8.5|8.83|8.83|9|8.92|8.33|7.83|8.17|8|7.92|7.83|7.92|7.75|8.08|8.42|8.92|8.58|9.25|9.25|10.33|9.75|8.83|8.25|9.42|9.42|9.17|10.83|11.08|10.33|9.42|8.58|9.33|8.58|8.08|7.67|7.92|7|8.17|10.58|14.5|16|14.17|14.42|20|20.75|21|24|23.67|24.83|24.08|23.08|22.58|19.42|20.83|19.42|18.25|17.42|18.75|16.5|15.33|16.5|17.33|16.42|16.83|18.5|16.75|16.67|15.92|14|11.67|12.5|11.08|12.25|16.11|16.61|14.56|14.28|13.5|13.22|14.89|13.44|12.39|10.39|10.44|10.67|9.61|10.44|9.22|10.67|10.5|10|10.39|9.06|7.81|7.67|7.11|6.67|6.22|6.7|6.48|5.63|5.56|4.96|5.56|6.22|6.37|5.48|5.74|6.52|6.78|6.7|6.15|6.04|5.78|5.81|5.93|5.59|5.3|5.11|4.15|4.19|4.44|4.37|4.41|4.52|4.37|3.56|3.15|2.74|2.74|2.78|2.56|2.37|2.11|1.96|1.89|2.04|2.07|2.07|2.07|2.33|2.15|2.26|2.3|2.15|2.15|2.44|2.96|3.22|3.22|3.19|3.48|3.33|3.67|4.04|3.37|3.11|3.48|3.74|3.3|2.85|3.04|3.07||||
02557|21067|/equities/griffon-corp|R2000VALUE|6.46|6.46|6.78|5.33|4.9|5.22|5.92|6.62|7.22|6.19|6.84|6.62|6.3|6.73|6.14|6.46|6.68|6.68|6.57|6.03|7.97|9.1|9.05|8.4|8.61|7.48|8.29|9.58|10.93|11.95|11.63|13.73|14.38|13.08|12.81|13.35|13.62|14.21|12.06|12.6|11.74|11.63|10.34|10.34|11.95|11.85|10.45|9.15|8.08|8.4|7.65|7.22|7|7.86|7.75|8.08|8.51|7.86|7.65|7.32|7.11|7.32|7|6.68|6.89|7.43|6.78|7.32|7.75|7.43|7.11|7.11|6.35|6.68|6.68|6.03|6.25|5.92|7.43|7.22|7.75|7.86|7.54|7.32|7.65|7.32|6.46|5.71|6.03|5.82|5.71|5.92|5.49|5.82|5.28|4.85|3.77|4.2|4.31|4.63|4.52|4.95|5.82|6.14|6.46|6.89|5.06|3.98|4.31|4.31|3.98|3.34|3.45|2.8|3.02|2.37|2.37|2.05|1.62|1.29|1.18|1.08|1.29|1.51|1.51|1.62|1.51|1.29|1.4|1.29|1.4|1.51|1.51|1.4|1.4|1.08|0.97|0.86|0.97|0.97|0.97|1.08|0.86|0.86|0.86|0.97|0.97|1.08|1.18|1.29|1.18|1.29|1.4|1.4|1.51|1.18|1.18|1.29|1.83|1.62|1.83|1.83|1.83|1.94|2.05|2.15|1.83|1.83|1.51|1.51|1.51|1.51|1.72|1.72|1.62|1.72|1.83|1.51|1.62|1.51|1.62|1.51|1.4|1.4|1.62|1.4|1.62|1.51|1.62|1.72|2.26|1.72|1.72|1.83|2.15|2.15|1.72|1.72|1.72|1.94|2.48|2.37|2.91|2.58|2.37|2.15|2.8|2.8|3.55|3.98|4.2|2.69|2.37|2.48|2.15|2.05|0.97|1.4|1.08|1.08|1.18|1.08|1.4|1.51|1.4|1.62|1.62|2.58|2.05|1.83|2.69|4.09|7|7.54|7|8.61|8.61|6.46|7.54|6.46|7.54|7|7|6.46|7|6.46|7.54|7.54||||
02560|15475|/equities/astec-industries|R2000VALUE|10|11.06|19.62|19.44|25.44|25.75|25.06|26.19|26.5|23.75|19.12|24.88|23|24.94|33.88|34.94|39.62|37.25|39.25|30.88|27.5|26.5|27.81|25.88|25.88|20.75|16.75|18.12|17.5|16.56|15.06|12.62|9.06|8.22|8.12|8|8.5|8.44|7.62|7.25|6.22|6|5.12|4.81|4.69|4.5|4.69|4.38|4.31|4.19|4.38|4.12|4.5|4.88|4.94|5|5|5|5.06|5.56|5.94|5.75|5.5|5|5.56|5.81|5.75|5.88|6.56|5.75|6.25|6.62|7.62|6.5|6.69|6.81|7.12|8.38|7.62|8.62|8.94|7.94|7.69|6.62|6.88|7.25|6.06|6.19|6.25|6|5.5|5.75|5.81|4.94|5.06|3.44|3.19|2.62|2.28|2.06|2.17|1.88|1.56|1.91|1.62|1.56|1.62|1.62|1.19|1.25|1.09|1.05|0.88|0.94|1.5|1.44|1.12|1.19|0.81|0.81|0.88|0.62|0.81|1.06|1.19|1.69|1.75|1.38|1.72|1.75|2.06|2.19|2.5|2.31|3.56|3.69|3.72|4|4.12|4.25|4.16|4.19|4.19|4.25|3.94|4.5|4.69|4.5|4.41|4.5|4.69|4.38|4.56|4.06|4|3.62|3.75|4|5.06|5.25|4.69|4.31|4.62|4.81|3.56|3.62|2.94|2.62|3.12|2.81|3|2.75|3.19|3.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|10.69|9.12|8.88|8.95|8.25|8.25|8.69|8.88|8.81|11|10|11.62|11.69|11.5|11.56|12.25|11.38|11.75|11.5|10.62|13.12|13.38|14.44|14.75|15.25|12.25|12|13.75|14.09|15.12|14.88|15.25|15.5|15.5|15.5|15.25|15.25|16|14.75|15|14.62|14.12|12.75|13.62|13.12|12|12.25|12.38|11|11|10.62|10|10.5|10.62|10.88|10.5|10.5|10.56|10.5|10.25|9.88|10.25|19|18.5|17.25|16|15.5|12.75|13|13|13.5|13.5|14.62|15.75|15|15|14.5|13.5|13.5|13.5|14|13.75|14|14.12|15.38|15.25|13.5|14|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|65|108.5|89.88|76.88|72.88|45.38|62.25|73.5|84|55.25|47.25|41.12|34.06|27.25|34|29.62|34|30.75|38.88|37|39|54.88|51.75|36.25|29.25|30.75|23.38|27.38|25|28.75|40.38|37|34|23.62|22.12|40.5|40.75|64.62|62.12|49.75|38.88|42|32|29.12|24.38|25.75|21.75|16.5|12|14.5|12.5|12.5|14|18.19|18|15|14.75|14.25|15|17.25|24.25|26.25|23.25|21.25|16.88|15.94|14.38|13.5|10|8.75|10.12|11.12|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|18.78|19.81|17.67|16.56|16.9|16.14|16.82|17.5|18.1|18.87|19.81|20.66|20.45|21.51|21.09|23.56|22.37|22.2|22.71|23.31|23.39|23.56|23.82|22.11|21.34|23.39|23.35|27.24|26.47|24.84|23.56|22.92|20.83|19.92|19.47|18.73|18.21|17.36|16.39|16.28|16.16|14.86|14.8|15.2|14.8|14.57|14.57|15.48|12.41|12.18|11.84|11.61|11.5|12.75|14.34|14.34|13.66|14.12|13.89|13.55|14.57|14.34|14.57|14.57|15.71|16.39|16.73|16.85|16.85|16.85|15.03|15.03|16.85|17.76|17.76|16.85|17.76|18.21|18.21|16.39|16.39|18.21|18.21|18.67|18.21|15.32|14.07|12.31|12.42|11.9|11.07|10.76|10.35|10.35|10.14|9.93|9.11|9.31|9.52|9.52|9.52|8.9|7.86|8.59|8.07|8.07|7.45|7.45|7.66|6.93|6.83|6.83|7.24|6.83|7.04|7.24|7.04|7.24|6.21|6.42|6.42|5.83|6.48|6.83|6.63|7.23|7.84|7.84|7.94|7.89|8.44|8.89|9.04|9.46|9.76|10.34|10.34|10.34|10.34|10.41|10.6|10.01|10.41|10.8|10.41|9.98|9.09|9.09|9.15|8.59|8.08|7.83|7.83|7.2|6.63|6.31|6.31|6.82|6.82|6.44|6.25|6.54|5.85|5.85|6.08|6.2|6.2|5.62|5.85|6.2|6.2|6.66|6.54|6.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|5.37|4.78|4.59|4.68|4.42|4.44|5.17|7.54|7.61|8.54|7.92|8.18|8.71|9.29|9.43|11.13|10.5|10.34|10.22|10.45|11.01|11.38|12.13|10.2|9.12|8.91|8.22|9.12|9.38|9.29|9.84|9.78|9.86|8.95|9.04|9.15|8.99|9.29|8.07|7.64|6.52|6.11|5.45|5.37|5.57|4.93|5.14|4.99|4.91|5.12|4.78|4.82|5.71|5.39|4.93|4.97|5.05|4.97|4.71|4.58|4.3|4.4|4.39|4.12|4.26|3.83|3.83|3.81|3.8|3.69|3.72|3.82|4.02|3.92|3.48|3.03|2.73|2.86|2.8|2.8|3|3.24|2.97|2.99|3.15|2.99|3.21|2.99|2.83|2.6|2.61|2.73|2.79|3.44|3.09|2.66|2.32|2.1|2.2|2.01|1.98|2.04|1.95|2.1|2.23|2.26|2.04|2.04|2.23|2.07|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|5.81|7.06|7.62|7.09|6.62|9.88|13.19|11.69|12.69|12.69|13.75|17|15.75|18|23.12|27.44|28.56|26.5|30.12|27.5|25.5|27.25|32|34|36|37|39.5|41.81|45.5|44|44.75|47.38|42|47.62|41|41|40|40.5|37.5|34.5|33.38|30|31.75|32.75|33.5|31.5|24.75|22.5|23|20.91|20.45|21.59|20.68|21.7|21.36|21.36|21.82|22.27|20.91|20.91|21.82|20.87|20.66|22.21|22.93|22.31|22.52|21.49|22.73|22.73|24.38|24.04|23.29|25.54|24.79|23.38|25.17|23.67|19.72|20.29|21.79|21.04|24.23|24.42|23.2|21.41|24.04|19.91|19.16|19.53|17.66|17.84|16.9|16.15|16.53|13.9|13.34|13.43|13.9|14.51|13.32|14.09|13.57|13.15|11.61|11.78|11.44|10.93|11.61|10.93|11.1|10.42|9.39|9.22|9.73|9.56|9.9|9.65|9.9|9.9|10.25|10.25|10.25|10.25|10.59|9.9|9.82|11.95|9.22|9.73|9.9|10.25|10.25|10.33|10.25|10.76|11.95|11.1|11.61|10.25|12.29|11.95|12.98|14.34|14.06|14.57|15.48|14.12|15.48|14.57|14.12|14.12|15.03|13.43|13.2|15.03|15.48|14.12|13.96|11.84||9.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|18.25|16|16.03|16.38|14.5|16.03|13.47|12.88|13.56|14.16|17.12|17.88|16.34|15.69|17.19|17.44|17.44|16.38|14.5|17.38|16.69|16.61|18|20.38|19.12|18.19|17.19|22.5|23.62|23.19|22.62|19.88|19|17.25|16.81|17|15.94|16.75|15.12|14.81|16.12|14.88|14.12|14.62|14.88|14.19|13.88|13.12|12.38|12.25|11|11|10.88|10.5|10.69|10.62|10.38|10.31|9.5|10.12|10.88|9.38|10|9.12|7.5|7.25|7.88|7.88|7.88|7|6.88|7.38|7.12|7.62|7.75|8.25|8.25|7.75|7.31|6.38|6.62|6.94|7.62|7.56|7.88|7.75|8.38|8|7.94|7.75|8.25|7.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|21.88|17.5|17|14.88|14.56|15.12|15.06|15.56|16.81|19.56|19.94|19.25|18.25|19.81|19.75|22.31|22.92|21.42|19|17.67|13.75|14.79|12.5|10.67|13|11.58|12.58|19.08|21.42|22|18.08|19.17|21.42|18|19.83|22.67|17.33|13.58|12.33|12.75|12.08|11.17|9.67|8.17|10.17|12.17|10|6.25|7.33|9.17|4.67|3.04|2.92|2.75|2.75|2.58|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|1.5|1.67|1.92|1.79||1.83|||1.75|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|8.56|9.69|11.62|9.53|10.34|9.25|10.62|10.58|8.44|8.88|12|10.12|11.25|13.44|14|16.25|17.62|18.94|19.75|16.69|17.19|20|17.5|15.47|13.03|12.16|13.94|13.5|13.69|13.62|15.12|12.44|11.5|10.62|11.12|11|10.75|9.31|7.75|7.25|7.56|8|6.31|6.06|7.94|9.12|6.75|5.5|4.06|4.5|3.5|2.62|2.75|2.69|2.38|2|2.19|2.25|2.19|2.38|2.31|2.38|2.38|2.62|2.56|2.69|2.69|2.69|2.81|2.88|2.5|2.62|2.75|2.94|3.06|2.62|2.69|2.88|2.69|3.38|3.25|2.25|1.91|1.69|2|1.81|1.93|1.93|2.05|1.93|2.05|1.93|2.16|2.05|1.48|1.31|1.31|1.14|1.19|1.65|1.56|1.59|1.82|1.59|1.93|1.82|1.59|1.59|1.59|1.59|1.42|1.7|1.82|1.7|1.82|1.93|1.82|2.05|1.25|1.36|1.25|1.7|1.7|2.05|2.67|2.56|3.18|3.64|3.75|3.01|3.07|3.07|3.3|3.13|3.64|4.38|6.19|6.08|5.34|5.4|5.17|4.89|4.32|4.32|4.55|4.6|4.38|4.26|4.15|3.81|3.81|3.82|3.93|3.46|3.87|3.93|2.94|3.41|4.86|5.89|6.2|6.15|5.94|6.3|6.56|5.94|5.79|5.27|5.37|5.27|4.6|5.37|5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|4|6.44|5.88|6.25|7|7.25|8.56|8.5|7.5|7.94|9.06|8.19|8.38|11.06|13|14.12|14.12|14.19|15.94|18.56|18.38|19.44|20.75|22|17.75|16.75|16.25|18.88|18.94|19.12|17.5|15.5|15.56|13.5|14.69|15|16|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|4.94|5.27|5.26|5.2|5.17|4.46|4.26|4.32|4.3|4.49|4.46|4.57|4.77|4.67|4.89|5.32|5.29|5.37|5.2|5|5.23|5.49|5.26|5.49|5.97|5.32|4.66|6.52|6.86|7.69|7.94|7.46|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|28|29|25.88|22.19|21.5|22.94|18.94|15.12|16.38|20.31|22.69|25.62|23.69|26.12|28.38|29.94|28.56|26.31|25.62|25.56|27|30.44|35.12|34.94|37.25|35.5|31.75|34.62|37.56|37.75|37.25|44|47.56|38.94|40.88|39.62|38.69|36.5|36.5|34.25|32|36.62|28.62|29|31.62|31.12|32|28.88|27.12|25.62|25.12|27.88|26.5|25.38|23.88|25|27|23.75|24.25|23.75|21.12|22.5|22.38|21.38|21.12|23.12|22.75|20.88|19.75|20.12|19.62|21.25|22.5|24.25|21.62|20.25|19.5|17.88|18.12|18.5|19.62|25.38|25.62|25.88|25.25|22.5|23|23.12|24.88|27.75|26.62|29.5|29.75|32.75|33.5|30.38|27|29|27.5|27.25|26.38|25.75|26|27.12|29.38|29.75|33.5|25.62|26.44|25|25.5|22.31|21.88|18.94|16.62|15.75|14|14.06|13.38|11.88|11.31|11.31|12.12|11.62|12.88|14.56|15.81|15.25|15.56|15.31|16.25|17.75|17.81|17.94|19|19|17.94|17.94|17.88|18.38|18.31|17.44|17.12|16.5|15.75|15.69|14.81|14.44|14.81|15.06|14.81|15.94|14.94|14.81|14.62|15.44|14.44|13.75|16.94|17.94|16.94|15.81|15.25|15.75|15.69|16.5|14.75|13.44|13.88|14.5|14.75|14.62|13.44|14.19|14.62|14.88|14.62|12.5|11.88|12.12|11.62|10.19|10.75|11.5|11.12|10.62|10.56|10.5|11|10.75|10.31|9.94|10.56|9.81|9.5|9.69|8.25|8.44|7.81|8.88|8.31|8.66|8.94|8.59|9.41|9.56|9.91|9.94|9.06|8.91|9.28|9.53|8.81|8.91|7.38|6.66|7.56|7.56|7.12|6.66|6.75|6.47|6.66|6.75|6|5.84|5.88|6.06|5.84|5.75|5.59|6.22|5.97|6.03|6.34|6.5|7.25|7.12|8.47|8.09|8.34|7|7|6.72|6.25|5.94|5.53|4.97||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|18.75|19.06|19.12|18.97|18.12|18|17.69|17.12|18.69|21.12|23.06|23.62|23.25|22.5|23.5|23.5|25.31|24.94|25.56|21|26.12|27.38|27|27|29|26.12|24.88|26.94|27.62|26.88|26.5|27.75|26.5|24.03|21.62|20|20.38|19.38|17.5|17.38|16.75|18.12|16.5|15.12|17.75|16.5|15|15.25|15.88|15.62|15.5|15.5|15.5|14.88|15.12|15.19|14.25|14.44|14.88|12.88|12.88|12.25|12|12.38|11.53|11.25|10.94|9.75|9.81|9.75|9.75|9.88|10.25|10.62|10.5|9.44|9.5|9.38|9.38|9.5|9.31|9.38|8.88|8.75|8.81|9.03|9.38|8.72|8.19|7.62|7.75|8.5|7.56|7.12|6.56|6.5|6.12|6.12|6.25|6.31|6.75|5.62|5.31|4.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|17|18.19|20.06|19.44|22.12|22.25|18.88|15.94|17.19|16.12|16.94|17.75|19.88|20.25|22.56|23.62|25.38|22.25|23.69|18|17.75|20.56|16.31|17.44|15.81|11.69|18.88|25.25|28|27|27.12|26.62|26.88|25.81|27.81|24.12|25.19|28.19|33.81|34.75|36.5|36.12|33.12|33.12|44.75|47|53.5|52.88|51.38|49|43.5|42.5|42.25|45.5|41.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|8.94|8.31|10.62|11.38|10.75|9.75|11.25|9.44|8.56|7.69|9.88|8.88|10.5|13|12|13.25|14.12|12.94|14.88|15.38|16.38|16.94|17.38|13.41|10.28|9.94|9.16|10.59|8.22|8.97|8.75|8.69|5.91|5.97|4.84|5.22|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|8.09|6.69|7.19|6.62|6.31|6.88|7.25|6.47|6.69|7.16|6.69|6.62|5.97|6.44|6.84|7.91|7.56|7.66|8.28|5.78|5.97|6.94|7.78|9.12|9.12|10.84|12.41|12.16|14.56|16.56|16.59|17.19|16.62|18|18.56|17.75|21.06|21.5|19.94|19.5|18.78|17.12|16.25|15.19|17|16.94|15.81|16.5|15.5|16.69|16|14.38|14.06|14|13.5|14|14.25|12.38|11.5|11.12|12.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|13.88|14.75|14.44|15.25|15.56|14.88|14.38|14.31|13.25|13.38|12.62|13.12|13.56|14.81|14.94|16|16.25|15.94|16.38|15.81|15.69|15.44|14.75|15|15.69|16.56|16.75|18.38|18.88|19.88|21.06|20.38|20.69|20|19.56|19.5|19.31|19.56|19.88|19|17.75|17|17.38|17.25|17.88|17.5|16.75|17|16.5|16.75|16.25|15.62|15.5|16|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|13.62|14.5|14.48|14|14.44|12.56|11.5|11.38|11.94|11.62|13.62|11|12.56|14.5|13.97|15.5|14.81|14.75|13.69|13.97|14.75|14.25|15.5|14.88|13.56|12.12|12.44|11.25|12.31|13.06|11.5|10.12|10.5|10.75|10.88|10.62|10.53|9.88|10.12|9.75|9.19|8.62|7.25|7.62|7.12|7.06|7.06|7.16|7.31|7.06|7.38|7.12|6.78|7|6.94|6.69|6.12|5.38|4.75|4.81|4.81|5|4.94|4.81|4.56|4.19|3.94|4|3.62|3.62|3.44|3.66|3.81|3.88|4|4|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|5.25|5.56|4.31|4.19|3.84|4.12|3.62|4.05|4.66|4.88|5.12|6|6.44|6.94|8.38|9.88|13.75|12.12|12.62|11.25|9.25|10.12|11.25|12|11|11.5|11|12.88|15.31|13.81|14.56|13.62|12.75|12.12|12|22.25|23.88|24.5|21.75|21.31|21|18.38|15|19.25|19.5|18.88|19.75|22.25|19.25|17.38|17|16.25|17.12|13.5|13.25|10.62|9.62|8.75|8.5|7.38|7.31|7.31|7.62|8.62|8.75|8.5|8.62|8.62|8.38|8.25|8.5|8.75|8.75|8|7.38|7.12|6.75|6.12|6.5|7|7.25|7.5|7.88|7|6.88|6.25|6|6.5|6.12|6|5.88|5.75|5.62|5.75|5.5|5.5|5.62|5.38|5.12|4.56|4.25|5.38|5.25|5.5|6.12|5.88|6.12|5.38|7|6.25|6.62|7|6.75|6.94|6.56|7.81|7.75|8.75|7.38|8.5|8.69|8.12|7.25|8.56|9.06|8.94|8.88|7.19|7.62|7.56|7.25|7.75|8.69|8.25|8.88|8.94|9.12|7.69|7.56|7.56|7.56|6.69|6.62|6.06|5.56|5.5|5.69|5.75|6.56|6.75|6.38|6.31|5.62|5.75|5.19|5|4.31|4.5|5.88|5.69|5.31|5.06|4.81|4.56|4.75|5.19|4.88|4.25|4.06|4.12|4.69|7.12|6.33|7.5|7.08|6.84|6.75|5.2|5.34|4.78|4.59|3.75|3.66|3.89|3.84|3.66|3.61|3.19|3.38|3.84|3.89|3.33|3|3.33|3.28|3.61|3.28|3.09|3.28|3.33|3.84|3.89|3.84|3.89|4.22|4.39|3.9|4.58|4.61|4.65|4.72|4.31|4.58|4.95|5.1|5.06|5.62|3.96|3.66|3.39|2.94|2.97|3.21|3.51|3.3|3.57|3.45|3.45|2.82|3.02|2.38|2.5|2.81|2.99|2.81|2.79|2.95|2.95|2.81|2.61|2.88|2.7|1.76|1.73|1.55|1.26|1.22|1.26||||
02589|21043|/equities/steelcase-inc|R2000VALUE|17.62|16.62|16.38|16.94|16.88|12.25|11.62|12.12|12.12|11.5|12.25|13|12.62|13.88|14.62|18|19.5|18.06|18.25|15|15.31|17.06|16.44|17.56|18.25|17.62|19|21.88|26|29.81|34.75|36.56|36.38|33.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|5.73|5.32|5|4.88|4.79|4.73|4.6|4.8|4.23|4.61|4.42|4.58|4.57|4.86|4.73|5.14|4.71|4.66|4.95|4.33|4.02|4.36|4.89|5.04|4.39|4.28|4.63|5.18|5.4|5.23|5.6|5.45|5.24|4.79|4.77|4.15|4.13|4.26|3.85|4.02|4.1|3.77|3.74|3.22|3.54|3.57|3.42|3.45|4.68|4.57|4.38|4.05|4.63|4.39|4.17|4.11|4.15|3.99|3.86|3.95|3.7|3.38|3.31|3.33|3.17|3.08|2.83|3.15|2.87|2.72|2.97|2.97|2.93|2.87|2.87|2.84|2.87|2.62|2.58|2.47|2.78|2.67|2.71|2.79|2.98|2.52|2.36|2.47|2.56|2.72|2.77|2.71|2.71|2.51|2.44|2.5|2.42|2.57|2.44|2.49|2.71|2.81|2.66|2.36|2.36|2.38|2.36|1.97|2.08|2.08|2.06|2.1|2.22|1.94|2.12|2.12|1.87|2.04|1.77|1.67|1.58|1.35|1.43|1.5|1.85|1.94|1.8|1.62|2.17|2.14|1.97|2.36|2.26|2.31|2.34|2.46|2.44|2.4|2.31|2.14|1.83|1.81|1.86|1.69|1.58|1.65|1.66|1.5|1.55|1.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|2.71|3.54|7.92|9.17|10.63|8.54|9.79|9.38|17.08|14.58|17.5|26.88|33.96|36.25|43.33|46.46|32.92|42.29|64.58|58.96|68.54|67.08|70.83|68.13|64.17|45.21|51.04|60.83|79.17|76.04|92.08|113.75|127.92|123.33|123.96|115.42|102.5|145.83|126.67|147.71|133.75|120.83|108.75|80.42|94.58|104.17|101.25|82.92|87.5|104.58|102.92|106.67|115.83|123.33|106.25|95|79.17|71.04|61.67|51.67|45.83|40.42|37.5|34.27|29.06|29.38|26.88|25.31|19.69|16.25|13.44|12.29|14.17|14.38|14.58|12.71|13.75|12.92|13.13|12.29|11.04|10.1|7.4|7.08|6.35|5.94|6.04|5.63|6.56|6.77|8.13|8.33|6.04|5.94|5.63|5.73|5|5.21|5.42|5.1|4.38|4.38|6.04|5.52|5.42|5.42|5.83|5.1|4.58|4.58|4.69|4.06|4.58|4.9|6.46|5.83|8.02|8.02|7.19|6.88|6.98|6.67|8.23|8.33|9.79|9.06|9.06|8.13|9.9|12.19|10.94|12.29|11.56|10.31|9.9|8.75|8.54|8.44|8.96|8.44|7.29|6.98|7.19|6.35|4.69|5.21|5.42|4.58|4.79|4.69|4.58|5.42|5.21|3.33|3.75|4.27|3.02|4.38|5.73|5.94|8.54|10|10.83|9.38|8.75|6.98|6.88|6.25|7.5|7.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|10.9|10.64|10.8|11.72|11.52|12.55|12.34|12.55|14.83|13.78|14.35|17.48|17.24|17.83|16.65|14.1|13.96|13.91|14.5|15.57|16.36|16.65|17.83|20.37|18.66|17.54|17.91|22.01|22.2|22.95|23.88|23.51|24.07|23.13|22.39|25.37|19.54|15.99|15.46|15.1|14.21|14.04|13.1|12.97|13.5|13.5|13.68|13.33|13.03|12.35|12.35|11.84|12.01|11.68|11.17|11.34|11.17|11.51|10.15|10.15|10.8|10.64|9.83|10.15|9.81|9.67|10.31|10.64|10.31|9.99|10.31|10.64|10.47|10.64|9.75|10.31|10.31|10.31|9.51|9.67|10.31|9.51|9.35|9.67|9.35|9.67|9.67|9.88|8.81|8.38|7.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|8.38|8.12|9.56|9.81|8.5|9.81|11.19|14.88|13.69|16.19|16.06|18.31|16.38|19.62|22.5|24.31|24.5|23.5|23.44|20.69|21.31|24|24.25|22.69|22.25|24.31|23.94|21.31|22.12|21.94|23.75|19.12|20.62|16.56|22.56|19.81|22|23.25|18.06|17.75|13.62|13.75|13.75|13.12|13.88|14|13.88|13.75|14.12|14.25|14.5|14.88|17.88|17.12|17|16|14.25|15.12|15|15|16.5|19|20|19.62|20.25|19.75|19.38|19.88|20.38|20|19.75|18.12|18.12|18.12|18.5|19.25|17.75|16.5|16.38|16.25|22|25.5|25.5|23.75|23.88|21.62|23.5|22.38|18.88|18.75|17.38|17.12|15.38|15|13.25|12.62|12|12.12|12.62|12.12|12.12|11.12|11.25|10.75|11.5|10.62|9.88|9.12|10.75|11.12|13.62|12.62|13.62|12.12|11.12|10.12|9.5|9.88|9.25|7.62|6.75|6|8|9.38|11|10.75|11|12.38|12.88|13.62|13.62|15.12|15.75|16.5|18.88|19|19.62|16.88|16.88|16.62|16.25|16.5|15.25|14|13.62|14|13.62|13.12|13.12|13.5|12|14.5|15.25|14.5|14|13.88|12.88|13.38|18.25|19.88|18|19.25|19|20.88|21.75|24.88|23.12|19.88|18.88|18.5|16.88|19.25|17.88|19.75|16.75|16.5|16.62|14.12|13.25|12.25|11.88|11.62|11.12|12.12|12.75|12|12.88|12.25|12.75|14.75|15.5|13.25|15|16.12|16.88|18.38|16.5|17.5|17.12|19.38|18.75|19.88|20.38|18.38|21.1|23.05|22.6|22|22.1|22.5|20.1|17.05|16.85|15.9|12.85|13.3|12.9|11|9.2|9.5|8.8|7.45|7.4|8.2|7.15|6.8|7.4|8.45|7.23|7.63|6.3|6.13|6.9|7.37|6.53|6.53|5.17|4.47|4.1|4.33|3.53|3.87|3.33|2.87|2.67|2.33|2.53|2.1||||
02602|16667|/equities/marten-transport|R2000VALUE|2.37|2.62|2.81|2.67|2.47|2.64|2.94|2.79|2.77|2.91|2.47|2.25|1.95|2.36|2.33|2.4|2.44|2.59|2.42|2.37|2.7|2.81|2.52|2.44|2.68|2.86|2.46|2.96|3.58|3.28|3.36|3.51|2.67|3.14|2.91|2.86|3|2.63|2.49|2.63|1.84|1.74|1.74|1.71|1.63|1.78|1.78|1.55|1.58|1.81|1.84|1.88|2.11|2.14|2.37|2.07|2.07|2.21|2.17|2.17|2.3|2.11|2.63|2.49|2.57|2.57|2.57|2.57|2.7|2.44|2.44|2.44|2.47|2.57|2.57|2.3|2.5|2.3|2.44|2.24|2.44|2.3|2.37|2.47|2.21|1.88|1.88|1.74|1.71|1.74|1.73|1.78|1.48|1.55|1.48|1.38|1.22|1.05|1.19|1.09|1.02||||||||0.89|0.92|0.92|1.02|0.86|0.82|0.72|0.86|0.89|0.69|0.64|0.59|0.56|0.49|0.56|0.63|0.74|0.63|0.63|0.54|0.54|0.46|0.49|0.56|0.54|0.59|0.66|0.63|0.59|0.69|0.69|0.72|0.79|0.82|0.79|0.82|0.79|0.79|0.79|0.72|0.79|0.72|0.63|0.63|0.69|0.89|0.86|0.86|0.72|0.99|1.71|1.81|1.91|1.96|1.88|2.24|2.3|2.96|2.86|2.3|2.4|2.24|1.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02603|16442|/equities/kaman-corp|R2000VALUE|14.34|12.59|13.25|12.38|10.5|9.94|10.5|9.75|9.88|9.5|12.75|11.62|11|12.75|13.12|14.5|15.5|13.38|13.5|12.69|13.5|14.75|15.94|16.19|16.25|16.38|13.5|16.81|19|18.62|19.12|18.25|17.25|17|17.12|18.31|17.75|18.12|16.75|16.12|15.12|13.75|13|13.5|13.88|13.25|12.75|12.62|11.25|10.38|9.62|10.12|10|12.5|11.25|10.88|10.38|10.38|11|11.25|10.75|11.75|11.88|12.12|12.62|12.38|12.25|10.88|11.25|10.75|11.06|10|9.62|9.62|9.62|9|9.12|9.25|9.38|9.88|10|9.5|10|9.5|9.88|9.75|11|10.38|10.75|11.25|11.25|11.12|11.38|10.88|10|10|10|10.38|9.62|9.75|10.12|10.62|9.5|9.62|9.38|8.5|7.88|8.38|8.25|8|8.5|9.12|8.75|9|8.88|8.38|9.38|8.75|9|7.88|7.5|6.88|6.5|6.88|7.12|7.12|7.25|8|8.88|8.12|8|9.25|8|10.62|13.12|13|12.75|12.88|14|13.5|13.75|13|12.75|13|13.75|14.62|15.25|14.5|16|17|17|16.5|17.25|15.5|13.75|13|13|15.31|21.09|19.38|18.44|18.67|17.03|17.5|18.44|19.69|17.66|14.06|15.47|15.47|14.84|15|15.94|16.41|15.47|15.62|15.94|14.69|15.62|14.38|15.62|14.22|13.13|12.4|13.02|12.5|13.13|11.35|11.88|11.2|11.15|9.27|9.48|9.17|8.75|9.48|8.13|7.92|7.92|8.75|9.32|8.44|9.58|9.48|9.38|8.39|7.86|8.02|9.01|8.91|7.6|8.07|7.24|7.55|6.98|5.63|5.68|5.31|4.79|3.75|3.59|3.7|3.8|3.96|3.85|3.8|3.59|3.75|4.17|4.11|3.85|3.85|4.9|5.05|4.69|5.07|4.44|3.51|3.65|3.96|4.38|3.61|3.33|3.33|2.95|2.88|2.74|2.6||||
02604|16233|/equities/hawaiian-holdings|R2000VALUE|2.12|2.5|2.5|2.25|2.62|2.5|2.25|2.19|1.88|1.94|2.06|2.19|2.25|2.25|2.44|2.81|2.69|2.81|2.81|2.75|2.69|3|2.94|3|2.5|2|2.31|2.5|2.5|2.62|3|3.31|3.56|3.44|3.75|4.12|4.31|4.81|4.94|5.19|5|4.06|3.69|3.5|3.94|3.38|3.38|3.38|3.75|3.88|3.38|4|4.94|6|3.31|2.88|2.94|3|2.38|3|2.94|3.88|3.88|3.94|6|1.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|6.88|10.12|5.62|8.5|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|9.69|10.88|9.75|10.5|10.12|10|10.25|10.44|10.94|11.53|11|11.69|12.69|13.12|13.56|14.06|15.25|12|11.5|11.62|11.75|12.12|11.5|12.25|12|11.5|10.88|12.12|14|12.62|12.44|13.38|12.5|13.38|14.25|13.31|13.12|13.12|13.38|13.5|16|14.62|13.5|14.38|15.06|14.38|12.5|14.62|15.5|16|13.5|11.75|11.75|13.25|12.88|12.88|11.62|11|11|11|10.12|10|10.62|10.62|10.75|9.38|10.38|9.62|9.75|10.12|10.5|9.88|11.12|11.38|11.88|11.5|10.62|11.38|11.88|11|12.5|12|10.75|8.88|8.75|8.62|8.75|7.62|7.25|7|5.75|6.12|6.5|6.38|6.62|6|5.62|6.38|5.75|5.88|6|6.12|6.38|6.75|7|8.38|6.12|6.5|7|7|7|7.88|7.75|8.88|8.38|8|8.62|9|8.12|7.12|7.75|7.5|8.62|9.75|8.75|8.88|8.62|9.12|10.25|9.88|9.5|9.25|9.5|9.62|10|10|10.75|9.88|9.88|8.62|8.62|8.62|10.12|8.38|8.5|9.25|10.25|10|9.75|10.25|8.5|8.75|9.75|10.25|8.25|6.88|8.12|9|12.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02607|21094|/equities/trueblue-inc|R2000VALUE|3.06|4.19|3.81|5|6.5|9.12|9|10.19|8.31|8.38|12|12.69|10.19|10|16.25|17|21.5|23.92|25.71|17.38|18.92|15.33|12.88|14.29|11.96|9.29|8.5|20|20.67|15.33|13.97|14.44|12.33|9.19|8.5|10.06|10.89|6.85|4.48|3.74|3|2.89|2.63|2.37|2.31|3.96|3.85|3.56|4.37|5.33|7.04|6.07|5.53|5.14|4.74|4.74|3.65|2.84|3.01|3.21|2.77|2.77|2.57|2.37|2.44|1.88|1.51|1.27|1.25|1.45|1.25|1.09|1.05|0.69|0.63|0.53|0.53|0.56|0.46|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|14.19|14.56|14.56|14.5|14.75|15|15.75|15.5|14.06|15.31|17.25|17.12|17.5|15.31|15.53|16.88|17.88|17.5|17.75|18|18.62|18.88|20|21.5|21.62|21.25|22.5|24.33|26.67|22.33|21.42|22.5|21.67|21.67|22.67|18.67|17.11|14.11|13.33|13.31|13.22|11.89|12.33|12.11|13.56|14|13.44|14.78|14.11|12.15|10.96|11.26|10.81|10.37|9.63|9.04|8.67|8.89|8.89|7.93|7.93|7.93|8.07|8.15|8.15|7.56|7.11|6.52|6.07|5.85|6.15|6.52|6.52|6.81|6.67|6.62|6.67|6.52|5.73|5.23|5.19|5.14|5.09|5.06|4.99|4.54|4.94|4.25|4.54|4.3|4.12|3.75|3.36|3.26|3.36|3.36|3.26|3.26|3.31|3.56|3.16|3.16|3.06|3.16|2.47|2.37|2.37|2.32|2.27|2.17|2.17|2.17|2.37|2.67|2.67|2.47|2.37|2.17|1.88|2.17|2.67|2.67|3.26|3.46|3.56|3.85|3.85|4.15|4.15|4.05|4.54|4.64|4.94|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.58|5.43|5.33|5.33|5.53|5.53|5.58|5.58|5.38|5.04|4.84|5.04|5.19|4.59|4.44|4.59|5.09|6.27|6.27|6.62|6.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02611|16488|/equities/lakeland-bancorp|R2000VALUE|6.93|6.77|7.18|7.21|7.25|6.75|6.75|6.6|6.29|6.14|6.68|7.21|7.21|7.67|7.75|8.29|10.13|9.67|10.21|10.44|9.9|10.51|10.36|9.52|9.67|9.21|9.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|39.92|39.73|31.78|31.78|30.56|26.56|23.59|27|25.84|32.62|30.62|27.5|23.41|24.94|19.81|22.08|25.31|24.19|23.19|24.38|25|28.38|26.5|23.56|19.75|19.28|19.38|20.88|20|19.5|18.62|20.75|19.81|17.62|18.77|19.44|20.25|19.5|17|17.56|17.06|15.12|12.62|14.12|16.5|29.75|33.25|37.25|36.75|36.25|33.88|32.5|31.38|31.38|32.81|34.62|35.25|36.88|38.75|34.25|30.88|31.38|30.94|32.75|27.19|27.56|28.09|26.75|25.25|25.25|25.38|23.5|22.62|24.38|22.75|22.12|18.88|18|17.88|18.88|19.81|21.5|21.62|19.88|26.25|24.25|22.5|21.5|19.62|18.12|18.62|19.5|17.12|18.5|16.38|17|16|14.88|15.5|16.12|14.88|14.25|14.12|15.12|14|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|10.62|10.5|10.19|10.19|10.06|10.06|10.72|10.84|10.94|10.88|11.94|12.44|12.38|12.38|13.38|13.56|12.88|12.94|13.06|13.38|13.75|13.75|13.75|13.62|13.12|12.75|12.75|13.62|13|12.41|12.88|14|12.16|12.06|12.25|12.03|12.62|11.38|10.38|9.88|8.81|8.44|8.25|8.59|8.31|8.44|6.62|6.62|6.69|6.38|6.5|6.12|6.06|5.88|6.25|6.56|6.62|6.56|6.88|6.09|5.97|5.75|5.47|4.94|4.62|4.56|4.5|4.25|4|4|4|3.97|4.05|3.97|3.97|3.97|3.97|3.97|4.06|3.97|4.16|4.19|3.97|3.97|4|4.08|3.94|3.5|3.31|3.44|3.31|3.53|3.31|2.97|2.75|2.66|2.53|2.44|2.5|2.5|2.44|2.34|2.19|2.03|1.62|1.62|1.09|1.22|1.25|1.33|1.56|1.88|2.44|2.5|2.5|2.62|2.38|2.12|2.12|1.84|2.19|2|2.62|2.38|3.75|3.88|4.06|4.12|4.31|4.16|4.22|4.12|4.31|4.12|4.25|3.81|3.97|3.88|3.72|3.69|3.42|3.38|3.53|3.38|3.38|3.5|3.47|3.56|3.62|3.62|3.62|3.62|3.53|3.69|3.62|3.62|3.5|3.5|4.25|4.25|4|3.94|4.03|3.95|3.94|3.88|3.62|10.5|10.62|10.25|10.62|12.25|12.5|12.12|10.12|10.12|10.12|10.12|8.62|8.62|8.5|8.62|8.25|7.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|0.97|0.91|1.12|0.92|0.94|0.89|1.25|1.91|1.68|1.28|0.94|0.8|0.78|0.78|0.88|0.94|0.81|0.73|0.55|0.52|0.5|0.53|0.51|0.57|0.56|0.5|0.52|0.81|1.14|1.09|0.96|0.92|0.92|0.8|0.91|0.91|1.02|0.88|0.81|0.81|0.84|0.94|0.73|0.89|0.88|0.87|0.92|1.19|0.94|1.19|1.62|1.11|2.28|3.69|2.78|2.78|2.94|2.44|3.66|3.11|2.45|2.03|1.47|0.62|0.59|0.59|0.38|0.41|0.3|0.41|0.33|0.44|0.5|0.52|0.54|0.47|0.5|0.81|0.66|0.72|0.75|0.41|0.34|0.25|0.25|0.22|0.25|0.22|0.25|0.25|0.25|0.24|0.2|0.15|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.27|0.27|0.25|0.25|0.28|0.31|0.31|0.31|0.28|0.2|0.23|0.23|0.2|0.2|0.19|0.17|0.16|0.2|0.27|0.23|0.19|0.2|0.25|0.2|0.22|0.23|0.2|0.17|0.12|0.12|0.11|0.12|0.16|0.17|0.2|0.17|0.17|0.19|0.17|0.2|0.22|0.31|0.33|0.34|0.28|0.31|0.28|0.31|0.31|0.34|0.3|0.27|0.31|0.25|0.22|0.25|0.25|0.39|0.42|0.44|0.41|0.42|0.33|0.27|0.25|0.27|0.28|0.22|0.25|0.16|0.25|0.27|0.25|0.33|0.38|0.31|0.34|0.44|0.41|0.41|0.36|0.59|0.72|1.16|1.19|1.47|1.97|1.83|2.06|1.88|2.09|2.31|2.81|3.09|3.06|2.72|2.28|1.78|1.62|1.47||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE|1.56|1.71|2.01|1.82|1.67|1.46|1.75|2.11|2.18|1.89|2.65|2.69|2.86|2.99|4.18|4.47|4.39|4.44|4.13|4.31|4.69|5.6|6.31|6|5.46|4.85|3.44|4.06|5.24|5.33|5.81|5.57|6.33|5.64|5.97|6.22|6.4|7.06|5.81|6.25|6.47|4.36|3.58|3.56|3.86|4.33|4.5|3.83|4.11|4.97|5.36|5.86|7.44|7.33|5.92|4.33|3.83|3.14|2.89|2.89|2.33|2.53|2.17|2.58|2.47|2.44|3.13|3.15|2.68|2.42|1.88|1.63|1.67|1.5|1.58|1.04|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|36.25|39.69|34.25|35|33|32.69|33.25|34.25|42.31|43.12|43.25|42.06|33.19|33.75|35.56|37.81|39.5|35.19|35.25|36.44|36.38|38.12|38.69|38.25|36|34.5|34.62|34.19|36.62|35.5|35.75|35.5|35.19|35|34.88|34.75|34.5|35|33.88|32.62|29|29.62|27.88|27.62|29.88|31.38|32|33.5|30.75|31.62|33.88|30.88|32.75|30.12|29.75|30.25|29.5|29|28.25|28.25|27.88|27.75|28.25|28.12|27.75|26.12|26.12|25.38|25.5|25.38|24.12|24.38|26|25.25|25.5|25|25.38|24.38|24.75|25.88|26.38|26.5|27|28.12|27.25|27.5|27.75|28.38|26.75|25.75|24.62|25.75|25.25|25.62|26.25|26.75|25.38|24.38|24.38|25.12|24.75|26.38|26.62|25.5|26.5|26.62|25.38|25.75|26.75|27|29.88|30.25|31.12|32.25|32.12|32.25|29|30|29.25|30.25|29.88|25|24.5|27.75|29.5|29.25|30.5|29|30.5|30.12|28.5|30|31.5|30.12|31.75|32.88|37|32.75|33.25|30.25|29.38|29.5|29.62|28.25|28.38|29.38|27.75|28.75|28.25|30.38|29.25|32.5|31|31.38|31.5|35.88|30.75|30|40.25|36.5|37.5|32.62|29.75|28|29.08|26.5|24.67|24.67|24.42|24.25|23.17|24.17|24.17|26.25|24.25|23.58|24.42|25.83|25.67|27.17|25|23.25|21.17|21.92|19.56|18.61|17.28|16.83|17.11|16.22|16.17|16.44|15.67|14.83|14.89|15.33|14.11|13.78|13.78|14.78|14.22|14.33|14.56|16.06|14.89|13.61|15.56|15.94|17.67|16.89|14.33|15.06|14.78|14.44|12.15|11.48|11.55|10.3|9.11|8.37|8.11|8|8|8.1|7.63|7.53|7.7|7.41|7.21|6.72|6.72|6.62|7.01|7.36|6.74|6.77|6.62|6.67|5.58|5.53|5.75|5.36|5.28|5.16|4.99|4.82|4.69|4.54||||
02626|17264|/equities/state-auto-financial|R2000VALUE|13.44|12.88|12.56|11.5|11.75|11.25|9.81|8.12|8|8.31|9|9.56|11.38|10.25|12.62|11.38|13.19|12.12|10.12|11|11.94|12|12|12.5|14.25|13.75|13.75|14.88|15.88|16.06|18.25|19.88|16.5|15|16.5|12.5|14|11.44|11.12|11.38|11.25|9.88|8.88|8.44|9|8.75|9|7.88|6.62|7.75|7.88|7|8.1|8.29|8.08|7.75|7.75|8.33|8.75|7.75|7.33|7.54|7.5|7.08|6.25|5.92|5.58|5.46|5.25|5.08|4.58|4.58|4.92|4.67|4.67|4.67|4.5|4.67|4.25|4.17|4.33|4.33|4.42|4.33|4.33|4.33|4.29|4.25|4.67|4.67|4.75|5|4.42|4.21|3.75|3.75|3.71|3.75|3.63|3.67|3.58|3.29|3.17|3.21|2.96|2.79|2.46|2.46|2.54|2.5|2.54|2.13|2.21|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|51.88|57.5|50.31|34.38|41.25|37.81|24.38|26.88|20.94|16.25|14.69|17.19|19.69|21.25|23.75|22.19|16.88|19.38|23.75|15.31|13.75|15.31|15.94|18.44|24.69|29.69|26.88|33.44|37.81|49.38|63.75|53.12|48.44|51.25|60|65.94|84.06|57.81|61.56|55|51.56|51.25|43.12|43.75|45|63.75|65.62|63.12|65|55.62|53.12|49.38|51.25|39.38|30.31|25.62|24.69|24.38|27.5|23.75|20.62|21.88|23.75|22.81|19.69|23.12|23.12|17.5|16.56|16.25|16.88|15|17.19|16.72|16.88|19.38|18.75|16.25|15|16.88|24.06|25.31|15.31|15|17.19|14.38|15.62|15.16|18.44|25|27.19|24.38|19.06|16.88|9.38|7.5|6.88|5.62|5.31|5.94|7.19|6.25|5.31|7.5|6.88|6.56|6.56|9.69|9.69|6.88|6.25|7.5|5.78|6.88|11.25|11.88|8.75|10.31|8.75|18.12|18.75|20|23.75|26.25|28.12|26.88|26.88|28.12|28.12|23.76|27.5|40|36.26|52.5|56.26|62.5|35|30|27.5|30|30|40|45|37.5|35|40|62.5|57.5|70|87.5|77.5|70|60|60|60|45|65|75|55|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02628|17141|/equities/scansource|R2000VALUE|11.88|13.2|15.14|9.47|9.84|6.84|8.69|8.75|9.44|10.69|10.16|9.72|8.59|6.95|7.42|6|5.42|5.28|5.81|4.47|5.5|5.44|5.38|4.66|4.84|3.97|3.69|4.44|4.81|4.81|5.03|5.25|5.38|4.97|5.03|4.69|5|4.31|4.19|4.06|3.47|3.69|3.56|3.62|4.34|4.59|3.72|3.69|3.59|3.19|3.12|2.88|3.44|3.62|3.59|3.5|3.56|3.62|3.97|4|3.62|3.06|2.72|2.62|2.41|2.25|2.41|2.31|2.41|2.28|2.09|2.19|2.34|2.16|2.31|2.25|2|1.97|2.38|2.12|1.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|15.94|15.37|14.64|13.68|14.47|14.02|11.64|11.75|9.27|8.25|11.75|12.55|11.92|11.19|10.85|10.85|13.17|12.09|10.4|8.36|7.01|6.73|5.14|5.03|5.54|4.92|4.92|9.89|14.92|11.7|15.32|16.39|12.55|11.3|11.64|11.75|11.59|13.17|11.25|12.32|12.83|12.55|10.62|10.17|8.82|8.02|8.25|9.27|8.25|8.48|6.78|5.65|7.12|6.78|5.54|4.41|4.52|3.39|3.05|3.84|3.5|3.96|3.5|3.96|2.83|3.05|3.28|2.49|2.15|1.92|2.03|1.7|2.03|2.26|2.71|2.94|3.05|3.39|3.39|3.5|4.07|3.84|4.86|5.31|5.99|7.57|7.01|7.35|7.01|9.72|8.59|8.93|9.49|9.83|8.36|8.14|6.56|6.78|5.88|5.2|4.63|5.31|5.54|4.97|5.65|5.09|5.31|4.97|5.31|4.97|5.43|5.88|5.31|4.3|4.97|3.73|3.62|3.96|3.73|3.05|3.05|2.94|3.16|3.5|4.52|4.97|5.43|5.43|5.99|5.09|5.76|6.78|7.57|7.12|7.8|8.02|6.44|5.99|6.78|5.43|5.31|5.2|5.09|4.52|4.75|4.63|4.86|4.97|4.3|3.96|3.84|3.62|3.62|4.07|3.39|3.16|2.83|3.05|5.65|5.31|5.2|4.63|4.18|4.18|4.63|4.3|3.62|3.05|3.28|2.94|2.71|3.28|3.05|2.71|2.49|2.49|3.62|3.16|2.94|3.16|2.94|3.16|3.16|3.5|3.5|3.84|4.41|4.3|5.09|4.97|5.88|5.09|4.97|5.43|5.99|6.44|5.43|6.78|5.99|5.31|5.88|5.43|6.56|7.12|7.57|7.46|8.48|8.02|7.57|8.36|7.35|7.01|4.86|4.97|4.75|4.18|4.52|4.07|3.73|3.5|3.62|3.62|3.73|4.07|4.3|4.52|5.54|6.33|7.01|6.56|5.65|7.23|9.27|8.82|9.04|6.67|6.44|5.2|5.31|4.97|5.09|4.63|4.18|3.62|3.5|3.05|2.71|2.71||||
02632|17473|/equities/univest-corp|R2000VALUE|11.47|11.2|10.67|10.4|10.8|11.2|11.6|11.17|11.75|13.21|13.21|12.44|12.29|12.7|13.97|13.97|14.35|14.98|15.49|15.87|16.13|16.76|16.76|17.02|16.76|17.52|17.84|18.41|18.35|18.1|18.86|17.71|16.57|16.06|14.86|12.76|13.27|12.38|11.78|11.24|10.79|10.41|10.03|9.78|9.71|9.27|8.63|8.57|8.32|8|7.94|7.87|7.75|7.87|7.87|7.68|8|8.08|8.08|7.72|7.21|7.21|7.24|7.16|7.06|7.11|7.11|7.01|7.01|6.91|7.21|7.57|7.62|7.11|7.11|6.96|7.11|7.11|7.52|6.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|3|3.5|3.88|4.56|5.38|4.5|4.75|5|4.25|4.25|5.25|5.75|6.38|7|6.25|7|8|7|8.25|8|10.38|12.5|15|15.5|20.5|22.69|21.38|20.5|31.5|31.88|35.5|34|35.25|36.5|55.88|57|57.38|59.75|52.75|50|44.56|44.56|41.5|44.88|45.88|44.88|44.38|41.88|41.38|37.5|39.25|39.5|37.5|37.25|37.38|36.62|40.88|39|39.25|36.75|33.12|29.5|30.62|30.25|28|26.38|26.38|24.38|24.5|24.62|25.88|28|27.75|27.75|25.5|25.62|28.88|26.38|25.38|25.38|25.88|29.12|26.25|25.75|25.75|21.62|19.75|19.75|17|17|16.62|18|14.88|16.62|15.88|15.75|13.62|12.75|10.5|11.25|12.12|12.12|11.88|12.5|14.75|11.75|11.75|10.75|11.38|10|25.38|27.88|27.25|23.5|22.88|20.38|18.5|16.75|13|13|12.75|12.25|14|14.38|14.88|14.75|15.25|15.38|15.38|14.38|14.38|15.25|15.25|14|14|13.75|13|12.12|11.62|11.12|10.88|10.25|10.12|9.38|9.62|9.88|10.5|10.38|10.75|10.88|10.75|11|10|11.75|11.25|9.88|11.38|12|16|17.62|17.75|18.12|14.12|13.88|14.88|16.38|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|12.38|15.94|14.95|12.6|11.9|13.4|15.46|14.66|15.09|14.99|19.12|20.19|20.71|18.74|22.21|23.28|24.17|23.85|22.68|22.58|23.61|24.53|24.19|22.49|21.13|22.4|23.17|24.87|24.36|25.13|26.92|24.79|21.81|21.06|19.51|18.04|17.66|17.35|16.8|16.42|16.73|15.49|14.56|14.09|14.87|13.13|12.14|12.02|11.52|11.15|11.03|10.53|11.03|11.21|11.4|11.03|10.9|10.78|10.86|11.33|10.86|10.27|11.09|9.44|9.44|9.36|8.81|8.57|8.5|8.42|7.72|7.19|7.34|7.72|7.72|7.49|7.49|6.74|6.82|6.82|7.19|7.34|6.92|7.21|7.21|6.64|6.85|7.06|6.28|6.56|6.92|7.63|7.06|7.33|6.8|6.8|5.9|5.99|6.28|5.57|5.28|5.8|5.95|5.8|5.14|5.1|4.6|4.49|4.07|4.03|4.11|4.57|4.19|4.03|3.77|3.43|3.08|3.31|2.57|2.66|2.57|2.43|2.1|2.75|2.83|2.79|2.9|2.9|3.04|2.83|2.87|3.06|3.23|3.16|3.23|3.29|2.9|2.83|2.77|2.57|2.27|2.27|2.31|2.31|2.34|2.57|2.37|2.31|2.34|2.37|2.14|2.14|2.21|2.11|1.91|1.71|1.88|1.85|2.27|2.34|2.16|2.14|2.08|2.17|2.21|2.31|2.34|2.24|2.27|2.31|2.27|2.73|2.73|2.77|2.92|2.5|2.52|2.41|2.5|2.5|2.6|2.47|2.29|2.31|2.14|2.01|1.85|1.88|1.75|1.94|1.74|1.71|1.47|1.17|1.14|1.11|1.08|1.08|1.14|1.17|1.05|1.02|1.02|1.02|1.08|1.11|1.05|1.05||||||||||||||||||||||||||||||||||||||||||||
02637|39243|/equities/senior-housing|R2000VALUE|8.62|8.68|8.45|7.86|7.16|8.8|8.04|9.68|8.15|9.56|11.73|11.67|11.73|15.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|10.43|11.02|11.9|11.41|10.82|12.3|13.77|12.89|12.69|13.95|15.12|15.74|19.14|19.5|19.5|20.3|19.68|18.07|16.75|14.39|16.18|16.18|15.61|17.24|16.75|16.91|17.56|18.7|19.6|19.51|22.12|20.82|18.76|18.21|18.86|18.21|18.76|17.56|15.94|16.26|15.94|14.09|14.2|13.01|12.47|11.93|11.71|11.87|11.87|10.52|9.87|9.54|9.46|9.12|9.26|9.36|9.07|9.07|9.07|9.26|9.17|9.14|8.42|7.97|8.33|8.33|8.29|8.42|8.6|8.6|8.6|8.42|8.51|8.78|8.6|8.33|7.88|7.88|7.71|7.17|7.71|7.17|6.99|7.03|7.35|6.99|7.26|7.35|7.12|6.72|7.17|7.35|8.43|6.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE|6.87|7.67|8.67|9.58|10.58|10.08|8.79|8.5|8.58|9.58|9.17|10.75|11.17|11.08|12.17|13|12.17|12.58|11.58|13.33|14.08|14|15.5|13.83|12.56|13.44|12.89|14.22|13.33|13.67|13.94|13.78|15.39|14.22|12.39|12.44|10.22|9.44|9.56|9.11|9|8.78|8.56|7.22|7.22|6.22|6.42|6.67|5.89|5.78|5.78|6|6.11|5.67|5.67|5.56|5.56|5|5|5|5.11|5.22|4.56|4.33|4.33|4.22|4.28|4.06|4|4.33|4.22|4.22|4.44|4.22|4.11|4|4.33|4.11|4.22|4.22|4.67|4.56|4.22|4.22|4.44|4.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|1.67|3.06|3.78|4.78|4.53|5.11|6.69|11.19|11.5|8.39|9.94|8.22|6.08|5.83|6.54|6.89|8.89|7.94|8.17|7.56|7.67|9.17|7.56|4.89|3.39|3|2.94|3.72|4.44|4.33|4.31|3.33|3.06|3.33|4.03|4.58|4.72|6.25|4.72|4.44|5.28|6.53|4.03|4.44|4.72|6.67|5.83|5|3.06|4.72|5|5.28|6.39|8.33|6.94|5|3.89|3.89|6.11|5.28|6.67|10.56|9.72|11.11|10|6.11|5|6.11|6.11|3.47|3.33|3.33|5.56|3.89|6.67|13.33|14.44|14.44|15.56|15.56|17.78|21.67|21.11|21.11|21.11|22.22|23.33|23.33|23.33|24.44|27.78|32.22|34.44|30|27.78|25.56|28.33|28.89|26.67|30|30|30|31.11|30.56|30.56|32.78|31.67|31.11|31.67|31.67|30|30|31.11|32.78|31.11|31.11|31.11|30|26.67|26.67|26.67|26.67|26.67|25.56|27.78|29.44|35.56|25.56|26.11|26.67|27.78|30|31.11|30|33.33|26.67|25.56|28.33|29.44|28.89|30|36.11|35.56|36.67|35.56|37.78|41.11|33.89|38.89|33.33|23.33|22.22|16.67|15|13.33|13.89|14.44|19.44|25|29.44|28.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|9.15|9.09|9.03|8.33|8.15|7.39|7.39|7.68|7.3|7.45|8.12|7.95|8.09|7.39|7.74|7.74|7.8|7.86|7.39|8.09|8.68|9.09|9.15|10.32|10.32|10.32|9.62|12.67|13.84|14.08|14.78|14.43|13.78|12.67|12.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|7|7.31|7.38|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|17.78|23.22|23.36|18.25|16.25|15.22|17.61|16.44|13.94|11.42|10.11|9.78|7.11|15.81|16.36|17.06|15.94|13.42|14.83|13.44|13.22|17.08|16.19|11.25|10.39|10.03|8.5|8.89|8.94|8.89|10|10.64|11.94|11.53|10|12.5|11.11|12.83|11.03|11.97|8.94|7.78|6.31|6.5|6.67|6.94|6.72|6.58|6.58|6.64|6.94|6.97|6.47|7.08|6.22|6.58|5.92|5.53|6.06|5.39|5.67|6.28|6.25|6.72|5.53|4.78|4.58|5.83|5.67|5.89|5.31|6.01|5.72|5.64|5.31|5.58|5.67|5.33|5.56|5.14|5.47|5.28|5.25|4.78|4.64|4.19|3.94|3.61|3.69|3.72|4.06|4.19|3.5|3.61|3.67|3.72|3.31|3.14|2.94|3.28|2.86|3.08|3|3|3.64|3.44|2.61|2.22|2.31|2.25|1.89|1.89|1.78|1.83|1.81|1.78|1.61|1.31|1.39|1.11|1.06|0.94|1.11|1.42|1.69|1.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|16.62|20|22.78|19.97|23.38|21.59|20.31|23.44|17|15.75|15.31|12.25|11.72|12.91|13.88|10.94|11.5|12.84|12.19|10.91|6.38|7.81|9.06|7.16|10.62|8.62|6.09|7.72|13.19|15.62|17.94|16.19|15.16|15|17.31|14.97|18.06|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|4.97|5.09|5.34|5.06|5.25|5.34|5.25|4.81|5.88|5|4.62|4.75|5.06|5.25|5.94|6.25|5.06|5.75|5.31|5.38|5.5|6|6.38|5.38|5.06|5.38|4.88|5.62|5.62|5.88|6.5|6.88|5|5.38|5.5|5.12|5.38|6.62|6.88|6.75|6.5|5.88|5.06|5.38|5.5|6|6.75|6.38|6.5|5.88|7.62|7.25|7.5|9.25|9.88|11.12|10.5|10.5|11.25|11.5|12.75|14.25|14.25|13.33|11.33|10.33|9.58|8.5|8.83|8.17|7.67|7.33|7.42|7.17|6.58|6.75|5.92|5.87|5.92|5.58|6.17|6.58|6.5|6.17|6.75|6.67|6.25|6.25|5.83|5.67|5.5|6.42|5.75|5.17|4.42|3.5|3.17|2.83|3.08|3|2.58|2.75|2.92|3.17|3.08|2.62|2.33|2.29|2.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2.31|2.5|2.75|2.12|2.38|2.38|3|3.5|2.75|2.62|2.5|2.38|1.69|2|1.56|1.62|2|2.25|2.56|3.75|3.19|3.19|3.25|3|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|22.12|21.75|29.62|24.88|28.5|24|33.25|35.12|42.38|28|28.62|24|20.94|22.31|24|28|24.25|19.75|23.75|18.38|20.88|25.75|23|19.88|21.5|12.75|13|18|22.75|26|37|28.12|29.38|23.62|24.75|24.5|22|30.06|29.12|27.12|23.5|22.25|17.12|14.62|17.38|19|13.62|15.5|13.5|15.25|13.62|12|13.12|14.69|13|10.88|10.75|12.25|13.5|16|14.88|17|17.5|17.38|15|12|11.38|11.38|10.75|9.75|9.92|8.75|9|7.17|6.92|5.75|6|6.75|6.5|6.33|6.17|5.5|5.33|4.58|4.58|4.25|4.25|3.42|3.83|3.83|4.33|4.83|4.25|4.5|3.58|3.42|3|3|2.96|2.83|3|3.17|3.58|4.08|4.5|4.42|4.08|4.75|5.33|5.25|4.88|4.83|4.5|3.75|4.67|5|5.58|4.17|3.38|3.04|2.88|1.96|2.08|2.92|2.96|3.38|3.75|2.79|3|2.13|1.79|1.63|1.71|1.75|1.83|2|1.29|1.21|1.42|1.46|0.92|0.65|0.54|0.44|0.58|0.58|0.88|0.83|0.83|1|0.79|0.83|0.96|0.92|0.88|0.92|0.71|1.5|2.21|2.42|2.38|2.63|2.67|2.67|2.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|8.97|13.22|13|12.53|13.12|10.38|9|9.38|11.88|8.31|6.88|4.62|5.06|6.62|7.25|6.19|5.62|5.91|4.75|4.88|6.38|5.75|6|5.5|5.38|3.56|4.5|5.5|6.62|5.5|5.38|6.69|6.88|5.75|4.75|6|7.25|8.12|6.75|6.62|7.88|8.38|7.25|10.25|12.75|15.62|12|12.12|15.12|13.62|14.25|14|15.75|20.62|18.5|17|18|17.62|16.25|11.75|13.88|13.62|15.25|15.12|16.75|14.62|17.12|18.38|18.88|15|21.38|20.5|19.62|19.88|21.25|16.38|16.25|16.88|15.38|13.38|16.25|19.12|20.5|20.5|23|21.5|17.88|18|19.88|20.25|17.62|17.62|18.5|17.5|18.12|22.25|20.5|16.62|17.88|19.75|17.12|20|17.75|18|18.12|24.12|22.88|21.25|24|23.25|19.12|16.5|20|18.5|17.88|13.62|23.5|15.38|11.75|9.75|9.38|7.25|6.88|8|8.5|9.12|7.88|6.88|6.12|5.25|5.12|6|6.25|5.62|5.5|5.88|6|5.25|6|6.75|7.5|7.25|8.75|7.25|7.75|9|9.25|8|7|7.5|7.25|7.5|7.25|7|6.25|5.75|5|5|9|9.25|9.25|9|10|9|7.83|7.5|2.42|1.87|2.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02676|16305|/equities/heartland-express|R2000VALUE|4.41|4.41|4.38|4.49|4.19|4.33|4.07|3.55|3.61|3.49|4.03|3.68|3.58|3.55|3.77|3.96|4.09|3.96|3.71|3.9|4.06|4.2|4.28|4.22|4.85|4.12|4.09|4.91|5.14|5.58|6.31|7.36|6.47|6.34|6.94|6.06|7.04|6.82|6.21|6.15|5.96|5.42|5.36|4.95|5.2|6.31|6.09|6.06|5.58|4.95|4.9|4.4|4.52|4.9|4.95|4.25|4.23|3.85|3.34|3.27|2.98|3.29|3.31|3.32|2.86|3.02|2.91|3.06|3.27|3.09|3.29|3.13|3.24|3.29|3.54|3.79|3.24|3.49|3.61|3.71|3.79|3.38|2.75|2.9|2.89|2.68|2.77|2.83|3.07|3.12|2.99|3.16|2.77|2.96|3.1|2.54|2.34|2.36|2.32|2.31|2.11|2.21|2.29|2.22|2.11|1.98|1.68|1.61|1.74|1.75|1.61|1.66|1.52|1.34|1.36|1.37|1.37|1.28|1.04|0.9|0.84|0.91|0.71|0.85|1.03|0.93|0.83|0.76|0.78|0.67|0.64|0.75|0.76|0.78|0.71|0.68|0.68|0.68|0.65|0.58|0.63|0.59|0.54|0.49|0.46|0.46|0.42|0.38|0.43|0.43|0.43|0.49|0.4|0.33|0.31|0.29|0.26|0.32|0.44|0.46|0.46|0.45|0.49|0.51|0.52|0.54|0.54|0.43|0.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|10.25|10.71|10.71|10.5|11.44|10.16|12.21|12.29|11.8|11.64|13.04|13.27|13.51|13.58|13.82|13.89|14.59|13.97|14.13|13.04|12.95|13.76|13.3|12.98|14.39|14.96|13.83|14.46|18.35|17.64|18.2|17.5|16.51|16.93|18.13|17.36|15.52|14.96|14.04|14.39|15.24|13.83|14.39|14.39|14.05|12.57|12.57|11.8|11.29|11.42|10.65|11.67|11.16|11.16|10.78|11.29|10.3|11.03|10.65|11.03|10.01|10.26|10.52|11.03|10.65|11.42|10.78|11.8|11.8|12.32|12.7|12.44|12.06|12.57|13.34|14.11|15.39|14.88|15.39|15.91|16.42|15.39|15.05|11.8|11.8|12.32|12.32|11.97|11.89|11.29|10.95|10.61|10.78|11.12|10.69|9.49|8.89|8.89|9.07|8.89|8.04|7.36|7.36|6.61|6.27|5.7|5.59|5.47|5.47|5.42|5.25|5.25|5.25||5.36|5.47|5.7|5.7|5.82|5.82|5.93|5.93|6.04|6.04|6.16|6.16|6.16|6.16|6.16|6.16|6.16|6.16|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.82|5.7|5.7|5.7|5.7|5.82|5.82|5.82|5.82|6.04|6.16|6.16|5.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|4.67|4.72|4.72|4.74|4.59|4.52|4.65|5.07|5.33|5|5.37|4.74|4.89|4.44|5|5.33|5.37|4.74|4.22|3.52|4.15|4.24|4.48|4.28|4.13|3.7|4.59|5.48|5.37|5.93|6.52|6.65|5.85|5.48|5.11|4.74|5.33|5.15|4.59|4.11|3.54|3.67|3.19|3.11|3.56|3.26|3.85|4.15|4.44|4.04|4.15|4.37|4.56|4.11|4|3.33|2.93|2.81|2.74|2.69|2.57|2.61|2.7|2.7|2.22|2.17|2.15|2.07|2.13|2.04|1.83|1.93|1.85|1.78|1.93|1.87|1.7|1.89|1.85|1.85|2.07|2.19|1.93|1.69|1.59|1.89|1.93|1.7|1.7|1.56|1.52|1.59|1.63|1.78|1.41|1.37|1.24|1.11|1.14|1.15|0.96|0.98|1|0.96|0.96|1|0.81|0.7|0.72|0.74|0.78|0.81|0.75|0.76|0.6|0.59|0.7|0.72|0.69|0.66|0.65|0.66|0.62|0.57|0.7|0.73|0.73|0.76|0.87|0.69|0.7|0.78|0.78|0.83|0.93|0.99|0.95|0.91|0.87|0.83|0.78|0.74|0.76|0.75|0.74|0.79|0.79|0.81|0.81|0.72|0.72|0.8|0.81|0.7|0.57|0.52|0.52|0.61|0.91|0.94|0.93|0.81|1.02|1.07|1.22|1.3|1.09|1.13|1.13|1.19|1.28|1.44|1.39|1.37|1.28|1.39|1.3|1.31|1.24|1.28|1.59|1.53|1.46|1.56|1.5|1.56|1.65|1.56|1.61|1.63|1.59|1.28|1.28|1.22|1.22|1.28|1.09|1.22|1.2|1.26|1.15|1.18|1.22|1.35|1.26|1.11|1.26|1.26|1.59|1.81|1.42|1.4|1.37|1.04|1.04|0.95|0.98|||||||||||||||||||||||||||||||||||
02681|8162|/equities/mbia-inc|R2000VALUE|48|47.25|44.42|37.58|32.17|38.42|33.12|34.17|25.58|32.5|34.54|33.17|38|31.25|34.54|38.25|43.17|45.37|44.83|38|40.87|43.71|43.71|42.67|40.92|35.12|37.42|45.08|50|49.04|50.42|51.67|48.67|43.21|44.62|41.96|40.33|42.25|37.87|39.25|37.52|35.79|32.42|31.87|32.54|32.12|33.75|33.79|29.54|28.62|26.92|25.33|25.96|25.46|23.83|24.96|25.42|24.5|24.96|25.62|23.21|23.54|22.67|22.5|22.04|21.04|20.83|20.87|20.67|20.08|18.67|17.42|18.08|19.92|20.37|19.42|19.21|19.08|19.29|17.62|20.25|21.21|20.96|22.08|23.33|25.46|25.25|22.58|22.08|21.33|20.5|22.58|21.96|19.71|21.17|21.46|19.46|18.92|18.75|19.21|17.96|17.58|17.75|16.29|16.83|14.96|16.17|14.42|14.08|13.75|14|12.04|10.87|10.25|11.54|11.25|11.79|10.75|9.08|9.42|8.37|7.33|8.33|12.33|13.42|13.67|12.29|10.04|10.42|9.46|9.62|10.75|10.25|10.17|9.17|9.46|8.46|8.12|8.08|8.67|8.08|7.29|7.21|6.58|5.96|6.17|6.46|6.08|6.12|5.79|5.46|5.25|5.33|5.17|5.25|4.29|4.17|4.62|6.71|7.21|6.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|6.78|7.14|6.72|6.78|6.89|6.39|6.22|6.17|6.5|5.78|6.61|7.06|6.97|7.28|7.39|7.22|6.83|6.61|6.67|6.25|6.89|6.78|7.03|7.11|6.89|7.56|5.59|7.41|8.59|8.04|7.7|7.48|7.63|7|6.81|6.67|6.41|7.19|5.93|6.11|6.52|5.59|5.48|5.26|5.52|5.22|5.33|5.26|5.4|5.37|5.33|5.07|5.11|4.85|4.67|4.44|4.48|4.43|4.59|4.3|4.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|52.5|82.5|81.25|87.5|132.5|138.75|100|111.25|137.5|140|241.25|151.25|176.25|280|375|432.5|492.5|500|478.75|505|827.5|977.5|987.5|932.5|797.5|705|721.25|785|756.25|716.25|641.25|685|648.75|636.25|586.25|660|597.5|555|502.5|515.62|496.25|465|462.5|422.5|420|398.75|393.75|395|340|362.5|316.25|300|296.25|293.75|295|310|317.5|320|341.25|310|271.25|280|278.75|282.5|255|237.5|231.25|242.5|250|252.5|232.5|226.25|240|212.5|206.25|201.25|202.5|201.25|190|186.25|190|186.25|158.75|161.25|162.5|156.25|175|175|180|177.5|180|195|196.25|205|215|238.75|237.5|230|213.75|216.25|200|210|211.25|216.25|212.5|207.5|215|177.5|192.5|197.5|220|233.75|215|213.13|213.75|218.13|222.5|206.25|198.75|184.38|176.88|163.13|155|156.25|176.88|170.63|169.38|165.63|152.5|160|156.25|166.88|193.13|190|200|193.75|198.13|176.25|178.75|173.75|169.38|172.5|161.88|163.13|177.5|188.13|185|165.63|176.25|191.88|185|192.5|190.63|196.25|178.75|180|151.25|156.25|191.88|209.38|214.38|195|166.88|175|181.25|183.13|176.25|147.5|156.25|144.38|141.25|166.25|163.75|171.25|165|156.25|153.13|145.63|127.5|129.38|118.13|113.75|112.5|123.13|131.88|134.38|149.38|135|152.5|153.75|149.38|126.88|126.25|132.5|126.25|117.5|108.75|103.13|95|98.75|90|95.63|92.5|111.25|109.38|103.13|96.88|92.19|104.38|103.13|100.63|108.13|92.5|92.5|75.84|77.09|80.42|74.59|64.59|61.05|57.3|53.34|51.25|56.46|50.63|49.8|47.09|47.71|54.17|52.5|47.92|49.17|53.75|57.09|57.09|53.34|55|50.84|41.1|41.1|40.16|40.32|39.38|37.82|38.75|32.82|34.22|29.22||||
02687|7996|/equities/manitowoc-co.|R2000VALUE|5.73|4.12|4.85|5.26|5.76|6.89|7.01|5.73|5.64|5.81|6.87|6.42|6.34|7.24|7.83|8.76|8.69|7.22|8.06|5.9|5.18|5.62|6.18|5.58|4.94|4.27|3.73|4.74|5.71|5.74|6.6|5.46|5.52|4.76|4.54|4.69|4.23|5.06|5.08|5.44|4.35|4.23|3.79|3.39|3.17|3.33|3.82|4.12|3.15|3.01|2.97|2.5|2.25|2.32|2.14|1.98|2.01|1.79|1.92|1.84|1.78|1.86|1.71|1.77|1.8|1.65|1.64|1.57|1.52|1.48|1.35|1.49|1.6|1.68|1.65|1.53|1.57|1.61|1.57|1.72|1.86|1.81|2.02|1.99|2.04|1.97|2.05|1.91|2.01|1.91|1.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|8.59|8.59|8.33|8.37|8.44|8.81|9.78|9.63|9.78|9.63|10.11|10.22|10.37|10.67|10.52|10.67|10.52|11.56|10.67|10.89|10.98|10.07|10.07|9.96|10.07|10.81|11.48|11.63|11.63|11.7|11.85|11.56|11.93|12.15|10.33|10.81|8.96|7.56|7.85|7.48|6.85|13.19|6.22|6.07|5.93||6.07|6.07|5.81|5.85|5.48|5.44|5.44|5.48|4.81||5.41|4.7||5.04|4.89|4.89||4.44||||4.15|4.07|4.37|4.15|3.56||4.07|3.7|3.41|||3.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02690|15684|/equities/career-education|R2000VALUE|9.39|11.23|9.94|7.14|6.07|4.99|4.64|4.42|4.63|4.34|4.75|4.02|2.81|3.44|3.27|3.84|4.22|4.26|4.27|4.33|3.52|3.62|3.8|3.45|3.17|2.75|2.62|3.23|3.06|3.12|2.86|2.75|2.66|2.5|2.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|||||48.33||51.67||53.33||56.67|40||||60.42||57.08|56.67|||||||27.92||28.75|||21.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|13.75|15.5|13.25|13|13.38|13.44|14|12.12|13.75|14.38|16.5|18.5|18.75|22|18.25|18.88|20.62|21.25|18.75|18.19|19.44|19.94|20.25|22.33|18.46|17.42|17.42|18.92|19.29|19.71|19.5|19.46|19.67|19.5|19.42|19.5|19.67|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1276.5|1315|1189.0601|1056.25|1048.4399|1068.75|984.38|975|898.44|756.25|765.62|662.5|575|623.44|675|576.56|609.38|493.75|506.25|439.06|292.19|315.62|343.75|326.56|475|375|303.12|423.44|500|587.5|637.5|598.44|606.25|603.12|789.06|875|1046.88|978.12|856.25|775|625|562.5|481.25|478.12|375|471.88|478.12|487.5|415.62|340.62|371.88|359.38|406.25|384.38|387.5|362.5|325|303.12|278.12|245.31|217.19|235.94|231.25|228.12|206.25|218.75|237.5|187.5|162.5|162.5|168.75|184.38|181.25|156.25|156.25|168.75|181.25|165.62|175|159.38|168.75|187.5|193.75|168.75|215.62|237.5|253.12|234.38|253.12|237.5|234.38|193.75|193.75|168.75|162.5|175|159.38|190.62|193.75|193.75|175|178.12|153.12|150|168.75|168.75|156.25|159.38|175|171.88|131.25|143.75|150|134.38|165.62|165.62|168.75|187.5|118.75|140.62|134.38|134.38|162.5|153.12|168.75|146.88|150|118.75|125|121.88|81.25|87.5|78.12|56.25|56.25|50|46.88|50|50|53.12|59.38|53.12|50|46.88|43.75|40.62|43.75|43.75|43.75|34.38|37.5|40.62|31.25|25|34.38|21.88|25|34.38|46.88|68.75|84.38|75|68.75|34.38|28.12|31.25|31.25|31.25|40.62|37.5|43.75|9.38|12.5|9.38|15.62|15.62|15.62|25|37.5|34.38|31.25|25|21.88|25|31.25|34.38|50|53.12|43.75|34.38|31.25|28.12|31.25|37.5|40.62|40.62|50|56.25|59.38|65.62|65.62|68.75|68.75|43.75|46.88|75|109.38|112.5|115.62|112.5|146.88|125|131.25|118.75|162.5|134.38|146.88|168.75|121.88|137.5|146.88|159.38|203.12|240.62|243.75|312.5|459.38|553.12|618.75|584.38|587.5|700|765.62|596.88|675|771.88|850|812.5|740.62|850|843.75|759.38|740.62|656.25|621.88|562.5|540.62|478.12||||
02695|15907|/equities/digi--international|R2000VALUE|7|7.5|8|6.25|6.62|5.19|5.62|9.25|11.41|11.91|10.81|15.62|12.44|11|11.19|11.62|10.44|8.5|7.62|6.69|6.56|10.12|11.12|12.75|15.88|12.38|11.12|19.38|20.38|22.88|26.5|27.38|24.5|23.12|17|19.38|15.12|14.12|15.25|11.25|10.25|9|6.62|7|8|8.62|9.75|13.12|14.88|14.25|14.5|12.75|26.75|28.75|28.25|27.25|27.25|23.12|19.25|23.38|26.75|28.25|28.25|24.25|22|20.75|22.75|21.75|22.75|22|19|16.75|16.75|14.25|14|13.75|14.5|13.5|14|16.75|18.5|19.25|22.25|19.25|22.25|21.75|23|20|22|21.75|18.5|23.25|22.25|23.25|23.25|20.25|17.25|14.25|14|15.25|12.75|13.75|12.25|12.12|15.67|16.67|18.33|15.33|19|18|16.33|17.5|14.83|12.17|12.75|12|13.33|10.42|9.92|7.29|5.75|4.17|3.92|4.58|5.17|6.42|5|3.83|3.5|3.08|3.17|3.25|3.71|3.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02696|16301|/equities/heritage-commerce|R2000VALUE|9.38|9.88|10.38|10.12|10.44|10.5|10|11.38|12|12.95|14.55|15|14.43|14.32|13.64|13.3|13.47|14.55|8.75|18.18|19.09|18.18|12.73|11.97|10.76|11.21|12.12|10.3|9.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|10.44|12.19|10.62|10.19|10.25|11.75|10.81|10.62|12.25|12.44|14.62|12.88|14.5|16.44|13.19|14.06|14.75|13.31|12.94|10.88|10.94|11.69|12.38|12.62|12.44|12.94|12.25|15.25|15.88|16.44|18.31|18.12|17.88|17.38|18.5|19.25|19.88|22.69|20.69|18.75|19.25|17.12|15.75|16.5|17.12|17|17.88|18.12|19.12|16.88|18.25|18.12|18.12|17.5|16.62|17.38|16.62|17|17.25|19.12|18.62|22.38|22.62|21.88|20.25|18.88|17.88|17.75|18.12|16.5|15.38|15.38|15.75|17.12|16.12|15|16|15.62|15.25|15.88|17.12|18.62|18.38|19|16.38|15.62|17|17.75|19|18.88|18.12|16.88|18.12|18.25|18|17.88|20.75|24.75|23.25|24.62|24.75|26.75|27.31|28|28.31|28.94|26.81|25.69|27.62|26.38|26.44|27.94|28.56|28.12|28.94|26.81|25.75|25.31|21.88|21.81|18.44|17|16.25|17.25|20.69|20.31|20|19.75|21.5|19.94|20.5|21.88|21.38|21.38|22|22.38|22.25|23|23.75|22.94|20.19|20.5|19.19|19.06|17.81|18.25|17.5|17.12|18.12|18|16.75|17.44|17.12|16|15.06|15.38|13.88|14.38|18.25|18.56|16.81|17|15.62|16.62|17.31|16.31|16.62|12.19|12.88|12.75|10.94|11.56|12.12|12.44|13.12|11.88|11.38|11.31|9.69|9.62|9.69|8.62|8.12|8.34|8.66|7.88|8.12|8.59|7.59|7.44|6.91|5.53|5.59|5.72|5.38|5.75|5.41|4.84|4.31|5.08|4.74|4.46|4.4|4.16|3.95|3.81|3.9|3.78|3.81|3.77|3.76|3.51|3.35|3.35|3.02|2.86|2.79|2.67|2.44|2.1|1.96|2.04|2.24|2.26|2.21|2.06|2.12|2.36|2.42|2.29|2.33|2.52|2.78|2.72|2.74|2.84|2.97|2.29|2.28|2.33|2.3|2.33|2.2|2.15|2.12|2.05|1.95|2.06||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|2.48|2.42|2.37|2.28|1.85|1.89|2.08|2.28|2.67|2.76|3.26|2.69|2.77|3.28|3.28|3.34|3.58|3.32|3.24|2|2.23|2.54|2.86|2.28|2.14|2.53|2.77|3.45|3.86|3.94|3.75|3.84|4.21|3.73|3.6|3.8|3.52|4.48|4.6|3.95|3.89|3.45|3.18|3.15|3.36|3.39|3.44|3.41|3.6|3.37|2.79|2.5|2.99|2.95|2.79|2.77|2.54|2.65|2.47|2.49|2.49|2.74|3.03|3.14|3.14|3.04|2.92|2.85|2.98|2.73|2.9|2.85|3.12|3.34|3.28|2.66|2.44|2.57|2.6|2.54|2.52|2.5|2.2|2.52|2.54|2.47|2.47|2.12|2.11|1.84|1.85|2.09|2.09|2.41|2.42|2.42|2.36|2.38|2.5|3.11|3.07|3.68|3.2|3.5|3.74|3.39|2.92|2.61|2.87|2.84|2.55|2.22|2.22|1.98|2|1.82|2.09|2.04|1.65|1.58|1.65|1.33|1.41|1.74|2.12|2.14|2.01|1.92|1.87|1.71|1.58|1.9|1.73|1.96|2|2.11|1.92|1.77|2.03|2.12|2.28|2.31|2.15|1.7|1.68|1.81|1.66|1.6|1.6|1.77|1.55|1.19|1.12|1.03|0.81|0.78|0.67|0.71|1.12|1.12|1|0.74|0.73|0.55|0.6|0.68|0.46|0.41|0.48|0.49|0.57|0.49|0.78|0.92|0.89|0.92|0.97|0.89|0.87|0.78|0.82|0.67|0.9|0.97|1.12|0.97|1.12|0.98|1.2|1.16|1.24|0.98|0.95|0.95|1.05|1.03|0.84|1.3|1.27|1.39|1.3|1.25|1.52|1.28|1.2|1.09|1.14|1.09|1.09|1.01|1.11|1.28|0.86|0.84|0.9|0.87|0.81|1.09|0.97|1.09|0.84|1.06|0.97|1.27|1.39|1.62|2.01|2.6|3.07|3.64|2.96|3.21|3.46|3.13|3.65|3.12|2.78|2.86|2.03|2.21|2.25|2.07|1.74|1.54|1.28|1.24|1.35|1.13||||
02707|16299|/equities/healthstream|R2000VALUE|2.08|1.94|2.44|3.5|5.44|4.62|11|9.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|21.12|24.62|19.38|19.75|17.62|18.5|18|17.25|16.75|15.25|14|14|13.72|13.75|14|15|15|14.88|15.12|14.5|14.75|15.75|13.75|11.75|13|11.5|12|12.62|12.25|13.38|12.88|13.38|11.75|11.88|12.25|13.5|13|12.38|10.38|11|9.75|9|8|7.5|7.38|8|8.12|8.5|8.25|8.75|10.12|10|11.38|13.5|10.38|9.25|10|8.5|7.38|8.62|9.25|15.25|18|17.5|17.75|14.38|18.38|17.75|14.25|14|11|11|11|11.5|12.75|10|10.5|11.5|10.75|10|9.75|9.5|8.75|8.62|8.25|7.75|9.25|8.75|9.75|9.75|9|9.75|9.25|9.75|10.5|11|10.25|9.25|11.75|11.5|10|9.75|11.25|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|8.97|9.26|11|5.79|6.8|11|9.26|10.42|10.42|11.58|15.63|12.74|13.89|13.89|16.21|18.24|20.26|23.16|22.58|20.84|21.42|27.79|23.16|22.58|26.63|31.26|33.58|50.95|53.26|53.26|71.79|76.42|77.58|69.47|64.26|56.74|37.05|41.68|24.32|23.74|18.82|11.29|10.13|9.84|9.26|9.84|8.68|7.53|5.21|8.11|6.37|9.26|8.11|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|22.3|23.69|23.12|22.88|23.12|23.38|23.5|23.25|24.19|25.25|25.31|26|29.38|28.62|28.25|30.5|32|29.5|25.62|27|25|26.88|31.5|29.5|30.75|31|25.62|33.12|35|36.75|36.94|37.25|35|33.5|30|28.88|36.25|34.75|33|30.5|31.44|29.38|25.5|26.75|27.62|28.25|27|26.25|28.25|28|27.75|28|29.62|29.75|31.75|32.25|29.25|29|28.5|27.5|25.12|26.75|29|27.75|25.75|29.5|34.25|35.75|31.62|30.25|27.75|27.75|29.75|26.25|31.25|29.5|27.5|27.5|26.5|23.75|26.75|30|27.5|28.5|25.38|24.25|29.75|29.75|25.5|28|26.4|32.6|34.6|32.8|35|33.2|30.6|26.6|25.4|24.6|23.8|26.2|28.2|29.2|28.4|29.2|25.2|23.4|26.8|26.6|27|30.4|28.2|31.4|31.4|30.2|30.4|32.4|28.2|26.2|23.8|22.8|22.8|23.2|30.4|30.4|30.2|28.9|28.3|28.2|27.7|31.4|32|30|32.6|32.6|32|29.6|27.68|23.68|21.92|23.2|23.2|23.68|23.52|24.64|25.44|26.56|27.2|28|26.32|27.36|28.8|27.2|24|24.96|23.04|23.36|29.76|29.01|25.81|22.29|22.4|20.48|24|23.68|24.53|20.91|22.61|21.97|20.69|24.96|23.89|25.6|24.75|21.33|20.91|21.33|19.95|19.84|16.64|15.79|14.83|16.56|15.96|14.16|13.82|12.8|11.78|11.6|11.09|9.22|8.36|7.68|8.53|8.7|13.31|13.31|13.31|13.48|14|13.48|15.02|15.19|15.36|13.65|16.04|14.51|14.51|14|12.12|12.29|12.29|12.46|10.75|10.58|10.24|9.39|8.62|8.11|7.68|8.19|9.73|10.07|9.47|9.78|9.33|10.01|10.81|10.7|9.56|10.47|10.24|10.58|10.35|10.58|9.22|7.96|7.85|7.4|7.45|7.17|7.51|7.05|7.62|5.69|5.58|5.8||||
02721|24354|/equities/unitil-corp|R2000VALUE|26.12|26.38|29.12|26.5|27|26.12|28.19|29.38|31.12|34|35.5|28.38|27.38|24.12|26|27.25|25.38|23.38|22.94|23.19|22.94|26|25.31|27|24.62|22.88|22.44|23.12|23.5|22.56|23.5|25.5|25.62|26.75|24.5|22|21.69|22.94|21.88|21.62|20.5|19.88|19|20|19.75|19.88|20|19.75|20.38|20.75|21.75|20.62|22.75|23.12|22|23|24.12|23.75|21.12|20.5|19.25|20|18.25|17|16.88|17|16.5|16.5|16.88|16.62|16.12|17.88|16.88|17.5|18.62|17.62|16.88|19.25|19.12|18.62|19.12|19.5|19.38|19|22|21.5|20.88|19|18.88|18.12|18.62|19.75|19.75|18|17.88|16.44|15.69|17.44|16.88|15.62|15.5|16.62|16.94|17.12|17.34|17.29|17.45|16.67|16.67|16.67|17.12|16.78|16.44|16.22|15.48|15.82|15.2|14.36|14.41|14.75|14.86|13.96|14.81|14.98|15.32|14.7|14.36|15.15|15.65|15.77|16.78|16.67|15.99|16.22|15.6|16.22|16.55|16.89|16.67|17.17|15.43|13.74|13.74|13.57|13.74|13.12|13.34|12.5|12.5|12.61|12.95|13.46|13.51|13.23|13.63|13.23|13.51|13.74|15.09|15.2|14.81|14.64|14.25|13.8|14.41|15.09|13.96|12.95|13.96|14.19|14.86|15.77|16.05|15.71|15.43|15.82|14.13|11.6|11.2|10.81|9.68|9.57|9.91|9.57|9.12|8.84|8.73|8.45|8.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02722|21245|/equities/cpb-inc|R2000VALUE|249.06|258.93|255.23|246.6|251.53|236.73|245.98|235.5|221.94|244.13|281.12|256.46|245.98|225.64|229.95|217.01|254|209.61|191.11|173.85|170.15|168.92|167.69|173.85|162.76|156.59|167.69|172.62|187.42|188.65|193.58|180.02|189.88|192.35|199.74|204.99|209.61|213.31|182.48|176.32|179.4|170.15|167.69|163.99|157.82|145.49|141.79|146.11|155.36|143.03|150.43|150.43|165.22|155.36|156.59|172.62|155.36|161.52|156.59|160.29|154.12|157.82|160.29|135.63|128.23|125.77|124.53|121.45|125.77|118.37|123.3|114.67|127|123.3|130.7|133.16|133.16|138.1|120.83|122.07|134.4|123.3|122.07|127.61|130.7|125.77|130.7|124.53|128.85|127|138.1|135.63|130.7|140.56|131.93|113.44|114.67|114.67|117.13|127|127|123.3|122.07|122.07|127|129.46|124.53|110.97|110.97|107.27|109.74|117.13|118.37|125.77|121.45|99.87|100.49|97.41|85.08|90.01|78.91|77.68|86.31|96.17|108.5|108.5|104.19|106.04|106.04|108.5|109.74|123.3|115.9|120.83|127.61|123.3|119.6|106.04|110.97|108.5|120.83|113.44|98.64|78.46|70.62|70.62|69.5|67.25|59.41|62.77|56.61|52.12|48.76|48.76|47.08|||49.32|51.56|50.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02723|16218|/equities/great-southern-ba|R2000VALUE|7.75|7.69|7.88|7.91|8.5|8.38|9.44|9|10.59|10.75|11|10.75|11.06|10.88|11.5|12.5|13.16|11.94|12|12|12|12|12.06|12.12|12.12|11.12|11|12.25|12.69|13|12.94|12.62|12.75|12.31|12.38|11.25|10.25|9.88|8.5|8.38|8.25|8.5|8.44|8.62|8.56|8.5|8.62|8.38|8.62|7.75|7.25|7.19|6.56|6.5|6.44|6|6.25|5.94|5.81|6|5.44|5.62|5.5|5.22|4.62|4.31|4.31|4.12|4.12|4.44|4.38|4.19|4.19|4.38|4.25|4.25|3.67|3.62|3.65|3.5|3.65|3.71|3.71|3.46|3.52|3.65|3.58|3.75|2.25|2.29|2.5|2.58|2.5|2.33|2.21|2.19|2.31|2.21|2.2|2.27|2.06|1.94|1.67|1.62|1.56|1.56|1.44|1.21|1.19|1.21|1.12|1.08|0.97|0.96|0.94|0.9|0.75|0.78|0.68|0.64|0.61|0.57|0.57|0.64|0.69|0.71|0.77|0.6|0.67|0.65|0.72|0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02724|16906|/equities/peapack-gladstone|R2000VALUE|15.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|25.5|25.58|25|25|25.12|24.67|24.33|24.17|24|23.83|23.83|23.67|24.15|23.67|23.5|23.25|22|22|21.5|21.83|21.33|21.33|21.67|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|8.43|7.59|7.59|7.59|6.75|6.75|7.59|8.86|9.28|7.59|8.43|9.7|9.99|10.12|11.81|13.07|14.76|16.87|12.65|11.39|12.23|10.54|10.96|10.12|10.12|9.28|8.34|10.96|10.12|9.28|11.81|8.86|9.28|8.86|11.81|9.28|10.54|10.96|13.07|10.12|10.12|11.39|8.43|11.81|12.23|12.65|12.23|15.18|17.29|16.87|16.87|16.87|20.24|19.4|21.93|16.02|17.71|23.62|16.02|13.49|10.12|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|32.219|30.854|30.581|30.854|29.762|29.762|27.578|25.939|26.212|27.55|29.026|28.78|29.026|32.47|32.839|32.47|30.994|27.058|27.304|27.036|26.371|25.707|23.491|25.707|24.82|24.82|27.701|31.912|35.014|37.23|36.344|36.344|30.903|28.057|27.65|31.513|32.53|29.277|27.955|27.447|27.65|24.397|22.364|20.331|19.782|19.598|17.767|17.217|16.485|15.477|13.188|12.455|12.272|11.356|11.906|11.722|12.38|11.532|11.872|11.532|10.515|10.176|10.006|9.328|8.989|8.819|8.989|9.045|9.045|9.045|9.207|9.691|9.368|8.722|8.399|8.076|8.076|8.561|9.045|9.045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|11.17|10.97|11.56|11.43|11.1|10.71|10.58|10.51|10.32|11.44|11.85|11.44|10.57|11.94|11.01|12.13|12.31|12.69|13.93|10.61|11.86|11.61|11.69|10.7|10.94|11.52|11.52|11.61|11.61|11.61|11.61|12.32|12.24|11.78|13.02|9.76|9.92|9.45|8.48|8.52|7.48|7.75|7.63|6.08|6.08|6.23|5.79|6.23|6.45|5.5|5.61|5.29|5.21|5.29|5.21|4.92|4.71|4.3|4.24||4.17|||4.1|3.86|3.79|3.76|3.71|3.64|3.81|3.74|3.84|3.81|3.58|3.58|3.38|3.38|3.58||3.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|1.53|1.56|1.62|1.61|1.62|2.47|8.44|8.75|9.69|7.31|7|6.38|5.88|5.62|6.45|6.86|8.53|5.38|5|5.25|4.91|4.88|5.44|4.75|5.97|11.62|11|14.31|14.88|11.5|11.12|9.19|8.75|7.44|9.38|8.25|8.19|8.5|8.62|6.88|6.88|6|5.88|5.12|5.12|5|3.88|4|4.25|5.62|4.75|5.38|5.88|6.25|4|4|3.75|4.5|3.88|2.88|2.88|3|2.62|2.88|2.31|2.44|2.75|2.38|2.06|1.88|1.88|1.75|2.25|2.62|2.62|2.62|2.62|2.25|2.5|3|3.5|3.5|4.47|2.38|2.5|2.38|3|2.75|3|3.25|4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|10.46|9.45|9.83|9.12|9.17|9.03|8.7|9.17|8.39|9.29|10.07|11.01|11.25|11.29|11.2|10.26|10.26|10.53|10.49|9.64|10.11|10.4|11.34|10.49|10.7|8.81|8.63|9.62|8.79|9.16|9.33|9.37|9.12|8.47|9.37|8.16|8.2|7.9|7.54|6.79|6.11|5.97|5.79|5.93|6.18|6.07|6.11|6.15|6.36|5.9|5.97|5.1|4.97|5.53|5.28|5.1|5.28|5.41|5.47|5.34|5.34|5.28|5.1|4.91|4.4|4.19|4.3|4.14|4.12|4.09|4.19|3.94|4.09|4.4|4.1|4.28|4.24|3.72|3.74|3.63|4.1|4.28|4.14|4|4.21|4.33|4.24|3.88|3.86|3.81|3.65|3.81|3.48|3.48|3.2|3.04|2.96|2.98|2.86|2.84|2.71|2.93|2.98|2.94|2.94|2.82|2.56|2.34|2.41|2.37|2.29|2.48|2.28|2.31|2.21|2.16|2.09|2.12|2.04|1.71|1.59|1.75|1.65|1.77|1.74|1.85|1.91|1.9|1.84|1.87|1.81|1.9|1.77|1.73|1.93|1.8|1.58|1.6|1.68|1.73|1.68|1.68|1.75|1.61|1.55|1.53|1.39|1.44|1.54|1.39|1.44|1.49|1.49|1.52|1.45|1.26|1.21|1.34|1.47|1.47|1.44|1.58|1.59|1.59|1.83|1.41|1.39|1.08|1.16|1.18|1.31|1.29|1.41|1.45|1.5|1.48|1.39|1.3|1.2|1.09|0.95|0.91|0.89|0.91|0.95|0.94|0.93|0.69|0.69|0.71|0.73|0.64|0.61|0.54|0.54|0.54|0.53|0.5|0.49|0.47|0.49|0.49|0.53|0.51|0.46|0.42|0.4|0.39|0.37|0.36|0.36|0.35||||||||||||||||||||||||||||||||||||||||
02738|15529|/equities/barrett-business|R2000VALUE|3.38|3.33|3.42|3.5|3.92|3.5|4.25|3.58|4.63|4.33|4.45|4.08|4.58|5.33|5.71|6.04|5.67|5.5|4.5|4|5.5|5.88|6|5.92|5.04|5.25|5.67|6.17|6.33|8.42|8.79|7.58|7.17|7.08|7.83|7.92|8.33|11.5|10.42|11|9.08|9.33|8.88|9.17|12|11.83|10.25|9.67|11|10.67|13.17|11.83|12.33|12.33|11.67|11.67|10.58|10.67|10.08|9.17|9.17|9.83|10.33|9.67|9.33|8.17|7.83|9.67|10.33|9.83|9.67|10.17|8.5|7.6|6.83|6.67|6.08|8.33|8.83|8.33|6.58|5.33|4.58|4.67|5.58|4.75|3.33|2.63|3.08|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|0.7|0.7|0.55|0.56|0.5|0.75|0.88|1.38|1.25|1.31|1.31|1.12|0.69|0.94|1.5|2.28|2.5|2.62|2.39|3.5|3.59|3.5|3.72|3.5|3.56|3.69|3.75|4.5|4.62|5|4.88|5.25|5.38|5.69|5.75|5.75||6.12|6.12|6.75|6.88|5.5|6.5|6|4.75|7|7.5|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|7.12|7.12|7.38|7.5|7.12|7.12|7.25|7.25|7.25|7.25|7.75|7.62|7.5|7.56|7.88|7.81|8|8.38|8.38|8.25|8.31|8.38|8.38|8|8.06|8.12|8|8.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|3|3.5|3.12|3.06|3.25|3.12|3.12|3.75|3.47|3.75|3.75|4.19|4.19|4.06|4.25|5.25|5.06|5.38|4.75|4.12|4.38|5.12|5.5|4.38|3.25|3.75|4.38|4.25|4.69|4.75|4.38|4.38|4.12|4.12|4.5|4.9|5|4.9|5.35|4.9|4.8|5.1|4.15|5.8|5.8|6.55|6.6|6.4|6.3|6.3|7|7.2|7.2|8.4|8.2|6|5.4|6.4|5.4|4|4|4.4|5|3.2|3.15|3.05|3.1|2.85|2.85|2.8|2.85|2.95|2.7|2.62|2.3|2.3|2.45|2.4|2.4|2.48|2.4|2.4|2.5|2.6|2.2|2.25|2.25|2.2|2.25|2.2|2.2|2.25|1.9|2|1.85|1.6|1.5|1.6|1.6|1.68|1.6|1.65|1.6|1.3|1.3|1.15|1.35|1.3|1.25|1.1|1.25|1.35|1.55|1.4|1.43|1.5|1.7|1.65|1.6|1.6|1.65|1.6|1.6|1.6|1.8|1.75|1.85|1.77|1.75|1.75|1.65|1.7|1.75|1.85|1.9|1.9|2.02|2.02|2.02|2.1|2.05|2|2.45|2.6|2.45|2.5|2.55|2.55|3|2.9|2.95|3.1|2.65|2.7|2.85|3.1|2.45|2.52|3.1|3.1|3|3.05|2.98|3.4|3.4|3.5|3.2|2.8|2.85|2.9|2.8|2.75|2.7|3.05|3.2|2.8|2.85|2.38|2.15|2.27|2.05|1.93|1.82|1.85|1.8|1.75|1.8|2.12|2.12|2.12|1.85|1.55|1.6|1.48|1.55|1.52|1.3|1.6|1.5|1.45|1.65|1.6|1.95|1.8|2.05|2.1|2.35|2.5|3|3.3|3.45|3.9|3.2|3.8|3|2.4|1.85|1.1||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|12.19|13.22|12.81|13.43|13.02|14.46|15.6|15.91|15.29|15.39|15.29|16.22|16.53|17.15|16.53|19.21|18.39|16.32|17.15|19.01|18.68|17.27|19.59|22.31|18.84|21.16|21.82|27.11|27.11|27.77|26.28|23.87|22.21|20.76|20.23|19.04|18.78|18.51|17.72|17.19|16.66|16.33|15.87|14.94|14.49|14.6|14.7|14.28|13.96|13.65|13.12|13.75|13.54|13.54|14.39|14.7|14.6|13.96|13.75|13.54|13.12|12.91|12.91|13.12|12.38|12.69|12.69|12.48|12.69|12.48|12.38|12.85|12.27|12.69|12.27|12.27|11.9|12.06|11.64|11.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02750|17022|/equities/republic-bancorp|R2000VALUE|4.95|5.24|4.95|6.36|6.54|4.86|5.94|5.98|6.54|6.36|6.64|6.54|6.99|7.39|7.15|7.85|8.69|8.27|8.6|8.23|8.88|9.16|9.63|10|10.47|9.72|10.1|11.45|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|4|4.25|4.44|4.06|3.56|2.88|3.38|4.5|3.94|4.5|3.88|4|4|3.62|4.75|5.25|5.69|4.88|4.88|4.5|5.25|5.25|5.06|5.69|5.81|6.94|6.75|6.62|8.5|9|10|9|8.5|7.88|8.88|8.81|9.12|7.81|7|8.25|7.44|7.25|7.5|6.88|8.12|8.44|7.94|8.88|8.38|9|10.12|10.12|12|11|8.88|8.06|8.12|8.25|8.25|9.12|11.75|12.25|11.38|11.5|10.12|10.62|10|10|10.75|9.62|9.38|10.12|10.5|9.5|9.5|11.25|11|12|12.12|13.25|11.75|11.88|11.38|10.25|12|11.75|10.62|11.25|13.25|13.12|13.75|14.12|16.38|16.75|17.75|17.5|13.25|11.88|11|12.25|12.62|13.75|14.5|12.38|12|14|11.88|9.88|9.88|11.12|9.75|11.25|10.12|11.12|14.75|15.62|13|15.38|8.38|7.88|9.25|8|11.88|16.38|21.38|26|21.25|26.25|32|31.12|29.12|34.75|34.5|36.88|39.38|35|34.75|30.88|33|32.75|33.62|33.88|35.25|32|32.75|35.5|33.5|31.38|29.25|29|27.25|26|27.88|26.25|25|24.75|21.38|22.88|31.88|31.12|31.75|31|29.62|32.25|32.5|32.5|30.75|28|27.62|28.88|27.12|26.5|28.62|31|31.38|30.12|33.25|29.88|27.88|29.62|27|27.12|27.12|28|29.25|27.25|27.62|26.62|25.25|27.12|28.75|27.75|26.25|26|27.75|26.62|23.75|24|23.5|41.12|42.12|39|41.75|43|40.5|37.5|37.5|37.25|38.75|39.38|37.88|35.5|34|33.38|28.5|25.5|23.12|22.62|22|19.5|17.38|19|22.38|33.5|29|27.75|27|30.25|31|26.5|24|24.5|27.12|29|28.75|24|20.25|18.5|19|18|22.62|20.25|18.38|18.25|16.62|15.5|13.25|15||||
02755|32395|/equities/fossil-inc|R2000VALUE|5.67|5.89|7.64|8|8.19|8.94|9.24|10.44|10.08|8.44|10.28|9.33|12.44|12.17|14.06|15.65|14.33|12.37|9.26|9.04|9.22|9.07|8.56|8.15|5.44|4|5.04|6.93|7.41|5.63|6.85|6.32|5.33|4.74|4.94|4.4|3.73|3.88|3.51|4.4|3.46|3.36|2.57|2.42|2.49|2.52|2.62|2.57|2.35|2.32|1.68|2.22|2.77|3.16|2.49|2.1|1.8|1.38|1.65|1.8|2.05|2.49|3.04|4.99|3.73|3.38|3.31|3.48|3.51|3.38|2.67|5.04|5.58|4.99|4.49|4.05|3.95|4.05|4.4|3.56|3.11|3.21|3.75|3.85|3.36|2.81|2.17|2.17|2.17|2.05|1.73|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02756|16576|/equities/mercantile-bank|R2000VALUE|7.61|7.73|7.4|7.12|6.43|6.67|6.67|7|7.65|8.05|8.54|9.27|10.17|9.27|9.6|9.6|10.25|9.92|10.57|9.19|9.76|11.23|11.06|10.25|8.95|8.95|10.25|10.41|11.06|10.74|11.88|11.23|10.09|9.11|7|7.16|7.73|7.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|25|27.75|27.5|26.44|27.62|24.44|24.5|26.62|25.56|24|23.5|24|24.06|22.88|26.25|26.62|27|28.31|31.94|26.12|22|22|16.88|17.81|21.94|16|17.5|27.06|30.69|33.5|35.75|37.56|40.88|43|41.5|41|40.25|44.81|45.62|47.5|43.12|47.38|45.62|47|51.12|51.62|50.75|49.25|52.25|55.88|53.25|51.12|56.38|57.25|55.25|49.5|49.75|46.12|45.75|44.62|41.75|40.25|39.62|40.25|33.12|34.25|30.88|25.12|25.88|31.38|31.38|31.25|37|32|36.25|33.12|31.88|34.62|38.12|37|43.38|42|45.25|40.5|43.75|40|38|36.25|32.75|32.62|30.38|30|30|30|29.88|26.5|23.88|21.12|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|90|72|69.5|72.5|70.5|74.25|75|80|70|69.81|71.25|80.75|85.19|85.25|91.25|97|96.25|97|98.38|105.12|106.81|119.62|117.75|118.5|117.75|110|119.88|123.75|122.23|110.75|104.75|104|97|97.12|100.75|97.25|100.5|101.75|87.75|87.5|89.25|90|85.25|81.5|85.12|88.25|86|86.75|73.25|74.62|72.25|68.75|66.75|66|66|61.75|61.5|56|58|53.25|54.75|55|47|43.75|43|40.75|36|34.75|38.5|32.81|33|34.75|33.81|34|36|35|35.5|40.5|36|38|45|45.75|44.5|46|54|48.25|46.75|41|43.25|43|46.5|56.75|48|55.5|47|46|38|31.25|31.75|30|28|27|32.75|36|36.5|35|27.25|23.75|25.5|24.62|17.75|17|19.12|18.5|13.5|9.12|9|8.12|7.38|5.75|7.5|5.75|6.75|8|8.38|8.75|8.5|8.38|8.62|8.62|9.25|10.75|11.25|10.5|11.25|11.75|12.62|12.38|12.5|14.25|13|13|13.62|14|12.25|11.12|11.62|12.25|11.75|11.25|11.62|10.38|10|11.88|10.12|8.75|9|9.25|14.75|15.75|16.25|16.75|15.62|16.88|18.75|19.5|18.62|18.38|19.12|17.12|17|20.25|20.38|22.5|21.62|17.62|19.5|18.88|17.62|16.62|16.12|15.88|13.38|14.25|15.12|14.88|15.12|15.62|15.25|15|12.88|10.25|11.75|11.38|10.12|8.5|7|8|8|9.25|9.38|11.5|12.38|11.38|11.88|13.88|14.12|14|15.62|16.75|16.62|16|14.5|14.12|13|11|12.25|7|5.88|6|6|5.88|5.75|6.75|5.69|5.25|5.62|5.5|5.38|4.5|3.5|4.38|5.12|5.12|5.5|4.5|4.5|4.38|4.25|4.5|5.12|4.75|3.62|3.5|3.5|3.75|3.5|3.5||||
02763|15753|/equities/comtech-tele|R2000VALUE|6.83|6.44|7.61|6.44|7.53|5.78|5.61|8.67|10.33|7.31|6.56|8.28|7.01|4.72|4|5.67|2.99|2.65|2.52|2.15|2.26|2|2.59|2.63|2.67|2.13|1.57|1.93|2.19|2.89|2.7|2.22|1.81|1.33|1.3|1.33|1.52|1.33|1.04|1.04|0.89|1.07|0.91|1.04|1.15|1.26|0.81|0.85|0.85|0.96|0.89|0.98|1.15|1.59|1.52|1.11|0.96|0.65|0.7|0.7|0.78|0.81|1.04|0.67|1|0.74|0.85|0.89|0.85|0.76|0.76|1.04|1.19|1.22|1.37|0.96|1.26|1.2|1.19|1.19|1.52|1.7|1.67|2.3|2.41|3.07|3.85|2.22|2.11|1.85|1.85|1.96|1.52|1.56|1.78|1.67|1.56|1.26|1.22|1.41|1.48|1.33|1.33|1.63|2.07|1.63|1.48|1.22|1.26|1.56|1.26|1.11|1.11|1.11|1.22|1.04|1.3|0.56|0.52|0.65|0.56|0.56|0.74|0.74|0.83|1.11|0.93|0.65|0.65|0.83|0.74|0.93|0.65|0.74|0.83|0.74|0.83|0.83|1.02|1.02|1.11|0.83|0.93|1.11|0.93|1.02|1.3|1.39|1.2|1.85|1.11|1.3|1.48|1.67|1.67|||||||||||||||||||||||||||||2.13|2.22|2.13|3.33|2.78|3.43|3.43|4.26|1.85|1.67|2.59|2.22|2.22|2.59|2.22|3.7|3.89|6.48|6.67|7.96|8.52|9.81|10|9.63|12.96|15.56|18.52|17.04|12.22|13.15|12.22|11.85|10|9.81|7.22|6.48|5.93|6.11|6.3|7.04|5.56|5.93|6.67|5.93|4.07|4.07|4.81|3.89|5.37|7.78|8.15|9.63|9.26|7.96|4.81|6.85|7.04|7.41|7.96|7.78|7.22|5.56|4.44|5.93|4.81||||
02764|20862|/equities/dynex-capital-inc|R2000VALUE|3.75|3.75|5.06|4.31|4.88|3.94|5.25|16.88|21.19|25.88|21.56|24.56|19.12|19.88|37.31|28.12|27|36.75|35.25|38.25|39.75|60|56.25|54.75|59.25|98.25|117.75|120.75|133.5|141|138|144|148.5|159|160.5|167.25|170.25|172.5|170.25|173.25|169.5|165|165|155.25|180.75|166.5|176.25|161.25|158.25|143.25|147.75|146.25|141|135.75|124.5|122.25|121.5|131.25|119.25|117.75|116.25|121.5|121.5|114|113.25|111|96|91.5|100.5|78.75|65.25|74.25|108|135|142.5|138|145.5|162|164.25|156.75|164.25|177.75|171.75|181.5|192|185.25|175.5|175.5|168.75|162|164.25|165.75|171.75|156.75|120.75|126.75|132.75|135.75|112.5|119.25|105.75|99|76.5|72.75|68.25|69|64.5|69|70.5|67.5|62.25|58.5|53.25|49.5|54|48|44.25|41.25|35.25|30.75|30|27|27|27|27.75|26.25|27.75|24.75|22.5|17.25|19.5|18.75|14.25|13.5|16.5|15.75|16.5|18|29.25|30|25.5|28.5|38.25|48.75|51|57|59.25|57.75|60|61.5|63|64.5|60.75|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|14.25|15|15.5|14.75|15.06|16.5|16.66|17.34|17.38|17.12|20.25|19.06|17.91|18.44|18.19|18.25|18.91|18.75|20.06|22.5|24|24.5|24.5|22.5|21.38|21|21.62|23.11|25.5|25.69|26|26.5|27.06|27.88|27.38|20.95|19.76|18.93|18.1|17.86|17.74|16.37|16.55|16.19|17.14|17.14|16.9|16.67|16.67|15|14.88|15.48|15|14.29|14.29|14.97|15.42|14.97|14.97|13.72|14.29|14.06|13.61|13.38|13.61|12.85|12.74|12.96|13.61|13.39|14.04|12.96|14.04|14.9|14.69|14.9|15.33|14.69|14.47|15.33|15.23|15.01|13.88|13.5|14.04|12.69|12.2|11.77|11.55|11.07|10.74|10.42|10.15|10.2|9.72|9.12|8.31|8.31|7.83|8.31|8.21|7.88|8.75|7.56|7.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|12.25|14.38|14.46|11.94|13.53|11.7|12.38|12.62|9.06|7.64|8.23|9.12|8.26|8.42|9.38|8.49|7.48|6.25|8.06|5.75|3.56|4.06|5|4.03|5.33|4.5|3.22|5.5|7|8.38|8.28|8.25|6.88|6.12|6.06|7.38|8|9.19|8.31|6.66|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|18.88|24.19|23.75|19.44|24.69|21.94|20.12|24|20.56|18.69|23.25|19.19|12.69|11|12.12|14.12|13.75|12.25|10.25|6.31|6.06|7.44|5.44|5.38|6|5.38|5.25|6.12|6.25|5.12|6|5.66|5.75|5.03|5|5.19|5.41|4.19|3.62|3.44|3.5|2.75|2.75|2.25|2.62|2.5|2.88|2.88|2.94|3|3.31|4.56|5.69|5.88|5.44|5.81|4.88|4.38|3.75|3.69|3.94|3.94|3.88|3.94|3.69|2.88|2.25|1.94|2.38|2.25|2.25|2.81|3.12|3.12|3.06|3.25|3.56|3.94|3.06|3.5|4.38|5|9.88|12.62|14.88|14.38|13.5|12.38|12.62|12.75|12|11.38|7.5|8.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1380.1801|1175.71|1175.71|1158.67|1243.86|1260.9|1277.9399|1329.0601|954.2|1448.33|1942.47|2249.1799|2504.77|2794.4299|2930.75|3288.5701|3544.1599|2998.8999|3424.8799|3612.3101|3816.78|3936.0601|3816.78|3697.51|4055.3301|4191.6499|3953.1001|3884.9399|3884.9399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|7.25|8.69|7|6.78|5.89|4.81|4.38|5.25|8.81|9.5|11|11.88|11|11.78|13.38|13|12.94|12.12|12.56|11.88|10.88|12.62|13.12|10.12|9.56|10.25|8.75|12|14.62|14.5|15.38|14.44|11|10.81|11.56|9.12|10.56|10|10.08|9.5|8.33|7.58|6.75|6.57|6.8|5.87|7.07|6.73|6.67|6.73|4.83|5|5.5|5.17|4.53|4.87|4.87|5.07|5.27|5.07|4.83|4.7|3.67|3.83|3.8|3.5|3.67|3.73|3.8|3.8|3.87|3.47|3.47|3.73|3.87|3.2|3.2|3.33|3.3|3.47|3.57|3.7|3.23|3.6|3.4|3.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|46.67|44.37|41.46|35.1|30.52|30.94|32.08|31.25|30.83|30.52|32.5|31.35|32.19|31.15|36.77|42.08|39.06|38.12|38.23|35.42|36.25|45.21|41.67|39.79|29.48|34.17|35.42|40.52|43.33|38.23|40.52|43.02|39.58|35.31|33.33|29.69|31.87|32.92|31.25|30.73|26.87|25.62|23.12|23.75|27.5|26.67|30.62|26.87|22.92|23.96|24.37|26.87|26.67|28.75|26.87|29.58|31.67|31.87|34.37|32.29|29.17|28.33|26.25|26.87|27.71|25.83|23.75|22.5|24.37|23.33|19.17|19.58|20.21|24.17|24.58|25|25.21|26.87|27.29|24.17|28.96|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|18.88|17.88|17.38|16|17.25|15.88|15|15.25|16.75|16|16.5|15.5|15.5|15.75|18|22|22|23|23.25|21.5|19.5|20.5|16.5|12.75|12.75|15|12|21|33.25|73|76.5|79|76|79.75|80.25|101.25|100.75|105.75|105.5|102.75|99|96|88.5|80.5|97.5|98|96|97.5|86.5|83|82.5|121|114|101|96|101.5|92.5|99|91.5|89.5|87|86.67|82.33|71.33|72|72.33|63.67|60.67|65.33|47.67|45.67|56.33|56.67|64.67|72.33|65|62|66.33|77|72|101.33|111|108.67|108.33|103.33|104.67|100|102.67|105|103.67|104.67|114|105|104|104.33|96|94.33|93.33|90|94.33|88.33|85.67|80.67|79.67|85|88.67|78.33|67.67|67.67|71|65.33|56|58.33|50.33|52|51.67|50.67|49.33|41|37.33|38|32.67|36.67|41|38.67|40.33|40|39.67|38.33|37.67|38.33|41.67|48|45.33|47|52|52.33|48.67|45|38.33|43.67|46|45|44|45|46.33|53|53|58.33|62|55|55|55|56.67|57|49|52.67|53|62|67|63.33|62|61|63.67|72.67|70.33|70|70.33|70|69.33|64.67|66.67|61.33|62.67|56.67|61|63.67|57.67|54.67|54|54|53.33|53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02780|15451|/equities/arrow-financial-corp|R2000VALUE|7.65|7.87|7.28|6.99|6.9|6.85|7.18|8.16|8.44|8.67|8.67|9.17|9.36|9.49|9.59|9.59|9.63|9.77|10.09|9.95|10|9.86|9.45|9.49|9.86|10.5|9.22|11.5|10.17|10.37|11.12|10.37|10.08|10.13|11.04|10.79|10.75|9.6|8.3|8.22|8.62|8.1|7.83|7.71|7.69|7.71|7.43|7.43|7.31|6.63|6.14|5.96|6.04|6.47|6.18|5.82|5.53|5.1|5.25|5.17|5.13|4.77|4.72|4.49|4.21|4.28|4.34|4.35|4.49|4.46|4.35|4.15|3.89|4.45|4.58|4.32|4.19|4.05|3.19|3.06|3.19|3.32|3.39|3.36|3.52|3.39|3.19|3.19|2.87|3.07|2.91|2.91|2.75|2.68|2.2|2.17|2.03|1.84|1.9|1.87|1.75|1.9|1.84|1.84|1.47|1.5|1.41|1.41|1.57|1.6|1.66|1.54|1.78|1.63|2.05|2.53|2.65|2.53|2.38|2.29|2.29|2.41|2.53|2.71|3.01|3.31|3.4|3.55|3.67|4.06|3.85|4.16|4.19|4.4|4.46|4.28|4.37|4.16|4.16|4.03|3.91|4.1|3.96|3.9|4.07|3.9|3.9|3.84|3.81|3.73|3.9|3.84|3.67|3.9|3.79|3.5|3.39|3.5|4.34|4.42|4.18|3.69|3.66|3.88|3.85|3.71|3.85|3.74|3.77|3.93|3.82|3.93|3.93|4.48|4.15|4.1|3.82|3.82|3.22|2.89|2.73|2.46|2.58|2.4|2.21|2.15|2.03|1.89|1.81|1.79|1.75|1.75|1.69|1.68|1.68|1.68|1.68|1.68|1.69|1.69|1.71|1.71|1.69|1.58|1.32|1.31|1.29|1.25|1.21|1.17|1.14|1.08|1.02|0.96|0.96|0.87|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.79|0.78|0.7|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.75|0.74|0.72|0.72|0.68|0.68|0.64|0.64|||||||||
02781|21062|/equities/ducommun-inc|R2000VALUE|12|14.19|14.44|13.38|12.25|11.19|10.69|9.19|9.69|10.81|11.12|8.88|10.38|10.94|12|12|11.94|11.56|11.31|9.38|12.62|14.5|13.88|16.5|16.19|19.75|16.94|19.88|20|21.33|23.25|19.67|21.46|21.63|23.25|21.75|22.42|25.17|25|22.92|19.71|18|16|16.08|16|14.42|14.42|14.75|12.75|11.17|10.92|10.58|9.58|9.75|9.08|9.5|8.08|6.58|6.67|6.75|6.25|6.67|6.29|6.33|5|4.46|4.42|4|4.08|4.08|3.42|3.04|3.04|2.83|2.83|3.08|3.08|3.17|2.67|2.67|2.33|1.92|2.29|2.17|2.33|2.42|2.5|2.46|2.42|2.5|2.58|2.46|2.67|2.83|2.92|3|2.67|3|2.92|3|2.83|2.75|2.75|2.92|2.83|3.33|3.17|3.08|3.25|3.42|2.92|3|3.75|3.42|3.5|3.42|2.75|3|2.83|2.58|2.5|2.25|2.33|2.75|3.25|3.58|3.17|2.58|2.67|2.75|2|2.5|3|3.25|3.17|3.08|3.17|2.5|2.5|1.42|1.17|1.08|1.33|1.25|1.17|0.83|1.5|1.75|2.5|2|2.17|2.25|3|7.67|7.17|7.33|4.58|6.08|12.67|11.17|10|8.5|10|9.33|10.83|12.83|12|10.92|10.75|10.5|11.5|13.5|12.33|13.92|17.5|19.92|22.5|22.67|21.25|20.25|19.83|16.67|16|19.08|18.42|19|19.08|19.75|19.5|21.83|21.92|18.17|21|22.67|23.25|25.17|20.83|22|21.25|22.83|24|26|26.92|28|30|25.42|25.75|26.17|30|27.67|25.75|25.92|25.92|21.42|20.25|19.83|19.92|21.33|19.5|16.33|15.75|16.42|17.17|16.67|13.75|13.25|14.5|16.08|16.75|13.67|12.42|15|15.5|14.83|13.67|13.67|15.83|14.5|13.19|13.61|17.64|14.31|14.31|13.61|13.61|11.81|10.69|10.69||||
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|26.58|26.01|24.87|23.55|22.23|21.43|24.29|23.15|21.31|22.8|29.56|30.71|32.54|29.22|26.81|29.28|31.4|29.22|30.98|25.48|27.65|29.33|25.06|24.29|21.39|21.85|19.86|25.36|30.63|30.67|31.09|36.67|33.99|29.33|23.76|23.83|21.92|19.1|22.54|16.16|17.42|16|13.56|13.25|13.98|13.41|11.73|10.16|11|9.59|8.1|7.72|7.52|8.02|7.91|7.98|7.03|7.1|6.11|6.72|6.03|6.53|6.49|5.73|5.42|6.11|5.65|6.42|7.22|6.8|7.41|6.91|7.49|6.91|7.56|6.23|6.34|7.56|7.52|7.94|8.4|9.55|9.4|8.02|7.49|7.33|7.6|5.84|5.88|5.46|6.11|6.26|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|6.64|6.47|6.89|5.81|6.22|5.59|4.53|4.25|4.06|4.34|4.2|4.47|4.91|5.19|5.42|5.28|4.94|4.91|4.98|4.39|4.56|5.17|4.64|5.39|5.41|5.48|5.41|5.72|6.53|7.06|7.36|7.28|7.06|7|7.38|6.75|7.12|7.42|7.17|7.06|6.12|5.97|5.78|5.38|5.69|5.62|5.91|5.09|5.09|4.5|4.31|4.41|4.38|4.38|4.25|4.19|4.41|4.27|4.03|4|3.94|3.94|3.94|3.78|3.5|4|4.31|4|4.12|4.06|3.88|4.12|4.25|4.12|4.12|4|4.12|4.22|4.12|3.94|4.47|4.94|4.75|5|4.5|4.75|4.19|4|4.06|4.56|4.47|4.44|4.5|4.47|4.56|4.31|4.62|4.81|4.69|4.91|4.94|5.5|5.25|4.75|4.62|4.5|4.66|5|5.12|5.12|5.41|5.25|5.31|5.62|5.88|6.06|5.88|5.5|5.5|5.77|5.81|5.75|6.31|6.31|6.38|6|5.94|5.75|6.12|6.06|6.06|6.12|5.98|5.69|5.81|5.91|6.02|6|6.22|6.06|6.03|6|5.88|5.69|6|5.78|6.06|5.62|5.94|6.75|6.12|6.47|5.62|5.69|5.56|5.25|4.81|6.22|7.25|7.47|7.12|7.19|6.97|6.94|6.5|5.94|5.88|5.81|5.62|5.75|6.09|6|5.88|5.91|5.81|5.56|5.44|5.44|6.12|5.89|5.44|5.41|5.56|5.88|5.88|5.91|6.09|5.56|5.53|5.69|5.25|4.81|4.88|5.25|5.38|5.5|5.5|5.12|5.19|5.5|5.81|5.78|5.88|5.62|5.38|5.06|5.03|5|5.25|5.44|4.56|4.31|4.16|4|4.25|4.06|3.75|4.56|4.19|3.88|4.06|4.06|3.88|4.19|4.44|5|5.12|5.56|5.25|5.38|5.31|5.5|5.56|5.88|6.25|6.56|6.5|5.88|6.25|7.06|8.62|6.69|5.53|6|5.94|5.56|5.31|4.5||||
02786|16099|/equities/financial-institutions|R2000VALUE|14.12|14.75|13.5|12.88|14.19|13.5|12.44|11.94|11.75|10.94|12|12.25|13.62|13|13|14|14.94|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|468.12|494.06|435|376.25|472.5|283.12|395|442.5|642.5|271.25|286.25|190|180|162.5|121.25|140|150|125.62|125|91.25|107.5|116.25|105|100|101.25|71.25|83.75|101.25|118.75|123.75|135|137.5|146.25|95|85|106.25|113.75|130|87.5|102.5|122.5|85|96.25|81.25|100|107.5|106.25|106.25|127.5|148.75|147.5|120|140|140|145|140|125|140|150|120|105|132.5|127.5|135|135|145|165|185|200|210|240|235|225|205|205|173.33|168.33|193.33|200|220|195|203.33|240|198.33|166.67|178.33|176.67|170|165|163.33|156.67|128.33|143.33|140|131.67|121.67|113.33|96.67|105.83|118.33|111.67|95|86.67|118.33|146.67|150|136.67|91.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|9.46|9.73|9.79|9.73|9.9|10.34|9.79|10.12|10.34|10.12|11.44|11.49|11.49|12.26|11.88|13.03|12.04|11.44|11.55|11.11|11.11|10.78|10.89|11.44|11.22|11|11.11|11.99|11.77|11.99|11.99|12.65|12.65|12.15|12.43|12.54|12.32|12.21|12.21|11.77|11.71|11.88|11.99|11.77|11.77|11.77|11.33|11.11|11.77|11.11|11.88|11.66|11.88|11.88|11.88|11.88|12.43|12.21|11.44|11.99|11.99|11.44|11.99|11.44|10.78|9.35|9.35|9.35|9.13|9.24|9.02|9.35|9.68|9.57|9.46|9.79|9.13|8.58|8.47|8.58|9.13|9.35|9.57|9.68|9.57|9.46|9.57|9.02|9.13|9.13|9.02|8.8|8.03|7.26|7.7|8.03|6.82|6.6|7.04|6.6|6.38|6.71|6.6|6.6|6.6|6.16|6.6|7.92|7.92|7.92|8.25|8.58|8.47|8.25|8.25|8.14|8.25|8.36|7.81|5.83|6.93|5.5|5.39|6.93|7.04|7.7|8.8|9.46|9.79|9.68|9.57|9.35|9.68|9.68|10.67|11.99|12.54|12.21|12.1|11.77|11.22|12.1|12.87|12.54|13.09|14.08|13.86|13.86|13.86|13.42|13.09|12.98|12.54|11.99|11.22|9.68|10.78|10.45|11.88|12.43|12.76|12.65|12.65|13.09|13.09|13.2|14.08|14.3|14.19|14.52|14.3|15.39|15.72|15.5|14.3|15.5|14.3|13.64|12.76|12.98|12.32|11.99|12.32|12.98|13.2|14.08|13.64|13.42|12.87|12.87|12.87|12.54|12.54|12.65|12.32|11.66|11.22|11.44|11.22|11.88|11.66|12.54|12.76|11|11.44|11.66|12.76|11.66|11.88|11.88|12.76|13.86||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|1470.58|1441.13|1268.35|1007.22|1138.77|1238.9|936.54|1001.33|889.42|911.01|1121.1|1003.29|950.28|801.06|1013.11|1036.67|973.84|791.25|834.44|801.06|590.98|675.41|726.46|706.82|907.09|640.07|667.55|911.01|1044.53|1193.74|1256.5699|1382.23|1405.79|1299.77|1731.71|1763.13|2106.72|1861.3|1662.99|1586.42|1386.16|1331.1801|1268.35|1448.98|1342.96|1488.25|1421.5|1374.38|1378.3|1193.74|1221.23|1068.09|1386.16|1303.6899|1358.67|1193.74|1075.9399|1044.53|981.7|899.23|828.55|879.6|777.5|793.21|785.36|785.36|746.09|636.14|624.36|522.26|581.16|632.21|714.68|675.41|714.68|750.02|722.53|667.55|659.7|608.65|702.89|663.63|632.21|632.21|698.97|730.38|675.41|604.73|683.26|801.06|722.53|750.02|691.11|561.53|577.24|628.29|612.58|581.16|573.31|514.41|479.07|502.63|479.07|380.9|416.24|392.68|373.04|376.97|471.21|482.99|479.07|506.56|486.92|431.95|459.43|435.87|435.87|565.46|471.21|467.29|498.7|526.19|592.94|569.38|553.68|475.14|557.6|435.87|443.73|439.8|412.31|451.58|412.31|345.56|365.19|282.73|286.66|282.73|270.95|318.07|306.29|259.17|259.17|231.68|208.12|215.97|208.12|223.83|212.05|192.41|188.49|212.05|204.19|196.34|168.85|157.07|141.36|168.85|282.73|282.73|298.44|290.58|215.97|176.71|172.78|157.07|164.93|133.51|109.95|125.66|149.22|157.07|149.22|212.05|215.97|219.9|294.51|306.29|278.8|392.68|392.68|471.21|486.92|494.78|439.8|451.58|541.9|565.46|581.16|573.31|589.02|616.51|592.94|671.48|663.63|753.94|561.53|726.46|710.75|863.89|871.75|903.16|824.63|683.26|753.94|695.04|781.43|863.89|820.7|871.75|863.89|785.36|683.26|706.82|781.43|808.92|667.55|628.29|530.12|671.48|592.94|695.04|714.68|742.16|777.5|895.31|1060.23|1339.03|1350.8101|1217.3|1115.21|1181.96|1248.72|1075.9399|1233.01|1103.4301|1362.6|1405.79|1413.64|1594.28|1653.1801|1221.23|1091.65|981.7|913.63|819.39|738.24|727.79||||
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|8.17|8.78|8|7.75|10.31|9.56|11.28|11.42|7.64|6.94|15.56|16.64|12.72|13.78|17.89|16.53|13.39|9.67|7.44|5.58|5.67|5.61|6.11|5.31|4.97|4.56|4.5|4.97|5.67|5.97|6.33|6.61|4.72|4.56|4.5|5.06|5.17|5.03|4.39|4.22|4.39|4.61|4.56|4|3.78|3.67|3.67|4.33|4.17|4.94|6.17|5.72|6.94|6.89|6.89|6.17|5.67|5.72|7.78|7.72|7.56|8.28|7.67|7.39|6.28|6.22|6.06|6.22|5.61|7.22|7.22|7.5|8.39|9|7.44|7.39|7.28|7|8.28|7.78|9.11|9|10.17|9.5|9.5|10.06|8.28|7.22|6.22|6.22|6.11|5.89|4.22|4.5|3.89|3.78|3.28|2.89|3.06|2.78|2.28|2.78|2.89|3.39|3.72|4.06|2.72|3.11|3.83|3.56|3.56|2.94|2.78|3.17|3.22|3|2.28|2.22|1.89|1.39|1.28|1.39|1.33|1.67|1.78|1.83|1.28|1.5|1.44|1.67|1.78|1.61|1.78|1.44|1.72|1.94|1.89|1.67|1.89|2.22|2.56|3|2.39|2.56|2.11|2.89|3.44|2.06|2|2.11|2.28|2.5|1.94|1.83|1.94|1.72|1.56|1.89|2.78|2.89|3.11|2.94|2.78|2.67|3.33|3.44|2.78|3.44|3.72|3.78|4.06|5|5.33|5.94|5.11|5.06|6.89|6.93|5.56|6|5.56|5.07|4.33|4.04|4.07|4.7|4.79|3.6|3.98|3.9|3.16|2.42|2.27|2.72|2.77|3.19|2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|7.39|9.12|8.78|8.94|9.4|9.9|12.23|12.23|12.68|12.23|12.23|12.79|14.32|12.32|14.21|15.1|14.65|15.1|17.09|19.09|18.43|18.31|18.2|19.09|18.87|18.83|18.5|18.88|18.17|17.63|17.19|17.41|16.76|14.8|14.8|13.66|13.71|11.95|11.52|11.42|11.2|10.88|10.78|10.67|10.24|10.08|9.87|9.82|9.92|9.6|9.54|9.62|9.18|9.15|9.1|8.94|9.1|8.79|8.37|8.16|8|7.74|7.38|7.28|7.13|6.95|6.97|6.56|6.51|6.46|6.15|6.36|5.95|5.95|5.03|4.73||4.73|4.83|4.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|25.59|33.34|41.37|36.78|49.9|40.54|64.58|58.49|39.21|39.99|41.61|30.57|20.71|17.47|16.67|17.58|16.06|11.77|8.09|6.51|6.42|6.87|9.19|9.17|7.26|6.26|6.42|8.47|8.58|8.7|9.3|8.47|11.3|9.97|9.08|14.9|16.06|17.56|13.46|9.91|6.67|6.31|4.1|4.04|4.37|5.25|3.77|4.1|3.88|3.54|3.88|4.04|4.21|5.1|5.54|5.54|4.32|4.43|5.21|5.43|7.09|7.75|8.64|10.86|11.08|9.42|9.75|10.08|7.75|8.64|8.31|9.97|10.3|9.53|10.3|7.53|6.65|5.98|6.2|6.76|6.87|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|21.25|21.73|22.25|20.94|19.41|19.1|17.16|17.44|16.03|16.8|17.81|17.07|17.17|17.81|18.51|18.68|20.9|22.27|22.41|24.69|24.14|23.55|20.42|19.83|20.61|18.33|17.22|21.85|20.19|19.95|18.95|18.66|18.91|15.96|15.83|16.47|14.44|12.86|12.38|12.45|11.29|12.22|12|11.31|10.39|9.44|9.81|9.44|9.04|8.7|8.73|8.7|8.79|8.67|8.76|8.92|9.37|9.31|9.49|8.36|8.57|9.43|9.52|8.6|8.3|7.72|7.84|7.54|7.8|7.4|7.1|6.85|7.2|7.19|7.33|7.3|6.9|7.19|7.48|8.01|7.96|8.33|7.93|7.88|8.83|8.36|7.77|7.93|8.1|8.83|8.89|9.33|8.47|8.58|8.45|8.67|8.56|8.63|8.39|7.76|6.94|7.16|7.83|8.17|7.68|7.74|7.76|6.8|6.6|6.56|6.18|6.06|5.95|5.36|5.42|5.3|5.12|4.71|4.29|4.2|3.97|3.6|3.62|3.54|4.45|4.51|4.45|3.81|3.67|3.59|3.39|3.65|3.69|3.44|3.6|3.52|3.37|3.09|2.9|2.75|2.59|2.5|2.69|2.91|2.83|3.09|2.97|2.95|3.06|2.95|3.01|2.86|2.74|2.71|2.93|2.9|2.51|2.14|3.19|3.06|2.8|2.91|2.4|2.63|2.89|2.95|2.75|2.42|2.36|2.06|1.91|2.18|1.92|2.06|2.02|1.8|1.87|1.78|1.7|1.75|1.67|1.54|1.37|1.45|1.36|1.46|1.46|1.32|1.11|0.95|0.83|0.89|0.84|0.94|0.86|0.81|0.7|0.66|0.57|0.56|0.6|0.47|0.48|0.51|0.5|0.44|0.49|0.5|0.49|0.5|0.5|0.51|0.47|0.46|0.4|0.41|0.43|0.35|0.33|0.33|0.33|0.32|0.31|0.29|0.28|0.29|0.31|0.32|0.34|0.29|0.28|0.28|0.31|0.34|0.28|0.26|0.25|0.25|0.25|0.24|0.24|0.21|0.21|0.21|0.21|0.18|0.18|0.19||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|19.51|21.69|20.72|18.54|18.06|16.6|16.36|16.3|16.48|15.27|14.66|14|14.97|14.54|14.66|14.42|15.03|15.39|16|13.88|13.33|14.06|17.09|15.45|15.27|13.33|14|17.21|18.9|17.94|19.81|17.51|17.45|17.63|17.09|17.33|18.66|18.48|18.18|18.78|18.42|16.36|15.03|16.24|16.84|15.03|14.06|14.06|13.09|11.51|13.09|12.6|12.85|11.27|11.36|10.54|10.42|9.09|8.95|8.6|9.69|9.21|8.24|7.88|6.79|6.91|6.79|6.42|6.3|6.13|6.42|6.3|6.67|6.1|6.18|6.06|5.82|6.91|7.27|7.63|8.97|8.97|8.36|7.88|8.85|6.79|7.39|6.79|7.15|6.79|6.91|6.18|6.06|5.82|6.3|5.57|5.82|5.94|6.91|7.27|6.79|7.27|6.79|7.51|8.6|8.85|8.6|6.67|6.3|5.57|4|4.24|3.64|3.39|3.39|3.76|3.27|3.39|1.15|1.15|1.09|1.15|1.21|1.39|1.58|1.58|1.33|1.39|1.52|1.52|1.33|1.39|1.52|1.64|1.76|1.82|1.88|2.12|1.58|1.88|1.64|1.7|1.64|1.27|1.33|1.58|1.33|1.33|1.7|2.06|1.88|1.76|2.18|1.94|2.06|1.45|1.21|1.45|3.15|3.15|3.15|3.76|3.39|3.21|3.45|3.51|3.64|3.51|4|4|3.45|4||||||||2.12|2.18|1.82|1.76|1.88|1.45|1.33|1.58|1.27|1.33|1.45|1.82|1.94|1.94|1.88|1.58|1.82|1.21|1.7|2.3|2.67|2.67|3.15|4|3.64|3.76|3.51|3.76|3.88|3.51|3.64|4.24|2.91|3.15|3.39|4|2.3|2.67|3.39||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|6.8|7|7.26|7.49|7.38|6.8|6.57|6.57|6.57|7.26|7.26|8.18|8.24|8.18|8.24|8.59|7.95|8.07|8.12|7.55|8.24|8.93|9.16|9.68|9.33|9.16|9.28|10.08|10.83|10.26|11.18|10.72|9.68|9.45|8.64|9.1|9.68|10.31|10.03|8.07|8.99|9.1|9.33|10.03|10.14|10.14|10.26|9.33|10.14|10.03|9.91|10.14|10.49|9.91|9.8|10.49|10.49|10.95|11.41|11.52|12.79|12.68|11.98|11.87|11.64|12.21|12.33|12.1|12.56|11.41|11.41|12.21|12.33|12.68|13.02|12.91|12.56|12.68|12.68|13.94|14.4|12.68|11.98|12.33|11.87|11.98|14.52|14.75|14.06|14.06|14.98|16.13|16.36|15.56|15.67|15.67|14.52|15.1|14.98|14.87|15.79|16.71|15.67|16.13|18.09|17.05|18.55|17.52|17.75|18.44|16.48|16.82|15.29|15.21|15.52|13.67|14.06|13.21|11.91|11.22|10.76|9.83|11.14|11.37|12.75|13.6|13.75|14.06|14.21|14.29|13.52|15.67|13.52|12.98|13.37|13.37|13.67|13.01|12.65|13.21|11.68|11.68|11.63|11.06|10.76|11.06|10.76|10.19|10.5|11.11|9.53|9.58|10.19|10.81|9.63|10.35|9.01|9.32|12.39|11.32|11.78|10.24|7.89|8.19|8.3|8.54|8.09|7.24|6.86|6.56|6.28|6.9|6.28|7.17|6.93|6.35|7.1|7.17|6.11|6.28|5.81|5.29|4.47|4.98|5.09|5.41|5.12|4.63|4.75|4.78|4.59|3.96|3.28|3.26|3.18|3.18|2.49|2.87|2.8|2.97|2.63|2.56|3.11|3.02|3.48|3.47|3.23|2.99|3.21|3.03|2.61|2.41|2.22|1.96|1.81|1.8|2|1.8|1.58|1.53|1.33|1.37|1.31|1.33|1.22|1.23|1.33|1.4|1.43|1.37|1.29|1.25|1.31|1.4|1.25|1.33|1.21|1.02|1.07|1.06|1.15|1.13|1.25|1.18|1.17|1.09|1.13|1.04||||
02810|16319|/equities/independent-bank-corp|R2000VALUE|88.814|83.101|73.604|71.229|64.403|62.326|64.107|62.029|54.312|66.778|67.668|77.462|72.12|71.823|75.469|80.275|78.013|78.579|76.883|72.36|83.666|85.645|94.407|96.103|96.103|99.495|99.064|118.447|125.984|114.139|114.857|111.986|124.907|114.857|111.986|93.681|93.322|90.45|87.852|84.776|77.939|75.546|73.153|71.102|66.544|62.442|61.531|62.898|54.694|52.089|50.353|50.787|50.787|49.051|49.919|48.4|47.749|46.881|46.446|46.881|47.749|47.315|48.369|42.168|43.408|41.754|40.927|40.927|38.86|38.86|39.274|39.687|37.207|37.207|38.034|36.38|36.793|33.9|31.832|32.246|32.246|32.039|31.832|32.246|32.659|35.14|32.659|31.419|32.659|31.006|34.313|36.793|31.006|31.006|31.419|30.592|26.872|25.218|25.631|26.665|25.425|26.045|23.978|23.151|21.084|21.084|19.017|18.19|18.19|17.777|16.95|17.57|15.71|14.469|14.883|14.883|14.056|13.642|12.402|11.162|10.335|10.749|11.162|11.989|11.989|12.816|13.229|12.402|13.022|14.263|14.056|14.263|14.676|14.883|15.089|16.123|15.503|14.056|13.436|13.642|13.229|13.229|14.469|14.263|13.642|13.642|13.436|11.782|11.989|11.575|12.402|11.575|11.575|10.749|11.575|11.575|11.575|11.162|13.642|14.056|14.056|14.469|15.296|15.296|16.123|13.642|13.642|14.056|14.883|15.296|15.71|15.296|14.469|15.71|16.123|16.123|18.603|18.19|17.363|16.95|11.989|11.369|11.162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02811|16169|/equities/geron-corp|R2000VALUE|21.082|27.637|31.298|20.846|29.763|17.598|25.866|27.283|54.743|29.35|12.342|10.157|9.449|9.98|10.393|11.811|10.039|11.456|11.279|9.33|10.039|11.397|10.393|9.98|5.905|5.787|4.606|7.205|8.976|10.157|10.393|11.693|10.63|12.165|8.031|8.268|10.157|10.393|9.094|6.142|7.323|8.504|9.33|9.094|10.393|12.637|12.519|7.795|7.205|6.614|6.496|7.205|7.559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|17.515|17.085|19.543|18.314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|64|70.5|73.5|68.25|63.38|62.5|60.5|70.5|68.25|66.12|102.25|119.12|88.75|68.19|56.56|55.38|53.5|48.25|47.69|44.25|41.88|44.94|38.38|37.75|36.75|29.62|28.5|32.25|30.5|30.62|32.75|33.69|30.12|29.06|30.75|33.12|32.5|36.75|30.38|31.12|29.62|27.38|24.88|25|26.25|27.12|27.75|27.75|29.25|30.25|30.25|30.38|30.88|31.62|33.12|34.38|36.25|34|33.75|34.88|34.5|36.38|35|33.75|30|28.62|28.88|30.38|33.38|29.75|32.5|31.25|32.62|30.5|30.75|28.12|25.25|27.88|25.38|24.75|28.25|29.12|34.75|31|35.38|34.38|34|27.88|27.75|26.88|24.88|24.38|22.75|21.75|21.75|22.38|18.75|19|18.75|19.75|18.25|19.62|22.25|23|24|22|20.75|19.25|21.5|21.5|20.38|20|18.5|16.62|22.5|24.25|20|18.12|16.5|19|18.75|12.88|14.25|16.12|19.88|25.25|27.12|21.75|25.62|25.75|24.75|31.12|30.5|31|34|34.38|30|34.62|36.5|31.75|27.5|28.25|26.88|20.5|18.75|17|16.62|16.5|17.75|19.88|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|8.67|8.36|7.75|7.69|7.53|7.1|6.82|7.19|6.85|6.69|6.53|7.07|7.33|6.42|8.06|8.22|8|8.53|8.39|9.06|9.5|9.56|9.11|8.44|8.56|9.14|9.78|10|10.78|11.22|11.39|10.5|10.44|9.67|9.19|8.63|8.22|7.19|7.11|6.74|6.37|6.19|6.19|6.07|6.07|5.63|4.96|4.96|5.33|4.96|4.96|5.26|5.3|4.56|4.56|4.52|4.37|4.3|4.32|4.27|4.27|4.27|4.4|4.3|4.17|4.35|4.15|4.25|4|3.85|3.73|3.85|3.75|3.7|3.7|3.93|3.75|3.51|3.41|3.41|3.53|3.46|3.46|3.56|3.44|3.31|3.31|3.31|3.09|3.06|3.16|3.01|2.91|3.16|2.77|2.67|2.4|2.32|2.42|2.37|2.3|2.25|2.22|2.07|2.17|2.05|2.02|2.02|2.02|2.02|2.02|2.02|2.12|2.12|2.12|2.2|2.22|2.25|2.25|2.22|2.22|2.22|2.27|2.25|2.25|2.19|2.19|2.02|2.02|2.02|1.98|2.02|2.21|2.21|2.26|2.26|2.3|2.33|2.33|2.28|2.28|2.28|2.28|2.33|2.33|2.28|2.24|2.24|2.33|2.3|2.22|2.26|2.18|2.05|1.96|2.05|2.05|2.09|2.56|1.65|1.63|1.56|1.51|1.5|1.42|1.29|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|35.07|39.83|41.66|35.98|36.39|39.94|34.26|34.06|31.22|35.58|39.83|38.52|39.23|46.22|50.88|56.15|59.7|58.38|57.27|51.09|55.75|60.82|71.05|68.52|70.04|57.27|59.19|68.52|73.59|72.57|72.37|66.59|64.06|60.51|60.41|57.37|53.92|57.98|63.25|64.57|59.4|60.01|56.36|55.95|49.46|50.68|50.68|54.13|49.67|52.3|52.5|52.3|56.36|59.4|58.38|56.36|58.79|58.18|64.06|62.44|58.99|63.45|61.83|60.61|58.18|58.99|54.94|56.15|55.34|49.26|47.44|46.42|50.68|48.45|48.45|47.64|45.21|44.6|44.8|45.21|50.07|49.87|50.07|47.03|47.23|47.44|49.67|49.06|46.22|48.86|44.6|47.84|47.84|45.81|53.11|52.1|48.65|47.03|47.23|46.52|43.89|46.73|45.51|41.15|41.25|39.63|40.04|38.11|37.91|38.01|36.79|38.42|36.49|35.07|39.73|37.81|38.01|35.78|34.87|32.23|30|28.08|29.6|32.33|35.98|38.31|35.48|34.46|35.48|35.27|37|41.56|37.81|37|37.2|37.6|38.72|35.17|34.36|32.54|29.9|30|31.02|28.08|27.37|29.39|29.39|27.16|29.5|30.1|26.96|28.89|28.18|29.39|26.56|26.46|23.01|26.46|33.55|34.97|33.25|31.73|26.96|27.87|29.9|30.31|27.87|24.83|25.59|24.78|24.38|28.18|27.67|31.57|31.83|29.09|32.28|28.48|27.47|25.8|24.99|22.45|21.03|21.59|22.25|23.62|24.12|22.1|22.5|21.64|20.63|19.87|18.35|18.09|18.55|18.45|16.37|16.01|14.65|15.1|15.2|14.39|15.2|15.61|16.72|16.52|18.24|17.49|17.59|17.43|16.37|15.61|14.19|14.19|12.67|12.06|12.32|11.25|9.63|9.33|8.44|8.13|8.46|8.89|8.79|8.95|8.11|7.65|8.13|7.65|7.22|7.4|7.43|8.03|7.96|7.8|7.8|6.34|6.79|7.17|7.2|6.84|6.94|6.94|6.94|5.98|5.57|5.02||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|4.6|4.4|4.65|4.3|3.85|3.83|3.9|4.85|4.6|3.6|3.7|3.4|3.33|3.9|3.95|3.9|4.2|4.1|3.9|3.6|4.35|3.5|3.58|4.2|3.9|3.2|3.3|5.17|4.9|5.95|4.88|4.45|5.88|3.75|4.35|4.9|5.05|5.15|5.3|5|5|5.1|4.15|4.8|5.2|5.1|6|7.55|7.05|8.1|9.2|8.6|9.4|10.2|9|9.3|7.2|4.4|4.35|4.3|4.2|4.8|4.8|4.4|3.25|3.3|3|2.7|3.5|3.2|3.5|3.3|4|4.3|3.7|4.2|3.3|3.8|4.4|4.4|4.9|5.1|5.7|4.9|5.5|4.7|4.6|5.4|5.6|6|4.8|4.5|7.6|9.1|9.4|8.1|6.8|6.5|6.4|5.6|4.8|5.5|4.8|5|6.3|8.6|9.9|8.5|8.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|6.72|6.72|6.83|6.72|6.78|7|6.58|6|7.36|7.44|7.83|8.72|8.39|9.67|8.22|9.06|9.89|8.89|8.53|8.89|9.17|9.83|10.33|10.78|8.67|8.67|9.31|10.39|11.22|11.89|12|12.89|12.11|11.61|12|11.44|11.89|11.11|9.78|9.67|9.25|8.89|8.22|8.44|8.33|8.67|8.06|8.58|8.44|8.11|8.78|9.11|9.33|9.33|9.11|8.22|7.33|6.69|5.83|5.83|5.8||5.56|5.11||4.44|4.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|13.38|12.38|16|13|14.25|14.5|15|14.25|16.5|17.62|16.75|20|19.38|22|17.5|17|18.12|14.25|14|14.75|14.62|15.25|16|14.75|13.62|15|13.5|15.38|14.62|14.75|14.88|14.81|15.62|15.69|16|13.88|14|14.25|14.12|13.75|13.5|13|12.5|11.75|11.81|11.75|12.12|13|13.25|12.5|12.62|12.5|11.75|12|13|13.25|14|14.19|14.25|14.62|15.5|15.25|14.12|14.5|13.5|14.5|15|14.62|14.5|14.5|14.38|14.5|15|15|14.5|15.25|14||14.75|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|8.75|8.69|9.33|9.28|7.77|8.66|8.75|9.56|9.75|9.88|11.12|10.75|11.12|11.38|11.53|12.53|12.88|13.03|13.38|13.19|14.5|16.44|16.66|18.62|19|18.38|16.69|19.31|19.75|19.56|21.12|22|21.12|21.12|22.12|22.44|20.5|20.44|19.25|19.62|18.94|18.75|18.25|15.12|16.62|16|18|15.5|15.5|15|16|17.5|17.5|19.38|15.5|15.5|14.75|14.62|13.67|12.08|11.58|12.33|11.58|9.67|9.75|9.5|9.08|9.08|9.25|9.5|9.33|9.61|9.11|8.92|9.11|8.89|8.89|9.06|9|8.44|8|8|8|8|8.44|8|8.06|8.06|7.78|7.78|7.81|8.08|8.89|8.89|9.22|8.72|9.22|8.89|9.39|8.67|8.44|8.37|8.81|8.44|8.07|6.93|6.93|6.93|6.41|6.41|6.89|6.3|7.19|7.04|6.74|7.26|7.44|6.13|5.33|5.11|5|4.74|4.63|4.96|5.04|5.04|4.85|4.56|4.56|4.52|4.78|4.87|4.89|4.93|5.11|4.81|4.81|4.81|4.63|4.44|4.37|4.44|4.52|4.52|4.37|4.22|3.96|3.89|3.89|3.96|3.78|3.85|3.81|3.7|3.89|3.85|3.41|3.13|4.74|4.59|4.52|4.67|4.19|4.07|4.3|4.67|4.44|4.89|4.15|3.85|4.74|5.22|3.85|4.19|4.41|3.33|3.41|3.21|3.19|3.21|2.52|2.37|2.42|2.37|2.52|2.17|2.17|1.98|2.37|2.37|2.17|1.63|1.43|1.68|1.98|2.07|2.42|2.47|2.67|2.84|2.86|2.91|3.16|3.16|3.16|3.19|3.19|3.19|3.31|3.28|3.26|3.11|3.11|3.01|2.89|3.14|3.16|3.14|3.23|2.96|2.84|2.91|2.86|2.94|2.96|2.81|2.77|2.8|2.77|2.49|2.37|2.69|2.8|3.16|3.04|3.83|3.48|2.88|2.45|2.33|2.21|2.15|2.15|2.15|2.17|2.13|2.37|2.07||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|90.62|93.75|89.84|73.44|73.44|69.53|75|76.56|75|78.12|78.91|78.12|79.69|96.88|107.81|107.81|110.94|100.78|103.12|92.19|85.16|111.72|107.03|103.12|107.81|114.84|109.38|120.31|131.25|123.44|132.81|133.59|116.41|112.5|90.62|89.84|92.19|98.44|85.94|87.5|79.69|75.78|81.25|81.25|81.25|81.25|94.53|75|75|75|79.69|68.75|75|85.94|84.38|89.84|88.28|89.06|93.75|82.81|87.5|90.62|77.34|68.75|72.66|73.44|70.31|71.88|75|65.62|68.75|68.75|75|96.88|100|103.12|118.75|128.12|157.81|131.25|164.06|195.31|189.06|193.75|221.88|178.12|178.12|145.31|142.19|145.31|134.38|132.81|143.75|150|143.75|139.06|118.75|121.88|132.81|148.44|120.31|117.19|137.5|151.56|167.19|143.75|125|81.25|78.12|84.38|84.38|81.25|82.81|112.5|98.44|100|96.88|79.69|53.12|35.94|35.94|40.62|42.19|48.44|64.06|65.62|65.62|65.62|82.81|90.62|87.5|100|109.38|120.31|125|140.62|137.5|134.38|121.88|118.75|98.44|106.25|112.5|95.31|95.31|95.31|98.44|93.75|114.06|117.19|104.69|120.31|125|137.5|137.5|96.88|110.94|129.69|164.06|204.69|217.19|187.5|187.5|206.25|222.66|157.81|130.47|115.62|118.75|110.16|100.79|117.19|125|129.18|126.05|110.94|110.43|77.79|56.25|46.54|45.84|41.33|37.5|40.98|40.63|38.2|43.75|43.75|42.36|45.84|45.84|36.11|36.46|38.55|31.25|28.48|26.74|23.61|22.93|28.13|29.86|30.91|31.95|31.25|28.83|31.95|28.83|||||||||||||||||||||||||||||||||||||||||||||
02837|15675|/equities/cnb-financial-corp|R2000VALUE|6.6|6.65|7.6|7.7|7.4|7.2|8.3|8.1|8.8|9.4|9.55|9.9|10.45|10.6|12|12|12.2|12.2|12.8|13.5|13.75|13.4|13.8|14|13.3|12.05|12|12.4|11.6|11.25|10.2|9.25|8.9|8.4|7.97|7.95|7.8|7.7|7.5|7.25|7.38|7.45|7.45|7.4|7.3|7.28|7.4|7.1|7.25|6.85|6.7|6.55|6.4|6.4|6.3|6.35|6.15|6.3|5.9|5.9|5.7|5.65|5.65|5.65|5.6|5.8|5.8|5.8|6|5.88|5.9|6.2|6.05|5.85|5.6|5.62|5.7|5.4|5.15|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|14.06|10.5|12.25|11.81|12|11|10.69|12.94|10.44|11.25|13.31|12.81|14.19|12.19|11.81|12|12.12|12.69|12.44|12|13.12|14.75|16.19|14.88|15.38|15.62|12.75|15.31|17.88|17.69|17.75|17.62|17.25|17.88|18.38|18.88|18.67|19.42|16.63|16.63|16.83|16.5|15|14.58|14.42|14|14.17|15.5|14.92|16|15.92|14.67|16.75|17.33|18.42|17.75|17.08|17.5|18.17|15.5|15.39|15.72|14.11|13.78|13.44|12.72|11.89|12|12|12.06|12.33|11.39|11.78|12.06|11.39|12|11.39|12.17|11.67|11.56|12.5|12.89|12.11|11|11.56|11.17|10.11|9.11|10|10.78|10.22|11.56|10.67|9.89|8.78|7.89|7.26|7.11|6.81|6.52|5.63|5.33|5.15|4.96|5.26|5.11|4.96|4.89|5.22|5.26|5.19|4.74|4.67|4.59|5.04|5.11|5.04|4.44|4.15|3.48|2.96|3.44|4.15|4|4.96|4.81|4.81|4.7|4.67|4.52|4.15|5.19|5.41|5.41|5.63|5.63|5.56|5.41|4.96|4.67|4.22|4|4.52|4.44|4.59|4.74|4.44|4.44|4.52|4.59|4.07|4.22|4.59|4.89|4.15|4.44|3.41|3.63|5.19|5.3|5.11|5.41|4.67|4.69|5.04|4.74|4.02|4.3|4.94|4.69|4.44|4.89|4.89|5.83|5.63|4.84|4.64|3.95|3.8|3.8|3.63|3.23|3.46|3.7|3.65|3.48|3.61|3.33|3.23|3.14|3.09|2.79|2.91|2.91|2.89|2.96|2.47|2.47|2.37|2.4|2.4|2.32|2.54|2.74|2.81|2.69|2.79|2.52|2.72|2.84|2.96|2.32|2.05|2.22|2.02|1.73|1.75|1.43|1.36|1.41|1.41|1.19|1.19|1.11|1.11|1.11|1.19|1.19|1.16|1.14|0.99|1.14|1.28|1.39|1.28|1.35|1.17|0.99|1.08|1.14|1.19|1.21|1.23|1.14|1.12|1.06|0.96|0.9||||
02839|17193|/equities/southern-missouri|R2000VALUE|3.12|3.16|3.22|3.12|3.17|3.22|3.19|2.89|2.98|3.25|3.2|3.34|3.25|3.22|3.5|3.5|3.38|3.5|3.31|3.48|3.69|3.75|3.7|4.38|4.16|4.06|4.5|5.38|5.31|5.31|5.06|5.5|5.56|5.12|4.81|4.59|4.53|4.5|4.44|4.31|4.38|4.38|4|4.06|4.06|3.69|3.56|3.62|3.5|3.56|3.5|3.53|3.53|3.5|3.5|3.5|3.81|3.81|3.75|4.06|4.19|4.31|3.72|3.81|3.69|3.69|3.62|3.28|2.97|2.81|2.62|2.69|2.69|2.88|3.16|3.06|2.75|2.72|2.55|2.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|13.24|13.54|14.39|14.58|13.7|13.7|14.16|15.24|15.47|15.85|16.62|17.01|16.76|18.29|18.82|18.74|18.59|19.51|19.58|20.42|20.12|21.18|21.33|21.64|20.67|22.03|22.37|22.93|22.33|22.03|23.24|21.88|21.12|20.52|20.52|19.31|19.12|18.67|18.52|18.82|18.23|17.25|16.58|15.91|16.06|15.98|14.49||15.23|14.05|12.94|12.87|13.31|12.72|13.31|12.57|12.87|12.87|11.54|11.68|11.57|11.79|11.94|12.01|12.01|10.98|10.84|12.01|10.69|11.13|10.1|11.13|10.44|9.86|11.16|10.87|10.58|10.51|10.58|10.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|29.22|28.44|29.22|28.74|29.34|29.99|33.17|31.43|30.29|33.53|34.25|33.77|35.5|37|37.54|37|36.64|35.44|33.83|34.07|35.2|39.45|40.71|39.33|37.18|35.74|35.26|38.32|37.36|38.74|37.96|41.25|37.48|38.38|37.78|37.6|37.42|40.35|38.2|37.9|38.44|36.16|35.2|34.37|36.28|38.2|36.04|35.44|36.16|36.04|34.96|36.88|36.52|38.68|37.6|38.08|39.27|41.79|38.08|39.87|39.03|42.75|40.47|44.3|43.23|41.79|44.3|39.15|40.47|39.27|39.51|39.75|37.84|41.19|41.79|38.2|38.8|39.99|40.95|42.39|43.35|44.54|45.86|50.05|52.69|50.41|52.21|50.29|50.89|53.52|48.61|51.85|49.57|50.89|48.61|51.25|45.98|51.85|54|58.43|53.52|65.74|73.04|74.36|72.56|68.37|58.91|53.4|52.45|52.57|44.9|45.86|46.34|45.14|45.74|42.87|43.82|42.99|40.35|39.03|40.23|34.48|32.81|33.65|39.63|38.92|41.67|37|39.27|35.08|33.77|36.28|35.68|34.96|36.64|36.4|38.08|37.72|37.12|35.8|35.32|36.88|31.73|31.85|30.29|30.41|29.34|29.82|28.02|28.02|27.9|28.5|27.54|28.26|26.46|25.15|25.5|25.62|32.09|32.57|31.61|31.37|32.33|30.89|33.77|34.37|34.37|33.65|35.2|31.97|30.77|31.61|31.13|32.45|32.09|31.97|31.37|30.17|26.34|28.5|29.46|28.02|26.1|26.34|26.22|25.74|25.26|25.03|25.15|27.06|27.78|23.95|23.23|23.71|22.99|23.11|21.91|22.39|21.31|22.27|21.07|24.07|25.74|27.3|26.1|24.79|25.86|24.79|25.15|28.74|26.34|24.67|20.67|20.12|20.52|20.12|19.08|19|17.72|17.72|15.97|14.79|14.74|14.53|13.52|13.68|13.41|13.36|13.2|13.3|11.66|13.84|14.48|13.73|15.27|15.33|14.79|12.61|10.54|10.54|11.23|9.21|9.53|10.01|9.69|8.67|9.26|8.09||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.47|0.77|0.41|0.71|0.59|0.61|0.59|0.71|1.13|1.42|1.22|1.22|0.95|0.98|1.07|0.83|1.04|1.01|1.04|1.01|0.83|0.83|1.07|0.65|0.8|0.89|1.66|1.75|1.3|2.02|2.13|1.3|1.01|0.98|0.95|1.13|1.19|1.72|1.1|0.59|0.65|0.56|1.07|1.66|2.25|0.36|0.71|0.71|1.07|1.07|1.07|0.95|1.19|1.3|1.07|1.19|1.42|1.78|1.07|0.83|0.95|1.3|1.66|3.44|3.56|3.79|3.08|1.66|2.61|3.91|3.2|2.37|2.85|3.08|3.79|2.37|2.13|3.32|3.32|3.79|3.79|3.79|3.56|4.27|7.11|8.54|9.96|9.01|7.11|7.11|7.59|5.93|5.22|10.43|11.86|18.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|29|28.5|29|29|28.75|29.38|30|30|32|32|33|33|36.25|36.88|36.75|36.62|37|37|37|38.75|40.25|39.38|39.5|35.25|36|33.75|34.5|36.5|39.5|39.5|39.5|39.5|34.5|33|36.19|38.5|38.62|43.25|41|37.5|32.38|31.5|29.5|30|27.75|31.5|28.5|28|30|28.5|26.5|25.5|25|25|24.5|33|32|34|40|35.5|32.25|31|30.5|25|22.5|19.75|19.5|18.5|20|18|16.5|17|17|19|18.5|17.88|18|17.5|18|18|18.5|18.25|17.5|18.62|18.5|14.38|15|12.75|13.5|11.25|10.88|12.62|11.5|10.12|9.5|9|9|9|8.88|8.88|8.88|9.75|10.75|10.75|8.25|9|9|11.25|12.5|13.25|12.5|14|14.5|14.12|15|14.38|14.12|14.25|13.75|14|15.25|14.12|15.25|14|15.5|15|14.62|13.75|15.25|14.25|13.75|13.75|13.75|13.88|14|13.75|13.75|13.75|13.75|14.5|15.25|14.25|13.75|14|13.75|14|13.25|15|13.25|13.25|15.25|13.25|12.5|14|12.5|12|12|11|14.25|14|15|13.25|10.38|12|15.5|9.5|8.75|8.75|8.75|7.5|7|7.25|7.25|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|8.578|8.484|8.812|8.156|7.945|8.109|8.156|8.156|8.062|8.625|9.562|10.406|10.078|9.961|10.781|10.781|10.266|9.609|9.691|9.656|9.844|9.984|9.938|9.492|9.375|9.094|9.75|11.062|11.391|11.848|12.07|11.625|11.438|10.969|11.25|10.5|9.938|9.891|8.906|8.859|8.906|9.094|8.812|9.094|8.109|8.062|7.688|7.734|7.406|7.5|7.5|7.312|7.453|7.312|6.9|7.05|7.05|7.05|6.75|7.05|6.825|6.15|6.375|6|5.55|6.15|5.7|5.4|5.4|5.1|5.1|5.25|6.15|5.7|5.7|6.45|6.45|6|6|6.15|6.375|6|5.85|5.775|5.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|11.8|13.85|13.26|11.75|11.46|12.48|10.73|8.68|12.19|11.95|13.07|12.92|12.58|14.82|15.21|15.16|13.36|14.14|12.73|11.65|12.78|13.36|15.02|14.82|14.43|11.75|13.46|13.95|14.14|19.21|18.24|17.94|16.77|13.85|14.38|15.8|15.9|16.33|17.94|16.82|15.6|15.21|13.75|14.82|15.21|15.75|15.9|16.09|13.95|14.38|12.78|11.02|10.82|11.61|11.12|11.31|11.8|11.02|9.75|10.09|9.95|10.78|10.14|9.8|10.63|10.92|10.04|9.75|10.34|9.56|10.14|9.17|9.07|9.07|9.85|8.68|9.02|9.65|9.75|10.73|11.9|12.19|12|12.14|13.07|11.51|11.9|11.31|11.31|11.21|10.82|11.21|12.04|10.78|10.82|9.85|9.75|10.63|10.34|10.73|9.26|10.04|10.53|10.04|10.53|9.65|8.19|7.8|8|8|8.39|8.09|7.8|8.39|9.07|8.48|8.58|7.7|7.31|6.92|6.73|6.14|7.02|7.61|8.09|8.97|8.78|8.78|8.78|8.39|8.29|8.09|8.29|8.29|8.58|8.19|7.46|7.22|6.83|6.68|6.63|6.58|6.73|6.34|6.05|6.1|7.02|6.83|7.31|6.92|7.22|7.61|7.8|6.83|6.83|7.31|6.92|7.41|9.75|9.75|9.07|8.58|8|8.19|8.34|8.44|6.88|5.85|5.9|5.46|5.17|5.51|5.07|5.85|5.85|5.9|5.85|5.9|5.95|6.19|6.1|5.46|6|6.44|6.78|5.95|6|5.61|6.34|6.39|5.66|5.68|5.41|5.17|5.12|4.83|4.14|4|4.1|4.05|4.14|4.19|4.53|4.14|3.9|3.97|3.85|3.73|3.68|3.63|3.56|3.02|2.73|2.46|1.95|1.9|2.1|1.93|1.88|1.66|1.73|1.93|2|1.95|1.63|1.8|1.91|2.07|2.19|2.11|1.94|1.98|2.04|2.23|1.96|1.78|1.78|1.82|1.74|1.67|1.89|1.85|1.85|1.72|1.65|1.54|1.37|1.26||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|1.21|1.69|1.86|1.73|1.6|1.98|2.25|1.96|2.21|2.61|4.16|4.36|4.21|4.32|4.3|5.16|4.54|4.5|4|3.25|3.5|3.64|3.29|2.68|3.36|2.82|2.75|2.89|2.96|4.07|3.37|3.25|2.79|2.37|2.39|2.61|2.54|2.75|2.5|2.11|1.86|2.11|2.36|2.39|2.5|3|3.43|3.64|3.43|3.5|3.46|3.54|3.54|3.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE|170.62|214.58|281.25|311.25|264.17|125|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|3.94|3.98|4.35|4.63|4.41|5.13|4.85|4.88|6.09|6.1|6.48|5.6|5.92|5.82|5.73|5.76|6.42|6.2|5.57|5.7|6.39|6.89|6.51|6.01|6.51|5.45|5.92|6.92|8.14|8.27|8.52|8.64|7.58|7.89|7.86|8.52|8.52|8.77|6.76|6.83|6.67|6.26|6.45|6.14|6.17|6.39|6.26|5.13|5.13|5.13|5.26|5.13|5.17|5.26|5.04|4.95|5.51|5.13|5.17|5.13|5.32|5.26|5.32|5.26|5.38|5.26|5.29|5.51|5.64|4.88|4.45|4.26|4.45|4.45|4.45|4.63|3.82|3.54|3.51|3.57|3.6|3.44|3.26|3.19|3.26|3.35|3.07|3.07|3.35|3.26|3.19|3.07|3.19|3.07|3.26|3.01|2.94|2.88|2.88|3.19|2.94|3.19|2.94|3.19|2.82|2.82|2.69|2.63|2.63|2.63|2.63|3.01|3.01|3.01|2.63|2.88|2.82|2.82|2.5|2.54|2.72|2.76|2.88|2.88|3.16|3.32|3.51|3.32|3.38|3.54|3.44|3.63|3.66|3.88|4.2|4.01|3.94|4.07|3.88|3.57|3.22|3.32|3.04|3.13|3.19|3.19|3.32|3.82|3.88|3.51|3.19|3.26|3.57|3.19|2.57|2.57|2.32|2|2.88|2.69|3.13|3.07|2.69|3.13|3.01|3.19|2.82|2.25|2.19|2.13|2.13|2.25|2.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|12.72|12.2|12.8|12.12|12.16|12.4|12.32|11.92|11.84|12.96|14.72|14.55|15.04|14.56|14.72|14.4|15.96|14.72|15.04|14.72|15.04|16.64|17.68|19.12|18.96|18.36|16.32|19.92|19.84|19.81|20.48|20.27|18.72|18.77|17.81|15.36|14.83|15.04|15.04|15.04|13.76|13.12|12.69|12.91|13.23|11.52|10.88||||||||||||6.4|||||6.29|||||||||||6.19||5.55|5.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|37.93|29.23|40.62|38.29|47.79|44.79|42.03|49.75|41.23|52.32|64.7|55.94|48.71|34.8|36.03|39.76|40.19|31.92|36.39|34.43|30.27|31.37|29.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|21.16|23.88|23.27|22.62|21.51|21.27|20.57|21.51|23.51|21.33|21.86|22.86|25.39|27.62|28.79|27.56|23.98|24.92|21.51|15.75|16.22|18.8|18.8|18.92|21.86|21.92|18.57|20.45|24.56|25.09|27.03|27.85|28.21|23.15|22.98|27.5|27.09|31.15|34.44|23.27|17.86|16.1|16.34|15.04|15.63|13.4|13.4|15.28|15.4|15.63|15.04|14.69|15.51|16.69|16.92|15.4|14.93|14.57|13.63|13.75|12.93|14.81|13.16|12.81|12.93|12.81|12.34|12.11|11.99|11.17|11.4|11.52|12.69|13.05|13.87|12.58|12.69|13.05|13.4|12.93|13.28|13.52|13.63|14.34|14.57|14.22|13.75|14.34|15.4|16.81|17.51|17.39|15.75|16.81|15.87|17.28|16.34|15.63|15.63|17.16|15.87|17.04|18.57|19.51|17.98|20.1|16.1|15.98|17.04|16.81|19.63|20.33|20.45|21.39|23.86|22.1|23.15|24.33|21.86|24.21|21.98|24.68|24.33|31.5|33.85|37.49|40.67|41.37|43.84|39.02|40.78|41.37|45.25|47.01|49.48|45.48|45.84|44.31|39.37|40.08|38.55|36.79|30.79|33.38|36.2|33.97|32.2|25.86|28.68|25.27|24.21|24.92|26.8|20.8|23.15|21.98|25.39|26.56|38.55|38.2|39.37|42.9|40.43|40.43|45.13|45.84|47.48|44.43|42.55|40.9|38.43|45.13|47.01|50.66|43.72|46.54|46.07|54.53|36.1|26.64|22.66|19.18|17.21|16.97|17.43|18.31|19.74|16.7|15.51|14.53|12.12|9.58|9.72|9.13|9.47|10.01|8.37|8.18|7.76|7.55|8.49|7.71|8.46|9.03|6.44|6.1|6.04|6.11|6.58|6.72|6.37|6.82|7.13|7.51|7.76|8.27|5.44|5.5|4.96|5.17|4.14|4.33|5.24|5.55|5.81|5.27|6.11|6.72|6.65|7.03|6.86|7.99|7.69|7.33|7.52|7.9|9.21|6.93|7.26|7.62|8.74|7.94|6.56|6.68|6.49|6.68|4.47|5.03||||
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|18.75|20|19.38|19.38|21.75|22.5|22.5|23.25|27|28|29.25|28.62|28|28|28.38|28.5|28|28|28.25|27.25|27|25|24.25|25|26|26.62|28.5|30.5|28|32|38|40|38.5|38.5|38.5|38|37.62|37|37|36|34.5|35|34.25|33.5|31.62|30.5|29.88|28.5|28||25.5|25|22.75|22.75|5.5|20.25|20.25||19.88|19.62|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|0.34|0.36|0.42|0.49|0.67|0.74|1.12|1.31|1.35|1.48|1.29|1.29|1.67|1.73|1.76|1.92|2.32|2.44|2.42|2.26|2.48|2.75|2.79|2.5|3.17|2.69|2.44|3.17|3.65|3.65|3.92|3.92|3.42|3.67|3.75|3.67|3.73|3.5|3.67|3.54|3.29|2.71|2.83|2.58|2.42|2.46|2.25|2.5|2.71|2.08|2|2|2.17|2.08|2.17|2.21|2.12|2.08|1.62|1.42|1.67|1.75|2.04|2.12|1.71|2.25|2.25|2.58|3|3|3.67|3.92|3.5|4|4.42|4.75|4.42|4|4.33|4.67|5.17|5.04|5.25|4.42|5|4.75|4.08|3.75|7.17|6.25|6.75|7.17|7.58|9.33|8.25|7.25|5.92|5.75|4.71|5.08|4|4.42|4.5|6|5.83|5.58|4.75|4.5|4.83|4.62|3.83|3.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|6.03|7|7.16|7.38|7.75|8|7.75|7.5|8|8.12|9.12|9.25|9.12|8.5|10.12|10.75|11.12|8.25|8.88|9.38|8.12|8|7.88|8.75|8.88|9|9.25|10.25|11.12|10.25|10.75|10.5|11.12|12.38|14.12|14.38|15.25|17.75|17|14.25|12.62||11.75|10.5|9.12|8.5|8.75||6.88|6.62|6.31|5.88|6.03|6.25|6.12|6.12|6.06|5.78|5.56|6.25||5.75|5.5|6|4.25|3.75|3.5|||3.75||3.12||||2.5||||2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.64|1.52|1.43|1.32|1.38|1.41|1.34|1.22|1|1.13|0.74|0.9|0.91|0.92|1|0.89|1.13|1.19|1.09|0.83|0.8|0.88|0.96|1.01|1.22|1.16|1.22|1.49|1.64|1.72|1.72|1.62|1.47|1.76|1.54|1.76|1.98|1.82|1.42|1.26|0.96|0.89|0.83|0.94|0.96|1|0.99|1|1.02|0.74|0.72|0.74|0.78|0.83|0.75|0.68|0.63|0.59|0.59|0.52|0.51|0.51|0.51|0.55|0.59|0.56|0.53|0.5|0.5|0.46|0.51|0.45|0.51|0.5|0.5|0.52|0.53|0.55|0.52|0.51|0.56|0.58|0.56|0.54|0.52|0.51|0.55|0.51|0.56|0.56|0.56|0.47|0.47|0.47|0.43|0.43|0.4|0.41|0.47|0.47|0.5|0.51|0.49|0.47|0.49|0.45|0.55|0.52|0.57|0.57|0.63|0.62|0.61|0.65|0.65|0.74|0.69|0.75|0.57|0.56|0.56|0.56|0.55|0.54|0.55|0.57|0.52|0.46|0.45|0.41|0.36|0.42|0.38|0.35|0.41|0.44|0.49|0.48|0.53|0.48|0.47|0.45|0.42|0.41|0.34|0.39|0.42|0.39|0.38|0.38|0.34|0.34|0.36|0.34|0.32|0.3|0.25|0.27|0.4|0.42|0.38|0.37|0.33|0.32|0.32|0.24|0.23|0.16|0.16|0.13|0.14|0.13|0.16|0.2|0.2|0.2|0.22|0.21|0.22|0.23|0.23|0.25|0.24|0.28|0.28|0.23|0.24|0.26|0.26|0.29|0.24|0.25|0.25|0.25|0.26|0.25|0.2|0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|20.89|21.14|18.69|16.62|16.01|13.56|14.17|12.34|10.75|10.39|10.45|10.14|10.26|11.73|12.22|11.61|11.12|11.42|10.75|11.06|11|10.63|11.24|12.34|12.34|12.46|12.95|13.38|14.66|15.15|15.09|15.52|15.15|15.15|16.13|17.11|17.11|18.08|17.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|7.76|8.42|8|7.17|7.67|8.33|7.33|7.75|6.83|7.08|8.29|8.67|7.88|9.33|9|8.29|7.75|8.75|7.5|6.21|6.5|5.67|6.42|8.67|8.83|7.5|6.88|8.63|11.63|10.08|9.33|8.08|8.83|7.75|5.96|6.17|5.96|5.92|5.83|4.83|3.67|3.25|3.17|3.75|3.25|2.67|3.5|3.25|3.33|3.67|4.5|4.25|4|5.13|6.42|6.58|5.58|4.75|5.08|4.67|3.83|4.75|4.83|5.42|5.17|5.33|5.33|4.08|4.58|5.17|4.92|5|6.5|7|7|6.83|8.33|8.33|7.5|10.33|12.5|11|13.17|13.83|15.33|15.33|13.67|10.83|14.33|14.11|12.44|13.78|12.44|10.56|10.67|10.67|8.44|8.44|7.22|6.78|5.67|5.33|5.56|6.06|6.56|7|6.28|5.22|6.67|6.17|4.89|4.22|4.33|3.22|2.83|1.56|0.49|0.54|0.38|0.32|0.44|0.44|0.5|0.67|0.89|0.92|1|0.89|1.11|1.06|1.33|1.61|1.61|1.78|2.11|2.33|2.22|2.11|2|2.06|2.06|1.78|2|1.83|1.78|1.61|1.72|1.56|1.61|1.61|1.67|2|1.78|2|2|1.89|1.78|2.33|3.56|4.78|4.22|5.22|4.89|4.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|9.109|9.375|10.375|7.875|8.25|10.5|13.375|15.875|11.25|13.688|17.625|14.5|15.875|15.25|16.75|17.562|16.125|12.25|13.75|14.5|17|19.25|18|17|14.875|11.5|12.375|17|19.75|16.875|19|21.625|21.625|15.375|15.375|16|16.625|17.625|17|19|16.375|15.25|13.75|14.125|13.75|13.25|14.375|15.25|16|18.625|18|19.5|17|15.5|17.5|16.25|15|12.75|11.25|13|12.75|14.5|16|13.75|12.5|14.5|15|16.625|19.5|18.25|19.5|17.25|18.75|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|5.23|4.67|5.57|5.12|5.12|5.23|5.12|5.57|6.23|5.57|5.9|7.12|7.12|9.13|9.35|10.46|10.46|10.91|10.91|9.35|11.58|13.36|11.58|12.91|11.13|12.69|12.47|20.7|19.59|19.37|22.26|24.04|26.71|26.12|17.22|16.77|16.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|13.12|12.75|13|12.12|11.38|11.5|11|11|11|11|11.5|11.75|12|12.5|12.75|13|13.75|14.62|14|10.5|12.12|12|12|12.12|12|12|12|13.12|13.62|15.88|16.75|17.12|16|16.5|17|17|17|18.25|16.75|16.88|16.75|17.12|17|16.75|16|15.5|15|15|16.25|16|16|15.75|17.25|17.75|16.5|15|17|19|17.5|16|17.75|19.5|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|26.06|30.94|33.94|33.94|37.5|38.62|30.38|28.12|28.88|33.19|36.94|39.75|36.19|33|42|48.19|61.5|49.5|42.38|37.5|36.38|49.69|58.5|57.38|51.38|46.31|69.38|81.19|103.12|116.81|115.69|112.12|109.69|123.75|122.44|114|115.69|122.81|115.31|114|114.38|96.38|93.75|91.5|95.62|92.25|95.62|91.12|93|82.5|81.75|83.25|84.75|83.25|80.62|73.12|72.75|66.75|66.75|71.62|66.75|73.88|75.38|75|72.38|73.12|75.75|80.25|84.38|82.5|76.12|74.62|77.62|75.38|71.62|73.88|70.88|77.25|73.5|62.25|70.12|74.25|80.62|75|75|66.75|85.5|82.88|100.88|111|100.88|100.88|91.12|95|87|84.5|74|78|72.5|78|75.75|80|77.75|73.75|71.5|75.8|66.8|63|63.6|66.4|70.8|67.2|63.8|53.2|53.2|57.8|41.2|41|33|28|26.8|20.8|20.4|22.2|25.6|24.8|25.2|22|22.4|22|19.6|21.2|22|21.2|24.4|26|28.2|27.2|25.6|26.6|23.7|22|20.5|16.7|16.4|17.6|17.2|17.2|18.7|18.8|17.9|18.3|17.5|15|14.1|14|10.5|11.1|15.7|14.8|13.5|12.5|12.4|12.6|11|10.8|9.7|12.1|12.1|11.6|10.4|11.7|11.4|12.4|11.8|12.3|14|10.8|10.27|7.53|7.73|6.93|6.2|6.4|5.4|5.27|5.8|5.13|5.13|5.73|5.4|4.47|4.47|4.53|4.53|4.6|5.6|4.53|5.33|6.13|7.07|7.73|8.67|9.2|10.13|9.33|10.93|10.13|11.2|11.6|12.67|11.07|9.07|7.6|6.51|4.32|4.8|4.91|4.59|3.95|4.27|4.27|4.37|4.8|5.12|5.12|5.72|5.12|4.35|4.18|3.84|4.44|5.72|6.06|5.04|4.44|3.36|2.96|2.33|1.56|1.33|1.3|1.28|1.45|1.21|1.19|1.02|1.09||||
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|4.92|5|5.17|4.96|5.08|5|5|4.87|5.21|5.17|5.42|5.83|6|5.75|6.33|6.83|6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|4.31|4.44|4.23|4.39|4.23|4.15|4.27|4.44|4.64|4.39|4.6|4.31|3.6|3.45|3.41|3.64|3.6|3.49|3.1|1.86|3.45|3.49|3.53|3.68|3.64|3.72|3.49|3.6|3.72|3.87|3.91|3.95|4.11|4.18|4.11|4.3|4.34|4.57|4.61|4.73|4.77|4.84|4.65|4.96|5|4.88|5.35|5.85|5.54|4.77|4.8|4.8|3.64|4.57|5.23|5.42|5.46|5.73|5.58|5.35|5.66|5.08|5.81|8.52|5.89|5.5|5.27|5.42|5.35|5.19|5.04|4.96|4.88|5.04|4.96|5.19|4.96|5.42|4.65|4.8|4.96|4.96|5.04|4.53|4.96|4.88|5.04|4.49|4.34|4.18|4.49|3.72|3.56|3.64|3.41|3.56|3.72|4.11|4.65|4.96|4.8|5.89|5.58|4.65|4.11|4.18|3.41|3.18|3.1|3.02|2.87|2.79|2.56|2.32|2.17|1.86|1.86|2.25|2.17|2.63|2.48|2.79|2.4|1.94|2.32|2.4|2.4|2.63|2.56|2.63|2.87|3.64|3.25|2.4|2.56|2.48|3.41|2.94|2.63|2.63|2.4|2.56|2.48|2.71|30.38|29.76|26.66|19.84|14.88|14.26|13.95|15.19|8.68|7.75|8.06|9.3|8.37|6.82|4.65|4.42|4.57|3.64|3.72|3.41|2.63|2.63|2.4|2.63|2.63|2.79|2.63|2.63|2.63|2.17|2.01|2.01|1.94|1.7|1.63|1.63|1.63|1.63|1.63|1.55|1.55|1.55|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.55||1.55|1.63|1.47|1.47|1.39|1.39|1.39|1.39|1.39|1.47|1.39|1.39|1.39|1.55|1.7|1.55|1.55|1.55|1.55|1.7|1.86|2.01|2.01|2.17|2.17|2.17|2.17|2.32|2.17|2.17|||||||2.94|3.1|2.94|3.1|3.72|3.56|3.72|3.87|4.34||||||||||||
02893|15513|/equities/axt-inc|R2000VALUE|37|41.06|38.56|35.12|43|35.75|24.72|32.44|43.5|16.12|17.88|16|13.12|21.38|24.75|30.12|23.69|20.88|22.75|22.62|14.75|16.12|9.25|8.12|8.25|8.25|9.5|13.75|14.75|11.19|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|14.625|14.875|13.625|11.625|9.812|10.312|11.5|11.812|10.5|9.75|15.062|16.188|15.438|14.125|18.312|19.25|24.062|19.75|18.125|18.25|17|23.875|21.25|21.5|17.875|15.25|11.438|17.5|21|21.812|23.438|21.312|25.125|25.625|20.375|27.5|32.625|38.25|35.25|29.188|20.375|19.125|21.625|19|19.75|19.125|14.188|13.562|10.062|8.625|7.562|6.125|7.312|11.938|10.625|8.875|8.625|9.062|8.062|9.438|8.688|11|12|12.812|11.438|10.75|9.188|7.438|7.438|7.438|7.562|7.875|7.562|7.438|7.688|8.188|6.438|8.188|8.875|7.812|8.5|8.062|7.062|7.062|6.312|5.688|6.188|5.688|5.625|6.25|6.812|6.312|7.625|8.062|7.562|7.375|6.438|6.875|6.875|6.812|6.75|7.125|7.25|7.188|8.562|7.562|5.625|4.5|5.562|4.875|5.75|5.75|5.75|5.188|5.938|6.625|8.167|7.792|6.917|6.209|7.209|6.125|5.584|6.084|7.5|7.334|6.792|4.667|4.459|3.834|3.042|3.625|3.542|3.792|4.584|4.75|3.917|3.021|2.709|2.139|1.82|1.806|1.584|1.473|1.362|1.5|1.417|1.334|1.139|1.25|1.195|1.167|1.223|1.195|1.25|1.403|1.056|1.139|1.862|2.056|1.834|1.792|2.417|2.445|2.612|3.75|2.778|2.306|2|1.889|1.875|1.973|1.834|2.056|2|2.75|2.5|2.556|2.528|2.973|2.667|2.25|2.362|2.5|3|2.695|2.306|2.223|2.667|3.139|3.278|2.334|1.945|2.195|2.25|2.362|1.945|2.084|1.889|1.862|2.056|1.834|1.889|2.084|2.584|2|2.223|2.306|2.584|3.334|3.362|3.167|3.139|2.723|2.889|2.334||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|14|14.31|13.75|13.19|12.25|13.62|13|13|15.38|15.75|16.31|16.5|17.75|17.88|18.5|18.25|19|17.75|18.75|17.75|17.62|18.12|18.25|19.5|19.62|16.62|16.25|21|20.88|22.5|20.75|21.25|21.75|20|17.88|18|18.06|17|15.25|15.25|13.25|12.62|13|13.12|13.25|13.25|13|13.75|14|12.75|12.75|12.12|11.88|12.38|11.12|11.38|10.88|10|10.12|10.12|10.5|10.12|10.38|9.25|8.75|8.25|7.75|8.38|9|7.88|8.12|6.5|6.75|6.88|7.75|7.88|5.5|4.38|4.12|4.25|4|3.88|3.88|3.75|4|4|3.75|3|3|3.5|3.5|4|3.75|4.25|3.25|3.12|2.5|2.5|2.62|3|3.25|3.12|2.5|2.5|2.75|2.62|1.94|1.75|1.75|2|2.75|1.88|2.12|2.25|2.12|2.5|2.25|2|1.75|1.75|1.62|1.25|2|2.75|2.75|3|2.88|3|3|3.5|3.5|3.75|3.75|4|5.25|4.88|5.12|5.38|5.38|5.62|5.38|4.75|4.75|4.75|4.62|5.5|4.62|4.75|4.88|5|4.38|4.88|4.25|4.5|4.75|4|4.5|5|5.5|6.25|6.25|7.38|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|10.03|10.28|10.17|10.11|9.83|10.33|11.11|10.89|10.89|13.72|13.61|11.67|11.06|10.89|11.06|10.56|10.18|9.61|9.89|11.33|11.11|12.33|12.33|10.67|10|10|8.89|8.61|8.33|8.5|8.39|8.39|8.56|8.44|8.33|8.22|8.11|8.11|8|8.11|8|7.67|8|7.67|7.56|7.56|7.33|7|7.31|7|7.11|7|6.56|6.89|6.11|6.22|6.39|6.11|5.89|6.22|5.89||6.22|5.89|6.33|5.89|5.89||6.22|5.89|5.89|6.22|6|5.56|5.56|5.44|5.44|5.44|5.11|4.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|9.42|10.18|9.82|9.77|9.77|9.77|9.82|9.11|9.26|9.57|10.38|10.23|10.18|10.99|11.6|12.72|11.81|12.21|10.59|11.4|12.52|11.81|11.6|10.33|11.09|10.53|9.77|13.54|14.25|14.25|15.06|15.88|14.15|14.66|14.86|15.32|16.69|19.14|14.86|14.05|13.33|13.44|13.33|13.64|13.84|13.94|13.74|13.64|13.94|13.74|13.84|14.45|15.88|16.49|14.66|14.45|13.94|14.05|14.05|12.82|12.82|13.44|13.44|10.89|11.09|11.4|12.62|11.2|9.87|9.87|9.97|9.87|10.99|10.18|10.89|10.08|10.69|11.4|10.89|11.81|11.6|12.01|12.11|11.91|12.32|12.32|11.91|11.4|11.5|12.21|11.5|10.69|10.89|9.97|10.18|10.69|10.18|10.28|11.81|11.4|12.93|10.59|10.79|10.38|10.38|11.4|9.57|8.55|8.55|9.36|8.96|8.75|8.55|10.18|11.2|9.57|9.77|8.55|8.35|9.57|8.14|8.35|8.96|8.96|11.6|13.49|12.62|14.05|14.66|14.05|13.03|16.69|16.29|16.08|17.3|17.2|17.91|18.32|19.54|19.54|18.32|16.79|15.06|15.67|15.67|16.69|16.69|16.29|17.1|17.1|15.27|15.47|15.27|15.06|15.06|16.29|13.84|15.88|20.97|22.8|15.88|14.05|13.23|13.94|13.44|12.82|13.23|11.6|11.6|12.62|12.62|12.62|12.62|12.42|13.44|13.64|10.99|10.48|9.77|10.18|10.69|9.26|9.16|7.23|7.53|7.12|7.12|7.18|7.02|7.02|7.02|7.12|7.12|7.12|7.12|7.23|7.23|7.02|6.92|6.92|6.92|6.82|6.62|6.62|6.72|6.72|6.72|6.62|6.62|6.11|5.39|5.29|5.09|4.94|4.99|4.27|4.17|4.17|4.17|4.17|4.48|4.58|4.99|4.78|4.89|4.99|5.19|5.09|5.09|4.58|4.68|5.7|5.7|5.7|5.7|6.01|5.9|5.39|5.5|5.7|5.6|5.7|5.7|5.9|5.9|6.11|5.5|5.5||||
02905|15495|/equities/astronics-corp|R2000VALUE|1.89|1.85|1.82|1.82|1.64|1.55|1.56|1.91|1.54|1.91|1.81|1.67|1.67|1.46|1.7|1.82|1.8|1.6|1.63|1.6|1.82|1.82|1.72|1.67|1.65|1.66|1.52|1.73|2.16|1.93|1.87|1.4|1.42|1.26|1.54|1.42|1.53|1.54|1.18|1.16|1.01|1.04|1.01|0.97|0.97|1.02|0.79|0.75|0.81|0.81|0.84|0.73|0.66|0.84|0.68|0.61|0.6|0.49|0.49|0.4|0.37|0.4|0.39|0.42|0.39|0.38|0.36|0.32|0.3|0.32|0.25|0.25|0.28|0.24|0.3|0.3|0.3|0.32|0.3|0.32|0.32|0.36|0.33|0.39|0.38|0.3|0.28|0.3|0.32|0.3|0.35|0.32|0.28|0.35|0.35|0.35|0.28|0.28|0.26|0.28|0.28|0.28|0.35|0.36|0.44|0.33|0.25|0.27|0.35|0.36|0.35|0.38|0.36|0.24|0.24|0.3|0.27|0.19|0.13|0.14|0.19|0.19|0.16|0.19|0.24|0.13|0.14|0.13|0.12|0.12|0.15|0.15|0.14|0.2|0.22|0.2|0.24|0.25|0.28|0.28|0.38|0.41|0.39|0.35|0.36|0.38|0.5|0.5|0.52|0.5|0.49|0.54|0.57|0.57|0.47|0.5|0.66|0.57|0.69|0.6|0.85|0.91|0.95|0.98|1.01|0.96|0.93|0.83|0.88|0.9|0.91|0.93|0.93|0.98|1.03|0.91|0.83|0.71|0.88|0.75|0.69|0.71|0.73|0.69|0.73|0.85|0.93|0.84|0.79|0.74|0.65|0.53|0.55|0.53|0.53|0.53|0.55|0.53|0.53|0.49|0.5|0.49|0.45|0.46|0.5|0.45|0.48|0.43|0.45|0.43|0.45|0.45|0.41|0.32|0.31|0.26|0.24|0.24|0.22|0.21|0.23|0.25|0.27|0.28|0.27|0.3|0.27|0.26|0.25|0.23|0.18|0.22|0.2|0.23|0.19|0.2|0.17|0.17|0.18|0.19|0.21|0.18|0.18|0.19|0.18|0.18|0.18|0.19||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|8.88|9.25|10.25|8.31|9.44|8.25|8.12|8.06|7.88|6.38|6|6.06|5.75|7.81|9|9.38|8.88|9|9|7.31|5.25|5.25|6.75|7.56|9.44|6.88|5.75|9.25|11.25|18.44|23.81|18.25|19.25|16|17.25|19.94|20.75|19.53|16.97|17.16|16.5|13.12|11.22|10.94|11.34|11.59|9.25|8.75|9.38|9.03|9|8.22|9.19|9|7.91|7.44|6.06|5|5.56|4.56|3.87|4.29|4.4|4.32|4.94|5.36|5.21|5.12|3.75|4.52|5.71|5.36|5.48|4.52|3.99|3.99|3.87|3.87|3.51|3.21|2.68|2.5|2.08|2.08|1.96|2.08|2.14|1.88|2.08|2.32|2.26|2.44|2.38|2.44|2.68|2.26|2.26|2.26|1.99|1.73|1.9|2.05|2.02|1.96|2.08|2.08|1.67|2.32|2.62|2.5|2.14|2.26|2.14|2.32|2.26|1.96|1.07|0.89|1.01|1.07|1.13|1.19|1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|4.53|4.48|4.38|4.12|3.97|4.25|4.38|4.56|4.62|4.62|4.69|4.81|4.88|5.03|5.25|5.06|5.03|5.12|5.28|5.47|5.16|5.19|5.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|7.22|6.7|6.85|6.29|6.18|6.92|6.6|6.8|6.25|7.42|7.66|7.85|8.15|7.61|8.1|8.29|8.74|8.44|10.01|9.13|9.62|11.78|10.84|10.75|10.47|9.91|9.07|12.34|12.67|12.71|12.9|10.28|10.75|10.47|9.17|10.15|8.46|7.84|7.84|8.28|7.84|6.05|5.97|6.14|6.32|6.59|6.19|6.11|5.68|6.19|5.77|6.02|6.11|6.27|6.61|6.7|6.11|5.6|5.33|5.41|5.81|5.33|5.41|5.17|4.85|5.09|4.04|4.23|4.15|3.92|3.92|3.69|4.31|4.38|4.38|4.38|4.61|4.46|4.61|4.15|4.54|5.08|5.38|5.61|5.54|5.54|5.66|5.91|4.92|5.05|4.8|4.61|3.69|3.2|3.08|3.2|3.02|3.32|3.02|3.2|3.2|3.2|3.2|3.32|3.45|3.45|3.94|3.94|3.94|3.94|4.06|3.94|3.94|3.69|3.69|3.81|3.69|3.08|3.57|3.81|3.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|28.47|31.76|24.57|27.05|21.65|14.43|21.7|38.86|44.55|38.64|28.64|20|13.64|14.77|6.82|8.27|7.27|4.77|4.43|3.47|3.41|3.58|3.86|3.98|4.55|5.57|3.41|3.86|7.05|7.44|6.82|7.27|4.26|4.2|3.64|3.58|4.55|5.45|3.86|3.64|3.18|2.33|1.93|3.3|3.64|3.52|3.41|3.64|3.41|4.37|3.52|3.52|3.98|4.55|4.09|4.09|2.56|2.61|2.84|3.52|3.18|3.41|3.64|4.94|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|5.1386|5.7809|6.5838|6.8514|6.1556|5.2456|7.0655|9.5278|13.917|9.4207|7.8149|9.4742|7.4938|7.7614|10.7589|12.2041|10.1701|9.4742|10.4913|17.985|13.7564|14.8805|15.0946|12.2576|7.922|7.7079|5.1386|6.2626|5.2456|7.1726|8.1361|12.0971|12.6323|11.1336|16.2721|16.3792|22.8024|14.5593|8.2074|8.4216|9.278|7.5651|7.2796|8.6357|10.7054|9.2423|7.9933|5.2099|5.2813|5.7095|6.0664|5.7095|6.566|6.2091|4.8531|2.4622|1.1776|0.7851|0.8921|0.8564|1.1062|0.9992|0.4996|0.3925|0.4282|0.4996|0.4817|0.5353|0.4282|0.4996|0.4996|0.5353|0.6423|0.6066|0.7494|0.8207|0.8921|0.9992|1.249|1.3203|1.3917|1.7129|2.1054|2.3195|2.605|2.8548|2.5693|2.712|2.7834|2.6407|2.712|2.6763|2.6407|2.8904|2.712|2.712|2.6407|2.5336|2.4622|2.6407|2.6407|2.8191|2.9261|2.9261|2.8904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|23.03|23.28|23.28|22.79|21.8|22.29|21.3|19.81|17.83|20.8|19.81|21.8|20.8|20.31|20.8|22.79|22.29|23.53|22.29|23.28|24.02|24.77|23.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|16.87|16.66|15.48|15.43|15.43|15.43|15.73|15.68|16.15|16.15|15.63|15.63|||13.87|13.58|13.58|13.2|13.39|||13.39||||||10.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|13.33|12.91|14.39|14.92|15.66|16.09|14.29|13.02|18.2|18.41|18.63|20.53|21.37|21.47|19.35|19.35|19.86|20.16|19.96|20.76|21.17|20.66|20.16|20.86|18.34|20.66|22.78|23.59|24.29|23.79|22.98|22.98|23.18|24.79|25.8|25.2|24.19|18.14|15.52||7|7.06|6.9|6.31|6.45|6.22|6.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|2.5|2.44|2.38|2.47|2.38|2.38|2.5|2.59|2.41|2.91|2.12|2.19|1.94|2|2.22|2.03|2|2|1.62|1.56|1.88|2.16|2.38|2.38|2.06|2.38|2.47|3.25|3.56|3.81|3.88|3.62|3.5|3.06|4.56|3.94|3.88|3.5|3.69|3.75|4.31|4.12|3.88|3.69|3.81|3.44|2.81|2.81|3|2.94|2.62|2.56|3.38|2.94|3.56|3.06|2.25|2.19|2|2.12|2|2.22|2.19|1.81|1.66|1.94|2.09|1.75|2.62|2.53|2.94|3.56|3.31|3.38|3.38|3.44|2.69|3.81|4.88|5|5|4.88|5.62|4.88|4.62|4.94|5|4.38|4.75|4.75|4.38|5.19|5.5|6|5.25|5.12|6.62|6.62|7.5|10|9.75|10.88|9.25|9.38|12|12|12.38|12.38|13.38|13.31|12.5|13.88|12|10.75|11.25|9.75|9.12|8.88|7.25|5.5|4.75|4.12|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|51.947|51.947|51.383|57.594|51.383|51.947|64.369|71.145|53.641|52.512|56.464|58.723|60.417|60.417|60.417|70.581|76.227|77.921|76.792|75.662|71.71|80.179|105.024|115.187|108.976|77.921|135.515|181.815|241.668|221.34|232.633|250.702|272.158|234.892|228.681|219.082|248.161|190.567|192.544|188.591|145.114|130.997|142.29|129.868|150.195|127.61|118.575|126.48|121.963|93.166|89.214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|2.75|3.1406|4.5625|5.0625|6.4062|6.625|10.5|16.1875|3.8438|3.625|2.9688|1.375|0.8125|1.6875|1.6875|1.9375|2|2.1875|2.5|2.5625|2.75|2.6875|2.0625|1.4375|1.625|2.3125|1.5|1.75|2.25|2.6875|3.375|3.1875|2|1.75|1.875|2.75|3.25|3.375|2.625|2.75|2.375|3.25|4|3|4|5.375|5|4.75|5.75|6.75|6.6875|6.125|12.25|14.5|14.5|8.375|8.25|7|7.25|9.75|12.25|10.25|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|2.06|2.56|3.38|3.5|3.38|4.25|4.81|3.75|4.25|4.5|4.62|5|5.22|5.75|5.81|6.44|6.5|7.62|8.25|7.12|8.06|7.62|5.12|6|7.12|6.5|7|11.44|12.75|14|14.88|13.75|16.38|16.25|15.38|13.88|15|16.38|20|17.25|15.38|16.75|15.5|17|19.5|21.62|25.62|24.5|25.12|26.88|24.12|29.88|28|18.38|14.38|10.25|9.12|9.25|9|8.88|8.25|9.62|10.38|9.75|9|10.12|9.75|10.12|10.25|10.75|10.5|11.5|14.25|13.75|11.5|14|11.25|13|11.75|13|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|4.45|5.53|5.88|5.28|5.25|5.12|5.91|6.75|5.88|6.38|7.62|6.12|4.56|4.94|4.56|2.88|3.75|4|3.19|3.81|4|5.25|6.12|4.25|4.25|3.56|4.38|5.75|7|6.88|6.5|7.62|5.5|4.75|4|4.88|5|5.25|5.5|5.25|5.88|5.25|5.25|5.38|5.25|7.38|8|8.5|8.5|9|14|16|20|20.75|19.5|16.25|13.5|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|22.9688|16.6094|25.4375|27.125|38.0625|28.25|37.8125|34.625|34|32.5625|25.5|16.1875|15|15.25|13.5|11.8125|12.6875|12.6875|12.8125|8.5|7.75|9.5|6.75|5.875|4.3125|2.9375|3.125|5.25|7.25|9.5625|11.75|14.8125|18.5|20.375|14.375|16.375|18.5|22.5|21.125|21.1875|14.875|15.25|13.0625|9.5|12.125|17.625|14|12.0625|11.5625|11.375|8.0625|7.9375|8.25|7.8125|5.9375|4.5|5|5.1875|5|6.125|5.3125|6.25|5.5|6.4375|6.3125|6.0625|5.625|6.8125|6.3125|8|10.125|8.875|7.375|7.1875|7.75|6.8125|5.125|6.25|5.125|6.875|8.75|13.75|14.625|11.5|11.5|8.125|6.125|5.75|4.5|6.25|6.8125|6|4.375|4.375|2.75|3|2.875|3.5|3.625|3.5|3|3.5|3.625|4|4.75|4.75|5.25|5.25|4.375|4.5|4.75|3.875|4.5|5.125|5.875|6.5|10|7.5|6|8.875|9|7.125|6.875|7.125|7.5|8.625|8.5|6.75|15.125|13.125|14|15|13|11.875|11.75|12.625|11.75|11.4375|16.875|16.5|14.5|14.375|13.3125|12|8.25|8.875|8.625|8.5|9.25|8.25|7.75|8.5|7.75|7.875|7.25|8.375|7.375|7.75|9.75|9.6875|8.8125|9|10.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|25.45|21.07|15.27|12.89|13.65|9.54|9.73|9.28|8.68|7.23|10.08|12.46|13.46|12.51|11.11|11.65|10.87|8.94|9.04|8.97|10.27|11.35|10.85|7.25|6.97|5.21|5.09|7.25|8.06|9.04|9.82|9.82|12.27|12.27|10.8|10.08|10.75|11.04|11.23|11.46|10.01|9.51|8.37|8.66|9.28|9.75|8.61|8.61|7.85|7.75|6.85|6.85|7.52|9.23|9.51|11.37|12.27|12.37|12.42|11.61|11.84|12.23|10.75|11.01|9.63|6.61|7.16|7.37|6.59|6.28|5.68|5.9|5.99|6.47|6.56|6.26|5.49|4.92|5.54|5.19|5.28|4.83|4.45|3.16|3.23|3.28|2.88|2.97|2.85|2.78|2.81|2.74|2.31|2.31|2.38|2.4|2.45|2.57|2.47|2.54|2.47|2.52|2.59|2.57|2.54|2.52|2.47|2.35|2.35|2.19|2.19|2.21|2.14|2.19|2.12|2.12|2.14|2.16|1.9|2.05|2.14|2.12|2.16|2.24|2.59|2.69|2.71|2.62|2.57|2.45|2.45|2.45|2.47|2.4|2.47|2.59|2.74|2.9|2.93|2.9|3|3.19|2.93|3.31|3|2.95|3.4|3.42|3.78|3.57|3.21|3.64|3.45|3.38|2.85|3.09|2.33|2.4|4|4.57|4.45|4.3|4.09|4.45|4.47|4.57|4.11|3.04|2.97|3.02|2.97|2.83|2.69|2.88|3.33|3.04|3.04|3.45|3.04|3.04|2.78|2.4|2.59|2.38|2.52|2.52|2.47|2.76|2.85|2.95|3.21|2.95|2.74|3.23|3.59|3.79|3.06|3.31|3.27|3.81|4.19|4.2|3.84|3.96|3.96|3.5|3.52|3.21|2.98|2.79|2.33|2.04|1.46|1.56|1.57|1.46|1.41|1.04|0.99|0.97|1.06|0.94|1|0.88|0.8|0.88|0.84|0.72|0.73|0.8|0.77|0.82|1.01|1.13|1.11|1.01|0.97|0.79|0.82|0.72|0.79|0.61|0.67|0.66|0.48|0.43|0.51|0.56||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|5.204|5.343|5.231|5.565|5.343|5.788|5.621|5.955|6.261|6.484|6.706|6.345|6.79|6.345|6.734|6.345|6.178|6.233|6.011|6.845|7.012|7.124|6.901|7.068|7.235|7.012|7.012|6.79|6.456|6.79|7.124|6.901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|19|23.75|22.94|18.78|16.38|16.81|16.31|13.66|10.75|8.03|8|6.94|7.5|7.88|8.5|8.38|8.88|8.31|8.5|8.12|7.06|8.31|9.31|9.03|8.75|9.16|9.38|10.38|12.56|13.06|15.38|15.56|15.94|14.78|16.81|16.28|16.06|16.75|16.47|17.47|17.28|15.75|14.12|14.5|13.75|15.88|16.38|14.88|15.44|14.38|15.25|13.69|13.19|13.75|13.81|13|13.38|12.38|11.69|11.94|11.81|12.06|12|11.81|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|3.22|5.79|10.29|6.92|7.08|6.27|10.94|19.62|34.74|15.76|15.28|16.08|14.15|17.37|22.52|17.37|19.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|10.98|11.88|9.62|8.41|9.75|8.22|8.69|9.62|8|6.88|6.88|7.56|7.62|8.84|8.75|8.75|9.25|9.75|9.12|8.88|9.5|10.62|9.75|8.75|9|7.5|10.81|12.38|12.5|12|12.5|10.62|13.12|12.69|14.38|14|14.75|16.5|15.5|15.75|15.38|15.5|14|13.25|13.75|14.12|14.12|10.12|10.5|9.28|10.62|10|11.88|11.62|9.38|9.38|10.12|8.5|8.25|7.5|6.5|6.88|6.75|6.38|6.25|6|5.94|5.88|6.38|6|5.88|5.5|5.5|5.5|5.81|6.38|5.88|7.12|6.62|6.75|6.62|5.62|5.75|5.88|7.25|6.5|6.25|6.75|6.75|7.5|7|9.25|10|9.5|7.5|8|8.25|6.5|7|6.62|6.88|8.25|9.38|9.25|12.25|12.75|13|10|10|9.88|9.5|8.5|8|9.12|10.25|10.5|12.12|10.5|9.38|10.62|10.25|8.25|8|7.88|11.25|10|9.12|6.88|8.5|6.12|5.25|5.38|4.31|4.5|5|3.94|3.5|3.56|2.38|2.62|2.69|2.25|2.5|1.25|0.94|1|0.94|1.25|1.31|1.44|1.12|1|1.06|0.88|0.62|0.62|0.75|1.25|1.56|1.56|1.62|1.25|1.5|1.5|1.62|1.62|1.38|1.25|1.62|1.62|2|2|2|2.31|2.12|1.94|2.12|1.75|1.62|1.88|2|2|2|2.5|2.62|3|3.75|2.25|2.38|2.75|2.5|1.88|2.25|2.38|2.62|2.62|2.88|3.12|3|3.25|3.75|3.62|3.75|3.88|3.12|3.12|3.38|3.88|4|4.62|5|5|4.12|3.38|3.38|3|3.5|3.25|3|3.5|3.75|3.38|3.25|3.5|3.5|3.25|4|3.62|3.38|3.62|3.88|4|5.25|5.25|6.25|5.88|7|6.25|6|6.88|7.25|7.12|5.75|5.75|4.5|2.75|2.62|2.25||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.81|6.97|6.71|6.81|6.71|6.61|6.45|6.19|6.61|6.61|6.56|6.61|6.56|7.38|6.71|6.61|7.02|6.56|5.78|5.89|5.27|5.32|5.21|4.8|4.85|4.85|4.96|5.94|5.63|5.78|5.94|6.45|6.71|6.4|6.56|6.71|6.87|7.54|6.3|5.89|6.09|5.99|5.58|5.58|5.68|5.99|5.47|4.96|4.96|4.96|4.44|4.65|4.03|3.92|3.82|3.92|3.92|3.51|3.51|3.51|3.41|3.41|3.41|3.72|3.51|2.99|2.79|2.89|3.2|3.1|3.1|2.99|3.3|3.51|3.82|3.61|3.41|3.51|2.89|3.2|3.41|3.51|3.1|3.51|3.82|3.41|3.41|3.1|3.1|2.68|2.99|3.1|3.1|3.1|2.89|2.06|1.96|1.96|1.96|1.76|1.55|1.86|1.86|1.96|2.58|2.58|1.86|1.65|1.96|2.06|2.27|1.86|2.27|3.1|2.99|2.99|3.1|3.1|2.48|1.96|2.37|2.89|3.61|4.03|4.96|5.68|6.71|7.95|7.64|8.78|9.91|9.81|10.63|11.15|11.25|12.18|13.11|13.11|14.04|13.22|14.25|15.38|15.49|15.49|15.69|15.49|15.69|15.9|15.28|14.25|14.87|14.76|15.07|15.8|14.66|13.53|14.25|12.29|15.38|16.11|14.76|14.66|15.38|15.38|15.59|16.11|14.87|12.49|12.6|12.7|12.6|13.84|12.7|9.6|10.84|9.6|10.22|9.29|5.89|6.19|6.19|6.81|6.81|7.43|7.12|7.43|6.81|6.19|6.81|6.81|6.5|5.27|5.27|5.89|5.89|5.89|5.27|5.58|5.58|6.19|5.89|6.5|8.05|7.74|8.05|8.67|10.84|8.67|9.91|9.29|10.22|9.29|8.98|9.6|6.5|6.19|4.65|4.03|4.03|4.34|4.34|3.72|3.72|3.1|3.41|4.34|3.72|3.41|3.41|3.1|4.03|4.96|4.96|3.72|3.72|3.41|3.41|3.72|4.03|3.41|4.03|3.72|3.72|3.41|3.1|2.48|2.17|1.7||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|10.39|11|12.75|12.56|11.75|13.62|13.06|13.62|13.19|13.69|13.81|12.56|13.72|15.19|16.69|17.5|16.59|16.88|14.75|16.5|14.88|16.62|16.12|15.75|16.88|17|17.5|22|23.5|22.75|22.25|21.62|21.5|19|23.5|22.62|23.75|26.5|24.5|21.12|18|16|16|16.5|17.5|19|16|15.75|17|19.75|16.75|17.88|16.75|16.75|15.75|13.75|12.12|11.5|10.75|10.12|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|1.88|2.16|2.25|2.12|2.16|2.12|2.5|2.5|3.12|2.38|2.5|2.12|2.12|2.75|2.5|2.75|3.5|3.75|4.31|3.88|3|3.5|2.94|2.81|2|1.53|2.5|2.5|2.69|2.56|3|3.62|2.94|3.25|3.12|4|4.25|4.38|3.69|3.75|3.38|3.31|2.12|2.12|2.62|2.56|1.94|2.38|2|2|1.88|2|3.12|2.5|3.12|3|3.62|3.69|3.09|3.62|4.19|4.19|5.06|4.94|4.44|3.75|3.44|2.38|2.47|2.19|1.97|2.97|2.88|2.31|2|2.75|2|2.62|3|3.12|3.12|4|3.62|3.38|4.69|5.5|5.75|5|4.62|3.75|3|3|3.38|2.62|3|3|3.38|2.25|3.12|3.28|3.28|3.59|3.28|3.12|3.12|3.12|2.97|2.03|2.03|2.5|4.07|3.6|2.19|2.19|2.5|1.72|1.41|1.25|0.94|0.62|0.62|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.09|0.78|0.78|0.78|0.78|0.94|1.41|1.56|1.56|1.72|2.03|2.03|2.03|2.35|2.35|2.81|3.12|4.07|3.6|4.38|4.53|3.9|2.19|2.81|2.35|2.35|2.65|1.25|1.56|1.56|3.44|3.44|3.44|3.75|5.62|3.75|2.81|6.88|12.5|16.25|19.38|14.38|18.12|15.62|16.25|21.88|21.25|19.38|16.25|14.38|13.75|14.38|15|6.25|8.12|6.88|17.5|16.25|20|20.62|23.12|13.12|14.37|8.75|8.75|8.12|10|10|8.75|11.25|13.75|12.5|11.25|12.5|15|13.75|17.5|20|21.25|17.5|18.75|18.75|16.25|12.5|9.37|8.75|8.75|8.75|8.75|9.37|6.25|6.25|6.87|6.87|6.87|6.87|6.87|8.12|9.37|9.37|10.62|5.62|6.25|7.5|8.12|8.12|7.5|7.5|7.5|7.5|8.75|10||||||||||||
02973|20449|/equities/independence-holding-comp|R2000VALUE|5.68|5.11|6.44|6.37|5.62|5.91|5.39|5.05|5.51|4.88|5.17|5.17|4.99|5.22|5.39|5.34|5.48|5.39|5.57|5.71|6.43|5.85|6.43|6.43|5.51|5.74|5.85|6.31|6.26|6.89|7.63|7.23|5.62|5.51|5.74|5.74|5.39|5.74|5.34|4.36|4.76|4.13|3.1|3.16|3.39|3.33|3.33|3.9|3.85|3.79|4.02|4.07|4.02|4.36|4.13|3.67|3.5|3.5|3.5|3.44|3.01|3.41|3.56|2.98|2.98|2.87|3.04|2.93|2.93|2.78|2.75|2.75|2.81|2.75|2.75|2.64|2.75|2.75|2.75|2.75|2.98|3.1|3.1|3.21|3.21|2.64|2.75|2.53|2.41|2.3|2.3|2.18|2.18|2.3|2.41|1.61|1.26|1.49|1.87|1.72|1.84|1.89|1.89|1.95|1.38|1.38|1.15|1.15|1.03|1.03|0.75|1.03|1.15|1.15|1.15|1.03|1.38|0.92|1.03|1.26|1.26|1.15|1.38|1.84|1.26|1.38|1.84|1.95|2.07|2.64|3.21|3.56|3.67|4.02|4.48|5.17|5.05|5.51|5.05|5.85|5.74|5.17|5.05|4.48|4.82|4.59|5.39|5.74|5.39|5.97|5.51|4.82|5.05|4.36|5.28|5.62|5.97|7.12|9.79|9.69|9.99|10.48|10.28|10.08|6.72|6.92|6.23|6.72|6.62|6.62|6.62|7.51|8.7|8.8|7.51|5.49|5.59|5.34|5.34|5.24|5.24|4.89|4.84|4.84|4.84|4.75|4.55|4.45|4.25|4.25|4.15|3.95|3.95|3.95|4.05|4.05|4.05|4.05|4.05|4.25|4.65|4.65|4.84|4.75|5.24|5.54|4.84|4.84|4.94|6.33|5.24|5.04|4.55|3.31|3.26|2.77|3.11|3.21|3.16|2.97|2.47|2.47|2.47|2.47|2.27|||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|8|9|8|9.19|9.75|8.62|9.75|10.5|9.53|8.12|6.75|6.5|6.75|6.5|7|6.69|6.06|5.44|6.75|5.5|5.62|5.5|6.38|6.19|6.5|7.25|9.5|9.12|11.88|11.5|12|10.88|10.62|9|8.88|8.5|8.75|11.25|12.25|12|12.62|12|10.75|10.38|11.25|12.25|15.5|13.25|13.75|14|15|17|20|23.25|24.5|22.75|21.75|19.75|17.75|15.17|13.83|11.5|13|13.17|11.83|11|10.17|10|10|9.33|8.22|8.44|9|9|9|8.78|7.89|7.22|7.11|6.67|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|3.38|3.44|3.48|2.75|2.45|2.22|2.31|2.61|2.59|3.47|3.18|2.69|1.66|1.95|2.25|1.5|1.47|1.29|1.34|1.22|1.16|1.38|1.38|1.34|1.44|1.19|1.33|1.25|1.3|0.98|1|1.03|0.81|0.8|0.66|0.8|0.75|0.73|0.67|0.78|0.62|0.52|0.5|0.53|0.52|0.5|0.52|0.58|0.53|0.5|0.5|0.58|0.56|0.55|0.52|0.5|0.47|0.47|0.56|0.61|0.73|0.62|0.7|0.72|0.77|0.86|0.89|0.78|0.81|0.66|0.66|0.72|0.91|0.91|0.89|1.12|1.03|1|1.06|1|1.12|1.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|7.5|6.75|6.62|7.5|8|8.25|8.47|7.12|6.38|6.38|5.31|5.25|5.81|7.25|8.25|9.25|9.12|8.75|9.75|9.25|10.38|10.25|9.75|11.12|11.25|9|9.25|10.25|10.25|11|11.75|11.62|10.19|9.25|9.69|10.38|9.38|8.88|8|8.88|8.75|7.62|7.88|8.25|10.75|12.05|10.68|9.43|9.32|8.64|8.41|8.86|9.77|10|9.09|7.95|8.18|8.18|8.41|8.18|7.85|9.71|9.09|8.26|8.88|8.68|10.02|10.64|10.95|10.12|9.5|9.39|9.2|9.77|9.58|9.02|8.64|8.64|8.64|7.89|8.26|7.7|9.02|8.51|8.14|6.39|6.32|6.64|6.76|7.26|7.26|7.51|8.01|8.77|7.57|7.06|5.58|4.78|5.24|4.67|5.35|6.6|6.37|7.51|8.88|7.63|6.31|5.17|5.38|4.86|5.69|5.38|4.76|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|6.88|7.75|9.88|9.12|8.56|8.5|9.12|10.5|8.5|9.62|9.75|11.75|10.75|12.5|15.75|16.62|16.94|16.38|15.25|14|15|16.75|14.75|16|14.88|13.25|13.69|18.75|18.62|18.75|18.38|19.25|18|17.25|18.25|18|16.5|15.25|14.88|15.38|14.75|12.88|12.12|13|14.38|15.38|13.25|14.38|15|14.5|14.75|16.5|19.88|22.12|18.88|16.38|15.12|14|16.12|13.12|13.75|14.5|14.12|15|12|11.5|10.88|11.5|13.75|13.38|12.94|13|13.12|12.88|14|14.12|13.12|15|16.12|14.12|16.12|14.38|12.62|12.12|12.88|11.75|10.75|9.88|11|10.38|10.12|9|6.25|6.38|5|4.5|3.5|3.75|3.88|4|4.62|4.38|3.75|4.5|4|4|2.88|3.5|3.38|3.38|2.75|3|2.88|3.12|3.12|3.5|4.12|4.38|3|2.75|3.12|3.12|3.5|3.38|3.88|4.25|4.12|4|6.25|5.5|5.75|5.88|6.38|6.25|8.12|8.12|8.12|7.5|8.75|7.5|6|6.38|6|6.25|5.62|5.62|6.62|6.38|5.75|5.62|6|5.75|6|6|6.12|5.75|5.62|5.75|8.62|7.75|7.5|7|7.12|6.75|7.88|8.38|6.5|6.5|6.5|7|7.38|6.88|7|7.25|7.75|8.88|10|9.75|12.5|11.25|11.88|12.5|11.75|12.5|13.75|13.62|14.38|14.5|16.75|15|14.25|14.25|14.5|15|19|16.62|16.25|13.25|14.25|14.75|13.5|12.75|14.75|14.75|15.25|15.5|15.5|15|14.75|14.75|15.75|14.25|13.75|15.25|15.25|14.25|12|14.5|13.75|14.5|14.75|15.5|16|16.25|13|12.75|13.5|15.25|17.5|14.75|15.75|17.75|18.75|20.5|25.75|23.5|24.25|23|23.25|25.25|27.25|21.38|19.75|17|14.62|14.38|11.25|11||||
02995|17495|/equities/village-super-market|R2000VALUE|3.25|3.09|3.11|3.19|3.25|3.5|3.5|3.27|3.23|3.25|3.27|3.31|3.55|3.5|3.19|3.12|3.16|3.16|3.22|3.53|3.5|3.52|3.53|4.12|4|5.06|3.97|3.78|3.78|3.38|3.31|3.22|2.88|2.5|2.56|2.47|2.31|2.25|2.19|2.19|2.12|2.12|2.12|2.31|2.44|2.25|2.25|2.25|2.62|2.56|2.19|2.12|2.5|2.06|2|1.88|1.88|1.75|1.69|1.81|2|1.75|2|1.75|1.75|1.75|1.69|1.94|1.94|1.69|1.69|2|1.75|1.75|1.88|1.88|1.88|1.88|1.97|2.25|1.88|2.12|1.88|2.06|2.06|2.12|2.12|2.06|2.06|2.06|2|2.31|1.75|1.75|1.88|1.69|1.56|1.69|1.81|1.62|1.62|1.88|1.5|1.56|1.88|2.06|2.06|2.06|2.12|2.16|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2|1.88|2|2.19|2.25|2.94|3.38|3.75|3.88|3.78|4|3.69|3.62|3.62|3.69|3.75|4|4.25|4.38|4.25|4.34|4.5|4.31|4.28|5.12|5.25|5.44|5.44|5.06|5.12|5.25|5.62|5.81|4.94|4.94|4.94|4.88|3.84|3.38|3.44|3.56|4.81|4.56|4.62|4.88|4.5|4.25|5.25|5.06|3.62|3.12|2.81|2.62|2.62|2.75|2.72|2.72|2.34|2.16|2.09|1.75|1.75|1.75|1.44|1.39|1.09|1.09|1.12|1.12|1.06|0.98|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.88|0.84|0.91|0.88|0.91|0.91|0.97|1.12|1.22|1.19|1.5|1.58|1.36|1|0.81|0.84|0.84|0.88|0.5|0.41|0.41|0.38|0.38|0.38|0.38||0.34|0.34|||||0.36||0.36|0.36|0.36|0.34|0.38|0.38|0.38|0.38|0.38|0.34|0.34|0.38|0.38|0.34|0.34|0.34||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|11|12.31|12.25|12.12|12.25|12.94|12.88|12.25|12.5|13|13.5|13.5|13.25|13.44|13.25|13.19|13.31|13.5|13.5|13.25|12.25|12|13.12|12.25|10.62|10.88|11|12|13.88|12.62|13.81|13.56|12.44|12.88|13.25|11.5|11.5|12.25|12|12.38|11.75|12|10.62|11.5|11.12|12|13|12.5|13|12|11.06|11|11|10.75|9.75|10|10.25|10.25|10.25|11.25|11.5|11.75|12|11.25|10.75|10.38|11.75|11.75|11|11.25|12.75|11|11.5|11.75|12.5|9.75|13|14.62|15.5|15.25|17|17.5|17.5|15.25|15.38|15|15.75|15.5|15|16.25|15|14.62|14|13.62|13.75|11.25|11|10.25|10.62|11.88|11.75|13.5|13.5|14.5|13.75|14|12.75|10.5|10.5|11.5|11.5|11|11|10|10|10.62|10.25|9.25|8.75|9|9.75|9|12|11.5|12.12|12.5|11.25|10.25|12|11|10.75|12.5|12.12|11.5|12.75|12.75|14.75|13.25|13.25|13|13.5|12|12.25|12|12.25|12|12|12.5|12.25|12.5|11.5|12.25|13.25|12.75|11|10|10.17|10.17|12.83|12.17|11|11|11.33|11.33|12.83|12.5|13.17|12.33|11.33|11.17|11|10.83|12.33|13.25|11.17|11.5|10.83|9.5|8.33|9.67|9.17|7.83|8|8|8.92|9|8.67|8.67|9.33|9.75|10.25|8.83|8.33|8|8|8.75|7.17|7.83|7.33|8.17|8.67|8.67|10.17|10.67|10.5|9.33|10.83|10|12.33|12.67|12.33|10.58|8.58|8.33|8.08|6.79|6.33|5.25|5.08|5.08|4.25|3.92|4.08|3.58|3.58|3.58|3.92|4.58|4.58|4.79|3.96|4.1|4.65|4.51|4.03|4.31|3.82|3.33|3.13|2.99|3.61|3.54|3.47|3.26|3.75|3.06|2.99|2.5||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|5.8|6.9|7.45|6.5|7.25|7.6|6.9|6.1|7.05|10.25|11.55|11.7|9.4|11.55|12|12.9|12.7|12.2|12|11.7|12.15|11.9|12.3|11.9|10.9|10.2|10|11|11.5|11.95|12.65|12.9|12.1|11.75|13.2|13.5|13.9|13.7|14.25|14.1|13.05|12.3|12.8|13|13.9|13.6|11.9|11.3|10.7|11.3|11.8|11.6|12|10.9|10.8|10.7|11.5|12.6|12.4|11.9|11.3|12.4|12.5|12.3|11.6|12.4|13.5|13.6|12.8|14.6|14|15|15|16.1|14.8|14.6|16.1|16|16.3|17.3|17.9|18.4|18|16|16.4|17.2|18.6|19.6|18.4|18.7|17.4|17.7|17.8|17.2|17|16|14.8|15|13|13.2|13.2|13.4|14.2|14.6|17|17|16.4|13.6|14.4|14|14.8|14.8|14.2|17.8|18|18.8|18.4|18|16|15.2|14|13|14.6|17.2|19.5|18.2|17.6|16.8|17.6|15.36|13.76|17.6|17.6|15.04|15.84|15.84|15.52|12.48|12.48|12.8|13.28|13.12|15.36|15.68|14.4|14.4|16|12.8|13.12|12.8|10.88|12.16|12.32|11.68|10.56|10.56|8.8|8.32|13.12|16.32|13.92|15.42|15.6|16.14|17.94|17.76|15.6|13.8|14.88|11.16|11.16|12.48|12.36|11.52|11.52|11.88|11.75|11.16|9.63|10.13|10.22|8.55|8.41|7.92|6.84|6.57|6.84|7.56|8.64|6.84|6.57|5.76|5.94|4.32|4.32|4.32|4.32|4.32|5.27|5.27|3.92|3.58|3.58|3.37|3.11|3.11|3.11|3.11|2.77|2.7|2.56|2.16|2.16|1.76|1.76|1.76|1.21|1.15|1.08|1.01|1.01|1.01|1.08|1.08|1.21|1.42|1.55|1.65|1.62|1.62|1.59|1.76|1.76|1.76|1.82|1.89|1.89|1.96|2.02|1.89|1.89|1.62|1.89|1.49|1.38|1.21|1.28|1.25||||
03006|17502|/equities/voxx--international|R2000VALUE|13.16|15.88|18.25|15.97|22.28|19.5|34|45.22|66|46.78|35.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|28.5|32.12|26.94|23.12|25.94|24.5|26.62|27.38|24.12|19.75|19.38|21|20.88|19.44|18.94|21.94|26.5|25.12|23.12|24|23.75|25.25|24|23.69|22.5|23.12|20.62|23.5|25.88|26.38|28|25.75|23|19.88|21.62|23.12|23.56|23.88|21.12|21.5|23.12|21.5|19.88|23.5|24.25|26.5|27|26.5|27.62|28.25|29.75|29.75|24|26.25|26|27.75|25|28.75|25.25|26.25|25.75|23.5|21.25|22|21|19.88|19.75|17.62|17.62|17.38|16.75|16.12|15.12|14.5|15.5|13.88|13.62|13.75|13.38|13.12|13.75|14.5|13.75|11.75|12.62|12|11.38|12.38|11.62|12.25|12.38|12.38|12|12.38|12.38|12.5|10.38|11.12|10.75|11.25|9|10.25|9.88|11.25|12|12.12|14|14.38|13.38|13|12.5|11.44|10.44|7.62|8.44|8.78|8.38|7.31|6.66|5.19|5.12|3.94|3.31|3|3.41|3.56|3.25|2.62|2.25|2.5|2.38|2.75|2.31|2.38|3.16|3.53|4.25|3.84|3.28|3.62|3.38|2.56|2.59|2.47|2.25|2.25|2.03|2.03|1.91|2.16|2.28|2.19|2.12|2.25|1.69|1.66|1.5|1.53|2.28|2.34|2.34|2.41|2.38|2.59|2.56|2.5|2.09|2.03|1.88|2.16|1.81|1.66|1.53|1.62|1.72|1.56|1.56|1.12|1.12|1.19|1.22|1|0.97|1.03|1.03|0.97|1|1.19|1|1.19|1.31|1.06|1.56|1.75|2|1.88|2|2.38|2.56|||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|10.38|10.5|10.81|10.5|10.69|10.31|11.06|11.12|11.25|11.38|11.25|11.12|12.19|11.62|11.38|12.19|13.75|13|11.12|10.25|11.75|12.5|13.5|14.5|15|16|17.75|18.12|19|19.25|18.88|19|17.81|17.88|19|20.38|20|20.75|20.5|17.88|15.62|15.25|14.5|14.5|15.08|15.25|14.25|13.33|13.08|13.75|12.83|12.83|11.5|11.08|10.75|10.17|10.08|11.08|10.67|10.42|10.33|10.5|10.33|9.92|11.58|11.33|11|10.42|10|9.75|10.33|10.25|10.33|10.42|10.67|10.5|10.92|11|10.75|11.17|11.67|11.08|10.5|10.58|10.67|10.58|11.83|11.67|11.75|11.25|11.67|14.83|14.33|14.33|14.83|13.17|12.33|11.5|13|11.92|12.92|16.92|14.25|17|17.17|17.08|17.25|16.33|16.67|17|17.58|18.17|17.17|14.92|14.75|16.33|13|13.25|11.83|10.5|10.17|8.04|7.5|8.58|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|11.64|13.49|13.34|12.97|12.18|12.06|13.15|13.64|13.82|12.73|15.03|15.4|17.58|18.25|20.12|23.52|22.06|23.4|22.31|21.82|20.73|20.73|23.4|23.76|22.06|27.4|22.31|26.91|27.28|29.58|30.31|29.1|30.07|28.13|29.1|28.85|26.67|27.64|25.94|29.1|28.37|24.49|21.94|23.16|23.76|22.55|23.76|21.82|21.34|23.03|22.67|21.46|25.94|24.79|24.97|24.97|24.49|23.76|22.06|21.7|20.61|24.37|24|24|26.67|26.43|25.94|25.7|26.19|28.61|27.88|28.13|26.43|25.22|28.06|28.85|27.64|26.19|24.97|26.67|29.22|32.97|34.19|30.79|30.07|34.91|33.7|28.85|31.76|36.37|36.08|39.38|39.96|38.79|34.14|29.48|25.6|26.77|26.96|31.62|28.32|30.65|25.6|23.28|23.28|21.6|19.66|17.72|17.46|17.2|17.33|17.07|17.72|19.4|20.04|20.17|20.43|18.88|18.36|17.2|16.04|15.13|16.55|16.81|17.85|17.85|19.27|18.88|18.23|18.1|18.62||18.62|19.14|18.36|19.4|20.43|19.66|18.1|19.14|18.36|19.14|20.17|20.17|19.72|21.47|21.34|20.3|19.14|17.98|17.46|18.36|18.88|18.1|16.81|17.07|16.29|18.36|23.92|25.86|24.44|20.95|20.17|20.69|22.37|22.37|21.34|19.53|23.92|20.43|17.59|20.3|19.91|23.79|25.86|25.47|24.31|22.63|18.88|20.24|20.3|17.59|16.94|16.55|17.59|19.66|18.75|18.75|17.72|19.01|19.91|18.1|16.68|16.68|16.68|16.68|15.65|16.55|16.04|17.2|17.59|19.66|22.37|24.05|24.18|22.63|21.6|20.95|26.51|26.9|22.14|23.28|23.38|18.72|18.31|16.55|18.72|14.38|12.52|12.31|10.76|10.14|10.24|9.72|8.9|8.38|8.9|9.62|9.83|9.93|9.52|9.93|9.93|9.93|9.93|9.21|8.69|9|7.97|7.76|8.59|8.17|8.17|7.66|8.07|6.93|6.83|6.52||||
03023|16478|/equities/kvh-industries|R2000VALUE|9.47|7.25|6.94|5.69|6.06|5.25|5.75|7.72|7.75|3.81|3.06|3.03|2.81|2.38|2.19|2.69|2.12|2.38|2.75|2.09|1.06|1.31|1.44|1.5|1.56|2|2.5|2.25|3.12|3.5|3.38|3.62|4.12|4.12|5.06|6.25|7.5|7.75|7.62|8|9.25|6.62|5.75|7|7|7.5|7.75|7|7.75|10.62|8.5|8.38|9.5|10.25|10|6.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|2.247|2.115|2.346|2.247|2.247|2.33|2.445|2.511|2.776|3.437|2.908|3.37|3.866|3.437|4.097|4.13|4.296|3.965|4.362|4.692|6.08|4.987|5.047|4.866|4.686|4.446|4.145|4.987|5.047|5.467|6.008|6.158|6.669|5.407|5.257|5.207|4.556|5.007|4.706|4.406|4.506|3.655|3.655|3.705|3.671|3.296|3.296|2.67|2.503|2.712|2.17|2.253|2.086|2.211|2.378|2.003|1.919|1.836|1.669|1.919|1.669|1.419|1.836|1.168|1.335|1.168|1.252|1.168|1.21|1.126|1.168|0.918|1.085|1.085|1.419|1.335|1.585|1.419|1.335|1.502|1.627|1.502|1.377|1.252|1.21|1.335|1.085|1.043|1.043|1.168|1.21|1.21|1.252|1.356|1.168|1.043|1.001|1.001|1.168|0.96|1.293|1.126|1.126|1.085|1.085|1.085|1.001|0.834|0.834|1.001|1.085|1.168|1.168|1.252|1.168|1.168|1.085|1.001|0.876|0.834|0.918|0.918|1.168|1.502|1.752|1.752|1.669|2.003|1.794|1.752|1.919|1.919|2.336|2.336|2.336|2.336|2.587|2.754|2.754|2.795|2.754|2.837|2.837|3.004|3.004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|86.58|91.59|103.76|105.19|103.04|112.34|105.19|108.05|114.49|116.64|115.21|118.78|133.1|113.06|167.44|182.47|206.08|213.24|208.23|198.21|191.77|200.36|239|189.48|170.02|160.29|141.97|169.45|192.92|180.89|186.62|176.32|159.14|146.55|149.98|141.51|141.05|141.97|131.44|130.52|135.56|124.57|106.25|111.74|116.32|124.57|130.06|131.89|126.4|119.07|109.91|110.83|120.9|130.06|117.24|118.15|108.08|104.42|108.08|118.15|122.73|106.25|98.92|102.58|93.42|104.42|93.42|86.1|82.43|71.44|71.44|76.94|78.77|80.6|82.43|75.11|73.27|80.6|64.11|67.78|71.44|67.78|75.11|65.95|58.62|56.79|54.96|54.96|59.54|58.62|54.96|54.96|60.45|65.95|64.11|54.96|51.29|43.96|47.63|49.46|49.46|53.12|54.96|58.62|54.96|45.8|38.47|38.47|42.13|40.3|36.64|36.64|34.81|32.97|30.23|27.02|27.48|29.31|24.73|25.65|24.73|71.44|67.78|65.95|86.1|89.76|75.11|69.61|70.53|70.53|67.78|74.2|76.03|79.68|90.68|87.93|85.17|79.68|73.28|65.95|64.12|62.28|63.2|60.45|54.04|54.96|56.79|50.38|54.96|43.96|42.13|43.05|43.05|44.88|43.05|36.63|32.97|24.72|38.48|38.48|34.8|31.15|29.31|34.8|36.63|29.31|26.55|22.9|21.07|22.9|21.07|23.81|23.81|22.9|21.98|21.98|20.15|21.98|24.72|25.65|24.72|24.72|23.81|25.65|26.55|31.15|34.8|34.8|34.8|35.72|37.55|39.38|36.63|36.63|36.63|36.63|38.48|43.05|35.72|46.7|52.21|56.79|65.95|66.86|63.2|54.04|41.22|58.63|61.37|59.54|56.79|51.29|40.3|30.23|32.97|26.1|21.07|20.15|21.07|20.15|20.15|19.7|19.23|19.23|20.15|21.07|19.23|19.7|19.7|21.07|17.41|19.23|19.23|19.23|18.32|21.07|21.98|21.53|21.98|11.46|12.82|16.48|14.2|16.48|16.48|12.82|12.82|12.82||||
03038|21142|/equities/startek-inc|R2000VALUE|25.69|29.25|39.44|39.69|50.31|63.5|54.25|71|41.88|33.88|36.25|23.19|45.56|53.5|37.5|28.5|24|18.62|20.19|10.62|12|12.81|12.31|11.69|9.38|8.62|9.25|12.56|12.56|12.81|12.94|12.12|9.31|11.06|11.5|12.38|12.44|13.62|15.75|13.5|15|16.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|1.25|1.38|1.5|1.5|1|1.12|1.06|1.25|1.19|1.06|0.94|1.06|1.44|1.25|1.44|1.5|1.81|1.75|1.59|1.12|1.5|1.88|1.88|1.69|1.75|1.75|1.88|2.31|2.38|2.47|1.56|1.75|1.75|1.84|1.81|1.75|1.94|1.97|1.62|1.22|1.25|0.88|0.78|0.84|0.91|0.97|0.84|0.78|0.88|0.81|0.88|0.94|1.03|1.31|0.97|0.81|0.94|0.97|1.03|1.19|1.19|1.25|1.44|1|0.84|0.94|0.81|0.84|0.91|0.94|1|1.44|1.44|1.38|1.44|1.69|1.69|1.94|2|2.12|2.5|2.06|1.94|2|2.12|2.19|2.31|2.31|2.44|2.19|2.31|2.75|2.5|2.81|2.62|3.25|2.75|3.19|3.25|2.81|2.62|3.06|3.25|3.81|3.75|4.69|4.06|3.38|3.69|3.38|3.5|4.06|3.69|4.12|4.19|4.31|4.44|4.31|6.88|7.25|4.62|4.75|5.44|6|7.5|9.5|8|6.81|7.12|5.44|5|5.62|4.5|4.75|5.19|3.94|3.88|3.56|3.5|3.56|3.75|3.88|4.12|3.75|4|4.06|4.5|4.44|4.44|4.25|4|4.12|4.31|3.75|3.31|1.88|1.38|1.31|2|2.19|2.56|2.25|2.44|2.31|2.5|1.88|1.81|1.12|1.19|1.12|1|0.88|0.81|1.06|1.38|0.88|0.94|0.94|1.19|1.38|1.62|1.75|1.69|2|1.88|1.94|1.94|1.94|1.88|2.12|1.69|1.75|1.56|1.88|1.88|2.06|2.25|2.56|2.75|3.12|3|3.06|3|2.75|2.62|3.62|3.62|5.12|3.12|2.81|3.31|2.25|2.06|1.69|2.06|1.88|1.94|2.25|1.88|1.94|2.12|2.75|3.81|3.38|3.25|4.62|5.62|7.62|9.88|11|8.5|11.62|12.5|12.25|14.12|12.5|12.38|13.25|14.62|14.5|17.88|13.12||||||||||
03047|20885|/equities/nl-industries-inc|R2000VALUE|13.25|11.88|13.08|10.41|8.69|9.78|9.08|7.36|8.06|8.06|8.34|7.61|6.42|7.05|6.7|7.12|6.38|6.03|6.59|5.12|5.5|6.94|7.96|7.4|8.03|10.83|11.11|11.71|11.29|11.22|12.66|9.82|8.48|10.06|7.68|9.04|9.29|8.97|7.43|7.33|8.06|7.15|5.26|5.61|6.38|6.59|6.1|5.54|4.7|5.96|6.17|5.75|6.87|6.45|8.06|7.43|7.78|8.06|6.94|6.8|7.22|9.26|8.76|9.4|7.57|8.69|8.2|7.29|6.66|6.66|7.01|5.96|7.15|6.31|5.54|5.68|4.77|4.35|4|3.58|4.98|3.58|2.59|2.94|2.66|2.8|2.8|3.09|2.17|2.31|2.73|3.16|2.73|2.59|2.66|2.52|2.87|3.44|4|4.42|4.77|4.56|4.77|4.35|4.98|5.33|5.75|5.61|6.31|6.94|7.85|8.97|8.97|8.76|8.34|7.64|7.08|6.52|5.75|5.61|6.94|6.94|5.61|6.31|8.2|8.97|10.17|9.54|10.24|11.99|12.2|13.67|12.83|12.76|13.53|15.29|14.65|12.34|14.79|13.88|12.76|11.99|13.04|10.59|34.36|32.95|32.95|38.56|39.26|37.86|39.26|40.67|37.16|36.46|35.76|30.15|27.34|35.76|58.9|49.78|51.18|46.98|42.77|40.67|34.36|36.46|32.95|28.05|28.05|30.85|26.64|28.05|19.63|82.03|71.52|74.32|82.74|77.83|84.14|75.72|72.22|71.52|62.4|63.8|63.8|61|64.51|68.71|64.51|65.91|67.31|61.7|62.4|67.31|78.53|76.43|64.51|75.02|83.44|86.94|91.85|81.33|79.93|88.35|88.35|96.06|101.67|107.98|103.07|100.26|98.16|91.15|87.64|89.75|96.06|103.07|91.15|98.86|93.95|103.77|91.85|114.99|126.21|139.53|140.23|151.45|194.92|222.97|256.62|245.4|206.14|242.6|236.29|194.92|207.54|193.52|201.93|191.41|185.1|214.2|218.06|174.59|165.47|152.85|139.53|133.57|125.86|113.24||||
03049|29712|/equities/valhi-inc|R2000VALUE|20.247|20.864|21.224|18.089|17.472|17.472|18.5|18.397|18.089|18.5|17.061|17.883|17.986|17.986|18.397|19.528|18.5|19.219|19.939|18.5|18.911|18.192|18.808|18.089|18.397|21.994|20.35|20.042|17.267|15.931|16.342|16.239|15.828|16.342|15.622|15.828|15.006|14.903|14.389|14.183|13.464|13.567|13.567|13.567|12.95|12.128|10.483|9.867|9.661|10.072|10.278|10.072|11.717|11.306|10.894|10.278|11.1|12.333|10.689|9.661|11.306|12.539|12.95|12.539|11.511|11.922|13.978|13.567|13.156|12.539|12.539|11.717|10.894|9.867|9.456|9.044|8.428|8.633|8.633|8.222|9.661|8.839|8.017|7.811|8.222|7.811|8.633|7.4|6.578|7.606|7.4|8.428|9.867|8.428|8.222|7.811|8.222|7.4|8.017|9.044|9.867|10.689|9.044|8.839|10.483|9.867|9.456|9.044|10.894|11.1|12.128|14.8|11.922|10.894|14.183|12.744|14.8|13.567|7.811|8.222|8.222|10.689|13.772|18.294|19.939|24.256|24.872|25.489|26.722|28.161|27.956|30.011|25.489|23.639|28.983|29.189|26.928|25.9|25.078|23.433|22.817|20.967|23.433|20.144|18.294|16.033|15.828|16.239|15.622|16.444|16.033|16.444|13.978|14.389|14.389|15.211|15.417|16.444|21.172|19.117|18.294|18.089|13.567|13.978|9.661|7.606|6.783|5.961|6.578|7.4|6.578|7.4|4.317|6.783|4.728|3.289|3.083|3.7|3.7|3.7|2.672|2.056|1.85|3.906|2.878|2.672|3.289|3.494|4.111|5.756|4.111|3.7|3.289|4.522|4.933|5.756|5.55|6.578|5.139|6.578|6.989|6.372|8.017|7.606|7.811|6.372|6.783|7.194|8.222|9.044|8.839|7.811|5.756|5.344|4.522|4.728|5.139|3.289|3.289|3.494|3.289|3.7|3.289|3.289|4.111|3.906|4.111|4.522|5.139|6.167|5.344|5.139|5.756|6.989|6.783|7.194|7.194|6.989|7.4|5.344|6.167|6.167|6.167|6.372|6.989|7.4|7.194|5.961||||
03052|24437|/equities/compx-intl|R2000VALUE|11.88|21|22.69|19.62|20.31|18.81|19.88|19.12|18.75|18.25|18.38|18.25|18.56|19|17|16.38|17.88|15.12|15.12|12.62|17.25|19|26.56|25|19.25|17.19|17.06|23.75|21.75|23.44|25.12|23.5|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.47|0.43|0.52|0.56|0.49|0.45|0.42|0.42|0.44|0.5|0.51|0.7|0.76|0.85|0.77|0.81|0.83|0.63|0.73|0.46|0.37|0.35|0.44|0.49|0.35|0.29|0.23|0.27|0.32|0.37|0.56|0.53|0.55|0.23|0.42|0.46|0.67|0.91|1.3|0.81|0.66|0.83|0.8|0.68|0.65|0.64|0.6|0.6|0.57|0.47|0.42|0.43|0.4|0.44|0.55|0.6|0.6|0.57|0.5|0.57|0.63|0.64|0.59|0.51|0.44|0.44|0.41|0.45|0.45|0.51|0.42|0.45|0.43|0.53|0.59|0.49|0.42|0.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|2.47|2.45|2.45|2.31|2.19|2.13|2.19|2.25|2.11|2.29|2.44|2.29|2.35|2.39|2.53|2.42|2.6|2.51|2.51|2.27|1.89|1.86|2.04|2.11|2.28|1.95|1.66|1.59|1.89|2.13|2.25|2.45|2.62|2.45|2.83|2.62|2.81|3.01|2.75|3.17|2.9|2.56|2.33|2.21|2.3|2.29|2.34|2.4|2.14|2.07|1.96|1.93|1.94|1.93|1.99|2.02|1.97|1.82|1.64|1.65|1.64|1.63|1.58|1.61|1.6|1.69|1.47|1.47|1.5|1.47|1.26|1.36|1.37|1.6|1.58|1.6|1.59|1.61|1.78|1.81|1.75|1.83|1.95|2.04|1.74|1.71|1.34|1.32|1.24|1.31|1.34|1.32|1.24|1.3|1.17|1.19|1.17|1.19|0.98|1|1.04|1.01|1.04|1.01|0.95|0.91|0.79|0.71|0.71|0.71|0.66|0.66|0.68|0.68|0.68|0.65|0.73|0.73|0.68|0.64|0.6|0.62|0.56|0.68|0.77|0.75|0.71|0.62|0.64|0.65|0.51|0.54|0.54|0.51|0.5|0.44|0.46|0.39|0.48|0.55|0.5|0.49|0.5|0.44|0.45|0.45|0.43|0.4|0.45|0.48|0.42|0.43|0.42|0.41|0.4|0.39|0.32|0.3|0.59|0.54|0.53|0.48|0.41|0.41|0.43|0.45|0.42|0.39|0.35|0.35|0.31|0.3|0.32|0.29|0.29|0.27|0.24|0.25|0.26|0.24|0.21|0.19|0.19|0.21|0.2|0.2|0.17|0.17|0.16|0.16|0.12|0.12|0.11|0.11|0.11|0.09|0.1|0.1|0.11|0.1|0.11|0.09|0.07|0.07|0.07|0.05|0.08|0.08|0.08|0.07|0.07|0.07|0.06|0.04|0.04|0.03|0.04|0.04|0|0.04|0.05|0.05|0.04|0.04|0.04|0.05|0.04|0.04|0.03|0.03|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|102.32|100.47|103.71|96.3|82.41|79.64|81.49|85.19|83.34|86.12|101.86|93.53|86.81|83.11|90.05|85.19|87.97|79.33|88.59|75.31|68.21|59.26|58.95|59.88|54.94|41.36|48.77|56.49|60.19|58.65|69.76|72.54|69.14|58.03|59.11|57.41|56.18|80.87|71.92|83.65|72.84|72.54|60.5|54.32|58.31|55.41|50.62|49.54|48.4|44.45|41.05|38.43|35.96|36.11|35.5|35.8|38.43|39.51|36.11|35.19|34.72|33.18|32.1|32.26|30.71|31.48|27.55|26.55|26.93|25.08|23.15|25.77|26.39|28.24|26.62|28.09|28.71|26.08|27.47|26.39|26.85|35.19|35.5|35.5|26.39|27.63|25.16|25.93|22.84|22.69|22.84|22.07|20.83|20.06|18.52|17.13|18.06|19.29|16.67|16.82|16.67|14.97|14.74|12.89|12.27|13.2|11.57|11.03|10.49|9.95|9.49|9.57|8.67|8.15|8.12|7.59|7.65|7.28|6.02|5.83|5.83|6.02|6.02|6.61|7.47|7.16|7.28|7.28|8.08|8.47|8.19|8.31|7.8|7.52|6.96|6.29|6.29|5.95|6.62|7.02|7.45|7.35|7.45|6.53|6.38|6.43|6.07|6.17|6.43|6.33|6.33|6.79|6.77|6.63|6.73|6.73|6.35|6.91|10.2|10.02|9.28|8.49|7.51|7.14|7.7|8.6|7.84|7.43|6.67|6.55|5.95|5.59|5.42|5.38|5.51|5.79|5.22|5.22|5.19|5.16|4.96|4.59|5.16|5.32|5.16|5.46|5.32|5.24|5.33|5.51|4.87|4.47|3.99|4.14|3.87|3.47|3.68|3.74|4.2|4.19|4.26|4.26|3.41|3.39|3.53|3.36|3.8|3.77|3.99|3.9|4.04|4.03|4.03|3.7|3.34|3.39|3.5|3.63|4.23|4.61|4.96|5.27|5.18|4.88|4.88|5.01|4.82|4.91|4.75|4.55|5.51|5.68|5.61|5.65|4.88|5.38|5.64|5.87|5.62|5.36|5.49|4.42|4.44|4.6|4.11|3.68|3.5|3.45||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|29.65|34.2|40.63|32.78|28.08|24.47|32.94|34.04|35.14|47.37|55.37|47.69|46.75|53.96|59.29|64.31|74.51|62.43|60.24|47.69|45.18|47.69|59.92|57.41|57.1|32|25.1|31.37|49.26|58.04|70.59|86.27|89.73|61.18|84.08|90.04|86.59|146.51|151.53|172.55|144.94|154.67|141.18|127.06|150.59|149.96|160|163.14|140.55|127.06|117.77|110.43|112.94|114.2|109.8|113.57|117.02|122.67|105.73|101.33|95.06|96|88.16|88|81.1|76.86|62.75|65.26|66.04|66.2|53.96|64.78|68.24|77.33|83.61|84.55|78.27|67.45|78.12|74.35|83.77|101.96|116.86|128.63|85.65|84.08|65.26|62.75|59.92|61.49|70.9|63.69|60.86|60.86|51.45|51.45|55.22|57.73|50.2|48.94|53.65|60.55|57.41|53.96|46.43|46.75|41.73|34.82|34.82|35.76|33.26|35.14|35.45|32|32.63|30.59|27.61|28.55|25.41|24.16|25.41|27.61|25.1|30.59|36.71|36.08|32.31|32.94|34.51|34.82|31.06|32.94|34.51|36.08|36.39|29.8|30.75|24.16|32.31|44.24|43.61|45.8|45.8|42.98|41.41|37.65|33.88|32.63|36.39|35.76|33.57|32.31|30.75|26.35|24.78|22.75|21.65|20.24|49.26|46.12|45.49|40.47|34.51|31.69|31.69|33.88|29.65|29.49|31.37|28.08|25.41|20.71|20.39|18.67|19.45|19.61|18.82|19.61|21.49|21.83|21.96|19.22|19.61|20.39|18.69|18.56|17.91|16.34|15.03|14.77|13.73|10.98|9.93|9.41|8.24|6.73|7.84|7.97|8.76|8.1|9.22|9.8|6.99|6.73|6.6|5.75|7.97|7.91|8.37|7.97|9.15|9.09|8.76|8.24|6.93|6.34|6.14|6.41|7.39|9.15|10.2|11.18|11.44|10.07|11.18|12.75|13.07|13.2|13.07|12.94|17.65|18.04|18.43|17.91|14.38|13.99|16.73|18.82|17.52|18.56|18.04|14.38|14.64|12.75|11.63|10.2|10.2|9.22||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.02|0.03|0.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|0.579|0.602|0.718|0.579|0.694|0.694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|12.53|12.13|12.6|12.28|12.11|13.88|13.6|12.5|13.2|14.3|9.87|10|10.5|10.5|9.7|8.3|7.6|5.9|3.704|3.61|3.4|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.7859|0.8757|0.9705|0.9478|0.6701|0.7279|0.9926|0.8558|0.8051|0.6394|0.375|0.3026|0.2095|0.0993|0.032|0.0558|0.0278|0.0212|0.0221|||||||0.0259|0.0143|||0.018|0.0101||||0.0148|0.0383||0.0404|0.0404|0.037|0.037||0.0299|0.0286|0.0272|0.0202||0.0188|0.0239|0.0266|0.0188|0.0182|0.0182|0.0182|0.0151|||0.0062|0.0062|0.0072|0.0083|0.0113|0.0121||0.0201|||0.0201|0.0202|0.0217||0.0229|||0.0262|0.0303|0.0303|0.0224|0.0336|0.0336|0.0247|0.0219|0.0215|0.0219|0.0219|0.0195||0.0169|||||0.0296||0.0168|0.0215|0.0222|0.0208|0.0249||0.0303|0.0295|0.0255|0.0303|0.0373|0.0457||0.0471|0.0451|0.0459|0.0472|0.0455|0.0415|0.0404|0.037|0.0404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|32.49|28.91|32.9|31.67|29.31|30.03|28.04|28.66|26.27|29.4|32.83|31.12|29.27|30.1|31.33|30.23|33.65|32.15|33.65|31.18|29.23|25.24|25.72|25.8|24.61|23.07|27.53|32.53|35.93|34.62|34.83|33.37|29.2|25.57|23.36|23.46|22.38|22.73|19.02|19.19|18.56|16.22|17.62|16.73|16.48|15.6|13.39|13.99|13.26|13.45|12.78|13.93|14.95|15.54|15.02|16.04|14.91|13.93|13.2|12.68|12.24|12.6|13.16|13.28|13.49|13.41|11.68|11.87|11.68|11.26|12.1|12.2|12.64|12.74|14.22|14.58|12.62|14.51|15.43|14.58|15.06|15.66|12.45|12.07|12.83|12.89|14.08|14.6|12.95|12.78|13.18|14.26|14.97|13.81|12.74|11.99|11.6|11.93|11.18|12.93|15.54|16.45|16.68|16.27|16.37|15.2|13.56|13.87|15.2|16.64|16.58|15.77|16.04|16.04|16.75|16.73|16.37|13.28|13.87|14.39|15.66|14.64|16.89|20.75|21.31|20.83|19.65|18.14|17.48|18.04|18.94|17.52|16.45|17.33|17.35|15.33|15.22|13.99|13.35|12.85|12.1|13.14|12.1|11.24|11.16|10.72|8.82|9.21|9.7|9.18|8.54|7.28|7.49|5.82|6.5|6.6|7.53|9.34|10.43|9.82|9.7|10.01|10.93|11.66|11.39|11.16|9.8|9.99|9.11|9.26|9.89|9.43|8.86|8.65|9.38|9.36|7.72|6.57|6.15|5.84|5.71|5.35|5.44|5.52|5.84|6.26|5.74|5.94|5.4|5.3|5.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|23.5|24.99|26.8|21.99|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|7.062|8.852|8.952|8.952|7.062|9.449|9.449|9.946|11.936|7.46|3.979|5.968|4.973|5.47|5.073|5.172|5.57|5.769|6.565|6.863|7.758|7.062|7.659|8.491|8.264|9.553|8.34|8.491|11.448|13.874|14.632|11.751|8.036|8.416|8.491|6.99|8.719|9.401|11.524|11.524|13.495|12.813|12.661|14.102|17.438|13.723|13.571|10.614|11.751|13.344|16.755|20.319|21.911|23.503|24.943|21.835|20.925|19.03|20.47|21.986|25.777|28.507|27.294|31.994|33.814|24.564|21.759|21.986|24.261|25.777|25.322|26.46|28.81|38.287|40.94|43.973|48.522|45.489|45.565|56.558|59.818|59.894|55.042|57.62|60.501|60.197|62.851|56.255|58.378|77.483|79.606|60.652|64.291|65.201|65.959|65.959|66.566|101.744|95.527|101.593|97.347|117.514|131.009|146.475|109.174|109.932|88.098|98.56|106.217|148.598|153.147|154.815|170.585|186.506|204.702|191.055|191.965|184.383|171.343|181.957|209.251|218.197|212.283|269.903|288.099|290.373|266.87|260.047|259.592|269.145|219.865|207.431|186.506|210.16|216.832|218.652|200.939|207.816|194.36|212.301|194.36|255.659|201.836|210.806|186.885|164.459|131.567|145.023|130.072|106.151|86.715|76.249|95.685|77.744|92.695|124.092|142.033|206.321|243.698|258.649|267.619|299.016|343.868|363.304|328.918|345.363|293.014|278.107|218.286|213.814|242.201|233.257|221.267|239.22|294.504|255.682|215.305|243.692|188.4|168.971|130.065|167.45|165.978|176.429|167.45|192.865|173.436|165.978|161.465|161.465|145.029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|55.624|51.043|75.19|53.595|50.061|70.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|10.5|11.5|11.2|12|12.5|12.01|12.69|13.01|11|12|13|13|12.55|13|14.9|15.8|15.95|15.97|15.7|16.5|16.32|18.2|19.01|18.904|17.394|15.245|15.855|20.581|19.971|20.581|22.867|15.245|13.568|12.516|11.96|11.434|11.891|11.731|10.824|10.214|10.824|11.281|11.739|10.367|10.214|8.857|8.705|8.987|8.842|8.08|8.308|8.385|8.4|8.918|8.065|8.385|8.842|8.476|7.546|8.156|6.723|7.295|8.004|8.537|9.376|10.062|10.671|9.437|9.985|9.787|11.129|11.281|11.967|12.196|12.806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.99|19.75|21.3|19.5|17.85|17.3|16.8|16.06|16.11|17.86|19|16.99|15.9|16.2|16.31|16.1|17.59|16.78|17.3|15.6|17.4|18|15.85|17.501|15.535|15.245|16.739|21.343|21.953|22.867|18.919|19.209|25.154|28.965|23.934|18.294|19.224|21.343|24.544|25.916||32.319|26.221|27.136|36.588|16.769|13.568|13.72|14.635|11.891|12.806|10.687|10.671|16.769|15.245|9.909|9.757|10.374|9.909|9.147|9.147|13.339|12.043|9.985||12.806|12.958|11.434|16.922|22.867||||45.887|49.546|38.874|43.219|46.497|38.874|51.985|60.217|48.936|55.644|64.333|57.168|60.98|53.357|51.07|67.078|38.265|60.98|64.029|60.98|57.931|61.986|62.504|73.176|76.225|64.029|59.15|58.906|60.98|61.437|61.01|64.943|64.425|21.343|67.078|82.658|124.52|72.871|67.687|67.687|67.687|66.498|77.749|79.883|49.241|62.504|70.127|67.321|65.553|65.553|75.249|74.7|86.896|91.073|93.909|102.476|124.49|84.762|76.834|72.566|79.67|70.096|64.029|64.029|67.992|68.602|69.791|67.108|74.7|62.504|64.791|71.803|57.626|47.259|46.893|54.211|42.381|30.185|28.02|30.49|24.392|24.849|25.611|28.935|45.735|48.753|50.308|52.595|70.736|79.243|81.011|85.371|76.225|62.382|64.638|65.98|59.455|69.486|59.15|59.76|55.949|69.517|76.834|70.127|53.967|39.637|35.978|34.758|38.082|33.539|26.526|24.209|20.733|18.904|22.105|20.428|18.904|12.867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|3.06|2.81|3.36|3.1|2.96|2.95|2.65|2.69|2.83|3.35|3.38|3.32|3.26|3.56|3.81|3.54|3.27|3.94|3.6|3.37|3.2|4.9|4.39|4.38|4.65|4.27|4.65|4.8|5.47|5.72|5.95|5.41|5.11|4.38|3.96|3.84|3.76|4.18|4.59|4.63|4.79|4.12|4.34|4.42|4.65|3.96|3.55|3.61|3.63|3.61|3.35|3.51|3.83|4.12|4.19|4.3|3.81|3.35|2.9|2.97|4.38|6.46|7|7.06|7.12|7.16|8.05|8.02|8.38|8.38|8.6|8.77|8.9|8.08|8.49|8.08|7.01|7.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|92.05|95.5|104.5|105|95|92|69|86|30.265|15.441|8.441|7.412|5.649|3.912|3.912|4.085|4.097|6.176|2.866|4.303|4.105|4.118|3.504|4.331|4.331|5.555|6.591|6.591|6.34|6.189|5.807|5.898|4.708|5.681|4.68|3.895||4.457|4.488|4.4|3.704|3.829|5.65||4.356|3.34|3.082|3.029|4.708|6.139||5.129|6.277|6.277|6.61|7.847|7.847|10.659|7.847|7.847|7.847|7.344|7.909|8.361|8.349||7.972||7.909|9.246|10.772|13.182|13.182|13.245|15.003|15.693|15.631|16.572|16.823|16.321|16.321|14.124|10.05|11.174|10.985|10.985|10.671|9.416|9.855|10.326|10.169|10.546|10.044|10.044||8.474|8.474|8.474|8.481|8.474|8.945|9.416|6.384|6.962|12.366|12.492|12.53|9.108|15.254|17.89|18.079|18.832|18.267|21.971|21.468|21.468|21.468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|1.6|1.25|1.44|1.16|1.43|1.45|1.23|1.17|1.12|1.16|1.16|1.15|1.23|1.07|1.07|1.07|1.09|1.07|1.07|1.07|1.01|1.02|1.08|1.02|0.96|1.01|1.06|1|1.03|1.08|1.07|1.03|0.98|0.99|0.87|0.91|0.88|0.88|0.87|0.91|0.85|0.88|0.87|0.85|0.84|0.82|0.76|0.76|0.75|0.77|0.82|0.75|0.8|0.89|0.82|0.85|0.8|0.82|0.77|0.74|0.8|0.8|0.82|0.81|0.81|0.83|0.79|0.8|0.78|0.81|0.83|0.78|0.77|0.77|0.78|0.77|0.77|0.81|0.82|0.82|0.88|0.84|0.8|0.82|0.8|0.79|0.81|0.75|0.72|0.74|0.9|0.65|0.59|0.53|0.53|0.53|0.53|0.57|0.59|0.61|0.63|0.66|0.61|0.67|0.65|0.64|0.66|0.62|0.69|0.67|0.58|0.6|0.6|0.64|0.64|0.62|0.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.4385|0.152|0.1239|0.1273|0.1273|0.076||||0.0798|0.0798|||0.0745|0.0676|0.0494|0.0449|0.0472||0.0565|0.0628|||0.0655|0.0624|0.0765|0.0826||0.0869|0.1031|0.0869|0.117|0.117|0.1425|0.1854|0.1095||0.2085|0.1614|0.1043|0.0846|0.0663|0.0811|0.0834|0.1124|||0.1158||0.139|0.146|0.168||||0.1205|0.1135||0.1506|0.1923|0.2015|0.1564|0.1547|0.1564||0.136|0.1679|0.1674|0.168|0.1483|0.1738|0.1506||0.1415|0.1912|||0.1912|0.2259|0.2027|0.1807|0.1703|0.1691|0.1622|0.1679|0.1158|0.1158||0.1216||0.1158|0.1158|0.1415|0.1216|||0.1726||0.1691|||||0.1699|0.1699|0.1545|||0.2094|0.371|0.3567|0.2317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL|4.776|3.199|4.682|4.047|4.085|5.021|5.216|6.347|6.347|4.682|4.682|3.136|2.017|2.181|2.325|2.878|2.828|2.796|2.765|3.016|4.65|5.09|6.347|7.664|9.197|6.227|8.43|10.682|12.837|12.655|9.963|7.377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|7.764|10.012|10.429|9.329|11.993|12.463|16.426|17.99|18.511|11.576|9.647|7.144|6.93|7.274|7.279|7.389|7.822|8.239|7.3|7.822|7.926|7.973|7.874|6.757|6.717|7.067|7.949|8.347|8.347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|23.75|26.37|26.37|25.56|21.04|21.55|21.51|21.51|21.95|21.95|21.66|26.69|24.11|20.7|21.73|21.66|24.34|25.96|22.46|22.46|22.46|23.63|21.53|24.55|22.97|28.14|28.71|32.3|33.47|34.44|28.71|28.71|28.69|28.71|30.29|30.14|28.71|28.71|28.71||28.71|||30.29|||31.15|25.91|28.71|28.42|||28.85|28.61|28.85|28.85|29.43|25.98|31.01|28.71|29.14|29.41|29.57|29.56|29.57|30.27|31.12|31.41|31.58|31.15|31.29|28.71|22.82|23.11|29.57|29.57|29|29.43|29.86|28.71|31.58|32.01|30.58|25.84|22.97|17.51|15.75|14.79|||17.01|16.79|18.66|19.81|27.78||25.69||25.81|18.8|25.98|25.84|25.84|28.48|20.08|27.27|27.27|27.27|25.12|22.18|25.98|25.38|16.95|17.23|15.24|15.79|15.43|18.66|18.42|14.71|15.5|15.19|17.23|23.89|27.27|20.96|27.42|24.26|22.97|23.69|24.98|25.12|26.56|30.85|29.97|32.59|30.86|30.14|33.3|32.87|33.59|33.02|30.58|32.87|32.59|32.3|32.73|32.3|34.88|37.03|32.73|29|28.42|27.56|25.84|23.11|31.72|40.91|41.92|41.77|48.38|51.68|62.44|62.44|63.16|59.14|57.56|53.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03456|17686|/equities/altareit|CACALL|12.03|12.03|13.72|||16|16|15|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|26.69|36.44||36.44|||||38.11|38.11|38.11|38.11|38.11|38.11|39.64|38.11|38.11|39.64|38.11|39.64|36.19|38.84|38.84|36.28|38.62|33.84|32.01|32.78|34.61|27.44|21.69|21.5|21.01|25.11|16.01|12.65|12.62|11.74|11.74|12.06|11.91|12.96|13.74|12.35|11.89|11.75|13.11|9.28|9.42|8.2|7.9|7.17|5.41|7.55|6.1|7.33|7.97|7.88|9.06|7.87|7.65|7.62|8.08|8.64|7|6.56|6.94|7.44|7.94|8.37|8.08|7.61|8.7|8.13|9.62|9.86|8.61|10.53|7.88|10.23|10.23|11.08|11.42|12.2|11.13|11.81|13.95|7.93|7.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.16|27.6|32.88|24.28|32.18|35|31.4|39.54|52.2|39.5|35.9|27|20.6|17.8|15.6|13.4|12.21|13.5|11.6|10.81|12.2|6.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|133.4903|134.4371|129.7034|125.7271|151.6677|136.3306|75.7392|136.3306|124.0229|145.798|134.4371|153.3719|134.6264|144.2832|168.5197|162.8393|132.5436|142.011|164.7328|168.5197|144.2832|181.7741|158.863|173.1955|248.2469|363.4219|389.6899|482.0608|495.0505|597.5245|461.8547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|20.5|21.6|23.95|23.5|26|30|23.5|33.1|50.6|50.55|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|1006|1000.5|961.5|900|999|953|915.5|890|934|914|895|890|859|749|706|718|665|645|652|635|670|667|665|647.91|625.04|625.04|640.29|597.6|571.68|611.32|602.48|525.95|519.85|503.08|594.55|472.59|533.57|510.7|567.87|580.83|548.82|517.56|532.05|545.77|506.13|455.82|427.62|324.72|266.79|311.76|240.72|236.3|260.69|225.62|202.76|198.18|187.82|166.17|141.47|149.25|152.45|157.17|170.59|173.03|176.99|160.22|155.19|156.72|157.33|156.41|150.16|162.05|156.41|167.85|175.32|176.99|173.79|154.43|182.94|190.56|212.67|219.53|198.03|171.35|160.22|157.02|145.59|141.63|136.59|143.3|148.18|148.94|110.53|99.09|91.47|83.69|106.71|121.96|131.11|132.63|153.97|166.17|160.07|155.65|166.02|144.06|135.83|146.35|173.03|187.51|192.09|181.41|207.33|234.77|237.82|243.61|246.66|195.44|182.94|211.14|230.5|228.67|259.01|309.47|317.86|343.01|344.53|322.73|307.95|308.25|327.77|335.08|339.96|378.07|306.42|254.59|228.83|243.92|238.58|233.25|237.82|278.98|256.88|241.63|251.39|272.88|243.77|277.46|262.97|236.3|220.9|213.43|245.9|198.18|270.6|205.81|195.44|308.1|291.33|320.6|365.88|379.6|411.76|398.65|320.14|297.28|269.83|271.36|275.17|259.16|304.9|239.5|247.73|266.79|285.08|280.81|282.03|282.03|251.54|246.97|192.24|181.72|219.53|218|230.2|201.23|182.18|174.4|147.72|144.67|119.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|58.55|50|61|44|49|52.5|45.2|68|72.1|54.9|40|30.1|22.95|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|404.063|424.657|523.637|395.921|423.06|486.919|518.688|737.562|879.647|534.653|576.001|396.24|280.976|249.047|221.907|200.994|200.834|213.925|229.889|197.641|204.346|185.189|185.029|172.847|159.169|145.54|148.461|175.183|187.401|185.405|148.461|118.768|119.255|104.653|94.917|88.687|77.978|73.597|75.35|81.288|74.474|72.527|78.952|77.394|79.341|73.987|58.411|44.889|55.685|69.314|76.907|79.828|99.298|106.015|94.359|111.324|99.982|85.304|65.289|66.337|70.054|60.523|55.281|45.75|46.226|46.226|42.604|42.509|42.89|39.269|37.505|35.265|35.732|35.542|35.075|36.219|34.884|37.934|34.58|42.787|36.424|35.963|27.572|24.796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|97.7|105.6|114.5|107|99.9|106|122|139.5|178|145|167.1|154.9|121.8|120.7|108|99|100|86|81|85|92.5|110|103.55|89.94|80.04|74.4|99.85|106.56|113.57|84.61|80.11|78.36|75.46|68.22|58.85|59.46|49.55|48.86|48.78|52.59|53.43|48.63|53.66|50.69|55.64|53.36|45.35|47.72|43.37|38.57|45.12|55.57|54.88|53.74|48.4|48.78|41.09|36.17|29.27|27.44|29.35|27.44|25.15|24.09|21.72|20.58|20.58|22.11|21.69|19.13|20.96|22.87|22.64|23.63|24.01|22.87|19.06|20.12|20.5|21.34|19.06|20.41|15.7|15.24|15.24|15.78|17.91|14.48|13.91|13.72|13.72|9.53|8.16|7.09|10.21|7.81|8.35|4.57|4.57|5.26|6.4|5.34|6.86|6.17|4.78|6.25|7.24|5.72|6.86|6.1|6.63|4.83|8.16|12.2|11.89|11.54|11.47|11.65|11.53|11.71|12.31|13.34|13.03|12.92|6.56|5.45|4.33|7.62|4.66|||16.77|27.67|44.59|47.64|49.47|51.07|57.17|62.05|55.49|54.12|53.36|51.07|62.5|67.08|70.89|59.07|66.32|64.03|62.5|54.5|48.78|53.36|38.49|45.73|41.92|60.98|80.04|92.99|99.85|103.67|117.88|125.19|106.83|112.7|102.18|51.51|29.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03473|17690|/equities/aubay|CACALL|26|21.4|30.51|22.9|35.55|38.225|40.325|53.75|52.05|35.75|27.525|20.625|10.627|9.25|7.075|6.75|6.75|6.5|7.2|7.405|6.875|5.53|6.375|5.45|5.157|4.573|5.259|4.383|3.666|1.715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL|12.04|12.86|15.2|13.6|12.85|14.05|13.12|14.05|17.12|15.5|18|14.5|16.87|11.8|15.39|13.5|13.61|14|13.5|13.49|12.5|13.1|19.5|26.526|31.069|22.41|32.151|39.637|41.161|39.942|40.856|31.13|27.441|26.679|28.203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|7.76|6.838|9.7|9.225|10.185|9.215|6.79|9.215|9.118|8.061|8.002|9.807|9.69|8.672|11.155|11.155|11.65|12.697|12.125|11.931|11.63|13.415|11.834|8.133|9.464|9.102|8.584|9.279|9.627|12.274|11.682|8.141|7.771|9.168|7.542|10.499|10.647|9.908|11.534|11.239|11.091|11.645|11.239|12.569|12.274|11.386|11.83|12.237|12.126|13.161|14.773|15.083|13.937|15.364|15.971|16.784|16.784|15.823|17.08|14.418|13.849|13.161|13.9|14.788|15.527|15.231|14.935|14.861|13.605|14.418|15.675|17.967|18.322|17.006|17.745|14.935|13.013|15.216|15.527|15.231|17.449|20.407|15.364|17.745|17.745|19.239|19.239|19.963|17.597|18.78|18.928|19.224|13.752|17.006|17.745|17.893|20.555|20.703|19.963|18.928|20.407|20.703|21.442|20.555|19.52|22.122|22.329|23.66|23.069|23.66|22.477|23.66|25.287|20.998|22.078|23.216|19.239|21.516|18.337|17.301|22.477|20.998|22.181|23.66|28.096|28.688|28.54|28.244|28.096|37.117|35.638|31.941|34.011|35.49|36.23|41.405|41.405|42.884|42.145|42.884|40.222|45.694|53.235|48.799|54.566|57.819|52.496|55.305|59.15|45.841|44.363|39.926|44.363|42.588|63.882|64.622|68.023|88.725|91.683|77.191|62.551|54.122|33.567|25.583|22.182|22.772|17.893|15.084|16.71|14.935|12.126|12.716|11.534|10.795|10.351|7.542|6.359|5.472|5.767|4.436|4.289|3.401|3.697|4.289|4.584|3.845|4.289|4.436|3.253|3.106|2.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03476|17693|/equities/aures-technologie|CACALL|21.95|19.975|20.49|20|20.71|22.45|24.025|24.44|26|19.25|14.1|12.95|14.25|13.54|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|9.221|10.999|15.081|13.448|20.143|24.389|27.568|38.461|36.694|22.381|19.884|11.911|8.588|9.029|5.956|5.859|5.528|4.995|4.467|4.495|5.763|5.125|3.296|2.712|2.709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|16.41|16.7|16.27|14.6|14.31|13.46|13.08|14.79|13.84|14.79|14.41|16.03|16.03|16.41|18.14|19.75|18.91|18.1|14.7|14.12|13.46|13.46|11.49|11.64|11.49|11.64|11.64|11.64|11.49|11.86|11.64|10.18|9.44|9.75|7.64|7.67|7.57|8.87|9.75|9.92|8.73|8.51|8.32|8.37|8.15|7.42|7.2|7.06|7.13|6.98|7.27|7.57|8|8.42|8.57|7.78|8.61|8.73|9.17|8.9|9.34|9.38|9.02|8.37|8.73|9.46|10.47|10.55|10.17|9.46|9.46|10.17|9.59|9.97|11.13|11.57|10.2|10.62|12.37|13.09|13.59|13.46|13.12|13.09|13.09|12.98|13.33|13.68|13.75|14.33|13.25|13.52|12.8|12.95|13.02|11.28|13.09|13.09|13.53|13.38|13.82|15.2|14.84|16.29|16|16.73|16|16.73|15.63|17.82|18.19|17.62|18.62|20.44|17.87|17.47|15.28|13.09|12.08|11.64|13.24|13.11|14.84|18.55|16.59|16.79|12.32|10.77|9.82|8.29|8|7.48|7.48|8.71|7.3|4.96|4.84|4.93|5.09|4.51|4.55|4.63|4.45|5.09|4.8|4.47|4.23|4.44|3.59|2.62|2.79|2.62|2.62|2.27|2.2|2.97|4.04|4.73|5.57|5.43|4.74|5.3|5.54|6.33|6.33|6.4|5.91|6.69|6.08|6.21|7.49|7.96|6.55|7.27|8.31|9.46|8.58|9.18|9.37|10.34|7.27|5.56|5.15|4.5|5.51|5.82|4.76|5.54|3.27|1.95|1.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|15|12.5|12.88|9.45|9.98|11.1|11.05|9|8.3|7.26|8|7.1|5.05|6.1|6.4|7.05|7.5|7|9.2|9.5|6.38|6.5|6.88|9.909|9.909|17.974|19.818|18.751|22.867|25.307|24.849|22.867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|4.666|4.778|4.989|4.723|4.981|4.567|4.556|5.594|4.222|4|4.111|4.447|4.556|3.761|3.5|3.333|3.278|3.777|3.772|3.406|3.406|3.404|3.333|2.863|3.074|2.981|3.727|3.913|4.065|4.828|5.082|4.319|3.896|4.15|4.125|4.235|4.319|4.353|5.844|5.497|4.455|3.828|3.915||||||||||||||||||||||||||3.913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|11.99|10.8|10.67|9.3|8.62|10.15|10.91|10.99|8.978|7.034|6|4.9|4.38|4.276|3.99|3.608|3.64|3.76|3.2|3|3.258|2.56|2.518|2.403|2.134|1.71|1.994|2.317|2.546|2.14|1.97|1.51|1.231|1.277|0.915|0.713|0.648|0.686|0.635|0.713|0.617|0.61|0.622|0.566|0.561|0.499|0.47|0.503|0.438|0.453|0.409|0.476|0.524|0.495|0.548|0.431|0.45|0.304|0.258|0.264|0.262|0.272|0.29|0.292|0.31|0.295|0.294|0.287|0.287|0.306|0.274|0.266|0.263|0.244|0.265|0.26|0.254|0.268|0.264|0.291|0.245|0.29|0.191|0.202|0.198|0.196|0.191|0.19|0.172|0.183|0.207|0.228|0.194|0.207|0.185|0.197|0.21|0.229|0.248|0.248|0.255|0.317|0.316|0.315|0.305|0.245|0.202|0.217|0.229|0.231|0.272|0.194|0.244|0.216|0.277|0.293|0.301|0.306|0.396|0.37|0.476|0.366|0.503|0.565|0.625|0.595|0.596|0.61|0.573|0.56|0.549|0.526|0.526|0.599|0.541|0.526|0.486|0.512|0.454|0.48|0.495|0.396|0.37|0.302|0.282|0.292|0.232|0.236|0.183|0.16|0.172|0.159|0.16|0.139|0.132|0.229|0.305|0.457|0.496|0.458|0.459|0.521|0.548|0.534|0.525|0.527|0.534|0.442|0.48|0.473|0.495|0.495|0.542|0.559|0.572|0.553|0.503|0.549|0.51|0.415|0.442|0.427|0.463|0.457|0.495|0.532|0.546|0.532|0.48|0.463|0.358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|41|42.4|52.25|56.25|50.8|48.99|43.9|43.4|45.25|48.6|44.1|38.95|45.74|45.6|49.9|50.4|52|54.7|53|48.06|48.4|53|48.25|52.29|52.14|48.02|49.55|58.63|66.91|71.33|63.6|72.26|73.94|69.14|67.69|62.81|60.37|66.16|67.99|80.8|73.94|63.72|70.89|64.33|70.89|67.69|59.07|59.84|57.32|52.06|56.03|53.89|56.1|45.12|43.98|42.3|42.91|44.97|38.19|35.63|35.06|32.05|31.86|31.71|30.79|29.92|31.25|29.42|26.49|25.19|25.73|25.19|24.01|25.42|24.77|24.58|22.24|23.48|25.44|26.3|25.52|25.82|25.34|21.82|23.06|22.77|25.25|24.01|23.82|19.82|20.73|21.44|21.11|21.04|18.08|17.47|16.54|15.47|14.67|15.21|15.61|14.96|14.56|13.34|12.86|12.23|12.1|11.43|13.53|14.37|14.67|13.76|13.32|14.58|14.39|14.1|13.05|9.99|9.23|10.2|9.4|11.15|10.86|12.46|12.44|12.01|11.95|13.13|12.01|14.2|15.23|13.53|13.87|15.13|13.99|14.2|14.1|14.83|14.23|14.2|13.82|15.63|15.72|15.61|15.44|16.41|13.82|13.68|13.47|12.96|11.43|11.22|10.52|8.48|8.98|9.72|10.12|14.88|14.86|13.53|13.99|13.82|14.1|16.2|15.91|14.65|13.24|14.2|11.72|11.61|12.44|11.72|11.24|12.2|12.37|12.48|10.6|9.91|10.67|9.43|9.11|8.96|9.89|9.55|10.2|10.71|9.72|9.55|10.63|11.01|9.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03487|17702|/equities/bigben-interactive|CACALL|33.079|39.639|36.96|32.478|30.446|26.796|36.96|39.27|47.308|27.258|29.023|18.461|13.767|13.666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|27.5|27.5|25.1|26.5|27.5|25.8|25.62|24.5|27.5|26.79|25.9|28.43|27|27.2|26|26|23.96|25|25.2|23.1|23.1|21.99|25|25.596|24.392|19.056|25.901|25.916|24.697|24.925|23.782|24.392|23.63|22.867||23.401|23.203|23.02|24.392|23.477|24.392|24.392|23.95|25.459|24.392|21.419|23.172|25.611|25.611|25.154|25.611|24.392|24.468|24.392|27.898|24.392|23.172|25.154|17.638|17.029|19.849|18.904||18.004|17.532|17.837|15.626|18.827|19.818|17.821|19.849|15.321|16.099|20.581|22.867|23.294|24.514|25.916|22.867|19.071|18.309|14.986|14.483|14.33|14.33|13.202|12.699|10.961|11.449|12.196|12.196|9.604|9.604|9.604||9.345|9.894|10.367|10.9||10.062|11.053|10.839|10.992|10.9|12.592|11.053|10.976|10.946|10.656|9.757|9.757|10.046|9.147|9.315|9.604|9.147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|17.75|16.35|15.81|14.88|14.75|14.74|13.75|13.28|13.26|13.5|14.12|16.25|14.25|14.99|14.65|15.38|15|15.5|15.8|14.26|14.25|15.75|17.43|17.26|15.85|15.17|15.82|16.39|18.29|17.15|15.63|16.85|15.63|13.3|12.39|11.89|10.86|11.81|12.88|13.53|13.43|12.58|12.86|12.39|13.32|13.24|11.59|12.39|11.24|10.88|11.62|11.62|11.93|12.29|12.27|10.27|10.1|9.91|9.09|9.19|9.79|9.4|9.34|9.45|8.98|8.99|8.67|8.69|8.67|8.1|8.58|8.77|8.37|8.38|9.03|9.7|9.91|10.44|10.9|11.19|10.82|10.41|8.92|9.16|9.45|8.08|7.18|6.94|7.47|7.59|7.06|7.24|7.5|7.49|7.62|7.09|7.47|7.33|7.06|7.03|7.06|7.55|7.24|6.37|5.56|5.59|4.91|4.65|4.89|5.5|5.56|5.34|5.5|5.64|5.67|5.92|5.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.37|0.36|0.39|0.38|0.39|0.33|0.37|0.34|0.38|0.4|0.4|0.39|0.39|0.39|0.38|0.38|0.41|0.37|0.41|0.39|0.39|0.38|0.3|0.33|0.28|0.26|0.3|0.36|0.36|0.34|0.32|0.28|0.27|0.25|0.23|0.22|0.24|0.24|0.24|0.24|0.25|0.24|0.26|0.2|0.19|0.2|0.19|0.16|0.15|0.13|0.14|0.15|0.16|0.15|0.14|0.15|0.15|0.15|0.16|0.15|0.15|0.17|0.16|0.17|0.16|0.19|0.18|0.18|0.19|0.21|0.19|0.16|0.16|0.15|0.16|0.16|0.17|0.19|0.18|0.21|0.21|0.22|0.21|0.2|0.21|0.21|0.21|0.18|0.18|0.21|0.22|0.22|0.21|0.21|0.21|0.22|0.21|0.21|0.22|0.23|0.22|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.25|0.24|0.25|0.25|0.25|0.23|0.2|0.2|0.21|0.2|0.21|0.19|0.18|0.19|0.22|0.21|0.16|0.16|0.16|0.16|0.16|0.15|0.17|0.16|0.15|0.14|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.11|0.12|0.14|0.13|0.1|0.09|0.08|0.08|0.05|0.06|0.08|0.1|0.12|0.11|0.12|0.09|0.08|0.09|0.07|0.06|0.06|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|5.25|4.53|4.8|4.57|4.75|4.75|4.17|4.5|4.22|4.58|4.33|4.5|4.33|4|4.25|4.12|4.26|4.46|4.47|4.47|4.38|4.46|4.93|5.26|5.68|5.15|4.76|6.02|6.29|6.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|10.377|10.8702|11.4988|10.6961|8.7523|11.4166|13.5394|17.0935|15.7154|11.1217|11.1797|12.2096|24.1775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|72.5|67.95|75.5|76.35|72.05|77.7|77|67|64|71.05|76|70|69|61.5|61.8|58.5|58|53.9|45|35.5|36.61|36.6|45.13|48.33|49.79|53.34|51.07|69.82|75.31|73.18|71.04|62.5|60.98|57.93|51.99|43.45|42.99|42.38|40.4|36.3|36.89|39.64|36.82|39.64|38.11|38.11|35.37|38.42|39.35|41.47|42.23|39.03|39.18|43.3|39.64|38.8|37.09|40.4|34.15|31.33|34.3|39.79|40.4|47.56|47.34|53.2|55.19|48.78|52.44|51.99|55.95|58.69|62.2|55.64|60.52|61.59|59.46|67.38|68.45|73.48|81.87|81.56|68.6|60.98|57.93|68.63|73.18|71.65|71.04|77.6|75.46|75|79.27|74.7|76.99|79.27|77.75|76.99|80.8|86.9|91.32|87.66|82.58|71.02|72.54|62.12|55.9|57.17|61.29|60.8|54.36|48.03|51.07|51.07|48.64|44.99|42.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|89|90.05|91|91|91|87|86|85.5|80.1|79.8|80|78|79|77|78|77.3|78.5|77.35|79.27|79.31|76.38|73.93|70.5|70.76|67.17|65.68|64.94|64.94|63.89|63.89|64.14|63.89|61.95|64.49|64.04|61.05|63.44|62.7|62.7|64.34|62.99|64.19|63.44|63.44|63.14|61.95|62.1|62.7|61.49|60.9|60.92|61.2|60.46|60.01|60.89|57.22|56.19|55.03|54.29|53.55|52.6|51.13|50.91|50.75|50.25|50.31|49.15|49.88|49.44|49.74|50.4|49.74|49.66|49.59|49.59|49|48.93|50.98|50.62|50.32|50.06|49.77|50.03|49.59|49.15|48.86|48.71|48.42|48.02|48.71|48.42|48.42|48.12|48.27|48.2|46.95|47.76|47.66|47.59|46.81|46.11|46.6|45.33|42.65|42.51|42.37|42.51|41.59|41.24|41.38|41.38|39.54|40.81|40.81|40.25|39.96|40.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|92|91|92.5|84|81|74|71|69.05|64.5|66|68.5|69|68|66.6|64.2|59.6|56.6|56.4|57.5|56.15|54.55|54.85|57.2|57.32|58.85|57.24|57.32|57.47|56.41|60.22|58.24|57.7|55.34|53.05|51.22|50.31|49.24|49.39|49.55|50.16|50|49.7|49.7|50.16|49.7|50.16|50|49.39|49.7|48.48|48.71|48.33|48.17|48.48|47.56|48.1|48.78|47.72|48.25|47.87|47.95|47.56|47.11|46.95|46.65|46.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|55|58.98|53|53.25|50.75|46.5|36.48|35.75|36.5|37|37.75|37.52|38.7|39|36.25|36.75|37.25|37.7|37.83|38.75|37.2|37.23|35.45|36.02|36.21|33.12|33.54|35.83|37.31|33.42|32.01|33.62|32.4|32.4|30.07|27.44|28.2|28.58|29.92|30.76|28.2|29.5|31.75|33.31|32.78|30.07|29.73|29.8|29.92|30.11|29.69|30.26|29.46|29.35|31.86|32.4|25.92|26.68|27.36|27.44|26.3|28.55|27.82|29.54|26.07|29.92|28.58|26.87|28.74|28.47|32.78|34.22|34.07|34.3|36.74|37.16|36.59|39.6|40.02|40.17|42.69|47.26|46.88|43.83|45.01|39.64|36.28|33.16|33.16|34.68|34.11|29.73|28.55|27.82|29.73|30.87|31.18|33.5|29.73|26.87|28.51|30.3|31.63|32.78|32.4|28.58|29.16|31.25|33.12|34.3|36.97|33.92|38.07|38.11|40|40|37.09|33.02|28.36|33.05|34.18|31.05|44|47.23|38.03|43.63|53.09|42.58|33.82|37.45|30|24.9|25.66|25.5|20.66|19.53|19.16|18.93|16.33|13.33|11.5|12.5|10.73|10.33|8.83|8.83|8.63|9.27|9.33|8.4|8.33|8.27|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|58.9|59.45|60.2|58.4|58|56.5|56|55.05|52.5|52.3|50.7|49.39|50|49.2|48.78|48|48.45|48.17|49.39|49|48.65|48.78|48.02|46.04|47.26|45.73|46.34|46.73|46.5|46.34|47.26|46.65|44.97|45.73|45.73|45.58|45.73|45.73|49.09|50.61|48.48|50.54|50.61|52.14|51.83|52.2|52.59|52.41|52.14|52.44|52.59|52.34|51.68|51.38|51.06|49.99|51.99|52.29|52.02|51.83|51.45|50.96|51.07|50.63|50.31|50|50.31|49.7|49.7|49.24|50|48.94|48.78|48.78|48.63|48.17|47.99|48.33|48.33|49.09|47.56|50.46|47.81|46.65|46.19|45.58|45.28|44.97|44.67|45.81|44.61|43.44|43.3|43.87|42.78|42.27|42.12|41.42|38.32|38.61|38.02|38.32|38.76|36.56|34.37|33.07|32.17|33.34|32.76|31.59|30.7|31.06|31.44|31.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL|54|48.3|47.19|45.6|46.3|48.2|46.5|45.5|46.4|46.7|47|45.8|43.6|40.7|40.3|40.5|39.75|42.6|42.7|42.8|42.69|41.5|41.16|39.33|39.36|39.91|38.53|37.42|38.81|39.64|37.56|36.31|35.62|34.79|35.06|35.2|34.92|36.03|35.34|36.31|32.57|33.68|32.98|32.71|32.42|31.88|32.15|30.63|29.8|28.41|29.8|29.73|29.8|32.01|31.04|30.21|28.76|30.49|29.1|29.38|31.18|27.72|26.44|27.44|26.64|28.41|27.72|28.34|28.24|28.06|28.24|28.24|28.24|28.24|28.24|28.24|28.24|29.21|29.1|29.21|29.1|29.1|29.1|29.45|29.62|29.8|29.45|29.21|29.45|30.25|31.18|31.18|31.18|31.18|31.7|31.53|30.84|31.88|31.95|32.05|31.7|31.88|32.05|31.56|32.15|31.18|32.22|29.8|28.93|29.28|29.45|30.14|28.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL|78.3|77|68|71.05|68.2|69|65.3|65|61.8|62|62|56.1|55.5|57|58.2|55.3|54|55|58|57|57|56.4|60.2|60.22|60.52|59.76|59.76|59|59.46|59.15|60.22|57.47|57.93|57.93|57.17|55.95|57.93|59.46|58.85|57.93|55.64|55.95|54.88|51.83|53.05|54.73|54.88|54.12|54.12|54.73|56.1|57.17|55.95|55.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|890|890|890|890||770|625|635|663|680|600|601|525.5|541|535|560|490|475|465|460|470.1|498|473.1|457.35|403.99|419.23|442.1|423.81|420.76|411.61|405.51|373.5|381.12|350.63|321.67|320.14|350.63|332.49|365.88|394.84|411.61|359.78|336.15|335.39|271.36|278.22|221.05|203.52|165.1|170.9|144.83|153.97|167.69|173.79|166.17|143.91|138.73|135.37|119.67|121.5|114.34|118.91|115.25|119.67|117.39|121.96|121.65|127.29|122.87|126.69|128.06|136.44|141.78|143.3|143.15|142.54|143.3|149.4|152.14|150.92|157.02|158.55|144.83|137.2|132.63|142.08|131.41|126.23|138.73|121.96|118.91|131.11|140.25|129.58|176.84|144.83|136.9|149.4|161.6|175.32|182.94|152.45|133.39|137.2|142.54|144.83|175.32|126.53|138.73|134.16|137.2|133.55|137.2|141.47|97.11|109.92|110.07|96.5|87.96|89.94|94.82|98.94|112.96|143.3|160.07|157.02|125.01|124.25|100.92|107.17|118.91|102.14|112.81|132.78|137.05|102.68|99.77|90.07|82.45|80.65|83.7|86.06|94.23|83.15|99.91|94.92|103.93|112.39|107.81|110.86|90.35|79.68|94.23|84.81|105.87|95.62|83.15|108.09|113.63|109.48|105.32|121.95|131.65|117.37|87.3|77.88|70.54|59.73|60.7|56.54|63.47|66.52|48.5|50.86|49.19|47.81|52.8|42.96|48.64|34.23|37.42|43.65|46.28|46.56|46.15|47.53|45.59|44.9|44.34|44.48|45.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|1231.4659|1713.344|2299.6289|1177.924|1680.1479|2018.533|2677.1001|3747.939|5407.7412|3746.8689|2709.2251|1681.219|337.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|116.2|115|116.4|112.1|118.9|145|200|124.9|119.9|90.05|99.1|91.95|85|94.1|73.05|73.05|63.55|57|60.2|66.05|72.95|83|62.95|52.76|51.85|53.36|56.1|56.59|56.57|56.57|54.9|54.9|50.35|53.36|48.17|47.98|48.04|48.04|38.13|36.6|37.38|40.26|39.65|37.33|38.42|39.16|39.48|26.22|24.41|27.52|30.49|30.17|30.17|30.47|26.69|24.41|22.15|18.84|17.56|23.68|27.53|27.44|23.71|28.97|28.97|||30.51|36.59||41.01|27.44|28.05|28.2|28.66|28.2|28.51|29.27|28.97|30.18|28.97|29.27|29.27|29.73|28.81|28.81|25.47|25.61|28.66|28.81|23.93|24.24|25.92|26.83|20.12||25.92|29.58|30.49|28.97|30.49|30.49|30.49|30.49|30.49|28.2|28.2|30.34|28.97|27.44|26.75|26.68|27.44|28.2|30.64|27.14|26.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|93.21|94.37|100.29|99.93|87.11|85.86|82.63|85.14|83.22|88.77|103.07|109.7|97.24|98.5|91.06|71.34|77.97|79.77|82.59|72.6|75.28|76.67|80.17|73.1|76.24|76.38|73.78|67.92|66.4|58.07|55.88|57.22|50.14|46.11|46.06|44.61|43.33|48.9|47.14|39.96|39.62|34.84|36.89|34.98|35.52|32.65|33.13|32.34|32.11|28.49|26.93|27.11|28.02|29.1|26.03|24.03|24.03|21.96|18.76|19.08|19.06|19.54|19.4|17.37|18.76|21.09|19.06|20.05|18.69|17.49|20.16|21.81|22.03|22.13|21.59|20.3|18.62|21.05|23.09|22.56|26.03|26.96|26.18|23.76|24|21.38|20.04|20.82|18.69|18.02|18.49|20.61|20.96|20.02|18.69|19.49|19.52|20.42|18.22|18.01|20.69|23.01|23.09|22.43|22.43|19.5|17.75|17.95|20.69|19.85|18.92|18.51|16.69|18.27|18.15|19.76|19.62|17.79|16.02|18.02|17.62|15.55|16.89|18.94|17.62|19.24|21.49|20.26|20.01|22.56|28.71|28.42|26.95|29.43|30.3|28.07|27.22|28.7|30.7|29.1|27.37|28.03|24.7|23.49|23.63|21.76|20.82|20.69|20.69|19.62|16.95|14.68|17.09|14.82|15.48|15.75|17.89|21.22|24.03|22.83|25.63|23.76|26.56|28.97|29.77|29.77|27.9|31.37|28.3|25.5|25.1|21.22|17.22|18.69|17.62|16.82|13.75|12.68|13.48|12.15|10.01|9.08|9.21|9.88|10.81|10.28|9.48|8.68|8.81|8.41|8.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03515|17640|/equities/cast-sa|CACALL|35.052|40.736|44.999|37.894|35.525|41.683|40.262|42.63|55.419|25.673|23.778|22.262|17.052|20.273|16.105|12.211|12.221|12.789|12.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|59.33|64.02|58.05|63.08|72.56|82.76|86.22|88.78|112.25|81.95|59.67|57.19|44.47|40.12|37.99|37.13|36.71|33.29|33.04|28.9|35.85|32.52|33.5|30.87|30.71|24.99|26.03|32.4|27.33|27.97|28.37|25.34|26.84|24.79|26.29|23.91|23.55|22.48|21.8|24.86|23.26|18.48|17.8|20.5|15.78|15.78|15.62|13.14|13.34|11.94|12.53|14.8|16.27|16.75|17.24|16.59|16.88|13.83|12|12.35|11.48|11|10.44|11.68|9.45|8.79|8.3|8.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.4|0.57|0.47|0.49|0.48|0.44|0.57|0.57|0.41|0.51|0.46|0.46|0.44|0.44|0.44|0.57|0.63|0.55|0.65|0.58|0.51|0.46|0.47|0.5|0.5|0.37|0.42|0.49|0.51|0.5|0.49|0.5|0.45|0.42|0.36|0.43|0.45|0.43|0.44|0.46|0.51|0.49|0.49|0.49|0.49|0.46|0.41|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.43|0.39|0.38|0.36|0.35|0.34|0.34|0.37|0.36|0.36|0.34|0.35|0.33|0.34|0.38|0.4|0.35|0.37|0.36|0.36|0.37|0.36|0.38|0.4|0.4|0.39|0.42|0.37|0.29|0.28|0.28|0.3|0.31|0.32|0.29|0.32|0.32|0.34|0.33|0.32|0.34|0.32|0.31|0.29|0.32|0.29|0.34|0.35|0.34|0.37|0.34|0.37|0.29|0.31|0.33|0.38|0.38|0.36|0.31|0.31|0.32|0.32|0.35|0.33|0.3|0.3|0.35|0.29|0.37|0.4|0.44|0.49|0.4|0.33|0.31|0.32|0.33|0.3|0.29|0.34|0.33|0.3|0.26|0.29|0.3|0.3|0.35|0.27|0.25|0.26|0.25|0.25|0.26|0.23|0.23|0.23|0.23|0.22|0.25|0.21|0.21|0.25|0.19|0.26|0.27|0.25|0.25|0.29|0.26|0.17|0.16|0.19|0.17|0.17|0.15|0.15|0.17|0.15|0.15|0.18|0.18|0.18|0.19|0.14|0.15|0.14|0.15|0.16|0.17|0.17|0.18|0.17|0.17|0.18|0.17|0.18|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|6.37|6.91|7.26|6.57|6.17|5.83|5.57|5.81|5.38|5.44|4.27|4.44|3.85|4.55|4.51|4.18|4.02|3.34|3.97|2.69|2.82|3.35|3.98|4.61|4.27|3.92|4.97|8.79|10.56|11.96|10.55|9.53|8.19|7.3|9.14|7.62|9.46|9.49|8.83|7.61|6.79|5.52|5.77|5.8|5.86|5.22|4.27|4.45|4.27|3.93|3.89|3.74|3.62|3.62|4.13|3.92|3.24|2.73|1.91|2.24|2.08|2.42|3.34|3.62|3.35|4.2|4.16|3.23|3.73|3.44|3.58|3.76|4.16|4.38|6.87|6.36|6.74|6.76|6.65|6.62|6.72|6.57|6.58|6.2|7.18|7.27|7.6|6.88|6.91|7.24|7.28|6.96|6.59|6.65|6.47|6.89|7.11|7.8|7.87|7.79|8.21|7.62|7.5|7.6|7.87|6.59|5.61|6.99|8.89|8.75|8.66|8.67|8.86|8.21|7.75|8.43|9.29|5.61|9.98|10.83|10.52|13.29|14.28|15.09|13.87|15.98|15.25|13.09|12.83|13.51|10.86|9.26|8.57|10.29|9.77|9.38|9.07|10.05|8|6.68|6.39|6.92|5.95|5.05|5.1|5.26|5.09|5.66|6.24|5.72|4.89|4.05|4.39|3.12|3.24|3.7|4.39|5.85|7.46|7.75|7.36|7.12|7.12|4.74|4.05|3.7|3.39|3.28|3.38|3.47|3.75|3.41|3.29|4.34|4.8|4.74|5.2|5.33|6.17|6.3|6.35|7.23|7.8|6.76|8.03|9.25|8.84|9.59|10.06|9.13|9.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|13.857|13.752|13.455|12.694|12.694|12.694|11.89|12.905|12.165|12.165|11.636|10.684|11.53|12.059|12.271|11.329|11.53|10.684|10.79|10.578|8.886|9.034|10.151|9.418|9.24|8.708|11.498|12.579|16.159|16.126|13.191|13.159|11.672|10.805|11.482|10.966|12.579|12.895|11.298|11.45|11.24|9.74|11.192|11.288|9.289|9.676|8.273|7.467|7.102|6.16|5.983|6.444|7.902|6.773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL||1.65|2.15|1.1|1.1|1.5|1.01|1.71|2.2|1.6|1.23|1.23|1.49|1.8|0.8|0.64|0.59|0.64||||0.86|0.93|1.067|1.227|1.22|1.296|1.524|1.25|1.509|1.524|1.22|1.372|1.242|1.067|1.448|1.753|1.829|3.354|1.38|1.006|0.756|1.479|1.814|2.287|0.77|0.77|0.762|0.953|1.311|1.342|1.86|1.951|2.073|2.302|2.34|2.317|1.982|3.201|2.287|2.515|2.485|3.049|4.253||5.488|6.883|6.555|4.055|5.488||5.122|6.106||8.385|7.089|8.08|8.842|10.214|11.205|8.08|7.775|8.644|8.385|7.622|6.746|6.403|7.47|6.86|7.531|9.528|7.318|7.013|8.095|8.369||9.299|8.994|9.604|12.501|14.025|14.483|12.501|12.12|10.367|7.996|7.622|10.504|8.842|9.681|11.51|9.604|11.281|12.196|11.982|8.69|8.232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|53.49|54.7|56.4|58.9|55.37|55.26|58.5|54.41|48|51.35|55.55|39.29|37.84|34.38|33.62|30.68|34.83|29.49|27.57|26.3|22.8|25.79|21.11|20.22|20.01|14.98|19.09|24.23|26.04|28.08|27.91|27.94|25.12|23.83|20.97|20.05|21.85|27.23|29.61|34|33.25|29.1|29.65|28.59|28.42|29.14|28.35|25.87|23.25|20.56|20.8|21.55|22.8|24.98|23.83|22.87|20.69|19.43|17.97|16.37|16.41|15.32|15.11|14.77|14.7|16|14.98|14.99|13.94|13.65|14.23|14.64|12.97|15.08|15.35|15.28|14.13|14.84|14.23|13|12.49|12.56|11.81|11.23|11.47|11.1|11.71|10.48|9.5|8.52|8.51|9.16|9.5|7.56|7.93|8.27|9.22|9.6|9.73|10.23|11.3|11.67|11.71|12.87|13.1|12.93|12.53|13.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03525|17718|/equities/cibox-inter-activ|CACALL|2.4329|2.576|3.1413|2.4615|2.762|3.0411|5.7674|8.2289|13.3809|10.6618|10.5187|10.0178|11.456|10.7333|11.9498|12.88|14.6689|15.0123|18.032|18.9622|20.7511|15.7422|20.0785|23.7807|24.5443|22.3626|27.2714|30.5985|30.544|31.6348|22.5589|17.9991|11.4758|11.1049|10.6904|10.254|12.0431|12.6539|13.0903|13.3084|11.0176|11.1267|13.3084|10.9086|10.8649|9.9268|5.9997|4.6907|4.9089|3.7744|3.9271|4.3198|4.0994|4.1213|3.5562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|14.5|15.74|15.75|14.61|14.38|13.75|12.5|12.5|12.5|14.47|14.5|14.5|14.5|14.49|14.51|14.53|13.25|12.75|12.38|12.49|12.5|13.12|11.82|11.4|11.43|11.43|12.39|12.01|12.89|11.2|11.05|10.59|10.1|9.91|9.91|9.53|10.48|10.6|10.03|10.59|9.57|9.49|8.78|8.8|8.88|8.58|8.57|8.61|8.4|9.11|9.15|8.65|8.19|9.41|8.8|7.65|8.38|7.24|8.19|7.51|9.31|9.45|9.95|10.33|12.16|9.76|9.64|10.1|10.94|8.42|8.8|9.87|10.94|9.76|10.02|10.37|10.48|9.72|9.17|9.46|9.46|8.19|7.08|7.01|6.5|6.45|6.42|6.29|6.2|6.11|6.2|6.03|6.05|6.1|6.09|5.79|5.91|6.22|6.22|6.2|6.26|6.22|6.1|6.1|6.03|6.03|5.97|5.98|6.02|5.97|5.79|5.84|6.16|6.02|6.1|5.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03527|17722|/equities/cis|CACALL|4.469|3.76|4.021|3.531|3.5|3.5|3.583|3.646|3.808|3.344|3.787|3.458|3.34|3.437|3.44|3.75|3.687|3.458|3.44|3.125|3.312|2.752|4.583|4.853|4.605|4.751|4.955|5.463|4.821|3.367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|182.636|172.508|202.56|164.372|152.418|147.769|184.296|224.144|192.852|135.27|112.591|91.52|82.835|69.967|68.68|70.787|70.932|71.109|70.61|72.38|75.597|77.205|72.833|80.877|86.923|70.898|80.124|83.766|99.306|94.692|77.939|77.454|55.577|54.63|59.729|50.988|46.132|46.618|39.334|47.832|53.416|58.272|77.454|46.132|42.005|23.673|15.903|14.568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|39.41|42.88|41.48|40.84|42.27|46.02|41.3|41.66|35.8|35.02|32.87|31.44|28.73|29.66|30.3|28.58|29.66|29.4|30.01|26.87|25.88|26.76|25.3|24.51|22.78|24.11|27.02|26.15|29.52|28.76|28.31|26.69|23.13|21.29|22.33|18.55|20.7|23.42|23.86|25.82|23.75|22.33|25.06|25.17|26.46|22.5|21.24|21.03|17.98|16.45|19.28|19.72|21.36|21.12|22.12|21.66|17.77|17.65|15.25|17.32|19.61|23.75|27.24|26.69|31.48|25.6|23.97|24.78|26.25|27.67|28.43|28.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|9.033|8.295|8.641|9.443|8.394|8.485|7.789|7.937|6.666|7.925|9.258|7.9|6.592|6.888|6.123|6.172|6.372|5.974|5.851|5.913|5.962|6.172|6.394|6.44|7.151|5.758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|52.424|48.249|64.672|45.564|40.959|74.471|87.209|113.078|117.096|58.303|48.014|30.597|18.348|10.779|6.614|6.479|6.394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|52.7|53.58|55.53|65.19|47.36|46.2|42.25|46.31|41.74|42.51|49.19|45.22|45.5|47.5|42.9|39.46|42.44|41.09|42.9|41.41|40.18|41.9|43.36|43.21|44.95|37.69|41.41|44.59|43|41.26|37.69|37.87|35.04|37.8|30.58|29.66|30.15|30.79|28.31|28.1|27.78|28.31|27.99|28.31|27.6|27.6|25.94|24.42|21.87|26|27.19|28.28|32.1|32.98|32.35|32.63|32.38|33.26|28.94|28.24|28.42|30.38|33.33|33.71|31.54|34.21|31.15|28.94|29.89|32.35|31.15|31.44|35.3|32.52|34.91|37.63|32.72|35.26|37.04|38.71|41.38|41.84|39.57|34.95|34.67|34.6|37.14|34.78|31.92|34.43|32.13|38.25|31.99|29.59|30.88|26.19|23.61|27.12|28.13|29.07|28.52|27.19|30.29|28.97|27.47|26.19|22.08|21.42|21.39|21.28|20.03|18.95|18.54|20.52|21.14|19.47|20.27|17.04|14.95|14.68|15.58|15.34|21.04|25.73|28.86|26.36|27.99|27.79|25.25|27.79|32.06|28.17|31.47|34.95|35.85|36.17|33.04|32.69|29.91|25.73|23.3|25.56|25.8|23.26|22.5|21.67|17.32|19.13|19.37|16.55|15.37|14.33|16.27|13.84|14.05|13.98|12.41|18.22|19.13|20|18.78|19.13|20.59|18.6|15.41|13.32|11.79|11.65|9.49|8.52|8.52|8.21|6.96|7.2|6.64|5.91|4.14|4.03|4.31|2.71|2.78|2.43|2.64|2.36|2.47|2.64|2.3|2.02|1.91|1.88|1.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL|62.1|68.05|61.5|61.8|65|61.55|61.5|62|68.5|71.5|70|68|64|58.6|57.9|56|59|52.6|51.5|53|47.9|49.5|48|49.47|44.53|39.64|44.82|48.63|46.95|44.55|47.11|40.41|38.11|33.54|30.57|30.95|30.49|28.2|27.91|29.27|28.66|28.66|30.49|31.25|28.68|30.96|27.44|26.68|25.92|24.47|25.92|25.92|25.92|27.72|23.63|24.54|22.71|22.26|25.15|24.39|20.58|20.34||31.86|31.71|30.95|28.51|23.63|27.75|27.29|31.86|31.86|32.78||33.54|33.54|33.54|34.3|29.42|28.11|30.49|31.96|32.87|34.99|38.05|36.68||35|35|37.28|32.72|34.55|31.96|32.64|36.52|30.85|28.36|35.97|41.5|41.5|23.52|23.52|27.67|17.99|16.59|8.72|8.59||16.75|19.12||22.55|27.67|27.67|29.39|33.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.12|14.87|12.79|11.82|10.85|11.01|12.47|12.63|12.15|11.01|11.18|11.08|9.88|10.53|9.75|9.72|10.82|9.39|9.4|9.39|8.75|9.17|9.97|9.38|8.49|8.89|8.5|9.38|9.21|9.09|8.4|8.4|8|7.65|7.41|6.91|6.54|7.36|7.36|7.41|7.61|7.56|7.85|7.8|8.79|8.54|8.15|7.38|6.76|6.91|6.77|6.77|7.2|7.11|6.99|7.16|6.72|6.82|6.49|7.26|7.38|7.27|7.11|7.16|7.21|7.05|6.77|7.11|7.56|7.75|8.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|84.25|85.55|87|85|75.95|82|94.3|84.8|80|87.6|88.95|85.05|84.6|82.4|95.5|89|90|94.9|100.1|99.1|102.5|99.6|90|95.28|94.67|82.93|91.47|99.09|93.3|93.91|103.67|91.47|91.32|85.22|71.82|73.94|70.13|70.52|67.84|64.03|67.08|70.13|69.96|69.82|69.67|65.4|63.57|62.05|62.5|60.98|58.69|55.64|54.88|67.84|67.08|45.72|45.11|45.11|42.4|43.45|45.43|45.43|44.23|41.95|45.73|45.75|45.75|41.42|45.75|45.73|45.73|44.7|45.73|47.27|46.5|49.55|48.78|58.69|59.46|60.98|61.59|53.51|50.16|47.26|43.75|38.87|43.3|31.86|38.42|30.66|27.76|27.59|30.49|32.78|30.49|33.54|26.83|22.38|27.75|26.68|30.49|37.65|39.64|55.03|49.39||82.32||82.32|82.63|75.92|85.37||102.14|106.71|117.39|119.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|18.22|17.17|16.48|17.26|17.2|18.48|18.44|17.87|17.05|17.88|18.05|17.3|17.31|16.48|16.29|14.63|14.5|14.75|15.94|15.14|15.04|16.83|16.82|15.34|15.45|14.54|13.74|15.58|13.54|13.39|14.95|14.28|11.71|11.86|11.6|11.6|11.38|11.6|11.64|11.84|11.27|11.27|11.68|11.9|11.68|11.79|11.86|11.47|11.03|11.03|11.32|11.16|10.75|11.68|11.88|11.01|11.25|10.8|10.1|10.28|10.44|10.93|12.22|12.05|11.36|11.71|11.79|11.14|11.58|11.88|11.53|10.88|10.71|10.84|10.86|10.82|10.93|11.47|10.77|12.98|12.44|12.96|11.92|11.58|10.82|10.93|10.28|9.76|9.52|9.95|10.08|9.84|9.2|8.91|8.87|8.7|8.55|8.39|8.44|8.33|8.31|8.46|8.65|8.11|8.22|8.22|8.22|7.9|7.9|8.11|8.37|8.37|8.55|7.75|8.55|8.22|8.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL|3.047|2.748|2.748|2.748|2.628|2.867|2.415|2.392|2.628|2.748|2.449|2.449|2.361|2.569|2.553|2.282|2.627|2.404|2.625|2.331|2.748|2.539|2.521|2.459|2.53|2.278|2.35|2.641|2.799|2.849|3.023|2.823|2.459|2.333|2.459|2.331|2.368|2.53|2.75|2.459|2.364|2.368|2.37|2.251|2.368|2.095|2.331|1.936|2.368|1.914|1.914|2.364|1.985|2.095|2.191|2.116|2.207|2.149|1.983|1.994|1.912|2.033|2.268|2.368|2.477|2.581|2.459|2.495|2.574|2.623|2.623|2.604|2.641|2.641|2.829|2.914|2.914|2.914|3.096|3.133|3.297|2.368|2.459|2.459|1.821|1.767|1.639|1.679|1.818|2.095|2.113|1.623|1.814|1.858|1.912|1.912|1.912|1.912|1.912|1.931|2.076|1.967|2.366|2.532|2.805|2.686|2.604|2.495|2.55|2.422|2.708|2.277|2.076|2.714|2.841|2.741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03540|943229|/equities/crcam-alp.prov|CACALL|95.7|96.2|96|97.5|91.2|88|78|76.8|78|78.9|80.6|77.9|83.8|102.1|82.5|77.7|75.75|74.6|73.6|68.5|65.5|63|64.8|63.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|50|51.55|50|50|50.2|53|52.7|52.4|49.95|51.3|51|49.24|49|49.1|48.95|48.5|48.5|50.3|49|48|48.48|47.4|49.55|47.72|48.02|48.02|46.5|47.26|48.94|48.78|47.95|48.02|47.26|47.35|48.33|43.94|47.87|46.88|49.55|49.55|48.63|48.02|47.85|46.95|46.34|48.63|49.77|49.85|49.85|49.55|48.77|48.78|47.12|47.96|51.19|50.69|50.92|51.51|51.82|51.07|51.07|53.28|52.53|53.2|53.05|52.37|53.2|52.59|52.14|52.29|52.44|52.44|52.14|51.99|51.53|51.22|51.68|51.68|50.19|50.34|49.89|46.91|42.21|38.87|37.53|36.34|36.49|36.64|36.34|36.79|37.53|37.38|36.49|35|36.34|36.04|35.74|35.15|35.45|35.3|35.3|35|36.19|35.74|34.55|33.81|33.66|34.11|33.45|33.31|31.79|30.95|29.7|28.18|29.7|24.98|24.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|21.56|20.5|20|19.1|21|13.8|16.54|16.45|16.61|18.55|20.5|18.3|19.45|19.8|19|18.3|16.9|16.5|17|16.2|17.38|18|18|16.769|17.532|16.769|16.464|20.733|21.343|23.63|21.236|18.263|16.007|14.635|13.034|12.364|11.739|13.766|14.483|14.788|14.788|13.72|13.705|12.958|14.955|14.94|12.958|13.263|13.37|17.928|19.803|20.428|20.245|19.62|19.635|22.258|17.227|16.769|18.446|20.504|22.684|23.325|23.63|23.477|22.075|23.02|18.568|18.766|22.867|23.63|23.096|27.441|31.862|34.271|38.112|39.637|35.216|39.637|43.753|45.887|45.735|53.51|40.856|40.856|38.874|41.923|40.094|38.112|36.283|38.722|43.905|39.942|38.127|38.57|35.826|37.807|38.082|39.332|38.874|41.923|44.363|42.686|39.637|39.789|40.399|39.789|41.131|39.637|41.771|40.094|41.314|41.939|42.381|44.058|43.448|44.972|40.247|33.234|35.81|35.216|38.417|36.207|37.35|42.838|41.161|40.247|41.085|36.984|35.673|38.417|41.923|35.063|35.063|42.655|41.146|39.24|34.301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|27.946|44.669|44.009|38.141|39.608|43.276|48.41|53.471|62.31|44.743|34.239|29.332|29.706|35.207|38.728|38.912|43.313|40.122|44.009|41.882|52.811|48.337|45.476|49.76|42.939|34.552|56.469|62.619|64.855|51.884|40.814|35.782|28.849|22.699|21.022|20.016|22.364|25.092|22.364|24.6|25.965|25.719|31.757|32.428|34.664|29.856|26.222|26.222|26.725|24.6|22.252|23.471|29.062|31.533|29.409|23.929|26.557|26.781|22.364|21.693|19.457|26.278|32.439|34.385|34.888|38.69|35.223|35.67|37.46|36.341|40.702|43.777|48.455|49.76|50.878|53.58|48.8|54.767|59.665|62.158|57.795|61.446|50.582|49.424|45.416|47.732|47.019|39.183|43.546|46.834|49.745|44.951|46.235|43.324|43.41|39.813|34.248|29.967|27.852|23.631|23.802|27.313|28.255|29.111|20.635|18.066|16.448|15.848|18.4|16.182|15.574|12.586|17.913|15.18|13.711|16.091|12.138|9.472|9.108|10.171|12.144|12.387|17.609|19.898|22.036|24.89|21.222|18.581|19.734|20.038|23.681|19.431|21.738|28.235|33.639|31.271|29.48|35.218|32.911|37.405|34.552|41.107|33.942|33.701|37.769|34.308|29.63|30.786|31.331|33.396|30.786|28.234|30.117|16.395|16.333|18.096|20.16|32.789|33.396|31.331|31.757|32.182|37.464|41.048|38.983|36.918|36.795|33.458|30.786|30.361|37.646|32.546|31.331|31.331|31.211|34.854|25.199|25.199|27.445|26.354|22.345|26.354|34.367|33.942|34.003|35.766|37.405|37.889|39.834|39.834|39.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|21|19.2|20.03|19.39|18.12|17.51|19.08|16.49|21|20.04|19.31|18.25|20|16.8|17.27|16.03|16.4|14.5|13.99|14.8|16.23|16.7|19.03|16.26|13.68|10.96|13.7|15.91|16.67|16.67|15.12|14.87|13.02|11.17|11|10.4|11.34|11.53|11.29|11.84|11.21|8.24|11.08|11.51|11.36|11.07|9.78|9.53|8.67|7.56|6.75|6.46|7.15|5.92|4.35|3.9|4.11|3.36|2.63|2.88|3.02|3.26|3.24|3.17|3.34|3.75|3.5|3.31|3.37|3.49|3.65|3.65|3.61|3.6|3.78|3.81|3.87|4.03|4.46|4.59|4.81|4.12|4.07|4.28|4.45|4.03|4.18|3.91|3.88|4.24|4.07|3.16|3.32|2.88|3.18|3.28|3.11|3.11|3.02|3.15|3.18|3.15|2.94|2.82|2.87|3.19|2.6|2.61|3.18|3.35|3.49|3.7|3.82|3.91|3.91|3.78|3.57|3.95|3.36|3.57|3.85|3.7|4.33|4.27|4.29|4.23|4.49|4.2|4.61|5.06|5.54|4.7|5.04|5.75|5.5|5.64|5.84|6.15|5.38|5.54|5.86|5.54|5.46|5.24|5.54|5.55|5.75|6.09|6.3|5.98|6.59|5.56|5.59|5.67|5.51|6.98|7.35|7.48|9.16|9.45|10.03|9.91|10.5|10.67|11.32|9.87|10.58|10.92|9.66|10.25|12.45|11.93|10.42|11.59|14.7|10.08|10.04|10.33|10.92|9.87|10.58|10.06|9.16|9.58|10.32|12.73|12.6|10.16|9.2|7.43|6.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|14.311|15.556|13.5|12.222|11.111|11.222|12.222|16.939|18.333|16.5|7.833|6.944|7.967|7.278|7.689|6.056|7.772|7.463|7.774|7.963|8.148|9.089|9.248|8.752|8.159|6.098|7.905|9.203|9.034|9.034|9.542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|8.745|10.495|9.75|9.35|9.75|9.55|9.99|9.75|9.5|10|11.025|10.095|10.325|10.1|9.9|9.75|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|66|63.4|63|61.25|53.5|61.05|66.4|67|61.5|51.3|40|36|31.4|27.2|25.7|25.05|27|27.16|24|25.2|28.5|25|23.79|24.803|19.895|18.904|23.584|27.624|26.983|28.965|25.779|22.41|21.526|21.206|18.904|17.989|17.974|20.946|19.224|21.495|20.382|19.818|23.477|22.852|22.867|21.358|17.516|15.077|14.025|12.486|10.549|10.671|10.092|9.559|9.879|9.909|9.528|7.481|7.196|7.241|7.226|6.052|4.886|4.924|4.878|4.573|4.238|4.246|4.238|4.467|4.878|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL|94.01|111.62|124.69|99.75|105.83|108.53|159.6|173.56|194.51|111.72|72.82|44.78|22.45|17.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|3.4132|3.5432|4.1283|2.9256|3.2019|3.3807|3.1856|4.0308|3.3969|3.2409|3.3319|2.7793|3.0881|3.5757|2.3079|2.3177|2.5973|2.6168|2.1812|2.8443|2.7305|3.4944|3.9658|2.7751|3.2211|2.4282|5.0051|6.4422|7.2351|11.15|9.2768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|91.05|93.8|92.6|95|112|95|93.2|92|105.1|86.1|95|101|105.1|107|102.6|98.9|95|93|92.5|109|94|95|94.5|94.52|93.15|97.57|92.99|87.66|102.14|94.52|96.5|109.76|92.23|86.13|105.19|89.18|93.15|92.99|92.99|97.41|98.94|96.04|91.47|88.88|96.5|99.85|91.47|86.29|84.61|84|91.47|85.37|91.47|94.37|94.98|84|90.86|83.85|82.32|80.8|80.65|82.32|82.93|83.85|97.57|87.51|88.42|88.42|86.13|86.13|84.61|84.76|85.07|87.66|87.66|98.33|106.71|92.23|92.99|95.74|96.04|95.59|83.85|78.51|80.8|79.27|79.27|79.12|82.32|81.71|68.14|62.81|61.74|61.44|61.28|60.98|65.55|60.98|54.88|68.6|66.32|68.6|70.13|64.49|64.79|68.6|69.82|65.55|67.15|67.08|69.36|68.6|66.33|65.63|70.13|66.57|64.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|388.249|304.392|209.016|185.023|143.542|118.724|104.454|102.742|74.203|57.079|39.898|34.247|22.261|16.553|15.343|11.187|10.959|10.274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|9.71|9.59|10.41|9.9|9.14|8.84|8.55|8.55|7.8|9.35|10.58|9.62|10.17|10.43|10.5|9.83|11.09|9.96|10.29|9.15|9.6|9.2|9.98|10.52|10.54|8.83|9.83|10.61|11.91|11.02|10.19|9.26|6.89|6.96|5.92|5.34|5.65|6.05|6.34|6.57|6.41|6.24|6.4|6.67|7.53|5.78|4.26|4.49|4.93|5.72|8.11|9.19|12.43|13.76|15.12|15.33|14.17|15.31|13.42|13.61|13.7|15.08|14.67|15.82|16.08|16.82|15.96|14.71|13.9|13.23|14.26|14.69|15.19|15.98|21.08|23.69|22.06|23.54|20.34|18.91|20.07|21.09|20.18|17.26|17.21|16.79|17.96|15.38|14.62|15.31|14.37|14.82|11.84|9.53|9.68|11.32|12.48|11.64|11.4|12.53|13.21|14.07|14.26|13.96|12.09|12.24|12.01|12.4|12.38|12.35|10.62|11.28|12.32|13.33|13.11|12.63|11.17|11.36|9.97|10.49|10.71|11.3|10.74|12.86|13.17|13.55|13.34|13.7|13.58|13.92|14.61|14.63|14.69|12.86|12.24|11.76|10.52|10.51|10.63|9.79|7.58|9.84|6.21|5.81|5.61|5.5|4.84|5.11|4.96|4.23|4.11|3.74|3.6|3.1|3.72|3.61|3.87|5.5|5.8|5.7|5.89|6.49|7.21|6.96|7.02|5.73|5.02|3.7|2.79|2.36|2.25|2.2|2.23|2.14|2.26|1.64|1.66|1.78|1.53|1.38|1.39|1.24|1.27|1.3|1.3|1.32|0.96|0.85|0.84|0.88|0.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|36|41|44.95|45.73|43|45.33|45.3|46.67|42.6|40.33|43|41.7|42.33|39.37|43|41|38.5|41.83|40.33|41.47|40.67|40.67|41.33|34.4|33.79|34.05|37.1|37.6|37.6|40.4|32.01|31|29.22|26.83|26.17|26.17|26.32|27.44|28.46|28.2|25.97|28.46|27.44|28.91|27.69|27.44|25.97|25.15|25.97|25.41|25.15|26.93|28.36|25.15|24.85|23.38|23.44|23.07|23.45|24.14|25.92|26.93|29.22|25.09|24.52|27.4|23.09|23.17|22.87|24.91|25.65|28.18|27.01|27.83|28.31|28.53|28.09|28.79|30.05|29.66|33.1|31.8|30.05|27.22|28.31|29.14|25.22|23.52|23.96|23.96|22.65|22.3|21.82|21.34|20.32|22.65|23.74|23.74|23.04|24.17|25.7|25.87|26.13|25.05|26.57|25.26|26.96|26.35|26.79|29.53|28.79|28.63|29.81|26.42|26.29|27.1|26.09|24.56|25.41|26.26|25.75|24.39|25.75|25.27|25.44|24.32|26.42|29.3|31|32.18|33.88|33.91|32.18|32.69|33.81|32.43|32.02|32.23|31.53|32.6|31.94|30.11|32.23|33.24|33.36|32.08|26.13|23.81|24.36|23.4|22.44|22.62|25.08|23.52|25.43|26.42|30.46|32.05|30.48|25.87|24.39|24.39|26.51|20.67|19.71|19.16|19.42|18.2|17.59|19.13|19.95|16.17|15.42|15.27|14.52|12.19|11.99|11.99|11.99|11.99|11.79|12.08|12.14|11.7|11.64|12.14|12.22|11.35|12.22|11.44|9.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03559|17744|/equities/elect-eaux-madaga|CACALL|13.094|13.834|14.624|15.521|15.239|15.183|14.731|12.982|13.264|13.998|14.093|12.812|11.542|10.73|11.345|11.288|12.248|11.277|11.294|11.3|11.599|11.768|12.039|11.186|11.401|12.029|13.939|16.607|19.351|19.696|19.704|19.704|18.801|17.983|16.349|16.693|17.364|16.564|17.467|17.639|25.813|25.383|24.953|24.265|25.297|23.404|21.941|19.747|17.897|16.056|16.349|16.65|21.941|23.043|17.983|17.209|16.349|16.349|15.953|17.037|17.063|17.553|17.209|17.639|17.209|21.769|18.5|18.93|19.016|16.779|16.607|16.349|17.209|17.209|18.259|17.837|18.061|17.467|19.016|23.396|16.004|15.918|19.36|16.349|15.488|12.89|14.542|12.907|10.678|10.945|10.756|10.756|10.756|10.411|10.411||11.874|11.874|11.874||11.84|12.907|12.39|11.28|12.735|9.637|11.857||12.563|12.993|14.025|13.767|11.616|12.993|13.251|13.079|12.907|14.197|12.993|13.509|14.283|14.197|16.349|17.975|19.704|19.988|12.477|10.162|12.046|11.616|11.977|11.616|11.358|11.831|11.616|11.358|11.513|12.304|11.53|11.272|11.272|11.616|10.756|10.756|10.325|9.551|9.895|9.637|9.637|9.723|9.723|9.035|9.379|9.035|8.949|9.379|9.723|11.272|11.53|11.358|11.96|12.735|13.251|13.853|12.993|12.993|11.616|11.96|11.874|11.616|12.477|12.477|12.304|12.046|14.283|10.67|9.121|9.551|9.895|8.863|8.777|8.863|9.379|8.863|9.465|9.121|9.551|10.239|8.26|8.26|7.486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|44.5|48|47|43.5|45|50.8|51.5|53|56.45|56.7|57.2|54.6|48.4|51.85|47.7|40.8|39|37|36|33.5|34.5|27|25.8|26.85|25.46|23.14|23.37|33.46|37.12|43.52|45.89|37.82|39.03|39.33|35.06|35.98|37.2|41.16|45.55|51.83|41.77|42.84|44.99|42.69|42.99|42.91|41.16|42.23|36.59|46.8|51.07|48.48|53.36|60.98|59.79|55.64|55.49|50.46|45.73|50.29|53.66|57.02|55.19|53.36|53.36|52.14|52.59|48.78|51.07|56.71|51.83|53.97|56.41|54.88|47.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|44|45.5|47|36.9|26.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|66.2|68.5|75.2|66.9|64.5|62|61.5|57.1|65.5|68.1|75.95|74.1|75|77.6|77|78|80|83.1|80|74.4|71.95|70|72.4|75|68.37|64.79|70.13|79.27|86.13|90.71|91.16|91.47|82.78|78.97|74.85|72.41|79.88|85.37|81.56|78.05|79.88|79.27|80.49|86.13|97.41|98.02|80.8|86.13|78.82|78.97|87.51|87.51|86.13|95.74|94.37|92.84|92.23|91.62|74.7|73.63|82.47|87.2|90.71|87.66|90.55|87.81|89.49|89.79|98.63|100.62|109.15|109.76|110.68|111.29|144.06|150.47|146.35|150.16|161.44|159.92|159.31|167.54|163.12|149.86|155.5|130.34|114.34|109.15|109|110.07|111.59|115.56|111.59|112.96|115.86|112.81|115.86|108.24|114.49|121.96|117.08|127.29|122.87|123.48|104.43|101.99|87.2|95.13|95.28|95.13|84.61|85.98|91.32|100.62|98.48|108.24|105.19|100.62|102.14|107.02|100.31|100.62|97.41|112.05|121.96|108.54|97.57|100.01|97.57|104.73|105.49|85.52|71.01|77.75|79.27|79.27|76.83|70.13|64.03|55.49|48.63|54.12|47.26|44.97|42.38|44.21|45.73|51.07|47.26|48.78|44.52|46.5|44.36|45.73|42.08|49.55|58.69|66.01|71.5|74.4|69.82|77.9|74.4|80.65|69.82|71.65|64.94|61.74|73.18|76.38|97.26|81.87|70.28|75.31|63.57|60.98|61.28|69.06|71.19|84|72.41|65.1|80.34|69.36|78.82|86.59|80.8|84.61|84.76|76.22|80.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03567|17819|/equities/eurasia-fonciere|CACALL|4.26|3.87|3.2|3.28|3.11|5.8|4.8|4.85|5.64|5.75|4|5|5.8|6.2|6.3|6.37|6.95|6.15|5.9|6.5|8.45|9|10.67|13.2631|11.6014|1.8294|32.3192|35.3377|34.301|34.484|36.2981|37.0451|28.2031|27.3189|26.5414|25.9163|25.459|25.0016|28.6604|26.9835|28.3555|25.9163|30.0325|27.7457|22.41|23.4771|21.6478|19.6659|18.2939|16.7694|19.0561|17.0743|21.4953|23.6296|25.7639|25.1541|23.6296|21.8002|20.1233|21.3429|24.6967|27.0445|32.0143|30.4746|35.8255|39.4843|40.2465|40.399|42.8382|39.6367|44.3627|44.9725|46.1158|47.2592|48.0214|46.1158|45.7347|41.9235|41.1612|42.2284|41.9235|45.6585|36.2066|34.5297|33.0814|26.6786|28.5842|26.6786|27.8219|25.0016|25.116|23.6296|24.2775|25.0779|26.3737|25.9163|24.6205|27.9744|22.8674|23.2485|22.8674|22.8674|23.2485|23.6296|22.8674|22.4862|22.4862|22.8674|19.8184|17.9128|15.8471|15.969|16.4645|16.6932|16.2358|16.6169|16.3883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|37.36|33.49|30.95|26.58|26.16|24.07|24.29|24.59|26.06|27.26|29.75|28.73|28.65|28.9|29.23|28.1|30.35|27.16|24.17|22.17|22.52|26.34|27.33|26.05|20.62|18.81|22.07|24.62|28.22|26.05|24.45|21.97|20.62|17.58|17.51|17.23|17.35|18.09|16.48|18.3|17.44|17.16|18.09|18.64|19.38|17|15.93|17.07|16.17|14.84|14.76|14.1|14.4|14.29|14.76|14.43|14.11|13.24|11.5|11.37|11.37|9.96|10.06|10.94|11.13|11.82|10.54|9.85|10.61|10.68|10.76|11.25|11.75|12.24|13.32|13.33|12.81|12.93|13.72|13.78|15.68|16.37|14.37|14.49|14.25|12.34|12.97|11.84|10.3|10.06|10.16|10.56|10.06|9.12|8|7.97|7.12|6.51|7.17|8.09|8.76|9.76|9.89|10.24|9.27|9.25|8|8.44|9.12|9.54|9.8|9.53|10.56|10.75|9.78|11.06|10.78|9.25|8.28|8.25|8.62|9|9.06|11.72|12.69|13.56|14.12|13.3|14.69|14.47|16.87|15.69|15|16.12|12.26|10.34|10|10.35|11.03|10|9.81|11.06|10.09|9.37|9.41|9.87|8.53|10.47|10.47|8.7|7.37|7.37|8.37|6.94|7.87|7.16|9.65|14.32|15.12|14.37|14.12|15.45|17.95|19.02|18.09|18.24|17.83|20.18|18.73|18.17|21.47|18.37|16.84|17.27|19.47|18.36|16.37|13.83|11.56|10.87|10.42|9.57|9.5|8.51|9.12|9.76|7.3|7.45|7.47|8.07|6.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.245|0.443|0.453|0.434|0.462|0.547|0.49|0.585|0.424|0.377|0.339|0.368|0.387|0.415|0.311|0.321|0.321|0.434|0.453|0.33|0.339|0.415|0.358|0.575|0.74|0.863|0.877|1.193|1.193|1.359|1.394|1.509|1.466|1.941|0.999|1.128|1.581|1.991|2.113|1.941|2.566|3.062|2.832|4.147|4.701|5.031|5.024|5.621|7.023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|22.54|30|27|23.4|25|28.1|27.05|34.1|38.8|27.75|25.3|23.5|20.49|20.4|21.15|16|17.12|18.37|20|19.05|21|18.6|23.8|25.1541|20.7331|19.0561|22.1051|28.6604|35.9322|37.0299|34.3315|30.3374|32.0143|31.2368|31.1606|29.4227|34.1486|40.8563|44.2102|43.2955|41.1612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|19.09|21|18|19.5|21.75|22.09|22.5|23.95|23.25|24.75|30.48|28.2|26|26.5|23.5|21.25|24.25|24.68|22.5|25|25.7|29.5|31.25|30.87|32.32|28.24|32.59|34.68|39.33|40.02|36.89|32.85|31.4|29.5|28.28|24.39|25.46|25.38|24.77|25.92|25.15|20.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|156|148.8|148.5|135.1|140.1|158|160.8|141|148.9|149|148.2|150|150.6|165|149|147.8|155|157|164|171|172.4|180|183|185.23|175.32|185.23|205.81|243.77|202.76|229.89|213.12|213.43|198.18|182.94|170.74|167.69|176.84|182.94|182.94|189.04|176.38|171.66|176.84|172.27|169.98|149.4|137.2|144.83|152.45|167.08|154.89|160.07|175.32|197.88|139.49|137.2|135.68|125.77|124.7|129.58|130.19|129.58|130.34|139.49|146.35|153.52|150.16|170.74|172.42|184.46|193.31|173.79|172.27|172.27|176.84|173.94|182.94|175.32|206.11|211.9|201.99|222.42|168.3|187.51|190.56|190.56|148.64|152.45|141.78|158.55|134.16|136.59|129.58|111.9|112.05|125.16|125.92|144.83|125.31|152.45|156.87|149.4|119.06|114.64|125.01|136.29|152.45|132.78|135.68|135.83|139.49|153.36|120.43|127.14|121.2|116.17|126.53|122.87|90.55|109.92|149.1|144.83|170.13|195.13|190.1|199.1|222.58|228.67|216.48|231.72|246.81|256.88|259.01|260.84|278.22|224.1|228.37|253.83|233.25|178.37|178.98|236.3|176.84|172.42|152.45|163.12|119.06|131.72|143|108.09|79.43|83.08|91.16|60.98|74.7|68.6|83.85|93.6|91.93|102.29|111.59|101.07|59.46|59|60.22|51.22|54.12|54.88|53.36|55.64|58.69|53.66|57.63|56.41|53.36|54.88|55.64|56.41|60.98|58.39|54.88|54.88|53.81|61.74|52.75|53.66|61.74|54.12|54.12|54.88|55.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|32.88|28.37|31.12|30.58|32.27|34.41|32.38|29.77|32.63|37.47|41.52|42.05|44.42|45.19|44.5|38.38|39.68|38.92|41.14|41.44|43.51|42.82|45.11|45.69|45.93|43.13|42.66|49.54|52.45|64.34|57.7|52.45|48.48|48.72|49.88|46.5|40.8|44.99|34.97|40.8|36.72|29.61|32.52|32.64|33.08|27.74|23.43|22.85|20.4|21.9|19.29|20.28|19.91|21.69|20.52|19.12|19.22|17.24|14.82|15.68|18.08|21.95|22.61|23.88|23.37|24.58|22.38|21.94|21.94|21.33|20.98|20.24|21.24|20|22.15|22.38|19.35|19.75|20.98|20.98|21.91|22.15|17.9|15.11|15.39|16.53|16.65|15.39|14.87|15.62|15.76|17.25|16.79|15.88|16.32|18.18|18.42|19|18.65|19.7|20.61|20.26|20.63|21.07|18.88|17.25|17.23|17.25|17.48|17.23|17.95|17.02|17.09|17.48|17.95|18.77|20.28|20.18|20.52|20.98|22.35|21.09|21.57|24.63|26.23|27.82|28.39|29.67|29.42|29.65|31.47|30.44|31.93|30.33|30.56|29.19|34.09|29.65|27.82|28.28|27.34|29.42|25.09|28.05|27.14||14.32|15.05|16.65|14.98|13.25|11.86|13.91|8.39|9.35|11.11|16.19|21.12|21.3|19.53|17.29|16.21|17.56|18.07|19.08|17.94|16.05|15.33|14.08|12.8|12.8|12.35|10.66|11.16|11.27|10.42|9.92|8.64|8.87|7.81|7.03|6.89|7.18|7.07|7.97|8.69|7.66|7.81|7.5|7.3|6.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03578|17758|/equities/fauvet-girel-ets|CACALL|8|8.01|||10.38|8.01|8.01|8|8.01|8.8|8.02|8.01|8.01|8.4|8|8|8|5.85|8.49|5.85|5.15|5.55|5.9|5.869|6.098||5.641|8.994|6.098|5.976|9.132|5.488|5.648|6.098|5.488|4.848|6.86|6.86|9.162|9.162|9.452|10.382|10.671|12.653|11.327|9.299|10.214|10.214|10.671|10.443|10.671|10.671|10.184||11.891|11.281|10.671|11.037|10.519|12.958|13.72|10.824|10.824|12.043|11.601|14.33|12.501|11.434|11.053|12.348|13.324|12.043|10.062|11.281|10.214|8.842|11.434|11.434|11.891|11.891|12.348|12.043|11.129|9.299|10.671|10.519|11.739|8.69|7.927|9.147|8.08|7.79|7.927|7.927|8.331|7.981|7.638|7.638|8.004|7.539|7.226|7.089|6.403|8.537|8.308|8.842|8.918|9.147|9.879|9.147|9.604|9.757|9.909|9.452|9.299|8.644|8.888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|41.4|55.5|41.92|66.6||41.02|41.06||80.05||80|41|40.38|40|44.5|38.52|0.1|57.95|42|34.86|40.65|47.1||57.76|55.64|77.75|71.47|68.25|79.27|79.43|82.32|80.49|80.04|79.27|84.61|76.22|73.95|73.92|74.52|76.38|80.65|80.95|83.69|83.24|91.77|83.08|85.52|93.15|82.32|91.32|92.54|94.52|96.2|101.23|105.19|105.95|106.71|97.72|103.06|115.86|111.14|112.66|112.05|117.84|124.4|93.15|103.67|106.71|101.38|96.5|87.66|79.73|77.9|85.37|78.82|89.18|88.42|87.66|92.23|94.52|99.09|99.24|91.01|84.61|84.61|106.56|95.89|68.91|65.55|68.6|65.55|68.6|68.6|68.3|69.36|70.89|79.27|80.65|82.78|83.85|81.1|81.56|82.17|83.24|84.61|89.94|87.66|94.52|99.09|101.38|103.82|106.41|87.96|78.66|83.39|76.99|95.28|89.34|89.94|98.33|83.69|74.88|91.47|106.26|102.14|102.6|119.22|114.34|104.58|99.85|111.29|113.42|128.67|141.02|145.74|140.25|142.08|136.14|125.62|98.33|84.15|98.02|64.18|78.51|79.88|80.34|68.91|77.9|85.68|89.34|99.4|118.15|139.95|132.63|137.2|163.58|65.86|81.1|83.85|83.39|62.81|67.38|82.47|73.18|66.16|52.9|56.86|34.61|37.2|39.79|39.79|42.08|37.81|41.16|45.73|45.73|44.67|44.97|46.5|39.94|38.87|41.77|38.42|38.72|39.79|41.01|39.64|41.16|41.47|40.86|31.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|424|399|428.8|390|392|429.5|455|372|435|499|595|558|587|540|560|499.5|480|460|470|474|531|460|531|640.29|564.21|548.82|564.06|654.01|640.29|647.91|594.4|617.42|647.91|564.06|563.91|640.29|666.35|777.49|791.21|807.98|841.52|914.69|908.6|885.73|846.09|852.19|762.25|807.98|701.27|472.59|442.86|532.05|562.38|533.57|629.92|606.75|533.57|535.86|495.46|487.84|510.7|521.68|609.64|614.52|607.36|676.11|762.09|609.8|634.19|546.53|640.59|512.38|609.8|678.4|678.4|685.26|611.78||731.76|914.69|673.06|705.84|688.31|731.76|777.49|762.25|768.34|762.25|612.85|605.98|564.82|577.93|608.27|607.51|607.51|550.34|594.55|574.73|573.97|457.35|565.59|503.08|521.38|595.77|515.28|554.91|519.85|564.06|640.29|713.16|643.33|716.51|728.71|701.27|737.85|701.27|655.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|44|44|44|43|44|44|44.9|45|45|42.01|45.8|43|45.5|45.5|40.99|47|42.99|47.24|47.24|47.23|45|41.51|44.52|44.21|41.161|43.921|44.21|44.21|45.719|38.57|28.965|28.965|25.916|22.105|21.8|21.343|21.633|21.8|21.8|21.8|21.343|21.785|21.8|21.495|21.8|21.8|21.8|21.8|21.343|21.343|21.8|21.8|21.8|21.8|21.8|21.495|21.648|21.648|21.8|21.648|22.105|22.715|22.867|22.867|23.172|23.02|22.41|22.883|23.02|22.867|23.477|23.325|23.172|23.02|22.867|20.657|20.581|21.343|21.343|22.105|22.105|21.724|21.038|22.029|19.971|21.953|20.962|22.029|21.876|21.648|22.105|22.105|18.751|22.105|22.105|22.105|||21.724|21.8|22.105|22.143|22.105|20.962|22.867|22.486|20.581|18.675|18.675|18.141|19.056|18.827|18.675|17.57|18.904|18.675|18.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL|24.67|24.7|24|24.2|24.5|23.52|22.5|19.5|22.11|21|22|23.15|21|20.12|19.82|20.1|18.9|18|18.77|18.8|18.2|19.86|22|19.51|18.29|18.28|18.83|19.21|19.36|19.97|17.07|15.63|15.24|15.7|15.24|15.7|16.31|16.66|16.62|16.54|17.38|17.75|18|18.22|20.58|17.44|16.31|16.16|16.01|17.38|18.89|19.67|19.59|23.02|27.59|38.57|37.35|28.66|29.27|28.66|31.18|35.37|33.08|30.95|26.65|23.78|22.64|22.41|22.11|21.34|20.49|20.43|21.34|22.56|22.7|21.04|21.04|23.17|21.95|22.87|22.26|20.58|18.14|16.16|16.31|14.48|15.7|13.71|12.2|10.67|10.82|10.67|10.37|10.44|9.15|9.45|10.21|9.3|9.6|10.67|12.96|10.98|12.5|10.37|10.52|10.67|7.32|8.31|9.3|9.15|10.04|10.27|5.64|5.5|5.79|5.26|5.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|3.8|4.2|3.8|4.18|4.25|4.15|4.3|3.9|3.11|3.35|4.24|3.4|3.79|4.28|2.45|2.39|2.35|2.45|2.31|2.22|2.89|2.12|2.04|1.677|1.86|1.845|1.906|12.12|1.778|1.784|1.829|1.449|1.492|1.25|1.189|1.243|1.128|1.159|1.143|1.105|1.146|1.22|1.159|1.326|1.189|1.22|1.372|1.227|1.22|1.233|1.13|1.117|1.159|1.174|1.146|1.175|1.175|1.174|1.143|1.082|1.082|1.281|1.494|1.532|1.524|1.677|1.448|1.755|1.982|2.134|2.134|2.058|1.982|1.829|2.012|1.491|1.829|1.707|1.915|2.287|1.829|1.829|1.677|1.677|1.709|1.372|1.372|1.357|1.692|1.57|1.814|1.768|2.058|1.982|1.982|1.982|2.081|2.287|2.668|2.058|1.921|2.302|2.302|2.378|2.515|2.211|1.773|2.271|2.729|3.247|2.744|2.409|2.485|2.439|2.927|2.973|3.034|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL|2.03|2.8|3.41|2|1.3|1.31|1.25|2.03|2|1.75|0.99|1.98|2.34|2.6|2.64|3.2|3.2|3.73|3.73|4.36|4.58|4.58|6.2|7.622|8.385|7.333||7.622|||21.389|14.025|12.425|11.434|13.72|13.72||18.355|15.054|13.72|8.011||7.63|8.781|8.369|||11.434|||11.434|11.434|10.824||10.671|11.129||12.958|12.973|14.025|||13.568|13.568||13.568|13.095|12.486|9.909||15.245|13.111|13.797|13.766|13.263|13.111|13.073|||15.245|16.464|||13.903|10.938|9.299|9.299|9.299||9.757|10.077|13.873|6.632|7.775|8.537|8.72|10.367|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|8.842|10.87|10.29|10.671|12.348|11.19|13.568|14.025|13.72|16.464|16.16|15.245|15.245||20.581|23.477|25.459|26.938|28.051|25.154|25.916|24.392|23.813|25.916|27.791|28.965|25.916|27.365|27.898|25.611|20.581|21.343|22.562|22.867|24.392|25.916|27.746|28.813|27.136|23.172|26.679|28.965|21.495|28.051|24.697|21.495|20.581|21.038|24.544|23.172|22.867|28.203|30.185|30.337|28.66|27.136|30.795|32.777|31.865|30.489|38.721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|3.3599|3.2567|3.2567|3.3002|3.7995|3.7995|3.387|4.0112|3.9895|3.0939|3.2025|3.0288|3.1916|2.9854|2.8768|3.0396|3.7724|4.3423|3.7995|4.0981|3.9624|3.8538|4.0058|4.2201|4.1374|4.8821|4.5511|5.2131|5.6269|5.3786|5.3372|5.3786|3.7237|3.2313|3.8064|3.7237|4.0133|4.4684|4.4601|4.3443|4.9649|5.1304|5.7137|5.3786|4.7166|4.5511|3.9305|4.5511|4.1374|4.5511|4.969|5.4614|5.2131|5.7096|5.8958|7.4473|5.9579|6.2102|5.8834|6.6157|6.7853|6.9508|7.1163|6.7853|6.6198|8.2748|9.3422|8.523|9.0195|7.6956|5.4614|7.4473|9.2678|9.9298|11.5847|9.847|11.9157|11.9985|12.7432|14.8946|16.1359|18.2045|5.7096|4.9649|4.9649|4.9649|5.4614|5.6269|5.2959|5.7096|5.8751|6.7853|7.0336|4.9649|4.7994|7.1163|8.2748|9.1023|9.9298|9.5988|10.0125|9.516|8.9616|10.3435|9.3505|5.0476|4.1374|6.2061|7.5301|7.4473|7.8611|7.5301|10.0125|10.0953|10.0125|11.9985|12.4949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|110|112.4|112.1|110|111.3|115|98|100.2|97|94.1|114|107|106.2|112.9|96.1|86|85.9|71.8|74.5|62|70|72.1|56.45|53.22|51.83|49.55|48.48|49.09|49.55|44.84|44.67|38.11|31.71|31.42|31.25|30.64|30.49|31.1|31.25|25.32|23.8|25.76|25.61|26.37|26.07|24.39|21.37|22.71|21.34|19.8|19.82|20.57|22.79|24.39|24.83|22.59|19.54|17.96|18.32|18.31|18.31|14.35|17.07|18.31|20.44|19.82|20.89|19.59|19.82|19.12|17.3|20.28|22.26|20.73|21.04|21.31|22.11|22.09|23.63|22.71|25.76|23.63|21.8|21.8|21.34|24.39|24.94|21.92|21.16|24.34|24.79|22.53|21.92|21.92|24.19|16.33|24.19|21.16|21.01|20.41|23.67|30.24|32.35|31.14|31.6|31.44|28.57|33.43|35.71|38.4|37.64|37.64|36.28|38.85|42.86|42.62|42.78|41.88|42.63|44.75|47.32|45.52|44.82|49.21|47.17|46.86|46.11|44.6|42.48|43.8|42.63|44.01|42.33|42.56|42.56|42.56|39|38.55|42.48|40.52|40.52|40.82|41.72|41.27|42.33|40.67|39.15|37.04|37.79|37.04|41.57|37.04|38.25|36.58|38.4|38.55|41.42|43.84|43.39|44.75|46.71|50.64|49.74|56.69|53.37|55.78|55.94|51.1|54.42|53.52|59.11|58.96|60.47|61.38|61.98|52.16|52|49.74|47.62|43.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03589|17765|/equities/fipp|CACALL|0.8043|0.6726|0.67|0.6696|0.6565||1.1|1.0896|1.5652|1.4348|1.4|1.9869|1.5652|1.5696|1.5652|1.4348|1.8043|1.5869|1.7391|2|1.7565|1.9869|1.7391|1.3323|1.3853|1.4582|1.5576|1.6968|1.8493|1.4648|1.5576|1.3919|1.5245|1.8519|1.4734|2.18|2.1542|2.3099|2.2536|2.0547|2.015|1.657|1.73|2.0547|1.9487|2.1873|1.9109|1.9553|0.7225|0.6933|0.7291|0.8279|0.7656|0.7689|0.6993|0.6496|0.6661|0.7636|0.5614|0.5713|0.5767|0.6794||0.6814|0.6814|0.6575|0.6264||0.7622|0.7622|0.7357|0.8285|1.1334|1.3588|1.3389|1.5908|1.3919|1.5245|1.4582|1.4171|1.4913|1.657|1.3256|1.9885|2.121|1.0936|1.0936|0.9889|1.2806|0.6628|0.6429|0.4656|0.4527|0.2916|0.2651|0.3414|0.3228||0.464|0.464|0.5329|0.6111|0.5501|0.5501|0.5634|0.5634|0.6197|0.5634|0.7636|0.9147|0.8948|0.9279|0.9876|0.9611|0.9777|0.8948|0.8882|0.8153|0.8583|0.8749|1.1652|1.1202|1.0618|1.2136|1.3813|1.6736|1.7432|1.498|1.3919|1.604|1.7962|1.6504|1.5331|1.889|1.9885|1.9885|1.9752|2.353|2.4127|2.3861|2.4193|2.3994|2.7838|2.817|2.6513|2.8965|3.1285|2.8634|2.9827|2.4458|2.353|2.8833|1.4781|0.9545|1.0274|1.1931|1.8227|2.691|2.7243|2.618|2.8436|2.9562|3.2545|2.7706|2.784|2.9297|2.8502|2.1344|3.4202|2.6578|1.6305|1.5973|1.3853|1.1003|1.0406|1.2063|0.9943|1.2858|1.2992|1.3654|1.4186|0.8749|0.8087|0.7491|0.7621|0.7158|0.7556|0.8019|0.8749|0.7158|0.6561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|1.309|1.402|1.318|1.402|1.449|1.262|1.253|1.869|1.216|1.401|1.103|1.355|1.29|1.397|1.869||||1.545|1.351|1.466|1.711|1.916|1.589|1.952|1.924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|37.22|37.22|38.17|38.17|38.17|38.17|35.31|40.08|40.08|45.74|41.7|39.08|37.22|37.22|37.22|37.22|40.66|40.18|35.79|40.07|40.8|41.04|40.94|34.19|35.79|35.64|37.1|37.83|40.74|38.55|39.28|38.5|39.28|39.28|36.65|42.9|43.65|39.28|35.63|36.08|34.92|34.39|37.81|38.6|40.74|41.86|45.83|36.15|37.1|41.32|42.19|42.19|43.94|41.46|43.21|36.37|38.1|42.19|40.74|41.03|38.7|38.85|40.74|37.1|39.28|40.01|39.4|44.37|41.46|44.26|43.65|42.19|43.65|45.1|45.83|45.47|47.14|45.83|47.28|45.61|49.47|48.01|44.67|36.37|36.37|37.83|36.37|35.79|38.12|39.72|38.12|40.74|36.37|39.28|46.27|40.74|39.28|44.3|45.39|46.56|50.19|55.29|56.16|56.16|52.38|52.52|54.27|50.92|54.7|58.92|57.47|58.82|56.16|57.03|59.65|60.38|60.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|102|104|94.05|106|105.1|117|100.1|100|88.1|111|115.2|113.2|101.9|104.7|102.1|93|97|86|81|85.1|79.8|91.05|73.95|70.736|62.657|54.119|55.034|59.013|54.119|50.11|52.595|53.205|53.357|44.225|45.765|40.231|46.649|48.784|53.342|36.74|41.085|39.637|38.097|41.771|38.722|38.112|35.033|32.319|34.377|34.301|31.069|30.444|36.435|35.368|34.164|36.008|26.694|24.712|23.995|22.867|23.66|24.621|24.407|26.084|28.813|30.627|30.337|27.898|28.66|28.203|29.118|33.539|43.576|44.051|43.606|44.955|44.941|48.649|50.428|50.428|51.763|51.763|51.912|45.979|49.242|44.496|49.687|44.496|48.945|47.61|49.983|42.419|38.415|32.63|39.616|38.563|33.743|45.682|42.123|41.233|43.309|44.792|51.763|55.62|53.395|53.098|54.878|56.361|58.141|58.141|46.72|42.419|45.831|43.012|43.754|42.998|41.722|43.161|43.457|45.386|44.347|39.453|43.012|46.72|44.496|45.193|44.347|43.057|41.544|43.012|41.529|42.271|39.008|41.529|41.974|42.864|39.749|42.716|43.309|38.711|39.156|40.046|38.266|37.821|36.783|37.376|36.041|38.86|38.86|43.161|41.233|40.046|41.381|37.08|37.821|35.893|38.563|39.601|41.529|44.199|43.902|49.835|49.687|53.395|49.539|53.246|53.395|55.175|53.395|56.361|54.136|54.136|55.62|52.95|54.433|53.246|51.17|47.61|45.534|45.979|43.754|44.496|44.644|43.754|43.754|45.979|46.72|43.309|44.644|43.754|36.041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|28.725|27.925|26.95|27.25|27.5|27.5|28.425|28.7|31.375|29.75|32.475|32.25|31.85|33|32.25|33.725|33.5|31.625|32|31.25|32.6|32|33.475|33.92|35.444|32.777|32.357|34.11|35.711|36.931|35.101|35.444|30.49|27.441|26.64|26.145|27.06|26.336|27.593|28.965|27.593|27.784|29.728|28.927|27.403|24.582|22.601|21.533|20.581|21.343|21.343|21.152|21.991|22.105|20.962|22.829|18.503|17.49|18.484|21.915|21.915|24.278|23.439|22.867|26.069|22.829|21.076|22.486|21.19|21.152|30.757|20.276|24.011|22.601|26.983|28.051|32.357|33.386|32.624|34.53|33.158|32.014|31.786|31.252|32.205|30.528|27.479|26.297|23.325|21.533|24.621|25.535|23.668|21.991|21.152|22.41|22.486|20.199|22.219|23.02|22.867|25.535|25.535|24.887|24.201|23.82|24.773|24.392|22.867|23.706|26.297|25.573|30.414|26.869|28.584|31.252|33.043|28.584|28.965|32.395|31.366|23.63|33.539|36.016|41.352|40.894|38.112|36.207|36.397|32.395|35.444|35.94|32.434|27.822|24.773|19.818|18.675|18.675|18.751|20.428|19.094|21.343|17.341|16.731|17.036|17.608|16.96|17.112|16.96|17.951|18.523|17.151|19.475|20.581|22.677|20.581|24.506|27.822|29.423|31.595|31.061|32.09|27.784|33.119|27.708|23.325|23.973|20.238|20.962|22.219|21.724|19.78|20.962|28.012|21.762|17.341|15.702|15.054|15.245|15.169|13.187|14.711|14.406|11.396|11.434|11.396|11.586|10.9|9.795|10.062|9.795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03596|17680|/equities/fonciere-paris-nord|CACALL|||0.0684||7.5263|2.3195|||4.4337|4.4337|4.3242|6.1579||6.1579|4.7895|3.0174|2.7368|6.5821|6.5|6.1921|4.4337|2.0526|0.3421|5.2675|5.6326|||4.6938|6.9729|5.2154|8.3028|7.5362|||4.4852|3.1292|2.6077|1.3038||1.8827||2.0861||1.8775|1.9871||2.0914|2.1331|2.6077|3.0249|3.1292|1.7941|1.7941|1.8827|2.3104|3.1292|1.8775|1.4655|3.1031|3.6142|||3.6142|3.4421||3.6508|4.3809|4.2714|4.2766|4.1723|4.1514||4.6938|6.78|5.3353|5.6117|4.068|7.1972|7.2441||7.458|6.8843|4.5895|4.3809|4.1827|5.1215|6.0498|6.0707|4.1723||6.2063|6.1541|7.7135||11.4738|10.9418||10.9523|11.7867|11.4738|12.9341|10.7436|10.8479|10.8479|4.3444|4.3444|4.4852|4.3444|4.3444|4.3819|4.3819||4.3809|4.1723|4.2766|4.1723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03597|17775|/equities/fonciere-volta|CACALL|8.377|7.278|7.711|8.733|8.242|5.118|5.793|5.784|8.675|7.143|4.839|5.784|6.796|6.844|6.159|3.856|34.701|3.441|2.901|3.865|3.75|3.894|3.48|6.194|6.752|5.437|7.347|8.376|9.258|9.552|10.874|10.294|10.801|10.58|12.226|12.226|6.818|17.09|24.541|23.512|26.466|46.848|43.335|43.791|51.506|50.992|46.289|45.848|49.963|44.82|44.232|44.07|44.232|43.497|42.909|39.383|36.737|37.031|38.354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|142|144|160|148|141.1|132.1|150|198|130|174|135|130|130|130||194.4|138|152.5|152.5|132|132.6|156|151.5|||129.58|144.83|7.62|135.68|132.63|131.11|129.58|137.2|131.26|119.82|128.06|117.39|106.71|81.26|104.28|77.75||76.22|79.27|72.57|80.34|73.18|65.4|56.42|44.21|37.52|45.75|45.05|56.41|63.69|||42.47|46.95|45.75|45.73|45.73|47.26|40.09|46.83|44.74|33.54|29.29|28.81|34.3|28.97|23.36|20.28|20.12|15.57|15.26|18.14|19.06|18.29|14.34|13.58|12.21|12.65|13.4|11.45|11.43|11.01|10.9|10.69|10.06|10.52|10.37|10.67|9.76|10.06|10.06|9.83|9.76|9.3|8.92|6.86|7.01|6.97|7.17|7.24|7.56|7.47|6.86|6.86|7.62|7.18|6.77|7.3|7.93|6.71|7.62|7.32|6.88|6.56||8.4|8.38|9.15|9.3|9.94|10.98|10.84|8.84|8.08|8.42|8.61|9.19|8.4|10.44|10.88|8.08|8.08|7.94|9.3|8.08|7.77|8.23|7.77|7.62|8.23|8.08|8.23|7.01|6.71|7.62|7.62|7.17|7.47|7.01|6.4|6.4|7.01|7.32|7.32|7.47|7.32|7.77|7.77|8.54|7.77|7.32|6.4|6.56|6.71|6.71|6.86|5.79|7.01|7.17|7.47|7.47|7.32|7.32|6.56|7.01|6.71|6.71|7.17|7.32|7.17|7.32|7.32|8.38|7.47|6.71|6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|89.1|100.2|108|118.2|130.7|137.4|139.2|131.1|140.2|140|140|147.6|144|149|158.6|148.2|140|134|135.7|131.2|130.3|143|136.8|142.08|147.88|155.5|157.02|159.46|158.85|165.86|147.88|149.4|139.64|133.7|132.33|128.36|124.7|125.16|125.31|127.63|130.34|130.04|134.46|132.63|135.95|128.36|131.2|130.19|138.73|139.64|134.46|141.78|149.4|153.97|152.45|156.11|159.16|143.91|142.69|138.73|140.25|136.53|129.12|125.16|125.01|131.72|134.46|140.25|140.22|132.02|138.91|149.37|151.84|158.55|158.24|160.07|146.96|149.25|158.85|169.22|174.4|178.06|152.45|160.07|153.97|139.34|148.94|131.41|125.77|117.39|119.22|121.04|110.37|109.76|101.38|103.33|101.23|100.31|100.46|89.94|101.9|102.75|95.89|90.04|87.51|81.47|71.65|71.62|76.8|73.21|74.61|67.08|64.33|64.64|63.42|61.1|57.32|53.48|60.37|50.92|52.29|52.9|55.64|68.57|71.8|74.12|76.68|73.18|70.43|74.4|82.63|72.44|67.14|83.85|73.79|62.02|55.43|58.97|56.38|50.22|50|53.05|51.77|46.34|45.58|42.87|42.62|39.64|38.26|39.36|32.01|29.58|31.56|22.59|27.47|30.49|33.54|38.87|41.77|38.11|36.59|38.57|42.35|45.67|44.06|41.16|43.6|39.64|32.01|31.86|34.3|33.45|31.1|33.87|37.05|30.34|30.18|29|28.54|28.97|24.39|26.28|31.95|32.04|34.91|36.47|35.67|33.39|33.05|33.54|29.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|16|16.1|17|20.4|18|15.5|14|14|13.01|16|13|13.55|13|14.5|17.2||16.48|15|16.49|14.48||14.48|14.48|14.635|14.673|14.483|16.754|16.312|16.632|16.8|16.769|18.294|16.739|14.071|16.739|12.958|13.263|16.251|14.178|13.141|16.769|13.72|13.286|14.422|16.464|14.178|12.958|9.909|11.251|10.001|11.586||11.708|13.72|13.263|12.196|13.873|13.522|9.993|13.705|9.147|9.452|10.87|11.434|11.022|12.653|11.228|12.501|12.79|12.653|12.653|12.402|12.425|13.111|12.958|12.432|12.257|13.568|13.873|13.118|13.05|13.72|13.72|13.416|13.568|13.72|15.092|11.586|9.909|10.367|10.367|11.129|11.053|11.129|11.281|11.281|11.281|11.586||12.577|11.586|12.806|12.211|12.196|14.483|13.72|12.653|13.72|14.498|13.88|15.092|14.178|13.873|13.873|14.025|13.568|13.72|14.102|14.025|14.788|17.867|13.736|15.702|19.818|21.45|22.105|24.239|20.87|24.239|16.769|12.912|12.348|10.671|9.909|9.33|9.604|9.376|8.69|10.062|8.08|7.927|7.775|7.013|7.013|7.47|7.622|7.622|7.47|7.927|7.927|7.927|8.385|7.927|7.927|7.927|7.927|8.537|9.452|9.909|9.909|9.909|9.452|9.757|9.757|9.147|8.537|8.232|8.385|8.232|8.537|9.757|9.147|8.08|8.537|8.69|10.367|8.537|8.994|8.994|8.08|9.452|9.757|11.586|8.994|7.318|10.367|9.757|7.318|5.793|6.403|5.641|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03602|7709|/equities/gaumant|CACALL|54.2|54.5|64.4|60.8|67.1|72.5|72.9|77.7|77.2|80|55.65|55.1|63.5|60.9|64.45|60.6|67|61.9|61|59.5|62.1|65.5|58.55|54.42|54.12|56.39|63.27|68.14|71.5|75.31|71.12|63.8|67.23|67.08|67.53|60.22|54.91|64.03|65.71|69.82|65.55|64.64|60.22|60.83|66.76|65.55|65.55|64.94|62.4|53.36|54.15|53.66|60.22|57.78|63.88|58.85|55.8|51.83|48.48|48.48|44.94|44.21|44.52|41.15|37.65|43.45|41.92|42.69|41.39|41.92|44.21|47.26|45.58|51.83|47.56|41.16|36.59|42.88|47.16|50.88|57.17|51.85|47.16|42.88|45.73|39.5|37.1|29.84|29.16|30.87|28.41|32.87|29.44|20.58|20.58|17.69|21.55|23.72|23.5|25.73|26.07|28.01|32.87|35.16|36.87|40.59|35.73|36.02|41.73|39.9|44.02|45.68|47.16|50.42|54.31|56.03|56.31|48.08|55.11|55.74|56.14|51.68|50.31|58.43|64.14|63.01|59.3|62.3|54.54|56.84|46.45|32.85|34.1|36.07|34.1|32.68|30|35.03|30.17|31.7|32.79|32.79|39.51|35.41|34.43|32.24|25.69|25.14|23.5|21.31|18.47|18.47|18.58|19.4|17.93|17.27|24.05|29.51|30|28.64|26.34|28.91|32.46|34.1||26.51|24.54|23.39|27.27|26.67|30.39|23.55|23.55|28.91|33.94|37.82|38.8|43.45|44.81|33.17|33.34|31.15|33.06|33.61|33.83|30.6|31.26|30.6|31.75|31.92|25.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|18.98|19.51|19.89|20.5|17.2|17.01|18.25|20.1|18.75|20.5|15.7|14.49|15.1|16.6|14.5|14.94|11.99|14.07|12.3|13.11|13.12|13.05|15.32|18.31|18.14|15.24|19.5|26.43|27.44|29.73|26.68|30.34|30.87|28.97|27.53|28.81|32.17|34.91|39.62|44.97|40.4|39.65|48.78|53.36|51.06|44.97|39.16|37.35|33.23|32.55|30.34|33.54|27.44|26.53|26.8|21.72|20.9|21.65|21.62|22.87|21.5|22.87|22.87|23.02|22.7|22.71|21.65|21.74|22.64|22.9|23.17|20.43|20.58|21.04|21.42|21.34|21.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|50.5|51|52.25|52.1|54|54|51|52.6|53.3|53.3|56.4|56.5|56.8|57.15|56|57.5|57.5|52.05|51.75|52.05|51.25|50.5|49.55|51.6|49.55|46.88|44.29|47.26|50.31|51.3|48.4|45.35|42.08|42.3|39.33|39.71|39.94|39.03|38.49|38.42|40.17|40.09|41.39|40.78|40.25|37.51|35.75|34.38|33.01|30.87|30.41|29.5|31.79|32.01|31.56|31.63|30.41|29.35|28.05|27.44|26.3|26.59|27.28|26.3|28.28|29.73|27.44|27.14|27.6|28.97|30.79|30.41|28.74|29.8|33.08|34.72|33.62|35.83|37.05|34.76|41.62|41.16|38.95|37.35|36.21|35.14|35.22|34.38|32.86|31.94|32.24|31.33|27.29|25.27|25|26.34|26.68|23.93|22.87|22.33|24.47|26.07|26.3|26.31|25.95|25.84|25.39|28.2|28.2|28.58|27.44|27.44|29.35|30.49|28.97|29.88|32.78|30.41|30.58|30.11|29.12|29.12|32.24|35.44|35.44|36.97|35.67|34.3|32.78|32.81|32.47|32.4|32.4|35.37|31.41|31.63|31.25|31.63|30.79|30.49|28.97|29.8|29.73|30.03|28.97|29.35|28.97|28.2|27.44|27.14|29.58|29.8|32.85|30.11|32.85|31.1|30.72|33.92|35.06|35.83|36.59|38.11|40.78|40.25|38.11|42.99|38.57|42.15|42.08|42.69|42.08|41.92|41.92|40.09|45.73|36.66|31.63|30.11|30.49|26.3|24.85|23.71|24.09|23.02|22.64|21.19|21.72|22.26|21.95|21.27|18.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03606|17649|/equities/generix-sa|CACALL|12.419|15.029|17.207|13.492|15.623|13.715|21.959|30.922|39.562|34.522|27.898|21.599|17.999|18.719|19.295|20.051|19.691|20.159|17.963|20.843|19.079|20.681|21.563|19.207|16.628|13.725|15.366|17.221|15.092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|21.23|21.04|23.34|20.28|19.13|18.36|14.54|16.65|12.24|11.48|12.43|9.18|7.75|6.56|5.95|5.52|4.85|5.07|4.59|4.88|4.97|4.78|5.26|4.99|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|9.5|10.38|10.15|9.4|9.3|9.355|7.255|7.865|9.15|9.05|10.5|10.05|10.75|11.35|10.25|10.25|11.65|11|12.875|13|13.25|13.65|12.575|11.053|11.434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|29.36|29.8|31.2|28.56|32.2|28.6|30.06|23.6|25|12.98|12.8|12.2|11.6|11.4|8|7.8|7.82|6.22|5.8|5.94|6.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|292.488|354.1628|373.6932|317.6252|349.0233|372.8521|341.0803|364.442|328.9322|359.7696|361.3582|364.442|373.9735|401.2599|429.8546|388.8315|383.1313|387.3364|397.1483|326.9698|347.6216|320.522|408.6422|398.8838|450.1689|367.5429|384.638|464.4147|449.3141|502.8785|263.5482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|6.798|7.8|8.4|8.76|8.798|8.798|8.994|10.3|8.27|6.94|6.52|6.7|6.65|6.678|7.08|7|7.2|7.76|6.9|6.41|6.2|6.7|7.594|6.128|6.86|7.165|8.69|9.757|9.516|9.299|9.574|7.988|8.857|7.318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|14.9|14.6|14.9|14.9|14.41|15|14.5|15.19|15|14.02|14.91|14.51|15|15.55|14.2|12.25|11.51|10.96|10.81|10.03|10.05|9.5|9.87|10.062|8.69|8.514|8.994|9.604|10.443|10.771|10.367|10.755|8.308|7.775|6.86|6.982|6.936|7.478|6.555|7.013|7.097|6.83|7.333|7.638|8.69|6.784|6.86|6.029|6.205|5.671|5.808|6.121|6.632|7.866|8.286|7.79|7.775|8.08|8.994|5.206|6.479|7.622|9.299|10.062|11.281|11.098|10.824|11.434|11.152|12.196|10.892|9.688|9.833|9.604|10.062|10.595|10.062|10.976|12.684|12.638|7.668|6.571|5.381|5|5.32|6.09|6.014|5.793|5.686|6.098|6.319|7.622|7.013|6.738|5.458|5.808|8.08|9.269|10.519|10.9|11.281|12.958|13.873|15.077|15.245|14.178|14.757|18.751|19.59|19.209|19.209|21.8|24.544|29.27|32.929|32.014|31.786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|3.25|3.4|3.05|3.195|3.94|3.695|4|4.725|3.07|3.55|3.505|4.5|5.5|5.38|7.75|6.975|5.94|6.445|7.125|6.3|5.855|5.5|5.75|6.022|5.275|6.167|6.475|8.583|8.804|8.594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|5.448|7.242|9.608|6.742|8.648|9.737|13.292|16.687|22.9|16.014|7.27|6.402|4.964|4.804|3.964|4.14|3.988|3.923|4.1|3.964|4.004|3.587|3.043|3.528|3.806|2.917|3.235|3.699|4.272|5.676|4.516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|83.514|79.975|93.776|101.986|108.922|94.979|104.605|110.408|114.655|111.824|127.394|97.669|92.007|94.909|92.148|92.715|101.703|94.838|92.007|93.281|88.468|103.26|100.075|97.106|86.424|91.063|79.842|98.616|114.369|117.821|120.842|86.316|77.9|77.469|77.663|80.058|76.821|80.921|80.921|83.942|86.316|94.948|104.658|107.895|112.211|114.369|91.711|92.79|98.184|88.474|113.29|110.7|126.021|98.184|98.184|97.537|96.264|64.737|67.111|60.529|60.421|70.348|56.105|55.026|51.79|47.28|44.453|46.611|46.395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|18.47|19.39|19.39|17.27|18.48|20.24|20.91|19.36|23.18|24.24|21.21|17.38|19.09|19.39|21.88|21.36|22.38|22.76|22.85|20.61|18.18|15.29|21.36|24.48|24.07|20.23|25.13|32.48|38.67|45.73|43.89|42.78|40.93|35.71|37.93|35.8|31.09|40.84|42.73|48.88|47.58|45.27|47.77|46.66|45.64|51.28|46.98|48.28|48.04|40.79|38.44|40.14|41.44|40.65|40.19|36.59|33.68|32.52|27.26|26.33|26.79|27.53|25.41|24.99|24.9|25.32|24.44|23.51|22.54|22.87|25.36|24.62|26.42|24.11|25.92|25.18|22.96|24.48|26.89|25.41|27.35|26.93|24.02|21.8|22.13|23.14|22.77|20.79|20.79|19.92|19.63|20.19|17.32|14.97|15.98|14.88|15.52|18.43|17.6|19.77|19.03|20.1|20.47|19.99|18.25|17.56|15.35|15.29|16.12|15.58|15.89|15.06|14.18|15.01|14.78|13.42|11.6|10.75|11.09|11.36|10.72|9.29|10.53|12.01|11.84|12.75|11.41|10.77|9.61|9.31|10.63|9.25|8.49|9.42|10.26|10.11|9.15|9.75|9.24|9.19|8.69|8.87|7.49|7.18|7.67|7.62|7.67|7.49|7.39|7.67|6.86|5.73|6.01|4.8|5.77|6.35|7.18|9|8.9|8.41|7.89|8.02|8.13|8.51|7.76|7.62|6.63|6.53|5.31|4.98|5.36|4.4|4.99|4.74|5.93|4.65|4.3|3.92|3.5|3.23|2.97|3.04|3.69|3.41|3.57|3.83|3.77|4.08|3.88|3.7|3.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03623|17746|/equities/emme|CACALL|7.5|7.686|8.88|5.766|5.76|6.75|9|10.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|4.04|4.38|4.9|5.25|5.13|5.25|5.12|4.78|4.47|5|5.45|5.15|5.66|5.08|4.3|3.93|4.25|4.6|4.38|4.56|4.08|4.44|4.54|5.03|6.48|5.72|6.36|7.62|8.04|9.83|9.68|10.06|8.27|8.5|7.62|7.89|7.66|8.35|8.95|9.34|8.31|9.15|10.02|10.4|10.19|11.24|10.33|9.53|10.86|10.75|11.24|11.36|12.77|13.79|13.76|12.52|11.54|11.8|10.71|11.8|12.7|11.03|11.07|11.07|11.43|11.41|11.41|11.23|11.55|10.79|10.2|11.06|11.75|10.96|13|13.48|13.79|15.08|15.14|15.14|15.64|16.13|14.39|15.01|14.65|12.82|12.12|11.52|11.52|11.6|12.42|12.2|11.6|10.66|11.44|11.63|10.97|11.91|11.6|12.54|14.96|14.48|14.78|13.02|13.74|12.06|10.45|9.94|10.3|10.15|9.56|9.11|9.56|10.18|10.86|9.01|7.74|6.11|6.38|6.52|6.84|6.65|8.23|8.88|9.77|9.87|11.3|10.66|10.37|11.97|13.2|13.82|14.19|14.81|14.86|15.79|14.81|13.82|14.04|13.43|12.51|13.82|12.51|11.34|10.27|10.09|9.74|9.43|9|8.78|8.25|8.38|8.54|6.82|6.82|9.13|10.05|14.04|14.61|14.46|16.26|15.25|17|14.37|12.64|12.13|11.26|12.88|10.22|9.17|9.61|9.5|9.43|8.53|9.98|7.13|7.31|7.35|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03625|17781|/equities/guillemot-corp|CACALL|45.9164|47.5941|51.2145|44.1062|47.7707|49.4484|52.9805|56.5125|65.6958|39.2939|37.9693|37.0863|30.243|30.9053|27.2408|28.0355|28.477|26.0487|23.8412|24.2827|26.2695|26.0487|30.0223|20.6632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|25.95|27.5|26.38|23.4|22|19|18|18.48|12.5|9.51|4.75|3.8|3.41|3.01|2.44|2.051|2|2.35|2.03|1.536|1.398|1.265|1.444|1.296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|5.3|4.67|4.67|4.93|5.33|5.49|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|25.238|25.855|30.243|22.012|23.697|24.55|27.8|32.805|32.947|16.248|17.197|11.149|11.742|13.734|12.335|11.149|11.86|11.86|12.572|12.216|9.369|8.871|9.761|10.306|10.125|9.727|10.848|13.018|13.56|12.653|9.872|8.675|6.871|6.003|5.605|6.274|6.147|4.791|5.605|5.974|6.129|4.122|5.515|5.967|5.605|6.509|6.401|7.413|8.136|7.739|8.281|8.317|8.353|9.474|10.342|10.451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.5|6.8|6.91|7.5|7.8|7.76|8.2|9.49|15.01|7|6.3|5|7.01|7.01|8.24|6.96|6.8|7.1|7.5|7.2|7.05|6.75|6.81|6.098|7.135|6.403|4.97|7.013|7.013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.03|20.94|24.81|22.83|21.83|25.69|26.78|18.96|20.84|24.41|22.83|23.82|23.52|23.32|22.03|21.83|19.75|24.32|23.87|22.24|21|22.69|21.19|24.21|25.42|20.37|25.3|26.48|30.71|31.29|26.21|21.26|21.92|21.03|22.6|16.72|20.65|20.43|20.5|21.94|21.48|21.33|25.72|25.72|26.33|22.85|18.11|22.33|17.63|13.92|18.07|15.92|15.13|18.84|18.03|24.19|24.21|22.92|32.64|39.19|43.11|47.07|57.4|64.92|68.09|63.55|62.11|58.48|60.16|60.67|67.93|56.74|56.47|60.52|60.14|66.6|72.62|66.95|74.33|68.18|69.6|67.93|68.09|73.68|75.65|64.76|62.26|57.49|57.49|57.57|59.01|59.76|63.55|57.95|57.49|57.49|63.55|63.55|63.55|65.06|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|61.05|63.55|54.47|55.22|55.22|60.52|60.52|60.52|60.52|60.52|60.55|60.52|61.28|60.52|61.52|60.97|45.39|36.31|24.96|23.25|25.65|20.12|14.25|13.62|12.69|12.12|11.5|12.56|10.67|10.29|9.3|8.02|7.57|6.97|7.25|7.19|7.11|6.76|6.91|6.49|6.79|7.94|8.32|6.54|6.73|5.67|6.45|8.81|9.53|9.23|9.29|9.46|10.15|9.68|8.93|9|8.17|7.87|8.08|7.78|8.79|8.93|8.03|8.65|7.85|8.46|8.52|8.38|10|6.6|6.14|6.38|6.94|7.07|6.85|6.31|5.45|5.37|5.36|4.55|3.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|11.145|11.145|10.343|11.439|11.426|12.2|9.385||5.87|6.1|6.124|6.616|5.636|0.047|5.805|5.532|5.537|5.537|4.927|5.72|5.584|5.772|5.725|5.58|6.009|5.58|4.779|4.578|5.637|4.414|3.648|3.434|3.434|3.434|3.434|3.075|3.577|4.149|4.113|4.113|3.727|3.398|3.434|3.326|3.219|2.841|2.604|2.582|2.582|2.568|2.604|1.86|1.903|2.003|1.832|1.831|1.803|1.837|1.852|1.595|1.788|1.845|1.859|1.856|1.864|1.874|1.874|1.889|1.846|1.81|2.017|1.781|1.781|1.781|1.781|1.788|1.788|1.767|1.824|1.86|1.86|2.039|1.931|1.86|1.896|1.931|1.896|1.821|1.824|2.017|1.788|1.86|2.139|2.125|1.924|1.982|1.967|1.931|1.967|2.003|1.817|2.218|2.325|2.037|2.182|1.995|1.967|2.404|2.489|2.482|2.532|2.604|2.618|2.604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|20|21.5|20|16.61|18|19.9|20|21|17|18.3|13.52|18|5.29|5.99|5.46|5.5|5.45|5.2|4|4|3.54|3.95|4.19|4.56|3.61|3.51|4.5|5.78|5.96|6.56|4.73|5.11|3.77|3.96|3.35|3.37|4.99|5.85|6.4|5.79|7.01|8.51|10.66|10.67|13.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|26.66|25.55|30.14|30.95|28.05|31.3|30.14|30.26|29.21|30.95|34.78|29.7|31.53|34.43|35.59|32.32|33.48|26.69|28.52|25.02|25.11|22.26|20.75|18.8|21.14|18.2|23.08|27.57|29.94|30.22|28.28|28.91|26.86|27.15|26.44|24.78|22.16|26.97|29.62|31.1|27.71|26.61|28.38|29.51|28.98|29.2|27.25|28.63|27.92|26.58|23.68|25.91|25.8|28.38|28.63|26.16|25.52|24.35|20.5|20.57|20.75|20.46|21.03|20.46|19.97|20.15|18.38|16.42|17.78|17.71|18.52|18.34|19.9|20.61|20.68|20.96|19.26|19.97|21.91|21.21|23.01|22.02|19.79|18.56|18.84|17.36|17.14|16.44|15.87|14.5|14.67|13.61|13.78|12.3|12.41|10.85|10.43|10.89|10.6|11.02|11.59|12.02|12.73|11.38|11.49|10.56|8.66|7.78|8.93|9.93|10.25|9.9|10.44|10.96|11.42|10.8|9.79|8.27|7.32|7.63|7.56|7.88|9.58|11.76|12.65|12.9|12.76|11.13|9.9|10.25|11.13|11.45|10.36|12.55|12.67|12.37|12.48|13.29|13.33|13.61|11.95|12.19|10.89|10|9.54|9.23|7.21|7.67|8.02|6.89|6.15|5.3|5.58|4.7|4.42|4.42|4.59|6.68|6.61|5.83|4.67|4.24|4.24|4.21|3.89|3.53|2.97|2.83|2.12|2.09|2.3|2.01|2.26|2.65|3.32|3.53|2.93|2.86|2.9|2.69|2.51|2.54|3.15|3.08|3.64|4.59|4.03|3.75|3|2.72|2.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03638|17791|/equities/immob.-dassault|CACALL|12.094|12.128|11.934|12.174|11.443|12.083|12.151|12.105|12.208|12.174|11.649|12.208|12.208|9.047|8.794|9.022|9.365|8.976|8.725|9.113|8.908|9.136|9.113|8.475|9.053|9.053|8.426|8.531|9.088|10.794|10.098|10.133|10.06|10.094|9.576|10.237|9.057|10.376|11.299|11.665|12.225|12.222|12.605|13.754|12.918|12.535|12.02|12.152|12.187|11.982|12.57|12.466|13.058|13.406|13.232|13.754|12.709|12.535|12.187|12.187|11.839|11.7|12.187|12.187|12.709|12.883|12.675|11.108|10.098|11.525|11.142|11.908|10.404|11.525|13.51|13.545|15.276|14.241|14.624|14.033|15.356|14.45|13.058|12.013|12.048|12.883|12.918|12.535|12.016|12.187|12.152|10.62|10.794|10.446|10.272|10.446|10.446|10.446|10.446|10.481|10.519|10.45|10.62|10.436|9.757|8.705|9.401|8.392|8.437|8.573|8.538|8.775|8.635|9.06|9.123|9.099|8.949|9.401|8.357|8.357|8.357|8.879|9.75|10.794|11.142|9.576|7.869|7.277|7.239|7.66|7.939|7.486|7.521|7.765|8.183|8.705|7.974|7.66|7.66|7.8|7.835|8.322|8.148|7.591|7.904|7.486|6.929|6.546|7.138|6.964|6.302|5.954|6.302|5.536|5.397|5.745|6.964|8.078|8.914|9.053|9.227|9.889|10.62|10.446|8.705|8.357|8.009|8.322|8.705|8.009|9.053|7.835|8.183|8.357|9.61|7.8|7.66|7.974|7.347|6.616|6.094|6.198|6.442|6.337|6.372|7.103|5.815|6.372|5.571|5.014|4.353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03639|17793|/equities/infotel|CACALL|11.62|13|17.6|15.2|17.2|17.6|21|20|27.1|24.8|12.22|13.78|5.6|5.4|4.24|3.97|4.17|4.49|4.44|4.86|4.7|5.6|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|6.44|6.49|6.49|6.41|6.71|6.08|5.23|5.31|5.15|4.3|4.02|3.25|2.82|3.24|2.61|2.27|2.34|2.42|2.64|1.95|1.96|1.89|2.25|1.76|2.08|1.98|2.14|2.62|2.39|2.32|2.49|2.44|2.15|2.15|1.87|1.83|1.72|1.98|1.86|2.05|1.46|1.43|1.36|1.45|1.24|1.05|0.93|1.01|0.96|1.25|1.39|1.48|1.58|1.55|1.46|1.52|1.57|||1.55|1.72|1.74|1.73|1.69|1.81|1.78|1.85|1.86|1.83|1.82|1.68|1.68|1.58|1.61|1.65|1.84|1.36|1.36|1.39|1.48|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03642|17654|/equities/intexa-sa|CACALL|7|4.38|5|4.8|5|4.5|4.8|7.44|11.95|2.5|2.6|2.25|2.36|3.22|2.4|2.7|2.97|3.48|4.28|4.4|3.98|5.78|7.3|7.622|7.607|6.243|9.147|10.946|12.958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|28.22|30.32|35.22|31.72|26.59|27.06|29.62|39.65|33.84|21.27|19.59|12.71|11.22|10.73|10.19|8.86|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|1.65|1.83|1.8|1.8|1.84|1.73|1.6|1.65|1.88|1.68|2.12|1.85|1.4|1.62|1.65|1.58|1.8|1.55|1.55|1.48|1.45|1.5|1.4|1.7|2.04|2.74|3.39|3.58|3.54|3.66|3.6|2.76|2.44|2.78|3.03|2.67|1.75|1.84|1.48|1.5|1.46|1.31|1.26|1.37|1.59|1.62|1.29|1.3|1.3|1.3|1.68|1.75|2.14|2.13|2.44|1.7|1.84|1.42|1.45|1.69|1.73|1.84|1.92|1.84|2|2.07|1.96|1.72|1.83|2.02|2.1|2.12|2.02|2.13|2.25|2.29|2.47|2.38|2.44|2.36|2.37|2.26|2.32|2.29|2.23|2.46|2.07|1.91|1.91|2.1|1.83|2.13|1.98|2.12|2.17|2.1|2.52|2.82|2.9|2.68|2.78|2.9|2.82|2.82|2.97|3.05|2.59|2.59|2.67|3.13|2.79|2.36|2.28|2.28|1.93|1.93|1.7|2.06|2.02|2.49|2.62|2.63|2.82|2.94|3|2.47|2.52|2.51|2.5|2.28|2.24|1.97|1.49|1.83|1.39|1.19|1.01|1.05|1.14|1.18|1.17|1.08|0.91|1.07|1.11|1.09|1.11|1.3|1.22|1.03|1.17|1.22|1.43|1.43|1.43|1.43|1.81|3.13|2.86|2.97|2.9|4.19|4.69|4.61|4.57|4.3|5.06|5.18|5.21|6.15|5.47|5.92|5.43|5.4|5.67|5.01|2.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03648|14169|/equities/jacquet-metal|CACALL|7.95|8.3|9.24|8.9|8.76|8.21|8.68|7.2|7.79|9.1|9.4|8.84|9|8.7|9.99|9.61|9.7|9.58|9.5|9.54|9.15|7.7|8.1|8.385|8.232|7.859|9.757|12.196|12.806|13.888|14.483|13.72|12.806|11.434|12.043|11.281|12.958|14.406|12.958|13.034|12.501|12.958|13.72|14.925|13.72|12.806|10.748|10.809|10.519|9.909|9.681|9.909|9.284|10.214|10.824|10.9|10.656|9.147|9.726|9.909|10.717|11.647|10.976|11.129|11.098|11.22|10.29|9.909|11.281|10.062|8.08|8.385|8.537|8.842|7.836|7.44|6.967|7.165|6.098|6.083|6.098|6.403|4.421|4.345|5.151|5.869|5.58|5.122|4.939|4.863|4.726|5.413|5.336|7.607|6.098|5.991|6.403|5.488|7.302|7.348|7.485|8.004|7.603|7.622|6.708|6.708|7.592|7.836|8.491|9.116|10.367|10.29|11.708|13.568|13.903|15.092|14.361|13.309|14.025|13.339|14.33|14.483|16.846|18.736|18.162|18.879|18.279|17.972|15.06|16.099|16.099|14.928|14.635|16.069|16.377|13.742|13.786|14.196|13.303|12.44|10.684|10.376|7.683|7.318|5.927|6.147|5.371|5.122|4.464|3.659|2.854|2.342|2.371|2.342|2.4|2.181|2.342|3|2.986|3.22|3.425|3.512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|9.5|10|10.44|10.02|9.74|8.85|9.5|9.94|10.6|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|10.9|11.23|10.92|10.97|10.59|9.92|9.94|9.81|10.08|10.32|10.43|10.21|10.7|10.27|10.7|10.06|9.79|8.97|8.92|9.29|9.24|9.08|9.72|9.69|9.27|8.03|8.16|9.87|9.64|9.55|8.86|8.02|7.66|7.17|6.36|6.34|6.43|6.5|6.5|6.44|6.92|6.59|6.69|6.8|6.67|6.22|5.64|5.35|5.48|5.25|5.19|5.22|5.18|5.19|4.97|4.99|5.06|5.03|4.73|4.5|4.55|4.74|4.78|4.86|4.82|4.92|4.75|4.7|4.9|4.51|4.58|4.72|4.37|4.7|5.26|5.43|5.2|5.07|5.32|6.04|6.76|6.62|6.24|5.8|5.81|5.63|5.77|5.11|4.78|4.6|4.71|4.72|4.35|4.04|3.95|4.16|3.79|3.86|3.79|3.8|4.03|4.58|4.6|4.86|5.07|4.94|5.15|5.14|5.48|5.56|5.15|5.23|5.35|5.77|5.78|5.85|6.27|5.65|5.94|5.87|6.41|5.52|6.57|6.84|6.34|6.22|6.18|6.1|6.35|6.36|6.59|6.33|6.1|6.14|6.22|6.29|5.76|5.48|5.53|5.31|5.77|5.87|5.93|5.95|5.76|5.49|5.19|5.35|5.54|5.44|5.36|5.57|6.14|5.68|6.59|6.22|5.51|5.82|6.5|6.18|6.76|7.09|6.59|6.47|7.35|7.72|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|6.073|6.187|7.001|6.288|6.48|6.546|6.604|6.962|7.695|7.933|8.626|7.816|8.255|9.997|7.392|7.164|6.223|6.806|6.773|7.343|8.157|8.206|8.809|10.42|12.163|12.56|12.903|13.801|14.397|13.707|13.9|15.385|15.186|15.405|14.739|13.995|13.618|14.402|14.521|14.993|13.404|12.103|12.759|13.449|12.908|14.278|12.808|13.742|13.156|12.411|12.858|12.098|14.893|17.376|17.028|17.574|16.159|15.911|14.397|14.64|14.859|13.796|14.149|14.397|13.851|12.362|12.163|12.51|12.411|11.915|12.461|12.858|12.788|12.858|14.149|14.099|13.548|13.98|14.397|15.092|15.613|16.795|16.532|14.943|15.142|15.142|15.688|14.869|14.596|14.844|12.56|13.305|13.578|13.652|13.801|13.9|13.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|37.6|37.87|45.17|38.9|44.56|41.86|42.33|47.54|55.61|44.84|29.52|25.62|21.16|21.55|21.22|20.5|20.33|21.29|20.61|16.32|20.05|21.73|20.37|19.14|19.1|13.55|18.34|22.59|21.4|22.16|19.78|21.31|18.79|18.51|17.07|14.6|13.85|15.99|14.01|15.62|14.26|13.58|15.37|14.94|14.61|13.34|12.02|13.24|13.2|10.54|10.23|11.03|11.01|11.91|11.8|11.46|11.45|10.01|7.8|8.19|8.13|7.64|8.28|8.75|8.5|9.53|9.33|9.51|9.34|9.93|10.54|11.01|10.33|10.53|11.72|11.21|10.36|11.06|12.99|13.09|12.52|13.16|12.65|11.55|12.56|11.84|11.55|9.94|9.76|8.41|8.22|7.99|8.32|7.64|7.22|7.03|6.86|7.05|8.5|7.81|6.03|6.71|6.78|6.11|6.84|6.71|6.11|6.28|7.47|7.77|8.24|8.02|8.19|9.64|9.88|10.53|10.71|8.48|6.62|6.67|7.94|7.81|9.33|12.57|15.2|16.64|17.57|15.2|15.2|15.79|17.49|16.98|17.41|18.93|18.68|18.49|17.62|14.43|14.55|14.37|12.82|11.87|13.93|10.87|10.44|10.36|9.59|8.49|9.34|9.93|8.21|7.61|6.74|7.9|6.79|7.91|7.68|8.2|11.65|11.75|12.06|11.06||||||||||||||||||7.05|7.05|||7.05|7.05||7.05|7.3|6.79|6.55|6.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03657|7150|/equities/latecoere|CACALL|3.88|3.55|3.26|3.26|3.3|3.16|3.5|3.48|3.59|3.45|3.59|3.92|4.13|3.7|3.54|3.66|3.54|3.64|3.34|3.16|2.9|2.9|3.65|3.73|3.93|3.59|4.26|4.42|4.44|4.79|4.73|4.89|4.37|4.15|4.14|3.87|3.93|4.47|3.93|4.69|4.15|3.43|4.91|4.04|4.11|3.81|3.04|3.08|2.6|2.21|2.25|2.02|2.11|2.21|2.41|1.93|1.82|1.8|1.65|1.55|1.66|1.55|1.71|1.59|1.63|1.75|1.85|1.79|1.77|1.81|1.52|1.6|1.58|1.58|1.55|1.66|1.66|1.81|1.82|1.85|1.89|1.44|1.35|1.34|1.05|0.97|1|0.97|0.98|1|1.13|1.16|1.1|1.24|1.33|1.38|1.41|1.46|1.52|1.53|1.44|1.47|1.5|1.52|1.66|1.68|1.68|1.77|1.8|1.8|1.77|1.77|1.77|1.86|1.88|1.99|2.17|1.69|1.66|1.77|1.82|1.88|1.93|2.05|2.08|2.17|2.07|2.1|2.16|2.06|2.22|2.22|2.21|2.27|2.23|1.73|1.82|1.71||||1.57|1.33|1.1|1.05|0.95|0.75|0.95|0.89|0.81|0.79|0.8|0.86|0.67|0.51|0.75|1.27|2.32|2.68|2.96|2.87|3.06|3.42|3.2|3.21|3.26|2.91|2.98|3.26|3.16|2.71|2.76|3.04|3.19|3.43|3.16|2.94|2.87|2.87|2.57|2.51|2.56|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03658|7292|/equities/laurent-perriere|CACALL|30.2|30.55|31|30.19|31|30.9|32.6|31.1|35|37.8|40.3|44.7|35.1|34|35.94|33.8|36.5|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|47.5|48.42|48.55|45.75|43.12|47.5|41.55|41.5|37.77|45.48|45|45.25|47.5|52|51.45|53.5|59.4|54.5|58|51|59.05|58|80|80.42|75.84|80.42|91.47|122.72|103.67|95.28|89.64|87.28|81.94|81.18|68.6|73.94|72.34|80.42|81.94|94.9|82.4|70.13|80.04|78.89|80.11|83.08|72.03|72.41|60.6|56.33|56.03|54.73|55.87|54.04|44.59|46.04|38.87|36.82|32.01|30.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|50.5|54|53.8|52.95|57|59|57.55|62|54.9|49.2|52|48.5|49.89|46|47.2|47.5|45.5|42.1|41.5|39.35|36.1|35.53|39|35.06|36.44|34.91|36.28|39.64|42.53|42.69|44.35|45.28|42.99|42.38|43.91|41.47|35.22|36.13|32.4|32.93|33.39|31.25|32.06|32.78|32.7|29.73|26.07|27.43|29.42|26.28|27.46|28.98|32.81|32.17|35.06|36.12|33.54|35.52|30.15|28.36|27.75|32.01|33.69|33.54|36.28|37.35|37.5|37.47|41.47|41.39|43.3|47.11|42.23|44.97|47.03|47.87|48.63|51.83|55.49|53.66|51.6|44.52|45.58|42.38|42.99|42.08|44.52|38.87|40.4|39.8|40.4|47.98|41.16|40.4|39.64|41.01|44.97|40.4|41.92|45.58|49.55|50.31|49.09|51.07|48.56|49.85|51.38|45.73|48.01|48.4|51.07|51.07|51.83|55.64|54.58|60.98|64.64|48.02|48.78|53.36|52.59|51.83|55.39|68.35|73.63|69.06|66.06|62.25|64.03|69.11|75.06|67.33|62.91|70.08|70.18|68.6|70.13|70.02|69.62|70.13|69.36|77.75|63.01|59.46|62.5|61.13|59.96|61.79|63.32|67.08|58.44|52.85|69.62|78.26|66.32|68.86|68.09|73.48|75.97|85.42|83.8|90.76|99.09|105.7|94.52|81.31|77.75|79.02|75.46|66.57|72.92|73.68|73.58|74.95|76.28|70.63|68.86|69.92|64.94|59.71|53.76|54.12|53.87|55.39|54.42|58.44|57.12|59.2|50.46|45.73|45.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03661|7211|/equities/lectra|CACALL|13.59|17.5|16.5|14.98|17.1|16|18.1|17.42|16.13|10.2|6.11|6.4|7|6.8|6.54|7.01|6.5|7.15|7.25|7.15|6.79|5.85|5.79|5.427|4.878|4.383|5.046|6.06|5.793|7.135|7.424|5.755|5.046|4.383|3.857|3.811|4.002|4.116|4.109|4.413|3.735|3.278|3.049|3.057|3.125|2.736|2.332|1.982|1.89|1.982|2.271|2.241|2.249|2.287|2.538|2.15|2.371|1.982|1.296|1.128|1.204|2.142|2.348|2.325|2.363|2.302|2.188|2.287|2.5|2.675|2.843|2.797|2.515|2.592|2.813|2.767|2.897|3.018|2.988|3.369|3.316|3.369|2.897|2.79|2.82|2.515|2.515|2.035|2.134|2.287|2.363|2.897|2.554|1.898|1.86|1.692|1.585|1.524|1.524|1.715|1.898|1.829|1.845|1.677|1.845|2.134|1.303|1.768|1.753|1.906|2.393|1.982|2.836|3.522|4.203|4.805|4.829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03662|7266|/equities/linedata-service|CACALL|31.136|25.423|21.635|16.999|17.696|17.547|16.949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|5.65|4.8|4.94|4.8|4.6|4.2|4.84|4.8|3.72|4.91|4.47|4.13|4.22|4.78|5.3|5|5.75|7.15|6.71|6.2|5.7|5.8|6.53|6.56|6.46|5.64|8.23|9.88|9.76|10|9.24|8.54|8.67|6.77|7.21|6.1|6.1|7.26|5.67|6.1|5.52|4.85|6.03|6.34|6.59|5.85|4.39|4.62|4.24|3.87|3.4|3.45|3.57|4.06|4.63|3.9|3.9|2.7|2.32|2.38|2.47|2.29|2.35|2.34|2.28|2.32|2.07|2.19|2.17|2.16|2.11|2.04|2.13|1.9|1.87|1.79|1.77|1.79|1.83|1.83|1.82|1.68|1.31|1.26|1.22|1.42|1.51|1.18|1.36|1.4|1.43|1.43|1.45|1.43|1.44|1.46|1.42|1.55|1.55|1.65|1.73|1.74|1.71|1.71|1.68|1.69|1.62|1.59|1.86|1.86|1.77|1.8|1.69|1.71|1.79|1.77|1.66|1.43|1.35|1.86|1.73|1.52|1.85|2.14|2.03|1.98|2.32|2.32|2.05|1.75|2.06|1.83|1.68|2.05|2.22|1.74|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|3.712|4.816|4.781|4.772|5.479|5.302|5.037|5.815|8.811|5.258|3.614|3.34|3.455|3.712|3.579|3.8|3.888|3.8|3.879|3.535|4.507|4.772|5.435|6.332|8.218|9.154|12.125|15.911|15.762|15.927|16.848|15.795|11.701|9.214|9.22|10.662|11.188|14.215|11.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|38.35|40.9|42.78|40.274|40.274|37.589|26.787|24.066|25.936|30.868|28.192|27.297|29.534|34.009|33.562|34.009|34.904|36.694|33.096|27.744|31.512|32.219|35.486|42.978|46.389|36.838|48.026|66.841|69.583|68.765|68.083|58.668|53.211|57.318|55.435|55.107|56.349|67.4|57.154|63.403|50.482|32.95|27.288|23.89|27.833|22.649|19.156|19.101|17.887|14.312|16.373|15.063|12.007|11.461|9.878|7.641|9.51|9.551|7.504|7.504|7.504|8.862|9.414|9.96|8.664|10.233|10.915|10.915|11.597|11.611|13.644|13.507|12.279|15.008|10.956|10.233|11.045|14.258||14.326|11.461|10.915|10.915|10.506|10.233|10.096|10.233|9.005|10.629|10.506|10.506|11.938|12.143|11.597|11.597|12.279|12.279|10.233|12.279|12.962||15.418|16.686|15.69|19.906|17.259|14.326|20.629|24.286|20.602|22.512|19.374|16.427|16.236|13.78|15.418|15.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|107.3|109.7|107.7|102.5|100.1|96.05|96.1|95.1|88.5|105|126.5|120.1|93|142|122|122|103|119.9|110.1|117|116|107.9|129.5|118.61|119.98|121.96|125.01|125.01|134.16|129.58|128.51|122.72|124.25|105.19|102.9|102.14|106.56|98.33|99.09|98.33|98.33|94.52|80.8|82.32|79.27|60.98|53.36|56.41|53.51|56.56|52.76|53.36|52.59|54.88|51.83|59.2|44.21|41.77|41.76|41.79|41.79|50.28|44.97|48.02|45.73|46.5|45.89|46.04|42.69|47.11|49.55|47.72|50|50.31|53.36|53.36||52.9|53.36|53.81|66.16|55.8|47.26|54.88|62.5|50.31|50.31|49.26|46.5|51.83|59.61|56.71|58.85|60.98|57.93|59.15|51.99|67.08|74.7|75.46|83.85|91.47|88.42|92.99|92.99|92.99|93.91|91.62|105.8|101.99|93.76|74.7|76.99|82.32|73.24|90.25|87.66|71.5|83.85|77.75|62.84|62.5|60.25|60.98|68.6|64.56|71.5|58.54|56.41|64.79|62.43|62.98|71.35|57.78|55.66|50.61|51.99|62.32|58.24|60.67|58.08|52.59|44.67|40.25|40.55|41.77|36.59|40.55|41.16|38.26|39.64|38.11|35.06|27.44|29.12|30.64|38.11|45.73|46.5|46.04|52.9|53.36|71.65|80.04|80.34|61.13|60.37|45.73|40.4|44.67|40.55|41.31|47.87|57.17|43.45|37.96|39.48|41.16|40.7|38.11|35.06|42.69|42.84|47.87|51.83|48.78|59.15|55.49|53.36|51.83|45.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|26.12|24.75|27.05|26.75|23.26|23.25|22.48|30|22.74|19.62|14.38|12.68|11.5|10.5|10.62|9.25|9.68|9.62|8.76|8.06|8.14|7.74|7.94|7.29|9.12|7.72|8.91|10.03|9.35|9.53|8.72|8.19|8.29|7.38|6.82|6.7|7.05|7.29|7.18|7.32|6.96|7.54|6.38|7.19|7.72|6.76|5.52|5.6|5.75|5.06|5.23|5.48|5.62|5.96|5.67|5.98|6.19|5.05|3.99|4.67|5.15|5.72|6.17|4.72|4.76|4.98|4.88|4.21|3.95|3.34|3|3.51|3.39|3.02|2.95|2.7|2.64|2.71|2.7|2.38|2.3|2.02|1.64|1.52|1.52|1.52|1.48|1.33|1.24|1.05|1.1|1.13|1.05|0.89|0.83|0.81|0.84|1|1.12|1.16|1.45|1.45|1.47|1.44|1.3|1.13|1.06|1.33|1.41|1.61|1.57|1.58|1.54|1.65|1.67|1.47|1.31|1.49|1.48|1.52|1.74|1.7|2.08|2.82|2.98|3.05|2.87|2.69|2.24|2.51|2.56|2.56|2.52|2.78|2.64|2.62|2.49|2.31|2|1.61|1.45|1.67|1.48|1.31|1.11|0.85|0.84|0.86|0.81|0.74|0.57|0.45|0.5|0.39|0.44|0.51|0.49|0.61|0.59|0.65|0.61|0.74|0.78|0.78|0.62|0.56|0.54|0.46|0.54|0.78|0.74|0.65|0.62|0.71|0.75|0.66|0.52|0.52|0.52|0.55|0.46|0.65|0.76|0.69|0.76|0.83|0.78|0.85|0.85|0.83|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03671|7253|/equities/manultan|CACALL|55.05|58|70.95|64|91.15|86.15|89|135|122|87.95|66.4|56.4|55.5|55|51|49|55.8|56.3|48|46.9|53.8|49.9|61|60.81|66.93|51.38|71.96|88.42|85.37|89.94|71.65|82.93|77.75|75.77|68.6|67.86|60.67|64.17|69.82|66.48|62.5|61.13|68.3|68.91|75.45|70.58|80.8|72.41|65.4|60.98|67.08|65.55|66.47|70.13|69.36|66.47|61.67|56.33|43.68|42.46|43.22|44.82|47.11|48.02|44.82|36.97|38.04|34.15|32.78|33.54|32.7|31.63|32.01|35.74|36.21|38.11|36.21|36.21|39.6|40.02|35.06|33.5|33.92|26.68|25.15|24.96|24.39|23.25|23.82|22.6|22.49|23.63|23.63|22.33|22.98|21.72|20.2|21.91|21.72|23.25|24.39|24.77|24.77|21.38|23.82|22.3|18.14|18.48|17.91|20.5|18.48|17.26|17.11|17.53|17.3|17.66|17.28|14.86|15.04|15.37|16.49|15.12|14.36|17.53|17.79|17.02|18.09|16.72|15.04|17.25|16.9|17.99|15.42|17.94|17.79|20.33|17.38|14.71|14.1|13.34|11.09|11.24|8.77|8.78|8.96|8.96|7.3|7.2|4.78|4.71|4.44|4.27|4.71|3.2|3.47|4.33|4.46|6.36|6.23|5.77|5.91|6.71|7.43|8.12|7.62|7.85|6.52|6.86|5.2|5.6|7.22|7.62|7.05|7.49|7.16|6.48|5.01|5.07|4.69|4.9|4.25|4.1|3.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|11.89|40.74|46.19|54.89|53.59|48.71|47.98|54.89|49.69|64.89|72.82|51.23|50.34|50.42|60.99|56.92|60.99|60.18|71.97|60.1|64.24|60.62|55.7|40.35|36.94|60.13|105.38|128.93|154.96|152.48|131.41|119.63|113.81|106.49|79.34|76.86|80.7|101.2|98.12|110.81|106.62|83.2|91.22|66.81|36.36|26.13|25.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|1.02|0.92|1.03|0.86|0.91|0.82|1.2|1.15|1.11|1.15|1.19|0.99|1.21|0.92|0.97|0.99|1.11|1.12|1.19|1.24|1.47|1.15|1.2|1.12|1.51|1.28|1.57|1.76|1.82|1.7|1.9|1.84|1.76|1.8|1.77|1.75|1.91|1.74|1.7|1.74|1.66|1.63|1.72|1.63|1.7|1.19|0.82|0.72|0.69|0.65|0.6|0.6|0.55|0.54|0.57|0.7|0.55|0.72|0.75|0.76|0.69|0.55|0.6|0.51|0.55|0.59|0.63|0.58|0.48|0.59|0.45|0.59|0.69|0.82|0.88|0.94|0.91|1.02|1.07|1.08|1.04|1.03|0.72|0.69|0.74|0.75|0.88|0.73|0.73|0.88|0.91|1.12|0.79|0.83|0.88|1.01|0.98|1.13|1.26|1.08|1.26|1.32|1.28|1.28|1.26|1.28|1.63|1.53|1.68|1.68|1.57|1.75|1.85|1.76|1.61|1.58|1.65|1.87|2.03|1.89|1.72|1.53|1.62|1.68|2.2|2.41|3.58|3.7|3.05|3.51|2.56|2.59|1.9|4.23|5.22|2.52|2.12|1.13|1.15|1.14|1.13|1.14|1.13|1.14|1.15|1.19|1.22|1.14|1.23|1.19|1.25|1.18|1.18|1.13|1.13|1.13|1.25|1.29|1.28|1.28|1.33|1.38|1.03|0.9|0.87|0.88|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.95|0.75|0.75|0.75|0.85|0.74|0.75|0.75|0.59|0.59|0.51|0.43|0.39|0.39|0.41|0.34|0.31|0.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|8.9|8.5|9.8|10|9.64|8.2|8.1|9.68|12.7|9|9.5|8.5|6.42|7.99|8.3|8.3|7.88|5.6|6.61|6.65|6.8|8.55|11|11.739|12.806|10.428|11.601|14.788|15.55|14.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|44.96|44.38|43.84|37.65|37.3|44.92|42.15|38.69|33.41|36.22|42.05|33.17|36.8|45.72|45.68|41.69|44.47|42.76|46.4|41|33.17|32.99|38.1|40.32|44.42|35.54|47.15|56.17|73.8|75.17|67.57|64.24|51.39|50.54|51.12|43.87|42.12|46.47|40.73|40.87|39.09|34.17|38.27|36.22|34.31|32.67|26.65|23.23|20.77|21.02|18.64|18.62|21.1|20.58|20.2|19.05|16.67|15.31|11.34|12.85|14.76|16.4|16.13|15.72|16.26|15.72|17.2|18.52|18.54|18.57|15.99|16.07|17.01|18|17.41|16.26|14.65|17.52|17.74|19.78|17.6|17.2|13.97|10.8|12.15|12.12|13.11|9.63|9.01|9.65|9.97|10.1|9.73|7.52|8.04|8.2|8.63|9.86|9.89|12.09|12.76|14|14.78|13.03|15.05|13.17|12.09|13.44|15.45|16.93|16.12|16.98|17.63|19.08|18.27|19.75|20.48|17.06|17.06|15.45|22.84|18.25|23.92|27.97|29.96|30.23|29.29|30.23|26.42|25.26|24.99|24.86|23.49|27.2|28.75|29.21|27.09|24.72|25.13|22.55|20.4|23.25|19.91|18.68|19.35|16.82|14.75|13.97|14.78|13.49|15.34|10.75|12.63|10.21|12.74|11.13|14.51|20.56|18.84|20.1|20.42|24.72|24.86|24.97|21.79|19.89|18.84|18.27|16.66|16.26|18|17.47|16.26|17.95|17.68|13.2|12.28|9.54|9.86|9.75|8.52|6.93|7.04|6.53|8.38|7.77|8.21||5.64|4.06|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|52.95|57|72.8|64.5|64|61|66|70.6|74|50.3|50.5|32.6|25|23.6|21.35|19.31|20.4|19.01|18|15.1|15.5|15.11|15.25|14.6|13.84|12.96|14.04|15.57|15.4|13.64|12.13|12.5|10.43|9.83|9.53|8.77|8.23|9.27|8.99|9.53|8.46|8.08|9.3|8.61|7.65|7.39|6.56|6.8|6.24|7.09|8.16|8.58|9.13|8.63|7.9|7.84|7.36|7.26|6.34|6.48|6.83|6.81|6.42|6.09|5.64|5.2|4.95|4.85|4.79|4.69|4.85|4.96|4.74|4.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03683|17825|/equities/micropole|CACALL|10.421|13.288|12.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|785|802|811.5|887|825|750|700|700|749|700|750|700|626|580|580|610|495|550|495|495|511|520|495|489.51|495.46|487.84|503.08|478.69|434.78|446.98|482.04|459.02|457.35|375.94|380.97|396.52|450.49|487.84|503.08|513.14|503.23|449.11|472.59|454.3|419.23|440.58|420.76|388.74|365.73|420.61|343.77|356.73|365.88|318.62|277.46|260.99|246.36|213.43|160.83|167.69|182.94|188.43|191.02|186.6|201.23|211.14|192.39|183.24|178.37|188.88|198.18|214.95|205.81|213.12|222.58|232.48|205.81|224.1|240.11|257.64|262.21|289.5|212.06|216.48|176.84|188.88|164.95|135.68|137.05|138.58|137.51|136.9|137.2|111.29|100.62|101.07|100.62|134.31|145.13|152.14|169.52|181.41|182.79|182.94|182.94|185.23|185.99|182.94|218|245.44|251.54|259.32|266.79|304.9|291.94|312.52|330.2|288.13|312.52|314.04|292.7|327.92|321.97|427.16|418.93|394.84|332.34|332.95|314.04|323.95|336.15|338.89|358.26|434.48|411.61|336.91|312.52|365.88|343.01|321.67|304.9|346.82|358.26|371.98|403.99|417.71|335.69|341.94|320.14|304.9|285.08|292.7|304.9|298.8|337.98|344.53|295.6|454.76|411.61|411.61|400.64|422.59|419.23|394.84|277.46|263.43|222.73|234.47|238.58|207.12|229.11|202.25|208.15|208.59|230|165.78|143.49|128.14|131.39|130.65|109.24|117.66|114.85|83.41|91.53|88.13|77.06|73.07|65.1|61.56|53.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|15.02||19|||17.5|15.8|17.5|17.5|17.5|17.5|17.5|17.5|18.2|20.2|17.65|17.9|14.91|19|17|15.5|16.5|15.67|14.51|14.71|14.64|16.54|20.26|20|17.06|14.56|15.24|13.72|13.26|13.72|15.09|14.48|16.63|14.79|16.91|17.27|15.69|17.55|18.29|18.29|14.79|12.65|13.11|13.42|12.8|13.57|12.96|15.09|10.69|11.34|11.59|11.43|12.47|10.99|13.87|15.24|17.38|19.06|20.11|17.68|17.91|18.28|18.29|18.14|18.6|17.87|20.12|19.82|21.78|23.63|24.3|22.85|22.11|24.22|22.85|24.54|25.46|22.11|21.95|22.26|22.26|23.02|24.39|24.09|25.15|26.68|26.68|27.29|26.68|26.68|28.81|26.68|26.15|26.68|26.68|26.68|26.68|28.97|30.11|30.11|28.2|29.58|28.97|30.49|30.49|29.07|30.11|31.18|30.87|32.01|32.4|33.16|32.4|32.78|32.78|32.4|32.7|31.02|32.4|30.79|30.11|29.58|28.2|31.1|30.49|24.89|30.11|29.73|31.63|33.54|32.01|32.01|30.49|27.44|29.42|27.06|27.44|26.68|25.92|26.3|28.58|22.11|19.82|19.06|17.91|17.38|16.39|17.68|16.92|18.29|19.44|17.15|18.83|18.37|21.5|17.91|22.11|20.96|22.03|21.34|18.6|19.28|18.29|17.15|17.38|18.6|18.52|17.45|18.22|21.57|19.9|17.38|16.85|16.16|16.46|17.15|16.77|17.15|16.69|17.84|18.9|19.28|17.84|18.6|18.9|19.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|3.95|7.1|8.75|7|7.6|8.71|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|103.654|102.442|90.327|77.808|71.346|98.269|101.702|113.077|107.625|58.558|65.961|32.308|26.923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|38.99|42.5|55.05|55|51|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|24.87|26.771|26.975|25.659|25.33|24.754|24.014|19.853|22.698|20.231|20.56|20.215|19.08|19.211|19.409|20.56|21.218|20.313|20.067|19.409|18.701|16.81|18.257|18.631|20.411|16.098|17.302|20.536|20.311|20.06|20.311|18.806|18.806|18.054|16.976|17.979|17.427|18.581|19.057|20.185|18.054|15.321|12.237|11.284|11.409|11.71|11.259|11.534|10.103|10.531|10.456|8.676|9.002|9.779|8.149|6.168|6.394|6.319|5.742|5.266|4.714|5.454|5.617|5.642|5.943|5.298|5.132|5.512|5.441|5.583|5.583|5.726|5.441|5.702|5.469|5.75|5.702|5.788|5.203|5.239|5.239|6.403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|6.712|6.297|6.464|5.835|5.877|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|2.905|2.752|2.947|2.763|2.498|2.58|3.25|2.75|2.692|3.125|2.35|2.65|3|3.152|2.425|2.16|2.263|2.288|1.75|1.577|1.85|2.15|2.35|2.515|2.491|2.973|4.562|5.416|5.755|6.09|6.098|6.433|5.717|6.174|6.403|6.117|5.717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|85.17|84.66|85|85|84.83|77.69|82.45|86.7|68|76.5|85|81.6|83.13|84.15|62.05|76.5|56.1|66.13|62.9|69.7|102|112.2|172.21|204.739|191.781|186.598|225.472|264.347|269.53|266.938|277.305|279.896|276.009|277.305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|13.533|16.326|16.29|16.689|16.312|17.415|16.007|15.963|14.512|9.796|9.948|10.4|9.917|10.159|10.636|10.485|10.884|11.247|11.731|12.075|11.489|12.178|12.384|11.32|11.615|10.509|14.38|14.657|13.477|11.984|12.334|11.172|10.14|9.108|7.098|7.098|6.775|8.02|7.006|8.37|6.84|6.545|6.637|6.932|7.264|6.102|5.07|5.125|5.365|4.425|3.89|3.918|3.689|3.319|3.411|3.228|3.024|2.397|2.212|2.305|2.406|2.137|2.229|2.211|2.192|2.321|2.312|2.303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|6.01|6.5|6.5|6.08|6.15|6.15|5.36|6.25|7.57|5.5|5.3|4.88|5.29|5.5|4.75|4.69|3.94|4.47|5|5.4|5.8|5.99|5.49|5.91|5.35|4.67|6.1|7.24|7.33|7.05|6.52|6.28|5.3|4.5|4.77|4.84|4.9|5.72|6|5.62|5.43|4.76|5.11|5.05|5.15|5.34|3.64|2.78|1.77|1.64|1.7|1.75|1.53|1.59|1.14|1.03|1.03|0.99|0.76|0.76|0.76|0.79|0.76|0.78|0.8|0.83|0.8|0.82|0.8|0.88|0.84|0.83|0.56|0.56|0.63|0.57|0.56|0.54|0.57|0.55|0.67|0.53|0.54|0.57|0.76|0.8|1.14|1.2|1.19|1.43|1.52|1.56|1.64|1.43|1.31|1.59||2.15|2.4|2.41||2.46|2.67|2.44|2.38|2.38|2.48|2.48||3.51|3.56|3.7|3.74|3.68|3.53|3.7|3.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL|34.379|34.379|34.478|35.616|35.171|37.1|38.089|38.584|41.156|43.481|44.124|34.379|34.429|34.676|34.132|30.175|28.987|28.691|28.493|26.489|25.327|29.408|26.316|28.815|28.656|27.148|26.771|40.948|44.191|42.985|33.633|35.443|25.647|22.397|21.115|18.099|18.476|19.456|18.099|20.075|16.968|15.987|16.968|18.928|18.853|14.705|13.838|14.253|12.707|13.159|13.197|14.404|15.459|15.836|16.213|16.93|14.328|13.951|12.066|13.197|13.197|14.63|15.753|16.213|15.233|17.345|18.023|16.666|16.364|16.591|17.722|20.323|20.286|20.21|23.076|23|20.512|22.699|24.516|25.564|27.148|25.942|25.263|18.257|17.043|16.289|17.42|15.836|13.122|13.416|14.713|14.404|15.384|15.007|14.328|14.027|15.082|15.459|15.384|16.213|17.118|18.084|17.722|17.646|15.686|16.138|13.28|13.499|14.562|14.788|15.987|15.158|15.761|15.686|15.535|15.557|15.535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|3.99|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|64|67.6|61|59.8|62.4|62.9|56.7|46|46.78|45|33.8|33.85|28.32|28|23.4|22.85|24.2|16.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.12|2.07|2.2|2.26|1.95|2.17|2.32|2.29|2.12|2.2|2.25|1.86|2.24|2.11|1.96|1.88|2.01|1.69|1.77|1.25|1.26|1.26|1.52|1.38|1.57|1.53|1.84|2.4|2.53|2.57|2.25|2.36|2.27|2.2|2.19|1.74|1.83|1.62|1.31|1.34|1.37|1.34|1.42|1.36|1.52|1.43|1.18|1.21|1.2|1.24|1.1|1.02|1.24|1.27|1.2|1.25|1.18|1.13|0.96|0.98|0.92|1.31|1.4|1.43|1.39|1.52|1.52|1.4|1.59|1.62|1.6|1.77|1.8|1.64|1.93|1.94|1.77|1.93|2.04|2.22|2.37|2.37|2.08|1.79|1.83|2.04|2.18|2.07|1.94|2.23|2.1|2.22|2.38|2.23|2.23|2.25|2.13|2.16|2.11|2.18|2.21|2.29|2.13|1.91|1.84|1.67|1.4|1.33|1.5|1.31|1.23|1.14|1.11|1.12|1.06|1.06|1.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|37.78|39.95|32.54|34.9|34|36.1|32|26.2|31.14|27.3|25.6|26|25.55|24|25.7|23.6|24.5|22.4|22.4|23.8|25|25|25.16|26.526|27.746|24.087|28.66|30.749|29.575|28.523|24.102|21.343|20.139|19.651|19.788|19.818|19.666|21.175|21.328|21.038|21.495|20.886|21.267|21.724|22.562|19.681|19.071|18.141|17.928|19.971|22.207|21.894|21.759|21.447|22.356|21.879|19.598|18.63|16.767|19.36|21.536|20.865|21.163|20.269|19.226|18.153|19.092|18.913|21.163|19.524|19.226|19.226|19.36|18.6|20.269|22.356|17.885|18.63|18.145|22.43|20.195|20.85|16.744|13.115|12.668|12.437|12.668|11.998|12.37|11.923|12.668|13.041|11.178|11.178|11.416|11.625|11.848|11.998|12.035|12.035|12.668|12.668|11.923|11.476|12.37|12.221|12.519|12.892|13.264|13.19|12.78|12.817|13.048|12.668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|9.1|10|10.45|10|10.21|10.06|10.37|9.98|11.99|9.69|10.76|10|12.5|12.7|12.9|12.95|9.2|9.06|9.39|8.68|9.98|10.7|11.58|13.72|14.03|16.02|13.7|14.33|16.78|17.49|16.45|16.46|19.06|21.34|14.95|16.77|19.06|21.34|20.41|21.04|20.73|20.66|25.17|25.61|25.76|21.51|21.8|23.17|22.56|21.85|24.39|26.37|20.58|20.43|24.32|26.22|31.02|32.46|29.73|35.05|38.87|42.38|36.59|44.21|39.64|40.92|36.89|39.79|38.57|38.87|42.38|41.31|44.82|45.58|43.68|48.02|46.07|45.58|50.31|48.78|50.46|46.95|44.21|38.11|38.11|38.42|37.88|34.76|35.06|38.65|39.64|36.97|32.01|28.2|33.84|32.93|36.59|35.83|36.59|36.74|39.64|37.5|34.3|37.5|37.4|39.64|42.69|41.92|46.8|47.56|46.8|47.26|48.48|54.42|56.25|51.83|50.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|17.571|14.447|12.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|1089.099|991.617|1243.724|572.113|984.895|1425.24|1694.153|2352.991|2280.959|1294.599|998.69|741.004|411.806|406.874|327.965|367.419|324.883|294.059|282.346|345.226|320.567|289.743|390.969|390.773|432.313|411.637|484.942|488.702|657.868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|22.71|31.2|34.75|29.21|33.9|34.22|29.3|34.3|41|38|42.3|40.5|32.8|27.98|23.5|27|22|18.9|17.4|14.99|14.7|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|59|62.7|64.3|62.5|60.6|57.5|57.3|62.5|55.15|60|72.1|69.7|69.5|68.5|65.6|53.5|54.5|55|57.8|52.1|56.6|65|64.05|56.41|53.66|51.68|53.81|51.07|51.38|48.33|46.34|46.19|48.78|38.87|44.82|38.11|41.63|51.83|59.32|39.18|37.35|34.3|35.52|36.13|39.1|36.28|32.56|32.01|31.98|29.35|26.83|28.2|28.66|32.22|31.63|31.19|24.57|25.01|21.04|20.41|22.07|20.31|21.41|20.6|20.16|22.81|22.66|21.75|22.81|21.7|23.98|26.04|27.51|28.22|26.81|25.82|26.66|28.64|31.6|33.86|33.29|35.13|36.68|42.32|50.93|49.38|49.38|48.88|44.58|45.57|44.58|36.68|33.86|34.56|39.5|35.27|34.56|38.8|45.15|49.24||43.81|42.32|45.85|44.44|46.98|39.01|46.56|46.54|58.27|57.14|62.78|63.49|65.04|62.08|88.88|82.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|6.8|7|7.55|7.95|8.19|7.39|7|8.24|9.48|7.11|7.5|7.95|7.04|7.49|6.25|5.8|6.1|6|6.1|4.45|4.76|4.27|3.58|4.086|4.101|3.636|5.214|7.318|7.813|9.604|10.367|10.976|9.604|9.757|9.452|9.452|9.376|12.272|12.547|14.498|13.385|9.833|10.671|11.129|11.662|9.452|6.144|7.013|7.325|7.775|7.683|7.622|8.537|8.08|8.339|8.377|7.546|7.76|6.997|7.63|7.897|8.903|10.062|10.214|10.092|10.191|9.162|8.979|10.351|10.976|11.662|12.181|12.043|13.111|12.958|12.165|11.434|12.516|13.339|13.553|13.202|13.263|11.022|9.62|10.519|11.129|12.12|11.662|9.909|9.924|10.367|11.053|12.653|12.958|12.348|10.595|10.519|10.671|10.214|11.662|11.457|14.925|14.788|13.553|13.324|11.952|9.513|10.656|11.723|12.196|14.269|14.963|15.382|14.803|16.022|16.998|14.163|10.595|10.595|11.434|12.806|13.126|16.312|21.419|26.374|31.283|33.386|32.014|28.066|30.032|39.256|39.713|34.255|39.301|31.984|28.203|33.508|30.337|25.764|26.069|23.477|19.513|13.416|13.416|13.873|12.653|10.367|9.452|10.671|8.994|6.86|5.336|5.183|3.659|3.811|5.031|6.098|8.537|8.69|8.842|6.86|8.232|9.452|8.69|8.842|8.994|7.318|6.708|5.336|5.793|7.013|6.098|6.86|9.452|10.671|9.604|9.757|10.062|10.671|9.452|8.232|9.299|12.348|12.196|13.72|16.617|14.025|14.635|13.263|10.519|9.604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|39.68|34.6|36.7|33.41|34|22.58|21.8|20.92|22|22.71|22.78|19.9|18.85|19.5|18.1|16.3|18.5|16.4|15.85|15|14.3|15|17|14.92|13.57|12.65|14.07|17.46|17.84|20.61|18.29|17.91|16.24|14.94|17.06|14.36|16.31|17.75|18.42|19.32|21.34|20.73|22.87|22.11|22.87|22.64|22.43|20.73|19.28|19.88|19.67|19.51|22.49|23.32|22.87|22.26|21.82|23.63|24.03|21.07|20.58|20.12|24.04|22.87|23.63|25.31|24.38|24.01|26.68|27.46|30.15|30.79|31.71|32.24|31.71|33.54|32.17|33.54|34.91|35.67|37.96|40.4|36.59|33.08|32.01|29.82|33.08|30.34|26.91|23.32|23.17|25.08|22.87|20.28|20.58|22.26|24.7|24.7|23.28|25.92|26.83|28.36|27.44|25.92|31.56|32.17|32.01|32.01|41.01|39.32|36.44|35.06|34.3|39.94|37.2|38.42|37.2|32.78|41.92|41.94|40.7|35.83|48.02|59.15|55.64|55.64|57.93|59.3|57.17|57.93|54.58|56.41|49.55|53.51|50.23|52.59|51.68|46.95|46.95|49.09|47.11|53.36|43.91|43.91|42.84|39.48|39.64|38.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|59.5|57|63|50|53.23|53.25|50.75|55|47|44.73|42.27|36.3|35.25|34.38|30.88|32|33.5|32.12|29.4|28.75|31.73|31.88|35|33.35|33.08|32.01|40.78|43.45|46.5|50.38|49.55|47.83|44.4|43.45|38.11|40.02|39.64|41.16|48.02|50.99|46.88|45.73|42.88|40.86|42.27|40.4|39.64|38.87|37.5|44.21|45.73|45.54|51.64|52.56|53.36|50.88|46.27|47.07|39.26|37.73|37.2|41.54|43.45|43.26|43.45|43.83|44.21|43.87|42.11|40.02|42.69|43.26|48.97|51.45|45.77|44.4|40.02|41.92|42|43.64|39.48|38.87|36.78|32.4|34.11|29.42|28.97|27.44|23.44|20.89|21.76|21.65|21.34|20.39|20.01|19.28|19.82|22.11|21.91|23.13|25.73|27.44|24.01|23.44|22.68|22.87|21.19|20.24|18.48|17.53|16.96|18.68|19.48|21.08|21.15|20.58|15.63|15.44|15.28|14.86|15.7|16.39|23.74|29.77|28.43|28.66|29.35|27.59|27.44|25.34|26.87|27.06|25.54|27.63|28.01|27.82|25.54|27.63|21.69|19.13|21|22.11|18.29|18.68|20.5|20.92|18.37|19.25|16.39|14.86|12.96|12.58|13.91|12.16|13.26|15.63|19.63|27.75|30.49|28.51|28.85|30.57|32.36|31.06|25.5|23.29|25.15|22.98|24.66|23.9|28.17|25.69|24.89|27.17|27.17|22.87|21.88|22.6|22.87|20.01|20.24|20.77|21.3|20.31|21.23|21.15|22.33|20.85|18.64|19.32|18.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|7.25|7.2|7.2|6.8|6.85|6.83|6.6|6.89|6.4|6.3|6.205|6.05|5.36|5.32|5.49|5.49|5.61|5.11|5.15|4.721|5.1|5.335|4.955|5.153|4.573|4.619|5.183|5.641|5.9|5.107|5.046|4.543|4.421|4.253|4.116|4.04|3.996|4.162|4.116|4.116|4.406|4.221|4.299|4.345|4.514|4.009|3.834|3.849|3.828|3.811|3.857|3.964|4.208|3.938|4.208|4.253|4.375|3.659|3.354|3.493|3.506|3.43|3.765|3.887|4.037|3.674|3.567|3.522|3.583|3.735|3.81|3.674|3.765|4.04|4.253|4.04|3.887|4.192|4.116|3.964|4.057|4.192|3.43|3.461|3.354|3.201|3.201|3.064|3.142|3.034|2.898|2.973|2.607|2.744|2.744|2.744|2.82|2.851|3.125|3.201|3.354|3.278|3.278|3.354|3.282|3.308|3.186|3.308|3.445|3.811|3.599|3.549|3.75|3.967|3.773|3.735|3.613|3.506|3.811|3.875|3.845|3.586|3.796|4.269|4.314|4.421|4.192|3.857|3.926|4.177|3.887|3.811|3.918|4.452|4.122|3.476|3.735|4.04|3.583|3.461|3.278|3.735|3.964|3.506|3.384|3.278|3.583|3.354|3.476|3.278|3.293|3.659|3.659|3.125|3.583|3.796|3.964|5.488|5.473|5.412|5.107|5.778|5.945|5.915|4.787|5.351|4.375|4.162|4.345|4.147|4.436|4.924|4.421|4.833|5.077|3.506|3.582|3.446|3.476|2.668|2.882|2.454|2.82|2.287|2.394|2.348|2.332|2.363|2.195|2.378|2.226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.1|10.54|10.54|10.1|10.1|11.38|11.07|11.31|11.22|10.72|10.98|9.71|10.06|10.09|10.15|10.21|10.1|10.32|10.32|10.61|9.37|9.71|9.71|10.03|10.04|8.57|8.7|10.38|10.79|12.12|11.31|11.55|10.71|9.37|9.04|8.64|8.91|9.37|9.9|9.68|9.98|9.98|10.38|10.51|10.98|11.05|10.18|10.04|10.31|10.24|10.71|11.05|12.31|12.05|13.05|11.72|11.01|10.04|9.11|9.03|8.03|8.42|9.04|9.81|9.37|9.51|9.03|9.35|10.51|11.65|12.05|12.51|12.28|12.7|12.39|12.16|11.25|11.85|11.83|12.03|12.5|12.39|12.83|11.61|11.05|11.07|10.27|9.89|9.69|10|11.72|10.71|10.6|8.7|13.93|11.07|10.39|10.82|12.28|12.28|9.49|13.61|9.11|9.04|10.29|12.03|9.64|12.23|13.84|9.71|10.24|9.55|10.94|11.58|11.61|11.13|10.49|10.38|10.85|10.04|10.15|10.27|11.38|12.94|13.73|13.79|13.39|12.16|12.28|12.86|13.39|11.36|10.49|11.27|11.16|9.71|9.44|10.69|10.18|9.33|8.93|9.35|8.48|8.61|9.33|8.93|7.37|7.59|7.48|6.78|6.49|6.14|7.43|4.46|5.36|5.87|7.07|8.91|10.02|10.13|10.07|10.47|12.28|12.05|11.03|10.2|10.16|9.69|9.53|9.71|10.6|10.11|10.24|11.27|10.07|10.3|8.59|7.9|8.35|6.94|6.47|6.43|6.27|5.85|5.71|6.78|5.6|6.03|5.49|4.98|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03733|17857|/equities/sabeton|CACALL|14|15|17.1|15.9|14.87|14.49|12.51|12.88|10.25|9.98|9.5|16.38|15.01|13.2|10.3|10.35|11.6|10.52|10.4|10|10.5|10.91|11.04|11.434|10.595|9.452|9.955|11.053|12.196|12.516|11.434|11.434|9.848|9.924|9.909|10.214|10.214|12.028|12.653|12.821|12.729|12.257|11.51|12.013|11.434|11.281|10.976|10.976|10.9|11.601|12.547|12.028|11.495|12.257|12.196|13.126|13.339|12.501|12.226|11.449|10.793|10.519|21.8|22.532|27.822|28.523|16.464|15.55|16.312|16.464|16.251|16.16|16.922|16.769|17.532|17.257|16.464|17.684|18.141|20.276|22.562|15.885|15.23|12.211|10.504|9.879|9.223|8.994|9.299|9.223|8.385|7.927|8.156|7.043|6.86|6.936|7.165|7.241|6.891|7.622|8.126|8.385|8.369|8.43|8.735|7.348|7.24|7.622|9.116|8.934|9.147|8.994|9.116|8.918|9.147|8.232|7.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03734|7538|/equities/samse|CACALL|35|34.38|34.12|34.01|35.62|36.25|38.06|37.38|41.2|37.51|39.38|34.38|33.75|33.85|||||27.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|13.62|11.88|11.27|10.53|12.29|12.02|10.59|10.31|10.91|7.72|6.97|6.28|5.81|6.01|5.57|5.2|5.18|5.85|5.67|6.01|5.04|6.97|6.34|7.26|6.98|8.02|9.04|10.41|11.31|11.06|11.35|11.62|12.29|11.56|12.41|11.25|10.87|13.91|14.89|16.45|15.99|14.16|13.59|11.17|12.02|9.64|7.48|7.29|7.57|7.29|7.57|7.57|7.4|7.38|7.67|7.92|7.57|7.13|5.88|5.88|5.58|5.31|5.14|4.56|4.59|4.5|4.39|4.35|4.57|4.89|5.05|5.11|4.39|4.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|32|37|37.05|33.75|34.29|36.5|39.38|40.5|36.12|38.38|41.21|39.38|44.4|45.38|45.12|47.5|46.88|44.19|46.25|43.25|43.75|47.12|46.35|47.26|44.78|42.88|57.17|57.17|57.55|57.91|59.09|60.22|51.81|52.4|47.64|47.64|41.35|42.3|40.4|45.91|43.77|41.83|42.3|42.11|41.98|40.78|38.23|38.86|39.16|44.59|44.78|44.5|47.26|48.97|49.86|46.44|49.81|50.24|47.62|46.77|44.76|45.73|46.81|49.2|50.24|48.3|48.16|49.86|45.21|46.86|49.89|48.87|47.9|50.76|54.57|55.26|51.14|54.05|61.33|56.72|58.07|59.94|55.12|52.14|51.71|50.34|50.45|42.46|43.14|44.7|47.99|51.11|54.92|49.22|53.7|51.88|55.96|55.44|52.85|50.85|51.95|56.74|53.37|50.34|49.55|47.47|42.44|44|45.11|39.98|40.54|40.71|40.54|43.47|42.62|44.18|44.09|39.58|38.98|41.92|41.4|44|50.24|58.38|56.3|59.46|55.11|48.85|48.14|51.62|57|53.36|52.16|58.23|56.04|54.57|51.82|53.01|55.35|54.81|50.59|55|51.99|47.29|49.55|46.51|41.58|43.73|41.49|38.11|35.08|32.76|34.99|31.53|33.73|38.46|41.14|47.12|51.11|50.15|48.51|48.16|51.11|47.73|42.79|42.79|40.71|44.18|38.63|36.47|34.82|35.51|29.97|32.92|35.69|32.74|27.72|27.54|32.22|28.72|25.99|24.86|30.14|31.18|33.78|34.3|32.48|33.17|28.38|28.5|29.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|144.93|133.39|128.83|120.8|122.12|118.09|128.83|132.85|114.23|139.56|118.36|120.94|127.48|124.26|126.68|123.46|134.19|136.88|128.02|126.14|126.14|138.22|151.37|146.07|131.75|139.11|145.29|167.75|161.62|155.07|155.48|145.25|128.88|128.07|117.84|103.93|109.65|103.93|102.08|111.29|96.6|94.11|94.39|91.98|99.22|84.29|75.12|75.12|80.19|82.65|85.43|78.76|83.51|83.88|77.74|77.74|69.15|66.69|62.6|65.26|58.84|60.19|62.36|54.42|48.28|47.87|45.38|46.19|39.89|40.1|48.65|48.36|46.23|49.1|53.6|53.19|49.51|54.62|52.17|53.19|61.78|62.4|62.91|63.21|64.44|62.5|64.44|63.42|62.91|61.37|63.42|53.5|54.72|46.95|40.3|34.27|32.22|35.34|34.78|30.69|36.31|40.92|38.87|47.05|49.1|50.12|41.94|58.3|58.82|62.4|65.98|64.95|64.14|63.42|61.88|64.44|70.07|59.33|61.88|57.79|56.87|60.45|61.99|61.88|62.81|60.25|61.37|60.96|62.7|65.57|78.76|78.35|80.71|80.71|80.71|45.52|41.43|48.08|47.46|48.18|52.58|52.27|52.17|53.19|53.19|55.24|55.24|50.94|51.04|49.1|49.1|49.1|51.66|46.03|44.5|42.76|43.58|51.14|51.04|48.28|45.11|51.04|51.14|50.12|43.27|46.54|38.87|38.87|32.94|34.37|36.82|36.11|36.82|34.78|36.72|39.89|42.65|32.32|34.78|30.58|28.95|29.15|30.79|28.64|29.66|32.94|32.83|24.55|14.93|16.37|14.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03739|7073|/equities/seche-environ|CACALL|100|88|72.3|73.5|67|66|65.55|70|80.5|73|52|45|46.6|43.8|39.1|34|35|32|28|26.5|27|28|33|33.08|39.33|28.2|43.75|51.53|50.31|54.88|48.78|43.3|37.35|36.59|32.01|28.2|28.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|4.643|3.946|3.946|3.575|6.918|6.964|9.054|11.607|8.009|5.688|3.946|4.109|4.643|6.013|4.736|4.248|4.643|5.246|4.875|3.993|5.293|7.661|10.98|10.617|11.679|13.448|10.989|15.218|23.003|27.25|37.159|41.76|36.098|44.945|42.468|34.328|38.929|30.789|46.007|52.519|58.393|58.393|60.517|60.163|61.048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|48.33|51.173|56.52|50.767|56.148|56.182|50.767|57.502|53.474|48.77|47.721|56.859|52.188|54.151|57.536|55.979|56.453|51.444|51.613|47.382|57.536|46.773|46.435|47.468|43.32|53.453|||||46.436|40.451|29.41|29.41|26.933|29.936|27.655|29.915|24.766|29.926|27.346|30.545|30.751|29.42|29.926|27.346|25.798|27.655|27.862|27.862|28.378|28.378|26.83|30.751|28.274|29.41|29.41|28.894|27.036|25.901|25.798|28.894|30.029|31.886|33.021|31.164|32.608|30.235|30.968|30.338|30.751|30.545|28.687|28.739|28.687|28.378|28.894|30.648|30.957|33.021|32.196|32.505|28.894|27.862|27.862|28.997|29.41|25.798|23.012|20.432|23.528|24.25|25.798|23.734|22.908|23.218|21.567|21.773|21.67|19.813|20.226|22.496|23.94|24.766|24.147|25.282|20.638|19.606|19.286|23.218|22.826|23.94|23.94|24.766|24.972|25.695|25.54|27.346|25.757|21.154|24.25|25.798|30.957|30.514|30.235|31.989|32.918|32.712|33.021|33.537|34.879|32.815|35.085|37.665|36.22|38.594|36.117|39.213|39.729|40.348|38.387|40.348|42.205|38.078|35.395|37.149|37.974|37.562|38.181|37.252|39.729|36.427|36.117|35.601|44.579|39.213|46.436|56.343|57.478|59.026|55.827|67.074|69.345|72.234|55.517|57.271|54.691|53.66|55.207|56.239|56.755|61.915|56.755|53.763|61.915|51.286|49.945|49.222|45.714|39.213|40.451|39.006|39.522|38.594|39.522|41.277|40.038|40.245|37.871|36.427|38.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|45.41|43.38|43.14|41.37|46.27|43.7|40.39|40.15|35.2|38.07|44.07|43.31|37.48|38.92|37.95|36.75|41.59|37.92|39|37.21|37.95|40|47.4|40.49|40.31|35.45|37.36|38.44|43.67|41.28|41.8|39.93|36.57|30.88|30.62|29.66|26.23|27.62|25.82|28.53|27.33|24.3|24.81|26.46|28.94|25.41|26.67|23.85|22.75|22.92|21.16|21.2|21.03|18.33|18.71|17.84|17.2|15.04|13.28|11.58|11.64|11.01|10.82|10.92|10.02|8.87|8.44|8.06|7.03|7.33|7.91|7.59|7.51|7.93|8.4|8.49|8.02|8.76|8.78|8.86|9.55|10.17|9.62|9.1|8.84|8.63|9.09|8.68|8.63|8.11|8.41|8.91|9.11|8.77|8.81|9.06|8.33|8.06|8.63|8.6|8.77|9.34|9.29|9.11|8.58|7.88|7.18|7.1|7.08|6.84|6.65|6.39|6.4|6.22|6.12|6.13|5.65|4.89|4.04|4.38|4.38|3.46|4.37|4.95|6.09|6.44|6.38|6.08|6.09|6.28|6.66|6.29|5.87|6.06|5.3|5.28|5.33|5.33|5.04|4.8|4.9|5.31|4.32|4.22|4.27|4.22|3.93|4.02|3.9|3.45|3.42|2.87|3.11|2.46|3.26|3.19|2.91|3.94|4.16|4.14|4.14|3.95|4.14|4.38|4.16|3.76|3.36|3.37|2.93|3.09|3.07|2.97|3.03|3.16|3.44|2.93|3|2.91|2.99|2.93|2.83|2.96|3.36|3.13|3.45|3.48|3.85|4.04|3.71|3.66|3.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03749|17867|/equities/soditech-ingenier|CACALL|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|14|14.125|14.75|13.8|16.35|16.75|18.1|19.1|23.15|16.2|14.1|12.75|7|6.875|6.32|5.135|5.55|5.725|6|6|4.7|4.763|5.26|5.907|5.717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.968|20.222|18.879|19.605|19.547|22.147|20.331|21.784|20.317|13.288|10.02|4.901|3.159|3.05|3.195|3.268|2.48|2.066|1.961|1.724|1.743|1.924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|56.34|63.44|68.61|68.7|65.6|67.95|70.39|70.49|69.27|65.84|79.89|68.61|68.14|62.92|63.44|61.56|61.04|59.12|62.03|53.57|58.74|54.7|61.04|58.25|63.84|53.12|52.42|67.56|71.29|63.49|65.23|67.56|55.45|57.08|54.75|51.49|51.02|51.14|48.93|54.05|49.39|49.86|49.97|48.46|49.62|51.9|45.43|45.49|43.16|44.15|41.53|41.82|45.08|43.1|43.74|40.66|41.76|40.6|37.28|35.76|34.25|36.58|36.99|37.86|36.34|37.92|36.11|32.15|36.11|36.4|35.18|35.3|35.35|33.55|37.28|36.87|33.08|36.4|38.73|33.55|34.6|35.65|34.02|33.67|31.8|28.66|27.96|28.66|27.38|25.98|28.31|30.46|29.76|30.05|26.68|26.56|27.32|28.19|27.26|29.06|29.24|30.99|29.47|28.07|29.24|28.37|27.32|26.44|28.77|28.83|29.41|29.47|30.05|31.45|30.52|30.29|28.19|24.93|24.64|24|23.88|22.58|25.86|31.39|32.21|33.43|31.69|31.22|28.71|32.15|34.95|34.71|31.8|33.78|32.85|33.32|33.96|35.65|32.56|30.29|30.35|32.15|30.75|30|31.04|30.75|28.66|28.83|30.35|28.89|29.06|26.5|26.39|22.83|21.2|22.13|24.23|35.88|34.19|34.02|29.36|24.4|23.88|22.88|21.67|20.5|19.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|51.78|51.78|50.53|43.77|41.74|44.95|45.94|47.25|47.91|48.89|48.96|46.99|53.49|53.32|52.17|50.5|52.11|49.22|42.66|42.92|41.41|44.63|49.22|45.93|44.82|45.27|43.02|45.22|47.02|46.12|45.27|38.07|37.52|40.24|41.04|36.09|37.26|38.02|42.64|47.52|45.17|43.12|49.02|48.42|45.38|45.72|42.01|41.92|41.42|37.02|36.02|33.72|39.32|40.02|39.62|43.02|40.03|38.92|38.97|37.87|43.47|49.97|47.02|47.17|47.27|47.02|47.92|47.12|47.92|47.07|56.83|55.33|57.83|57.83|58.73|59.63|54.03|57.33|59.93|55.53|57.83|59.03|56.53|49.02|50.72|51.12|47.02|39.52|42.02|35.67|36.77|37.02|33.52|33.3|32.52|31.01|30.01|30.66|31.11|32.01|32.06|32.01|28.06|29.51|26.51|26.01|23.45|22.51|21.91|21.55|19.71|19.96|19.27|19.51|19.82|19.16|19.97|16.81|17.81|19.61|20.01|22.01|27.01|29.7|30.91|33.52|32.57|38.92|35.97|40.02|42.41|43.32|38.52|39.02|37.62|32.91|29.61|30.91|33.02|29.96|30.7|32.16|32.62|31.81|33.52|27.61|24.81|21.03|23.21|25.89|19.51|19.71|18.33|13.11|21.51|20.56|23.41|30.31|33.32|28.01|26.01|30.12|28.52|29.01|26.84|23.82|24.01|22.76|22.61|21.51|23.02|20.91|19.21|20.49|19.51|22.01|17.91|17.83|19.91|18.31|17.81|17.31|19.46|19.41|19.36|23.01|22.61|20.96|23.01|23.09|22.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|68.15|67.18|72.42|64.5|59.06|62.13|75.22|85.48|135.99|72.35|75.76|54.01|45.07|44.06|37.69|35.5|38.08|37.38|40.49|44.68|52.72|39.48|48.18|43.83|42.77|43.59|45.44|47.39|46.2|47.12|47.36|37.6|22.27|21.04|14.74|14.22|12.68|13.91|14.24|14.97|12.77|10.78|11.94|11.96|11.28|11.68|9.36|9.38|8|6.97|6.07|6.97|7.79|8.75|7.84|8.41|6.82|6.11|5.9|5.85|6.52|6.61|7.11|7.42|7.23|7.27|7.01|7.06|6.75|6.82|6.87|6.78|7.08|7.34|7.82|7.7|7.44|7.56|7.82|7.82|7.23|7.08|6.52|7.01|5.21|7.11|7.23|7.11|6.75|8.06|9|8.06|8.06|7.58|7.46|7.18|6.99|7.11|6.99|7.7|7.25|7.7|7.39|8.03|7.7|6.52|6.14|6.4|6.29|6.37|6.52|6.52|6.52|6.28|6.51|6.52|5.21|4.12|4.08|3.68|3.98|4.24|4.53|4.98|5.17|4.79|4.98|4.93|5.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|6.486|6.929|7.571|5.929|6.571|6.257|6.714|9.286|12.271|7.143|6.629|6.564|4.95|3.071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|77.352|118.53|153.651|72.172|65.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.951|0.8925|0.842|0.9503|1.0022|0.8705|0.7681|0.8413|0.7922|0.7974|0.9144|0.8164|0.7586|0.6993|0.6064|0.523|0.5845|0.5552|0.5706|0.556|0.5413|0.5779|0.6591|0.5749|0.5269|0.4137|0.5465|0.6803|0.7394|0.7305|0.8821|0.8944|0.7695|0.7806|0.8899|1.0818|1.0907|1.4442|1.8066|1.9293|1.7966|1.6951|1.7475|2.0074|2.0966|2.1524|1.9628|2.1189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL|10.23|10.5|11.47|11.7|10.9|11.75|11.62|11.38|13|12.75|12.25|11.68|12.25|11|10|9.88|9.93|10.7|10.65|9.03|9.62|10.72|10.03|10.29|10.67|9.91|11.24|12.49|11.25|8.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|10.4|10|10.81|10.6|9.6|8.88|7.6|7.6|8.248|6.04|6.24|6.34|5.72|5.76|5.608|4.808|5.2|3.64|3.98|3.72|4.4|3.296|4.636|5.183|6.702|5.61|8.415|8.232|8.257|8.659|8.836|9.147|8.94|7.25|5.305|6.098|6.092|7.866|7.318|7.744|5.915|5.183|4.97|5.049|4.939|4.086|3.964|3.665|2.982|3.921|3.964|4.192|4.634|4.878|3.415|3.765|3.323|2.744|2.881|2.973|2.784|3.317|3.156|2.668|2.647|2.668|2.195|2.131|1.927|1.799|1.921|2.037|1.982|2.104|2.18|1.921|1.284|1.174|1.137|0.884|0.82|0.762|0.671|0.549|0.579|0.671|0.665|0.61|0.595|0.628|0.649|0.732|0.46|0.46|0.473|0.488|0.579|0.604|0.604|0.668|0.701|0.762|0.777|0.777|0.763|0.777|0.884|0.93|1.006|0.967|0.976|1.021|0.948|1.006|1.045|1.021|1.034|0.747|1.051|0.884|0.838|0.915|1.095|1.317|1.372|1.403|1.445|1.531|1.412|1.464|1.427|1.223|1.22|1.25|1.067|1.014|0.963|1.006|1.037|1.07|0.854|0.912|0.72|0.686|0.701|0.61|0.503|0.564|0.601|0.555|0.47|0.457|0.607|0.378|0.281|0.348|0.5|0.948|1.192|1.22|1.21|1.296|1.403|1.543|1.378|1.189|1.128|1.034|1.22|1.162|1.102|1.128|0.877|0.97|1.037|1.07|0.849|0.883|0.899|0.951|0.793|0.957|1.043|1.006|1.037|0.738|0.701|0.777|0.732|0.704|0.701|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|2.183|2.163|2.163|2.026|2.065|2.026||1.967|2.065|1.79|1.691|1.632|||1.573||1.573|1.514|1.514|1.514|1.495|1.476|1.475|1.514||1.619|1.634||1.604|1.574|1.439|1.544|1.262|1.229|1.229|0.99||1.286|1.211|0.962|0.95|1.229|1.277|1.484|1.169|1.169|1.079|1.037|0.944|0.962|0.935|0.983|1.088|1.091|1.139|1.064|1.064|0.947|0.989|1.034|1.019|1.034|1.019|1.019|1.022|1.049|1.049|1.049|1.049|1.049|1.049|1.094|1.094|1.094||1.091|1.169|1.169|1.187|1.125|1.115|1.109|1.025|1.019|1.019|0.959|1.133|0.893|0.693|0.869|0.872|0.749|0.663|0.66|0.594|0.576|0.573|0.577|0.66|0.606|0.645|0.786|0.81|0.899|0.983|0.959|0.995|1.034||1.1|1.052|1.049|1.019|1.01|1.052|1.064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|410.102|427.884|524.356|547.812|513.385|412.372|416.155|400.644|543.272|302.469|204.673|163.436|96.926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|18.34|19.59|18.19|17|15.86|14.01|15.78|15.75|14.38|13.62|12.85|12|11.75|12.72|13.31|11.82|13.62|12.75|14|12.11|10.66|9.75|10.1|60|70.5|57|65.5|89.38|94.25|106.25|96.88|94.38|86.5|79.38|79.5|76.88|76.25|94.25|91.88|98.62|85|72.88|77.5|74.5|73.12|74.75|60.88|61.25|55.75|59.21|56.25|54.38|59.25|58.75|57.12|55|52.62|49.39|42.25|38.62|40.5|40.56|40.5|40.12|37.75|38.38|36.75|33.88|32.39|31.23|30.5|32.38|33.38|32.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL|17.62|18.6|20.56|19.58|19.58|21.54|25.35|25.45|25.45|23.49|18.5|18.11|18.21|19.58|18.21|16.05|15.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|59.885|61.277|77.432|72.651|70.005|64.063|70.098|74.183|66.848|50.693|48.279|33.146|27.696|24.604|22.283|21.104|21.029|20.871|17.594|16.248|14.855|16.248|14.651|14.296|13.022|13.531|11.819|13.163|13.291|12.017|11.762|10.771|9.342|9.158|8.577|7.36|7.629|7.091|7.077|7.629|7.502|7.714|8.096|7.785|7.431|6.923|6.935|7.275|7.657|8.04|8.195|8.308|8.209|8.507|7.926|7.233|7.672|7.572|6.965|7.005|7.204|6.723|7.275|6.978|6.78|6.582|6.341|6.109|6.044|6.398|6.794|7.36|7.431|7.332|7.502|7.431|6.468|6.369|6.865|6.638|7.289|7.827|7.063|7.289|7.983|6.992|7.36|6.893|6.107|6.202|6.015|6.582|6.682|5.945|5.166|5.336|4.6|5.704|6.228|7.148|6.736|7.077|6.801|5.732|5.449|4.671|4.388|4.388|4.91|5.223|4.814|4.716|4.614|4.505|4.262|4.263|4.133|3.708|3.963|4.105|3.781|3.708|3.822|4.105|4.388|4.672|4.742|4.572|4.543|3.807|4.105|4.32|4.403|5.379|5.633|5.775|5.775|6.086|5.846|5.959|5.11|5.478|5.591|4.529|4.246|4.161|3.227|3.454|3.312|3.1|2.689|2.364|2.746|2.406|2.406|2.491|2.279|2.817|2.619|2.718|2.519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03774|7242|/equities/thermador-groupe|CACALL|15.08|15.43|15.77|14.66|14.4|14.88|14.06|17.14|16.63|16.11|15.81|15.46|15.76|15.09|14.4|14.02|14.71|14.63|14.85|16.46|17.66|16.11|18|17.82|17.77|16.36|17.51|17.98|20.12|20.96|20.64|20.37|19.18|17.56|15.89|15.37|14.9|15.66|15.55|15.63|14.37|13.7|15.68|16.46|15.68|14.74|13.59|12.81|12.54|14.9|14.11|13.64|14.89|17.2|17.47|19.31|17.92|16.58|17.02|17.38|18.41|19.49|20.09|20.16|19.94|20.47|20.52|20.61|18.59|17.7|17.38|17.34|18.23|17.92|20.12|18.37|19|20.61|21.33|21.33|20.82|19.17|20|16.16|13.98|12.58|12.9|11.72|11.15|11.29|12.19|12.69|11.83|10.93|11.07|11.65|11.83|10.75|11.65|12.22|13.33|13.89|11.71|10.76|10.6|9.26|9.26|9.26|8.87|8.96|8.21|8.06|8.27|8.18|8.39|8.36|7.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|60.05|60|75|54.75|41.9|41|40.5|32.2|36.82|38|40|37.15|43|42.95|44.8|48.7|50.55|49.99|42.65|45.3|51.2|50.35|51.8|54.68|52.76|55.6|63.27|65.42|67.08|71.42|66.25|66.77|66.32|65.57|59.38|51.83|57.93|61.74|64.81|66.33|64.03|64.85|62.89|64|67.38|63.11|56.42|49.39|50.61|52.29|51.86|50.46|45.72|49.24|50.31|49.55|46.5|42.23|42.23|42.99|42.84|43.75|42.08|40.55|45.73|46.97|43.86|45.12|39.64|40.93|44.21|48.17|49.85|52.14|52.59|53.81|49.53|60.22|57.17|53.36|57.85|54.88|47.41|40.55|35.06|34.61|32.47|31.56|33.54|34.91|34.61|34.91|33.84|34.3|35.31|33.39|35.06|36.6|41.92|41.47|40.4|44.67|46.65|42.69|42.85|42.69|42.69|41.16|37.35|37.96|41.16|38.78|39.64|41.33|34.15|40.55|38.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|23.5|23.5|21.5|19.5|18.29|19|17.7|17.2|17.05|19.45|20.4|18.3|18.16|19.5|16.8|17.07|16.81|16|13.9|14.8|15.8|16.1|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|134.8|128|149.9|96|96.05|122|109|107.1|94|93.3|100.7|109.9|98|104.9|99.85|91.05|95|105|98.25|95|79.15|88.45|90.9|121.2|99.09|106.71|122.26|141.78|143.45|164.64|157.78|175.32|158.55|152.75|150.31|162.36|167.69|210.23|211.9|204.28|212.51|259.16|260.99|266.02|282.18|214.95|201.84|186.75|183.09|173.03|162.66|151.53|159.92|175.32|166.02|131.26|129.58|126.38|131.11|118.45|109.92|107.48|118.61|136.9|139.8|144.83|149.4|144.83|150.92|154.89|154.58|158.09|157.02|157.02|161.44|165.41|163.12|182.79|187.82|164.64|173.33|176.84|151.53|156.11|181.41|153.36|162.51|146.2|147.11|153.97|163.12|144.06|135.53|123.94|121.2|128.21|131.41|141.02|147.11|150.62|160.07|175.32|167.69|164.49|160.07|163.12|170.9|176.84|195.9|182.94|185.99|167.54|184.62|192.09|205.96|190.56|190.56|187.05|213.43|220.75|252.91|267.85|269.83|198.18|190.71|195.29|181.26|171.51|167.69|172.27|155.5|149.7|140.41|150.62|147.11|144.83|152.3|144.06|146.35|133.39|119.52|118.76|108.24|112.2|105.19|114.34|118.3|123.64|126.53|128.21|106.71|91.32|98.33|81.71|83.85|82.02|114.34|143.3|161.6|167.69|128.82|121.96|120.43|126.23|122.42|135.68|131.87|124.25|128.06|128.06|129.58|110.07|118.15|131.11|137.2|121.96|122.42|140.25|141.78|155.5|145.13|146.35|148.49|141.02|150.92|163.12|159.31|148.79|142.08|139.49|141.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|23.414|24.422|24.035|25.081|25.973|25.515|25.508|27.834|27.252|29.384|30.237|29.462|31.012|29.462|29.849|31.322|30.237|31.012|29.074|32.168|28.686|29.074|27.872|28.958|28.249|26.003|27.232|29.549|26.003|22.191|22.156|14.065|13.061|11.825|11.104|11.82|9.757|10.401|10.401|10.519|8.658|8.155|8.167|7.76|8.096|8.333|7.092|7.269|7.387|7.033|7.499|7.842|7.559|7.564|7.564|7.505|6.323|6.01|5.792|5.939|5.437|5.26|5.65|6.14|6.093|6.028|5.792|5.516|5.595|5.752|5.989|5.831|6.178|6.54|6.146|6.028|5.799|6.178|6.501|6.552|6.75|6.75|6.674|6.674|6.102|6.941|5.911|4.958|4.939|4.958|5.64|5.682|4.767|5.682|5.72|5.644|5.835|5.176|3.985|4.917|5.691|6.211|6.211|6.081|5.693|5.538|4.917|4.917|4.658|5.564|5.046|4.399|3.998|4.115|4.428|4.531|4.746|4.27|4.503|4.324|4.425|4.917|4.632|4.956|4.844|4.555|4.593|4.557|3.086|3.092|2.737|2.655|2.814|2.717|2.775|3.008|2.465|2.348|2.426|2.368|2.387|2.814|2.543|2.504|2.543|2.504|2.465|2.601|2.698|2.504|2.581|2.29|2.756|2.911|2.038|2.698|3.455|5.124|5.396|4.93|5.26|6.696|6.987|7.375|8.307|10.151|7.137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03781|7034|/equities/transgene|CACALL|27.946|44.175|57.14|48.929|54.739|62.422|67.319|69.096|91.328|43.695|28.762|22.088|23.144|29.722|30.731|30.721|27.369|27.369|33.516|31.691|40.142|42.255|41.342|41.139|35.136|27.084|38.064|47.141|45.677|46.702|48.752|43.994|52.705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|13.54|13.18|14.99|13.56|13.86|11.6|11.5|11.14|12.45|8.8|8.1|7.5|6.65|5.62|4.04|4.2|3.5|3.2|3|3.12|2.79|2.96|2.88|2.78|2.91|2.44|2.9|3.5|3.54|3.19|3.13|3.09|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|12.626|12.466|14.55|9.174|10.111|11.097|12.589|16.03|22.935|12.331|10.062|8.38|6.757|6.511|5.416|5.228|5.82|6.067|6.313|5.337|5.771|5.864|7.324|6.196|6.391|5.263|5.79|6.903|6.88|7.444|5.925|4.511|4.474|4.677|4.135|3.948|3.767|3.91|3.722|3.948|3.496|2.85|3.301|3.12|3.008|2.925|2.669|2.52|2.338|2.474|2.541|2.444|1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|205|210|205.05||203.6|220|205.85|202.55|202.05|240|202.5|218.9|226.75|198|200|209|178.05|178.05|178|179.85|175.35|177.05|206|175.32|175.47|170.74|174.55|170.9|168.15|167.85|183.85|176.38|165.41|165.41|182.02|164.64|159.31|161.6|161.29|160.07|157.78|155.96|166.93|155.96|155.5|174.55|176.69|165.86|152.45|167.54|180.65|176.84|187.51|192.09|198.03|208.86|164.19|179.89|174.55|163.27|163.58|163.58|160.53|163.12|153.21|160.07|155.65|154.28|157.02|161.6|166.93|155.04|161.6|161.44|165.25|157.02|141.78|137.36|155.5|160.07|146.35|160.07|138.12|141.78|140.25|135.68|125.31|105.19|94.52|97.57|93.6|100.62|81.56|80.19|76.38|75.46|76.22|76.22|76.53|76.22|74.7|80.8|82.47|78.82|79.27|74.55|69.36|70.13|72.26|73.18|70.13|67.08|67.23|65.57|63.42|57.93|60.08|58.91|70.13|48.94|51.53|59.3|54.88|64.79|67.84|69.36|68.19|75.46|75.46|76.01|76.18|74.7|70.97|80.19|72.11|49.99|42.69|46.5|43.17|40.09|35.14|42.61|38.13|39.64|38.28|39.18|32.44|28.93|28.26|27.41|23.17|17.15|22.52|16.14|15.26|18.46|24.82|33.71|34.51|34.91|33.97|35.8|37.88|41.16|36.57|35.8|32.65|29.73|24.8|24.82|27.44|24.16|24.94|28.48|30.57|22.84|19.33|20.9|19.65|20.37|19.07|21.28|24.16|23.51|23.64|24.88|25.22|21.82|23.31|20.96|18.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03785|7145|/equities/union-fin.-france|CACALL|49.25|48.88|43.75|43.38|42.23|41.25|37.88|35.8|38.75|30.25|30.5|33.75|32.8|28.88|27.5|25.18|25.6|25.75|27.62|27.52|26.75|26.5|26.68|25.27|28.16|22.37|22.87|25.5|25.34|28.24|30.87|29.58|27.63|26.68|22.64|21.72|21.11|23.78|22.87|22.33|26.07|25.15|25.34|24.39|26.41|22.68|22.45|20.77|23.63|21.95|19.55|17.04|16.58|19.06|20.2|20.01|19.25|15.17|15.55|15.7|14.25|14.6|17.11|15.97|16.01|19.21|17.15|18.48|19.25|19.25|22.07|23.21|23.63|27.25|27.63|26.56|26.3|29.16|30.87|29.16|31.63|31.29|28.13|27.06|27.06|22.75|22.11|20.01|16.77|13.72|14.86|14.48|15.24|12.76|12.77|11.85|11.43|10.11|11.36|11.4|11.43|12.58|14.1|14.29|14.37|13.15|13.15|11.47|12.58|12.96|13.07|12.42|12.96|14.09|16.2|16.77|14.48|12.96|13.31|12.77|14.48|14.48|15.32|18.29|17.76|18.68|20.58|20.58|20.2|18.98|19.44|19.09|19.82|21.88|18.9|19.06|19.06|20.96|19.59|17.91|17.11|18.48|16.96|14.98|15.93|15.4|14.1|15.21|15.28|15.82|17.53|14.67|16.2|14.83|13.72|18.68|21.57|22.83|15.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|15|19|19|14|21.9|24|19.6666|25.8333|20.6666|12.2667|4.1667|3.2833|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|17.1|16.06|20.17|16.83|18.4|18.1|20.47|17.5|17.33|23.67|25|22.17|22.97|22.67|25.5|23.5|26.87|25.67|27|23.92|25.92|25.8|23.1|24.39|24.29|20.27|22.36|28.51|32.67|28.97|30.59|27.95|26.73|22.26|20.83|19.84|19.67|19.77|18.8|20.17|18.75|16.67|18.29|18.34|19.56|18.46|16.26|16.26|15.37|14.48|12.91|12.95|14.22|14.52|14.48|13.62|14.03|13.21|11.54|11.23|11.43|11.7|12.32|12.49|11.97|14.03|14.23|13.16|12.45|12.24|13.59|14.53|14.13|14.13|14.49|14.39|13.11|12.65|14.18|13.4|14.78|14.99|13.11|11.79|11.05|11.08|9.95|9.4|8.28|7.92|7.57|7.86|8.23|7.42|6.52|6.81|6.75|7.42|7.11|7.72|7.92|7.5|7.5|7.6|7.14|6.59|5.59|5.71|5.89|5.41|5.39|5.31|4.7|4.68|4.54|4.26|4.09|3.46|3.43|3.68|3.16|3.03|3.86|5.58|5.85|6.31|6.82|6.75|7.06|7.57|8.54|8.15|7.72|8.79|8.74|8.41|8.24|7.67|7.53|7.09|6.67|6.3|6.15|6.06|6.34|6.37|5.05|5.18|5.13|4.68|4.31|4.06|3.76|3.29|4.04|4.41|5.07|6.84|6.76|6.13|5.88|5.89|6.25|5.96|5.34|5.49|5.19|5.27|5.26|5.99|5.29|4.86|4.75|4.97|5.66|6.25|5.33|4.26|3.55|3.08|2.37|2.1|2.3|2.08|2.12|2.11|2.14|1.92|2.02|2.22|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03788|408|/equities/vallourec|CACALL|126.652|112.87|111.682|101.226|108.307|94.739|93.86|79.722|98.612|112.87|101.226|91.959|88.395|90.058|90.296|75.207|86.731|79.603|85.306|65.227|62.969|75.326|80.221|83.136|96.721|76.109|101.466|139.466|168.446|185.472|186.196|177.068|152|134.032|130.41|133.67|140.734|145.624|130.772|143.089|128.236|112.297|124.94|124.614|121.897|114.109|97.844|101.792|102.408|87.302|72.45|75.529|84.766|85.491|90.562|89.838|78.608|82.086|63.756|68.103|68.827|77.884|91.649|86.578|88.027|89.113|88.027|77.123|96.902|91.649|94.185|99.619|100.705|109.762|115.232|119.18|101.43|105.777|119.18|104.328|94.185|98.532|89.186|69.371|75.71|73.247|88.353|70.639|60.496|56.149|62.379|57.598|60.133|55.424|51.439|49.085|45.281|51.439|49.99|52.019|69.697|91.613|84.404|94.185|103.241|101.068|92.374|94.547|111.211|119.18|115.92|115.558|109.762|112.297|107.95|113.094|112.696|76.072|78.608|86.94|82.412|92.736|86.94|115.195|108.313|137.655|148.559|148.522|144.9|153.992|169.533|170.257|161.889|173.518|146.711|150.406|152.145|149.971|138.379|141.64|114.109|128.236|92.736|90.2|84.766|61.582|44.919|48.904|47.817|43.108|30.067|25.357|21.373|13.403|13.765|17.026|17.026|24.633|21.01|23.184|19.199|30.429|38.036|37.312|38.398|35.863|30.791|30.429|30.067|35.5|37.312|24.995|31.153|48.904|62.669|74.261|81.144|71.001|83.317|66.654|51.077|42.745|45.281|39.847|39.123|44.194|38.398|42.745|35.5|35.138|29.704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|19|20.63|19.5|19.33|18.88|19.4|18.33|19|19.43|21.6|23.47|19.33|17.67|18.67|21.05|18|17.17|13.8|15.25|14.61|13.42|12.71|12.09|12.73|12.2|11.69|12.83|15.96|14.89|15.83|14.48|14.36|13.47|13.21|12.96|12.7|12.58|13.72|13.72|13.26|13.19|12.91|12.91|12.7|12.65|10.95|10.29|10.44|10.16|9.3|10.8|10.67|10.85|11.54|11.69|12.83|11.31|11.84|11.18|11.69|11.94|13.29|13.59|13.72|13.82|14|13.77|13.36|13.34|13.42|12.75|13.52|14.69|14.89|15.4|15.12|14.79|13.29|13.72|13.21|13.47|14.48|12.83|10.93|11.05|11.43|11.18|11.41|10.29|11.69|11.51|10.57|10.16|11.05|11.36|11.68|11.69|11.69|13.09|12.2|12.45|11.69|11.43|11.18|10.21|10.29|9.45|9.4|9.35|9.78|9.66|9.81|9.78|10.39|9.93|10.16|9.66|8.05|8.13|8.61|9.4|9.15|10.14|11.18|11.05|10.8|10.64|9.47|8.9|9.4|9.72|9.69|9.99|10.48|10.97|9.76|8.45|7.89|7.91|8.43|5.85|6.67|6.04|5.72|5.48|5.34|4.73|4.92|5.24|4.76|4.12|3.4|3.81|3.19|3.26|3.27|4.32|4.76|5.08|4.94|5.05|5.71|5.78|5.25|4.24|3.58|2.31|2.11|2.1|2|1.91|2.03|1.99|2.03|1.69|1.6|1.55|1.52|1.31|1.27|1.15|1.21|1.12|1.11|1.16|1.14|1.27|1.23|1.03|0.84|0.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03794|7152|/equities/viel-et-cie|CACALL|3.943|4.705|5.143|4.524|4.571|5.314|4.937|7.048|9.127|5.952|2.794|2.298|1.96|1.742|1.49|1.489|1.619|1.602|1.537|1.461|1.377|1.431|1.432|1.375|1.43|1.235|1.43|1.598|1.727|1.81|1.9|1.82|1.64|1.553|1.51|1.5|1.472|1.5|1.23|1.31|1.3|1.4|1.38|1.49|1.35|1.37|1.28|1.29|1.4|1.16|1.231|1.287|1.31|1.43|1.43|1.35|1.41|1.26|1.11|1.07|1.04|1.001|1.2|1.3|1.15|1.58|1.62|1.48|1.46|1.5|1.66|1.9|1.88|2.15|2.3|2.295|2.2|2.45|2.6|2.59|2.509|2.592|1.918|1.927|1.864|2|1.683|1.592|1.468|1.473|1.364|1.309|1.273|1.091|1.045|1.018|0.864|0.827|0.854|0.773|0.814|0.95|0.95|0.826|0.826|0.806|0.785|0.702|0.744|0.731|0.719|0.694|0.744|0.789|0.843|0.926|0.909|0.735|0.642|0.661|0.996|1.066|1.207|1.38|1.512|1.553|1.595|1.411|1.269|1.487|1.735|1.611|1.653|1.925|1.859|1.756|1.752|1.777|1.802|1.777|1.752|1.81|1.768|1.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|20.78|18.89|19.07|19.49|18.84|18.71|18.97|20.41|19.63|20.92|19.36|19.85|20.13|20.52|19.34|18.32|19.1|19.36|19.74|19.1|20.38|22.53|22.83|22.43|21.84|22.23|24.08|24.98|24.39|25.57|21.99|22.62|19.4|20.07|19.66|18.69|18.65|17.74|17.4|18.89|18.61|18.1|18.14|19.4|20.66|19.08|16.88|18.3|18.85|18.49|18.69|19.12|19.67|19.5|18.53|17.67|16.6|15.9|15.15|14.55|13.97|12.98|13.77|13.73|14.09|14.12|14.05|14.44|15.07|14.6|14.87|14.24|14.95|14.52|15.38|15.54|14.75|15.15|15.34|15.82|18.1|16.72|16.49|15.15|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|22.5|21|20.8|17.23|17.12|16.75|16.12|16.75|16.27|14.5|14.95|15|14.12|12.91|14|13.28|13.6|14.1|12.47|12.25|14.91|15.28|15.38|16.01|14.86|14.27|14.86|17.54|18.37|20.2|19.28|21.34|21.34|19.93|18.29|16.08|17.11|20.12|21.34|21|22.11|20.39|22.11|22.68|21.76|22.87|23.9|22.71|22.14|22.22|20.96|24.2|27.1|28.39|27.25|25.92|25.88|25.54|22.68|24.39|24.81|26.45|25|23.63|21.34|22.11|20.35|19.06|19.51|18.98|20.92|20.28|23.15|24.3|23.52|25.3|24.27|23.87|24.84|24.47|27.18|30.01|22.58|21.95|20.41|20.12|21.15|19.15|19.44|16.01|15.12|15.58|15.01|11.69|12.12|13.06|12.58|13.86|14.11|12.46|14.27|14.64|14.41|14.18|14.18|11.89|10.4|10.84|11.11|10.63|9.65|9.81|9.26|8.77|8.27|8.6|8.3|7.64|6.81|6.02|5.4|5.6|6.61|6.43|7.55|8.14|8.03|7.55|7.66|8|8.46|8.44|7.32|8.26|8.28|8.23|8.23|8.69|7.48|7.82|7.09|8.21|7.91|8.35|8.51|6.84|6.31|7.04|7.32|6.04|5.65|5.6|6.77|4.98|5.63|6.17|7.61|11.62|11.66|11.71|12.46|13.79|14.45|14.57|13.51|12.23|10.18|9.15|9.4|9.49|10.08|10.31|8.19|8.03|8.14|6.93|6.61|6.93|7.48|7.59|6.77|7.18|7.61|7.75|7.5|6.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03797|17897|/equities/visiodent|CACALL|10|10.99|11.43|10.2|11.6|12.4|13.19|11.2|14.8|17|6.76|4.2|3.9|3.8|4|4.06|4.1|4.2|3.95|3.998|4.1|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|27.19|30.09|28|27.84|28.5|32.32|36.26|34.83|30.18|37.61|42.72|45.87|42.25|51.08|49.31|51.03|50.15|53.86|49.78|39.92|41.79|44.58|49.82|46.29|46.29|42.47|40.49|47.87|45.02|48.91|46.58|26.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL|2.869|3.281|3.763|3.188|2.638|3.25|3.513|4.619|7.537|1.562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|41.12|40.39|41.72|42.28|38.7|38.02|39.43|45.65|45.87|48.77|46.62|35.07|31.38|31.88|31.99|33.75|35.18|32.98|33.42|34.87|39.58|44.64|35.2|33.49|30.2|27.22|31.85|35.57|36.94|36.17|35.77|37.68|29.33|25.48|23.06|22.66|21.79|21.45|20.62|21.52|20.11|18.44|20.45|21.22|20.05|17.77|16.16|15.48|15.57|14.58|15.15|14.35|14.35|14.95|14.13|13.74|13.48|13.14|12|12.74|13.38|13.08|13.51|13.72|13.98|13.48|12.74|12.07|11.3|11.4|11.97|12.54|12.73|12.07|13.47|13.21|12.81|13.18|13.91|14.41|15.05|16.09|14.08|13.54|14.18|13.11|12.47|11.53|11.53|11|11.16|12|10.69|9.1|9.72|9.08|9.12|9.19|8.78|9.52|9.94|10.79|11.36|11.2|11.4|10.46|9.55|9.72|10.19|10.22|11.05|10.16|9.96|11.06|11.01|11|10.56|9.05|7.98|9.39|9.42|9.29|11.83|13.48|14.21|15.09|14.75|14.08|12.9|14.72|16.02|15.39|14.95|16.79|15.76|14.92|14.58|15.09|15.99|13.74|12.87|14.45|13.68|12.34|13.41|12.84|11.3|12.91|13.52|10.17|8.58|7.66|9.32|6.47|7.46|8.03|8.71|14.17|15.63|15.49|15.46|17.02|18|19.02|18.27|16.41|13.73|14.37|12.91|13.83|15.19|13.56|11.86|13.08|15.69|14.27|13.05|12.34|13.05|12.41|10.71|8.71|9.36|7.42|8.07|9.32|7.12|7.9|6.24|5.39|4.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|35.44|33.35|36.6|35.83|34.92|35.36|33.74|34.68|33.27|37.02|39.36|34.04|34.33|34.7|34.51|34.79|36.08|34.42|34.28|32.31|32.15|34.21|36.62|34.22|33.22|31.08|27.83|33.18|36.43|37.62|35.43|34.61|30.93|30.73|29.97|29.4|28.58|30.89|29.4|31.72|29.78|27.53|27.94|27.46|28.54|28.29|25.53|26.45|24.51|25.53|25.03|25.4|26.12|25.66|27.1|26.53|25.98|26.7|23.5|23.12|23.67|22.51|23.26|22.86|22.28|22.6|22.75|22.66|21.42|21.1|20.64|21.45|20.72|20.64|22.15|21.49|19.5|20.44|21.52|21.02|22.02|23.17|22.72|21.12|20.86|19.97|20.34|20.39|19.42|18.89|19.71|20.2|20.86|19.68|20.31|19.89|19.81|19.55|18.25|17.96|18.15|18.82|18.58|18.13|17.89|16.58|16.56|15.08|16.03|16.41|16.46|15.65|15.55|16.51|16.15|16.87|15.96|15.31|14.6|15.03|15.98|14.27|14.59|16.74|16.98|16.2|15.57|14.38|13.25|14.07|14.77|14.42|13.06|14.12|13.99|13.32|13.27|13.58|12.71|12.86|12.45|13.45|13.01|11.62|12.32|11.6|11.04|11.6|11.62|10.63|9.48|8.91|10.15|8.48|9.43|9.93|10.63|13.49|13.79|13.79|13.42|13.79|14.12|14.55|13.86|13.99|13.4|13.68|13.25|13.64|14.01|13.9|12.67|13.03|13.38|11.39|10.08|10.47|10.59|9.91|9.17|8.5|9.65|9.33|9.87|9.35|8.46|8.91|8.65|8.24|7.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|24|18.88|17.9|17.9|22.01|21.5|22.69|20.02|19.45|20.51|21.97|21.3|22.6|20|21.25|20.42|22.4|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|204.6|207.67|200.04|211.45|224.27|228.13|216.4|222.54|196.73|229|259.69|225.69|225.06|247.17|251.42|245.13|242.37|232.14|240.8|209.79|190.83|171.16|162.03|159.55|166.75|138.08|161.95|213.42|239.93|245.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|10.917|13.26|17.128|15.912|21.437|21.548|27.183|31.382|29.504|33.15|34.697|30.388|22.1|21.879|22.1|23.316|24.31|25.857|26.52|15.47|14.476|15.139|16.244|15.243|13.539|14.541|22.163|31.59|39.513|48.939|58.266|59.369|49.341|45.028|39.813|45.129|49.641|56.16|52.349|62.478||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|37.06|34.56|37.79|38.97|38.64|36.78|38.39|34.44|30.39|30.41|32.48|31.22|31.18|27.71|27.48|24.99|28.25|26.06|28.83|28.55|27.04|30.36|29.06|25.54|22.74|17.59|23.13|28.2|24.47|24.3|25.54|22.81|20.89|18.27|16.6|15.25|14.01|14.1|13.69|14.36|12.98|12.06|12.73|12.95|13.45|12.95|11.65|11.1|11.28|10.92|10.11|9.75|10|10.45|10.86|11.12|11.58|11.31|11.35|10.32|9.45|8.98|9.61|9.35|9.06|9.15|8.84|8.34|7.67|7.57|8.53|9.19|8.09|8.09|9.01|9.2|7.74|9.01|9.66|8.86|10.62|10.59|11.01|10.26|10.5|10.28|11.18|10.32|9.49|8.56|8.43|9.22|8.22|7.53|6.88|6.45|5.83|5.37|4.99|5.41|6.4|7.15|6.88|6.36|6.71|6.23|5.21|5.65|6.38|6.62|6.57|6.47|6.23|6.75|6.53|7.1|6.82|6.5|5.85|5.96|5.53|5.21|5.82|7.44|8.07|8.63|8.25|7.7|7.59|8.37|8.76|8.12|8.45|9.19|9.25|8.69|8.28|8.71|9.25|9.54|9.81|10.07|10|9.91|10.01|9.13|8.11|8.18|8.4|9.01|10.56|7.9|8.7|5.75|6.36|5.6|5.17|7.86|8.26|7.89|7.83|9.16|9.44|9.65|9.77|9.8|9.69|10.29|9.62|9.44|10.89|10.21|8.56|8.85|9.6|9.51|7.56|7.41|7.46|5.56|5.1|4.54|4.76|4.23|4.31|4.01|3.36|3.35|3.44|3.44|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|49.18|47.33|50.39|50.92|48.89|46.1|43.03|40.65|40.02|39.42|44.36|43.88|40.26|36.24|35.05|36.67|39.01|39.3|37.85|38.09|36.16|41.47|35.22|31.02|26.09|21.46|27.93|39.11|36.61|37.19|37.86|36.02|27.05|23.89|23.56|21.17|18.91|21.76|19.11|21.68|17.83|16.47|18.3|17.65|18.89|16.17|14.66|15.13|13.89|14.39|13.3|13.09|13.27|14.12|15.8|14.63|14.55|15.93|16.19|16.06|14.92|14.19|15.36|16.36|17.08|18.05|17.39|17.64|16.83|17.41|17.94|19.56|18.63|17.73|18.26|19.19|17.13|18.59|19.77|18.74|20.36|20.86|20.88|20.82|20.99|20.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|51.49|48.1|61.31|57.41|60.28|58.35|62.64|71.22|75|55.5|55.16|38.67|28.05|25.1|22.26|21.84|22.11|21.42|20.43|21.42|19.17|19.32|14.72|13.94|14.41|12.73|13.83|14.75|14.15|13.85|12.27|13.57|10.94|9.99|8.71|7.7|6.94|7.13|6.32|6.86|6.21|6.27|7.04|7.04|6.95|7|6.86|7.4|6.42|5.9|6.31|6.97|7.27|7.18|6.79|6.59|6.36|6.59|6.28|6.98|6.77|7.25|7.84|7.66|7.34|7.91|7.67|6.77|6.86|6.67|6.59|7.25|6.67|7.29|8.51|7.93|7.29|8.39|8.61|8.74|9.29|9.05|8.86|8.38|8.39|8.67|9|8.85|8.43|8.48|8.19|9.09|8.1|7.19|6.86|6.98|6.01|6.39|6.38|6.99|7.1|7.91|8.24|7.75|7.56|7.32|6.69|6.58|7.28|7.61|7.26|7.2|7.23|7.85|7|7.34|7.72|6.2|5.32|5.38|5.29|4.94|6.58|7.56|8.36|8.38|8.1|7.34|6.75|7.5|8.55|8.79|8.58|8.93|9.69|9.32|8.55|8.46|7.63|7.43|7.09|7.99|7.72|7.46|7.66|7.34|5.25|5.76|5.89|6.2|5.38|4.8|5.77|4.58|5.44|5.96|5.46|7.41|7.79|7.69|6.96|7.28|8.22|8.7|8.23|8.36|7.88|8.07|8.57|8.86|9.14|8.26|7.34|7.28|7.28|6.8|6.03|4.95|5.9|4.42|4.17|3.51|4.08|4.01|4.27|4.52|3.63|3.41|3.37|3.29|3.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|190|206.5|235|211.9|185|201|219.7|273|298|221|258.2|172.9|145|150|162|156.9|153.5|141|144|149|159|172|141.1|125.77|128.67|125.77|135.07|131.11|148.49|134.16|118.91|112.05|103.45|86.16|71.38|73.9|67.24|56.6|54.65|58.38|45.82|44.63|52.1|49.36|50.99|40.64|36.95|36.93|36.8|33.13|32.37|30.59|29.44|26.82|27.64|25.27|23.13|22.09|20.25|22.02|20.1|20.4|19.01|22.09|22.17|25.57|26.75|25.64|24.53|22.69|25.27|27.34|27.64|26.75|27.02|28.23|25.17|25.12|24.71|26.83|29.76|30.66|24.91|24.93|23.58|29.5|30.65|27.96|27.4|23.3|26.48|28.46|26.13|20.97|23.3|23.89|24.15|26.55|23.64|26.64|35.31|38.26|42.11|40.18|41.08|38.26|36.95|33.38|36.46|39.54|40.85|40.09|38.92|42.37|47.26|47.5|47.84|43.07|39.62|40.5|41.78|39.68|47.39|54.15|54.82|54.43|56.13|53.05|44.99|49.87|54.43|49.87|50.94|52.63|50.61|49.97|51.44|51.31|49.28|50.73|49.19|49.77|48.03|43.77|45.19|46.71|40.96|40.67|42.98|38.09|33.3|28.65|28.49|20.61|23.95|29.28|30.07|40.17|43.55|42.83|42.92|47.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|69.27|70.85|72.51|69.45|63.6|66.61|62.55|61.11|69.45|70.32|79.98|76.44|76.44|65.96|67.18|55.25|63.33|55.04|55.38|51.65|46.95|43.1|47.57|44.18|41.17|38.95|37.96|41.12|42.39|40.95|38.62|40.52|40.57|36.85|34.9|35.51|33.96|41.06|42.05|46.72|47.58|40.82|40.47|37.97|38.95|37.18|37.46|35.79|31.35|32.13|28.5|30.53|31.78|31.63|30.24|27.57|25.45|24.41|22.09|20.43|21.47|21.35|20.86|20.52|18.5|18.29|18.17|17.79|15.6|15.2|16.57|16.51|16.41|15.35|16.08|15.34|13.65|13.84|15.54|14.82|15.28|16.06|15.95|14.04|13.34|12.61|11.23|11.28|10.72|9.84|10.01|9.93|9.77|8.4|8.69|8.88|8.69|8.25|8.74|9.35|9.73|9.97|9.54|9.8|9.47|8.59|8.62|7.76|7.69|7.85|7.76|7.18|6.84|7.4|6.9|6.83|6.46|6.22|6.01|6.34|6.42|5.93|6.12|6.54|6.69|6.68|6.32|6.03|5.88|6.16|6.75|6.81|6.2|6.47|6.57|6.57|5.69|5.43|5.44|4.94|4.24|4.65|4.48|4|3.81|3.97|3.29|3.36|3.47|3.41|3.09|2.86|3.33|2.91|3.38|3.34|3.34|4.44|4.88|4.5|4.3|4.71|4.99|5.27|5.41|5.03|4.93|5.2|5|4.57|4.86|4.58|3.97|3.81|3.74|3.61|3.31|3.11|3.46|2.84|2.5|2.26|2.46|2.25|2.26|2.33|2.24|2.12|1.98|1.93|1.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|38.88|35.74|36.78|38.22|32.98|30.05|28.78|27.33|24.47|26.4|27.72|27.42|28.72|26.89|27.95|27.74|29.97|31.38|29.84|27.36|26.77|29.48|29.41|29.35|26.74|26.25|27.19|31.25|30.03|29.45|25.89|26.97|21.96|21.69|18.88|17.08|16.06|16.72|16.24|17.78|17.44|15.23|15.45|15.55|15.55|15.37|13.04|13.83|12.44|13.5|12.62|13.49|13.88|13.65|14.12|13.97|14.53|14.42|14.49|14.04|14.3|14.37|14.96|15.27|14.71|14.76|14.55|14.74|13.4|13.14|13.5|13.99|12.78|12.93|15.01|14.82|14.15|15.28|15.73|15.1|16.87|17.57|16.9|15.07|15.68|16.09|17.08|16|16.53|15.73|16.35|17.98|18.14|16.51|17.06|17.42|18.07|17.95|17.03|16.38|17.98|18.44|18.85|18.34|17.98|17.36|16.4|15.43|15.97|15.66|15.04|14.57|14.4|14.86|14.22|13.44|12.83|12.59|11.54|12.03|12.34|12.1|13.09|14.24|13.99|14.17|13.03|12.51|11.7|11.69|12.72|12.26|11.44|11.62|12.39|12.24|11.36|11.44|11.21|11.12|10.59|11.31|10.61|9.2|9.43|8.83|8.04|8.17|7.98|7.36|6.82|6.2|6.72|6.23|6.93|6.87|6.98|8.19|8.63|7.63|7.57|8.21|8.24|8.32|7.54|7.47|6.8|6.87|6.85|6.61|6.95|6.36|6.07|5.67|6.1|6.51|4.97|4.64|4.68|3.97|3.73|3.19|3.42|3.45|3.96|4.04|3.94|3.71|3.84|3.73|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|9.25|9.37|9.89|9|9.73|8.2|8.45|9.86|11.38|6.9|6.6|4.5|3.9|3.7|3.61|3.3|3.26|3.3|3.55|3.35|3.71|4.1|3.98|3.32|3.28|3.06|4.27|4.79|4.42|4.3|3.74|3.77|3.75|2.82|2.81|2.44|2.6|2.9|3.01|3.13|3.18|2.66|2.74|2.51|2.7|2.34|1.83|1.93|1.71|1.65|1.5|1.41|1.32|1.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.12|13.75|15.5|16|15.15|15|14.85|13.65|13.65|14.35|15.48|14.1|15|15|15.94|15.25|15.28|16.75|15.75|15.81|17.41|18.05|17.45|16.99|16.92|15.63|17.54|17.92|19.48|19.06|18.48|15.85|14.25|14.14|13.87|12.58|11.74|12.58|11.37|13.34|12.01|10.9|12.26|12.23|11.97|12.5|12.15|11.46|10.29|10.51|10.29|10.47|11.05|9.68|9.97|9.53|9.22|8.22|7.17|7.15|6.9|6.4|6.49|6.4|6.64|6.7|6.64|6.27|5.53|5.37|5.58|5.72|5.68|5.72|5.95|6.01|5.22|5.11|5.6|5.63|5.71|6.04|5.35|5.41|4.83|4.57|4.08|3.83|3.5|3.34|3.35|3.51|3.55|3|3.05|2.9|2.81|3.01|3.01|2.94|3.21|3.52|3.68|3.04|3|2.59|2.3|2.36|2.5|2.51|2.74|2.49|2.64|2.74|2.74|2.93|2.97|2.43|2.31|2.33|2.07|2.1|2.9|3.96|4.19|4.08|3.69|3.66|3.92|4.27|4.57|4.31|4.3|4.92|5|5.07|4.89|5.03|5.02|5.03|5.05|5.69|5.32|5.13|5.41|4.18|3.52|3.78|4|3.8|3.09|3.02|3.57|3.17|2.86|3.32|3.44|5.49|5.96|5.52|5.4|5.64|4.97|5.17|5.56|5.41|5.45|5.53|4.77|4.83|4.77|4.33|4.09|4.24|3.83|3.81|3.23|3.06|3.66|3.27|2.85|2.84|3.49|3.34|3.81|3.96|3.76|3.5|3.59|3.54|3.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|37.87|38.32|19.91|16.72|16.92|18.81|19.91|17.42|18.91|11.35|9.9|9.41|7.47|7.26|7.83|7.35|5.8|4.07|3.77|5.64|6.62|6.71|6.41|6.8|7.98|5.68|7.17|8.76|9.7|8.22|6.42|4.51|3.15|2.69|2.57|2.08|2.17|1.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|53|51.87|51.33|47.7|47.17|48.33|53|47|43.7|46|49.67|41.33|34.67|35.33|34.8|29.73|32.67|29.3|26|24.67|22.83|24|23.08|21.58|21.6|18.34|17.78|21.6|24.39|24.14|23.2|23.43|24.14|23.48|21.39|21.19|19.82|24.65|26.32|28.97|27.95|26.09|26.68|25.46|26.41|26.75|24.73|22.53|22.02|20.63|20.67|20.95|23.04|24.48|23.21|22.7|19.97|17.62|15.58|15.24|14.3|15.08|11.94|11.52|11.43|11.25|10.64|10.4|9.5|9.33|9.82|10.21|10.21|10.93|10.03|9.91|9.11|9.23|8.72|9.67|9.06|8.76|7.96|6.78|6.59|6.69|5.76|5.34|5.3|5.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|193.64|178.19|194.46|201.13|210.63|210.63|200.31|182.3|192.81|185.59|241.98|189.25|167.68|165.31|151.33|138.99|154.07|155.35|143.38|134.33|138.62|148.95|155.35|133.74|130.67|109.92|127.75|125.38|145.16|137.92|125.38|130.95|111.73|101.67|90.05|84.7|72.47|76.76|72.78|79.27|78.85|64.78|68.43|64.64|67.7|65.73|56.84|57.92|52.97|52.66|45.14|47.5|49.84|44.44|43.74|38.73|33.43|32.46|27.3|26.33|29.78|29.23|28.34|28.14|28.64|30.26|31.04|31.4|27.36|26.89|26.19|26.72|25.66|25.49|26.47|27.03|23.68|26.47|25.71|24.04|24.77|26.09|25.71|20.64|21.53|18.67|19.76|18.24|18.82|19.02|18.62|18.16|17.73|15.07|17.7|17.73|17.4|19.76|17.78|17.7|19.76|20.62|19.98|19.22|20.8|22.54|20.26|19.76|20.95|22.39|22.29|20.16|17.86|16.21|16.97|17.1|16.19|13.2|14.82|14.44|14.31|12.64|13.93|15.75|16.34|17.98|14.92|15.45|14.79|17.35|18.9|17.96|16.49|19.96|19.86|19.88|17.48|17.1|16.72|15.15|14.84|16.11|14.56|13.93|15.12|15.32|13.68|13.17|13.3|12.79|10.66|9.75|11.4|8.26|9.88|11.4|12.41|19.5|19.17|16.31|15.91|18.62|18.92|18.47|15.96|13.7|12.92|13.4|11.7|12.46|15.6|14.36|13.22|13.55|17.3|15.58|12.44|10.61|11.15|8.23|6.84|6.89|6.97|6.43|6.74|6.86|5.52|5.37|4.71|4.66|4.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|90|85.5|81.25|86.25|90.1|74.9|74.6|68.3|69.55|66.6|80|65.75|62.7|60.4|61.65|60.3|66|58.35|61|58.4|56.8|63.2|62.8|52.9|48.48|38.87|48.02|52.18|52.06|45.73|44.52|44.67|41.5|37.99|36.13|35.05|31.18|36.12|33.62|38.2|37.46|30.63|31.71|29.5|29.65|29.73|29.65|29.01|26.1|26.79|23.96|23.75|23.72|21.8|22.17|21.9|19.96|20.07|18.16|17.13|16.78|17.3|17.75|17.68|16.84|18.21|17.78|17.59|15.91|15.11|15.24|16.1|14.9|15.11|17.02|17.17|15.09|16.15|17.66|16.24|17.81|19.25|18.1|16.35|15.94|15.45|16.48|15.79|15.31|14.48|14.91|16.42|15.87|13.69|14.58|13.37|13.72|13.3|12.65|12.56|12.61|12.61|12.02|11.2|10.8|10.05|10.39|9.29|9.38|9.26|8.7|8.12|8.04|8.08|7.75|7.41|7.21|6.55|6.45|6.83|6.96|6.28|6.93|7.51|7.53|7.44|7.33|6.9|6.17|6.52|6.81|6.6|5.94|6.18|6.49|6.32|5.68|5.65|5.9|5.92|5.6|5.81|6.17|5.28|5.23|5.21|4.35|4.61|4.62|4.84|4.23|3.74|4.14|3.21|3.51|3.63|3.88|5|5.36|5.5|4.84|4.91|5.16|5.03|4.59|4.62|4.45|4.37|4.13|4.15|4.25|4.35|3.97|3.87|3.78|3.95|3.21|3.3|3.55|3.05|2.71|2.61|2.7|2.62|2.8|3.08|2.76|2.82|2.73|2.71|2.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|78.41|75.34|78.77|83.9|79.22|77.51|83.8|78.73|69.14|74.98|82.71|58.4|51.19|50.38|51.86|47.15|51.37|43.19|41.59|37.21|31.95|34.57|28.51|26.53|25.73|18.94|24.16|29.25|30.98|31.35|31.23|32.87|30.48|28.73|25.35|25.93|24.78|31.4|31.85|40.09|39.52|33.97|35.72|33.72|33.72|34.97|36.22|32.92|29.23|28.35|26.83|27.85|30.38|31.48|33.35|32.35|28.75|28.4|25.5|23.73|24.43|23.23|22.68|22.53|21.83|23.66|23.33|23.36|20.53|21.16|21.03|21.68|20.38|21.53|22.23|21.76|19.64|20.08|21.62|18.89|18.07|18.13|17.04|16.8|16.8|17.08|19.64|18.85|17.71|16.12|16.6|16.9|15.22|14.17|16.53|16.92|16.69|17.33|16.42|16.28|17.53|18.29|19.69|19.98|20.95|20.3|18.89|18.12|19.23|19.16|18.27|17.75|17.14|17.7|16.39|16.1|15.8|13.3|13.63|14.86|14.87|13.13|14.58|18.7|18.54|19.14|19.36|19.01|19.01|20.03|22.63|20.93|19.84|19.51|18.5|17.44|17.26|17.3|16.39|16.39|15.7|15.94|13.69|13.29|13.46|12.61|11.97|11.4|11.27|10.28|7.64|7.21|7.44|6.56|6.32|6.14|6.36|9.5|10.01|9.67|9.03|8.68|8.56|8.36|8.78|7.79|8.09|8.46|7.89|7.58|8.01|7.91|7.17|8.11|8.29|7.74|6.81|6.36|6.87|6.1|5.55|5.25|5.64|5.21|5.73|5.69|5.36|5.3|5.44|5.66|5.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|33.29|29.91|32.51|31.21|32.56|34.3|36.72|32.76|32.08|35.4|37.88|38.53|39.81|43.18|39.81|36.82|38.65|39.81|41.55|38.91|38.66|32.61|34.1|35.35|33.88|32.41|36.49|47.98|52.25|54.43|56.56|53.94|55.24|48.58|44.78|47.58|43.88|50.08|50.23|57.15|52.59|45.66|48.6|48.02|52.29|46.69|41.54|39.33|36.31|38.8|35.21|33.51|36.71|38.18|37.78|35.35|33.61|31.89|28.8|29.89|29.39|31.82|32.32|33.51|31.45|33.44|32.39|30.49|30.27|29.46|28.8|30.48|31.38|31.82|34.9|37.86|33.29|32.63|36.97|36.83|38.21|38.15|30.52|27.09|26.81|26.66|28.69|26.51|22.99|20.33|20.92|26.23|28.15|28.11|26.81|26.15|28.72|28.72|27.27|30.93|29.92|31.67|30.24|24.36|25.1|22.49|17.82|17.9|19.74|18.66|17.94|14.33|14.73|15.32|13.99|13.05|12.68|11.2|9.28|10.31|9.57|8.82|11.2|13.65|15.44|19.15|20.33|19.74|19.89|23.42|24.89|22.54|24.16|27.09|25.39|25.25|26.21|27.78|28.48|27.64|27.5|27.92|27.64|24.55|24.83|23.01|23.99|26.38|28.2|25.53|23.57|21.04|24.13|18.1|21.88|25.39|31.14|40.41|43.92|42.37|39.42|42.09|45.6|43.92|40.13|39.28|31.43|32.13|31.71|33.95|39.71|37.32|32.83|32.69|34.51|32.69|22.17|19.5|19.5|16.56|12.35|11.22|12.07|10.52|11.93|10.66|9.12|9.4|8.28|7.86|7.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|107.76|103.88|111.3|118.11|127.86|135.28|149.17|159.61|149.26|114.83|114.92|98.01|78.51|70.32|63.89|57.2|64.19|63.41|65.48|63.33|72.52|71.52|58.97|50.9|50.77|42.21|55.39|52.35|56.15|44.46|43.77|43.4|38.7|34.54|28.54|28.46|28.94|28.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|16.64|17.54|18.19|18.03|17.57|17.66|15.41|15.64|16.03|17.01|17.51|17.57|19.73|19.57|22.16|19.25|20.16|20.03|19.8|18.14|16.64|16.89|17.61|17.49|17.24|19.03|18.79|19.69|19.73|20.87|19.71|19.74|18.57|18.16|16.45|14.1|12.51|13.73|13.49|14.56|14.51|12.82|14.2|14.19|14.8|14.28|13.39|13.39|12.92|13.53|14.4|14.34|15.27|15.88|15.93|15.22|14.98|14.8|13.06|13.93|13.96|13.06|14.82|15.23|14.9|15.22|15.95|16.4|14.93|14.33|14.57|15.46|13.87|14.05|15.62|15.98|14.69|15|15.23|15.04|16.28|16.68|16.8|15.27|16.57|16.15|17.23|15.66|15.66|14.61|15.94|16.8|16.45|13.74|14.53|15.11|16.68|16.92|15.11|14.84|16.17|15.37|15.21|15.13|14.93|14.59|11.99|11.99|11.6|12.19|12.05|11.46|10.86|11.55|11.97|11.31|11.38|9.89|9.01|9.8|9.71|9.84|10.44|11.29|12.09|12.5|12.66|11.72|11.16|11.33|12.46|12.02|11.66|11.94|11.91|12|10.64|10.81|10.62|9.87|10.16|11.22|9.84|9.71|10.07|10.09|8.77|8.54|8.08|7.52|6.77|5.34|6.44|4.98|5.38|5.66|5.96|7.44|8.15|7.97|7.88|8.87|9.14|8.99|8.89|8.31|8.36|8.81|8.44|8.04|8.93|8.41|7.36|7.05|7.8|7.17|5.87|5.48|5.87|4.8|4.76|4.36|4.5|4.57|4.89|4.95|4.57|4.54|4.73|4.63|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|38.8|36.15|44.9|41.8|41.2|44.29|56|56.5|53.5|46|37.9|32|24.1|21.95|19.35|18.8|20.1|18.15|17.73|15.26|15.2|13|15.4|14.67|13.42|13.57|13.32|14.18|15.85|13.49|10.84|10.44|10.06|8.98|7.39|7.58|8|8.54|8.43|9.6|9.38|7.85|8.4|9.07|9.01|8.75|6.89|6.86|6.68|6.75|6.25|5.54|6.27|6.1|6.02|5.64|5.49|5.49|4.26|4.73|4.83|4.95|5.46|5.17|5.55|5.33|5.22|4.99|4.74|4.98|5.46|5.89|5.08|5.68|6.12|6.33|5.96|6.33|6.7|6.35|6.44|7.09|7.23|6.09|5.46|5.49|5.44|4.63|4.21|4.41|4.47|4.45|4.13|3.85|3.27|3.33|3.44|3.44|4.33|4.51|4.64|4.83|4.78|4.79|4.73|4.22|3.8|4.03|4.51|4.94|5.18|4.89|4.92|4.95|4.38|4.14|4.57|3.8|4.1|3.89|4.57|4.13|4.88|6.16|6.83|6.29|6.22|5.88|6.1|6.03|7.18|6.35|6.21|7.26|6.05|5.87|5.5|4.85|4.86|4.44|4.24|4.23|3.96|3.7|3.69|3.49|3.12|3.06|3.12|2.97|2.54|2.38|2.09|1.9|2.08|2.25|2.42|3.23|2.87|2.91|2.72|2.86|2.92|2.86|2.67|2.51|2.44|2.38|2.1|1.97|2.01|1.57|1.61|1.77|1.69|1.92|1.92|1.95|2.05|1.8|1.79|1.87|2.01|1.99|2.04|2.08|1.96|2.01|2.05|1.88|1.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|58.3|48.17|49.95|46.15|46.4|49|50.8|44.99|42|54.1|48.57|44|49.45|51.1|52|49|43.19|36.5|39.39|32.48|43.22|48.78|40.1|38.42|36.89|33.08|39.03|47.24|52.59|48.48|43.45|42.23|31.63|29.82|25.98|25.61|24.39|26.83|23.48|26.31|22.56|18.52|21.19|20.66|21.95|18.11|16.92|18.9|16.31|18.64|17.07|17.99|19.82|21.51|23.83|22.41|22.79|23.46|21.59|21.57|23.51|21.54|21.8|24.85|23.02|24.97|25.9|25.23|26.07|25.99|26.24|27.62|27.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|37.11|41.57|55.83|51.43|59.52|60.48|65|66.57|61.9|39.81|33.1|18.05|13.81|12.43|11.52|11.54|12.29|11.05|10.29|9.66|10.02|11.03|11.05|11.32|10.4|9.87|12.01|13.26|13.71|12.43|11.46|11.51|10.77|9.23|7.84|7.67|7.67|8.42|8.62|8.99|8.67|8.28|8.6|9.09|9.18|9.29|9|9.29|9.22|8.7|8.28|8.7|8.97|8.71|9.43|9.73|9.55|8.65|7.99|7.74|7.91|7.9|7.96|8.03|8.09|8.01|7.84|7.84|7.9|7.43|7.64|7.67|7.52|7.45|7.26|7.83|7.68|8.25|8.68|8.2|8.71|9.44|8.42|7.23|7.51|6.13|5.66|4.91|4.94|5.08|5.01|4.83|4.28|3.51|3.51|3.31|3|3.05|3.05|3.14|3.12|3.05|2.8|2.55|2.53|2.43|2.37|2.36|2.38|2.44|2.34|2.35|2.47|2.39|2.44|2.32|2.21|2.12|1.92|1.95|1.93|2.21|2.25|2.43|2.31|2.12|2.11|1.99|2.03|2.16|2.2|2.25|2.11|2.32|2.12|2.05|2.11|2.24|2.25|2.15|2.24|2.3|2.32|2.36|2.37|2.38|2.39|2.61|2.21|2.31|2.18|1.94|2.15|1.83|2.01|2.09|2.15|2.53|2.74|2.82|2.71|2.76|2.85|2.8|2.74|2.7|2.38|2.37|2.13|2.18|2.19|2.12|2.05|2.07|2.08|2.16|2.14|1.69|1.71|1.47|1.31|1.32|1.32|1.23|1.34|1.22|1.23|1.2|1.03|0.91|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|35.16|31.68|34.3|36|32.46|34.02|34.75|30.78|33.11|33.39|42.9|37.82|37.48|39.97|41.38|37.95|36.11|34.98|37.02|32.91|32.21|28.41|28.1|28.53|29.05|25.28|29.26|35.35|39.13|41.17|35.14|35.53|29.74|28.29|29.78|28.05|28.77|31.51|28.77|30.89|29.6|27.01|26.94|28.81|29.08|29.26|25.35|25.9|23.65|24.06|21.71|21.64|23.58|23.03|21.57|22.68|22.51|22.23|18.7|20.01|20.43|20.71|22.16|21.64|20.26|21.68|21.99|20.53|21.09|21.09|21.22|22.44|22.3|21.68|23.75|23.58|21.95|22.89|24.41|22.37|23.51|23.54|20.06|18.9|19.11|18.66|19.75|20.2|17.4|16.25|16.35|17.98|18.73|16.69|16.91|17.68|17|17.81|16.86|18.63|19.28|20.1|19.99|18.87|18.09|16.64|14.65|14.3|15.5|16.2|16.03|15.87|14.74|15.09|15.26|14.65|14.13|12.67|12.11|12.94|13.05|12.36|13.73|17.51|19.86|19.86|20.54|19.28|18.56|19.65|22.17|21.32|20.78|23.26|24.15|22.58|21.46|20.91|20.23|20.3|19.14|20.95|20.3|18.22|19.14|18.26|16.42|17.68|15.5|15.8|14.08|13.28|14.44|13.18|14.07|15.06|14.65|17.06|16.85|16.35|14.41|14.8|15.43|15.66|14.82|13.06|12.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|62.5|59.8|55.5|58|49|45|41|40.6|39.5|38.25|41.34|41.7|42|40|38.51|37.1|41.85|39.76|37.5|39.23|40.5|44.38|36.23|37.73|33.16|30.87|24.47|26.49|27.17|26.75|28.39|26.37|26.37|26.3|25.8|22.52|21.11|21.04|22.49|24.81|22.14|18.87|20.89|20.2|21.76|21.15|19.93|17.89|17.42|16.09|15.24|14.82|14.57|15.15|16|14.1|13.45|12.84|11.76|11.01|11.99|10.92|10.71|10.61|9.29|9.91|9.35|9.46|9.29|8.88|8.53|9.25|8.67|8.29|8.31|8.32|7.47|7.83|8.71|8.51|9.19|9.74|8.86|8.27|8.51|8.45|8.75|8.58|8.21|7.86|8.36|8.75|9.2|8.34|9.68|9.16|9.18|9.06|8.5|8.53|9.13|9.5|9.77|10.13|10.23|9.86|8.87|8.27|8.83|8.49|8.23|7.53|7.45|7.67|7.52|7.67|7.03|6.97|6.48|7.58|6.79|6.5|7.06|8.41|8.4|8.91|9.01|9.09|8.83|9.09|9.83|8.49|8.67|9.18|9.35|8.4|7.71|7.44|7.17|6.84|6.57|7.03|6.71|6.68|7.1|6.99|6.23|6.65|6.42|6.19|5.64|4.63|4.98|3.85|4.2|4.59|5.37|6.83|6.67|6.93|6.34|6.89|7.75|7.82|7.58|7.06|6.67|6.14|5.82|6.22|6.64|6.4|6.17|6.33|6.76|6.26|5.8|5.8|6.45|5.68|5.36|4.99|5.71|5.68|6.24|6.33|5.98|5.05|5.34|4.89|4.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|37.45|34.73|41.06|37.01|36.11|35.57|36.29|33.15|33.91|35.87|38.59|33.39|32.55|33.99|31.46|28.2|27.16|28.17|30.67|24.84|25.48|25.73|26.12|25.66|24.93|21.71|25.35|29.05|37.03|38.46|35.07|36.14|28.58|27.09|24.75|24.13|23.29|28.17|24.51|27.3|23.76|20.33|24.51|23|22.73|20.91|18.02|18.7|18.35|18.4|16.97|17.16|20.17|18.1|18.33|16.97|16.88|15.68|12.6|13.95|14.33|14.29|15.56|15.16|14.44|14.59|14.09|13.42|13.32|13.21|13.35|14.55|14.14|14.07|15.85|15.84|13.58|13.26|17.27|15.08|16.67|17.2|16.71|14.82|13.82|14.56|14.9|13.84|12.63|12.29|13.01|12.92|13.48|11.33|11.12|10.33|10.18|11.16|10.16|10.73|11.69|14.61|13.26|12.35|13.01|12.43|10.52|11.82|13.2|13.88|14.14|12.67|12.26|14.05|14.1|14.78|13.76|11.88|11.84|12.44|11.69|12.18|15.03|19.1|19.29|20.65|20.33|17.72|16.22|16.39|17.8|16.76|15.82|16.95|16.12|15.14|14.33|14.31|14.2|13.1|12.6|12.82|12.14|10.62|10.37|9.33|7.96|7.46|7.29|5.57|5.23|4.32|5.35|4.62|4.36|4.73|5.36|7.76|8.15|8.26|8.72|10.6|12.08|12.79|11.53|10.9|11.34|12.44|13.05|11.62|14.14|14.35|11.69|12.55|10.95|11.58|9.75|8.09|7.28|5.33|4.73|4.44|4.03|3.79|4.42|4.12|3.01|3.23|2.38|2.1|2.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|58.96|53.54|59.31|59.05|56.09|53.8|49.57|46.8|48.01|46.55|50.87|47.15|45.61|42.41|41.2|38.12|39.22|38.98|37.45|38.82|29.32|35.25|31.22|29.46|24.92|20.49|34.06|47.19|42.66|39.87|42.99|41.72|30.9|27.11|27.61|26.2|26.57|28.68|25.33|27.68|22.24|20.46|21.97|21.46|22.34|21.36|18.71|19.15|18.47|19.15|18.64|18.51|18.91|18.54|20.15|18.94|19.48|20.22|20.35|19.62|19.11|17.13|17.77|19.35|19.11|19.82|17.8|18.51|16.46|17.3|18.98|20.76|19.35|17.97|19.45|20.15|18.78|20.79|21.66|21.33|24.05|26.33|25.86|23.85|23.21|21.23|22.17|21.87|20.19|20.46|20.52|21.77|21.77|19.55|20.32|18.47|18.78|18.1|15.69|15.15|16.66|18.41|18.41|17.63|17.63|17.13|15.28|14.88|15.45|15.52|15.32|14.31|14.11|14.78|14.24|13.7|14.34|13.37|12.63|13.29|13.07|12.83|15.48|17.73|18.64|20.52|20.12|18.88|18.78|17.7|17.73|17.47|16.29|17.13|17.53|17.67|16.68|16.29|16.19|15.85|15.52|16.63|15.91|17.77|16.49|14.05|12.21|11.05|9.01|10.53|8.56|8.34|9.77|7.85|9.01|10.26|11.45|12.76|13.11|13.19|13.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|60.4|54.05|69.3|61.7|67|64.5|71.667|66.133|69.833|56.833|51.167|41.667|28.333|23.433|21.433|21.7|22.1|18.417|16.25|14.833|13.517|15.333|11.5|9.668|8.639|6.123|7.953|9.553|10.964|11.942|13.263|12.234|11.815|10.824|9.528|10.671|10.72|14.178|14.33|14.584|11.942|12.145|11.561|9.655|9.579|10.034|9.327|8.817|6.886|6.238|5.214|4.345|4.652|5.564|6.225|4.728|4.777|4.688|5.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|36.64|37.57|41.34|35.7|37.11|40.17|34.29|40.52|41.11|26.9|22.32|21.14|15.27|14.78|13.42|13.42|13.94|12.68|12.67|10.28|12.27|12.92|12.68|11.37|10.96|9.54|10.3|11.82|12.71|12.89|9.67|9.04|8.24|7.88|6.67|6.79|6.09|7.14|6.98|6.54|6.09|5.55|6.09|6.54|6.75|5.46|5.03|4.92|4.68|4.39|4.37|4.48|5.01|3.94|3.72|3.67|3.22|2.66|2.54|2.59|2.78|2.61|2.81|3.03|3.12|3.14|3.35|3.31|3.26|3.76|3.58|3.58|3.44|3.81|3.87|3.49|3.58|3.49|3.22|3.13|2.91|3.4|2.6|2.71|2.69|2.94|2.95|2.86|2.72|2.86|2.76|2.69|2.67|2.08|2.08|2.1|2.09|2.06|1.98|2.06|2.22|1.93|1.84|1.97|1.97|1.97|1.97|1.92|2.08|1.97|2.06|1.87|2.03|1.95|1.83|1.9|2.04|2|1.86|2.15|2.5|2.42|2.83|3.04|3.49|3.13|2.57|3.14|2.92|2.59|2.33|2.24|2.27|2.27|2.01|1.84|1.84|1.68|1.79|1.75|1.65|1.72|1.81|1.61|1.74|1.11|1.17|1.23|1.22|1.25|1.23|1.23|1.17|1.25|1.57|0.94|1.41|1.27|1.17|0.98|0.95|0.92|0.92|0.9|0.59|0.47|0.38|0.41|0.44|0.42|0.47|0.49|0.4|0.42|0.41|0.49|0.54|0.53|0.54|0.55|0.58|0.6|0.53|0.6|0.65|0.44|0.4|0.39|0.32|0.31|0.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|52.9|47.33|46.15|45.7|41.15|41.6|40|44.7|41|37.35|33.35|28.81|32.2|32|34.45|30.48|34.6|31|31|28.12|27.6|35.5|37.5|31.33|28.68|26.36|27.76|34.71|35.83|37.58|36.59|37.5|32.01|32.32|28.97|25.92|23.78|28.92|25.15|25.31|23.4|23.63|27.43|28.2|27.96|25.15|25.89|25.76|24.29|23.32|21.53|20.61|21.97|20.61|21.34|19.44|19.82|19.57|16.54|17|15.85|16.45|16.19|17.5|16.63|20.89|19.82|19.56|19.45|21.19|24.39|25.58|21.27|23.29|24.48|25.46|24.24|25.99|26.01|25.31|29.74|31.48|27.75|23.78|25|25.28|28.2|27.43|26.68|23.78|24.54|25.17|25.46|21.95|21.65|18.52|18.14|20.05|19.28|19.35|23.32|24.85|24.54|24.48|24.51|24.01|23.32|21.34|22.71|23.55|21.19|19.03|20.66|23.55|22.49|22.26|20.9|19.99|17.84|17.09|14.57|15.11|14.64|16.08|18.45|19.51|22.03|20.9|20.35|20.25|23.48|24.85|28.36|28.22|33.19|32.78|32.93|34.38|34.76|33.69|34.3|35.67|35.06|30.64|31.4|27.44|26.68|28.97|32.32|30.64|25.15|22.71|26.07|18.9|19.97|22.41|25|37.81|40.09|39.64|40.25|44.97|50.16|52.29|47.87|47.87|48.02|50|46.8|48.02|51.99|46.04|39.79|39.64|37.96|35.67|25.92|25.46|26.98|20.28|17.38|16.01|17.53|16.16|16.01|16.62|16.31|16.46|14.79|13.87|12.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|41.68|40.37|40.84|39.12|39.61|41.85|41.46|38.47|34.28|31.22|33.44|32.33|31.56|29.37|30.23|28.8|31.56|29.12|31.74|27.64|23.69|22.58|21.58|24.45|25.13|26.34|21.14|25.13|29.72|27.95|27.8|28.03|24.87|24.42|25.13|23.78|24.08|25.58|21.78|23.55|22.5|19.45|18.06|17.83|17.16|17.87|15.76|15.72|14.94|15.22|14.11|13.54|14.3|13.92|13.24|13.02|12.55|13.28|12.49|11.57|11.53|11.22|11.18|11.23|10.93|11.81|11.61|10.71|10.79|11.36|11.67|12.67|12.53|11.46|12.13|11.78|11.83|11.96|12.53|11.25|12.26|12.3|12.19|11.46|12.36|11.69|11.96|11.73|10.46|9.97|9.8|9.78|9.59|8.35|8.6|8.95|9.26|7.83|7.86|8.62|8.76|10.1|10.11|8.83|9.16|9.57|9.22|9.85|9.31|8.25|8.03|8.15|7.14|7.33|7.08|6.68|6.29|5.26|6.04|6.39|6.01|6.62|5.9|6.54|6.49|6.58|6.52|6.2|5.08|5.1|5.34|4.72|4.56|4.78|4.7|4.81|4.78|4.51|4.09|3.89|3.72|3.96|3.38|3.15|2.96|3.01|3.09|3.28|3.16|3.52|3.19|3.05|3.34|3.19|3.21|3.38|3.38|3.85|4.21|4.45|4.28|4.95|4.83|4.7|4.13|4.28|3.76|3.67|4.12|4.31|4.55|3.52|3.35|3.52|3.66|3.08|3|3.05|2.7|2.95|2.56|2.1|2.24|2.04|2.21|2.57|2.48|2.52|2.49|2.35|2.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|40.64|38.44|36.25|31.14|31.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.4|14.19|13.93|11.32|10.6|11.38|10.4|9.94|10.82|10.64|11.3|10.92|10.96|11.5|11.45|10.21|11.67|11.16|9.87|10.46|9.48|10.86|9.72|9.78|9.95|7.51|8.67|10.04|10.52|10.36|9.1|8.19|6.93|6.95|5.89|5.31|5.48|5.19|4.86|5.34|4.59|4.22|4.98|4.41|4.89|4.74|4.13|4.3|3.81|3.37|3.5|3.71|4.04|4.14|4.19|4.84|4.48|4.45|4.03|4.43|3.82|4.45|5|5.89|5.89|6.82|6.34|6.07|6.48|6.19|7.34|7.71|7.6|7.48|8.39|8.04|7.6|8.89|9.3|9.37|10.28|11.14|10.03|8.81|9.27|9.81|9.84|8.45|8.12|8.45|8.2|8.62|7.83|6.43|6.11|5.89|5.39|5.8|6.47|6.86|7.53|8.59|8.37|8.5|8.7|7.84|7.01|7.64|8.45|9.2|8.8|8.01|8.27|8.93|8.98|9.06|8.2|6.76|5.66|5.93|6.07|5.93|7.01|9.52|8.34|9.7|9.16|8.33|8.21|9.27|8.82|8.3|8.52|9.74|9.58|9.43|8.94|9.16|8.45|7.42|6.68|7.56|6.58|6.15|6.77|6.65|6.06|6.88|7.51|6.5|5.22|4.85|6.34|3.77|4.94|||||||||||||14.33|12.56|13.38|14.42|15.37|13.41|14|12.74|12.71|11.37|10.88|10.01|9.64|10.29|9.19|8.37|8.78|9.59|10.73|10.78|10.6|9.89|9.81|8.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|82.26|79.94|89.76|83.52|89.03|111.58|107.42|117.87|119.52|101.42|87.19|76.89|69.77|63.87|71.52|70.31|78|67.69|70.32|72|75.7|82.95|72.66|61.66|62.34|53.12|55.67|61.86|63.01|58.67|55.24|48.72|46.5|43.07|40.8|37.91|32.84|33.7|33.08|37.66|36.22|33.32|39.55|35.76|38.16|34.32|30.72|30.86|29.13|26.88|23.52|24.86|27.6|26.3|27.12|24.72|24.48|26.25|23.51|23.31|22.27|22.58|25.73|27.41|25.53|26.64|24.81|23.33|22.89|22.56|24.91|24.62|22.7|22.31|26.88|27.41|26.4|30.24|31.2|30.84|31.75|35.05|34.63|31.53|32.27|30.54|30.47|27.69|26.32|26.79|26.73|27.97|28.45|24.63|25.84|24.17|22.62|24.53|24.66|24.55|26.44|28.4|27.89|27.09|26.83|25.26|24.59|24.05|26.2|27.2|27.26|25.2|26.58|28.9|27.87|28.04|26.63|24.9|22.9|24.19|24.68|21.87|24.36|27.78|28.58|29.34|27.83|25.55|23.11|22.41|25.22|23.41|21.87|23.87|22.73|23.37|21.29|20.22|18.08|17.3|17.55|19.35|17.56|16.21|16.28|15.64|13.94|14.22|13.66|12.56|11.86|10.08|11.42|9.68|11.26|11.18|11.16|12.97|14.35|13.19|13.07|13.88|15.84|16.14|15.3|15.52|13.43|14.35|12.88|12.81|12.25|11.29|12.15|12.2|14.75|13.56|10.17|9.41|8.94|7.27|6.3|5.6|6.05|5.89|6.51|6.64|5.88|5.88|5.14|5.39|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|36.61|38.58|39.62|36.5|33.83|31.98|32.21|30.38|30.24|31.05|29.89|30.12|31.05|31.26|30.36|28.04|29.43|30.47|28.04|26.86|25.95|25.49|28.96|28.05|27.2|27.73|24.73|27.06|27.55|29.14|30.1|27.2|23.31|23.88|21.69|20.06|19.43|20.35|20.52|20.06|19.25|19.43|19.57|20.42|19.18|18.02|18.02|17.63|17.84|17.84|18.19|18.33|18.19|19.01|18.02|18.62|19.22|17.66|17.84|17.49|16.18|15.72|16.25|15.83|16.6|17.7|16.96|16.43|16.53|16.54|17.24|16.11|15.76|15.9|17.42|18.62|15.83|16.6|17.98|19.15|21.37|22.22|21.34|19.61|18.3|18.69|19.11|14.66|15.19|14.24|14.48|13.95|13.07|11.87|12.05|14.59|13.07|13.07|12.93|13.95|14.84|18.02|18.26|19.43|18.51|18.48|20.95|21.2|23.77|23.35|21.97|22.64|23.39|24.62|24.83|25.12|26.67|26.14|24.73|26.56|27.38|26.49|25.61|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|24.9|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|455|480|516|448.75|383|382|410|425|344.5|382|316.5|260.75|283|330|340|352|348.5|375|396.5|348|275|290|248|265|360|334|338|391|433|455|443|436|448.25|442|440|412|404|429|395|369.75|383|411|423|435|450|444|424.5|411|405|362|353|340|340|368.5|391|369.48|375.3|386.94|382.09|385|386.94|386.94|406.33|380.15|389.85|407.3|358.82|343.3|351.06|353|367.54|338.45|355.91|380.15|404.4|404.4|399.55|423.79|423.79|425.73|456.76|440.28|406.33|340.5|358.95|360.8|372.79|346.03|330.35|313.74|300.82|289.1|278.14|268.03|227.57|196.38|193.86|172.78|151.71|161.83|168.57|193.86|189.64|172.78|155.93|151.71|155.93|166.88|166.88|174.47|164.36|158.46|158.46|164.36|158.46|158.46|118|101.14|101.14|107.88|109.57|96.93|102.83|118|122.21|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|61.25|60.83|59.83|62.5|63.33|65|60.83|61.67|65|70.5|70|70|71.67|75.33|72|72.5|74.5|73.33|73.33|74.17|75.83|77.17|72.83|74.17|73.33|70.83|63.33|85|84.5|84.17|83|80|81.67|82.5|69.67|66.67|70.5|74.17|73.33|67|65|63.33|63.83|63.67|65|66.33|55|53.75|54.83|53.75|53.33|53.5|55|57|55|53.33|54.5|55.83|55.33|57|56.17|56.17|59.17|59.17|62.17|62.17|60.33|58.83|60.83|63|62.5|61.33|62|61.67|61.67|58.83|56.67|55|54.5|52.17|56.67|55.5|51.67|50.83|53.67|55|55.83|55|63|61.67|63.33|58|57.17|56.67|52.5|48.33|50|49.17|49.17|48|44.17|42.83|40|36.33|38.83|35.83|33.33|33.33|33.33|33|32.5|33.33|35.33|35.83|35.83|38.33|30.28|29.44|28.89|27.22|26.67|25.83|26.39|26.11|26.39|26.39|26.11|25.56|26.67|28.61|29.72|30|30.56|31.11|33.61|34.17|34.44|35.17|35.17|35.17|37.11|37.67|36.28|39.33|38.22|38.22||37.94|37.11|36.28|34.06|33.78|33.5|33.22|32.67|30.44|27.5|31.39|37.22|36.94|40.17|31.56|31.94|31.39|28.5|23.89|23.17|17.61|17.33|17.5|17.5|18.22|18.61|16.56|16.17|17.67|18.5|17.28|16.67|12.78|12.94|12.33|11.94|12.67|12.67|10.56|10.44|10.61|11.44|11.39|11.83|13.5|13.78|12.94|12.78|12.94|12.28|12.94|13.33|13.89|12.67|12.44|12.61|11.28|11.5|12.22|13.06|13.33|12.33|11.94|12.5|12.89|13.39|14.17|14.44|||||||||||||||||||||||||||||||||||||
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|262.28|274.25|289.21|269.26|263.28|241.34|241.84|248.82|236.35|263.28|282.23|268.27|256.3|263.28|296.19|277.24|262.28|258.29|261.78|221.39|215.41|194.47|179.51|184.49|173.52|169.54|168.54|209.43|227.38|252.31|226.38|234.36|220.9|207.43|218.4|215.41|224.39|236.85|219.4|207.43|218.4|231.87|243.83|242.34|249.82|248.32|227.88|228.37|235.36|234.36|231.37|214.41|218.4|227.88|225.38|213.42|209.93|205.94|194.47|197.46|194.47|197.46|193.47|191.48|173.52|182|167.54|164.05|162.55|161.56|166.05|161.68|169.04|171.53|189.98|172.53|165.55|178.51|187.49|193.47|201.45|207.93|184.99|176.52|176.52|178.89|178.51|166.54|160.68|161.56|141.61|142.61|142.61|143.61|123.66|102.72|102.72|116.68|109.7|120.67|141.61|140.61|135.63|128.65|132.64|125.66|122.66|131.64|137.62|132.64|120.67|118.68|117.68|124.66|122.66|117.68|107.71|96.74|99.73|98.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|328.29|319.58|343.33|316.91|308.7|315.13|303.75|299.3|287.62|304.34|326.11|317.6|305.23|290.76|308.94|306.22|310.68|309.69|321.06|298.8|297.81|292.37|283.47|280.99|272.09|243.89|243.89|293.36|296.33|300.78|294.35|288.91|277.04|258.24|250.07|237.41|234.99|251.81|232.51|242.41|232.51|230.53|226.08|218.41|231.62|226.28|219.15|227.56|225.09|223.61|222.12|209.76|212.23|215.94|218.66|212.13|208.77|210.25|203.32|200.36|197.39|195.9|195.9|194.91|186.01|187.2|180.57|175.62|172.65|168.2|171.66|174.63|173.15|171.66|186.7|182.05|173.15|178.59|181.56|175.92|192.94|202.14|193.73|179.18|181.85|172.95|174.43|169.49|167.01|161.57|159.59|161.57|165.53|157.61|154.64|150.69|144.06|132.88|121|126.74|129.91|140.5|139.8|129.61|136.34|134.36|128.92|125.46|132.38|137.82|137.53|136.34|124.47|129.22|126.94|124.47|119.52|102.01|103.49|102.4|102.01|94.98|102.7|115.56|115.56|115.07|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|978.39|923.03|988.43|818.76|799.19|758.25|719.89|771.64|759.54|924.32|1029.88|947.49|839.35|880.55|881.84|827.25|780.13|746.66|854.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|81.37|94.87|89.31|76.01|70.85|65.1|78.4|78|79.79|84.55|85.34|82.96|84.35|79.39|71.45|66.49|59.14|53.19|60.14|50.21|33.74|32.75|35.72|34.34|39.3|33.54|37.31|51.01|50.61|59.54|64.5|63.11|61.92|63.51|65.89|71.45|74.82|81.77|78|85.34|90.3|81.37|77.4|72.44|79.39|71.45|66.49|72.64|69.66|71.45|63.51|60.93|65.1|72.44|70.46|71.45|75.42|69.07|56.96|57.36|57.56|67.48|65.5|63.51|65.5|58.15|57.16|60.14|55.17|62.12|62.12|67.08|68.08|75.02|61.13|67.08|64.11|65.5|56.56|54.58|67.28|60.53|41.08|36.52|38.9|37.51|36.32|37.51|30.88|30.88|34.26|34.26|33.86|28.1|28.1|25.72|25.92|25.13|25.72|25.13|24.93|24.13|19.97|21.16|21.16|21.24|21.83|21.83|23.22|22.23|21.24|21.04|20.64|20.24|20.24|18.66|14.89|11.71|12.5|13.1|14.29|17.47|19.45|23.62|24.21|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|108.22|100.94|123.9|90.03|87.3|91.85|85.48|88.21|96.39|151.87|151.87|157.32|154.59|154.14|163.69|148.23|165.51|145.5|205.52|189.15|151.87|151.87|126.4|150.05|179.15|132.77|170.96|197.79|214.61|245.53|246.21|220.07|192.79|168.23|171.87|156.41|158.23|142.32|136.41|138.68|125.95|141.86|124.98|121.4|119.13|127.31|100.94|96.39|106.85|96.85|92.3|78.66|78.21|85.48|86.39|85.48|74.11|77.65|74.22|72.5|60.35|65.92|67.5|66.35|64.92|66.5|62.06|61.78|59.78|60.28|59.92|60.35|65.07|62.92|58.77|55.34|52.91|55.49|56.2|55.34|61.49|55.2|48.62|45.76|44.21|42.14|38.68|31.36|29.29|29.15|26.66|26.94|24.59|24.59|21.41|16.99|16.3|13.81|14.09|16.58|21.97|24.18|23.21|20.31|20.03|22.1|22.1|26.25|23.49|23.76|22.38|17.68|21.41|22.1|21.83|20.12|17.44|12.34|15.42|20.12|22.8|24.55|26.83|33.53|31.52|31.79|29.24|30.18|33.53|35.81|36.88|33.13|33.93|34.2|40.91|42.92|42.25|40.24|41.98|39.97|38.49|40.91|36.88|33.53|36.21|34.6|34.87|35.68|34.87|31.86|30.85|30.18|28.5|29.17|29.51|22.8|18.78|27.16|26.49|25.82|25.82|23.14|18.78|14.08|13.75|10.26|10.13|10.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|394|360|377|413|453|447|406|416.5|365|323|336|322|380.5|383|423|406|415.25|466|458.5|433.25|501.5|538|560|602|571|580|492.5|556|573|559|550|611|638|605|532.5|544.95|480|548|517|530|517.5|565|537|530|488|479|484.5|442|422|411|397|398|388|378|399|402.5|397.5|376.5|368|353|351.5|342.5|359|356.5|331.5|320.5|322.5|305.75|293.5|295.5|279|274|277.5|255.75|282.5|285|253|264.5|299.5|280.5|277.5|293|282.5|264|246|239|258|242.5|242.25|235|240|244.5|250.5|240|255|222.5|221.5|217.5|193.5|198.5|215|220|214|210.5|214|223.5|235|213.5|228|246.25|258.5|270.5|261.5|260.5|257.5|235.5|239|237|212|199|193|203|210|210|199|197.5|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|171.05|166.89|171.46|156.92|151.93|118.69|126.33|110.37|116.36|119.68|109.71|108.55|79.79|70.15|76.46|63.17|60.51|61.5|59.18|61.5|66.82|74.8|83.78|84.11|78.13|72.47|78.13|89.1|98.07|98.07|84.78|129.66|132.15|108.05|109.71|91.42|94.75|96.41|86.44|77.21|73.14|76.46|69.81|76.46|89.43|88.1|92.09|80.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|174.32|173.33|172.34|158.97|156.49|151.05|148.08|156.99|152.53|147.09|144.61|135.69|131.73|134.21|137.18|133.71|129.75|115.39|116.38|106.48|103.01|102.02|97.07|95.09|97.07|89.64|98.55|118.11|116.88|118.86|118.61|117.87|112.42|110.44|105.98|107.47|109.94|114.15|112.91|116.38|115.39|118.36|115.89|112.91|111.92|113.9|105.98|108.21|106.97|109.45|110.93|105.98|103.5|109.94|105.49|100.78|99.05|100.53|93.6|92.11|91.12|91.12|93.6|91.87|89.14|93.6|87.66|85.18|82.7|85.18|89.14|91.62|90.13|92.61|95.58|93.6|88.65|92.61|93.1|89.14|94.09|97.56|90.63|85.18|82.95|79.24|79.24|75.28|72.55|67.35|65.87|63.89|63.39|58.93|57.45|56.46|54.97|49.52|46.06|49.03|50.51|55.96|53.98|50.02|52|50.02|48.53|49.52|52.99|52.99|52|51.01|48.04|50.02|50.02|49.03|48.04|42.1|45.07|45.07|45.56|45.56|48.04|52.5|53.49|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|935|965|1060|1029|1100|1027.75|914.5|891|797.5|900|945|952.5|897.5|920|915|860|956|951|990|962|910|872.5|941|940|940|911.5|850|1176|1120|1111|1120|1161|1105|982|852|814.19|850|803|740|690|630.75|687|685|648|683|694|673|659|648.5|598|591|595|579|606|573|573|606|612.5|632|641|615|587|589|613|579|620|555|545|504.5|492|507|532.75|540.5|501.62|550.54|540.67|494.3|517.49|547.58|560.4|615.65|689.65|636.37|606.77|639.33|601.84|597.9|619.6|605.79|561.39|580.14|595.68|574.22|583.06|588.79|587.83|548.71|515.31|423.7|412.25|464.73|463.78|448.51|393.28|438.97|443.74|456.14|404.14|458.05|482.63|501|492.41|468.55|472.37|477.14|481.91|505.29|455.19|426.56|469.5|414.16|398.89|438.97|473.8|489.54|492.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|101.62|94.44|100.92|89.31|80.82|90.2|73.68|72.79|77.25|92.43|85.74|85.74|84.84|94|100.92|93.55|100.92|96.01|80.38|76.8|74.57|62.07|69.66|61.62|55.37|48.23|60.73|60.73|65.19|75.46|62.07|66.09|71.45|58.05|69.21|71|83.95|88.41|80.15|77.7|76.8|75.91|69.66|58.05|62.52|67.87|66.09|67.43|41.08|47.78|75.02|79.48|78.59|90.65|102.26|109.85|126.26|121.9|125.03|133.96|147.8|150.93|144.68|137.76|125.03|140.66|122.8|107.17|122.8|125.03|131.73|120.57|129.5|138.43|147.36|147.36|129.5|147.36|154.41|134.36|146.39|174.97|134.36|113.3|135.36|134.36|170.46|166.45|148.4|130.35|146.39|155.92|137.37|140.38|152.41|124.33|112.3|170.46|164.44|194.52|244.65|274.73|248.67|224.6|244.65|225.78|235.68|229.74|233.7|227.76|251.53|235.68|213.9|239.64|227.76|227.76|198.05|174.29|158.44|158.44|140.62|148.54|168.34|202.01|203.99|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|215.8|226.95|250.4|219|250|242|246.8|252.4|271.8|251|269|248|207.6|199|177.9|158|149.8|116|118.6|115|89.4|91|84|91|81|71|73|83|84|78|83.6|78.5|93.4|97.4|87|89|96|102.4|105|121|117|117.4|100.6|90.8|94.4|92|96.2|101|113.6|128|125.5|130.15|139|142.35|146.2|142|138.4|145|141|131|123.8|128.6|136.4|121|111.6|116|126.6|115.6|107|121|130|129.6|133|132|141.6|142|139|152|153.4|147.4|155|159.4|140.6|125|138.2|149|149|137.4|129|129|131.8|115.4|99|93.4|91|88|86|80.6|73.6|72|85|96|92.4|87|108.6|112.6|110.4|108.4|131.6|127.8|113.4|119.4|120.6|119.4|123.2|110.4|104.4|91.4|94|91|100|84.6|99|113|116.2|115.6|115.6|103.2|104.4|113.8|129.2|143.2|143.2|143.8|134|123|113.8|103.2|103.4|106.2|105|105.6|104.6|98.4|94.6|90.2|91.4|92.8|96.6|101.6|98.8|103|97.6|95.6|84|75|68.8|70.6|91.2|89|78.6|80|77.4|81.8|79.6|74.8|81.2|77.8|71.6|69.4|78.8|86.8|81.2|81.8|78.4|76.4|72.2|65.2|59.6|56.2|50.6|48.4|46.4|46|46.2|52.2|57.6|54.8|60.2|63.8|62.2|58|59.6|61.2|55.8|48.2|44.4|46.6|43|54.4|57|47|49.6|43.8|38.2|35.6|34.8|34.8|32.2|29.6|26.4|26|26.8|23.4|21.8|||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|103.2|92.1|91.44|85.35|69.24|78.38|69.24|62.7|54.87|67.49|78.82|97.54|93.84|94.93|96.45|80.12|79.69|84.48|91.44|80.12|80.12|53.99|65.32|53.99|45.29|53.56|72.28|107.12|116.7|145.44|145.44|128.02|114.96|120.18|148.05|133.25|144.13|143.7|143.7|144.78|154.15|147.18|202.92|225.78|243.85|246.46|239.49|242.98|254.3|256.04|286.25|267.51|262.39|278.58|295.47|282.84|248.76|247.06|235.98|242.37|222.57|257.28|275.17|274.32|254.73|287.95|272.62|285.82|264.95|260.69|304.14|288.59|286.25|299.03|349.29|341.62|329.7|357.81|389.33|369.74|374.42|397|345.03|351.85|350.99|368.89|350.99|359.51|328.42|322.03|302.43|303.29|278.58|315.21|299.03|235.13|210.43|229.17|208.72|226.61|273.47|295.62|281.24|261.1|259.76|281.24|250.82|256.57|288.64|342.1|365.94|371.7|347.03|364.3|345.39|366.77|356.49|289.47|273.02|276.31|257.6|293.58|319.07|354.43|349.5|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|31.4|31|32.6|31.07|31.1|30.1|29.65|28.8|28.2|28.1|30.7|28.3|27.45|27|28.1|27.3|27.45|26.8|27.7|25.3|24.85|24.3|23.8|24|23.6|20.84|21|26.75|27.1|29.4|28.4|27.97|27.5|25.7|24.8|23.75|24.4|25.6|23.85|25.48|23.4|23.35|22.8|22.15|22.4|21.7|20.7|21.75|21.62|22.3|22.3|21.3|21.25|22.8|23.4|22.5|22.35|22.35|21.5|20.75|20.7|20.7|20.75|20.25|19.55|19.7|18.6|17.85|17.75|17.45|18.45|18.45|18.45|18.5|19.75|18.75|17.55|18.7|19.45|19.2|20.56|21.55|20.35|17.77|16.98|16.93|16.75|15.73|14.9|14.39|13.79|14.2|13.51|13.42|12.77|12.03|11.1|10.73|9.95|10.27|10.87|11.94|11.75|10.55|11.1|10.83|10.83|9.72|10.73|11.29|10.92|10.73|9.99|10.18|9.44|9.25|8.88|7.59|7.4|7.5|7.31|7.22|7.96|8.98|8.79|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|446.66|418.32|389.53|333.76|370.64|391.33|372.89|366.59|339.83|338.7|400.78|405.95|419|404.15|418.77|410|421.69|425.74|446.43|401.9|380.54|310.37|291.47|309.24|292.37|216.13|308.12|386.72|387.06|365.47|393.13|402.13|407.53|420.79|364.34|321.16|340.73|376.71|316.66|290.8|268.08|266.51|257.96|222.65|247.39|260.44|223.1|228.73|217.03|212.08|204.21|183.41|173.63|168.68|165.53|163.73|174.41|177.67|165.98|176.44|166.99|168|163.06|163.5|152.48|152.93|143.26|139.67|136.4|130.44|136.74|136.91|131.57|126.62|132.02|124.6|116.28|114.03|113.8|116.95|124.6|140.9|143.04|133.37|127.75|117.62|112.23|108.63|109.08|102.72|96.03|94.23|94.46|95.13|85.91|83.89|76.02|75.68|65.67|70.17|73.77|84.79|77.59|68.93|81.64|86.14|84.79|81.42|94.91|105.25|106.15|104.58|95.13|99.41|99.63|98.96|94.01|82.54|79.84|84.34|74.22|70.17|80.52|87.71|88.16|87.71|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|331.5|247|256.75|253|280|256|282|233|214|241|311|341.5|307|291|365|351|358.75|352.75|433|329|284|268|278|286|279|250|218|289.5|305.5|400|362|379|393|348.25|328|346|371|380|359|339|334|336|338|330|358|379|303|301|334|340|335|296|321|311|336|277|274|256|262|253|227|218.5|226.5|248|207|228.5|218|209|190|186.25|201|200|190|188|217|215|210|234|235|230|278.75|268|245|225|227.5|227|216.5|192|200|197.5|201.5|193.5|191.5|168.65|155.72|126.97|118.82|122.9|95.83|105.41|127.93|142.3|137.99|123.14|131.76|114.99|102.53|110.2|108.28|117.39|110.2|108.28|111.16|110.2|103.01|118.58|107.84|90.39|93.07|91.73|79.65|67.57|78.31|95.76|96.65|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|487.66|427.17|418.2|416.71|470.48|415.22|401.77|395.8|347.26|457.04|534.7|495.12|417.46|433.14|582.5|595.19|566.82|513.79|557.85|468.24|420.44|336.06|329.34|354.73|380.86|380.86|379.37|442.1|469.73|576.52|573.54|519.02|533.96|438.37|460.77|502.59|480.56|532.96|534.39|486.46|485.03|505.78|495.05|507.93|524.38|523.66|438.89|435.67|440.68|432.09|414.92|396.68|439.25|422.08|397.76|392.03|405.62|368.42|350.88|333.44|286.01|285.31|265.78|293.68|247.64|265.08|254.62|256.01|228.81|233.69|242.06|257.41|260.9|272.06|303.45|294.38|275.54|295.77|320.89|334.84|387.16|372.86|370.42|313.91|304.84|308.33|302.05|285.31|274.15|267.17|287.4|260.55|241.62|233.59|206.81|175.69|168.66|161.97|133.86|146.58|190.75|214.18|228.9|157.29|202.8|178.7|168.66|179.37|197.44|227.56|218.19|209.49|207.48|230.91|210.83|207.53|183.26|145.64|153.52|143.82|137.14|121.97|118.33|133.5|132.89|126.22|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|235.61|216.34|240.87|222.47|234.74|200.58|210.21|254.88|236.49|284.66|319.7|261.01|232.11|223.35|221.16|221.6|194.45|171.24|183.94|132.26|116.93|101.38|102.48|110.36|129.19|110.36|86.71|124.38|104.89|131.38|150.43|142.33|133.35|132.26|140.14|127|154.16|210.21|211.96|195.32|199.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|126.31|129.76|125.32|132.72|132.23|123.6|133.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|273|320|303|290.5|262.5|228|218|256.5|283|270|253.5|228|201|197.75|208|196|186.75|181|189|182|172|161|150.75|151|138.5|122|143|175|193|208|190|183|176.5|156|158|156|159|159|151|147|152|160|167|168|170|166|152|158|161.5|163|163|158|151|165|161|118|149|143|140|143|137|142.5|139|131|128|130.88|125|122|116.5|113.5|114|119|120.5|122|130|124|120|124|133|132|143|150.5|136.5|120|124.5|116|118|115|113|111|103|103|111|105|98|91|91|93|88|94|113|118|115|97|101|100|96|92|103|101|91|91|88|88.25|89.5|87|75.75|65.75|68.25|67.75|70|68.25|75.75|87.75|82.5|82.25|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|84|91|92.5|83.25|79.5|77.5|74|79|85.5|95|99.5|88.5|83.5|89|82|77|75.5|68|76|63|59.5|60.5|56|60.5|59.5|52.5|40|57|57.25|66.5|72.5|64|63.5|63.5|59.97|61|68.5|87.75|86|87|93.25|93.5|92.25|97|95|86.25|85.75|88|94|95|101|96|97|109.5|105.5|101|98|103.5|93.5|89.5|84.5|94.5|95.5|93.5|85|86.25|88|79|90|89.25|93|97|109|113.5|108|111|103|102|104|109|111|118|108|106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|262|285.5|286|273|267.5|259|256.5|290.5|302|267.5|252|244.5|217.5|220.5|230|214|207|199.5|205|181|179.25|170|162|163.5|167.75|154|165|203.5|212.5|217|207|201|195|181|179|173|174.5|177|175|171.5|173|174|174.5|180.41|180.5|176.5|167|178|182|183|184.25|177|189|199|192.75|182|181.5|179|172|174|171.5|175|172.5|174|167|172.5|164|158.5|154|157|160|163.5|165.5|167|183|170.5|161|168.5|181.5|182|186.5|189|174|165.5|167.5|164|161.5|154|150|138.5|133.5|135.5|136|126|117|103|91.5|88|82|87|91|104|100|92|97|97|94|99|102|97|95|93|93|96|94|91|86|67|69|69|71|70|76|90|88|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|167.3|156.02|193.61|181.87|199.25|197.37|236.85|206.77|239.67|250.01|278.2|289.95|235.91|312.98|316.74|339.29|375.95|307.15|357.9|310.53|313.92|320.69|309.22|328.96|330.84|263.17|319.56|372.94|394.75|471.82|452.08|410.16|385.35|360.91|342.11|320.82|348.12|337.88|330.88|283.27|263.82|252.56|249.14|240.61|268.26|267.92|270.9|246.16|229.82|211.04|174.29|165.79|166.27|177.34|177.18|156.4|150.22|132.89|131.92|129.68|135.45|132.24|122.93|119.4|105.92|104.32|105.92|103.36|101.43|99.18|100.79|100.79|100.15|99.5|101.11|93.73|89.55|92.44|97.26|100.15|102.71|101.11|86.66|87.63|91.16|91.16|99.18|89.23|89.23|92.92|93.24|88.91|84.42|83.61|79.28|72.54|73.18|77.68|66.28|67.89|70.29|68.69|67.08|61.47|60.66|59.86|57.94|58.26|59.06|53.12|49.43|47.02|46.54|46.7|42.21|42.21|36.91|33.86|34.18|32.26|33.06|32.58|34.67|36.11|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|589|602|635.5|581.5|623.25|608.5|558|567.5|492|550|607|640|588|556.5|582.5|601|573.5|557.25|587.5|521|441.5|415.5|462.5|467.25|440.5|446.5|361.75|404.5|440|448.5|470|430.5|419.5|412.5|403.5|404.6|448.25|468.5|435|418.25|375|365|354|344|339|368.38|344.5|342.75|329.75|331|311.75|291.19|282|276|299.09|285.5|269.62|266|270.5|256.5|232.69|238|241.75|237.5|225|224.75|222.5|215|198.5|204.75|212.5|211.5|216.25|199.75|207.5|203.5|195|195|192|169|184|189|181.5|165.5|173.5|162.5|158.5|155|154.25|150.5|146|151.69|138.25|125.5|123|116.75|116|108.5|98.75|101|101.5|137.5|133.5|128|131.5|143|145|148.5|164|169.25|176|171.5|163.5|166.5|172.25|165|165|152.75|167|172.5|166.5|171|182.5|167|160.75|158.38|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|218|237|246|214|212|162|190|228|247|208.6|182|166|115.4|113.4|126|128|115|111.4|114|111.6|100|88|78.6|78|65|52|72|89|82|77.7|69.37|70.35|65.42|55.45|48.84|45.69|46.47|45.69|44.9|42.33|37.4|36.61|37|36.31|38.19|38.09|37.69|37.5|37.5|37.2|38.48|38.68|38.29|39.86|37.5|35.72|31.58|30.19|30.39|30.19|29.8|29.6|29.21|29.8|29.6|30.19|27.63|29.01|24.47|22.79|23.09|21.71|26.44|25.65|29.4|30.19|26.64|29.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|486.5|440|444|409.5|448.5|388|356|336|265|273|340|395.5|403|520|523|518.5|595|568|535|505|569.5|639.5|528.5|548|510.25|438.25|367|514.17|462.4|422.53|442.47|459.34|467.77|431.73|429.43|407.55|406.42|415.63|396.46|395.69|411.94|417.93|398.76|384.95|410.64|373.45|369.62|361.18|325.91|327.44|331.66|390.32|383.42|396.46|388.79|370.38|437.87|447.64|434.8|424.06|394.16|404.12|388.79|402.59|371.92|381.89|356.58|333.96|319.77|343.06|332.81|343.54|335.88|333.57|339.71|346.61|305.78|314.4|360.41|351.98|381.12|410.26|427.9|407.96|384.19|368.85|361.95|345.84|322.07|326.67|328.97|379.59|361.18|371.92|376.9|368.08|337.41|321.69|276.83|283.35|288.33|311.34|294.85|258.04|243.09|251.52|238.87|233.89|242.32|258.81|265.71|283.73|271.08|267.24|263.41|263.41|259.96|238.87|219.7|224.3|213.56|208.96|199.38|220.47|251.71|248.55|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|343.86|369.96|350.07|357.94|346.76|348|351.31|325.84|283.16|315.69|341.37|375.34|362.51|389.43|432.51|416.77|436.66|454.06|477.26|439.14|420.29|361.26|371.2|426.71|399.37|483.89|393.99|442.46|525.73|554.31|613.14|619.77|613.14|589.94|565.09|553.49|581.24|535.26|478.09|494.66|470.63|497.97|482.23|436.66|441.63|413.46|428.37|399.37|381.97|378.66|381.97|362.09|349.66|340.54|359.6|316.51|326.87|330.6|315.27|309.06|298.05|338.7|330.07|344.85|326.99|344.85|298.05|308.73|300.78|306.08|309.75|293.34|309.75|318.72|330.13|342.35|320.35|313.01|331.76|317.9|366.81|368.44|349.69|358.66|326.05|306.49|309.75|290.59|268.99|231.13|187.99|195.5|181.83|154.09|142.53|144.84|134.06|110.94|114.03|132.52|159.48|163.72|154.09|134.44|184.14|209.56|195.69|213.41|231.9|244.23|240.38|224.97|215.73|214.95|218.81|217.27|238.84|221.89|209.56|221.12|208.02|182.6|218.04|236.53|241.92|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|398.48|381.88|390.18|390.43|355.22|323.77|289.81|301.88|289.81|312.95|346.16|333.08|299.87|288.8|327.04|335.09|315.97|297.1|267.67|241.51|226.92|236.47|236.47|271.69|279.24|211.32|229.43|277.73|282.51|330.06|296.85|274.71|244.52|225.91|237.48|227.42|247.54|264.15|236.35|193.2|194.21|200.25|214.34|211.32|209.81|210.31|231.44|221.88|239.49|237.98|241.51|230.44|236.47|236.47|235.47|220.37|198.24|203.27|200.25|179.62|204.27|207.8|208.3|210.81|201.25|202.26|188.17|178.11|164.53|164.02|173.08|166.04|163.02|171.07|168.05|159.49|147.92|155.97|181.13|174.09|169.43|161|145.91|137.86|141.88|144.4|142.89|132.83|131.82|127.8|131.82|135.85|132.83|125.78|119.75|106.67|102.64|101.89|87.55|83.52|99.62|111.7|109.68|89.94|81.51|86.04|82.51|80.5|92.58|96.1|107.67|91.57|88.05|88.55|93.58|93.58|80.5|63.4|65.41|70.44|60.38|65.41|77.48|81.51|91.57|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|22.28|22.06|26.29|18.53|19.04|18.3|13.98|14.89|12.51|13.3|15.35|14.89|13.76|15.8|17.17|17.17|14.67|14.44|15.35|12.51|10.23|8.87|10.18|13.07|16.49|15.12|12.62|28.76|31.38|36.38|36.38|46.73|47.41|50.82|56.73|52.13|51.05|56.85|61.05|59.46|54.14|59.57|63.44|66.28|61.96|59.46|47.64|40.25|41.5|42.29|41.39|37.65|33.25|27.82|25.16|26.65|23.02|18.84|12.8|11.53|12.36|11.3|11.41|9.53|9.69|10.34|8.28|8.17|8.82|8.06|8.82|9.15|8.93|7.95|8.52|8.93|8.98|8.71|7.62|6.42|6.75|6.37|5.88|6.64|6.42|6.86|6.42|6.21|6.32|6.75|6.42|4.98|4.75|4.32|3.45|3.02|3.56|3.48|2.46|2.19|2.98|4.08|2.98|3.28|5.27|6.27|7.46|9.45|9.95|10.25|10.94|11.14|11.94|15.92|16.91|19.4|19.9|19.9|26.86|30.15|31.34|31.14|31.54|31.84|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|805|794|813|750|717.5|627.23|660.05|709.28|615.38|638.17|663.7|679.2|581.65|618.11|644.55|672.81|651.85|629.97|706.55|660.96|685.58|677.37|697.43|660.05|606.26|660.96|670.08|808.65|832.36|843.3|817.77|800.45|731.16|712.93|660.96|631.79|556.12|603.98|588.03|592.59|633.61|670.08|663.24|696.52|705.63|684.67|707.46|704.72|686.94|688.31|683.75|662.79|711.1|727.06|729.34|691.05|674.64|640.91|654.58|642.73|623.94|619.03|600.79|602.62|565.24|586.21|588.94|578.91|569.79|572.07|583.47|588.03|624.5|624.5|684.67|652.76|619.94|642.73|610.36|601.7|616.75|670.08|572.53|569.79|505.07|494.13|501.42|459.48|442.16|378.34|394.75|394.75|402.05|399.77|410.25|349.17|332.76|324.56|309.97|319.09|319.09|303.59|291.74|285.35|308.15|319.09|310.88|294.47|301.76|309.97|320.91|311.79|296.29|313.62|335.5|341.88|332.76|317.26|314.53|291.74|299.03|296.29|314.53|330.94|335.5|339.14|327.29|311.79|323.64|323.64|332.76|332.76|319.09|308.15|350.08|359.2|357.38|339.14|337.32|340.97|348.26|348.26|363.76|325.47|326.38|326.38|330.94|328.2|352.82|347.35|306.32|314.53|307.23|313.62|312.7|291.74|280.79|300.85|382.9|368.32|376.52|350.08|300.85|313.62|316.35|303.59|291.74|252.53|258|282.62|186.89|210.6|205.13|216.98|250.71|292.65|320|305.41|291.74|285.35|285.35|278.97|221.54|218.8|214.24|194.19|230.65|239.77|253.44|230.65|221.54|193.27|187.8|175.04|178.69|161.37|139.49|142.77|147.69|167.75|164.1|180.06|189.17|158.63|152.8|137.3|141.86|130|133.65|123.99|118.52|136.75|142.22|118.52|95.73|||||||||||||||||||||||||||||||||||||
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|528.38|595.18|543.34|536.69|524.73|515.09|533.7|563.61|534.2|328.99|376.51|368.04|270.17|232.12|230.29|231.96|217|207.03|217|235.94|226.97|193.41|183.19|182.77|201.38|200.05|179.45|197.73|170.73|180.45|167.4|147.88|141.65|126.28|123.12|108.33|101.69|94.71|89.73|82.41|77.76|83.08|79.76|75.88|72.33|62.81|54.06|51.95|45.97|46.3|39.66|37.66|41.54|40.87|39.32|35.45|34.78|34.34|31.68|30.13|26.47|26.92|23.48|22.76|20.05|20.71|17.39|16.06|17.17|16.39|18.28|18.61|17.72|18.22|19.16|19.94|18.06|21.6|24.92|24.59|24.59|23.48|26.03|20.27|20.49|20.83|21.38|17.28|19.39|19.39|18.61|17.87|17.8|16.02|15.66|14.18|13.44|12.81|12.22|13.07|14.92|15.58|12.63|10.86|11.3|11.37|9.67|9.93|9.75|8.38|8.09|8.16|7.31|7.42|7.72|7.86|6.32|5.66|5.84|5.95|6.58|6.14|5.92|6.39|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|907.13|1031.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|206.06|197|198.99|199.65|187.49|213.14|209.6|212.25|187.49|163.61|156.31|164.72|156.31|145.92|147.25|124.7|132.66|112.76|112.76|97.28|102.59|109.66|107.01|111.43|102.15|100.6|80.04|85.78|89.32|87.33|91.09|99.93|96.62|97.28|79.15|75.98|75.17|82.25|80.48|78.71|64.56|56.16|49.97|53.06|57.48|53.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|243|231|250|236|239|236|233|235.5|223.5|235.5|263|266|268|260|274|269|274|269|280.75|268|265|256|251|250|241|216|211|256.37|259|272.5|270.5|272|263|251|235.5|226|231|228|216|217|201.5|203|191.5|187|191|181|176.5|172.5|170.5|167|170|158.5|153|159|170|167.5|168|168.5|170.5|170|166|166.25|164|165|156.5|157.5|153|148.5|142|141|147.25|148.5|143.5|140|152|149|138|142|152.5|145|162.25|174.5|165.5|156|152|148|152|144.75|138.5|135|135.5|135|133.5|131|130|121.5|116.5|112|103|108|117|127|119.25|102.5|107.5|107.5|112|111|117.5|120|118|115|110.5|115.5|114.5|112|108|95|96|95.5|91|85|95|103|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|142.2|117|135|119|117|100|124|120|121|85|87|88|77|66|65|63|73|75|73|68|65|67|74|80|75|70|80|92.5|117.5|130.5|104.5|99.5|94.5|102.5|107.5|105.5|109.5|100.5|97.5|92.5|99.5|100.5|100.5|100|100|103.5|112|104|110|105|99|100|98|103|105|106|105|106|110|106|108|115|113|113|111|105|108|107|104|93|94|92|92|90|92|82|80|95|82|85|95|95|106.5|98|98|105|101|80|88.5|81|59|62|80|70|72|77|45|62|63|70|108|145|120|122|150|163|165|178|201|227|210|204|203|197|203|197|173|141|148|160|181|193|213|227|261|261|263|253|243|206|203|205|211|183|186|195|193|198|195|196|205|195|170|163|158|166|158|165|166|156|156|175|178|156|143|145|113|143|175|156|176|130|108|123|120|133|125|113|111|116|116|106|100|98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|214|200|205|200|176|166|169.5|148|184|133|134|140|138|145|138|137|137|126|115|115|108|113|112|110.75|107|97|110|121|142|146|143|146|138.5|142|133|131|129|130|117.5|118|124|132|128|136|132|123.5|110|111|111|115|118|113|105|107|105|97|93.5|92|96|93|93|98|100|99|99|97|97|100|98|99|100|97|97|104.5|106|108|105.5|107|112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|14.79|21.05|27.18|29.44|31.7|26.76|24.71|35|35|49.41|49.41|49.41|41.18|41.18|41.18|37.06|37.06|41.18|41.18|35.56|37.43|39.3|44.92|48.66|52.4|48.66|52.4|56.15|71.12|142.92|156.53|144.12|176.88|203.08|176.88|209.63|203.08|209.63|170.33|196.53|170.33|196.53|178.67|184.62|187.6|226.31|268|315.64|333.51|357.33|369.24|369.24|369.24|297.78|314.02|306.88|328.05|375.66|380.96|338.63|396.83|417.99|412.7|407.41|402.12|413.62|384.77|379.96|423.78|428.49|428.49|414.36|433.2|428.49|459.09|362.57|282.52|308.2|351.01|306.91|335.95|327.65|207.37|194.93|194.93|173.16|149.31|149.31|136.87|182.49|215.67|250.92|481.11|472.81|622.12|705.07|721.66|696.78|713.37|729.96|912.45|3185.26|2919.8201|2861.76|3293.1001|3400.9299|3200.45|3143.74|3492.1399|3281.48|2876.3601|2677.8501|2746.72|2714.3101|2698.1001|2868.25|2301.0901|1993.1899|1912.17|1928.37|1782.53|1758.22|2033.71|2309.1899|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|501.61|424.53|549.62|420.74|480.13|900.87|1281.1801|1402.48|1771.41|1440.38|1274.86|1099.24|812.42|801.05|729.03|600.16|625.43|518.03|573.62|694.92|653.22|764.41|549.62|615.32|581.21|619.11|675.97|909.71|943.83|916.03|998.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|165|161.25|163|170|152.5|152|127.5|142|155.75|160|154.25|147.5|162.5|175|178.29|173.34|174.33|178.29|156.26|153.28|157.25|161.21|139.91|146.35|112.67|130.01|150.81|161.21|162.2|167.15|135.95|126.54|118.62|121.09|121.09|125.05|122.58|120.1|120.1|123.57|126.54|132.48|128.52|127.53|116.39|116.39|116.14|101.78|101.78|99.8|85.19|84.19|89.64|95.09|97.07|96.58|86.67|88.16|95.59|95.59|94.1|90.63|92.12|88.16|89.15|90.63|86.67|84.69|82.21|76.77|72.31|70.82|74.29|80.73|80.73|78.25|78.25|73.3|68.35|66.86|74.29|79.24|81.72|70.82|94.6|95.59|95.59|84.19|85.91|90.65|91.6|94.93|87.81|85.43|85.43|73.57|71.67|72.62|70.24|76.41|85.43|83.06|76.41|74.04|75.94|75.94|66.45|66.92|63.85|57.84|53.67|49.97|45.35|47.66|46.27|43.49|42.11|33.78|34.7|28.23|29.15|30.54|32.85|36.09|33.78|33.78|32.85|30.54|33.78|34.7|38.4|39.79|40.72|41.64|46.73|42.11|43.03|40.72|39.33|37.48|37.48||37.02|35.17|38.4|38.4|39.79|39.33|41.64|44.88|49.97|41.64|40.26|46.27|55.52|48.58|50.9|47.66|64.78|64.78|74.5|64.78|51.36|46.27|47.66|44.42|43.03|43.03|48.12|49.97|50.9||49.05|51.82|49.05|47.66|48.58|50.44|46.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1282.35|1263.9301|1335.49|1296.52|1342.5699|1324.86|1250.47|1328.4|1310.6899|1381.54|1516.15|1409.88|1292.98|1275.27|1498.4399|1330.53|1232.09|1166.96|1323.96|1121.7|1218.36|1022.45|1025.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|221.87|229.36|243.85|264.84|272.84|263.84|238.86|261.84|234.86|259.84|280.83|275.83|276.83|297.82|321.31|315.81|282.83|299.82|253.85|220.87|253.85|224.37|214.87|239.86|239.86|204.78|302.82|307.32|383.77|459.72|439.74|425.74|403.76|362.78|419.75|364.78|373.78|383.77|333.8|303.82|263.84|285.83|298.82|306.82|311.81|350.79|360.78|338.8|357.29|366.28|312.81|301.82|308.81|319.81|341.8|336.8|324.81|331.3|340.8|327.8|351.29|348.79|369.28|368.78|357.54|353.79|344.79|330.8|332.8|356.79|386.77|355.79|350.79|349.79|386.77|360.78|329.3|344.79|379.77|356.79|380.77|370.78|329.8|346.79|332.8|328.8|306.82|287.83|287.83|272.84|277.83|259.84|255.85|240.86|228.86|217.37|215.87|209.37|159.9|165.9|186.89|190.89|182.89|156.91|159.9|164.9|150.28|155.41|163.9|157.91|181.89|163.9|163.9|160.9|182.89|191.88|182.89|160.9|149.91|157.91|161.9|141.91|149.91|176.89|166.9|168.9|171.9|161.9|171.9|177.89|183.89|181.89|179.89|191.88|217.87|221.87|232.86|192.88|195.88|208.87|209.87|197.38|202.88|169.9|175.39|187.39|191.88|197.88|205.88|204.88|173.9|194.88|189.89|183.89|207.88|192.88|168.9|184.89|261.84|256.35|252.85|228.36|226.86|215.87|214.87|195.88|176.89|177.89|157.91|156.41|152.91|142.91|148.91|157.91|154.91|160.9|156.91|140.92|128.92|129.92|127.92|128.92|127.92|128.92|118.93|125.92|139.92|135.92|137.92|143.91|135.92|124.93|116.93|110.93|113.93|124.93|128.92|116.93|106.94|130.92|124.93|115.93|105.94|92.94|97.94|85.95|90.95|107.94|107.94|105.94|100.94|113.93|112.93|99.94|97.94|||||||||||||||||||||||||||||||||||||
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|118.24|126.79|145.58|121.43|150.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|129.09|126.87|120.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|745.25|697|672|651|624|600|527|525|490|510|535|562|592|589|605|595|580|570|552|578|479.5|410|454|471.5|465|441|415.5|485|564|576.34|590|572.5|552.5|562.5|555.56|551.66|548.73|526.3|524.35|498.01|504.84|524.35|477.52|484.15|498.98|466.3|454.6|429.23|407.28|391.19|381.43|348.75|339|346.31|368.75|344.36|317.05|308.27|303.39|302.41|283.88|288.56|283.77|280.89|275.14|267.47|244.46|229.12|225.29|223.37|232|230.08|233.92|247.34|256.92|255.01|252.13|256.45|277.71|286.92|332.97|321.46|312.25|286.92|291.52|259.29|250.08|217.84|217.84|209.67|181.89|182.79|144.71|135.75|117.83|135.75|143.36|152.32|154.56|163.52|181.44|188.16|161.28|154.56|194.89|226.25|239.69|253.13|275.53|277.77|266.57|280.01|295.69|313.61|313.61|311.37|284.49|286.73|288.97|293.45|297.93|302.41|306.89|327.05|324.81|329.29|324.81|324.81|329.29|331.53|329.29|322.57|313.61|313.61|365.13|365.13|360.65|360.65|360.65|353.93|351.69|315.85|295.69|284.49|286.73|284.49|271.05|273.29|277.77|268.81|264.33|246.41|243.27|238.79|238.79|234.31|228.49|264.33|318.09|318.09|315.85|291.21|282.25|282.25|185.92|170.24|129.92|129.92|127.68|121.86|116.48|129.92|134.4|140|133.28|128.8|97.44|101.92|90.72|80.01|80.01|85.8|85.8|80.01||83.87|87.73|91.58|83.87|81.94|83.87|89.66|93.51|99.3|76.16|70.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|653.5|608|591|581.5|589|577.5|520|486|494|459|495|569.5|620|648|634.5|626|670.25|663.5|722|688|682|679.5|684|668|646|560|605|723|715|690|705|702|620|552|565.25|542.46|556.15|589.52|551.09|590.53|593.06|574.35|513.68|497.5|461.1|441.89|462.62|450.99|447.95|465.14|481.32|466.15|474.24|468.18|488.4|472.22|462.88|461.1|477.28|467.17|510.65|524.8|495.48|499.78|478.29|488.4|471.21|470.2|419.51|420.15|453.51|461.6|470.2|458.06|504.58|444.29|440.87|480.82|481.95|472.98|528.85|533.9|485.37|487.39|438.85|426.21|513.68|460.09|482.33|468.18|487.39|502.05|461.1|458.06|516.71|546.04|538.96|531.88|522.78|541.99|556.15|606.71|606.71|565.25|592.55|569.29|510.65|495.48|528.85|515.83|506.1|499.52|490.93|483.85|456.04|451.49|405.99|385.26|384.25|372.62|355.43|341.27|361.5|408.01|400.43|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|43.4|44.8|44.8|39.4|41.8|35.5|39|34.4|35.36|37.84|35.93|35.55|36.5|39.56|44.72|36.7|33.45|33.45|31.15|28.86|25.23|22.55|19.11|31.34|40.14|32.2|29.04|35.36|40.14|42.33|44.24|45.87|43.96|43|43.19|42.05|45.87|46.63|43.38|44.53|60.11|60.59|65.56|65.94|71.86|71.86|70.14|70.52|75.02|68.52|65.94|63.55|68.8|73.2|79.7|78.74|80.46|82.37|74.16|82.18|82.57|82.37|85.81|93.27|92.31|94.8|89.06|82.66|79.89|84.09|80.27|80.65|86.01|86.2|92.69|92.89|89.18|98.43|102.06|106.07|111.42|116.01|105.5|106.07|107.03|104.54|105.12|99.38|96.9|93.27|87.25|91.55|81.04|76.74|77.98|66.89|58.87|57.72|53.9|51.79|58.87|65.17|65.36|55.04|55.43|52.75|49.69|50.84|55.23|57.34|52.56|49.69|45.3|46.44|48.55|49.31|45.49|37.46|39.37|37.08|36.89|33.83|35.17|40.9|38.8|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|4.48|5.62|5.78|5.89|6.3|6.3|6.46|7.76|8.85|7.24|7.86|8.39|7.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|98.78|94.44|107.29|106.65|102.15|93.8|88.66|80.31|90.91|123.35|126.89|109.22|121.75|104.72|118.86|120.78|94.44|86.09|86.09|69.39|73.88|66.17|69.39|72.6|81.75|66.82|83.52|116.93|123.35|160.54|147.77|126.57|131.71|111.15|127.85|129.14|146.16|150.98|136.2|119.5|122.07|143.91|143.27|156.12|159.97|177.96|201.73|201.89|203.02|209.44|212.01|197.24|176.04|193.38|192.1|196.92|199.16|179.89|183.75|164.47|185.03|197.88|192.74|201.73|206.55|185.03|178.28|180.53|168.89|158.05|163.19|171.22|164.47|168.33|179.89|175.71|152.91|162.78|176.68|160.62|159.33|157.4|126.89|109.86|113.72|115.96|125.28|123.35|112.8|107.23|108.15|99.54|98.32|101.39|89.71|83.57|85.41|86.18|78.65|80.5|91.56|105.38|99.24|82.03|85.1|85.1|86.33|97.63|103.31|105.1|111.96|106.29|97.93|102.41|104.2|97.27|89.21|75.98|80.87|78.28|75.4|73.1|81.73|95.55|90.37|91.23|85.19|84.61|85.76|90.94|95.55|90.65|92.67|86.34|92.67|103.03|99|96.98|85.76|80.29|92.67|93.24|97.56|91.52|92.96|92.67|91.23|91.23|104.47|99.86|98.71|102.16|105.04|107.06|102.74|97.85|87.49|110.8|134.69|127.2|139.58|110.8|94.68|85.19|84.9|79.14|78.57|71.95|66.48|71.37|70.51|71.95|74.25|74.25||58.42|53.82|50.36|50.94|36.94|36.41|37.99|38.78|39.58|36.41|35.62|36.41|32.98|34.56|33.77|35.09|31.66|27.44|26.38|24.27|21.64|21.64|25.06|25.33|24.8|25.59|24.27|21.64|20.05|20.58|21.64|19.26|19.52|18.21|13.98|13.72|16.09|16.62|17.68|19.26|||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|559|533|569|528|520|509|508|533.5|495.25|496|545.5|518|480|468|492.5|481|484|473|505|462|465.5|452|445|422|415|380|395|475|485|497|495|502|480|449|422|398|398|425|382.5|399|378.5|376|369.5|357|364|363|345|344.5|340|339.5|336.25|318.25|317|323|340|330|332.75|343|328.5|324.5|324|331|329|330|309|313|298|291|285.75|288.75|302|306.25|303|301.5|327.75|313.5|289|294.25|312|304|330.75|359|346|309|305.5|293.5|299.5|282|271.5|263|264|263.75|260|260|259|247|231.5|221.25|206|209|219|244.5|239|211.75|231|230|222|219|235|245|242|241|218|234|233|224|226|191.5|197|196|190|180|201|227|226|226|223|204|210|210|222.5|230.5|220|202|216|220.5|208.5|191.5|196|191.5|184.5|183.2|182|156.5|153.5|158.5|155|146|150|154|146.5|150|144|147|147|137|129|146.5|208.5|192.5|196|192.5|185|170.5|183|179|169.5|160|157|155|142|157|138|143|143|147|147|136|124|120|119|115|109|113|105|104|112.5|108|110|115|109|108|102|101|99|96|92|91|87|101|100|96|99|96|91|88.5|91|89|93|96|84|85|89|90|87|||||||||||||||||||||||||||||||||||||
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|693.5|715|800|756|671|650|645|650.5|720|750|716|613.5|546.18|517|526|540|486|502|530|460|360|410|402|419|409|330|360|416.5|460|563|580|530|462|475|453|418.58|465|460|460|451|447.38|399|394.19|392|399|443|462|443|416|387|387|367.5|385|390|397.25|358|344|343|361|339|325|324|322|321|298.5|290.5|268|265.5|250.5|238.5|237.5|236.19|228|226|252|243|236.75|234|255|256|260.5|279|262.5|232|220.5|218.88|233.5|215|203.62|193.5|198|199.5|189.5|188|182.5|169|160.5|144|131|138|144.25|142.5|148|123|128|126.5|118.5|114|132.5|140|142|125.5|124.75|121.5|116.5|117.5|117|96|103|102.5|99.5|98.5|103|119|112.5|114.5|102|91|100|100|103.5|108.5|96.5|91|102.5|106.5|106.5|105|101|103|103|102.5|101|95|95|100|97|96|107|104.5|103.5|104|98.5|94.5|91.5|97|90|88|117|113|120|126.75|123.5|122|119|120.5|110|94.75|97.5|89|100.75|100|92|98.25|98.25|109.5|104.5|107|97.75|97|98.25|86.25|72.5|79.5|74.5|66.25|71.5|77.5|70|70.75|80.75|82|82|73.75|72|70|62.5|63.75|73.75|87.5|82|72.5|68.75|74.5|65|59|68.25|64|62|69.5|67.5|68.25|55.75|52.5|48.75|||||||||||||||||||||||||||||||||||||
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|46.7|44.62|48.15|51.36|49.75|51.36|53.92|59.93|43.87|52.21|49.74|47.88|62.4|63.95|72.9|66.73|65.49|61.16|62.4|58.69|45.72|42.63|50.97|47.57|59.31|49.43|59.93|79.08|93.91|108.12|93.29|85.88|79.08|81.55|87.73|73.52|79.08|76.92|67.96|63.7|68.42|74.14|75.37|76.61|80.94|77.85|79.08|79.7|78|83.87|82.17|76.61|83.41|87.07|90.88|97.62|101.17|94.53|97.62|88.35|88.97|92.67|96.07|88.66|87.42|96.38|95.76|97.62|87.27|84.64|85.26|92.98|100.09|100.4|113.06|109.36|100.09|107.5|119.86|119.24|128.89|133.14|115.53|117.39|114.92|114.3|116.15|115.53|109.43|111.21|111.21|102.33|105.96|102.56|92.67|86.5|77.54|81.48|71.05|77.85|82.71|86.5|88.35|74.22|65.49|69.2|75.99|79.08|90.82|97.62|100.09|97.62|83.41|87.73|96.54|91.44|96.07|82.17|83.41|90.51|77.23|81.24|96.38|105.34|107.5|106.88|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|555|545|645|645|624.25|537.5|581.25|725|761.25|656.25|562.5|512.5|412.5|447.5|512.5|437.5|431.25|418.75|475|368.75|393.75|437.5|356.25|400|362.5|409.38|465.62|596.88|603.12|571.88|496.88|553.12|435|375|396.25|412.5|431.25|425|421.25|400|377.5|377.5|358.75|356.25|356.5|357.5|360|368.75|337.5|326.25|321.62|327.5|326.25|325|321.25|321.25|313.75|325|257.5|237.5|266.25|348.75|333.75|347.5|351.25|343.75|373.75|385|387.5|406.25|412.5|412.5|433.75|450|458.75|455|453.75|481.25|416.25|406.25|400|381.25|362.5|368.75|284.5|274.5|269.5|263.25|265.75|272|234.5|234.5|242|235.75|218.25|218.25|215.75|189.5|173.25|163.25|173.25|185.75|163.25|153.25|149.5|153.25|135.75|130.75|104.5|103.25|98.25|88.25|84.5|84.5|88.25|88.25|88.25|87|87|84|83.75|82|84.5|88.25|92|88.25|85.75|82|88.25|91.25|95.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|99.31|99.71|108.3|100.53|96.04|91.95|85|90.72|86.64|73.97|70.7|59.46|52.72|49.04|50.67|47.41|47.41|42.91|44.95|44.95|45.36|44.95|46.59|38.01|37.6|30.65|39.23|47|47.41|50.06|46.38|43.52|38.62|33.31|34.53|32.49|33.31|34.53|32.9|34.12|36.17|36.58|36.98|36.17|36.17|34.74|32.49|34.74|34.53|31.47|32.69|33.51|30.65|31.47|30.65|31.47|31.47|29.02|30.24|32.28|31.47|32.28|32.69|33.1|33.1|33.1|30.65|28.2|30.24|30.65|32.28|33.92|35.96|36.37|38.01|33.74|32.92|35.36|36.58|36.99|38.21|40.65|35.77|26.01|27.64|27.23|28.86|27.23|21.95|19.92|20.32|20.73|19.92|14.63|14.63|14.63|13.82|14.23|12.09|13.19|13.19|13.19|12.4|12.99|13.39|13.39|13.39|13.19|13.98|13.98|13.39|13.98|13.39|12.99|13.39|14.37|13.19|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|273.62|247.56|280.18|250.69|236.45|236.31|217.08|217.08|207.11|231.75|216.51|240.44|266.64|260.95|350.4|362.93|404.52|382.87|410.22|384.58|452.95|446.69|345.56|357.81|371.48|381.73|387.43|410.22|451.24|486.57|517.34|424.18|443.84|418.77|437|395.59|408.51|394.27|355.81|358.37|348.12|369.2|364.07|370.91|370.91|367.49|345.84|389.71|346.55|365.21|372.05|344.7|370.34|391.42|414.78|384.01|376.25|394.84|397.12|348.12|324.19|341.28|350.4|355.24|333.88|352.11|336.72|319.06|291.14|294.56|312.79|320.2|320.2|321.91|337.86|328.75|319.06|330.17|343.56|342.99|342.71|347.55|372.62|340.14|304.25|320.49|292.79|278.94|245.31|229.48|229.48|209.7|201.79|191.9|189.92|174.09|158.26|154.31|154.31|157.47|152.33|158.26|158.26|152.73|154.31|142.44|146.4|146.4|157.08|146.4|132.15|128.59|124.24|122.66|122.66|124.24|117.51|116.72|114.74|106.83|106.83|104.85|106.83|108.81|108.81|108.81|107.82|106.83|110.29|111.81|114.74|119.69||118.7|129.58|127.64|126.61||129.62|124.63|123.64|126.61|127.8|127.6||132.55||133.78||130.07|128.95|129.33|129.58|130.57|133.54|137.98|156.29|174.09|183.98|172.11|178.05|159.25|157.28|151.34|146.4|128.59|118.7|115.73|114.74|113.75|111.77|115.73|93.97|105.84|93.97|106.83|102.87|91|72.8|74.65|76.98|73.1|67.5|67.26|64.54|62.6|66.1|65.48|62.75|54.59|54.74|55.76|49.15|49.69|47.43|43.55|41.45|43.78|42.85|50.78|53.11|46.66|47.28|48.29|46.35|44.95|42.22|40.9|41.84|42.85|43.55|45.1|42.38|42.22|42.61|||||||||||||||||||||||||||||||||||||
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|267.5|267.5|283.5|268|261|250|254|245.5|235|237|246|231.5|215|212|217.5|215|216.5|210.5|215|199.5|196.5|197|187.5|182|175.5|162|159|194|195|206|197.5|197|187.5|178.5|176.5|165|170|177.5|167.25|175|163.75|161.5|153.5|153|157|152|150.25|150.5|150.25|156|155.75|151.5|151|160|165.5|157.5|161.88|166|161|152.5|147.5|147|145|144|139|138.25|135|134|128.5|128.25|135.5|134.5|133|135.5|145.5|139|130|134.5|139.5|134|147|151.88|147|135.5|133|124.5|125.5|120.5|115.75|113.5|110|112.5|111|106|105|99|93|87.5|76|77.75|81|90.5|87.06|83.31|87.5|88.5|85.25|80.5|88.75|91|89.5|87.5|84|86|85.5|82|79.5|65.25|68|67|66.5|63|70.5|81|81|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|1558.71|1319.0601|1542.03|1421.17|1492.02|1396.17|1504.53|1458.6801|1275.3|1454.51|1958.8|2083.8301|1722.29|1771.26|2050.49|2297.4199|1996.3101|2030.6899|2331.8101|1942.13|1626.4301|1633.72|1521.2|1592.05|1637.89|1208.62|1166.95|1458.6801|1467.02|1758.75|1737.91|1879.62|2103.6299|1896.29|2062.99|2115.05|2175.52|2138.01|1850.4399|1798.35|1954.63|1929.63|2054.6599|2012.98|1962.97|1940.05|1925.46|1904.62|1987.97|2042.15|1921.29|1783.76|1902.54|1904.62|1947.21|1833.77|1969.22|1929.63|1883.78|1887.95|1633.72|1539.95|1567.04|1643.1|1450.35|1529.53|1458.6801|1487.86|1464.9301|1553.5|1633.72|1598.3|1610.8|1594.13|1717.08|1714.99|1523.28|1594.13|1854.61|1837.42|1833.77|1892.12|1756.67|1562.87|1464.9301|1360.74|1354.49|1302.39|1310.73|1319.0601|1264.89|1222.17|1164.86|1147.15|1110.6801|1054.42|893.96|750.18|658.49|673.08|708.5|904.38|931.47|822.07|916.89|889.8|775.19|802.27|812.69|846.04|889.8|856.45|787.69|781.44|764.77|721.01|750.18|650.16|606.39|633.48|602.23|531.38|595.98|666.83|706.42|706.42|652.24|593.89|595.98|568.89|593.89|641.82|593.89|568.89|604.31|610.56|604.31|581.39|587.64|581.39|608.48|591.81|606.39|495.95|508.45|573.05|491.78|502.2|550.13|550.13|520.96|558.47|556.38|502.2|523.04|477.2|419.89|541.8|688.71|660.57|713.71|679.33|690.79|642.86|678.29|706.42|677.24|615.77|586.6|588.68|542.84|579.3|542.84|555.34|544.92|599.1|597.02|494.39|441.18|390.8|642.81|563.47|463.42|463.42|392.13|395.58|425.47|386.38|371.43|340.38|348.43|344.98|357.28|315.17|313.93|315.17|292.88|275.54|287.93|327.55|333.13|334.98|339.32|331.89|324.46|329.41|317.65|315.79|317.65|325.7|328.17|356.04|365.32|356.04|356.04|||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|53.04|54.14|54.54|53.14|51.15|51.25|46.61|48.96|50.65|43.67|44.67|37.94|33.1|32.9|34|32.85|32.6|30.41|30.71|29.02|31.81|33.9|33.55|29.61|29.91|22.93|26.92|36.79|35|37.59|35.3|33.3|31.01|29.91|27.92|27.22|27.12|27.97|25.23|26.92|26.52|25.16|25.13|24.23|24.83|23.43|21.79|22.04|22.73|22.83|22.9|21.74|21.64|21.54|21.34|21.44|20.59|20.14|19.14|19.24|19.54|19.24|19.34|18.84|17.7|16.75|15.26|15.31|15.5|15.45|15.16|15.4|15.4|14.76|16.95|16.65|14.96|16.55|17.2|16.3|17.2|16.95|16.75|15.65|16.7|14.76|14.86|13.36|12.76|11.67|10.97|11.07|10.77|9.97|9.67|9.37|9.17|8.87|8.48|8.77|9.27|9.67|9.57|8.97|9.17|9.07|8.77|8.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03953|14038|/equities/fidelity-special-values|FTSE350|43.1|43.2|45.2|40.6|39.2|37|34|35.4|35.2|35.2|35|31.8|31.8|31|32.5|31.3|30.1|28.5|28.4|25.8|24.4|23.1|23.6|24|25|23.6|25|31.35|32.8|34.4|30.8|31.3|29.4|29|27.4|27.6|26.6|25.2|24.4|24.4|24.8|25.9|26.6|25.7|26.4|27.2|25.4|25.4|24.2|24.9|25|24.4|24.8|26.2|25.1|23.6|21.5|20.8|20.8|21.1|19.7|20.8|20.4|19.8|18.6|19.2|18|17.4|16.5|17.3|18.6|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|211.5|202|212|192|190|184|179|192|181|181|194|179|176|181|184.5|188.5|185.5|189.5|195.5|194.5|186.5|183|176|178|175.5|154|160|200|210|215|204|210|203|181|174.25|163|183|187|170|175|164.5|166|147|161|161|157|158|158.5|154|154.5|149.5|146.5|146|153.5|151|141|143|143|137|137|138|137.5|135.75|130|126|129|121|117|117|115|113|114|114|118|122|115|109.5|115|121|118|123|130|119|105|111|109.5|108|98|97|93.5|91|91|93|90|83|77|75|72|64|73|81|88|85|76|79|79|72.5|75.5|75.23|80.31|72.46|72.92|72.46|72.46|71.54|67.85|64.62|60|62.31|62.31|62.31|57.69|62.31|67.85|67.85|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|194.04|176.51|207.09|204.64|194.86|204.64|125.97|145.13|138.6|153.28|195.67|223.19|202.2|256.01|247.04|236.44|276.55|286.06|300.33|323.31|289.83|314.59|311.42|307.46|334.8|332.82|328.85|380.36|325.68|343.91|310.63|287.65|229.8|189.69|176.71|185.43|161.65|166.41|166.41|156.9|163.63|158.48|159.28|175.92|180.67|192.56|162.45|156.9|144.02|139.47|128.37|118.07|132.33|126.89|129.95|137.59|116.57|112.37|118.48|107.78|105.49|114.66|107.02|116.95|110.84|112.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|362.1|476.61|594.36|727.42|627.42|615.32|612.9|705.65|733.87|677.42|687.1|655.65|572.58|508.87|383.06|346.77|342.74|330.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|179.68|150.93|158.12|181.83|179.68|176.08|161.71|172.49|201.24|204.83|183.27|172.49|190.46|176.08|186.87|172.49|161.71|154.52|140.15|136.56|132.96|114.99|118.59|129.37|125.77|107.81|107.81|129.37|154.52|176.08|154.52|147.34|147.34|140.15|150.93|136.56|139.23|142.81|157.09|142.81|149.95|157.09|142.81|121.38|121.38|135.66|124.95|135.66|142.81|142.81|149.95|135.66|135.66|157.09|149.95|135.66|107.1|107.1|121.38|132.09|107.1|99.96|99.96|107.1|110.67|124.95|139.23|157.09|199.93|192.79|185.65|172.26|178.51|235.63|242.77|271.33|278.47|321.31|349.87|335.59|406.99|324.88|285.61|278.47|285.61|307.03|335.59|285.61|274.9|285.61|299.89|285.61|335.59|328.45|357.01|278.47|328.45|364.15|328.45|378.43|471.26|542.66|499.82|465.01|521.24|521.24|542.66|592.64|635.48|685.46|685.46|599.78|571.22|649.76|635.48|685.46|642.62|556.94|535.52|549.8|528.38|456.98|492.68|542.66|599.78|599.78|492.68|428.42|521.24|542.66|578.36|535.52|499.82|492.68|599.78|646.19|678.32|678.32|699.74|671.18|699.74|599.78|528.38|485.54|492.68|499.82|499.82|485.54|492.68|514.1|456.98|435.56|428.42|471.26|456.98|471.26|471.26|539.09|624.77|578.36|610.49|592.64|449.84|442.7|471.26|446.27|382|323.1|307.03|314.17|317.74|307.03|317.74|314.17|324.88|321.31|299.89|292.75|292.75|289.18|282.04|282.04|285.61|292.75|289.18|260.62|260.62|232.06|246.34|239.2|239.2|246.34|232.06|207.07|224.92|171.37|139.23|157.09|167.8|199.93|185.65|210.64|214.21|196.36|203.5|189.22|185.65|214.21|217.78|224.92|242.77|249.91|235.63|235.63|217.78|||||||||||||||||||||||||||||||||||||
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|142|119|134.5|160|190|150|180|320|315|330|455|442|460|454|465|380|373|370|397|384|345|390|515|565|553|540|447|460|576|530|820|765|672|655|590|635|670|707|642.5|550|675|726|647|645|690|517|540|542|524|482|454|405|435|465|420|337|328|305|305|264|240|224|240|213|175|160|154|147|165|145|127|115|122|122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|71.41|72.34|80.73|78.86|79.17|73.89|82.59|93.96|98.42|99.35|89.73|75.45|71.41|73.27|72.03|78.24|80.41|77.62|76.69|64.15|62.1|60.42|60.85|66.13|61.48|50.3|49.37|78.86|81.66|84.76|98.11|101.84|103.39|96.25|100.29|100.91|106.34|124.81|120.47|140.34|129.47|122.02|117.98|117.36|118.29|110.53|100.91|100.91|99.66|100.6|97.18|97.37|93.14|94.39|96.25|98.61|98.58|97.8|90.04|91.59|93.14|96.25|100.91|107.12|97.8|102.46|91.59|82.28|85.38|90.04|102.46|117.36|116.43|110.22|106.34|99.35|91.59|93.14|88.49|103.55|113.33|105.56|100.44|86.93|88.49|77.62|75.7|73.06|70.26|66.91|66.91|65.2|64.05|57.07|56.29|58.62|57.84|59.86|60.95|61.72|64.05|63.28|60.17|57.84|58.99|54.72|48.9|48.9|51.23|51.62|51.23|52.78|45.8|44.24|43.47|45.8|37.26|32.6|34.15|37.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|117|141.25|153|170|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1927.5|2030.1|1962.1|1893|1883.2|1859.5|1952.2|1768.8|1490.8|1605.1|1700.8|1857.5|1784.6|1532.2|1617|1569.6|1755|1727.4|1859.5|2046.8|1963|2031.1|2039|1883.2|1833.9|1712.6|1715.6|1838.8|1797.4|1617|1672.2|1590.3|1626.8|1973.9|1429.6|1280.5|1277.8|1372.4|1220.6|1273.9|1223|1203.9|1194|1064.8|1020.5|986|921.9|962.3|943.1|986.9|914.4|884.4|855.8|826.2|791|813.4|888.7|941.1|907.1|860.2|841.4|754.3|756.2|740.2|755.2|722.7|726.6|690.2|626.1|604.4|656.6|608.1|590.1|574.8|635.9|551.9|533.9|528|584.7|599.5|669.5|655.7|712.8|674.4|670.4|621.2|586.6|542.3|556.1|601.4|588.6|599.2|655.7|690.2|778.9|787.8|788.8|764.1|706.9|705|664.5|761.2|729.6|773|768.1|826.2|826.2|743.4|769|676.6|675.4|633.5|608.3|584.2|539.8|547.2|480.4|437.3|413|408.2|377.1|366.8|364.8|404.2|404.2|399.8|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|740|692|651|433.5|443|440|503.5|518|598|568|583|614|860|875|850|814|879|912|858|813|728|772|677|650|663|670|725|708|700|647|592|578|524|542|502|492|493|512|460|425|432|475|509|517|512|468|423|380|370|295|290|300|318|276.99|290.84|291.83|299.74|281.94|296.77|288.86|241.38|233.46|212.69|205.76|217.63|211.7|173.61|189.94|168.17|168.17|162.24|158.28|148.39|125.63|112.77|110.8|116.73|126.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|174.39|174.11|183.11|145.33|154.05|151.14|180.21|180.21|162.77|168.58|162.77|162.77|162.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|67.08|64.45|63.88|66.17|66.74|46.2|38.79|39.93|43.35|50.77|54.19|47.34|42.78|44.49|45.06|43.35|43.35|43.35|42.78|39.36|35.02|33.08|32.17|32.51|31.94|31.03|32.51|37.08|36.62|40.5|41.41|41.07|37.3|37.53|38.22|35.93|40.5|35.08|32.8|35.31|30.29|35.08|36.22|37.13|37.36|40.73|39.53|38.96|36.05|34.91|34.45|33.48|32.74|33.08|31.49|28.63|27.95|26.24|27.49|27.95|29.2|29.43|30.57|31.49|31.71|30.34|29.66|29.09|27.95|27.95|27.72|27.95|28.06|29.43|30.57|32.06|32.06|33.77|33.43|32.51|37.08|36.28|27.15|25.33|22.02|21.67|22.59|21.1|22.59|16.54|15.74|15.4|11.98|11.64|11.41|7.76|7.42|7.42|7.99|8.9|10.27|12.21|12.55|12.55|13.92|13.92|13.69|12.78|14.26|14.26|11.41|13.12|15.17|18.82|18.82|22.25|15.97|13.12|15.4|13.69|14.26|13.69|16.54|21.1|21.9|22.47|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|196.59|199.65|190.04|193.2|198.68|194.04|181.81|170.42|151.86|159.45|162.83|160.3|159.87|172.11|190.67|186.87|182.23|194.04|178.86|167.89|166.83|151.02|163.25|162.41|169.58|167.05|176.33|188.14|210.92|215.77|236.23|233.69|248.04|228.63|203.32|210.49|208.39|195.73|173.79|171.69|176.33|196.57|175.48|163.67|178.01|169.15|171.67|158.33|158.33|164.17|162.5|148.33|139.17|142.5|150|140|135.83|143.75|145.83|137.5|135.42|141.67|145|146.67|140.42|155.83|138.33|142.92|145|145|150|143.33|150.83|157.5|165|168.75|154.58|160.73|183.33|165|205.83|216.67|187.5|182.5|187.5|177.5|172.5|157.61|143.95|145.57|132.63|125.55|118.88|110.79|100.28|97.05|96.24|90.58|81.68|93|112.41|131.72|123.73|114.03|132.63|139|139.1|131.82|154.87|173.07|163.36|160.13|156.08|171.45|179.54|187.62|195.31|180.34|175.49|181.96|163.36|154.47|174.68|193.28|208.65|205.41|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|122.41|124.36|141.91|135.67|141.71|136.84|141.91|142.83|144.24|130.21|150.48|127.87|138.79|141.13|167.09|148.14|153.44|180.89|187.13|167.64|188.69|187.13|222.21|202.72|185.57|155.94|171.53|231.57|261.2|262.76|288.63|263.54|241.95|251.06|230.01|212.08|215.98|227.09|245.6|230.01|230.79|251.84|245.6|261.2|286.93|291.19|292.39|280.69|276.79|280.69|249.5|246.38|259.64|244.05|251.06|249.5|231.18|215.2|216.37|210.13|198.82|192.2|189.08|184.01|187.13|177.77|170.95|166.47|167.64|163.74|154.77|146.19|149.31|149.02|153.99|143.85|131.38|134.5|139.57|141.52|146.58|145.02|128.65|121.63|124.75|119|123.97|116.95|118.12|106.43|106.43|111.11|103.31|98.63|102.53|102.14|105.26|101.95|100.19|95.51|96.68|101.36|100.19|97.46|97.46|100.19|91.61|88.89|89.67|85.77|90.83|87.72|83.04|84.6|86.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|230.97|231.46|228.51|237.35|238.34|224.82|202.71|192.88|146.2|192.88|187.97|192.88|197.8|214.99|239.57|239.07|243.01|244.48|261.68|264.14|249.39|237.11|237.11|244.48|234.65|261.68|265.61|254.31|251.36|259.22|242.02|240.79|196.57|198.53|201.48|203.94|213.77|187.72|182.81|174.45|174.45|167.57|171.5|170.03|161.68|143|131.21|132.68|133.91|133.27|133.17|133.17|132.68|135.14|132.68|131.7|129.24|120.89|113.03|113.03|114.5|120.4|123.35|114.99|113.03|112.83|111.85|112.34|103|103.98|105.95|101.72|103|105.95|104.18|93.37|89.93|80.4|76.46|73.02|71.06|68.11|64.18|65.16|66.14|65.65|66.14|68.6|69.29|60.44|55.04|54.06|45.21|43.24|42.75|38.33|37.84|39.31|39.8|42.26|45.41|44.42|39.02|38.33|38.82|38.82|38.82|39.31|39.8|39.8|39.8|41.97|44.23|44.23|43.24|42.75|41.57|40.79|41.57|42.26|42.26|41.77|42.56|45.51|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|110|110|118|107|99|91|85|95.5|101.5|117.25|117|108.95|108|117.5|131.5|116|107.25|94.5|105|95|126|129|124|116|124|102.5|98|127|126|126|135|126|106|111|115|108|120|137|121|129.75|123|131.25|132.09|131.25|146.25|145.5|140.25|147.75|153|144.75|143.25|132.75|132.75|135|145.5|138.75|125.62|126.38|132|128.62|129|127.5|122.25|112.5|109.12|118.12|115.88|113.62|104.06|109.41|121.5|124.88|123.47|122.06|130.78|128.81|119.25|115.31|128.25|125.44|132.19|129.94|128.81|120.94|111.38|114.75|126.56|110.53|105.89|95.34|99.98|107.31|102.09|97.45|97.45|83.11|75.94|72.56|67.5|66.66|68.55|72.56|74.67|65.5|75.94|69.19|64.55|63.7|66.66|61.59|60.33|52.52|49.04|50.62|52.21|50.62|51.46|43.35|45.88|47.78|53.79|50.62|49.04|57.9|54.11|54.11|51.57|44.3|50.62|50.31|49.68|50.62|53.16|51.26|61.07|62.65|52.86|47.42|40.86|40.31|40.12|40.67|38.24|34.68|35.61|36.56|35.61|33.18|34.3|31.49|27.55|27.74|27.74|30.92|29.24|28.31|22.68|25.48|34.87|34.3|33.86|36|38.25|32.86|30.74|32.63|31.87|31.99|32.63|32.25|31.99|34.99|34.37|33.75|31.87|31.87|30.99|30.61|29.74|33.05|30.66|31.64|27.14|26.86|34.45|32.34|32.77|30.94|34.17|32.34|32.77|29.25|27.84|24.75|24.33|25.03|24.61|22.5|18.84|24.75|22.92|20.67|21.94|20.81|18.56|15.47|15.75|16.88|22.92|19.97|15.61|17.16|16.88|16.45|14.91|||||||||||||||||||||||||||||||||||||
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|276.89|285.03|294.53|290.46|302|285.71|285.03|274.17|219.2|250.42|292.5|311.16|313.53|323.03|339.32|318.28|318.96|308.1|312.85|282.32|276.21|244.99|236.85|263.31|246.52|266.71|264.67|269.42|328.97|358.49|356.29|354.25|342.71|350.18|318.28|311.86|330.5|325.75|318.28|337.96|318.96|330.16|306.41|285.03|300.64|284.35|273.15|259.92|255.85|261.96|261.96|259.24|247.7|257.88|261.96|238.2|234.81|228.7|238.2|229.38|220.9|239.56|244.31|255.85|234.13|242.95|219.54|222.26|217.84|215.81|236.17|216.4|229.04|210.38|247.03|239.56|229.72|231.08|271.46|238.2|287.07|282.99|280.96|257.88|248.67|235.78|241.92|221.04|194.03|207.76|191.78|215.75|191.21|167.24|168.38|139.84|119.86|122.72|125.57|141.55|209.47|231.16|228.88|239.72|267.12|304.22|327.05|363.01|369.86|375.57|369.86|365.87|352.74|363.01|385.84|378.42|402.4|349.88|369.86|348.17|336.76|319.63|351.03|412.67|415.52|413.81|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|26.56|28.6|27.58|24.52|28.09|24.52|24.52|27.58|25.54|28.6|30.64|31.67|35.24|42.9|47.5|41.37|38.82|39.84|49.03|28.6|24.52|25.03|32.18|44.95|54.14|53.12|55.16|79.68|88.87|100.11|90.91|79.68|96.02|98.06|110.32|110.32|99.59|104.19|93.98|91.93|94.1|84.78|81.72|73.55|76.61|83.76|73.55|68.44|66.4|58.74|60.27|58.22|61.76|59.25|64.39|61.29|59.25|55.16|54.14|49.03|54.14|57.2|55.67|48.01|51.07|56.18|52.1|50.05|49.03|48.52|50.05|48.01|55.16|53.63|59.25|57.2|54.14|56.69|63.33|46.99|50.56|53.12|45.97|50.05|53.12|42.9|49.03|50.56|54.14|57.2|57.4|53.02|54.97|54.48|45.72|31.62|30.16|31.13|25.29|30.16|40.86|49.61|50.59|37.21|48.64|54.48|59.34|66.15|79.77|72.72|68.1|85.61|86.67|81.36|92.86|88.44|103.47|88.44|109.67|125.58|139.74|157.42|162.73|155.65|147.94|146.33|155.98|143.92|168.84|165.62|181.7|184.92|192.16|171.25|180.1|179.29|174.47|146.18|140.33|135.95|138.14|125.72|122.06|92.83|81.13|82.59|86.25|78.21|86.98|93.02|87.04|93.69|81.06|83.06|87.04|67.78|63.79|74.42|101.26|86.38|99.27|90|60.41|63.67|57.99|48.32|53.76|47.72|43.49|43.73|34.43|36.24|27.46|31.3|28.01|27.46|30.2|31.85|37.34|38.38|42.51|46.05|49.6|55.5|51.37|51.85|56.92|58.61|54.67|51.85|50.16|58.42|65.51|75.54|72|82.03|57.24|69.05|59.01|60.79|62.55|69.05|70.23|55.47|51.93|55.47|57.24|56.65|48.98|54.88|34.23|38.95|33.05|30.69|31.87|||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|344.21|358.69|367.07|334.03|342.63|349.42|396.94|370.69|362.54|386.08|446.95|411.88|308.45|297.14|298.72|298.27|305.51|278.81|325.88|290.8|275.19|273.83|239.43|228.12|203.67|199.26|170.86|213.86|227.89|249.16|231.51|243.96|203.79|199.6|184.44|169.73|158.87|159.09|138.5|128.54|129.08|126.5|124.02|120.85|124.47|127.64|126.84|120.85|116.77|106.36|103.87|96.63|102.97|100.25|96.75|92.11|87.1|82.94|85.32|85.26|82.6|78.3|80.11|73.66|71.4|73.1|69.25|68.91|66.87|65.4|64.27|67.67|64.95|63.93|68.12|67.44|59.29|65.63|70.61|64.27|69.48|72.42|64.72|59.74|59.97|57.03|55.78|54.09|54.31|49.56|53.18|54.99|54.99|54.99|52.05|49.33|45.71|42.77|39.83|40.51|42.55|46.39|43.9|40.4|41.64|42.09|37.57|39.83|40.06|36.89|36.21|32.36|32.33|31.91|31|28.97|27.72|23.54|24.44|23.99|23.08|22.4|21.73|25.35|24.44|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|423|422|465|400|374|342.5|408|507.5|560|491.5|458|400|296|275|283|281|261|243|254|250|251|242|226|219|212|200|218|275|279|295|278|274|253|228|223|225|231|236.12|220|216|219|222.5|224|231|239|236|215|217|226.5|231.5|228|213.5|222.5|236|233.5|212.5|207|209|203|201|201|206|203|195|186|196.5|184|182|173|174|183.5|187|182.5|195|209|201|186|194|202.5|197|220.5|227.5|206.5|191|185.5|187|195|178|178.5|172|160|162.25|164|158|147|124|121|113|104|120|129.5|146|140|123|135.5|136|139|136|146.5|150|140.25|132.5|125|136|138.5|135|125|100|104|104|108|101|119|142|140|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|573|628|660|563|570|530|539|645|653|530|511.75|375|276|253|260|242.5|240|226|229|218.5|200.5|190.5|162|160.5|167|149|150|189|195|198|184|179.5|165|146|137|138|144|140|130|130|136|134.5|134|138|148|143|135|139.5|139|144|147.5|136|146|155.5|154|148|141|127|127.5|133.5|119|121.5|115|107|93.5|98|85|80.5|80.5|86.12|90.5|96|91.5|89|100.5|97|86.5|93|100|101.5|101.5|98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|338.8|367.2|372.2|337.8|302.4|289.7|285.7|296.5|281.8|274|284.8|259.2|253.3|253.3|259.2|249.4|238.6|241.6|242|218|224.9|212.6|205.7|206.7|205.7|219.5|228.8|245|252.8|242|226.3|221.9|201.3|202.3|190|183.1|183.1|187.1|190.5|197.9|196.9|200.8|191|187.1|189.5|190|183.6|167.9|171.3|171.3|161|160.1|164|163|164|150.2|147.3|142.4|137.5|125.7|127.7|125.7|120.8|111|117.8|108|103.1|113.6|126.4|130.4|131.4|131.4|133.3|133.3|139.3|143.2|143.2|143.2|143.2|143.2|143.2|138.3|135.3|130.4|133.3|123.5|118.5|102.7|124.5|99.8|99.8|99.8|100.7|100.7|100.7|101.7|99.8|99.8|98.8|98.8|98.8|98.8|97.8|94.8|95.8|95.8|95.8|96.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|96.8|98.8|101.7|101.7|101.7|102.7|104.7|104.7|102.7|105.7|103.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|54.73|60.7|61.2|51.74|56.22|52.24|52.74|52.74|55.23|61.69|60.2|69.65|67.17|65.18|68.66|65.18|64.68|69.65|49.75|45.03|47.76|46.77|46.77|37.31|38.81|43.78|44.78|52.24|65.18|67.17|62.19|59.21|47.27|50.25|54.23|57.22|57.22|59.21|59.21|57.22|60.2|69.16|69.16|77.12|86.07|79.6|75.62|72.64|84.58|86.07|86.57|85.57|90.55|106.97|108.46|112.44|113.81|111.94|97.02|99.82|103.55|109.14|111.94|112.88|111.01|120.34|112.88|115.67|106.86|106.86|115.34|117.88|126.36|118.73|126.36|126.36|128.9|132.3|134.84|134.84|141.86|148.02|138|126.44|124.12|124.12|124.12|117.19|117.19|103.31|95.6|97.91|91.79|90.35|91.79|73.72|65.77|70.83|73|78.78|101.19|101.91|93.24|85.29|96.59|95.27|99.87|103.16|102.5|102.5|99.87|104.47|91.33|94.62|97.9|101.19|91.99|68.1|65.11|63.91|67.5|58.54|65.71|83.63|101.55|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|107.46|104.96|132.95|136.95|129.96|111.96|101.47|105.96|86.97|130.96|139.95|133.95|147.95|148.95|164.94|161.94|162.94|165.94|176.94|174.94|182.94|201.93|186.94|166.94|186.94|189.94|195.93|249.91|230.92|216.93|173.94|199.93|191.93|204.93|192.93|181.94|189.94|174.94|164.94|164.94|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|119.13|121.88|114.54|114.54|119.13|109.96|105.38|96.22|91.64|91.64|91.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|77.3|75.29|67.26|71.27|71.27|66.76|71.78|70.77|61.74|64.75|61.74|64.75|74.79|73.78|76.8|80.81|82.12|77.9|74.59|76.19|69.47|67.96|69.77|73.58|74.29|80.61|74.29|73.78|71.78|72.18|72.18|72.38|67.96|66.96|65.55|64.95|63.44|63.75|57.32|56.72|55.91|56.92|55.81|57.06|57.74|58.22|58.12|57.72|56.97|54.81|54.01|53.81|52.7|50.29|49.19|48.39|48.19|48.19|47.88|45.68|45.88|45.88|45.68|44.47|44.27|44.67|44.07|42.66|40.66|37.85|37.24|36.84|34.83|35.03|33.63|32.63|30.82|31.12|31.12|31.12|32.02|31.92|30.62|30.42|30.42|30.62|31.22|29.41|26.4|26.4|26.4|26.6|25.8|25.4|24.59|23.99|23.79|23.99|23.99|22.89|22.59|21.18|15.28|13.65|13.65||13.75|13.25|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|55.5|62.75|58.5|60|64.5|60|69|68.25|58|57|44.5|38.25|41|42|46|32|41|37|43|34|33|39|35|34.75|37|36|39|55|62|80|91|82.5|128|119.5|119|123|120|147|147|146.5|132|132|136|142|196|190|185|194|201.5|199|194|175.5|177|183|177|162.5|153|163|161|157|140|134.5|134|136|116|126.5|124|115.5|114.5|128.5|128|134|130|131|148.88|144|140.75|155.5|158|158|171|175|163|149|139|146|144|139|130|128|138|130|125|123|145|123|112|114|106|118|118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|867.95|838.32|870.13|776.45|657.06|647.48|621.33|627.43|644.86|638.76|727.65|709.35|648.78|608.26|671.01|643.56|670.42|613.49|691.34|578.63|526.35|483.07|473.48|460.19|406.67|320.11|352.86|436.01|450.24|453.73|542.32|554.81|534.48|478.13|454.6|437.89|457.5|641.09|551.33|637.31|537.38|553.36|469.85|417.13|459.75|433.97|371.81|371.81|374.72|356.42|326.35|309.07|291.93|281.76|286.7|291.06|312.26|323.88|293.09|287.86|271.31|261.43|254.17|248.94|232.6|247.49|212.34|201.59|192.66|179.66|200.43|206.24|209.07|196.94|215.24|225.41|199.27|210.23|201.3|212.92|274.5|294.84|287.57|218.73|222.8|209.14|213.94|191.13|193.75|181.19|173.71|179.52|174.29|159.18|141.46|150.32|152.21|116.48|100.22|98.76|94.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|136.54|144.96|134.67|129.99|126.25|131.86|121.58|112.23|101|96.33|106.61|104.74|128.12|148.7|158.99|150.57|140.28|130.93|146.83|116.9|112.23|93.52|116.9|132.8|144.96|154.31|181.43|255.31|247.83|249|228.19|224.45|207.62|202.94|199.2|193.59|212.29|205.75|170.21|169.27|177.69|175.82|166.47|158.99|174.42|167.4|149.63|149.63|151.5|132.8|105.68|102.17|158.99|170.21|194.52|216.97|210.42|189.85|185.64|187.04|189.85|198.73|190.32|187.04|168.34|168.34|157.12|156.18|156.18|157.12|165.06|160.39|145.89|160.86|177.69|179.56|187.04|200.14|198.26|222.58|235.67|243.62|199.2|204.11|222.11|221.65|226.32|230.53|216.97|201.07|188.91|216.41|212.73|186.94|167.6|139.52|150.11|142.74|154.71|165.76|177.73|177.73|163.92|150.11|157.47|155.17|158.39|159.32|164.84|164.84|164.84|151.95|151.95|162.08|156.55|172.21|169.45|166.68|165.76|161.16|156.55|145.5|147.34|140.9|150.11|150.11|155.63|149.19|175.89|180.5|188.78|190.63|194.31|225.62|260.61|256.93|256.93|256.93|217.33|194.31|198.91|174.97|152.87|152.87|159.32|162.08|136.29|141.82|147.34|155.63|169.45|133.53|124.32|145.5|151.95|133.53|140.9|161.16|234.83|207.2|208.12|186.94|168.52|140.9|129.85|125.24|113.27|98.54|101.3|116.03|97.62|94.85|90.25|94.85|99.46|94.85|92.09|85.64|81.04|78.43|82.89|87.34|80.21|73.97|75.76|85.56|94.47|83.78|84.67|81.1|74.87|79.32|80.21|82|88.23|91.8|82|82.89|79.32|83.78|82.89|79.32|84.67|79.32|75.76|81.1|83.78|83.78|82|83.78|88.23|79.32|63.28|67.74|63.28|||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|297.22|305.04|300.15|254.69|285.49|307|307|343.17|366.64|353.93|313.84|305.53|271.8|259.09|260.07|263.98|271.8|288.42|298.2|287.44|278.64|263.98|257.13|250.29|254.2|245.4|216.07|288.42|291.35|292.33|263.98|251.27|241.49|225.85|182.34|171.1|168.16|163.76|149.59|146.17|142.74|143.97|142.25|138.34|138.83|136.39|120.75|122.21|119.28|115.86|116.35|104.86|103.64|105.59|98.75|93.13|89.46|84.08|83.59|84.57|81.64|81.15|80.66|77.24|77.24|73.33|69.42|69.91|68.93|66.97|68.44|70.39|69.42|69.42|72.11|65.99|64.53|63.31|65.51|66.97|70.88|74.3|69.91|65.51|65.51|58.91|59.64|55.24|53.77|46.93|46.44|47.42|47.42|46.44|44.49|38.62|36.17|32.75|30.31|31.29|32.26|36.42|36.66|32.51|30.8|29.58|29.33|28.35|28.84|29.33|30.31|30.8|33.24|32.75|32.26|34.71|29.82|29.82|30.31|30.31|30.31|29.33|31.29|32.26|31.78|31.29|30.31|26.89|29.82|30.02|31.78|29.82|28.84|27.86|32.75|34.22|34.22|31.97|32.75|33.24|30.99|30.02|29.33|27.86|27.38|27.38|26.89|25.62|28.35|29.33|27.38|28.35|26.4|26.89|26.4|26.4|25.42|25.42|31.78|30.8|30.31|30.8|27.38|27.38|27.38|24.44|23.95|23.46|23.95|23.95|22.49|23.95|23.46||24.44|22.98|24.44|22.49|21.51|22.49|24.44|23.46|23.46|24.93|23.95|26.89|29.82|28.84|28.84|30.8|29.82|30.8|26.89|26.4|28.84|30.31|27.38|28.84|30.31|34.22|34.22|34.22|34.22|34.22|32.75|30.8|29.82|31.29|32.75|33.73|28.35|26.4|25.91|24.93|23.95|||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|261.14|238.86|264|254.86|312.57|310.86|286.86|268.57|247.71|275.71|311.71|297.14|276|315.43|348.29|302.86|296|286.86|339.43|298.86|261.71|264|272.57|304.57|338.29|283.43|325.71|382.29|425.14|599.43|571.43|518.86|480|434.29|461.71|410.29|455.43|467.43|392|390.86|388.57|403.43|414.29|436.57|401.14|458.29|426.29|432|445.71|451.43|453.14|419.43|404.57|414.86|425.14|397.71|382.29|361.14|374.86|361.14|372.96|376|366.29|357.71|341.71|358.86|346.86|349.14|349.29|329.14|365.71|364|340.57|332.57|386.29|374.86|352|372.57|412.57|384|395.71|413.71|373.71|332.57|329.14|328|339.43|332.57|314.29|309.14|336|304.29|300.57|301.14|304|266.29|253.71|280|264|259.43|284.57|340.57|318.86|269.71|273.14|278.86|253.71|241.14|273.14|288.57|292.57|276.57|260.57|267.43|276.57|274.29|269.71|233.14|232|238.86|216|221.71|249.14|285.71|299.43|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|491.36|466.32|449.27|480.84|455.07|424.95|349.29|377.41|312.09|339.67|374.51|469.59|468.87|526.2|518.95|449.99|528.38|504.43|449.99|460.16|531.28|515.32|442.74|465.24|444.19|438.38|359.27|370.16|320.08|328.97|315.72|316.99|311.73|322.98|277.98|286.69|267.09|268.55|279.79|275.8|279.43|273.63|295.4|292.5|307.01|298.12|271.45|272.9|259.11|283.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|519.3|522.08|527.63|538.04|473.83|453.35|475.56|472.09|553.32|407.52|423.67|378.37|281.87|281.17|281.69|256.87|258.96|255.83|229.8|233.27|239.52|207.58|196.47|172.17|149.96|106.91|129.13|174.95|217.3|254.79|231.19|222.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|322.11|357.36|327.17|309.25|272.64|263.49|229.8|202.53|194.74|208.38|195.91|214.22|194.74|209.9|216.36|193.58|191.69|199.28|216.36|222.05|190.55|194.72|173.85|159.42|139.68|153.73|184.09|216.36|219.39|216.36|203.07|176.31|161.7|152.97|147.65|149.93|143.86|140.44|133.61|137.79|120.7|127.16|129.44|131.33|137.6|137.41|124.88|125.26|120.7|122.22|132.47|134.75|135.13|133.61|132.09|132.66|135.51|139.3|134.75|118.81|112.35|102.86|102.49|101.73|95.27|94.89|85.78|82.75|84.83|84.27|85.02|84.65|82.37|84.27|88.82|86.54|86.54|86.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|164.86|175.74|235.29|227.85|237.92|212.79|225.53|244.75|232.44|222.11|228.58|184.73|172.87|189.76|196.95|219.95|213.84|226.96|239.9|226.42|225.35|197.67|187.43|169.37|161.64|132.98|132.08|174.31|198.93|206.12|185.99|193.54|169.82|174.31|166.67|152.05|150.05|157.6|145.92|151.13|142.32|156.16|160.83|160.83|163.35|161.73|153.64|155.8|158.59|154.54|156.88|144.66|154.54|147.71|147.89|135.32|130.64|128.49|116.09|114.65|120.58|113.39|112.13|117.34|108.81|106.38|102.07|100.63|91.29|87.16|90.57|93.49|93.09|92.19|90.03|94.52|89.31|89.85|100.63|98.84|100.09|105.66|93.4|86.98|84.73|79.97|78.53|71.88|75.12|71.16|71.7|70.94|70.62|62.36|66.49|54.63|52.11|47.26|42.05|43.67|44.93|48.7|47.44|41.06|43.13|39.89|34.86|31.99|34.14|29.81|32.35|26.6|25.88|28.3|33.5|30.9|30.21|26.56|31.77|29.51|28.04|25|34.37|38.71|43.92|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|274.87|240.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|314|310.5|375|363|372|362|418.5|443|352|466|433|398.5|335|336.5|332|321|296|314|302|278|227.25|200|178|209|202|196.5|178|253|295|309|325.5|340|282|291.5|337|307.5|325|295.5|281.5|276.5|271.5|262.5|233.5|235.4|228.5|227.2|234|248.2|241.6|214|189|172|197|189|179|176|143.6|148.8|127.8|126.8|127.2|123|106.6|108|107.8|105.6|98.8|93|93.6|93.3|91|87.6|81|80.2|78.2|73.4|68.8|74.6|73.6|69.4|74.33|75.29|68.76|64.15|67.75|63.57|56.66|53.1|55.12|58|52.62|49.14|48.4|48.02|43.98|33.23|32.65|32.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|383.76|372.36|354.01|321.78|296.74|305.42|344.59|283.61|265.26|347.07|311.87|307.65|385|368.89|423.67|376.82|396.65|376.32|403.59|379.3|355.5|432.35|483.91|496.81|524.57|558.78|500.77|533.5|525.56|490.86|464.33|508.71|464.08|490.86|505.73|482.44|495.81|459.12|424.42|421.44|361.7|346.08|329.03|327.24|305.92|320.3|382.77|373.84|360.95|366.41|385.25|372.36|373.84|391.69|361.94|358.97|371.3|390.21|388.72|382.77|413.51|432.35|460.12|456.15|434.33|448.22|432.35|422.43|407.31|421.94|409.54|406.57|390.7|405.58|449.21|399.63|395.66|352.03|368.89|366.9|366.9|377.56|443.26|406.32|391.69|425.9|506.72|474|481.93|477.96|466.07|471.02|519.61|570.19|561.26|513.66|500.77|463.09|443.26|450.69|469.04|464.08|428.38|387.97|384.75|374.84|371.86|341.12|330.71|348.19|361.94|372.85|340.23|361.8|357.88|338.27|318.66|313.76|299.05|292.18|303.71|285.32|296.11|294.15|286.3|286.3|286.3|249.04|251|259.83|259.83|262.77|257.87|246.1|269.63|284.34|270.61|240.22|235.32|238.26|219.63|213.26|232.38|195.12|198.06|205.9|190.21|203.94|210.8|220.61|212.77|227.47|225.51|215.71|225.51|212.77|204.92|232.38|275.52|251|281.4|282.38|265.22|249.53|243.16|236.3|215.71|205.41|202.96|194.14|196.1|201.98|181.39|190.21|179.43|193.16|194.14|191.19|173.55|180.32|189.05|170.63|158.02|161.9|158.02|146.39|158.99|163.84|150.27|144.45|158.99|144.45|140.57|145.42|135.73|135.73|127.97|123.79|125.75|131.88|129.91|112.76|114.72|114.72|113.98|102.95|105.4|99.52|91.43|95.84|93.15|92.66|91.43|87.26|94.62|||||||||||||||||||||||||||||||||||||
04016|28223|/equities/james-fisher-and-sons|FTSE350|106.2|99.2|102|73|74.5|78|82|77|73|66.5|73|86|77|81|88|82|74.5|87|80|60|67|70|65|77|58|60|90|95|125|128|120|123|130|135|130|128|120|128|143|147|150|155|145|140|145|145|139|149|132.5|132.5|120.6|120.6|118.8|118.8|123.4|118.8|86.8|89.6|77.7|73.1|73.1|64|59.4|59.4|62.1|59.4|59.4|54.8|45.7|45.7|45.7|45.7|45.7|45.7|50.3|50.3|53|53|53|50.3|77.7|79.5|66.7|71.3|73.1|73.1|74.9|44.8|44.8|44.8|44.8|46.6|46.6|40.2|40.2|53|53|59.4|59.4|59.4|62.1|64|64.9|64.9|77.7|75.8|80.4|80.4|80.4|80.4|78.6|77.7|78.6|78.6|80.4|93.2|94.1|69.4|74|74|107.8|109.7|117|130.7|132.5|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|8.35|8.14|7.47|7.3|6.7|6.85|6.5|6.46|7.55|7.3|7.88|6.9|7|6.8|6.3|6.38|6.5|7|6.25|5.15|4.65|2.6|2.6|2.75|3.65|3.95|4.1|4.88|4.95|4.79|5.5|6.85|6.6|7.5|8|8|8.15|9|9.9|10.38|15.5|17.25|18.05|17.95|16.35|17.3|14.85|15.15|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1109.26|976.19|1066.64|971.52|886.27|794.78|852.48|751.64|748.52|791.14|718.37|680.94|585.88|596.74|637.28|604.01|651.84|566.59|606.09|486.54|478.74|433.52|422.86|422.08|353.47|322.28|398.17|444.95|560.35|644.56|627.92|640.4|545.8|530.2|564.51|566.59|611.29|706.94|652.88|606.09|596.74|487.58|519.81|559.31|556.19|587.38|569.71|563.47|633.12|638.32|646.64|605.05|644.56|691.34|628.96|589.46|597.78|562.43|544.76|552.81|633.12|611.29|585.45|598.75|584.42|580.33|558.83|537.34|521.99|516.87|558.83|572.14|580.33|561.9|593.63|596.7|508.68|578.28|639.69|616.15|579.3|598.75|553.72|511.75|513.8|488.21|489.24|490.26|434.99|464.67|480.02|461.6|490.26|512.01|532.22|463.65|455.46|492.31|397.12|425.78|450.34|429.87|419.64|388.93|369.49|349.02|329.57|313.19|335.71|349.02|329.57|327.52|296.82|298.86|322.4|333.66|296.82|255.88|250.76|230.29|202.65|199.58|238.48|287.61|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|191.6|191.6|190.8|174.2|170.9|164.6|152.6|149.4|137.4|133.4|145.8|137.2|128|124|133|133.4|134.6|130.2|131.4|122.6|125.4|126.4|121|116.8|112.4|99.4|100.8|120.8|124|123.6|123.9|122.8|121.2|111.6|108.8|108.6|104.8|111.4|99.4|102.6|92.8|90.9|85.4|81|84.6|82.2|75.7|75.05|72.8|69.8|68|63.2|67.2|64.9|62.8|62.6|58.6|58.1|57.3|59.6|59.6|65.8|64.5|61.9|58.8|57.4|57|55.8|56.9|54.2|56.6|57|56.9|58.9|64|59.7|56.2|59.2|59.8|60.4|65|68.5|63.2|61.2|60.9|57.8|57.1|56.6|53.8|51.3|49.6|54.6|54.6|54.5|52|51|43.8|38|32.8|34.2|35|38.2|39.1|39.55|38.7|37.2|37|32.2|36.6|38.4|40.4|38.4|35.4|35.7|36.8|34.4|30.8|27.1|27|25.8|24.6|24.8|28.2|32.8|35.4|35.2|34.9|31.2|33.7|30.8|32.7|36.3|35.4|32.4|35.2|36.2|33.6|31.9|29.8|27.5|26|25.1|25.5|23.6|21.7|24.4|24.1|22.9|24.3|24.4|20.5|21.8|21.8|23|21.6|18.6|19.8|21.4|32.1|32.6|31.6|30.7|28|27.9|31.25|31.15|30.05|28.85|27.65|26.5|24.9|27.85|25.9|27.35|26.5|27|27.15|26.4|25.3|25|23|22.4|20.9|22.35|21.75|24.4|23.5|24.25|25|29.25|27.5|22.2|21.8|22.3|21.7|21.3|18.75|18.1|17.1|18.1|18|17.9|19.9|19.9|19.1|18.1|18.4|18.9|20.3|19.6|18.8|19.2|19|18.5|17.9|||||||||||||||||||||||||||||||||||||
04022|6770|/equities/jp-morgan-emergin|FTSE350|124.36|146.22|159.82|153.51|157.4|133.59|141.36|156.91|155.45|153.51|150.59|124.36|105.9|103.96|111.73|115.62|120.48|105.9|114.4|90.36|82.58|74.08|74.81|84.04|75.78|57.08|61.21|104.93|102.5|107.85|126.31|121.93|119.02|111.73|113.19|106.87|112.7|140.39|128.73|147.19|139.91|134.08|131.65|122.42|135.05|129.22|109.79|111.73|115.8|126.31|121.93|124.36|132.13|137.96|143.79|144.77|152.05|152.54|138.94|135.05|134.56|142.82|144.77|144.77|136.99|141.36|133.11|122.42|132.13|131.16|152.54|164.68|163.71|175.86|189.46|167.6|154.48|158.37|155.45|154.97|188.97|200.15|199.17|171|153.51|141.85|142.82|138.94|136.02|128.25|135.05|128.25|129.22|124.36|122.42|111.73|106.87|97.16|93.76|92.3|102.02|113.67|107.85|103.96|102.99|99.1|84.53|86.47|99.1|99.1|96.19|97.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|69.28|75.17|81.06|81.53|86.24|73.52|81.06|105.09|117.34|85.77|87.18|66.92|61.26|57.97|59.38|53.96|46.66|43.83|42.41|45.71|38.64|38.17|32.99|32.28|31.57|32.99|28.75|35.82|34.4|41.47|44.06|42.41|43.36|40.53|41|40.06|45.24|51.37|45.71|54.67|54.67|47.13|48.07|41.47|46.66|42.89|41|38.64|42.41|46.66|48.07|48.75|57.49|57.49|64.27|58.91|59.03|50.9|54.67|52.78|56.08|63.15|69.28|71.4|68.8|69.75|65.98|67.39|66.45|65.03|81.53|91.43|88.6|89.54|97.55|91.9|84.83|87.66|86.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|304.5|330|373.75|320|382|341|358|394|423.25|398|450|395|318|292|271|246|231|190.5|197|187|147.5|149.5|135|141.93|130|110|119|136|139|133.5|140|131|163.5|166|143.5|147|153.75|174|169|202|202|206.5|190|168|175.5|179|194|203|214|244.38|240|252.5|265|267|284|269|262|272|268|247.5|231|229|245|229|204|217.5|228|212|212.12|234.88|259|251|254|263|281|273|262|269|268|261|261|270|223|209|221|241|238|245|230|208|217.75|191|156.5|147|140|138.5|134|124|117|111|125|142|144|130.12|150|157|161|151.33|186.67|190.67|168|180.67|162|167.33|174.67|157.33|145.33|125.83|123.33|126|136.67|118.67|140|158.67|161.33|162.67|164.67|147.33|147|168|195|213.33|212|204|201.33|182.67|170.67|159.33|164|165.33|159.33|162|161.33|150|142.67|130.33|130.67|131.33|133.33|144|136|144|133.33|137.33|123.33|105.33|100.67|92.67|142|139|116|122.33|112|108.67|107.33|99.33|104.67|101.33|93.73|92.93|94.27|97.87|91.2|92.93|91.47|91.47|82.8|75.2|69.33|60.73|55.13|54.76|53.26|52.02|50.52|53.26|58.12|59.48|65.96|69.19|68.2|64.46|65.08|65.08|61.6|55.38|49.28|50.28|50.52|59.98|63.84|56|61.1|53.01|48.41|46.29|46.67|44.68|44.3|42.19|39.7|38.83|39.95|36.71|35.22|||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|312.71|334.51|376.23|419.45|451.96|470.76|396.9|394.65|358.19|363.83|523.56|448.77|499.51|494.62|562.65|519.81|560.02|593.85|699.09|583.7|598.74|469.82|496.13|429.98|404.42|410.43|362.32|342.78|364.39|402.16|407.43|420.58|392.77|358.94|323.23|306.39|322.86|317.97|271.37|269.86|255.96|269.49|252.57|249.19|253.7|253.33|237.35|242.8|246.56|237.92|246|233.78|242.43|229.65|222.88|213.11|195.44|200.52|204.09|194.69|177.78|188.68|171.01|176.28|158.61|171.39|168.76|172.52|162.18|157.48|167.26|175.9|176.65|182.29|202.21|189.81|187.93|204.84|216.87|215.36|225.89|242.43|290.54|263.1|243.18|243.18|254.64|237.92|226.64|216.12|226.26|212.83|205.59|201.8|214.96|212.03|194.49|182.42|157.2|162.32|181.69|203.63|197.78|173.28|202.16|194.85|174.56|178.04|204.72|202.9|211.3|198.14|168.9|176.21|182.79|164.51|159.39|137.82|135.99|144.77|141.84|121.37|126.12|133.44|128.68|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|645.24|699.68|744.45|693.83|702.83|719.93|697.43|707.33|643.44|613.74|626.34|655.81|683.93|746.93|796.42|728.03|773.93|800.02|746.93|742.43|730.73|660.54|692.93|718.13|772.35|820.72|791.92|760.43|836.92|846.82|957.51|955.71|1012.4|980.9|888.21|865.75|908.91|882.81|809.92|838.72|762.23|809.92|725.55|674.93|707.33|688.43|669.54|663.69|642.54|626.34|610.59|585.39|561.55|563.35|590.34|562.45|548.95|558.85|554.35|535.45|520.15|552.55|539.05|575.94|544.45|566.95|498.55|530.95|528.25|497.88|535.45|529.15|554.35|563.35|584.04|593.94|551.65|575.49|602.94|561.55|656.94|686.63|713.63|676.73|661.44|609.24|608.34|562.45|536.35|498.55|473.35|473.8|431.96|423.86|398.66|371.66|365.36|359.97|319.47|341.97|359.97|380.66|391.46|349.17|398.66|419.36|404.96|431.06|447.26|490.45|467.95|451.76|429.26|449.96|468.85|481.45|484.15|494.95|466.15|470.65|454.91|417.56|436.46|476.95|469.75|456.26|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|235|227.6|243.4|230|229.2|217|203.4|202.5|199.5|213.3|234.1|233.5|220.4|219.5|231.5|232.5|241.5|236.5|252.5|230.9|219.5|213.5|213.5|220.5|214.5|195.5|203.5|247.5|245.9|257.5|245.5|248.9|240.5|221.5|221.5|205.5|207.5|222.2|216.6|221.6|205.4|203.8|190|180.2|189.8|185.6|185|192|192.8|193|185.1|188.4|196.35|204.6|203|200.8|200.2|197|189|197|182.6|179.6|179.2|172.2|170|163.8|158.4|154|148|144|146|146.6|145|150|157|148|137|148.2|148|143|152|163|164.4|138.4|138|133.4|134.6|122.6|119.6|116.4|115.6|114.4|115|111|110|104.4|101.4|98.4|89.4|92|95.4|101|99.4|89|95|94|86.6|91|94.6|97|93.6|92|91|86.2|83.4|79.2|76.2|65.6|67.2|67.2|67.6|64|68|78.4|79|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|158.61|151.28|162.28|156.78|142.11|154.95|157.7|143.94|141.65|132.94|158.61|159.53|156.32|157.7|151.28|129.28|151.28|167.09|168.24|167.09|181.08|200.79|178.9|165.95|163.2|151.28|160.45|167.55|147.27|151.39|164.12|168.36|155.63|148.99|122.97|115.64|114.83|110.94|103.14|99.82|92.69|100.85|94.7|86.87|89.85|89.39|83.89|79.54|74.15|73.81|66.18|64.64|61.43|64.82|65.44|62.53|65.55|65.65|61.89|63.35|62.25|54.92|48.96|51.43|48.78|46.03|43.09|43.09|40.5|39.24|39.33|39.83|40.43|40.34|44.38|41.07|37.87|37.96|41.44|41.76|45.66|49.23|46.3|48.32|48|44.28|44.65|42.86|44.1|43.09|40.98|40.52|43.37|41.49|37.77|37.41|35.3|32.36|26.41|30.85|35.02|36.31|34.2|29.93|33.01|33.65|34.2|32.82|34.75|38.71|40.98|40.25|36.81|39.24|41.35|40.98|38.69|35.79|32.82|36.51|32.55|33.56|35.3|37.27|40.16|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|345.49|310.55|318.12|288.31|308.59|352.33|310.79|325.7|287.34|308.84|390.93|401.2|412.68|373.1|423.19|391.91|428.56|401.69|495.75|456.42|432.47|392.4|418.79|405.84|361.61|322.03|342.07|412.92|408.53|423.68|439.8|454.22|446.15|425.14|386.05|329.52|364.06|408.53|352.82|332.29|301.02|304.44|276.1|236.03|245.31|235.54|208.91|201.82|190.58|183.74|183.74|168.59|154.42|152.95|156.37|151.49|158.94|157.35|162.24|199.87|181.54|134.38|122.17|120.95|117.77|124.85|121.19|116.3|114.1|115.69|113.86|111.91|109.71|106.53|108.97|101.4|99.2|102.13|104.09|103.6|119.36|135.61|118.75|105.55|110.38|106.53|99.2|98.71|94.8|89.18|89.43|85.09|84.54|83.07|74.77|70.37|65.97|63.53|62.06|69.39|68.9|68.41|69.33|59.62|64.02|65.48|58.15|58.64|63.53|72.81|77.21|70.86|67.68|74.28|73.79|71.35|77.7|68.9|64.99|68.78|62.79|58.64|63.77|68.41|66.7|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|192.57|208.99|209.49|220.44|231.38|249.8|239.84|248.8|229.89|272.68|298.06|249.8|285.62|314.48|417.49|381.16|365.74|392.11|435.4|403.06|417.98|367.23|410.27|410.02|437.89|449.83|489.64|495.61|544.37|539.9|564.78|587.67|575.23|577.22|600.11|605.47|626.98|625.98|582.19|587.17|496.11|507.55|488.64|472.72|494.12|492.13|485.66|504.57|511.53|495.11|490.63|481.68|469.73|460.28|440.87|418.98|416.24|432.91|447.84|438.39|422.96|430.92|434.9|438.39|402.06|415|416.99|415.5|370.09|376.43|397.08|407.29|413.01|401.07|430.92|417.98|388.38|390.12|437.89|403.06|424.08|441.87|453.31|434.9|402.06|387.13|374.94|349.81|346.33|332.4|344.34|336.25|329.41|313.49|326.43|331.9|318.46|322.44|294.58|305.53|329.91|333.39|337.37|289.35|319.33|297.56|274.68|272.68|287.61|278.66|290.6|284.63|235.86|248.8|253.78|234.87|243.33|225.91|222.92|227.9|231.88|217.95|236.86|240.84|235.86|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|217.21|221.03|209.13|192.98|220.8|210.03|213.62|212.72|184.9|195.67|227.98|212.72|179.51|186.61|231.57|208.46|192.08|166.05|166.95|154.38|139.12|122.07|118.48|120.27|121.17|93.35|94.25|116.68|130.15|143.61|125.66|127.46|113.99|107.71|112.2|123.86|122.07|121.17|121.17|117.58|110.4|122.97|118.48|109.95|115.79|118.48|119.38|121.17|125.66|123.42|119.38|121.17|147.2|153.48|163.36|140.92|145.41|139.57|134.64|128.35|116.68|119.38|131.94|125.66|114.89|128.35|118.48|118.93|113.09|112.2|118.48|125.66|126.11|123.86|122.07|131.94|116.68|122.97|122.97|112.2|121.17|121.17|125.66|113.99|96.94|93.35|92.45|78.09|78.99|80.78|76.29|61.82|61.03|58.34|61.03|52.06|44.88|51.16|55.65|53.85|65.52|81.07|81.5|69.54|77.62|65.55|67.27|73.31|76.76|77.62|77.62|76.76|75.9|78.48|77.62|85.38|87.11|74.17|77.62|68.13|61.23|69|75.9|97.46|104.36|106.08|103.5|93.15|96.6|94.87|104.36|106.08|93.15|91.42|100.91|113.85|116.43|115.14|116.43|114.28|115.57|116|107.38|98.32|100.91|104.79|97.03|102.63|106.95|102.2|103.5|112.12|112.12|106.08|105.65|102.63|111.26|126.35|145.76|134.98|143.17|124.63|113.41|99.61|100.48|97.03|84.09|81.07|84.52|81.07|78.92|87.54|82.37|75.47|74.6|76.76|81.07|79.78|71.15|69.36|69.36|73.85|61.2|60.39|57.35|51.32|51.75|50.67|50.24|48.08|48.08|48.73|47|88.1|86.05|79.08|74.98|77.85|77.85|85.23|90.55|77.85|74.98|71.71|70.07|60.64|62.69|58.59|64.74|67.61|63.92|62.69|59.82|54.5|54.5|||||||||||||||||||||||||||||||||||||
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|76.93|89.47|95.73|64.64|71.8|67.15|75.98|72.18|65.91|83.96|100.67|106.37|108.27|108.84|108.27|114.92|113.21|108.27|93.08|91.75|97.25|87.38|81.49|81.68|78.26|77.88|78.83|96.68|98.3|98.01|95.64|101.24|94.98|93.84|89.85|87.76|87.19|97.82|108.27|111.5|111.17|122.14|126.89|126.51|133.16|127.65|119.19|115.49|116.53|117.77|114.73|117.77|121.19|120.62|127.27|122.71|120.05|115.49|109.22|103.14|100.39|103.52|108.46|104.66|101.62|100.29|98.2|96.87|91.75|94.03|99.53|100.06|99.53|103.52|107.51|99.72|101.24|102.19|104.66|96.02|97.82|102.38|99.53|99.15|94.22|87.38|96.3|95.92|94.6|95.92|107.7|114.68|110.17|110.08|107.89|100.67|96.87|103.33|97.82|100.58|110.93|117.77|115.87|109.41|113.02|107.13|104.09|111.69|110.55|109.98|104.47|99.34|98.2|92.7|94.98|93.65|84.29|79.21|79.4|74.08|73.7|70.09|74.46|79.21|81.11|80.73|73.32|64.77|69.33|73.7|79.21|80.16|85.48|83.77|92.7|91.56|85.67|84.53|80.73|82.82|85.29|91.94|85.29|80.54|84.91|82.06|77.31|78.07|79.59|79.78|76.36|74.27|72.75|72.37|70.66|66.67|58.31|69.33|77.69|72.75|76.93|71.04|68.57|61.73|59.07|57.18|55.28|52.43|52.33|50.91|50.81|51.57|51.57|52.24|47.96|47.3|47.58|42.83|39.41|38.94|37.04|36.28|33.62|35.9|31.53|30.77|31.34|29.44|28.68|28.11|28.3|25.83|24.69|23.17|22.41|22.98|19.37|20.7|21.46|23.17|24.12|21.27|23.36|20.89|24.12|25.07|26.21|25.45|25.83|27.35|27.92|27.73|26.59|27.73|27.35|||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|158.74|148.31|145.33|149.06|131.91|127.63|112.16|119.99|111.05|124.46|144.21|120.73|113.65|134.9|157.25|134.15|146.45|135.2|149.8|140.11|125.21|111.79|92.41|96.14|112.72|99.12|118.5|141.6|144.58|173.65|144.58|143.09|117.01|116.26|117.01|109.56|108.81|103.59|93.9|88.32|92.41|87.94|89.43|87.2|79|84.59|77.14|74.53|79|76.02|73.04|71.55|71.17|73.78|71.17|72.29|64.84|67.07|67.07|65.58|64.84|55.15|59.62|55.9|58.88|61.86|54.41|59.62|59.25|45.09|56.64|58.88|54.68|56.27|62.6|63.35|59.25|71.55|79|77.51|84.22|83.47|73.04|71.55|73.04|79|85.33|80.86|80.86|76.76|74.53|71.55|71.17|73.04|70.24|53.66|57.39|59.62|50.68|57.39|63.35|76.76|67.82|69.31|74.53|76.02|72.29|70.06|76.02|75|68.69|64.48|57.47|61.68|56.77|53.97|48.45|37.15|39.25|39.95|35.05|38.55|49.06|60.28|58.18|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|624|626|667|624.5|595.5|564.75|569|613|605|560|551|496.5|428|416|438|429|408|382|389.5|367|343|329|318|315|321.5|300|317|383|410.5|469|438|428.5|391|372.5|386|371|381|394|370|353|348.5|367|373.5|369|370.5|361|337|336.5|326|336|330|308.5|326.5|331.5|344|312|294|291|287.5|290|291.5|298.5|292.5|283|269.5|277|264|253|263.75|264.5|276|281.5|279.5|285.5|307.5|289.5|276.75|292|305|296|325.5|342.5|313|292|288|277|288|267|265.5|258.5|252|256|261|257|259|239|223.5|214.38|193|207|227|256|242|222.5|223|225.5|224|221|234|240|235|221.5|214|220|218|214|203|191.5|193|195|192|187|213|229|223|222|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|217.5|212.8|223|207|208|203.6|203.8|210.2|204.4|187|199.4|190.8|172.4|166.7|175|169.6|172.65|164.2|172.6|160.2|163.8|160.95|155.8|151.4|149.6|135|136|158|157.2|163.4|157.4|158.4|152.6|141.8|139.4|135|137|149.7|138.3|145.3|136.7|134.3|129.1|125.2|130.6|128|121.6|124.2|121.75|124.5|122|116.7|115.6|118.6|120.8|119.2|118.6|122.4|114.4|113.4|111.4|111.8|113.8|112|109.4|109.6|104|100.4|99.4|100|102.2|105.2|104.6|103.8|110.6|109.4|102.6|104.6|107.4|103.4|111.5|117.2|115.4|102.9|103.8|96.6|97.8|91.2|87|83.6|81.8|81.7|85.2|79.8|78|76.8|72.6|66.2|60.6|64|67.4|73.4|72.4|67.3|69|68|66.4|64.4|70.2|73.6|73.6|72|66.8|70.8|68.9|68|64.55|55.8|57.4|57.2|56|54.6|61.8|69.8|70|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|180.5|170|151|155|140.5|144|141|142|120|132|136|128|141|152.25|155|157|144|168|160|156|154.5|152.5|140|155|134.5|129.5|121|134.5|150.5|141|132.5|129|122|130|114.5|101.5|100|104|89|90|77|76|78.75|75|74|75.25|81|77.75|80|78|82.5|81.5|77.5|82|85|77.5|74|77|72|69.5|74|78|79.5|77.69|73.75|71.25|72|67.5|69.06|71.75|71|67|64.5|65|71.25|70|60.75|61.5|59|61|56.12|54.38|56.5|47|49|49|71.75|72.5|72.5|79|77|77.25|81|81.5|82.5|75.75|70.5|61.5|60.5|63.5|60|61|61.83|54.67|51.67|48|42.5|42|46.61|47.76|45.8|46.12|43.67|42.52|43.34|39.42|35.74|30.95|31.57|30.75|28.79|28.79|30.26|31.57|29.11|29.44|28.13|25.35|26.99|26.01|27.8|26.99|25.35|25.02|28.13|28.79|27.48|26.01|24.7|23.31|23.31|23.06|21.43|18.48|19.63|21.02|20.94|21.34|21.43|21.67|20.44|20.04|20.04|20.61|20.2|20.85|20.77|20.77|25.43|24.78|29.93|25.92|20.85|19.95|19.79|18.65|17.99|16.52|16.36|17.66|17.99|17.83|16.52|16.85|17.17|16.68|15.05|14.72|12.76|13.3|13.46|12.98|11.38|11.54|11.22|9.93|10.89|30.52|25.23|24.03|23.79|23.31|23.55|23.07|20.67|20.19|17.54|19.23|20.19|21.87|25.96|22.59|24.51|25.23|24.51|21.87|24.03|21.63|20.67|20.67|21.39|23.07|19.23|20.91|21.39|||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|521|530|560|528|538|503|501|507|465.5|448|488.5|475|446|466|465.25|454.5|462.5|455.5|483.5|455|448|445|436|427|409|360.5|379|479.5|466|492|477|482|462|452|444|434.5|450|485|445.5|470|444.75|448|432|418.55|440.84|417.59|392.39|395.3|396.75|400.87|404.02|382.71|394.33|404.02|412.74|398.21|395.3|386.58|370.11|362.36|349.76|361.39|361.15|356.55|334.26|334.75|322.15|312.95|298.41|289.69|321.18|324.57|318.28|322.64|347.83|332.32|323.12|326.03|346.86|330.39|360.42|372.05|379.8|352.67|343.95|315.85|326.51|303.26|289.69|279.04|280.97|284.12|300.35|272.25|265.47|254.81|241.73|230.59|208.79|211.21|220.9|238.34|240.28|225.75|238.34|230.59|230.59|215.57|233.5|234.47|234.47|218|213.15|217.03|215.09|215.09|210.25|182.15|189.9|194.74|192.81|190.87|200.56|229.62|235.44|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|455.89|416.67|422.9|431.21|348.09|335.1|286.26|331.46|304.45|306.01|360.56|397.44|393.55|486.28|501.87|503.95|525.77|592.27|600.06|602.66|557.46|603.7|576.68|555.9|524.73|566.29|418.22|553.82|501.61|566.55|488.36|444.2|396.92|366.79|357.96|309.12|287.3|285.74|249.9|248.34|233.79|268.6|265.48|285.74|274.83|285.74|263.4|247.82|244.18|259.25|256.13|231.71|249.38|256.65|260.81|262.88|233.79|216.65|189.11|189.63|208.33|216.13|206.77|204.44|193.27|192.75|192.75|187.03|163.5|160.84|151.5|150.72|155.65|163.95|174.59|169.14|146.83|155.65|158.24|150.46|140.6|143.72|127.11|132.3|133.34|126.59|137.49|126.08|107.14|103.25|95.47|98.84|103.77|103.77|94.95|89.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|539.56|527.85|490.92|501.73|459.39|458.49|454.89|517.95|441.38|394.54|417.06|436.88|405.35|373.82|373.82|369.32|400.84|386.43|396.34|409.85|405.35|448.59|472.91|426.07|369.77|394.54|371.57|385.53|364.59|334.64|353.55|317.75|306.26|263.03|262.13|264.57|255.82|256.59|238.71|230.6|197.95|202.67|200.87|181.96|185.56|187.36|174.75|171.15|163.04|153.17|155.83|158.54|153.13|163.94|184.66|175.65|175.88|181.06|179.25|190.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|63.5|60.4|58.2|54.9|45.9|44.6|44.1|46.6|42.9|40.3|38.7|34.9|31.6|31.8|32.6|32|30.1|28.6|28.9|28.1|28.1|26.7|26.3|26.7|27.2|23.7|25.1|29|29.2|30.5|28.6|28.2|27.3|26.9|27.4|27.1|27|26.9|26.8|27.1|27|26.7|24.8|25.1|26.2|26.5|26.3|26.2|24.7|24.4|24.1|22.9|22.2|22.7|21.5|20.9|20.6|21.1|20.9|20.5|20.9|21.2|21.2|21.5|20.6|19|18.7|18.6|19|19.8|19.8|19.8|20.1|20.3|20.1|19.7|17.6|18.5|18.3|19|19.1|19.4|20.6|18.7|18.7|18.5|18.5|17.9|17.7|15.6|14.4|14.6|15.1|14.9|14.4|12.9|12.3|12.2|10.4|10.7|9.8|8.7|8.1|7.8|7.7|7.7|8.2|8.2|8.5|9|8.7|9|9|8.8|9|9.3|8.6|7|7|7.2|7.3|7.7|8.1|8.3|8.3|8.3|8.2|8|8.6|8.9|9|9.2|9.2|9.1|10.4|10.5|10.3|9.7|9.1|8.7|8.6|8.1|8.3||7.6|7.6|7.1|7.2||7.2|6.9|6.9|6.9|7.1|7.7|8|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|244.91|238.55|252.86|215.49|225.82|249.68|244.91|224.23|271.55|265.58|333.97|326.01|321.24|335.56|381.67|392.81|408.71|395.99|364.18|335.56|327.6|300.57|243.32|278.3|240.93|230.59|238.55|329.19|357.82|392.41|353.84|346.69|337.79|306.53|297.38|309.58|266.5|276.03|245.53|248.58|247.05|247.05|219.6|234.85|262.3|228.75|172.33|171.57|154.03|141.83|145.64|144.88|152.5|160.13|147.93|144.88|161.46|160.13|163.18|147.93|138.78|147.93|150.98|152.5|152.5|164.7|150.98|157.08|167.75|167.75|244|244|247.82|240.19|285.94|266.88|282.13|297.38|358.38|251.63|308.82|320.26|133.44|137.25|133.44|137.25|148.69|118.19|133.44|148.69|167.75|152.5|163.94|68.63|57.19|57.19|49.56|38.13|26.69|30.5|45.75|61|76.25|36.22|53.38|91.5|91.5|114.38|154.41|297.38|259.25|427.01|1677.53|1967.28|2028.28|2089.29|2165.54|2119.79|2058.79|2043.54|1784.28|1433.52|1631.78|1784.28|1891.03|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|1895|1888|1994|1642.86|1891.0699|1775.89|1833.04|1961.61|1816.96|1870.54|1767.86|1341.0699|1199.11|1202.6801|1129.46|1133.9301|1158.04|1061.61|1196.4301|1274.11|1227.6801|1220.54|1062.5|959.82|933.04|977.68|866.07|1013.39|986.61|996.87|831.25|866.52|808.04|696.43|714.29|735.87|706.25|702.68|639.29|603.57|619.64|644.64|633.04|633.04|684.82|671.43|663.39|660.71|678.57|608.04|598.21|534.82|595.54|617.86|627.01|598.21|609.71|594.64|558.93|580.36|561.61|530.36|539.06|560.71|530.36|549.11|511.61|489.29|495.09|506.47|493.75|548.21|562.5|526.79|592.86|585.71|518.53|550.89|583.93|560.27|619.87|620.54|548.21|524.56|484.01|470.2|439.14|402.91|409.38|382.2|381.34|352.87|331.3|326.12|336.47|310.59|301.96|330.44|269.18|282.98|323.53|370.99|388.24|337.98|345.86|340.79|300.89|317.93|330.87|340.79|325.69|323.53|295.49|314.04|317.06|328.71|306.28|284.06|281.26|288.16|279.1|280.4|300.67|313.18|332.16|335.18|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|236.06|230.01|214.11|224.65|226.04|196.31|193.55|160.71|151.56|156.91|178|283.76|313.31|355.99|369.47|373.96|367.05|350.2|330.07|328.34|361.87|367.05|401.27|379.49|364.98|381.57|354.26|371.89|344.24|330.07|335.94|339.4|312.1|320.74|319.7|309.33|294.82|305.88|279.26|270.62|244.01|248.85|237.1|225.69|237.44|232.26|209.27|199.42|202.19|234.33|247.12|245.74|226.38|232.95|235.45|231.57|172.47|174.54|181.45|171.43|171.43|178.34|174.54|181.45|173.85|185.6|175.58|171.77|172.12|160.71|174.88|170.74|181.45|179.72|197|176.27|171.08|172.81|170.39|192.17|208.06|221.2|218.78|201.15|200.46|192.34|197.35|181.11|173.16|172.81|175.23|193.2|179.03|170.05|166.94|164.86|169.7|152.76|144.12|135.14|146.54|143.43|144.12|113.02|126.5|116.82|108.53|108.01|114.75|126.32|121.31|114.06|111.81|126.5|127.53|126.84|126.84|128.57|114.06|112.67|104.72|102.65|98.85|107.32|108.87|107.14|106.8|98.5|104.72|113.71|112.33|108.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|191.74|168.3|175.83|177.72|161.6|160.76|164.11|161.6|145.69|172.48|200.11|208.49|173.32|185.46|225.23|208.49|212.26|205.14|222.72|194.67|181.69|155.74|138.15|142.34|145.69|133.97|113.87|145.69|168.3|199.28|205.14|188.81|205.14|162.44|157.41|180.02|177.51|192.58|200.95|180.02|189.44|195.93|205.56|190.9|215.19|217.7|178.34|173.32|174.16|175.83|178.34|170.39|195.93|193.42|196.77|174.16|155.74|147.16|162.63|142|128.12|131.69|136.45|166.2|151.13|168.98|162.63|157.08|133.28|137.24|158.66|164.91|164.22|180.08|209.43|197.14|191.19|201.5|228.47|226.89|274.34|271.19|244.38|221.52|230.98|230.98|225.46|208.12|209.7|216|222.31|183.88|178.16|178.16|175.01|147.42|145.05|149.78|134.8|145.05|211.27|248.32|240.44|202.4|224.67|216.79|183.68|201.02|210.68|238.08|220.73|224.67|210.48|196.29|201.81|210.48|177.39|155.79|154.25|150.39|152.71|124.17|119.54|139.6|135.74|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|459.09|475.95|555.28|469.01|443.23|414.47|446.2|459.09|490.82|383.74|386.96|324.24|240.95|205.25|202.28|184.43|168.57|160.14|169.56|158.65|139.81|149.97|127.91|115.02|107.09|93.7|85.27|117|115.52|115.52|113.53|113.04|111.06|96.68|98.16|96.18|102.13|106.59|95.19|99.16|94.2|92.71|88.74|81.31|84.28|101.14|99.16|94.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|30.85|27.66|27.9|27.78|27.9|27.31|26.6|27.07|27.07|26.6|26.6|27.07|28.49|24.71|25.42|26.6|24.47|23.76|23.05|21.87|23.76|24.94|23.05|20.21|19.03|19.98|20.69|22.58|23.05|22.58|23.05|23.05|22.34|22.34|22.34|22.34|21.87|23.76|24.23|24.23|24.71|24.23|24.23|24.71|24.47|24.59|24.23|24.23|24.23|24.23|24|24|23.88|24.35|24.35|24.35|24.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1098.17|1127.88|1136.92|1064.58|889.51|914.06|733.83|708.64|675.05|795.85|887.58|915.35|881.12|943.13|1037.4399|1136.28|1149.84|1351.39|1369.48|1253.2|1240.28|1157.6|1143.38|1169.22|1171.16|981.89|1085.25|1193.77|1088.15|1221.55|1294.54|1265.3|1316.1801|1211.74|1069.8101|960.02|926.55|906.13|847.55|799.35|749.81|782.61|768.55|740.43|791.98|702.94|666.79|627.96|617.25|662.78|606.54|593.15|615.24|650.73|648.05|608.05|577.75|535.58|545.95|539.93|516.83|508.8|478.67|448.55|423.77|405.03|378.92|370.22|368.88|348.79|367.54|361.51|360.18|339.42|363.52|330.05|293.9|282.52|324.02|328.04|342.1|358.17|305.95|276.49|284.52|287.87|309.96|268.46|251.05|224.27|231.64|218.65|207.8|199.1|183.43|163.35|152.64|144.87|136.3|137.91|140.59|145.14|130.68|118.9|127.2|117.29|113.27|107.92|128.54|129.88|122.38|117.83|115.15|125.86|128|132.29|121.04|108.99|109.53|108.99|103.1|102.83|98.28|112.2|113.54|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|32.91|34.73|35.45|34.09|33.18|32.73|35.27|35.45|35.45|36.82|36.82|27.73|29.09|29.55|30.45|32.27|31.09|28.18|28|30.18|31.09|32.55|34.09|33.18|33.18|37.45|40.91|41.36|42|42|41.82|42.73|40.91|39.55|40|40|39.82|40.45|40.64|41.36|43.18|43|42.73|43.18|47.36|46.36|40.64|40.18|41.36|40.64|40.73|41.27|42.09|41.36|41.36|41.18|41.18|40.27|40.64|41.36|41.36|41.36|39.55|38|37.91|38|37.45|38.36|38.36|40.73|40.91|40.91|45|45.45|45|45|45.64|45.45|51.36|56.36|49.09|42.27|41.09|40.91|42|42|40.91|40.73|40.45|37.91|38.18|37.73|35.64|33.64|32.73|32.73|33.64|34.09|35.91|35.91|35.91|35.91|35.45|36.36|35.91|35.18|35.64|35.45|35.91|33.82|32.45|32.09|32.09|32.27|31.36|30|28.36|29.09|27.27|26.82|27.27|27.73|30|30.45|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|165.73|159.95|163.32|161.39|151.28|132.97|139.72|145.5|156.58|156.1|185|190.3|185.97|205.24|247.63|291.96|247.63|216.8|248.6|219.69|234.14|196.56|220.65|218.73|252.45|221.62|263.05|322.79|318.69|342.78|372.89|389.27|321.83|289.07|327.61|332.57|318.94|347.84|337.24|330.5|364.22|412.4|407.58|393.13|407.58|424.93|416.25|417.22|393.13|411.92|433.6|453.71|479.85|489.48|519.35|469.25|466.84|443.23|449.5|395.06|400.64|408.55|425.89|407.58|379.64|430.71|404.69|385.42|357.48|358.44|404.69|393.13|387.35|388.55|408.55|395.06|351.7|367.11|416.25|367.11|419.48|422.81|385.42|342.64|322.98|313.35|303.23|281.36|302.17|273.26|275.96|252.45|253.61|270.57|265.17|247.83|224.31|220.85|191.55|222.77|253.22|289.07|277.5|251.29|259.39|256.3|227.4|242.04|253.03|269.79|278.27|259.39|245.51|269.02|272.49|282.13|277.12|230.48|240.89|237.03|213.52|210.83|237.03|296|334.16|331.46|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|1068|1075|1025|968|960|972.5|855|1007.5|1035|1020|915|880|750|745|805|780|775|795|735|775|670|602.5|537.5|537.5|517.5|427.5|447.5|597.5|602.5|637.5|552.5|597.5|527.5|445|405|386|372.5|377|339|320|317|327|313|315|332|312|305|310|322.5|316|315|309|322|325|317|330|335|335|328|315|320|327|325|325|300|310|305|297|275|250|245|252|260|272|275|270|250|275|280|313|330|352|317|305|327|328|335|283|275|273|270|260|250|253|247|225|212|217|190|195|215|239|234|191.5|179|186.5|186.5|196.5|184|169|139|119|119|124|96|93.5|86.5|70.5|72|73.5|75.5|73.5|79.5|82|83.5|83.5|80|79|||84|84|84|86.5|94|79|76.5|84|89|96.5|96.5|99|99||104|104|101.5|101.5|95.5|94|96.5|95.5|95|87.5|86.5|90|95|117.5|120.5||112.5|94|78|79|78|78|80.5|81.5|79|76.5|76.5|76.5|76.5|81.5|72.5|79|61.5|57.5|55|0.29|0.28|0.29|0.26|0.26|0.26|0.28|0.31|0.32|0.31|0.29|0.26|0.23|0.2|0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|879.66|803.42|802.45|742.82|687.11|718.39|648.02|586.44|538.06|664.63|571.78|747.71|723.28|742.82|753.58|850.34|657.3|682.23|733.05|672.45|811.24|783.88|779.48|832.75|1037.02|908.98|879.66|1123.03|1124.01|1202.2|1189.5|1079.05|1045.8199|962.74|943.19|858.16|889.43|930.49|928.53|928.53|874.29|838.61|819.06|783.88|774.1|692|707.64|687.11|734.59|735.11|699.61|672.35|694.47|709.9|746.94|686.24|675.95|714.02|732.54|684.18|690.35|672.86|687.27|722.25|679.04|678.52|658.46|636.85|642|640.97|602.9|575.64|597.76|558.66|730.75|668.21|662.5|679.64|768.73|691.06|795|786.44|822.42|743.6|769.87|704.77|710.48|647.65|623.09|661.36|656.79|688.77|711.62|705.91|721.9|712.76|742.46|695.63|606.53|669.36|701.34|728.75|742.46|721.9|788.15|765.3|731.04|725.33|782.44|788.15|805.28|767.59|704.99|699.05|702.71|668.44|636.92|580.26|588.48|572.04|555.13|547.36|541.42|597.17|589.4|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|143.97|130.43|135.01|124.71|133.48|138.44|144.92|129.86|112.12|125.09|151.02|152.55|122.42|137.29|163.99|170.09|170.09|154.84|179.82|154.08|129.67|137.29|126.43|123.57|112.12|97.44|95.34|102.21|114.41|130.24|128.9|147.21|138.82|114.41|109.84|110.6|125.09|132.72|127.38|118.23|124.33|122.8|124.33|115.94|135.01|132.72|110.6|102.21|105.26|100.68|100.68|89.81|100.68|108.31|110.98|100.68|102.21|97.63|102.21|95.34|86.95|82.38|80.47|93.06|80.85|95.34|86.19|83.9|73.61|74.75|76.27|80.09|82.38|86.95|99.16|96.87|86.19|91.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|646.39|547.96|598.69|534.26|583.47|451.56|444.45|477.94|478.96|502.8|483.52|399.3|356.68|372.92|421.12|475.4|435.32|464.24|575.86|571.8|608.84|571.55|476.93|471.85|501.28|503.31|433.29|594.63|549.99|571.3|543.9|614.93|711.33|639.28|624.06|639.15|597.68|529.88|551|622.03|592.61|614.93|576.88|556.58|577.89|554.05|558.87|587.02|579.92|597.68|583.47|550.49|545.29|563.69|578.91|560.13|522.59|528.42|496.71|529.18|486.06|483.01|495.19|479.46|445.47|448.01|406.4|392.2|375.45|372.92|405.89|405.89|379|388.64|399.3|396.25|379.51|418.07|432.28|417.56|460.18|479.46|456.63|399.3|394.22|367.84|372.92|333.85|339.43|327.25|328.27|335.88|333.34|333.85|324.08|304.93|291.74|297.82|238.97|244.55|268.4|290.21|291.23|261.67|276.52|263.32|267.89|251.65|252.16|242.27|233.39|233.39|200.92|200.41|212.08|220.7|211.57|185.19|189.25|191.28|167.43|170.98|195.34|216.65|236.43|236.94|222.73|192.29|211.06|207.01|214.62|225.27|211.06|193.81|215.63|230.34|220.7|211.06|197.87|205.48|206.5|221.21|221.21|187.73|195.34|210.05|212.59|203.96|237.45|207.01|212.08|204.47|196.35|206.5|210.05|199.9|170.48|197.37|301.38|259.26|281.08|288.69|224.76|218.17|192.8|209.54|188.23|154.24|153.73|144.6|139.53|124.81|123.29|123.29|105.15|112.13|110.48|102.87|85.49|86.76|90.18|86.76|85.49|88.41|81.69|74.46|76.36|69.26|70.78|69.26|72.81|68.75|62.66|59.62|56.83|59.36|52.77|53.78|49.21|56.32|56.83|53.02|56.06|47.44|46.17|43.13|38.56|39.07|39.07|40.59|37.29|35.77|37.04|36.02|31.46|||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|710|689|707|628|605|489|543|685|547|530|532|512|497|501|540|490|455|430|405|390|335|338|348|365|340|355|365|459|435|488|430|412|352|340|350|345|355|360|280|265.5|340|345|358|352|357|334|370|349|387.5|410.83|444.17|400|420.83|437.5|400|403.33|322.5|325|316.67|323.33|308.89|303.7|266.67|249.63|254.07|242.22|240.74|217.04|196.3|198.52|207.41|203.7|196.63|193.94|195.29|185.19|185.19|189.9|193.27|183.16|205.39|205.39|202.02|196.63|193.27|181.82|177.1|170.37|192.59|195.29|195.29|189.23|190.57|193.94|204.04|197.31|200.67|190.57|177.1|175.08|192.59|185.86|183.84|178.45|171.72|197.31|195.29|201.35|200|218.86|193.27|186.53|168.35|176.43|185.86|171.04|160.94|149.49|161.62|156.23|136.83|141.14|150.84|167.54|174.55|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|156|152|159.5|152|145|148.5|176|165|200|238|235|240.75|204|216.5|253.75|245|250|253|374|375|463.25|444.5|454|391.5|378|363|342|388|440|416.5|383.25|358|298|286|269.5|253|243|256|217|220|210|236|203|201.5|223.75|229.5|218|217|207|209.5|207.5|194|204.5|204|192.5|181|177.5|174.75|167.5|158.92|157.5|161|149|142.5|135.5|132.25|128.5|119.5|112|112|114.75|116|112|109.25|112|119|108.5|103.25|120.75|114.5|130.5|135.5|120.25|106.5|100|105|107.5|97.5|101|97|101|109.75|115|112|104.5|103|94|87.25|70.75|77|85|88.5|81.8|73.3|79|79|75.6|69.6|71.4|76|75|68.4|64.6|58.8|55.4|55|52.8|45.6|44|45.2|40.6|36.6|38.8|41|42.6|42.8|38|34.6|38.2|38.3|40|37.7|35|31.9|37|36.5|39.4|32.4|32.6|32.3|30.1|26.4|25.2|22.8|21.9|21.7|21.3|21|20.8|20.7|18.5|18.5|17.6|20|18.6|17.4|17.4|16.3|24|21.8|22.2|21.2|20.2|17.5|17.4|17.6|16.1|13.95|14.1|13.6|14.2|13.9|14.4|13|13.7|14.4|13.9|15.7|16.9|13.7|15.1|15.2|14.2|14.7|13.2|14.5|17.1|17.8|17.1|17|16.9|15.7|15.5|13.7|13.6|13.1|12.1|13|12.4|13.5|13.5|12.4|13.4|12.8|12|10.9|12.2|12.3|13.3|13.8|12.5|22.8|23.6|22.7|21|||||||||||||||||||||||||||||||||||||
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|36.61|31.49|43.02|38.44|39.91|36.98|36.61|41.01|43.93|52.35|54.19|47.6|57.11|56.38|66.27|61.87|53.45|53.82|59.31|49.06|43.93|46.86|52.72|51.99|46.13|56.02|71.03|86.4|106.17|103.98|103.61|95.19|84.21|81.28|99.58|94.09|95.19|103.98|106.17|89.33|92.26|95.19|97.39|108.37|108.37|105.44|100.32|94.09|98.49|92.99|88.97|87.14|88.6|86.4|84.94|67.73|68.1|69.56|68.1|69.56|68.28|66.63|66.27|68.1|64.44|63.7|59.31|51.26|51.99|56.11|59.31|57.11|54.92|57.11|57.11|55.65|56.38|60.41|62.24|57.11|64.44|66.63|66.27|60.78|66.63|66.27|63.7|58.21|61.51|62.97|60.41|59.68|60.04|62.97|55.65|51.99|51.62|47.96|46.13|45.76|46.5|51.62|48.33|41.01|43.2|38.08|40.64|39.54|38.81|38.08|39.54|34.05|35.51|35.15|38.44|33.68|30.75|26.36|30.02|30.02|29.29|28.56|32.22|35.15|35.15|35.15|34.78|26.36|25.63|27.09|24.16|26.36|26.36|27.09|35.15|39.17|38.08|35.51|38.08|37.34|35.15|38.08|35.88|38.08|41.01|37.34|40.27|38.08|41.74|35.15|32.95|32.95|35.15|32.95|33.68|32.22|27.09|32.95|47.23|47.6|50.16|49.43|49.06|52.72|51.99|54.92|50.52|62.97|53.09|56.75|53.45|44.67|44.67|38.81|31.49|31.49|32.22|33.68|32.22|27.82|31.49|32.22|32.22|37.34|30.75|33.68|41.01|41.01|39.54|30.02|27.82|31.49|27.82|24.9|21.97|24.16|24.16|24.16|24.9|27.82|27.09|26.36|26.36|24.16|21.23|19.04|17.57|21.23|21.97|24.16|24.9|17.57|15.38|13.18|14.64|||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|927.71|824.45|917.8|888.06|899.63|812.06|863.28|888.06|773.23|950.02|1239.16|1016.11|859.97|870.71|936.8|964.06|894.67|753.41|894.26|707.56|656.75|600.58|570.01|582.4|612.56|579.51|476.97|563.82|568.36|619.58|703.43|660.88|681.54|656.75|627.84|590.08|648.49|819.5|802.97|817.84|863.49|869.06|806.43|772.41|769.1|750.1|769.93|830.23|810.92|808.76|789.76|768.28|787.28|830.23|861.06|783.15|752.58|752.99|775.71|776.12|722.84|764.97|722.84|741.84|678.23|672.45|654.27|660.06|609.66|640.64|683.19|699.71|710.45|725.32|731.1|715.41|692.69|693.93|698.06|674.1|704.25|737.71|674.1|600.58|565.06|560.1|613.8|556.79|555.97|547.71|538.62|575.79|555.14|551.01|561.75|527.88|518.79|508.88|409.75|469.23|516.32|508.88|512.18|475.01|458.49|433.7|385.79|419.66|453.12|483.27|496.49|484.92|454.36|433.7|448.57|448.57|437.22|379.18|374.23|362.66|338.29|334.57|389.92|460.14|470.88|470.88|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|459|455|468|444|436.5|425|435|440|423|400.5|399|381|369.5|350.75|370|365|369|359|346.5|339|331|351.5|328.25|328|321|297|294|357|354.5|361|343|328|305|282|282.5|268|274|289.5|271|269.5|260.5|255.5|242|238|247|245.5|230|236|240.5|248|250|230.5|243|248|226|221|218.62|224|212|207|191|193.5|189.5|188|176.5|182|176|174|167.5|165|178|180|174|173.88|183|176.5|173.62|172|178.5|169|180|181|186|164|166.5|150|150|153|141|139|125|116|113|103|106.5|105.5|108|102|88|88|90|98|93|82|88|89|84|89|93|93|93|94|95|95|90|92|97|88|91|91|88|82|87|93|98|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|22.1|24.3|28.1|23.6|25|23|24.5|27.1|28.3|29.3|31.5|30.7|40.3|42.7|44.8|43.9|43.8|44|41|39.5|36.23|36.1|38|32|33.1|28.5|28.1|33.3|35.5|38|35.7|35|27.7|26.9|27|27.6|28.7|31|28.5|24.9|26.1|26.2|28.3|26.85|26|25.7|25.5|26.5|27.5|26.4|25.2|24|24.3|24.7|23.2|21.2|18.3|18|16.8|16.8|16.7|17.1|17.5|17.6|16.4|16.9|15.8|16|16.05|16.5|16.9|16.8|16.1|16.3|17.5|16.7|16.2|16.3|17.8|18|19|18.7|17.4|16.6|17.5|16.3|18.3|16.8|16.4|15.26|14.6|14.83|14.67|14.17|13.17|11.77|11.93|11.87|10.6|10.43|10.87|11.33|11.2|10.33|10.37|9.27|8.6|9.1|9.57|9.33|8.87|8.27|7.67|7.67|7.53|7.43|6.6|5.63|5.67|5.67|5.63|5.27|5.67|5.7|5.83|5.93|6|5.13|5.43|5.37|5.53|5.7|5.37|5.37|5.83|5.93|5.53|5.53|5.3|5.47|5.1|5.47|5.07|4.6|4.67|5|5.13|5.57|5.93|6.77|4.77|4.77|4.93|4.83|5|5.2|4.13|5.03|7.17|6.43|6.97|6.77|6.57|6.08|6.2|5.83|6.33|4.63|4.4|4.23|4.3|4.47|4.43|4.97|5.37|5.1|5.13|4.6|3.9|3.97|4.2|4.37|3.7|3.97|3.5|3.9|4.07|4.47|4.5|4.17|3.77|3.77|3.57|3.47|3.37|3.53|3.3|3.27|3.27|3.7|3.57|3.33|2.77|2.5|2.27|2.3|2.27|2.27|2.17|2.17|2.1|2.2|2.53|2.17|1.93|||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1944.6|1922.9|2060.3|1856.7|1924.6|1942|1797.6|1802.8|1524.4|1583.5|1740.1|1656.6|1614.9|1583.5|1743.6|1731.4|1657.5|1552.2|1615.7|1456.5|1202.4|1062.4|1292.9|1254.6|1259.9|1201.6|1123.3|1371.2|1468.7|1562.6|1559.2|1520.9|1499.1|1447.8|1534.8|1430.4|1475.6|1583.5|1451.3|1567.9|1431.8|1401.4|1261.5|1229.7|1206.5|1248.3|1173.4|1150.8|1166.5|1131.1|1084.7|1071.3|1092.8|1056.3|1017.4|980.3|979.4|989|995.4|930.4|859.6|861.9|853.5|888.8|872.4|904.9|855|819|815.5|823.7|806.3|830.6|852.7|806.3|871.2|844.5|792.3|817.9|832.9|756.4|827.1|850.6|838.7|792.3|826|777.3|781.9|741.9|731.1|696.1|647.3|669.8|662.4|653.1|648.5|642|619.5|621.8|536|542.9|582.4|596.3|556.8|513.1|516.2|546.4|577.7|558|589.3|591.6|617.2|623.5|599.8|594|610.2|560.3|547.6|502.3|530.2|537.1|513.9|522|551|554.5|533.6|526.7|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|526.14|518.13|640.16|547.14|545.14|686.93|718.18|756.69|803.71|778.95|792.7|410.41|285.07|277.62|276.07|256.57|226.66|217.56|212.05|225.06|201.05|192.55|155.04|143.54|131.03|130.03|115.03|161.54|166.74|150.04|127.53|135.53|137.04|98.13|82.72|76.82|72.02|70.02|70.82|67.12|65.92|65.72|64.02|62.82|62.52|55.71|52.51|51.89|48.01|46.61|44.01|43.51|49.01|47.51|46.01|34.71|34.21|34.01|33.46|27.31|25.01|28.37|24.27|20.41|19.14|19.14|17.06|15.74|14.52|13.5|13.56|13.8|12.04|12.16|11.76|11.42|10.26|11.7|11.86|10.34|10.94|10.3|10.2|8.54|8.64|8.96|7.8|8.5|10.1|11.24|11.94|11.78|10.98|10.68|9.78|8.7|8.74|7.84|6.68|7.3|8.74|9.34|9.56|8.7|8.84|8.4|6.66|5.72|5.5|5.36|5.18|5.42|5.1|4.82|4.76|4.66|4.17|3.61|3.84|3.9|3.9|3.78|3.94|3.99|4.03|4.03|3.92|3.68|3.55|3.43|3.26|2.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|99.5|102.5|105.5|100|116.5|100|104.5|93.5|104.9|102.5|124.75|110.38|86.5|83.38|94|90.5|83.5|75|81.5|64.5|63.5|53.5|53.62|45|52.5|46.75|47|68.5|67.5|72|68.5|71.5|67.75|64.5|56.5|56|61|61|52.75|55.5|52|63.5|62.5|55|57|54.5|45|42.5|45|40.75|40|37.25|39.5|34.5|34.75|30.75|26|27.97|26|25.5|21.5|26|28|27|25.5|28.25|25|22.5|22|23|28|29|30|35.5|39|39.5|40|44.75|45.25|44.5|40|48|48.5|39|37.5|31.5|30.25|27.5|29.5|32.5|30|23.56|23|22|20|15.5|14|14|12|12.5|16.5|17.5|19.5|14|17.5|19|18|21.5|22|26.5|21.5|22.5|22.5|25.5|27.5|24|28|19.5|24|25.5|28|25|30|32.5|33.5|33.5|33|30|33|39.5|44.5|40|41|42.5|48|44.5|51|50|52|47|42.5|49.5|50|42.5|47.5|56.5|59.5|59|63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04112|14071|/equities/schroder-asia-pac|FTSE350|70.12|79.75|92.34|88.88|90.61|81.48|88.39|93.82|85.92|88.88|99.75|85.43|72.59|70.12|76.05|77.03|79.5|63.21|66.17|50.37|44.94|44.94|43.45|42.47|43.71|30.37|26.17|35.55|38.27|40|51.36|53.33|59.26|54.32|53.33|50.37|58.27|75.8|69.63|92.59|88.88|91.85|87.9|92.83|102.22|104.69|97.77|99.75|101.72|104.93|103.2|100.74|109.13|110.61|117.52|116.04|113.57|113.57|103.7|96.79|96.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1309|1392|1445|1254|1203|1038|990|998.13|900.54|994.44|938.98|861.35|899.8|890.93|910.15|1016.62|972.25|960.06|1109.04|1060.98|972.25|776.32|822.9|906.45|850.26|713.48|913.11|1112.73|1135.28|1327.15|1438.3|1136.15|1133.6801|936.52|961.16|840.05|837.45|952.29|926.66|901.03|809.35|850.26|782.24|756.61|829.07|840.9|746.75|750.69|687.6|678.73|682.67|622.29|668.87|665.42|648.66|593.46|624.51|633.38|671.34|653.1|662.96|666.41|719.64|691.05|566.84|560.68|533.65|504.41|484.69|482.39|480.75|479.1|446.9|440.33|493.56|395.97|371.32|403.2|421.27|387.75|402.54|471.26|445.26|392.35|412.4|417.33|417.33|355.88|308.89|312.17|304.78|294.92|260.42|243.66|219.84|212.44|213.26|206.69|191.9|200.94|216.55|219.84|209.16|178.76|177.94|178.76|172.19|178.76|176.3|155.76|141.79|136.86|131.11|134.4|136.04|136.86|122.9|105.65|115.5|112.22|112.22|102.36|116.33|129.47|131.11|131.93|126.18|119.12|131.44|143.76|135.55|135.55|129.39|110.9|117.06|104.74|101.92|89.08|82.15|||77.63|72.29||73.53|73.94|76.4||||73.94||78.04|75.99|75.99|71.88|75.99|133.5|133.87|129.39|131.44|98.58|79.69|76.4|73.28|66.54|64.49|58.16|59.15|58.57|60.59|54.42|50.32|63.67|56.48|70.52|70.52|61.53|63.54|55.96|55.51|53.1|48.74|42.26|42.26|39.62|36.49|35.52|36.25|37.93|38.89|35.04|34.32|32.15|32.49|32.49|31.05|34.32|36.97|42.02|41.06|40.1|43.71|39.47|33.36|28.4|30.71|31.53|29.36|29.12|22.38|24.31|23.83|23.83|23.59|||||||||||||||||||||||||||||||||||||
04115|6834|/equities/scottish-investment-trust|FTSE350|459.94|453.99|477.78|443.09|444.08|434.66|432.68|442.84|423.26|413.35|433.67|416.33|392.54|378.66|394.02|392.54|390.55|374.69|391.3|364.78|369.74|359.82|356.35|333.06|341.98|297.87|290.44|362.8|366.76|372.21|366.27|367.26|360.82|339.01|320.17|308.28|303.82|332.07|312.74|317.7|304.31|307.29|291.43|279.53|289.45|285.48|273.59|280.77|272.1|276.56|272.59|261.69|260.45|265.16|270.61|270.61|268.13|266.15|255.74|250.29|239.39|238.4|233.44|234.93|226.5|228.98|218.57|210.64|205.93|199.24|207.67|213.61|213.12|210.15|230.96|227.49|210.64|218.08|227|219.07|240.63|255.5|240.87|226.01|221.54|214.11|219.07|208.16|202.22|195.28|191.31|191.81|191.31|190.32|182.39|181.89|174.46|165.54|147.7|153.64|158.6|169.5|173.96|162.19|168.51|165.54|160.58|153.64|169.5|168.51|172.48|167.77|162.57|164.55|162.57|159.59|153.64|140.76|140.76|140.76|137.78|131.84|145.71|160.58|161.57|160.58|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|90.4|90.2|97|91|92.8|89.6|92|98.45|96.6|90.4|96|91.75|81.2|78.2|82.2|80.6|81.7|77.2|83.2|74.6|76.5|72.2|71.7|68.4|67.8|56.8|58.8|74.2|74.2|78|75.6|76.6|73.4|67.8|65.8|63.4|63.7|69.8|65.2|66.8|63|62|59|57|58.7|58|55.5|55.4|55.3|55.4|54|52.4|52.2|52.6|54.2|53.6|53.1|53.05|50.8|49.7|48.5|49|48.8|48.6|46.7|47.5|44.8|43.3|42.1|41.48|43.9|44.5|44.4|44.1|48.4|46.1|42.3|44|46.2|43.4|48.4|51.73|50.8|44.9|46|42|44.4|40.2|38.6|38.6|37.7|36.92|38.5|37.4|36.2|35.4|33.4|30.8|27.8|27.8|30.2|32.4|32.4|28.18|29.4|28.4|28.6|27.2|29.7|31.6|31.8|30.2|29.6|29.8|30.2|29.4|29|24.2|24.4|25|24.2|22.6|26.2|28.8|29.6|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|645.64|616.34|683.26|673.64|641.27|631.65|625.96|601.9|489.92|559.91|621.15|617.65|621.15|608.9|650.89|638.64|626.4|647.39|594.9|559.91|577.4|515.29|482.92|474.17|503.92|524.91|519.66|526.66|605.4|657.89|686.76|716.51|703.38|688.51|603.65|603.91|621.15|587.03|559.91|563.41|516.16|549.41|552.91|468.92|500.42|485.54|487.29|461.92|434.8|440.93|428.68|398.06|383.19|379.69|418.18|369.19|369.19|372.69|381.44|367.44|341.19|374.44|386.69|402.43|388.44|412.93|376.19|381.44|395.65|402.43|407.68|381.44|387.56|402.43|442.68|446.18|397.4|402.43|458.42|423.43|480.3|538.91|483.79|467.17|447.93|437.43|412.93|407.68|375.31|348.19|300.95|307.47|307.89|287.81|251|226.73|234.26|168.17|175.7|194.11|272.75|329.64|301.2|278.61|334.66|381.52|376.5|384.86|414.56|444.89|436.74|428.37|399.92|406.62|411.85|393.23|412.47|382.35|391.56|383.19|376.5|373.15|388.21|468.53|505.34|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|511.2|489.13|447.02|459.17|414.63|372.52|381.42|366.31|327.3|300.85|264.54|256.44|237.55|187.07|205.15|181.53|195.71|174.11|185.85|196.79|188.28|170.06|155.89|135.64|141.72|141.72|162.64|194.76|186.66|175.87|158.86|175.06|155.75|145.36|117.83|110.81|112.02|112.53|99.88|98.53|94.34|96.23|90.43|92.45|91.78|91.95|90.56|90.16|85.03|81.66|78.28|72.34|72.61|71.53|72.34|67.21|61.01|57.09|49.26|49.53|49.94|49.26|49.4|43.19|41.17|40.22|32.73|33.88|37.25|37.39|37.39|39.82|39.14|40.49|40.09|39.14|36.44|39.82|38.06|37.52|35.85|36.12|34.23|33.42|32.47|30.99|29.23|26.13|25.46|26.13|26.67|25.46|20.6|20.33|18.76|17.41|17.36|15.93|15.39|16.25|16.6|16.6|16.36|16.01|16.6|15.79|14.98|15.12|14.31|14.58|12.76|12.03|11.98|11.79|11.46|10.99|10.28|9.89|9.43|8.93|8.8|8.46|9.53|9.37|9.24|9.24|9.11|8.98|9.27|9.4|9.45|9.4|9.11|8.8|9.27|9.27|9.11|8.88|8.8|8.75|8.07|7.84|7.16|6.72|6.74|6.33|6.38|6.14|6.2|6.25|5.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|781.8|764.48|713.02|672.07|773.67|646.87|672.07|596.46|573.36|609.32|673.12|821.71|917.79|952.45|945.1|987.1|997.6|956.12|862.14|897.84|942.47|983.95|1070.0601|1078.46|1089.48|1190.8199|892.59|1071.11|1081.61|1001.28|1002.85|1084.23|972.4|1018.6|1039.6|987.1|916.74|966.1|917.79|907.44|821.44|819.86|794.54|706.96|752.33|735.45|708.01|687.96|652.09|617.27|633.62|610.94|571.9|640.48|632.04|619.38|656.31|647.87|719.62|701.68|673.19|666.86|660.53|627.82|570.84|614.1|553.96|544.46|528.9|517.03|558.18|562.4|603.82|575.06|627.82|582.45|499.09|527.58|523.36|598.28|610.28|651.3|641.54|583.5|569.79|562.93|580.34|531.8|489.59|517.03|511.75|545.25|515.97|482.21|482.21|468.49|461.11|440|436.57|402.02|430.51|430.51|407.29|323.93|365.09|361.92|324.99|319.71|351.37|349.79|350.31|348.2|313.91|371.42|361.39|361.92|373.53|362.98|327.1|313.38|291.22|293.33|296.5|307.05|298.61|298.08|290.17|281.73|290.17|308.63||278.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|190.95|193.28|197.18|194.84|200.3|186.27|166.79|174.97|177.7|194.51|202.14|194.61|173.15|178.49|175.44|172.01|187.45|180.02|172.39|167.05|155.61|141.12|135.01|130.44|126.24|129.67|124.33|139.59|169.34|187.65|180.02|172.96|167.05|169.34|166.29|153.32|154.85|151.03|143.4|132.72|136.54|138.83|139.59|138.83|139.21|144.93|120.52|118.93|113.82|113.09|108.71|99.77|100.03|100.72|98.64|95.51|98.64|90.3|86.13|83.35|82.66|82.66|78.49|72.24|66.68|62.52|59.74|62.52|62.52|59.74|59.74|65.29|68.77|70.16|72.24|75.02|74.32|80.58|82.66|80.58|93.08|90.3|83.35|79.88|79.88|70.85|68.77|66.68|61.96|61.96|48.78|45.48|44.17|37.57|26.37|26.37|26.37|29.66|29.66|30.32|31.64|32.96|31.64|30.98|35.6|32.96|37.57|71.19|72.51|72.51|72.51|71.19|73.83|75.81|83.72|82.4|72.51|69.21|65.92|77.78|77.78|79.1|82.4|93.6|95.58|95.58|98.88|107.45|119.31|120.63|117.33|115.36|114.04|112.72|143.7|150.29|143.7|138.43|140.41|140.41|127.22|123.93|117.33|117.33|125.24|115.36|112.72|114.04|114.04|117.33|116.02|102.17|100.85|97.56|94.26|77.78|75.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|185.71|192.32|219.97|199.75|192.32|187.78|200.57|188.19|208|193.14|245.14|196.44|199.75|187.37|205.52|193.14|148.57|140.32|162.6|132.06|137.02|116.38|118.86|113.9|133.71|87.49|122.98|152.7|185.71|224.51|178.29|165.9|184.06|182.41|209.65|237.71|233.59|251.75|270.32|242.67|263.3|259.59|269.08|260|254.22|245.14|198.1|200.78|212.95|212.13|212.13|181.59|177.46|191.08|206.35|184.89|177.82|178.22|155.84|171.83|163.83|174.22|174.22|176.62|187.01|199.8|185.41|194.2|189.41|178.32|206.19|210.19|195|207.79|218.98|213.38|179.82|196.6|205.39|211.79|198.2|214.98|220.58|187.81|190.21|184.61|175.82|144.65|139.86|125.59|106.75|97.96|88.54|84.77|70.96|60.28|55.26|54|50.86|60.28|63.42|63.42|61.54|47.1|48.98|49.61|69.7|79.12|81.63|85.4|86.66|88.54|92.93|94.82|97.96|86.66|81.63|66.56|69.07|69.07|72.84|72.84|74.1|84.14|84.77|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|261.14|268.71|358.52|338.33|315.24|312.36|291.8|302.98|280.62|297.21|369.35|357.08|309.11|300.09|366.46|372.23|350.59|319.57|358.52|305.86|274.12|274.84|266.91|238.05|264.02|214.97|264.02|321.01|326.78|384.49|356.36|318.85|310.91|258.97|294.32|270.88|291.08|305.14|279.17|245.27|256.63|242.38|240.22|253.92|248.88|251.04|255.37|251.04|258.97|244.91|235.53|210.28|221.1|236.5|250.32|232.28|218.94|216.41|208.48|197.66|194.05|207.76|191.53|196.21|172.68|176.02|150.77|139.59|136.34|133.36|144.28|147.16|133.09|133|137.06|150.77|140.67|141.75|150.77|141.03|151.49|147.88|142.47|126.96|134.18|121.19|125.16|122.27|115.78|108.21|112.53|111.45|111.47|115.59|112.78|100.87|92.47|90.37|81.96|91.07|98.07|112.08|102.98|80.03|91.77|84.06|78.46|86.16|100.17|107.88|107.88|92.03|88.97|86.86|99.04|101.77|99.04|74.45|77.86|83.33|72.4|82.64|95.62|114.06|117.48|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|285|302|286|250.7|259.8|184.97|187.05|195.37|197.96|191.21|217.19|220.31|197.44|199|215.11|187.05|200.56|177.18|161.07|158.48|188.09|190.17|187.05|171.47|171.98|142.37|147.56|167.31|155.67|180.82|179.78|171.47|182.9|186.01|187.57|177.7|180.82|195.89|179.78|182.9|174.06|182.9|179.78|181.86|201.08|186.53|188.09|193.29|195.37|213.55|200.82|208.36|213.55|208.88|201.6|190.17|195.37|186.01|194.85|201.08|202.12|196.93|200.04|201.08|184.46|175.62|175.1|174.06|165.23|167.05|156.53|156.4|148.08|146.01|161.59|157.44|147.56|151.72|150.68|143.41|154.32|159.51|155.88|151.72|149.64|150.16|153.67|153.8|149.64|146.52|154.84|162.11|162.11|161.59|169.91|176.14|161.07|148.6|135.09|142.11|150.68|159|163.15|155.62|155.88|154.84|144.97|138.21|138.73|136|142.89|141.33|132.5|134.05|125.74|133.02|116.65|102.1|108.08|113.27|110.67|103.92|103.92|123.66|123.14|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|746.24|710.85|915.1|912.07|874.66|841.29|773.54|758.37|855.44|723.99|921.17|836.23|829.66|859.49|935.33|910.05|854.43|907.01|955.55|915.1|964.65|904.99|870.61|852.41|834.21|668.38|625.91|740.68|859.49|975.77|870.11|859.49|914.6|788.71|878.19|793.26|887.3|925.21|829.15|811.96|777.58|788.71|763.93|794.77|779.61|789.21|804.38|800.84|831.18|808.93|765.45|722.98|715.9|707.81|714.89|702.76|695.68|658.27|640.07|614.79|587.49|586.47|569.28|559.17|525.8|527.83|484.35|471.71|440.87|434.8|443.9|458.06|453|427.72|465.13|479.29|443.9|451.99|507.6|477.27|495.47|483.34|465.13|441.88|409.52|369.07|386.26|377.16|364.02|338.74|363.01|326.61|352.9|374.13|366.04|327.62|315.48|312.95|280.09|266.82|290.2|315.48|319.53|268.34|279.08|290.2|267.96|244.7|255.32|279.08|288.18|270.99|248.75|254.81|268.97|281.1|253.3|237.62|226.5|215.38|212.34|205.27|207.29|219.93|230.55|232.57|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|510|555|553|490|471|418|398.89|418.11|451.75|496.93|488.28|446.94|374.86|403.69|407.54|392.64|421.95|374.86|369.09|313.34|298.92|233.56|248.94|278.74|307.58|279.7|264.32|285.47|314.3|423.88|528.64|563.25|528.64|459.44|497.89|528.64|594|602.65|547.87|491.16|465.21|507.5|496.93|567.09|611.31|613.23|555.08|595.93|660.33|630.53|648.79|578.63|630.53|662.25|632.45|569.49|586.31|540.18|514.23|503.65|489.24|489.24|487.31|464.25|436.37|432.53|413.3|394.08|374.86|364.28|396|374.86|358.52|357.56|372.93|360.44|331.6|357.56|353.23|353.71|361.88|370.05|321.03|321.99|328.48|326.32|341.7|319.59|318.63|306.61|297.96|299.41|273.93|262.4|240.29|227.32|208.09|213.86|185.99|191.27|194.64|200.4|192.23|182.14|170.61|160.52|146.58|141.77|153.79|153.31|141.77|133.12|121.59|124.95|117.74|115.34|109.09|82.66|102.85|102.85|103.81|101.4|109.09|121.59|115.82|113.42|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|329|349.07|371.13|337.03|401.22|399.22|376.15|378.15|343.05|388.18|439.34|473.44|467.43|523.6|648.98|622.4|615.88|568.74|550.68|496.52|506.55|491.5|517.58|527.61|564.72|430.31|415.27|489.49|524.6|658.51|662.02|624.91|584.78|546.67|576.76|551.68|682.08|730.23|699.13|634.94|690.61|703.65|708.66|642.96|646.97|687.1|677.07|755.3|733.74|756.81|790.41|782.39|768.85|738.25|734.24|717.19|645.97|625.91|594.81|607.85|604.85|597.82|566.73|553.69|525.6|536.64|494.51|473.44|434.33|432.82|449.37|461.41|453.38|427.3|426.8|411.25|402.98|416.27|434.33|403.73|399.22|406.24|344.05|332.01|368.12|364.11|371.13|346.06|338.03|342.04|342.04|359.6|344.05|328.5|314.96|294.9|289.88|283.87|237.73|259.79|278.85|313.96|307.94|257.79|252.77|256.28|232.71|238.73|258.79|250.77|253.27|235.72|208.64|226.69|225.69|220.67|213.65|177.54|173.53|170.52|186.57|196.6|223.68|246.75|245.75|245.75|230.7|219.67|234.72|235.72|238.73|250.77|238.73|224.69|249.76|250.77|250.77|236.72|236.72|238.73|243.74|235.72|212.65|187.57|196.6|200.11|191.58|189.58|185.57|190.58|178.54|177.54|180.55|176.54|180.55|169.52|145.44|174.53|236.72|219.67|216.66|195.6|191.58|177.54|192.59|198.61|182.56|162.5|160.49|157.48|158.48|162.5|172.53|188.58|186.57|192.59|170.52|162.5|140.43|144.44|142.43|152.47|146.45|148.45|122.37|156.48|178.54|236.72|272.83|266.81|270.83|232.71|210.64|214.65|214.65|198.61|176.54|187.57|176.54|198.61|176.54|182.56|180.55|178.54|174.53|160.49|186.57|188.58|206.63|208.64|192.59|206.63|216.66|174.53|172.53|||||||||||||||||||||||||||||||||||||
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|604.638|625.103|525.57|463.246|403.712|329.295|348.209|359.682|384.488|317.822|337.047|239.685|191.624|174.88|186.973|169.764|173.174|150.384|151.935|132.4|116.587|115.346|108.835|124.338|110.695|101.703|126.199|137.981|162.787|181.391|163.097|148.059|124.648|109.145|117.052|121.548|120.928|125.579|111.936|97.362|100.308|97.052|110.075|116.277|116.587|127.129|139.532|140.462|144.648|135.501|135.811|126.354|138.912|143.253|137.361|132.4|125.714|126.509|129.455|133.33|133.02|129.299|125.114|122.788|115.346|110.695|110.695|102.013|94.727|89.921|89.3|88.37|96.122|91.316|102.633|97.052|99.843|105.734|108.215|101.393|107.595|116.277|109.765|110.473|108.337|108.642|111.999|104.675|102.844|94.91|94.604|90.332|86.975|84.076|87.585|81.367|80.261|75.683|65.918|68.359|78.43|83.313|81.482|71.564|71.716|69.275|63.782|64.697|67.139|69.275|70.495|70.495|67.139|63.476|65.308|65.613|65.002|53.406|55.237|55.237|54.016|54.626|54.932|62.866|65.918|65.918|64.087|58.288|56.763|54.321|58.288|57.983|53.711|54.016|64.087|69.885|67.139|65.002|61.035|59.204|58.594|61.035|58.288|46.997|54.321|50.964|48.828|45.166|54.016|48.828|48.218|50.659|49.744|53.711|56.457|52.49|48.523|49.438|69.885|75.126|69.416|69.416|67.012|66.512|68.315|67.714|61.102|56.595|53.59|53.39|55.593|53.59|51.587|57.597|52.889|53.39|46.177|47.48|39.867|38.154|37.385|34.694|31.427|34.31|32.772|30.177|36.713|37.674|41.518|41.71|43.921|39.404|39.692|37.962|32.772|30.754|26.525|27.198|25.276|28.448|26.525|23.546|25.276|24.796|23.354|22.201|26.525|27.486|29.601|29.793|26.91|26.237|25.276|24.315|23.066|||||||||||||||||||||||||||||||||||||
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|560.9|549.13|543.25|532.46|586.4|514.81|529.52|494.22|520.21|478.53|457.94|462.35|558.94|496.18|551.1|574.63|644.5|578.55|567.77|549.13|578.55|576.59|654.06|679.55|603.07|643.76|550.11|583.46|523.64|550.11|576.59|571.69|534.43|536.39|492.26|460.88|421.66|459.9|435.39|432.44|410.87|391.26|385.37|347.13|347.13|349.09|319.67|303.99|270.64|278.49|277.51|290.26|292.22|307.91|339.29|313.3|327.52|347.62|351.05|345.17|334.14|336.34|338.31|312.81|313.79|322.62|314.77|303|310.24|307.91|321.64|319.18|314.16|330.46|407.44|358.9|338.31|329.48|339.29|374.59|402.04|457.94|432.44|394.2|400.08|376.55|370.67|346.15|330.95|331.44|321.64|338.31|312.81|309.87|321.64|297.12|279.47|272.61|269.66|266.72|260.84|260.84|246.13|222.6|239.27|239.27|239.76|234.85|246.62|248.09|246.13|251.52|250.05|254.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|361.5|284.5|308|248|247|248|221|255.5|189|214|222|210|200|230.5|203|228|234|236|271|250|290|301|287|271|244.5|232|303|348|325.25|345|285|273|202|195|170|150.5|142.5|142|140.5|130.5|130|137|137.5|127|128|119.5|97|94|91|90|86|72.07|80.66|81.32|76.03|76.03|77.36|72.4|68.76|74.71|78.02|72.73|76.03|80|72.73|80|74.05|74.71|69.42|72.73|71.4|78.02|83.97|77.36|99.17|101.16|101.49|94.55|99.17|94.55|106.78|122.31|86.61|75.37|83.31|68.65|68.42|66.61|56.19|47.8|46.22|40.78|44.86|39.42|39.42|37.61|39.42|36.25|33.98|37.16|37.16|41.69|38.74|36.31|38.06|35.8|38.06|35.8|38.06|37.16|36.25|35.34|33.98|34.44|35.34|33.08|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|89.67|90.32|97.11|98.73|99.7|79.63|82.22|154.74|132.72|310.77|209.77|202.65|224.01|257.03|269.33|282.28|297.82|269.33|277.1|289.4|306.88|348.32|302.03|291.34|315.94|294.71|274.51|308.37|336.14|350.91|314.13|257.86|210.42|205.52|215.32|198.3|189.53|176.64|173.8|175.35|163.74|171.48|153.69|170.19|181.02|194.94|179.22|162.71|146.21|135.89|135.89|138.87|108.34|111.09|113.85|107.34|101.34|95.21|89.58|71.06|64.05|66.81|64.55|59.3|53.92|53.04|48.79|52.54|59.05|56.3|56.8|52.79|54.3|52.04|50.04|46.79|44.54|47.79|48.04|43.29|48.29|45.04|41.79|37.53|38.78|40.03|36.28|34.53|33.28|32.03|30.78|30.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|242.5|230|257.5|282|330|264.5|221|234|255.25|290|406|428|388|385|409|420|405|415|430|412|465|398|340|386|380|305|400|485|476|500|499|530|525.5|547|503|468.53|458|440|410.5|410|447|450.5|458|423|430|440|474|484|476|469|460.5|466|456|450|480.5|485.5|475|468|470|456|449|447.5|462|445|427|452|426.75|434|434.5|421|422|418.75|423|445|450|428|406|420|443|438|428|452|403|410|380|373|390|397|373|375.5|405|418|432|393|405|388|359|340|296|296|359|391|402|405.5|430|420|402|380|380|405|392|391|372|358|352|350|339|290|272|275|258|236|262|286|306|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|123.96|101.36|111.29|95.19|103.75|103.41|106.83|99.99|94.51|79.78|93.82|100.67|98.62|100.67|128.06|120.53|124.64|122.59|134.23|121.22|115.57|100.5|104.27|108.55|116.42|123.96|92.45|111.63|138.34|155.46|149.29|157.51|138.34|119.16|123.27|119.73|125.33|127.32|128.41|119.85|122.59|142.45|132.17|122.59|131.49|123.1|105.47|104.1|105.47|110.26|117.11|112.31|106.83|108.2|117.79|104.78|101.01|95.53|80.13|76.7|72.25|73.28|80.13|83.55|79.44|80.81|82.18|78.76|81.07|86.97|85.95|79.78|87.66|82.87|98.96|99.3|90.4|100.67|101.36|108.89|118.99|113|99.99|82.18|84.24|80.81|85.26|80.81|69.51|69.17|71.91|60.44|58.21|51.36|47.94|40.06|51.36|40.41|35.95|34.93|63.18|80.81|90.74|78.41|74.99|78.07|87.66|93.14|121.22|134.23|155.12|156.14|146.9|152.72|163.17|176.38|189.59|155.9|141.04|153.92|145.99|128.82|152.6|184.97|196.2|193.56|180.34|171.1|169.11|177.7|192.23|211.39|168.45|173.08|196.2|182.33|203.47|206.11|210.07|205.45|209.08|188.27|194.55|194.88|198.84|201.15|195.21|185.63|187.94|141.37|141.04|139.39|133.44|127.17|128.49|115.94|98.76|115.27|156.23|139.72|170.1|157.88|140.38|121.88|124.19|116.6|113.95|101.4|99.09|95.46|95.13|103.38|102.39|110.98|107.51|100.74|92.48|88.85|81.09|57.73|62.51|64.3|54.5|53.19|53.9|46.61|54.08|49.44|44.56|43.09|43.95|45.54|40.9|39.8|39.07|41.02|35.77|36.99|39.07|43.34|43.34|40.59|40.9|36.01|34.49|32.96|31.44|32.35|31.44|33.27|34.49|36.01|32.05|30.52|31.44|||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|614|573|590|564|561|576|579|537.5|492|523.5|622.5|609.5|583|586|628|621|624|620|644|599|564.5|552|568|545.5|528|476|492|586.5|590|586|575.5|588|554.5|512.5|489.5|464.5|468.5|492.5|435.5|445.5|409.5|420.5|401.5|378|396|399|380|380|371.31|372|368|339.83|345|356|373|370|374|387|384.5|388|376|380|376.5|374|355.5|364|349|342|320.5|333|347|345|339|334|364|355|316|332|356.5|349|373|405.5|392|356|360|336|335|324|308.5|301|304|305|307|297|295|271|255|249|228.5|242|257|276.5|263|240|245|246|262|248|274|277|276|262|239|262|255|250|247|217.5|222|225|220|205|233|254|252|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|21.49|22.97|24.85|24.06|23.66|21.3|23.02|25.93|26.62|27.41|29.58|25.54|23.27|22.68|24.45|25.24|26.32|24.35|25.83|20.31|17.75|17.25|17.45|18.63|16.07|12.23|11.73|19.23|19.82|20.41|23.86|24.65|24.06|23.66|23.66|22.38|25.24|31.06|28.2|32.73|30.81|30.37|28.59|28.4|29.97|29.97|25.98|25.44|26.03|26.92|26.82|26.03|27.41|26.92|27.31|27.8|27.78|28.2|24.75|24.35|24.55|25.24|25.73|25.14|24.16|24.25|23.07|20.8|20.71|20.11|23.17|24.75|23.66|27.31|28.43|25.37|23.27|24.12|24.25|24.71|27.31|31.38|29.12|25.44|25.31|21.95|20.9|21.23|19.72|18.4|17.75|17.42|16.89|15.18|14.99|14.2|14.46|12.88|11.77|11.9|12.62|14.53|13.93|13.34|13.21|12.49|10.85|10.85|11.24|10.71|9.79|10.06|9.73|9.07|8.87|8.41|7.62|6.31|6.77|6.97|6.9|6.64|7.56|9.01|9.07|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|209.02|198.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|55|55.75|56.5|53.25|51.5|50.5|47.25|45.5|42|42.5|44.75|46|45.5|46.25|49.5|46|46|44.25|43.75|43.5|40|36.75|36.25|36.25|38.5|36|35|40.75|46.61|49.75|48|48|47|46.75|45|43.75|42.25|43|40|41.25|40|42|38.75|34.75|37.25|37.5|35.25|35|34.25|33.25|33.25|31.25|30|30.75|32|29|28.25|28.25|28|28.5|26.5|29|29|29.5|27.75|30.5|29|30|30.62|28.5|31|33|33.5|33.5|35.75|35.75|37.5|37.25|39|35|39|43.75|41.25|36.5|36.5|30.75|30.25|28.25|26.62|24.5|20.25|21|20.25|20.5|17|17.12|17|16|15.25|19|22|24.5|24.5|22.12|24.5|25|25.5|26|31|33|29|30|29|33|33.5|35|33|31|32|33.5|31|32|38|42|41|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|457.17|430.37|475.3|476.88|498.16|476.09|498.95|412.24|445.35|476.88|529.69|518.65|435.1|513.14|598.26|612.45|541.31|523.38|521.81|416.18|331.06|279.82|315.29|327.11|350.76|313.71|297.95|364.16|410.67|471.36|443.77|479.24|441.41|362.58|397.27|390.17|428.01|428.8|395.3|368.1|374.41|355.49|379.93|374.41|414.61|395.69|374.41|353.13|371.25|368.1|354.7|330.27|345.24|336.97|348.4|316.08|297.16|281.4|279.03|266.42|244.35|243.56|247.5|253.02|224.64|242.77|214.4|226.22|216.76|219.13|222.28|228.59|229.77|220.7|253.41|250.66|224.15|223.86|245.93|256.17|256.17|271.15|244.35|222.28|215.97|214.4|185.23|178.93|189.96|177.35|167.1|145.03|145.82|140.3|130.06|120.6|119.81|103.26|94.59|104.83|126.12|159.22|163.16|144.25|163.95|152.13|141.88|173.41|187.11|187.6|182.87|173.41|171.05|167.89|170.26|188.39|176.56|151.34|150.55|152.13|149.76|126.12|135.58|165.53|169.47|169.47|157.65|134|140.3|140.3|147.4|131.63|137.94|136.36|158.43|173.41|171.83|171.83|185.23|186.81|207.3|207.3|219.13|187.6|203.36|224.64|189.96|181.29|198.63|198.63|190.75|191.54|179.72|187.6|194.69|195.48|165.53|185.23|227.01|225.43|219.92|230.95|229.37|189.96|193.12|180.5|152.92|144.25|134|129.27|122.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|69|74|62.5|63.09|53.23|52.24|61.11|68.01|77.87|56.19|78.86|69.99|52.97|58.86|62.78|58.86|51.01|49.05|46.1|42.18|51.01|51.01|45.12|54.93|74.55|69.65|88.29|133.41|109.38|145.18|137.33|137.33|159.9|143.22|140.28|139.3|111.83|91.72|94.66|96.13|88.29|90.25|87.3|88.29|90.25|97.11|82.89|80.44|83.38|95.15|111.83|86.81|88.35|84.51|82.1|75.86|72.74|70.1|74.9|71.3|72.98|71.06|72.02|66.74|50.17|48.97|45.85|45.13|46.09|42.25|39.85|40.33|35.53|36.01|37.45|39.85|46.57|32.65|24.49|19.21|21.13|21.13|22.33|24.01|26.89|24.25|24.01|22.09|21.13|15.36|16.81|11.04|11.04|8.88|9|9.12|10.08|9.36|8.64|9.6|11.52|12|14.4|15.36|14.4|14.88|12.48|12|9.6|10.08|10.56|9.6|8.64|9.6|9.6|12.48|11.52|10.56|10.56|10.56|12.48|12.96|14.4|15.36|13.92|13.92|16.32|16.32|21.61|21.13|20.65|20.17|13.44|15.36|16.32|14.4|13.44|15.36|14.4|15.84|18.73|17.77|21.13|22.09|23.24|24.01|19.21|21.13|22.09|20.17|17.29|17.29|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|72.88|72.88|71.45|65.02|67.88|64.31|62.88|67.88|69.31|65.02|66.45|57.87|57.87|57.87|62.16|65.02|60.02|61.45|61.45|62.16|67.88|70.74|72.16|66.45|66.45|63.59|69.31|73.59|66.45|67.16|55.73|55.73|55.73|52.87|52.16|52.16|52.16|55.73|55.73|53.59|52.16|49.3|48.16|48.59|50.18|50.02|46.44|49.16|49.85|49.51|47.08|45.7|46.67|44.59|45.01|40.85|42.24|38.78|32.54|33.65|33.65|34.62|35.31|33.24|31.57|29.77|27|25.9|25.9|25.9|26.31|27|26.31|27|28.11|27.42|27.42|28.11|29.36|29.08|29.77|29.77|29.36|29.08|28.39|28.39|27|26.03|26.03|25.34|27.4|27.4|27.4|28.08|27.4|27.4|27.4|27.4|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|18.63|20|20|20.68|21.37|22.05|21.1|20.82|18.36|19.86|18.49|19.18|20.27|20.27|18.49|18.9|19.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|364|384|432|427|420|390|383|399|398.5|393.5|401.5|440|389.5|411|430|413.25|427|414|422|410|426.76|347|364|345|360|325|300|370|368|423|397|383|370|370|383|350|335|345|310|288|276|261|280|283|307|305|325|308|293|284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1040|977.8|958.9|871.7|877.8|974.4|850|886.7|866.7|862.2|1016.7|1020|1257.8|1287.2|1304.4|1306.7|1295.6|1215.6|1262.2|1257.8|1344.4|1346.7|1497.8|1393.3|1343.3|1118.9|1211.1|1314.4|1417.8|1466.7|1494.4|1280|1217.8|1071.7|1156.7|1047.2|977.8|1008.3|950|982.9|955.6|910|900.2|875|876.7|771.7|786.9|777.8|717.8|757.2|707.2|682.2|710.6|662.2|675.2|676.1|669.4|755.6|741.7|701.1|684.4|703.9|677.8|709.4|707.2|685|685|680.6|649.7|650.3|640|625|631.7|621.1|638.9|558.3|532.2|551.9|598.3|558.3|637.2|675|671.1|635|637.8|588.9|609.4|548.9|572.5|569.4|604.4|660.6|682.2|617.8|618.5|593.3|609.4|577.8|521.1|521.7|527.8|505.6|502.8|499.4|519.4|511.1|497.2|455.8|443.3|437.8|421.7|422.2|411.1|429.4|410.8|417.8|394.2|375|377.8|361.1|369.4|341.7|352.8|387.2|392.8|392.2|380.6|342.2|367.8|348.9|370.6|405|382.8|363.3|348.3|370|352.2|326.1|302.8|305|298.3|290.6|297.8|258.3|246.7|271.1|253.9|243.9|265.6|260|243.3|251.7|256.7|277.2|281.1|255.6|243.3|275|350.6|348.9|373.9|370.6|335.9|298.3|285.1|278.8|260.1|242.7|225.5|212.8|202.3|211.1|186.6|191.1|181.1|183.3|171.2|161.1|155.6|152.3|138.9|134.4|113.9|116.7|118.9|124.5|125.5|129.5|131.1|127.3|132.8|121.7|114.6|117|108.9|104.4|95.6|97.2|93.3|102.8|105|103.3|106.7|99.4|98.3|92.6|91.3|85|81.7|84.7|77.8|86.7|93.3|87.2|91.1|||||||||||||||||||||||||||||||||||||
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|263.29|280.22|252.8|216.55|214.64|170.99|168.85|222.27|196.5|166.8|164.06|164.97|162.23|116.53|96.42|95.51|91.85|82.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|597.65|580.58|546.43|559.66|558.38|544.72|536.18|576.31|601.5|527.64|547.28|488.37|514.41|572.89|625.83|683.03|666.81|661.69|599.79|629.67|673.21|673.21|721.45|749.63|751.34|811.1|725.72|752.19|762.86|707.37|709.5|747.07|700.96|700.11|674.5|654|637.36|653.15|587.41|603.63|563.72|593.39|582.29|525.08|566.06|572.04|530.2|502.03|488.37|488.37|518.25|487.52|459.34|493.49|509.71|520.81|493.7|496.05|525.94|504.59|507.58|501.18|516.6|501.72|459.56|491.8|464.52|450.47|424.44|405.01|446.34|448.82|465.35|452.95|486.01|453.78|390.13|409.14|399.23|445.51|457.08|487.67|481.88|434.91|434.91|416.14|424.3|396.56|386.15|375.21|378.72|403.88|380.67|366.63|368.19|361.24|356.63|355.86|335.88|312.82|340.49|322.81|319.28|253.26|280.49|270.8|249.16|258.11|272.29|277.88|276.76|262.59|240.21|277.51|266.32|261.1|272.29|266.32|248.42|240.21|226.04|221.56|217.08|228.27|222.31|220.81|221.56|210.37|224.54|231.26||199.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1400.8|1393.51|1718.17|1678.04|1605.09|1554.02|1411.75|1327.84|1605.09|1608.73|1845.85|1787.48|1349.73|1524.83|1663.45|1641.5699|1554.02|1316.9|1295.01|1039.66|1189.22|966.7|963.05|963.05|926.57|787.95|1094.38|1291.36|1502.9399|1831.26|1955.29|1692.64|1663.45|1305.96|1419.04|1495.65|1721.8199|1845.85|1860.4399|1707.23|1532.13|1714.52|1569.52|1692.64|1707.23|1831.26|1699.9301|1619.6801|1650|1823.96|1856.79|1911.51|2067.3501|2210.6399|2305.49|2278.78|2261.71|2148.6299|2247.1201|2217.9399|2130.3899|2068.3701|2034.63|1933.4|1758.3|1743.71|1699.9301|1499.3|1534.04|1525.09|1639.65|1732.73|1682.61|1704.09|1854.45|1865.1899|1711.25|1774.8|1990.49|1868.77|1911.73|1790.01|1689.77|1453.49|1467.8101|1381.89|1650.39|1535.83|1568.05|1432.01|1532.25|1396.21|1438.9301|1397.22|1341.61|1188.6801|1094.84|1028.8|855.02|1001|997.52|1140.02|1042.7|876.74|792.46|792.46|729.89|729.89|868.92|868.92|875.87|743.8|743.8|809.83|900.2|889.77|840.03|686.69|686.69|773.36|516.68|536.68|873.36|1240.04|1358.38|1366.71|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|269.89|253.79|233.29|209.86|230.36|192.54|191.32|189.36|172.77|135.68|139.09|149.1|179.6|170.82|177.65|178.63|162.03|168.87|178.63|165.94|162.03|170.82|187.41|138.12|136.65|141.53|187.41|198.15|229.38|227.43|238.9|234.26|232.31|221.57|200.1|225.48|213.77|180.58|165.94|163.01|163.98|163.01|193.27|209.86|206.93|260.62|297.71|285.51|269.4|289.9|263.55|271.36|305.52|315.28|287.95|266.48|258.67|254.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|333.33|319.45|315.28|309.26|289.82|278.24|291.2|294.45|260.65|292.13|291.2|267.46|239.82|270.83|319.45|306.48|317.59|292.59|313.89|300|226.85|196.3|200.93|189.82|194.45|170.37|145.37|194.45|211.11|234.26|241.67|243.52|210.19|184.26|179.17|187.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|291.93|253.12|280.41|289.93|272.4|302.45|300.44|350.52|359.53|348.51|306.45|299.44|286.42|295.44|251.17|263.59|250.92|238.35|231.34|232.34|229.34|237.85|195.49|177.86|160.24|136.8|157.23|168.9|152.63|132.6|130.69|124.58|108.41|93.74|88.73|79.24|64.09|66.3|63.09|61.89|58.54|54.08|55.08|53.68|58.29|53.88|49.37|52.08|47.67|43.96|49.07|46.07|47.47|50.07|53.28|48.87|46.42|48.07|45.97|47.07|52.08|51.68|52.88|48.27|46.77|41.86|38.86|39.66|37.76|38.06|42.26|40.56|42.06|39.26|42.06|37.26|32.65|34.62|36.25|34.05|40.19|39.26|39.86|35.85|37.72|33.38|38.12|31.38|29.98|28.41|25.34|25.47|26.17|24.95|28.11|27.04|25|22.17|19.89|20.63|22.57|25.37|23.1|21.41|24.37|23.23|25.17|23.57|25.5|25.51|22.7|22.57|22.9|25.7|24.5|23.9|22.9|19.7|16.82|17.36|17.82|15.96|19.7|22.7|24.37|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|213.5|201.5|227|204|188|210|189|195|168|220|225|279|256|274|304|274|263|254|274|248|263|210|198|218|219|176|177|210|218|285|280|270|268|238.5|267|261|275.5|292|268|242|245.5|254|236|220|212|238|260|241|256|251|237|221|251|245.5|269|250|243.5|228.5|211|203|242|266|248|246|255|246.5|234.5|235|227|244|278|280|277|264|283.49|299.02|273.78|304.85|332.03|317.47|330.57|333.97|313.58|273.78|294.17|299.02|299.02|352.42|315.53|296.11|312.61|294.41|314.55|319.41|295.62|276.69|266.01|276.69|243.2|230.58|262.13|279.6|270.87|244.65|233|229.12|212.13|209.7|212.13|211.16|198.05|170.87|163.59|162.13|159.22|166.01|151.45|117.47|120.39|117.96|122.81|114.07|120.39|138.35|140.93|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|294.81|236.88|267.33|283.67|277.73|274.01|274.76|269.56|232.99|243.57|349.01|304.46|332.68|383.92|429.4|460.4|455.76|482.68|533.18|494.38|403.22|438.87|354.96|358.67|406.94|363.87|340.1|390.6|396.54|428.47|416.24|414.74|368.7|335.39|291.22|288.97|286.73|273.86|281.49|279.24|269.13|312.93|341.75|334.64|340.25|321.91|319.67|317.42|345.87|351.86|382.18|359.72|354.1|342.12|369.22|333.14|314.42|312.18|316.67|322.66|284.11|272.5|291.22|278.49|247.05|262.02|305.07|306.94|310.68|320.41|357.85|333.14|346.62|327.9|386.29|344.37|338.38|354.85|373.57|397.52|386.29|388.54|383.3|381.8|357.85|328.37|348.11|327.15|325.65|318.92|334.64|306.94|314.42|311.43|372.82|360.84|354.66|330.15|292.53|288.22|334.64|352.98|363.09|301.7|354.1|340.63|342.87|336.88|349.61|327.15|351.11|336.88|279.99|282.29|264.56|255.34|253.92|241.15|268.1|271.65|265.98|219.87|230.51|249.66|244.7|248.24|245.41|209.94|209.94|217.75|224.84|245.41|232.64|219.16|234.06|251.08|242.57|224.84|219.87|210.65|209.23|203.56|200.01|163.13|175.9|192.21|178.74|183.7|191.5|201.43|202.14|206.4|208.52|211.36|229.09|222|209.94|241.86|282.29|276.61|274.49|260.3|248.95|239.73|219.87|221.29|208.52|196.47|207.11|183.7|185.83|197.18|191.5|205.69|190.08|222.71|231.22|212.78|198.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|518.32|441.29|503.02|558.11|610.15|591.78|641.27|623.41|530.57|528.53|621.37|624.43|678|785.65|864.72|897.88|1022.36|1137.66|1066.23|974.4|892.78|893.8|765.24|828.5|846.86|766.26|748.91|924.41|986.65|995.83|1065.21|1134.59|1002.97|984.61|899.92|865.23|819.32|821.36|823.4|869.31|773.91|809.11|782.58|792.79|799.93|779.52|801.97|787.69|740.75|711.16|732.59|695.86|728.51|737.69|763.42|691.78|725.96|719.32|693.82|683.61|636.17|627.5|627.5|639.74|614.23|612.19|578.52|563.22|549.95|576.48|576.48|564.24|581.58|550.97|593.83|542.81|510.16|527.5|555.56|525.46|576.99|600.97|592.81|559.13|529.55|533.63|554.03|516.79|515.26|488.73|483.38|465.27|474.45|461.18|487.71|460.16|441.8|432.62|385.68|426.49|448.94|479.55|468.33|409.4|468.33|467.31|437.21|428.53|462.2|492.81|509.14|510.16|458.12|511.18|503.02|492.81|499.96|452|445.88|456.08|438.74|413.23|443.84|472.41|462.2|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|494|488|520|485|479|461.5|472|480|465|450|476|441|404|393.5|411|405|404|388|412|383|376|373|364.5|354|340.5|304.5|307|369|377|391|376|377|361|338|320|310|312|329|303|314|299|299|284|278|283.5|283|265|272|270|272|267.5|257|256.5|263.5|272.5|267|264.5|268.5|265.5|259.75|253.5|256|255|244|236|242|231|220|216.88|219|231|232|229|227|242|227.5|212.12|215.12|228|227|241|257|245|223.5|220.5|210|215|204|196.5|193|190|190.25|191.5|187|184.5|175|166|155|140|147.5|156|171|171|154.25|158.5|157|154|146|161|166.5|165|160|153|156|157.5|155|148.5|132|132|132|130|125|137|156|159|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|711.23|685.91|686.09|669.27|662.03|613.19|595.1|587.87|577.02|566.16|595.1|544.46|519.13|529.99|529.99|468.49|428.69|403.37|417.84|365.38|336.44|329.21|329.21|304.97|291.22|297.01|294.84|305.69|315.1|321.61|321.61|323.78|324.5|304.25|285.43|279.64|279.64|262.28|263|247.81|236.96|240.57|240.57|238.77|248.53|250.7|254.32|264.09|248.89|219.95|196.44|197.89|194.63|202.23|202.59|202.95|206.21|204.76|204.76|206.93|208.38|215.61|217.06|214.17|214.17|219.23|220.68|225.74|232.25|235.15|231.53|232.98|237.68|237.36|246.71|244.55|243.83|258.94|261.81|260.38|255.7|260.38|254.26|248.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|606.25|642.14|601.4|482.09|452.99|381.21|349.2|339.5|368.6|271.6|230.86|198.85|193.03|182.36|191.09|176.54|165.38|164.9|168.29|178.48|171.69|177.51|161.02|160.05|138.71|114.46|130.95|153.26|154.35|157.14|177.51|178|185.75|174.12|163.44|177.03|181.88|193.51|188.66|190.6|192.54|184.78|182.84|175.57|184.3|172.66|153.75|154.72|164.9|172.18|154.23|155.2|160.53|160.05|147.44|113.59|110.5|107.41|86.54|88.86|82.68|85|80.36|75.73|78.04|79.59|78.82|77.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.5|1.48|1.77|1.48|1.66|1.64|1.74|1.89|2.4|2.02|1.91|2.08|1.78|1.7|1.96|1.52|1.46|1.42|1.08|1.2|0.92|0.98|1.08|1.2|1.22|1.2|1.04|1.12|0.93|1.28|1.22|1.11|1|0.96|0.99|1.28|1.31|1.1|1.02|1.3|0.9|1.02|1.02|1|1.14|1.2|1.1|0.8|0.72|0.77|1.1|1.01|1.2|1.2|1.48|1.41|1.8|1.44|1.88|1.88|2.02|2.16|2.19|2.63|2.55|2.99|3.11|3.69|3.75|4.19|4.79|4.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|94.85|92.1|125.4|106.55|119.5|113|136.5|143|167|180|258.9|198|203.9|208|251|205.1|172.5|180|119.67|125.32|95.98|93.33|89.13|75.53|78.78|93.24|89.82|109.07|113.26|145.52|135.15|124.63|128.4|111.96|118.9|101.37|101.02|101.11|111.63|130.49|124.04|92.38|126.52|110.34|138.49|107.83|107.78|85.54|131.31|151.49|185.58|178.34|205.73|202.46|218.13|199.15|190.33|152.9|152.94|139.05|151.84|174.82|177.5|172.15|180.44|216.53|191.13|205.57|213.85|207.12|214.39|232.56|238.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|3.62|3.25|3.16|4.71|4.96|3.6|3.71|4.36|4.48|4.77|5.33|4.22|2.54|2.4|2.3|2.29|1.91|1.7|1.32|1.36|0.95|0.8|0.67|0.68|0.74|0.82|0.77|0.88|0.86|0.87|0.84|0.77|0.73|0.75|0.78|0.76|0.78|0.76|0.8|0.89|0.67|0.65|0.66|0.7|0.72|0.72|0.73|0.75|0.75|0.73|0.85|0.78|0.71|0.58|0.6|0.59|0.55|0.55|0.64|0.65|0.72|0.79|0.93|0.98|0.86|0.82|0.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|16.53|15.33|15.87|21.2|23.72|30.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|7.33|5.73|4.77|4.45|4.78|5.63|5.57|7.4|8.94|12.67|12.07|11.92|12.93|13.7|14.07|14|18.99|19.58|16.39|19.33|18.67|16.67|13.34|13.47|13.33|15.8|12.43|9.37|8.47|9.47|8.54|5.9|5.53|5.3|5.48|5.17|5.31|5.72|5.47|5.87|5.08|4.92|4.47|4.13|4.93|4.67|4.79|4.47|4.72|4.8|5.25|4.97|5.1|5.22|5.17|4.34|3.63|3.37|3.8|4.07|5.03|5.65|5.27|4.8|4.7|5.27|4.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|17.99|20.73|26.53|26.4|26.37|25.74|26.17|29.03|36.8|36.69|44.67|39.6|35.87|33|35|25.67|21.13|19.34|18.48|20.33|18.5|16.07|17.2|14.47|13.2|12.97|11.74|14.67|17.47|20.6|20.53|18.27|17.19|14.8|18.53|17.35|19.17|20.54|20.28|21.2|23.2|18.75|18.8|16.8|17.08|15.53|15.88|15.39|16.4|19.56|21.67|21.13|25.04|23.87|23.32|23.65|22|18.82|17.87|17.07|18.13|17.47|17.67|17|15.86|17.33|17|17.46|19.33|20|20.73|22.33|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|104.95|108.5|141.5|107.1|122.5|102.1|120.5|121.24|135.06|168.33|83.36|50.06|47.65|32.02|40.08|29.26|24.25|12.2|12.02|15.19|10.22|10.02|10.12|11.02|10.22|9.78|10.48|10.24|10.04|11.82|14.03|10.42|10.96|10.82|11.62|10.86|11.84|11.98|12.83|13.79|11.62|11.46|13.33|10.8|11.22|11.02|12.83|11.12|11.7|12.85|13.81|13.23|15.23|14.53|14.23|13.47|14.63|13.23|14.43|13.13|13.33|14.23|12.42|14.83|14.69|14.43|12.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|7.79|7.52|8.05|9.5|9.49|10.4|9.89|11.95|13.3|19.7|16.99|20.45|18|22.97|17.84|10.66|6.43|4.99|4.03|5.19|5.01|5.75|6.6|6.06|6.43|6.9|5.88|6.78|8.79|11.8|12.37|8.11|6.64|7.51|8|7.82|7.79|7.5|9.82|12.29|11.2|10|11.2|10.89|13.12|13.19|11.99|10.3|12.03|11.61|16.93|17|18.3|17.55|17.58|17.98|15.85|12.8|13.68|12.45|14|14.2|12.4|12.5|11.8|13.28|11|12|13.5|14.05|15.1|16.5|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|2.3|1.83|2.3|2.23|3.02|3.45|3.6|3.5|4.21|6.15|6.08|5.34|5.4|6.09|6.85|5.65|4|3.24|1.5|2.15|2.15|1.98|2.22|1.61|1.27|1.18|1.36|1.36|2.15|2.5|2.74|2.12|1.75|1.79|2.09|2.02|3.25|3.25|3.76|4.3|3.5|3.8|4.17|4.27|5.05|4.84|5.25|4.4|5.5|5.4|6.45|6.4|6.7|6.35|6.75|6.22|6.17|5.25|5.4|5.5|6.7|6.75|6.5|6.85|6.53|6.78|7|7.7|7.8|9.5|9.38|9.95|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|16.53|14.73|17.67|18.75|16.92|17.83|16.88|18.33|16.54|19.25|15.42|16|16.17|16.75|17.42|14|12.75|10.62|8.67|10.42|10.5|10.75|11.75|12.44|12.29|12.08|12.17|12.21|10.08|12.46|13.04|13.13|12.71|12.25|12.67|11.42|12.63|12.43|12.79|15.13|14.79|12.43|12.54|11.64|12.65|11.58|12.17|11.39|13.42|14.2|15.49|15.75|18.33|17.05|19.54|14.29|15|13.75|13.46|11.96|13.17|13.23|13.54|13.33|13.13|13.13|12.29|12|11.46|11.44|10.83|11.25|12.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|20.9|19.05|22.84|30.25|22.66|21.1|20.25|24|26|29.87|33.2|15.12|16.5|19.12|14.74|13.28|11.8|11.7|11.3|14.03|10.62|7.97|4.62|4.34|5.75|5.19|3.7|3.88|2.81|3.25|1.64|1.22|1.32|1.02|1.35|0.99|0.98|0.86|1.05|1.27|1.02|1.1|0.91|0.74|0.9|0.79|0.85|0.75|0.71|0.62|0.79|0.79|0.96|1.03|1.06|1.06|1.25|1.1|1.29|1.68||1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|7.69|7.2|7.6|7.93|6.69|7.06|7.2|8.58|7.4|6.59|5.34|3.4|3.55|3.43|3.6|3.42|3.17|2.97|2.65|2.82|3.1|3.2|3.3|3.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|2.53|2.72|3.03|3.06|2.81|2.67|2.6|3.11|3.54|3.28|4.39|2.84|3.03|2.75|2.97|2.68|2.71|2.62|2.48|2.51|2.95|2.89|2.91|2.68|2.35|2.35|2.13|2.15|2.23|2.58|2.75|2.65|2.62|2.26|2.97|2.25|2.42|3.01|3.19|3.53|3.28|3.19|3.83|3.9|4.35|4.14|4.41|3.62|4|4.13|5.3|4.97|5.77|6.04|6.96|5.81|6.21|5.86|7.36|7.28|8.52|10.03|9.98|12.25|10.65|10.83|11.09|12.78|13.31|14.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|96.66|120.43|130.6|130.95|130.12|130.23|132.79|143.82|111.4|129.56|128.36|146.77|163.04|168.2|187.75|182.59|200.02|210.25|188.49|232.38|188.86|184.43|193.65|198.45|206.43|230.54|228.73|240.13|208.41|229.62|222.54|217.63|209.88|184.8|225.02|231.61|215.05|202.87|198.69|221.32|227.47|213.94|226.29|227.47|233.61|217.14|223.78|207.55|237.3|246.89|260.66|242.96|242.83|236.02|213.56|200.17|193.91|162.79|174.6|161.96|196.73|205.33|188.37|181.97|177.05|178.28|162.3|169.43|167.22|169.68|173.37|181.97|188.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1.2|0.95|1.16|1.11|1.08|0.9|1.01|1.03|0.94|1.21|1.33|1.1|1.29|1.36|1.54|1.41|1.31|0.98|0.93|0.95|0.87|0.85|0.99|1|1.03|1.18|1.14|1|1.26|1.45|1.77|1.58|1.4|1.64|1.79|1.33|1.39|1.4|1.56|1.7|1.35|1.13|1.16|1.32|2|1.74|1.57|1.24|1.16||2.36|2.66|2.03|1.99||||4.11||||4.32|4.65|5.11|4.98|5.34|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|8.4|7.86|9.19|7.82|8.7|7.1|7.83|9.78|8.9|12.4|13.72|14.1|14|13.5|17|15.75|13.06|10.45|7.6|9.2|8.3|9.3|9.98|9.95|10.89|13.41|15.89|18.8|16.7|19.3|23.68|21.1|20.18|18.58|22.12|20.7|24.38|26|28.6|27.6|24|21.1|23.7|18.35|18.98|15.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|9.7|9.8|10|10.8|12.2|13.4|15|15.95|18.5|18.8|21.85|19.45|22.25|20.65|21.3|20.6|21.15|20.85|18.85|20|20.8|21.25|22.7|20.8|21.35|26.85|27.2|31.2|34|44.2|48|43.2|39.4|35.55|40.1|39.8|47.5|54.15|61|64.1|67.5|63|62.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|21.64|21.87|26.13|27.52|30.98|35.54|36.9|50.34|54.9|65.17|65.15|63.58|64.06|73.58|96.95|83.83|97.91|100.23|90.55|124.78|100.23|90.62|89.32|95.67|98.36|107.06|90.25|98.52|61.05|74.67|66.52|72.44|71.48|67.93|77.88|57.4|69.45|62.21|61.05|71.05|45.56|46.13|44.33|31.87|28.25|31.21|19.59|20.46|20.98|20.8|26.34|27.92|30.33|26|27.68|22.74|22.18|19.07|22.18|23.31|25.29|26|21.99|29.12|25.39|34.65|36.43|46.8|58.96|67.59|72.79|69.33|79.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|2.74|3.01|2.9|2.86|2.83|2.92|3|3.02|2.5|2.68|2.5|2.77|2.29|2.68|2.6|1.96|1.82|1.79|1.74|2.22|1.82|1.82|1.66|1.51|1.62|1.56|1.43|1.46|1.7|1.75|1.35|1.24|1.12|1.09|1.21|1.07|1.09|1.16|1.24|1.65|1.31|1.01|1|0.82|1.01|0.89|0.79|0.61|0.79|0.85|0.92|0.89|1.08|0.85|0.92|0.76|0.95|0.7|1.02|0.85|1.11|1.11|1.12|1.13|1.04|1.02|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|1.73|1.7|2.25|2.22|2.31|2.45|2.6|2.13|3.23|4|2.91|2.33|2.35|1.69|1.95|1.52|0.91|0.62|0.62|1|1.1|0.63|0.73|0.72|0.9|0.93|0.84|0.9|1.46|2.36|1.61|1|0.75|0.85|0.87|0.77|1.1|1.33|1.67|1.89|1.6|2.2|2.44|3.37|5.2|4.73|5.63|5.13||4.83|||||||||||||||||||||||5.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|10|10.5|12.88|12.39|16.64|18.33|17.73|15.46|15.85|24.97|33.39|30.12|21.91|17.64|16.64|12.87|9.41|7.58|6.24|7.74|7.22|7.18|6.97|4.81|4.85|5.3|5.05|6.29|7.43|10.5|9.41|7.83|6.04|6.34|6.34|6.24|5.46|5.9|7.41|8.22|6.92|7.53|8.81|8.52|10.2|10.01|9.21|7.98|9.36|10.11|13.87|14.82|17.32|15.11|13.38|14.88|15.85|13.5|13.08|11.79|13.23|14.17|9.91|10.4|9.71|11.89|11.39|12.68|14.37|15.36|16.84|18.08|19.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|6.87|6.93|8.99|7.92|8.99|7.9|6.83|8.42|9.86|11.4|14.66|16.19|17.73|18|21.2|17.2|16.5|13.53|11.93|16|16.59|17|17.47|15.58|15.66|18.33|15.07|14.3|16.8|24.37|26.59|24.67|21.58|18.45|23.38|22.27|25.2|24|25.26|28.6|25.47|27.98|26.33|20.63|17.67|15|14.33|13|12.33|11.75|11.73|11.67|11.72|11.9|11.99|8.2|7.33|5.4|5.73|5.33|6.37|7|6.87|7.47|7.47|8.13|6.8|7.34|8.33|9.92|11.33|12.17|12.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|13.57|11.86|13.41|12.92|14.86|14.81|13.45|20.17|22.09|28.7|30.59|29.08|21.83|21.53|20.61|19.41|19.49|18.58|12.9|15.07|14.73|16.11|17.74|18.66|19.47|19.73|18.6|23.11|26.06|27.42|30.14|29.38|28.27|26.06|31.57|31.73|32.48|33.39|32.25|34.6|35.65|30.21|29.01|27.57|29.46|26.44|21.46|20.77|21.3|21.26|20.85|22.63|24.93|25.96|27.87|22.28|21.75|17|17.83|17.22|18.51|20.77|21|21.91|21.38|22.59|19.79|21.53|21.53|24.25|28.7|33.99|34.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|338.1|343.1|329|349|369|387.3|370.5|371|399.9|467.5|520|536|490.2|540|609.9|520.5|403.4|357.5|360|362.5|375|350|366|355.5|345|330|345|367.5|385|520|549.49|535|410|429|490.2|540|556.5|590|605|650|670|715|605|580|599.9|555|590|642.5|653.2|710|708|715|765|720|705|650|635|595|586|597.5|596|600|587.5|590|580|580|570|575|585|600|627.5|600|635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|77.4|65.1|67.01|71|61.5|60|50.2|61.2|62.5|75.1|70.5|80.7|84|101.4|101.53|87.33|84.07|89.67|99.4|97.47|79.41|72.67|58.37|51.6|47.13|46.33|47.4|46.67|37.27|40.27|39.47|31.8|29.6|25.8|27.25|26.13|24|21.47|20.93|22.8|17.13|17.4|16.2|15.67|17.67|16.67|15.57|15.13|14.77|14.8|14.44|15.13|13.33|13.67|15.4|13.6|13.2|10.13|10.6|10.5|14.73|13.73|12|12.97|13.07|15|18.33|16.93|19.67|19.33|21.33|21.4|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04220|18055|/equities/cadila-healthcare|NIFTY200|8.45|8.01|8.79|8.64|10.5|12.11|7.1|10.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|22.64|28.48|33|32.39|37.04|34.96|36.9|38.14|37.28|42.78|39.72|42.54|42.54|46.57|54.27|53.04|50.75|50.74|50.18|52.19|50.12|50.54|47.55|38.29|38.01|36.36|33.14|32.76|36.18|38.26|41.31|42.05|43.82|40.15|45.75|42.02|38.5|38.96|40.34|42.48|32.39|26.28|26.71|25.22|27.81|25.55|25.85|24.14|26.16|25.66|30.13|29.21|30.55|27.87|29.09|24.82|25.12|20.21|23.29|22.8|27.01|28.59|28.36|28.42|26.95|30.37|31.28|33.58|35.71|36.25|33.27|33.23|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|4.72|4.63|4.58|4.63|4.8|4.72|5.03|5.96|6.19|6.11|8.51|5.42|5.09|4.8|6.35|4.57|4.18|3.91|3.86|3.72|4.1|4.18|4.09|4.33|4.26|4.37|5.2|4.64|4.76|4.97|5.22|4.95|4.64|4.49|4.66|4.75|5.03|5.61|6.19|5.56|5.42|5.34|5.51|5.69|6.11|6.5|6.5|6.84|9.29|8.13|9.06|8.86|9.29|12.38|10.84|7.9|9.05|6.9|8.51|8.13|9.75|10.37|10.37|9.91|9.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|71.68|54.4|65.2|58.4|69.2|62|65.7|94.32|90.8|94.8|112.8|130.4|102.4|106.64|74.67|50.13|38.27|36.19|36.03|38.11|32.24|28.37|23.13|21.95|24.53|23.25|22|21.73|18.17|23.65|20.16|18.27|16.9|15.2|17.01|16.14|18|20.59|17.2|21.33|19.6|19|16.75|15.47|15.23|14.13|13.31|12.09|10.51|9.95|11.87|10.67|10.87|10.11|11.55|10.61|9.73|8.07|8.78|7.15|8.87|9.87|9.6|10.33|10.67|13.2|13.2|16.4|16.27|16.93|18.67|20.27|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.34|1.42|1.29|1.34|1.41|1.29|1.34|1.49|1.5|1.63|1.56|1.15|1.2|1.16|1.16|1.16|1.2|1.13|1.13|1.16|1.13|1.2|1.22|1.18|1.36|1.39|2.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|74.03|79|81.08|95|90.75|80.45|73|71.5|83|95.62|110|113.5|120.47|134.53|140.95|125.5|103.38|105|99.67|90.28|87.5|87.67|98.72|84.5|81.08|92.25|96.08|127.12|117.5|118.9|134.5|141.75|127.45|117.85|127.53|130.55|143.5|144|155.5|163|145|138.68|156.5|137|163|126.25|118.88|109.88|114.92|120.03|130.47|132|129.25|136.7|148.28|128.88|128.95|125.5|135.93|124.08|144.75|152.5|154.12|160.5|162.5|174.75|190|195.5|210|202.5|204.5|212.5|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|13.76|12.5|13.65|15.57|17.17|18.03|18.35|17.07|23.26|27.95|26.13|32.51|33.07|33.07|37.22|28.48|20.59|21.39|15.25|18.35|20.6|26.24|24.53|27.73|24.67|43.18|50.67||48.75|48.75|48.75|48.75|44.8|44.91|44.8|44.8|45.01|44.37|51.2|52.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|4.09|4.2|4.28|4.17|4.58|4.6|4.81|5.75|5.83|6.85|7.25|8|7.8|6.9|8.15|6.26|5.7|5.4|5.22|4.4|4.62|5|4.1|3.5|3.3|3.6|3.17|3.4|3.4|4.49|4.5|3.95|3.4|3.25|3.6|3.35|3.31|3.55|4.75|5.59|3.83|3.7|5.29|4|3.7|3.4|2.88|2.25|2.31|3.2|3.5|3.55|4.38|4.4|5.25|4.8|4.6|5|5.67|5.3|5.3|5.7|5.85|5.5|6|6.05|5.25|5.2|4.8|4.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|47.86|49.29|59.14|66.43|62.14|57.13|53.57|55.71|70|90.14|82.86|71.42|65|75.29|90|66.57|60.01|53.57|44.65|55.29|48.93|50|44.55|38.93|40.75|51.86|38.57|40.71|53.57|58.57|65.71|62.29|57.57|58.43|67.14|72.14|62.57|69.64|75.36|70.43|63.57|56.44|55.29|55.71|56.86|57.14|56.43|54.43|55|57.84|57.57|57.5|55.71|55.43|55|53.89|49.29|45.7|45.86|41.43|48.43|48.14|47.14|44.57|41.14|40|37.86|39.29|47.86|48.57|45.71|49.64|46.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|10.33|10|11.5|13.53|10.85|12.37|10.92|13.65|16.67|25.32|19.8|15.08|15.42|19.03|15.35|13.46|9.85|10.07|10.69|10.92|10.33|9.33|7.17|5.83|5.37|5.23|4.91|4.8|4.09|5.25|5.8|4.27|3.47|3.27|3.5|3.68|3.74|4.05|3.64|4.48|4|4.04|4.21|4|4.48|4.25|4.22|3.83|3.98|4|3.64|3.83|3.92|3.95|4.26|4.2|4.25|3.72|3.75|3.67|3.75|3.63|3.58|4.25|3.67|4.17|4|4.73|4.92|5.17|5.92|6.5|6.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7.64|6.13|8.43|6.37|6.73|7.33|6.96|8.42|9.17|10.86|14.18|15.87|14.1|14.49|21.22|11.53|8.99|8.96|8.62|10.78|11.88|12.05|9|8.45|8.15|8.32|7.56|10.25|8.83|11.88|11.88|10.97|11.2|10.89|11.01|10.5|14.09|16.47|18.5|17.99|17.83|18.67|21.22|19.1|20.7|19.57|20.2|17.83|25.46|26.74|27.16|28.01|35.63|36.67|35.65|37.73|42.61|37.86|40.73|41.59|45.84|50.08|59.42|58.57|54.32|60.26|61.12|64.51|61.12|67.06|71.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|337.46|290.81|318.52|266.42|313.54|321.01|312.6|387.19|374.17|319.7|356.41|269.97|248.66|349.54|295.07|211.24|197.27|196.68|207.21|207.21|148.72|127.97|115.61|97.57|105.5|114.04|96.38|124.56|93.54|110|112.25|97.45|85.25|80.75|76.89|72.23|78.86|67.26|66.78|74.1|59.2|50.67|53.76|44.51|42.64|40.01|38.36|42.93|52.95|51.15|63.22|64.89|71.04|69.43|65.36|61.57|61.57|50.94|53.43|49.26|69.15|69.15|66.07|71.03|61.57|71.64|76.96|79.33|82.87|85.27|93.54|99.46|97.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.58|2.19|2.7|3.08|3.5|3.91|3.8|4.2|4.3|4.91|4.8|4.66|5.39|4.44|3.95|3.02|2.7|2.19|1.74|1.5|1.32|1.23|1.22|1.07|1.05|1.11|1.02|1|0.97|1.2|1.34|1.23|1.09|1.1|1.25|1.25|1.5|1.38|1.68|2.26|2|2.15|2.1|2.15|2.7|2.45|2.85|2.33|3|2.9|4.75|5.3|5.7|5.86|5.33|4.65|4.86|3.25|3.6|3.5|4.59|4.6|3.85|4.2|4.4|5.55|5.5|5|5.35|6.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|73.9|80|100|92.1|142.3|121.9|130.5|151|205|161.1|126.3|156.25|147.75|240|182|115|72.1|63|54.75|62.5|66|74.1|73|74.95|72.5|74.05|76|73.05|76|105.75|112.9|83|73|75|85|82|97|93|97|94.5|85|81.05|75|74.45|86|79.1|87|75.5|81|85|101|130|138.2|107.15|105.55|115.7|105.5|83.5|85|83|104.5|112|109|124|131|134|120|133|130|120|115|138|130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|4.38|4.58|5.15|5.54|6.17|5.64|5.88|6.14|6.98|9.73|11.32|11.8|11.13|12.28|14.02|10.72|9.58|9.2|9.97|9.87|10.11|9.63|6.83|6.67|6.6|6.55|6.08|5.68|4.71|6.55|6.61|6.02|5.45|5.26|5.4|7.04|7.46|7.99|7.42|7.89|7.65|8.15|6.66|4.81|4.98|5.26|4.69|4.32|3.9|3.99|3.9|4.51|4.23|3.8|3.11|2.68|2.54|2.04|2.54|2.49|3.05|2.82|3.23|3.55|2.92|2.78|2.96|3.23|3.37|3.9|4.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.02|1.02|1.07|1.01|1.19|1.2|1.25|1.43|1.55|2.48|1.35|0.95|1.13|0.94|1.12|1.02|0.88|0.91|0.76|0.89|0.9|0.98|1.04|1|1.1|1.48|1.48|1.82|1.73|2.32|2.45|1.94|1.6|1.69|1.85|1.54|1.77|1.8|2.06|2.35|2.2|2.11|2.23|2.14|2.65|2.42|2.66|2.93|3.25|3.5|4.63|4.94|5.12|5.34|5.87|5.01|4.94|4.08|4.46|4.58|5.63|5.65|5.34|6.45|6.16|6.61|5.82|6.88|6.61|6.42|6.19|6.49|6.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|8.49|8.44|9.36|10.31|9.23|8.99|10.11|11.23|12.21|11.06|12.19|15.52|15.89|15.02|14.98|12.85|12|13.37|11.34|11.79|10.88|12.75|15.38|13.88|13.31|17.91|18.19|17.25|17.06|21.7|22.43|23.59|23.25|19.88|23.12|22.55|24.56|29.83|25.97|28.14|33.38|28.88|28.32|18.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|12.35|13.05|12.88|13|13.9|14.25|13.6|13.25|14.01|32.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|3.94|3.65|4.09|4.04|3.77|3.79|3.68|5.15|4.89|6.2|6.1|5.44|5.1|6.39|7.08|4.94|3.3|2.85|2.9|4.3|2.5|2.41|2.72|2.38|2.6|3|2.96|2.55|3.09|5.57|5.65|4.59|3.9|3.15|3.5|3.79|4.5|3.6|3.85|4.45|2.37|2.45|3.08|3|3.39|3.4|4.1|3.8|4.1|4.2|5.5|4.3|5.23|5.3|6.89|6.77|7.29|5.7|6.8|8.99|10.78|10.59|10.39|9.86|9.66|11.79|11.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|28.6|29.52|37.69|35.59|40.2|37.97|50.9|45.33|44.25|53.18|60|62.25|61.27|54.85|61.27|39.92|30.97|24.43|16.47|21.9|22.4|24.43|25.15|19.61|19.54|25.56|21.98|30.01|46.55|43.27|47.46|44.38|40.39|44.34|49.55|44.67|45.77|45.36|50.67|52.06|52.75|50.53|47.53|46.48|59.18|55.83|58.66|52.9|58.2|53.88|61.94|67.56|78.86|79.43|84.72|77.47|86.86|71.05|74.81|70.35|83.75|78.16|85.7|90.45|85.35|96.17|76.77|81.09|91.14|96.31|105.38|101.89|104.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|64.6|62.3|49.11|44.79|38.8|35|33|33.51|38.2|50|55.55|66.5|54.2|70.5|61|40.1|42.7|36.55|29.8|36.52|27|26.2|23.25|19.19|19.45|20.5|20.3|17.8|15.5|18|18.8|21.7|20.2|19.5|19.98|21.2|23.21|23.63|24.05|23.15|18.8|12.8|13.2|12.7|12.3|10.95|12.5|11.55|11.79|13.1|14.73|15.46|18.48|15.7|14.4|13.7|14|12.18|12.75|11.6|13.65|13|13.8|13.5|11.75|11.82|11.25|12.6|13.3|13.15|13.15|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|75.97|70.7|81.06|63.26|82.05|77.52|98.61|111.57|124.04|122.87|96.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|25.39|23.35|23.95|23.54|25.25|22.65|24.65|25.94|21.75|23.55|16.56|12.27|9|9.88|8.77|8.47|7.44|7.91|6.49|7.03|5.09|5.92|5.51|5.13|5.26|6.13|5.64|6.29|6.26|6.96|7.83|6.96|7.16|7.31|7.93|6.99|8.15|6.98|6.88|7.4|6.29|5.69|5.81|4.51|4.99|4.5|4.13|3.79|3.74|3.57|3.69|3.54|4|3.41|3.6|3.24|3.06|2.59|3.02|2.98|3.39|3.69|3.94|4.12|4|4.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|179.74|160.57|182.95|204.71|189.73|181.74|189.73|199.52|171.76|231.67|239.66|219.49|234.87|256.62|277.6|281.36|216.69|199.72|176.75|176.75|144.12|118.03|109.84|109.04|110.04|125.22|113.44|88.68|88.87|109.84|115.04|87.97|81.58|72.4|92.87|87.08|92.57|69.9|65.4|61.56|50.6|50.93|34.35|30.74|32.95|27.59|25.46|22.47|23.52|24.96|28.73|29.44|28.16|26.16|28.46|29.45|27.76|22.72|22.59|20.67|25.26|23.74|20.87|20.47|18.17|21.17|22.27|22.77|22.97|27.66|26.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|61.55|70.89|68.25|68.16|67.39|61|60.56|63.98|65.69|64.49|72.6|73.79|61.93|76.35|78.74|71.67|54.25|48.63|48.28|40.27|36.77|42.55|44.1|42.61|43.42|41.89|35.06|51.62|56.31|53.66|65.84|57.41|55.88|51.21|63.55|70.3|80.91|87.87|82.24|97.59|83.61|79.59|79.34|78.48|70.38|63.13|57.16|50.08|49.69|58.78|58.58|58.52|70.32|75.88|74.39|64.12|64.18|51.76|52.5|49.48|55|54.03|55.45|51.18|43.79|48.97|43.79|50.33|53.46|58.29|63.13|66.26|65.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|24.44|24.89|27.11|25.56|27.56|30.42|23.58|29.33|32.21|37.78|42|46.89|35.41|37.33|40|38.1|37.04|34.22|29.64|28.73|28.44|33.7|34.74|36.3|39.26|42.07|40|46.22|57.19|54.81|59.94|65.19|69.61|58.67|73.19|69.7|70.56|70.53|71.63|72.97|67.85|63.7|61.33|54.1|57.78|54.81|49.63|47.49|46.7|46.37|51.27|50.68|57.56|56.3|55.56|46.67|48.59|41.48|43.7|42.22|45.78|45.93|49.63|51.11|52.74|50.07|44.59|46.81|47.41|50.37|54.81|62.96|65.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|173.01|201.7|235.29|237.35|280.5|250.21|233.52|240.29|279.42|236.86|225.58|230.38|225.58|251.08|261.96|269.12|235.29|223.62|200.96|222.63|193.41|190.47|163.69|155.94|158.86|163.81|157.41|166.73|145.1|157.9|155.44|156.7|150.88|132.4|136.62|134.17|127.4|131.23|132.31|139.37|142.21|109.09|107.69|91.6|95.13|87.11|78.95|78.39|77.19|80.47|82.53|83.86|79.83|77.2|78.46|69.24|69.56|63.06|61|56.69|61.79|60.81|57.08|57.37|55.03|57.87|53.94|54.43|57.08|58.85|58.36|62.77|67.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|47.77|43.7|52.8|50.7|55.4|47.4|47.5|41.9|40.5|33.7|29.35|25.41|26.5|26.7|25.9|24.4|22.4|21.92|20.75|23.69|26.81|25.2|21.75|21.85|22.38|24.2|25.1|26.83|29.25|31.9|32.6|32.25|30.55|28.25|31.35|29.5|30.16|32.9|35|37.3|41.64|31.73|31.85|27.59|31.75|25.45|22.8|21.35|23.5|23.15|27.35|24.9|29.7|28.9|30.49|32.17|27.74|26.52|26.7|23.97|27.5|26.11|25.05|24.5|23.11|21.35|19.1|20.3|21.25|23|25.5|27.25|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|17.04|21.37|29.75|30.49|31.98|32.02|35.75|41.49|25.86|24.01|11.31|5.55|5.25|5.25|5.32|5.02|5.55|5.14|3.61|4.15|3.89|3.68|3.38|3.7|4.05|5.17|5.34|5.48|5.07|6.47|7.91|7.13|6.88|7.13|6.58|6.47|7.36|7.32|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|16.7|19.01|20.37|18.17|18.75|17.24|19.02|21.11|22.9|24.08|27.46|28.73|31.09|36.75|49.67|31.09|29.91|27.88|24.08|26.95|30.67|30.42|29.85|35.06|34.47|33.2|27.37|26.29|36.34|44.32|45.62|50.44|47.57|43.94|51.92|50.95|49.74|49.85|51.03|52.76|54.07|51.37|57.45|55.76|56.52|60.59|59.56|55.09|55.59|58.3|65.9|64.64|69.62|64.63|66.5|59.68|59.87|53.71|49.51|46.22|46.05|47.06|41.32|40.13|41.48|43.26|46.05|46.68|50.27|52.38|54.92|53.23|48.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|10.05|10.5|12.58|12.08|13.56|12.42|13.33|16.08|18.33|20.77|21.67|25.33|22.25|20.68|18.34|17.09|17.29|13.92|10.64|11.92|12.08|15.42|17.67|16.88|16.71|17.29|17.75|19.38|20.42|25.38|22|23.75|28.33|28.71|26.32|27.92|28.54|29.92|32.5|34.79|35.63|33.33|29.96|26.04|23.96|23.96|23.75|24.96|24.79|27.92|28.96|31.25|33|31.71|31.25|27.08||||28.33|28.33|28.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|16.45|17.5|19.55|17.75|19.8|21.4|28|28.5|31.8|39.65|28.9|24.9|31.3|37|39.9|20.05|17.95|18.25|17.6|19.1|22.7|24.4|21.5|22.2|24|28.5|25.35|29.75|30.05|39|40.35|34|35.1|41.1|47.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|113.94|113.56|130.22|106.04|130.07|107.74|127.9|131.79|141.06|112.39|121.11|70.92|54.96|56.12|43.72|37.67|28.29|25.04|20.68|22.48|23.83|18.22|11.55|9.01|9.53|9.4|9.77|10|8.6|9.56|8.45|7.23|5.54|4.3|4.82|5.41|5.21|6.14|4.97|4.21|3.63|2.84|2.8|1.98|2.08|1.6|1.53|1.34|1.32|1.27|1.32|1.3|1.38|1.28|1.22|0.97|0.91|0.78|0.79|0.78|0.87|0.89|0.91|0.86|0.91|0.98|0.86|0.9|0.8|0.82|0.83|0.9|0.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|10.47|10.1|12.35|12.29|11.79|11.55|12.82|16.02|19.7|24.37|25.69|24.69|18.5|18.82|15.57|14|12.7|11.14|10.76|14|11.79|11.21|9.9|11.72|12.12|15.2|12.1|13.82|12.5|16.5|16.61|11.39|11.21|9.11|11.48|11|12.51|12.11|12.2|16.15|9.74|9.35|10.49|8.85|10.5|9.9|9.7|8.05|9|9.28|12.15|11.11|13.3|16|17.2|15.5|17.3|15.88|18.9|20.2|26.2|26.7|25|27|23.5|27.71|28|33|34.7|37.5|39|39.75|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|16.95|15.75|17.28|16.49|17.63|15.81|12.49|16.35|16.36|15.4|15.34|15.56|15.47|18.32|23.09|22.47|24.31|23.07|21.17|21.38|18.67|17.75|16.75|15.05|15.45|15.25|13.83|13.95|14.31|15.29|17.57|15.89|14.78|12.45|13.7|12.63|12.52|13.04|10.87|11.45|12.47|9.88|9.1|8.04|9.69|8.38|7.45|6.09|6.61|6.72|6.44|6.8|6.87|6.08|6.04|4.95|5.61|4.5|5.52|5.37|6.34|6.14|5.44|5.58|5.24|5.52|5.52|6.41|6.85|7.29|8.34|8.73|8.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|2.42|2.59|2.52|2.89|3.03|3.04|3.65|4.12|5.2|4.79|4.12|4.55|3.85|2.7|2.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|3.75|3.5|3.92|3.55|3.85|4.89|3.62|6.3|7.25|12.27|9.79|3.91|2.46|1.96|1.7|1.17|0.8|0.8|0.67|0.81|0.85|0.87|0.88|0.85|0.87|0.88|0.89|0.96|1.02|1.33|1.43|1.18|0.92|1.1|1.19|1.25|1.56|1.78|2|2.29|1.82|1.79|2.39|2.34|3.03|2.98|3.38|2.58|3.4|3.43|4.74|3.83|4|4.46|4.86|4.8|5.06|4.32|5.29|5.21|6.71|6.74|7.25|8.54|7.79|8.81|8.68|10.12|10.57|11.12|12.68|26.69|14.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|23.24|25.41|32.08|30.37|38.71|28.98|36.71|45.25|55.32|62.76|90.96|61.13|60.75|57.18|60.75|49.31|44.33|37.7|30.65|36.22|29.44|28.82|25.26|22.5|22.69|28.27|26.66|31.61|34.87|40.88|39.05|37.5|35.46|28.9|31.47|28.51|29.37|34.84|35.47|41.69|38.12|33.02|35.29|31.16|39.52|35.8|34.87|33.27|34.86|35.91|39.66|39.05|44.78|43.08|44.78|37.58|38.76|38.65|40.78|37.34|42.27|43.39|40.76|40.83|40.15|42|38.74|39.67|36.73|35.49|40.76|42.46|44.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|5.41|5.39|5.57|5.3|5.38|5.39|5.39|6.89|6.99|6.36|7.35|7.05|6.81|6.65|9.05|8.38|7.28|7.49|7.27|7.87|8.7|7.83|7.34|6.95|6.59|7.39|8.23|7.4|7.84|9.13|9.97|9.26|6.47|7.25|7.13|7.6|9.28|10.98|12.76|13.88|10.19|12.75|11.82|10.18|11.78|11.68|10.98|9.03|10.18|11.78|11.66|13.18|12.61|11.83|12.05|9.46|9.03|6.64|7.71|7.59|8.49|9.38|9.53|10.18|10.33|11.78|10.98|12.78|13.98|14.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1.23|1.27|1.67|1.18|1.46|1.42|1.24|1.54|1.76|2.01|3.14|2.84|2.28|2.09|1.49|1.17|1.14|1.17|1.17|1.43|1.41|1.25|1.25|1.19|1.33|1.42|1.09|1.05|1.22|1.97|1.23|1.22|1.17|1.15|1.3|0.95|1.02|1.08|1.22|1.39|1|1.21|1.19|1.29|1.17|1.11|1.23|0.93|0.93|0.88|0.99|1.11|1.42|1.33|1.67|1.6|1.7|1.57|1.79|1.7|2.22|2.53|2.78|3.04|2.9|3.61|3.09|3.64|4.6|4.75|5.86|6.17|6.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|954.9|900|996|1080|1377|1367|1011|1383|1850|2050|2319|2299|2180|2261.05|2420|2295.8999|1916.9|1640|1635|1938|1915|1800.05|1475|1410|1489|1550|1615|1900|1900|2105|2650|1975|1910|1811|1946.1|2250|2250|2890|2925.1001|3040|3000|3150|2960|2920|3200|2975|2895|2775.1001|3095|2855|3100|3140|3440|3150|2908.3501|2890|2385|1825|1620|1650|1852.5|1725|1800|1750|1670|1760|1800|2000|2050|2150|2250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|16.24|22.52|23.43|23.87|26.73|30|33.61|39.86|61.22|63.6|56.64|51.29|44.36|43.23|53.07|47.36|31.61|27.11|28.55|28.49|29.11|22.8|20.49|18.99|18.87|22.49|19.24|19.02|26.74|30.86|37.23|34.92|31.24|31.39|40.23|41.5|45.11|48.73|51.23|56.48|54.85|43.73|46.04|39.48|47.48|44.61|41.22|35.74|41.21|39.36|44.61|43.73|44.48|37.3|36.16|31.99|34.65|28.11|41.41|23.74|27.29|27.74|26.61|26.31|23.99|24.37|21.37|20.84|24.74|26.24|26.16|26.99|27.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.07|3.4|3.17|3.45|3.1|2.87|2.93|3.06|3.25|3.65|4.34|4.7|4.89|5.08|6.43|6.97|7.75|7.31|7.27|9.4|6.84|5.62|4.39|3.95|3.68|3.62|3.31|3.26|2.93|3.7|3.91|3.23|2.93|2.71|3.09|3.1|3.78|4.07|3.78|4.11|3.91|2.99|2.92|2.99|3.09|2.93|2.84|2.81|3.01|3.01|2.87|||3.02|2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|26.69|30.22|40.4|33|42.98|46.59|59.8|60.5|65.29|42.9|33.86|22.95|23.8|21.1|19.83|14.7|15.87|15|14.06|20.96|12.7|14.01|14.82|12.52|12.5|14.72|13.1|14.25|13.8|30.5|30|10.65|6.5|7.1|9.6|11.5|14|16.09|16.85|16.25|20.1|17.11|22.5|20|20.2|19.1|22|23.9|24.43|26.4|27|27|32|31.5|31.25|26.8|28|21.7|22|23.2|29.8|32.5|37.5|37.3|36.25|34.5|34|38|40|44.5|44.5|51.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|49|60|64.38|63.26|66.25|56.88|63.75|148.75|228.75|126.88|143.75|85.62|86.25|113|107.5|102.12|113.62|107.5|102.5|145.25|119.39|111.84|80.78|58|66.24|75.88|61.04|60.69|36.72|42.75|39.62|20|10.25|7.25|7.69|8.5|10.12|10.1|8.44|12.12|12|10.94|12.62|7.71|9.44|6.94|7.75|4.84|4.8|5|6.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3.58|2.45|2.59|2.53|3.1|3.56|3|4.02|5.72|6.02|7.98|6.3|6.05|6.5|5.14|4.18|3.75|3.98|4.52|7|4.32|3.41|3.6|3.2|4.59|5.56|4.3|3.31|4.21|5.61|7.24|5.88|5.42|5.5|6|6.58|6.1|6.1|5.49|5.7|3.35|4.55|5.1|4.83|6.65|6.23|6.53|5.4|5.81|6.41|7.15|8.57|12.2|12.6|13|14.3|15|13.6|17.8|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|20.55|21|21.77|24.02|28.5|23.32|21.5|25.73|26|35.95|32|32.5|30.32|33.62|31.88|22.05|21.1|13.12|12.07|12.5|8.05|10.35|9.4|8.57|10|10.75|8.5|8.8|10|14|17.45|14.85|14|13.5|15|16.57|21.38|21.25|22|23.93|22.95|23.75|23.75|21.5|20.68|16.93|16.05|13.1|12.12|13.35|14.03|16.25|18|20.18|18.38|12|12.62|8.9|9.5|10.25|11.25|12.12|11.62|11.95|10.25|11.62|11.75|11.25|10.88|13.12|15.88|18|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|12.22|11.89|12.69|14.87|15.44|14.23|12.67|15.27|18.46|22.89|22.78|24.87|26.33|25.23|25.56|21.22|17.03|16.15|12.56|13.32|14.48|17.05|22.54|20.72|19.47|18.9|19.44|18.33|19.78|28.36|30.54|31.11|29.72|24.99|31.72|35.56|35.61|37.22|32.47|40.56|41.61|29|27.67|23.03|23.21|19|17.78|16.33|19|19.37|26.56|25.11|26|25.61|27.56|23.61|26.24|18.78|18.89|20.22|23.5|30|45.22|54.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|457.98|454.04|457.98|456.01|443.06|418.5|332.06|367.57|362.81|501.91|409.42|396.79|396.79|379.42|390.47|384.92|404.68|486.02|405.87|512.86|422.45|333.62|334.82|298.97|263.34|237.7|227.06|227.02|213.2|256.63|260.58|215.96|185.56|158.72|163.45|148.06|147.27|136.61|121.62|134.2|95.94|80.94|90.81|97.91|93.37|88.83|86.86|76.99|81.9|83.7|108.95|105.61|105.02|81.96|88.4|78.07|80.54|78.96|85.67|78.57|90.81|96.73|93.57|112.52|90.41|118.44|124.37|132.26|150.42|142.13|155.95|153.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|12.22|12.49|14.2|17.45|19.95|17.55|14.28|16.05|18.95|19.05|17|16.45|16.15|18.1|18.7|14.97|11.38|11.11|10.88|11.48|8.25|7.38|6.36|5.97|5.62|5.78|4.2|4.15|4.2|5.25|5.33|5|4.3|4.12|4.28|4.22|4.17|4.45|4.67|4.98|3.94|4.58|4.04|4.03|4.45|4.14|4|3.65|3.8|3.59|4.37|4.44|4.81|4.45|4.53|4.06|4.15|3.85|3.83|3.68|3.75|3.93|3.94|3.94|3.51|4.33|4.34|5.13|4.67|4.81|4.88|4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|51.43|53.62|62.81|58.02|66.39|80.94|80.94|101.17|96.11|103.36|131.52|97.46|91.47|92.74|74.95|56.5|52.02|56.91|54.46|70.48|62.22|64.41|57.5|53.15|55.14|53.62|52.29|53.11|55.66|71.41|64.59|57.25|50.74|48.06|51.77|51.1|50.93|51.93|49.57|46.4|36.42|32.04|32.21|24.96|27.4|27.15|27.4|23.02|18.89|18.21|26.14|29.51|36.08|38.44|49.49|49.95|49.74|42.17|39.29|37.77|41.06|45.53|44.68|48.48|48.9|48.06|50.59|64.07|64.92|75.03|75.88|100.33|94.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|376|390|443.3|480.13|450|487.4|374.67|400|441.33|447.33|480|546.67|587.33|780.67|900|816.67|764|723.33|592|666|577.83|599.33|532.67|498|509.33|486.7|520|473.33|420|543.33|558.03|455.33|447.33|339.33|355.27|290.07|344.91|353.33|344|388.87|297.78|271.11|256.89|240|275.56|277.78|241.78|222.47|233.78|258.22|292.89|270.22|313.56|313.33|342.22|272|251.11|217.78|204.44|160.44|188.89|213.33|203.11|231.56|217.78|202.22|191.56|222.22|235.56|236.44|240|280|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|58.22|63.78|63.56|63.02|63.39|64.16|65.27|61.45|59.08|62.04|44.54|41.79|44.09|44.96|36.66|33.4|33.23|31.53|25.59|24.55|27.19|24.66|22.51|20.95|20.65|22.23|20.05|25.33|26.44|31.7|36.1|33.29|30.16|29.07|31.29|29.46|68.09|33.85|31.02|33.85|34.88|28.46|28.79|24.66|28.32|24.33|19.65|16.9|19.08|18|19.89|20.44|19.79|22.79|25.04|19.48|20.02|16.41|19.22|21.69|22.88|26.07|24.48|24.94|24.59|25.78|23.4|25.04|25.79|25.79|31.98|35.49|35.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|455.54|413.68|447.82|427.33|470.69|463.52|398.72|468.5|712.82|944.98|1146.33|702.75|698.76|680.82|662.93|539.27|548.25|561.2|519.39|654.26|608.05|460.53|413.68|407.7|314.99|400.72|322.47|416.67|393.24|503.39|492.18|388.76|368.82|312|338.92|328.95|331.94|299.04|351.18|393.74|377.79|394.74|366.83|318.88|343.9|302.78|289.08|288.08|269.64|267.39|306.02|341.41|331.94|358.85|285.09|240.73|229.27|219.3|239.23|234.3|244.72|237.24|254.19|269.14|247.21|279.21|239.23|299.04|294.06|328.95|378.79|423.64|443.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|15.66|16.56|18.86|19.01|21.68|19.2|19.53|19.34|21.98|23.11|22.26|22.22|23.33|20.71|22.9|23.13|22.17|22.86|14.92|20|14.42|15.57|14.95|14.09|14.62|18.88|17.2|19.62|19.73|23.02|27.25|26.51|24.28|23.11|22.93|20.52|25|26.09|26.79|30.65|32.26|29.06|29.93|24.75|30.28|25.06|22.5|20.59|21.79|23.96|25.8|28.11|28.12|26.84|28.87|21.7|22.92|18.42|18.69|15.94|20.19|20.8|18.22|18.3|17.55|18.16|15.94|16.6|17.21|17.45|20.92|21.46|17.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|24|22.2|27|25|25|28.9|32.2|37.95|45.5|44|68|52|57|52|63.9|46.1|33|21.95|16.6|20.75|20|21.8|21.5|18|20.05|27.55|20|15|16.15|27|21|16.7|15.9|13.75|15.25|13.1|14.5|16.25|20.9|21|22.75|20.4|19|18.5|24.5|22.5|24|21.82|24.54|26.73|41.6|34.81|44.38|48.69|53.55|51.07|52.16|47.35|54.05|51.57|54|62.38|62.97|59.5|56.63|69.42|62.48|70.41|64.46|69.42|64.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|5.1|6.75|3.05|4|3.5|4.35|2.5|4.45|4.25|4.15|6|4|3.75|3.75|4|3.15|3.2|3.35|3.4|3.75|2.8|4.35|5.1|6|6.6|6.1|8.5|8.5|7.75|8.45|9.75|8.75|9.05|9.65|9.6|9.5|10.2|12.6|10.15|10.95|10.4|10.55|10.6|11|12.1|12.5|12.45|12.65|14.25|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|28.01|28.2|33.5|37|31.2|29.23|31.8|28.5|40.5|43.6|52.3|45.99|37.04|36|39.99|26.33|21.77|19.79|21.93|25.57|19.41|17.27|21.08|17.74|17.85|20.81|18.25|16.58|17.08|26.6|27.06|21.72|16.81|16.61|18.2|19.56|22.77|23.89|27.23|28.37|22.42|20.9|24.78|27.99|31.36|32.34|39.85|38.08|47.59|48.99|56.01|56.93|57.39|57.39|54.5|48.99|48.99|45.35|45.48|41.99|47.13|47.13|46.29|49.46|45.35|46.19|46.66|46.75|44.79|48.53|50.39|53.66|57.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|4.4|5.3|6.2|7.21|6.74|6.7|6|7.1|8.2|9.68|9.87|9.63|9.34|9.55|6.9|5.22|4.1|3.4|2.45|2.55|2.16|2.28|2.06|2.27|2.49|2.16|2.4|2.75|2.62|3.35|3.96|3.65|4.35|4.21|4.28|3.83|3.8|4|5.05|5.8|4.01|4.5|4.95|5.35|6.4|6.35|6.57|5.2|5.94|6|7|7.28|8.4|9.51|10.4|10.36|12|9.61|11.65|11.8|11.7|13.6|15.02|18|17.1|18|18.05|24|24|26|29.4|25.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200|4.9|5.3|5.6|6.3|6.4|6.5|6.7|8.1|10.25|9.4|12.25|11.3|11.5|7.85|8|8.05|7.3|5.8|5.1|5.9|6.55|6.05|5.7|5.2|5|6.35|6.1|6.9|9.1|13.4|12.95|10.25|7.4|9.1|9.85|11.9|14.75|15.15|21.3|24|19.25|18.2|21|19|23.4|20.45|21|16.6|22.7|23.4|27.9|25.85|32.5|27.25|31.8|27.85|28|25.1|26.75|28.4|30|30.6|33|36|36.45|41.75|32.25|34|38.5|41.5|51|54.75|55.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|11.23|8.52|11.47|12.34|11.27|8.6|7|13.12|17.6|13.29|12.14|10.76|8.19|7.76|5.06|3.27|3.1|3.33|3.22|3.57|2.11|2.08|1.85|2.13|2.19|2.4|2.08|1.96|1.93|2.37|2.07|1.65|1.63|1.48|1.51|1.79|1.92|2.04|2|1.71|1.67|1.72|1.79|1.85|1.58|1.65|1.61|1.44|1.44|1.45|1.76|1.79|1.87|1.85|1.91|1.81|1.89|1.44|1.57|1.58|1.85|1.83|1.73|1.87|1.82|1.82|1.52|1.55|1.63|1.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|16.26|14.68|17.25|16.84|18.4|18.36|18.61|22.5|22.89|23.97|26.78|24.57|26.06|29.82|36.9|28.33|33.8|28.03|26.02|31.12|31.57|34.12|43.62|33.8|36.82|41.03|42.58|46.58|54.2|65.65|76.12|64.78|57.87|56.15|63.06|61.76|64.42|64.78|70.4|81.35|78.11|68.69|68.54|69.1|81.37|76.36|77.96|71.26|88.28|87.24|91.52|103.65|111.43|108.84|110.67|90.72|91.75|76.27|88.26|83.35|85.66|149|90.43|95.82|90.43|91.24|87.46|94.47|102.57|107.97|110.67|117.42|112.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|216.9|233.67|276.33|285|411.97|426.67|433.67|632.33|683.33|608.33|630|633.33|440.02|361.67|326.67|350|302|278.33|238.33|218.67|233.33|246.67|266|235.48|240.67|260|263.67|271.67|283.33|303.33|255.33|266.67|257|233.35|296.67|288.38|286.67|280|296.67|339.67|350.03|416.67|401|310|285|313.33|320|316.67|333.33|320|383.33|383.33|416.67|450|483.33|403.33|350|305|278.33|265|282.33|290|283.33|307|258.33|261.33|241.67|233.33|233.33|256.67|253.33||333.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|17.2|19.91|23.11|23.01|33.59|36.47|34.3|40|51.28|48.5|54|49|54.2|61.59|56.99|40.1|38.1|40.2|37.98|48.7|46.3|37.75|36|29.34|30.25|29.36|26.05|29.93|29.9|34.5|41.29|42.1|43.8|39.95|42.35|36.61|37.79|40.6|42.31|41.1|39.17|29.67|22.5|22.5|24.28|22.5|20.6|19|22.8|23.61|26.6|27.9|30.87|27.63|30|28.05|29.4|26.2|28|28.5|35.77|31.61|27.5|31|27|32.4|33|35.5|37.5|39|40|41.5|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|46.25|49.5|55.9|50.95|66|53.7|54.05|65.55|90.05|95.65|153|109|72.5|79.1|54.25|43.38|34.88|38|42.25|65.47|47.1|48.25|34.45|25.73|28.35|30.5|31|20.93|17.95|24|23.7|16.93|14.75|14.75|14.12|11.95|15.05|17.25|12.57|9.4|7.72|8.25|7.62|7.9|8.62|8.12|9.88|7.62|8.6|8.78|10.75|10|12|9.85|10.5|10.2|10.05|10.25|13|11.88|13.12|14|14.22|13.5|12|14.25|13.25|15.4|17|16.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|13.78|15.53|19.39|17.94|23.93|23.76|24.33|26.44|32|34.47|39.74|42.53|45.98|52.06|61.21|46.56|39.57|34.87|27.59|32.59|34.7|40.24|31.59|22.88|21.94|26.25|24.46|25.16|31.8|48.4|53.65|56.14|48.08|45.45|57.07|59.42|62.08|64.76|63.99|75.1|86.12|75.93|77.04|66.78|71.65|59.98|65.72|60.64|80.86|85.84|99.44|98.09|98.33|93.48|93.46|86.23|80.97|70.46|72.42|69.81|79.51|129.32|73.04|68.25|67.18|68.25|53.17|51.97|56.28|61.07|61.97|61.67|65.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|6.63|6.76|7.86|7.44|7.91|5.2|4.48|6.56|8.19|7.75|7.38|6.83|7.05|7.7|9.02|7.54|7.44|7.24|6.31|7.02|7.45|8.29|10.04|8.42|8.06|8.93|8.73|8.22|8.79|9.84|10.8|11.68|11.05|10.33|10.66|9.4|11.36|12.11|12.18|13.65|13.02|13.03|13.43|12.04|14.76|12.56|12.16|10.23|11.97|11.99|14.86|16.31|18.72|15.9|15.78|14.1|14.06|12.35|11.58|9.94|11.38|10.76|10.16|11.05|11.19|12.55|10.86|12.06|12.83|13.51|13.38|14.48|14.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|52.29|49.78|58.4|63.01|63.81|65.99|57.53|62.13|65.46|74.02|78.76|76.31|78.89|78.07|89.88|73.94|74.45|57.74|47.36|54.95|64.13|60.4|62.82|45.53|43.9|48.43|47.66|53.75|67.58|81.71|81.42|79.51|71.04|67.5|71.9|68.49|86.16|92.44|96.72|116.97|102.44|92.2|97.39|85.65|110.69|94.67|91.53|81.42|96.83|91.8|104.36|106.96|129.08|130.89|132.03|105.9|104.01|88.1|105.9|113.59|129.85|131.31|123.46|122.53|118.41|120.8|104.84|115.53|122.4|126.12|134.26|145.81|165.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|20.55|20|24.75|19.5|20.25|22.95|17.9|20.87|21.5|25.68|35.78|35|34|39.5|39.88|25.26|22.75|19.02|16|19|17.48|17.5|20.3|20|21.16|23.25|21.5|21.5|17.62|21.62|22.3|22.25|19.12|18.45|23|27.58|33.75|39.75|41|42.48|39.38|32.99|35.25|35.12|38.42|39|40.49|42.75|48|51.51|54.8|55.5|62.5|61|66.5|56.75|54.5|46.08|44|40|43.75|46|44.2|46|45|45|44.62|45|46|44|50.5|53.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.6|2.48|3|2.95|3.48|3.6|3.48|4.55|5.13|6.55|7.3|7|4.62|4.97|4.5|5.08|4.3|4|3.25|4|4.15|3.83|4.77|2.2|2.57|2.6|1.95|1.93|1.9|3|2.75|2.84|2.06|3.02|3.3|3.48|3.7|3.85|3.71|4|3.19|3.27|3.05|3.02|3.83|3.58|4.5|3.7|5.25|5.1|5.95|7.2|6.36|5.25|6|5.95|6|5.25|5.8|5.4|6.8|6.95|6.83|7.85|6.3|6.47|6.25|7.25|7.5|7.5|7.88|8.75|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|19.5|20.06|24.01|22.24|28.74|23|31.62|50.25|71.25|98.12|79|61.25|54.12|54.38|28.12|11.61|10.17|9.66|9.75|12.53|11.39|8.94|8.63|8.12|8.57|9.24|9.5|9|9.31|12.62|11.01|10.78|9.53|8.72|9.44|8.68|9.26|9.5|11.24|12.62|10.28|9|10.84|9.12|12.13|11.5|12|11.32|11.25|10.84|12.62|13.43|16.19|15.62|17.31|14.88|17|16.38|18.88|20.12|20|20.25|21.5|22.5|22.5|27|25|31.88|33.75|36.88|35.62|41.25|41.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|6.15|6.22|6.52|6.88|7.53|7.4|7.09|8.49|10.03|10.95|13.38|14.78|12.25|19.32|23.93|21.3|20.26|22.87|11.78|12.62|7.42|8.94|9.23|6.5|6.69|6.86|8.01|7.56|8.2|17.8|17.9|19.69|13.76|24.63|27.04|23.56|28.08|27.28|31.57|39.15|38.73|34.86|24.88|21.67|22.14|20.25|24.12|24.31|22.92|18.28|22.94|25.26|21.58|20.82|18.39|11.4|11.54|11.97|12.25|12.25|14.13|14.59|13.52|15.45|14.84|15.9|15.55|17.43|17.43|18.14|18.14|17.9|17.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04365|18442|/equities/tvs-motor-company|NIFTY200|9.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.73|16.38|17.4|18.22|24.4|25.4|20.38|32.8|42.4|56.88|59.41|40.8|28.4|29.21|20.77|18.8|13.4|17.3|16.35|11.46|5.54|4.4|5.22|4.4|4.65|5.35|3.6|3.46|2.9|3.96|3.78|3.8|2.9|2.87|2.85|2.6|2.7|2.7|3.13|4.08|3.07|3.12|3.2|3.4|3.55|3.5|3.9|3.55|3.76|3.51|3.8|3.6|4.25|4.6|5.4|4.8|5.7|5.55|6.6|6.39|6.6|6.5|7|8.4|8.1|9.4|9.8|10.5|11.2|11.2|13|13.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|53.41|59|70.76|70.52|69.58|69.11|77.43|79.92|92.62|115.66|132.58|157.69|158.72|164.17|189.94|148.57|108.13|103.43|81.81|113.78|111.52|130.7|124.12|102.21|97.32|94.03|91.21|73.62|91.21|157.4|166.43|115.66|103.01|90.74|100.42|107.19|139.21|148.8|174.94|192.76|185.71|187.35|185.99|164.69|197.46|178.66|181.01|169.25|198.4|188.06|225.67|267.98|302.68|292.15|324.12|272.21|259.1|196.76|278.33|256.51|631.88|603.67|625.29|644.15|611.19|648.8|639.4|780.44|733.43|695.82|818.05|959.1|1081.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|0.98|1.08|1.15|1.3|1.39|1.33|1.39|1.74|1.82|2.27|2.77|3.19|3.23|4.05|5.35|3.17|3.02|2.53|2.16|3.07|3.45|3.27|3.2|2.82|2.85|3.65|3.79|4.5|4.22|8.68|7.99|6.85|7.21||||||||||5.6|5.23|6.62|5.62|5.93|5.5|5.6|4.75|8.65|8.47|10.03|9.5|10.05|9.93|9.78|9.88|10.76|9.87|9.85|9.68|9.62|9.72|8.55|9.78|10.83|10.71|11.88|11.06|11.06|10.71|11.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|3.15|2.87|3.14|3.51|3.85|3.25|3.36|4.19|4.18|5.49|6.59|6.32|6.7|8.78|10.79|10.99|9.59|9.24|8.54|9.99|10.59|11.89|12.78|6.44|6.99|5.39|4.24|4.94|4.29|4.49|4.29|4.49|2.53|2.47|2.6|2.26|2.4|2.52|2.91|3.35|2.42|2.53|2.52|2.8|3.5|3.25|3.49|2.95|3.34|3.52|4.68|5.39|5.98|6.99|7.76|7.14|6.88|6.5|7.59|7.19|7.59|7.99|8|8.69|8.49|9.47|8.3|9.94|9.99|11.79|12.19|13.68|14.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|106.55|115.38|144.96|106.77|130.5|80.63|142.76|246.06|313.2|175.54|119.69|57.06|49.65|58.05|47.89|44.82|36.43|35.93|34.97|35.81|33.31|32.12|16.04|14.68|16.71|15.73|15.91|18.02|16.26|16.7|12.52|6.61|5.32|4.35|4.19|4.35|5.1|4.48|3.21|2.86|1.61|1.29|1.24|1.1|1.12|1.01|0.95|1.05|1.27|1.29|1.41|1.54|1.49|1.37|1.58|1.29|1.32|1.24|1.32|1.24|1.26|1.39|1.27|1.42|1.14|1.2|1.07|2.2|1.04|1.1||1.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|88.34|133.42|157.41|131.3|136.39|154.24|219.62|314.75|395.72|365.71|352.22|217.93|133.99|133.69|98.59|64.48|43.92|44.36|36.85|29.95|22.33|18.08|19.37|17.73|20.29|19.05|16.4|17.73|11.74|16.18|13.18|8.3|5.4|3.51|2.84|3.24|3.64|3.21|3.54|3.99|3.73|3.66|2.82|2.91|2.85|2.54|2.79|2.68|3.86|4.11|3.5|3.51|4.4|4.12|4.05|3.89|4.14|3.27|3.82|3.9|5.04|5.4|5.49|6.18|6.77|6.38|6.15|6.44|6.59|7.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|837.5|745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|893|890|901|830|900|800|1045|1124|1171|1260|1002|1272|1140|1396|1231|1080|1105|950|885|838|704|708|729|730|651|724|681|795|650|614|699|655|710|726|720|685|659|627|559|645|553|520|518|495|449|497|499|500|437|442|431|430|433|440|400|418|400|415|430|350|335|320|280|299|245|250|240|231|208.2|250.9|335.5|328.2|322.7|377.3|410.9|393.6|406.4|472.7|495.5|523.6|527.3|448.2|429.5|399.5|445.5|431.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|702|780|831|767|845|735|680|823|725|616|562|632|529|565|620|603|705|549|607|559|505|540|454|524|519|446|429|537|510|500|521|661|663|629|481|570|560|632|654|785|835|805|750|752|786|773|838|978|935|970|937|909|985|990|925|963|875|910|887|861|781|818|819|805|716|726|805|670|762|800|822|761|813|795|891|857|859|878|828|810|785|821|640|602|777|850|884|866|863|895|940|882|850|765|739|822|749|751|688|632|618|752|697|931|986|986|1100|972|1110|1020|965|950|980|1040|1070|1000|895|840|835|781|833|688|831|1110|1170|1170|1030|1120|1310|1350|1350|1300|1160|1200|1140|1100|1090|1000|1020|999|935|984|944|870|830|910|960|990|1050|1070|1050|967|978|889|803|800|850|930|960|907|975|865|780|815|767.9|750|784.8|817|675|683|750|776.8|785.7|799.1|759.8|687.5|647.3|642.9|674.1|609.8|541.1|535.7|550|535.7|531.2|526.8|533.9|525|544.6|540.2|509.8|608.9|647.3|674.1|776.8|593.7|529.5|588.4|508.9|400|412.5|464.3|313.4|||||||||||||||||||||||||||||||||||||||||||||||||
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7300|8190|10975|9175|11850|11350|12555|10675|10360|12500|13600|8310|7975|7800|7440|7225|7000|4730|4715|4675|4455|4750|3600|4090|3715|2950|2925|3750|3755|4250|4450|4250|4104.5|4431.7998|3409.1001|3968.2|4522.7002|5318.2002|4909.1001|5045.5|4045.5|3559.1001|3190.8999|2818.2|2797.5|2665.3|2252.1001|2000|1756.2|1884.3|1624|1694.2|1838.8|1979.3|2169.3999|2004.1|2201.3999|1957.2|2032.3|2178.8|2197.6001|2193.8|2103.7|1405|1183.3|1108.2|1021.8|882.8|950.4|1014.3|1250.9|1266|1288.5|1262.2|1296|1235.9|1348.6|1273.5|1284.7|1314.8|1250.9|1198.3|1036.8|807.7|1059.4|1055.6|1127|1194.6|1194.6|1175.8|1108.2|969.2|788.9|841.5|849|740|713.7|736.3|837.7|871.5|920.4|1040.6|976.7|1074.4|1145.8|1344.9|1217.1|1168.3|1352.4|1438.8|1389.9|1652.9|1746.8|1833.2|1750.6|1803.2|1591.4|1198.7|1178.2|1222.6|1485.6|1304.6|1895.4|2161.7|2117.3|1895.4|1724.6|1652.9|1691.3|1811.6|1626.2|1483.1|1639.2|1629.5|1626.2|1636|1691.3|1593.7|1408.3|1333.5|1270|1455.9|1446.6|1468.2|1257.6|1610.7|1945.3|2087.8|2010.3|2035.1|2351.1001|2131.1001|2121.8|2038.2|2044.4|1517.8|1641.7|2323.2|2050.6001|1561.2|1489.9|1223.5|814.7|991.2|1332|1270|1393.9|1548.8|1703.7|1486.8|1502.3|1548.8|1982.4|2069.2|1936|1548.8|1548.8|1858.5|1858.5|1713|1610.7|1285.5|1239|1195.7|1610.7|1703.7|2196.2|2059.8999|2106.3|1917.4|1920.5|2152.8|2090.8999|2230.2|1951.5|1672.7|1562.7|1455.9|1672.7|1858.5|1592.2|1548.8|1438.8|||||||||||||||||||||||||||||||||||||||||||||||||
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1005|967.5|1005|1047.5|1005|922.5|1000|780|767.5|970|900.5|970|1225|1010|1075|1177.5|1120|1117.5|1205|1050|990.5|1130|1150|1172.5|1010|940|1102.5|1272.5|1285|1205|1047.5|1175|1050|1130|905|1050|1385|1390|1595|1650|1905|1975|2020|1675|1700|1720|1985|1850|1705|1695|1610|1715|1815|1600|1625|1400|1330|1375|1365|1215|1190|1185|1095|980|880|915|875|820|820|930|1090|1070|1080|1080|1210|1165|1145|1150|1140|1135|1225|1170|1050|1060|1135|1215|1070|1015|1000|1005|955|875|715|710|700|695|655|715|725|655|765|805|735|785|825|850|880|875|890|870|755|780|785|805|845|825|840|650|725|730|785|605|860|1025|990|1150|960|945|1190|1385.7|1457.1|1390.5|1471.4|1347.6|1190.5|1119|904.8|966.7|914.3|800|833.3|909.5|900|852.4|838.1|795.2|876.2|1019|952.4|928.6|1000|1014.3|1061.9|857.1|685.7|619|600|714.3|757.1|776.2|809.5|609.5|571.4|514.3|600|619|666.7|719|714.3|738.1|766.7|728.6|728.6|742.9|709.5|671.4|581|485.3|435.4|435.4|421.8|403.2|396.8|378.7|383.2|375.5|334.7|317|322|315.7|323.1|318.3|330.8|345.1|355.9|360.7|364.1|345.5|358.5|365.4|362.4|351.7|335.3|||||||||||||||||||||||||||||||||||||||||||||||||
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1939.4|1951.5|1872.7|2057.6001|1909.1|2030.3|2151.5|1666.7|1893.9|2727.3|2521.2|2727.3|2303|1748.5|1792.4|1818.2|1772.7|1469.7|1515.2|1247|1134.8|1101.9|1031.7|938|939.4|854|789.3|895.3|750.7|800.3|867.8|851.2|888.4|978|874.7|758.7|792|837.9|859.7|860.9|843.7|815|867.8|832.2|769.1|750.9|692.5|618.9|650.4|661.9|641.8|647.6|703.1|560.5|551|459.1|413.2|447|460.9|432.2|400|428.7|434.8|413|389.6|371.3|350.4|313|308.7|308.3|307.5|292.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5690|5575|5085|5250|6005|4965|4750|4400|3650|4575|4005|4110|4240|3750|3525|3555|3985|3910|4670|4300|3950|3465|3420|3530|3325|3250|3250|3750|3750|3710|3570|3625|3975|3595|2950|4080|3965|4645|4585|5300|5700|5700|5800|5450|5400|5350|5400|5850|5950|6150|6000|6100|6650|6500|6350|6200|6100|6150|5800|5600|4980|5400|5450|5150|4730|5200|5500|5100|5400|5850|6100|6000|6250|6100|6250|5950|6150|6250|5900|5750|5750|6050|5250|5350|5900|5900|5950|5650|5400|5700|6050|5200|5000|5000|4915|5050|4840|4950|4945|4430|5100|5400|5350|5700|5750|5850|5950|5850|6450|6250|5950|6100|6000|6950|7050|6800|6950|5900|6150|6350|6550|5450|6850|8350|9100|9900|8750|8800|9800|11100|11900|11700|11700|11750|11650|11750|11550|11750|12100|11350|9750|9850|10050|9750|9250|9500|9100|9900|10000|9900|10500|10100|9550|9150|8300|8650|9400|10750|10700|9900|9500|9857.0996|9952.4004|8238.0996|6619|6666.7002|6857.1001|6428.6001|5952.3999|6238.1001|5714.2998|5714.2998|6142.8999|5809.5|6095.2002|5428.6001|4666.7002|4328.6001|4476.2002|4181|4109.5|3757.1001|3761.8999|3876.2|4257.1001|4142.8999|4200|4285.7002|4309.5|4195.2002|4285.7002|4085.7|3942.8999|4152.3999|3704.8|3523.8|3500|3285.7|3809.5|3766.7|3238.1001|3357.1001|3519|||||||||||||||||||||||||||||||||||||||||||||||||
04387|949910|/equities/aica-kogyo|TOPIX500|628|690|814|810|843|763|700|765|740|701|536|640|684|683|683|650|804|507|540|445|371|367|382|401|352|381|410|458|436|417|400|390|485|460|329|481|540|512|565|640|670|629|623|623|620|624|618|659|670|723|685|710|740|767|759|740|675|735|746|655|628|620|631|560|520|590|632|609|626|710|680|666|728|747|790|770|830|765|736|723|692|700|645|600|706|756|820|739|720|753|686|619|583|558|579|610|615|589|655|570|573|636|585|590|680|709|710|703|870|810|724|860|896|930|928|950|910|718|721|750|899|730|1020|1260|1180|1320|1050|1000|1670|1520|1390|1160|1130|1170|1050|1100|977|1070|970|960|914|950|885|890|820|799|775|831|870|881|874|838|842|830|726|726|780|866|945|810|795|830|641.2|623.7|649.1|657.9|657.9|689.5|741.2|701.8|700.9|710.5|736.8|763.2|701.8|701.8|606.5|609.9|601.5|626.6|576.8|588.8|616.6|576.8|596.7|529.1|543.4|596.7|613.4|636.5|640.5|704.1|644.5|541|483.7|436.8|461.5|460.7|468.5|468.5|428.3|433.5|446.2|||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|335|373|385|358|473|374|311|285|266|289|251|278|318|330|340|359|385|360|335|283|248|260|268|258|230|244|250|304|295|298|278|305|336|295|229|245|320|249|315|370|425|416|425|454|517|539|564|631|652|686|703|689|713|710|749|678|711|724|725|704|700|629|630|560|535|571|566|540|565|575|632|609|616|605|642|655|625|635|595|602|615|573|519|425|548|630|730|626|616|639|560|511|427|442|478|470|499|535|591|480|564|589|505|585|666|714|745|700|817|808|690|780|807|850|899|895|870|702|850|910|960|776|901|1090|1100|1100|855|980|1120|1240|1220|1170|1170|1120|1054.5|1054.5|963.6|936.4|918.2|880|816.4|836.4|786.4|799.1|737.3|795.5|790|809.1|864.5|831.8|836.4|853.6|815.5|764.5|638.2|662.7|729.1|891.8|849.1|778.2|766.4|763.6|622.7|614.5|632.7|654.5|620|663.6|636.4|681.8|651.2|702.5|755.4|760.3|702.5|661.2|685.1|681.8|677.7|661.2|710.7|677.7|702.5|661.2|761.2|766.1|785.1|834.7|661.2|590.9|562|571.1|562|494.2|432|420.7|443.3|398.2|427.5|386.9|361.4|379.4|389.9|||||||||||||||||||||||||||||||||||||||||||||||||
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1586|1700|1530|1450|1422|1320|1402|1396|1514|1555|1385|1584|1530|1690|1496|1394|1295|1309|1250|1159|1150|1195|1246|1340|1220|1228|1211|1322|1279|1280|1260|1360|1360|1380|1340|1540|1390|1650|1640|1720|1740|1800|1850|1650|1680|1650|1820|1820|1650|1690|1540|1540|1620|1650|1640|1510|1520|1480|1560|1340|1320|1280|1200|1070|969|947|1060|1050|1130|1320|1390|1440|1460|1400|1390|1400|1340|1270|1220|1170|1230|1210|1030|1040|1150|1190|1240|1170|1170|1220|1250|1230|1020|1040|1040|1050|1120|999|830|795|766|831|780|750|865|875|896|860|1030|939|925|1060|1030|1170|1240|1210|1280|1030|1130|1190|1390|1070|1490|1600|1710|1620|1390|1360|1620|1690|1740|1750|1770|1740|1730|1780|1750|1640|1550|1520|1440|1350|1270|1300|1200|1300|1310|1430|1300|1370|1410|1300|1310|1210|1110|965|990|1100|1030|1020|961|944|820|800|785|818|915|840|833|800|781|799|928|938|820|690|685|735|720|725|720|631|673.6|695.5|718.2|699.1|700|715.5|731.6|727.3|727.3|718.6|813.9|815.6|839|703.9|701.3|701.3|779.2|780.1|710|744.6|792.2|||||||||||||||||||||||||||||||||||||||||||||||||
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1232|1190|1157|1255|1380|1304|1209|1251|1215|1310|1071|1064|1186|1225|1260|1395|1394|1309|1361|1400|1290|1300|1160|1090|1113|1075|1020|1224|1205|1178|1062|1150|1260|1320|1250|1130|1090|1040|1100|1140|1220|1180|1170|988|1090|1090|1180|1280|1210|1240|1150|1200|1320|1290|1290|1240|1140|1230|1200|1100|1010|1060|1000|983|871|962|1010|995|1100|1150|1260|1270|1320|1320|1340|1340|1340|1280|1250|1240|1320|1410|1200|1140|1360|1380|1390|1370|1340|1350|1390|1260|1210|1230|1280|1350|1260|1330|1410|1130|1170|1300|1280|1340|1400|1410|1420|1450|1620|1750|1350|1510|1470|1590|1620|1590|1610|1410|1570|1510|1610|1360|1720|2150|2020|2120|2030|1870|2410|2800|2880|2880|2750|2870|2840|2810|2640|2720|2730|2830|2690|3030|2970|2890|2590|2880|2970|2990|3190|3320|3600|3420|3320|3360|3010|3350|3400|3440|3530|3190|3050|3630|3540|4150|3055.6001|1842.6|1833.3|1777.8|1537|1583.3|1694.4|1629.6|1740.7|1675.9|1463|1518.5|1259.3|1101.9|1064.8|1037|1064.8|1055.6|1133.6|1012.5|969.2|1003.8|934.6|951.9|943.2|951.9|986.5|951.9|934.6|960.5|967.6|904.7|920.4|849.6|936.2|881.1|778.8|841.8|881.1|||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|2200|2320|2330|1780|1985|1710|1360|1390|1010|1551|1565|1871|1990|2205|3260|3060|2995|2575|2000|1970|2040|2175|2065|1920|1604|1646|1680|1843|1646|1555|1394|1100|1140|1310|1250|1330|1390|1350|1410|1700|1590|1620|1520|1190|1260|1320|1260|1380|1400|1370|1270|1270|1340|1220|1260|1160|1130|1180|1200|1100|1060|1050|1190|1040|870|934|970|994|1130|1110|1330|1320|1300|1310|1390|1340|1440|1390|1370|1400|1420|1190|990|860|1010|1090|1190|1220|1090|1260|1150|951|840|815|830|825|835|903|993|980|985|1050|1000|915|1040|1250|1250|1280|1400|1390|1400|1600|1600|1620|1650|1600|1680|1310|1280|1350|1490|1450|2130|2360|2420|2200|2020|1940|2040|2050|2030|1830|1840|1820|1730|1740|1750|1710|1540|1470|1510|1650|1570|1650|1540|1630|1740|2020|1820|1840|1870|1790|1950|1750|1600|1740|1870|2680|2440|2760|2390|1900|1460|1400|1780|1930|2000|2040|2160|1800|1800|1650|2000|2140|2100|1800|1700|1960|1730|1680|1520|1210|1220|1270|1620|1480|1840|1810|2090.8999|1863.6|1736.4|1772.7|2054.5|2236.3999|1972.7|1772.7|1881.8|1872.7|2290.8999|2372.7|2409.1001|2563.6001|2363.6001|||||||||||||||||||||||||||||||||||||||||||||||||
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|850|875|921|805|900|930|970|830|760|800|550|580|800|743|926|780|870|730|780|630|584|600|547|600|700|630|658|755|690|679|540|595|595|609|485|624|639|683|808|903|1020|978|954|885|881|811|920|953|990|1030|1000|1030|1150|1110|1220|1150|1110|1120|1080|1040|1010|975|1020|864|745|830|888|901|969|1030|1250|1220|1270|1220|1180|1160|1200|1170|1110|1120|1130|1050|898|900|965|977|1050|1120|1120|1150|1200|1070|940|990|1010|1020|963|960|977|954|1030|1130|1090|1020|981|995|935|910|1050|1000|960|1100|1120|1120|1190|1160|1230|1010|1040|1120|1370|1060|1420|1710|1740|1760|1590|1440|1860|1950|2200|1960|2040|2080|1880|2120|2060|2090|1640|1320|1230|1310|1240|1180|1070|1160|1200|1280|1230|1270|1390|1330|1290|1220|1010|900|930|1290|1100|1090|935|779|635|710|766.4|757.9|869.2|822.4|817.8|751.4|780.4|710.3|850.5|868.2|869.2|747.7|756.1|756.1|772|761.7|766.4|672|711.2|711.2|962.6|813.1|1018.7|1000|1019.5|994.1|875.1|926.1|968.6|1104.5|1096|934.6|934.6|909.1|1130|1138.5|1036.5|968.6|892.1|||||||||||||||||||||||||||||||||||||||||||||||||
04395|952375|/equities/amano-corp|TOPIX500|1045|1090|1105|1051|1195|935|811|869|690|819|620|725|820|876|854|947|1008|939|926|920|958|1068|1070|1070|1114|1088|1150|1240|1216|1247|1209|1320|1290|1200|1010|1050|1130|1100|1080|1080|1300|1240|1190|1140|1200|1090|1240|1270|1350|1420|1340|1420|1610|1480|1540|1440|1320|1430|1340|1270|1240|1240|1230|1080|1020|1090|1100|1160|1290|1340|1500|1420|1640|1590|1660|1760|1880|1740|1610|1600|1650|1700|1370|1200|1580|1620|1640|1490|1390|1560|1440|1300|1120|1160|1210|1200|1120|1370|1430|1310|1430|1870|2090|1970|2100|2080|2050|2070|2250|2170|1970|2240|2310|2350|2170|1990|1970|1840|1800|1750|2040|1610|2010|2400|2500|2400|2110|1850|2170|2120|2150|1950|2010|2000|1809.1|1781.8|1772.7|1781.8|1627.3|1672.7|1363.6|1409.1|1363.6|1309.1|1218.2|1300|1390.9|1481.8|1409.1|1481.8|1545.5|1409.1|1436.4|1363.6|1181.8|1045.5|1127.3|1254.5|1181.8|1190.9|1000|927.3|781.8|790.9|909.1|972.7|1063.6|1118.2|1109.1|1027.3|1090.9|1081.8|1245.5|1272.7|1372.7|1236.4|1154.5|1154.5|1190.9|1263.6|1190.9|1081.8|1082.3|961|1238.1|1177.5|1272.7|1238.1|1324.7|1272.7|1307.4|1497.8|1549.8|1662.3|1489.2|1090.9|1255.4|1264.1|1549.8|1697|1445.9|1229.4|1220.8|||||||||||||||||||||||||||||||||||||||||||||||||
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3430|3640|3460|3330|3020|2660|2630|2990|2450|2930|2940|3250|3360|3740|3900|3760|3790|3780|3780|3900|3480|3790|3800|4240|4450|4400|4360|4650|4680|5090|5550|6840|7310|5830|4970|5800|6000|6550|7080|7330|7450|7560|7520|7550|8550|7540|8650|9710|9520|10700|11000|11200|11900|11700|11800|11200|10900|10600|10700|10000|9860|9620|9960|9690|9160|9590|9960|9490|9840|10700|10900|11100|11500|10900|11800|11300|10800|11000|10500|10200|11500|11800|10300|11000|11700|11800|11900|11500|11400|11100|11900|10000|9890|10100|9670|10300|9260|10000|10300|9710|9240|10400|10000|9900|12000|12800|13700|13200|14400|14100|14100|14000|13300|13800|14200|13200|13428.5996|12095.2002|12095.2002|12095.2002|12476.2002|9809.5|13809.5|16000|15714.2998|16381|15238.0996|15047.5996|18000|19142.9004|20761.9004|20190.5|19619|19714.3008|18000|17904.8008|16761.9004|17428.5996|17523.8008|17047.5996|17714.3008|18381|17523.8008|16381|15619|15714.2998|16190.5|17142.9004|16952.4004|17619|18095.1992|17238.0996|16710|15151.5|13506.5|16710|18874.5|18961|18787.9004|15844.2002|15324.7002|15757.5996|16363.5996|16277.0996|16883.0996|11948.0996|9956.7002|8424.2002|7922.1001|7835.5|9004.2998|9523.7998|9090.9004|8614.7002|7359.2998|7558.3999|7239.7002|7083.1001|6563.6001|5400.8999|5153.6001|5104.1001|5285.5|5895.7002|5664.7998|4724.7998|3793|3834.3|3553.8999|3628.1001|3545.7|3339.5|2968.5|3224.1001|2803.5|2670|2685.8|2670|2717.2|2803.5|2795.7|2819.3|2670|||||||||||||||||||||||||||||||||||||||||||||||||
04397|946220|/equities/anritsu-corp|TOPIX500|2640|2975|2640|2390|1960|1570|1181|945|1135|778|725|761|777|899|1014|1091|1120|1069|1100|1210|867|958|925|1075|904|881|1051|1301|1250|1400|1375|1320|1310|1290|1020|1370|1490|1820|1780|1950|1700|1620|1500|1270|1390|1390|1250|1490|1530|1590|1480|1440|1520|1510|1570|1350|1230|1150|1140|1100|1080|1050|1140|975|798|855|932|967|1050|1160|1390|1320|1400|1430|1510|1530|1550|1360|1320|1240|1170|1160|1020|880|1170|1080|1170|1190|1110|1210|1260|1120|754|764|745|725|731|768|836|809|855|945|918|890|1080|1230|1200|1230|1410|1400|1410|1710|1750|1830|1860|1850|1930|1590|1670|1460|1680|1350|2120|2660|2820|2660|2690|2750|2580|2660|2420|2240|2250|2310|2220|2200|2400|2150|1950|1940|1880|2040|2000|2020|1800|2010|2350|2630|2460|2480|2730|2610|2670|2510|2330|2440|2500|3220|2420|2690|2690|2380|1840|1850|2480|2720|3010|3050|3380|3090|3000|2600|2580|2790|2780|2430|2200|2400|2360|2480|2060|1750|1630|1550|1930|1870|2410|2220|2354.5|2445.5|2418.2|2509.1001|2345.5|2154.5|1735.5|1479.3|1495.9|1405|1686|1909.1|1677.7|1570.2|1520.7|||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|4595|4502.5|4369.6001|4327.6001|4075.1001|4147.2998|3726.5|3395.8999|3365.8999|3840.7|3492.1001|3720.5|3966.8999|3546.2|3551.7|3196.5|2732.1001|2447.8999|2677.3999|2103.7|2103.7|1972.5|2021.7|2043.6|1896|2076.3999|2076.3999|1967.1|1945.2|1682.9|1972.5|1912.4|2098.2|2152.8999|2131|2322.2|2447.8999|2458.8|2360.5|2333.2|2393.3|2098.2|2076.3999|2081.8|2016.3|1956.2|2081.8|2021.7|1978|1961.6|2103.7|2245.7|2240.3|2076.3999|1961.6|1912.4|1798.6|1798.6|1616.5|1593.7|1561.8|1493.5|1616.5|1611.9|1548.2|1507.2|1575.5|1525.4|1489|1794|1835|1748.5|1958|1962.5|1999|1866.9|1989.8|1693.9|1611.9|1657.4|1639.2|1593.7|1489|1434.3|1662|1662|1593.7|1598.3|1306.8|1479.9|1639.2|1530|1436.1|1292.5|1243.4|1313.5|1313.5|1120.8|984.2|805.6|910.7|840.6|697|753.1|984.2|1085.8|1089.3|1103.3|1481.6|1618.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04400|952550|/equities/as-one-corp|TOPIX500|1081.3|1130.2|1103.3|1081.3|1274.1|1219|978|1184.6|1139.5|1252.2|1405.6|1753.1|1847|1940.9|1940.9|2128.7|1590.3|1346.1|1565.2|1584|1508.3|1292|1269.3|1280.7|1127|1115.6|1252.2|1445.7|1474.2|1605.1|1679.1|1622.2|1757|1682.8|1435.3|1435.3|1311.6|1484.8|1539.3|1578.8|1786.7|1732.3|1791.7|1737.2|1691|1773.5|1806.5|1711.7|1814.8|2144.7|2227.2|1922|1979.7|1752.9|1835.4|1649.8|1440.4|1335.7|1323|1142.2|1123.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1075|969|979|1030|1269|1330|1115|1044|1053|1065|1118|1214|1487|1586|1680|1485|1525|1569|1607|1550|1595|1568|1620|1768|1695|1611|1637|1810|1750|1710|1720|1740|1720|1780|1890|1800|1790|1910|1790|1780|1710|1590|1410|1220|1180|1140|1190|1230|1170|1200|1170|1200|1280|1280|1260|1240|1200|1230|1230|1170|1110|1120|1120|1090|986|1020|1040|1000|1000|1070|1100|1100|1070|1010|1120|1120|1080|1170|1120|1110|1190|1240|1150|1160|1260|1240|1270|1260|1250|1220|1280|1160|1090|1020|1060|1130|982|1060|1050|996|959|1150|1080|1210|1260|1290|1320|1250|1300|1240|1180|1290|1310|1420|1340|1260|1280|1090|1200|1180|1170|1060|1400|1750|1770|1940|1820|1690|1890|2030|2080|2036.4|1818.2|2036.4|2154.5|1972.7|1909.1|2000|2036.4|2000|2063.6001|1900|1736.4|1663.6|1554.5|1672.7|1700|1900|1918.2|1990.9|2154.5|1709.1|1590.9|1445.5|1336.4|1363.6|1436.4|1554.5|1645.5|1700|1590.9|1645.5|1409.1|1154.5|1109.1|1090.9|972.7|909.1|714.2|716.8|786.7|761.4|734.3|668.7|545.5|576.9|419.6|358.4|349.7|342.7|354.9|391.6|361|346.2|358.4|368|347.9|333.9|327.8|332.2|313.8|305.9|276.2|271|287.6|305.9|326|297.2|327.8|293.7|278.8|281.5|287.6|||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|676|646|674|699|745|680|642|665|649|598|520|560|599|568|635|575|677|647|725|693|552|505|520|518|497|416|415|500|500|485|467|493|569|512|430|541|532|601|633|616|685|652|740|644|650|625|666|742|712|725|725|730|784|794|791|795|748|777|795|750|718|694|652|627|558|592|652|588|631|704|758|730|782|782|796|775|733|799|746|681|715|712|590|576|675|687|718|698|683|682|721|614|579|585|596|610|568|611|630|576|620|689|608|628|687|721|719|722|778|795|708|751|739|790|805|802|785|680|734|695|785|706|846|868|885|950|880|800|1050|1170|1260|1260|1240|1240|1220|1290|1160|1250|1280|1340|1250|1080|1070|1050|1010|1040|1030|1030|1080|1100|1140|1070|1047.2|952.8|873.6|952.8|1018.9|1217|1169.8|1084.9|1066|1235.8|900.9|1122.6|900.9|732.1|750.9|764.2|716|759.4|847.2|775.5|792.5|808.5|780.2|795.3|726.4|724.5|738.7|747.2|721.7|699.1|759.4|842.5|859.4|1018.9|816|829.2|682.8|637.9|660.4|588.5|521.1|477.1|516.6|571.4|555.3|503.1|539.1|420.5|373.8|390.8|385.4|||||||||||||||||||||||||||||||||||||||||||||||||
04404|946263|/equities/asics-corp|TOPIX500|100|112|118|115|132|114|107|116|109|117|120|131|134|143|147|152|155|132|136|115|99|95|98|112|85|85|108|123|124|122|135|113|150|116|96|120|163|152|187|209|230|240|220|226|243|232|271|291|313|344|310|331|390|389|375|332|327|339|328|270|260|280|296|280|235|279|305|292|328|332|391|371|392|420|445|479|483|473|448|421|420|435|387|370|451|495|513|539|503|567|535|421|405|425|467|509|486|438|437|395|450|510|482|440|496|511|516|502|589|555|465|519|510|572|580|595|549|450|485|465|555|430|600|725|799|810|737|775|895|960|965|990|876|871|864|875|870|932|890|800|829|831|725|730|650|641|689|700|719|732|668|595|563|550|502|520|540|598|632|634|565|583|490|494|465|500|517.8|518.7|453.3|443.9|532.7|532.7|591.6|570.1|495.3|418.7|419.6|378.5|391.6|387.9|384.1|370.1|413.1|354.2|369.2|376.6|350.5|336.4|333.6|350.5|351.4|344.9|351.4|350.5|357|357.9|380.4|378.5|397.2|403.7|417.8|432.7|446|||||||||||||||||||||||||||||||||||||||||||||||||
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|998|1060|1062|1034|1158|990|1130|1128|1010|940|714|890|960|986|980|1072|946|860|766|768|734|712|732|718|678|583|593|591|554|612|626|604|618|626|566|620|600|598|580|642|622|574|546|508|504|456|480|464|460|470|448|466|474|468|494|478|468|468|452|440|454|430|408|392|382|382|380|380|378|406|414|396|380|380|384|386|374|394|384|404|416|442|400|414|466|494|478|462|452|474|494|466|476|500|508|512|486|500|518|458|482|522|512|540|578|566|588|556|588|566|516|560|534|546|600|582|589.09|487.27|489.09|512.73|523.64|445.45|489.09|543.64|532.73|525.45|523.64|454.55|567.27|649.09|632.73|650.91|647.27|700|681.82|685.45|667.27|650.91|607.27|660|654.55|749.09|729.09|667.77|628.1|662.81|669.42|669.42|652.89|672.73|725.62|728.93|674.38|654.55|628.1|619.83|576.86|728.93|776.86|785.12|697.52|642.98|631.41|651.24|674.38|633.06|684.3|550.41|517.36|502.48|537.19|480.99|507.44|528.93|535.54|542.15|512.4|510.74|499.17|457.61|501.99|445.36|483.62|485.15|479.03|454.55|480.56|613.71|583.1|612.18|413.22|287.73|260.18|231.1|209.67|176|195.9|193.47|196.36|184.81|187.7|199.25|199.25|||||||||||||||||||||||||||||||||||||||||||||||||
04406|953004|/equities/autobacs-seven|TOPIX500|838.3|1033.3|1016.7|1080|1163.3|1053.3|913.3|1050|901.7|1183.3|1113.3|1353.3|1740|2066.7|1933.3|2120|2176.7|1590|1490|1576.7|1206.7|1300|1243.3|1190|1233.3|1186.7|1230|1343.3|1376.7|1343.3|1483.3|1570|1650|1533.3|1246.7|1560|2086.7|1890|2530|2913.3|3006.7|2816.7|2863.3|2413.3|2783.3|2483.3|2710|2803.3|3000|3283.3|3013.3|3303.3|3466.7|3533.3|3333.3|3066.7|2786.7|3066.7|2916.7|2743.3|3196.7|3250|3366.7|3116.7|2736.7|2823.3|2956.7|3023.3|2900|3163.3|3733.3|3700|4033.3|4100|4600|4600|4400|4300|4433.2998|4133.2998|4181.7998|4030.3|3939.3999|3697|4030.3|4090.8999|3848.5|3939.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|607.5|614|658|593.5|640|515|445|448|459.5|404.5|378.5|372.5|500|475|620.5|660.5|612.5|568|570.5|562.5|517.5|550|544.5|618|589|610.5|662.5|754|750|695|730|755|820|750|705|745|745|850|1040|1205|1100|1115|955|880|870|815|915|925|955|930|915|970|1010|975|990|930|850|850|815|685|695|700|730|645|555|610|695|640|690|710|800|750|735|755|825|805|805|780|825|820|855|805|685|695|750|775|725|725|740|810|840|725|615|635|660|510|485|510|545|475.5|490.5|575|575|650|775|760|750|690|795|795|730|890|910|920|1075|1060|1055|735|750|780|900|715|950|1265|1310|1260|1195|1120|1370|1430|1410|1490|1615|1565|1525|1680|1715|1370|1025|965|850|880|925|870|730|860|935|915|845|790|810|810|745|740|680|495|530|725|560|565|505|480|405.5|400.5|470.5|525|560|630|610|490|520|525|640|655|695|595|560|640|520|453.5|400.5|350|370|355|427.5|417.5|448.5|465|515|505|460.5|515|545|560|510|422.5|405|395|435|446.5|412.5|414.5|360|||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|5900|6520|6360|5400|7200|7200|9520|10520|11000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1100|1260|1360|2520|2265|2470|2370|2275|2415|2255|2270|2480|2900|2940|3150|3480|3750|3070|3200|3020|2655|2590|2485|2865|2605|2710|2960|3530|3300|3160|3020|2970|2940|3100|2850|2770|2580|2870|2670|2820|2670|2630|2740|2300|2160|2080|2230|2100|1920|1990|1780|1930|2090|1890|1950|1790|1650|1650|1710|1500|1410|1480|1410|1320|1250|1240|1340|1270|1310|1400|1570|1540|1580|1540|1590|1630|1600|1600|1510|1520|1520|1450|1270|1260|1360|1290|1290|1250|1200|1360|1430|1310|1190|1150|1160|1140|1100|1100|1120|1060|1130|1170|1160|1110|1100|1110|1080|1050|1170|1170|951|1040|1040|1070|1110|1080|1130|975|990|1040|1150|1030|1240|1470|1510|1600|1390|1320|1550|1620|1720|1970|2050|1880|1710|1720|1610|1670|1590|1480|1380|1430|1360|1320|1230|1260|1280|1360|1360|1336.4|1354.5|1272.7|1272.7|1154.5|1018.2|1118.2|1090.9|1190.9|1036.4|1000|954.5|822.3|669.4|599.2|586.8|582.6|585.1|613.2|528.9|559.5|554.5|521.5|586.8|608.3|519|576|454.5|426.4|433.1|432.2|454.5|438.8|454.5|458.7|473.6|434.7|422.3|439.7|432.2|434.7|426.4|448.8|489.3|469.4|493.4|447.1|480.2|450.4|496.7|471.1|462.8|487.6|533.9|||||||||||||||||||||||||||||||||||||||||||||||||
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|219|234|244|260|305|255|255|264|250|274|245|261|283|319|330|366|420|359|345|367|350|357|354|370|328|275|451|505|514|512|495|440|343|391|298|323|342|320|420|448|491|458|494|506|505|467|500|539|568|607|565|591|661|659|673|620|585|606|581|510|517|477|519|455|370|422|495|463|536|530|654|672|710|681|707|719|782|704|638|545|551|470|424|410|530|509|551|560|540|603|587|444|375|423|420|435|449|420|419|396|410|438|421|351|510|510|515|505|600|561|565|575|640|730|685|745|629|520|580|620|708|561|735|867|870|877|865|800|1000|1040|1060|1150|1040|980|950|967|926|1080|1050|1010|860|875|798|765|725|725|731|763|800|890|770|663|645|600|550|603|630|668|683|675|651|631|578|558|604|551|579|630|635|550|609|625|808|614|625|576|580|585|550|575|565|520|552|541|609|626|660|661|673|710|705|740|829|725|740|635|700|726|798|870|850|875|910|||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2920|3173.3|3226.7|3286.7|3560|3333.3|3293.3|2900|3046.7|2926.7|2773.3|2033.3|2006.7|2086.7|2133.3|2406.7|2400|2040|1960|1973.3|1703.3|1663.3|1556.7|1816.7|1520|1820|1830|2253.3|2093.3|2206.7|2093.3|2006.7|1933.3|2026.7|2060|2026.7|2000|2340|2233.3|2466.7|2080|1986.7|2026.7|1766.7|1680|1720|1726.7|1613.3|1460|1466.7|1360|1333.3|1520|1406.7|1393.3|1380|1286.7|1346.7|1446.7|1200|1186.7|1173.3|1166.7|1066.7|920|886.7|926.7|926.7|973.3|980|1133.3|1146.7|1193.3|1160|1160|1146.7|1146.7|1180|1086.7|1086.7|1140|1100|1026.7|933.3|1000|946.7|946.7|900|873.3|926.7|1040|940|886.7|926.7|920|893.3|846.7|840|873.3|820|913.3|933.3|933.3|866.7|900|973.3|960|886.7|973.3|1000|986.7|1040|1026.7|1013.3|1060|1046.7|1026.7|846.7|853.3|853.3|920|920|1146.7|1180|1246.7|1166.7|1153.3|1093.3|1066.7|1220|1233.3|1193.3|1220|1280|1160|1173.3|1180|1115.2|975.8|981.8|915.2|927.3|909.1|836.4|793.9|866.7|866.7|903|745.5|757.6|793.9|684.8|697|591.5|548.5|550.9|583|751.5|642.4|605.5|577.6|543.6|460.6|448.5|546.1|575.8|612.1|642.4|697|567.9|576.4|540|612.1|660.6|703|636.4|599.4|672.7|690.9|672.7|709.1|589.1|563.6|558.2|703|672.7|787.9|781.8|866.7|848.5|812.1|790.5|837.9|790.5|695.7|595.5|632.4|606.1|711.5|758.9|753.6|837.9|827.4|||||||||||||||||||||||||||||||||||||||||||||||||
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1575|1750|1785|1800|1900|1560|1709|1496|1451|1649|1610|1400|1616|1660|1741|1846|1901|1879|1851|1874|1719|1696|1618|1751|1551|1721|1803|1914|1879|1843|1800|1830|1720|1850|1490|1760|2220|2380|2440|2630|2640|2650|2740|2400|2340|2430|2600|2609.1001|2636.3999|2727.3|2600|2600|2772.7|2672.7|2727.3|2581.8|2327.3|2536.3999|2572.7|2216.5|2112.6001|2216.5|2251.1001|2077.8999|2000|1930.7|1939.4|1757.6|1896.1|2017.3|2597.3999|2588.7|2744.6001|2640.7|2822.5|2874.5|2883.1001|2865.8|2753.2|2372.3|2484.8|2536.8|2285.7|2148.8|2392.8|2243.2|2298.3|2274.7|2203.8999|2227.5|2353.3999|2085.8|1605.7|1613.5|1597.8|1524.1|1416.8|1524.1|1595.7|1330.9|1466.9|1745.9|1724.4|1545.6|1860.4|2067.8999|2082.2|2053.6001|2239.6001|2418.5|2203.8999|2547.3|2733.3999|2769.1001|2812.1001|2855|2690.3999|2468.6001|2425.7|2445.8|2758.1001|2341.8|3311|3291.5|3245.8999|2823.1001|2699.5|2699.5|2732.1001|2888.2|2959.7|2483.7|2542.8|2803|2572.3999|2004.7|2004.7|1833.2|1596.7|1543.4|1602.6|1768.1|1738.6|1750.4|1478.4|1726.8|1833.2|1986.9|1951.5|2117|2170.3|1986.9|1833.2|1679.4|1655.8|1454.7|1454.7|2004.7|1691.3|1590.7|1377.9|1188.6|952.1|999.4|1040.8|1088.1|1312.8|1277.3|1324.6|1188.6|1312.8|1295.1|1549.3|1768.1|1720.8|1389.7|1425.2|1596.7|1584.8|1511.8|1388.4|1177.6|1043.9|838.2|1270.1|1367.8|1470.7|1517|1506.7|1403.8|1542.7|1524.8|1632.1|1520.3|1337|1113.4|1229.7|1202.8|1475.6|1614.2|1587.4|1685.7|1743.9|||||||||||||||||||||||||||||||||||||||||||||||||
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2125|2085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1100|1220|1241|1203|1200|1034|1200|1088|1140|871|850|695|723|792|756|840|930|852|833|813|795|851|814|932|748|870|960|1255|1269|1297|1150|1140|1090|1080|940|1010|1050|1050|1030|1210|1010|916|920|856|928|912|890|921|937|959|935|959|1050|1020|1120|1030|980|1050|1030|904|899|929|990|865|755|790|921|900|1060|1070|1260|1230|1290|1260|1250|1220|1350|1330|1240|1290|1310|1180|1080|960|1070|1000|1110|1080|1050|1090|1110|980|951|1000|1040|1020|960|1010|1050|1010|1160|1250|1200|1090|1200|1260|1320|1280|1370|1420|1310|1450|1470|1390|1280|1170|1140|941|973|950|1050|960|1250|1530|1620|1610|1630|1470|1590|1590|1530|1500|1500|1430|1370|1430|1400|1430|1400|1360|1470|1430|1360|1310|1220|1380|1380|1290|1250|1260|1320|1260|1250|1190|1100|1120|1120|1480|1250|1310|1310|1170|936|971|1190.5|1276.2|1371.4|1314.3|1447.6|1209.5|1200|1219|1409.5|1609.5|1581|1409.5|1359.3|1541.1|1549.8|1593.1|1558.4|1350.6|1316|1290|1428.6|1359.3|1489.2|1419.9|1558.4|1401|1385.3|1235.7|1330.2|1196.4|1133.4|857.9|968.1|952.4|1015.3|1070.4|1073.3|1073.3|1037.5|||||||||||||||||||||||||||||||||||||||||||||||||
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|6700|6240|6280|6060|6000|6020|5800|6240|6840|6500|6310|6300|7000|6960|7060|6000|6040|6330|6570|6250|6150|5980|5970|5900|5990|5470|5780|5810|5140|5080|4540|4240|4070|3930|3930|3930|3970|3830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|463|435|439|424|425|460|440|435|469|550|556|545|570|430|412|446|450|484|502|528|442|490|436|467|437|425|403|453|481|492|500|494|475|554|405|494|604|534|638|600|683|610|685|712|714|715|800|863|866|919|850|940|966|940|950|920|820|906|944|885|845|845|905|846|770|849|846|832|737|882|911|919|915|875|907|925|916|971|915|867|870|939|900|890|1090|1090|1130|1150|1060|1060|1030|884|903|900|904|850|845|890|913|842|836|855|780|879|940|1020|1140|1130|1120|1030|1080|1120|1160|1200|1100|1000|1019|914.3|885.7|809.5|857.1|804.8|971.4|1123.8|1142.9|1123.8|1085.7|961.9|1233.6|1433.1|1542|1532.9|1396.8|1424|1360.5|1315.2|1197.3|1233.6|1151.9|1224.5|1188.2|1297.1|1211.8|1100|1022.7|979.7|1022.7|1108.6|1100|1117.2|1117.2|1125.8|1151.6|1022.7|825.9|919.6|988.3|1108.6|1168.8|1220.4|1229|1306.3|1375.1|1031.3|916.7|1055.9|712.1|654|609.8|605.7|679.3|671.2|667.1|683.4|694.1|777.6|556.6|490.3|508.3|503.4|500.1|564.8|597.5|643.3|500.1|491.1|482.9|505|536.1|458.4|409.2|355.2|343.8|329.9|329|329.9|329|311|368.3|331.5|278.3|250.5|227.5|||||||||||||||||||||||||||||||||||||||||||||||||
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1819|1750|1847|1900|1861|1900|1780|1545|1591|1700|1685|1800|1809|1933|2010|2040|2030|2070|2085|2110|2085|2150|2280|2340|2300|2190|2070|2120|2085|2055|2005|2000|2030|2010|2020|2050|2050|2030|2020|2020|2070|2100|2090|2040|2120|2240|2310|2340|2350|2400|2420|2410|2470|2510|2650|2500|2440|2490|2480|2400|2400|2430|2290|2300|2306.8999|2306.8999|2326.7|2316.8|2247.5|2227.7|2366.3|2396|2455.3999|2495|2574.3|2604|2643.6001|2613.8999|2633.7|2712.8999|2910.8999|2871.3|2841.6001|2871.3|2940.6001|2841.6001|2920.8|3029.7|2742.6001|2861.3999|3019.8|2811.8999|2475.2|2326.7|2336.6001|2376.2|2415.8|2544.6001|2712.8999|2435.6001|2297|2514.8999|2455.3999|2653.5|2871.3|2841.6001|3316.8|3118.8|3099|3059.3999|2960.3999|2920.8|2910.8999|2940.6001|2891.1001|2811.8999|2980.2|2811.8999|2772.3|2653.5|2574.3|1990.1|2712.8999|3118.8|3198|3564.3999|3247.5|2970.3|3882.7|4222.5|4756.3999|4843.7002|4271|4144.7998|4076.8999|4630.2002|3911.8999|4222.5|4251.6001|4271|4494.2998|4766.1001|4465.2002|3601.2|3465.3|2999.3999|2863.5|3232.3999|3280.8999|2805.3|2882.8999|2853.8|2882.8999|2601.3999|2446.1001|2815|3038.2|3009.1001|3174.1001|2912.1001|3086.8|3688.6001|3979.8|3737.1001|3902.2|4008.8999|3756.6001|3513.8999|3096.5|3669.2|3507.8999|3632.8999|2393.1001|2104.8|1951|2239.3|1941.4|1787.6|1816.4|1633.8|1758.8|2008.6|1624.2|1518.5|1605|1653|1239.8|1345.5|1201.3|1201.3|1307.1|1114.8|1066.8|1009.1|1057.2|1009.1|1057.2|1009.1|1086|1143.7|1086|1066.8|980.3|||||||||||||||||||||||||||||||||||||||||||||||||
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1865|1950|1920|1933|2000|1820|2080|1923|1700|1590|1105|1113|1250|1265|1250|1342|1301|1388|1430|1354|1142|1239|1130|1050|1060|940|945|1010|907|810|860|858|810|745|676|780|958|980|999|1050|1020|990|940|972|954|938|980|997|1050|1060|965|989|1060|990|1030|1020|990|1020|1000|950|940|1020|935|877|853|838|904|879|960|963|1040|1080|1040|1070|1150|1140|1180|1180|1200|1190|1260|1320|1220|1170|1440|1530|1450|1420|1420|1550|1420|1320|1320|1300|1230|1290|1270|1280|1360|1170|1190|1120|1050|1110|1220|1250|1260|1270|1260|1320|1120|1200|1160|1190|1230|1220|1220|1020|1050|1140|1330|1020|1240|1530|1610|2040|2090|1800|1800|2070|1940|2160|2290|2290|2240|1980|1760|1750|1550|1620|1460|1610|1480|1510|1410|1530|1550|1630|1570|1720|1840|1700|1570|1600|1450|1447.6|1523.8|1809.5|2266.7|1885.7|1809.5|1809.5|1600|1533.3|1657.1|1381|1466.7|1257.1|1095.2|1038.1|1209.5|1152.4|1161.9|1181|1190.5|1323.8|1009.5|916.2|923.8|787.9|757.6|728.1|809.5|844.2|935.1|926.4|909.1|995.7|1021.6|952.4|978.4|820.6|843.2|749.1|760.4|719|741.6|749.9|790.5|805.6|730.3|775.5|737.8|||||||||||||||||||||||||||||||||||||||||||||||||
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1591|1646|1680|1594|1544|1594|1349|1290|1360|1455|1560|1510|1555|1680|1826|1835|1840|1850|1909|1900|1880|1955|2090|2095|2200|2180|2100|2080|1998|1940|1871|1890|1840|1900|1870|1880|1940|1930|1960|1980|2020|2050|2050|2050|2080|2150|2270|2300|2320|2340|2280|2340|2440|2440|2480|2410|2410|2430|2400|2370|2380|2400|2350|2350|2340|2220|2300|2170|2170|2200|2320|2360|2420|2480|2480|2510|2530|2560|2560|2560|2730|2740|2610|2690|2820|2760|2890|2910|2740|2870|2900|2620|2370|2310|2250|2270|2140|2220|2380|2060|2050|2130|2050|2210|2430|2370|2750|2620|2710|2710|2790|2680|2520|2640|2630|2630|2550|2370|2360|2200|2280|1780|2360|2820|2920|3110|2940|2460|3431.3999|3647.1001|4009.8|3990.2|3696.1001|3627.5|3568.6001|3911.8|3500|3696.1001|3774.5|3676.5|3872.5|4029.3999|4068.6001|2803.8999|2558.8|2382.3999|2539.2|2715.7|2941.2|2176.5|2147.1001|2156.8999|2205.8999|2019.6|1941.2|2019.6|2215.7|2215.7|2303.8999|2245.1001|2480.3999|2598|2941.2|2715.7|2735.3|2774.5|2617.6001|2696.1001|2303.8999|2539.2|2552.8999|2844.1001|1883.1|1737.5|1747.2|1892.8|1650.2|1475.4|1456|1378.4|1446.3|1718.1|1359|1339.5|1339.5|1359|1077.5|1116.3|1106.6|1077.5|1155.1|968.7|946.4|941.6|961|931.9|970.7|961|970.7|1019.2|1009.5|990.1|941.6|||||||||||||||||||||||||||||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|3272.7|3272.7|2981.8|2863.6001|3090.8999|3000|2772.7|2481.8|2545.5|3200|3590.8999|3681.8|4209.1001|4454.5|4718.2002|4909.1001|6072.7002|5454.5|5381.7998|4545.5|4100|3727.3|3181.8|3090.8999|2627.3|2727.3|2736.3999|3090.8999|2836.3999|2545.5|2509.1001|2409.1001|2327.3|2209.1001|2140.5|2081.1001|1968.4|2013.5|1908.3|2006|1930.9|1893.3|1773.1|1758.1|1690.5|1630.4|1863.3|1775.8|1871.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04426|952591|/equities/colowide-co-ltd|TOPIX500|444.4|552.4|529.1|406.3|507.9|565.1|518.5|588.4|409.2|507.9|289.2|294.9|502.3|479.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2315|2300|2600|2275|2460|2085|1855|1700|1871|2180|1810|2010|2565|2400|2460|2430|2550|2370|2520|2585|2520|2485|2780|2810|2770|2600|2755|2790|2750|2800|2870|2960|2950|2990|3240|3200|3260|3320|3110|3400|2790|2550|2470|2260|2182.6001|2252.2|2252.2|2269.6001|2278.3|2321.7|2287|2252.2|2304.3|2234.8|2252.2|2052.2|1982.6|2182.6001|2173.8999|2034.8|1887|1791.3|1756.5|1904.3|1600|1591.3|1373.9|1260.9|1504.3|1608.7|1721.7|1782.6|1791.3|2034.8|2069.6001|2147.8|2008.7|2191.3|2260.8999|2365.2|2504.3|2487|2243.5|2226.1001|2521.7|2565.2|2365.2|2330.3999|2121.7|2121.7|1956.5|1739.1|1408.7|1400|1565.2|1452.2|1443.5|1452.2|1573.9|1504.3|1600|1652.2|1591.3|1721.7|1673.9|1681.2|1782.6|1818.8|1811.6|1862.3|1876.8|1724.6|1724.6|1695.7|1695.7|1760.9|1548.1|1238.5|1238.5|1337.3|1337.3|1087|1317.5|1567.9|1666.7|1745.7|1462.4|1093.5|1772.1|2035.6|2094.8999|2108|2048.7|2259.6001|1949.9|1785.2|1646.9|1758.9|1719.4|1679.8|1791.8|1864.3|1778.7|1805|1633.7|1666.7|1633.7|1712.8|1726|1811.6|1890.6|1864.3|1877.5|1745.7|1521.7|1528.3|1693|1956.5|2081.7|2075.1001|1917|1594.2|1633.7|1390|1383.4|1561.3|1712.8|1627.1|1231.9|1409.7|1370.2|1455.9|1350.5|1502|1482.2|1166|1278|1185.8|994.7|895.9|507.2|504|480.9|500.7|517.1|487.5|471|501.3|517.1|507.2|481.6|493.4|474.3|523.7|474.3|441.4|484.2|494.1|519.1|418.3|415|441.4|427.5|||||||||||||||||||||||||||||||||||||||||||||||||
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|16.8|25.4|34.8|46.5|52.7|56.6|100.6|132.8|146.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3370|3234|3350|3758|3690|3674|3684|3392|3410|3630|3260|3534|3820|3980|3648|3960|3840|3602|3904|3540|3362|3422|3484|3598|3590|3444|3862|4540|4430|4580|4490|4340|4340|4760|4880|5000|4840|5100|5040|5440|5160|4660|4740|4080|4020|3920|4040|4140|3860|4140|3800|4000|4240|4000|3880|3900|3620|3720|3640|3520|3240|3140|3080|2820|2700|2620|2820|2700|2840|3180|3400|3420|3580|3600|3800|3820|3860|3760|3480|3560|3880|3500|3160|3040|3400|3460|3320|3380|3360|3180|3440|2840|2560|2680|2560|2700|2700|2660|2800|2720|2660|2840|2900|2900|2960|2980|2960|2820|3140|3080|2780|3020|3160|3240|3300|3120|3280|2820|2900|3000|3020|2620|3220|3800|3760|4040|3860|3680|4320|4760|4780|4760|4740|4700|4820|4720|4460|4840|4580|4500|4723.7998|4876.2002|5161.8999|5047.6001|5028.6001|5161.8999|4819|4895.2002|4761.8999|4952.3999|5238.1001|4914.2998|4933.2998|4723.7998|4228.6001|4095.2|4171.3999|4381|4095.2|3809.5|4076.2|4533.2998|3542.8999|3238.1001|3485.7|3504.8|3657.1001|3504.8|3295.2|3390.5|3561.8999|3447.6001|3657.1001|3523.8|3676.2|3238.1001|2666.7|2457.1001|2628.6001|2476.2|2114.3|1923.8|2038.1|2000|2171.3999|2000|1923.8|1981|1904.8|1809.5|1847.6|1904.8|2000|2038.1|1904.8|1659|1771.4|1695.2|1995.5|2013.6|1759.6|1705.2|1668.9|||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|332|301|305|280|342|315|330|350|366|366|284|317|345|388|440|427|450|404|405|390|312|330|334|310|264|216|220|297|294|240|227|255|285|250|179|242|337|301|342|427|445|452|478|445|521|521|540|545|586|590|585|625|672|656|693|658|610|600|597|575|536|576|531|469|430|451|495|460|451|519|566|580|583|580|596|569|581|608|589|554|540|534|415|440|529|507|595|585|560|625|605|551|431|432|458|483|488|532|556|510|528|636|561|608|595|600|601|600|695|641|600|665|685|727|770|793|812|680|700|720|895|681|830|980|979|1000|880|750|998|1090|1140|1190|1100|1100|1070|1140|1070|1080|1140|1040|900|920|817|800|797|806|816|870|918|895|906|868|802|770|689|668|660|832|869|756|711|696|619|545|575|539|520|565|492|492|598|615|694|700|625|565|559|508|490|498|500|466|541|545|604|530|555|577|531.8|540.9|577.3|610.9|554.5|515.5|510|455.5|416.4|363.6|451.8|405.5|383.5|396.7|425.6|||||||||||||||||||||||||||||||||||||||||||||||||
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|3010|2620|2780|2400|2460|2230|1770|1970|1550|1630|1490|1670|2080|1910|2050|2020|1950|1880|1830|1680|1590|1650|1480|1820|1670|1400|1700|2240|2470|2340|2400|2500|2850|2270|1690|1880|2480|2300|2900|3160|3700|3730|3420|3600|3660|3870|4300|4520|4660|5050|4850|4990|5470|5580|5830|5350|5360|5420|5360|5160|4560|4850|5000|4560|3950|4280|4600|4350|4850|5300|5820|5560|5840|5420|5570|5020|5210|5180|4880|4430|4500|4310|4010|3700|4870|5000|5680|5600|5450|5900|5490|5400|3530|3650|3660|3780|3700|3730|4120|3960|3980|4550|4260|4780|5360|5270|5250|5220|6400|6150|5680|5980|6520|7030|7070|7500|7020|5040|5720|5590|6660|5500|7550|8770|8700|9820|8000|7650|10900|11200|12800|13200|12600|13200|14400|14800|14500|16700|15500|15500|12300|9190|7700|8010|7900|6800|6650|7130|7300|7220|6250|5960|5931.3999|5882.3999|5392.2002|4607.7998|4647.1001|5098|5382.3999|4705.8999|4637.2998|4205.8999|3480.3999|3774.5|3235.3|3235.3|3274.5|3382.3999|3147.1001|3147.1001|3725.5|4352.8999|4421.6001|4500|4402|4166.7002|4460.7998|3598|3284.3|3284.3|3529.3999|3480.3999|3774.5|3686.3|3921.6001|4166.7002|4166.7002|4029.3999|3980.3999|4107.7998|3892.2|3921.6001|4019.6001|3872.5|4411.7998|3774.5|3911.8|4078.3999|4882.3999|4833.2998|3872.5|4107.7998|4019.6001|||||||||||||||||||||||||||||||||||||||||||||||||
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|917|1103|1170|991|1156|942|1051|923|870|770|580|530|709|681|810|785|846|732|820|795|671|602|600|625|487|504|600|685|536|525|515|530|670|675|669|800|902|845|1290|1550|1520|1490|1480|1330|1430|1390|1480|1310|1400|1530|1410|1600|1710|1650|1620|1620|1530|1470|1480|1250|1200|1190|1270|1150|929|1010|1100|1130|1250|1440|1650|1470|1480|1440|1400|1320|1370|1350|1220|1190|1210|1250|1060|1130|1410|1380|1520|1560|1420|1590|1720|1530|1180|1300|1380|1380|1630|1550|1820|1750|1980|2040|2130|1920|1952.4|1990.5|1857.1|1914.3|2352.3999|2409.5|2295.2|2552.3999|2657.1001|2676.2|2600|2514.3|2358.3|1986.4|2004.5|2222.2|2412.7|1777.8|2494.3|2594.1001|2548.8|2158.7|1650.8|1614.5|1710.4|1675.8|1909.1|1693.1|1693.1|1935|1468.5|1373.5|1364.9|1408.1|1235.3|1097.1|896.7|929.7|839.2|822.7|757.7|863.8|937.9|970.8|921.4|970.8|1086|921.4|1086.3|838.7|671.7|655|694.9|787.6|750.8|766.8|655|595.1|495.2|519.2|532|565.5|595.1|611|540.7|488|510.4|551.1|638.2|607|595.1|591.1|567.1|591.1|631|599.1|599.1|520|519.2|539.9|567.1|615|643|690.9|710.1|623|612.6|687.7|623|607|585.5|487.2|523.2|503.2|543.1|571.1|530.1|515.6|559.1|||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|315|377.5|435|412.5|497.5|535|700|750|917.5|765|672.5|1012.5|1000|1125|1040|887.5|872.5|400|480|352.5|340|282.5|285|325|262.5|350|357.5|375|375|387.5|350|452.5|485|525|295|375|565|582.5|795|1060|1292.5|1037.5|1047.5|1020|1110|1280|1420|1680|1996|2160|2120|2380|2680|2660|2920|2560|2400|2640|2680|2680|3040|3300|2260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2190|2065|2150|2330|2500|2145|2100|1840|1690|1550|1420|1360|1176|1270|1200|1259|1410|1090|1239|1193|950|995|1135|1050|938|931|820|921|914|844|630|595|665|621|497|674|645|741|870|1080|1040|1140|1010|932|916|941|1040|1080|1090|1080|1030|1130|1200|1160|1160|1140|1080|1060|1030|916|820|844|852|758|682|678|721|705|732|855|885|891|950|940|940|964|965|910|851|815|850|780|670|665|809|781|849|911|915|945|930|820|680|697|693|673|688|781|735|796|897|1040|1000|1010|1080|1290|1370|1410|1570|1540|1490|1750|1690|1730|1750|1600|1700|1540|1450|1600|1760|1510|1640|1980|2000|1960|1670|1470|1760|1910|2190|1960|1900|1850|1820|1930|1850|1850|1710|1270|1150|1150|970|1050|980|1060|1040|1060|1100|1020|998|871|835|835|705|670|689|823|834|799|719|740|665|631|634|633|670|700|680|607|636|674|815|749|780|650|652|613|633|669|636|607|651|602|610|620|600|619|550|515|495|529|470|415|455|450|410|394|490|454|384|408|392|||||||||||||||||||||||||||||||||||||||||||||||||
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|2975|3850|4485|3915|5045|4240|3645|3600|3305|3435|3045|2875|2710|3250|3750|3900|3225|2655|3000|2325|2200|1900|1405|1700|1310|1250|2115|2600|2925|2700|3200|3305|3650|3775|3050|3600|4880|5300|5650|7400|5400|4915|5050|4540|4870|5100|4275|4530|4460|4595|4410|4525|4885|4995|5300|5050|4865|4655|4625|4400|4500|4050|4040|3300|2820|2625|2775|2675|3100|3350|3800|3635|3905|3700|3925|4050|4405|3825|3625|3600|3665|3155|2600|2475|3190|3575|3785|3830|3650|4080|4045|3345|2975|3005|3125|3000|2940|3055|3125|3300|3850|4195|4545|4305|5100|5750|5350|5100|6250|6350|6200|7450|7500|8150|8200|7500|7800|5900|6100|5950|6650|5500|7350|9400|9350|9250|8650|8250|8900|8700|8700|7800|7050|7650|6550|6300|6400|6250|5350|4950|4925|5200|4950|4875|4550|4750|5200|5850|5450|5600|5850|4750|4925|4525|4250|4005|4450|5500|5000|4700|4490|3700|3105|3110|3545|3730|4105|3950|4100|3695|3890|3800|4575|4925|5450|4850|5000|4782.6099|5521.7402|5782.6099|5695.6499|5086.96|3913.04|3978.26|4478.2598|4478.2598|5652.1699|5739.1299|6561.2598|6086.96|6086.96|6126.48|6442.6899|5770.75|5256.9199|4782.6099|3913.04|3877.47|4861.6602|5335.9702|4779.02|5318|4958.6802|||||||||||||||||||||||||||||||||||||||||||||||||
04442|952021|/equities/daio-paper-corp|TOPIX500|900|1035|1070|1021|1115|830|667|759|631|767|705|850|870|709|740|808|580|503|522|489|489|559|540|525|600|625|639|661|641|690|700|701|820|780|778|821|822|740|740|880|994|984|1030|1020|1020|1010|1040|1150|1190|1280|1270|1300|1310|1320|1410|1410|1313|1347.8|1269.6|1208.7|1243.5|1226.1|1173.9|1130.4|1087|1104.3|1043.5|869.6|869.6|982.6|1147.8|1095.7|1182.6|1130.4|1130.4|1165.2|1173.9|1060.9|1008.7|921.7|808.7|835.7|820.9|739.1|947.8|939.1|930.4|991.3|852.2|947.8|855.7|760|589.6|617.4|626.1|600|610.4|660.9|678.3|687|660.9|697.4|670.4|685.2|817.4|809.6|833.9|818.3|904.3|1043.5|939.1|1034.8|1026.1|1087|1087|1069.6|1026.1|1017.4|895.7|973.9|1113|1008.7|1173.9|1591.3|1417.4|1565.2|1504.3|1556.5|1600|1739.1|1800|1826.1|1826.1|1808.7|1765.2|1652.2|1539.1|1652.2|1739.1|1765.2|1739.1|1713|1800|1669.6|1652.2|1669.6|1582.6|1547.8|1747.8|1756.5|1852.2|1773.9|1852.2|2043.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1861|1750|1800|1910|1790|2040|1730|1701|1450|1382|1130|1310|1500|1520|1405|1210|1330|1338|1404|1244|1049|1230|982|998|1000|856|1070|1200|1000|989|949|980|1160|1130|807|844|1080|1220|1350|1260|1320|1290|1300|1190|1170|1190|1300|1490|1460|1500|1370|1360|1610|1610|1560|1290|1160|1260|1260|980|910|1120|1220|1170|799|761|850|755|830|1170|1190|1300|1340|1470|2080|2190|2340|2570|2620|2760|2540|2610|2280|2310|2720|2770|2780|2460|2710|2940|2950|2690|2476.2|2666.7|2923.8|3057.1001|3285.7|3200|3809.5|2961.8999|4285.7002|4714.2998|4495.2002|4590.5|5466.7002|6349.2002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|704|745|697|700|775|795|739|720|754|913|761|930|984|1043|1120|1201|1270|1305|1474|1419|1220|1195|1175|1300|1325|1220|1090|1195|1245|1050|1062|945|1020|930|685|1000|1180|1180|1400|1330|1390|1370|1370|1410|1350|1410|1510|1590|1580|1590|1540|1610|1700|1660|1660|1680|1590|1680|1740|1520|1530|1560|1510|1390|1300|1330|1400|1400|1410|1510|1420|1360|1340|1390|1530|1470|1530|1560|1530|1540|1690|1680|1500|1450|1600|1660|1730|1550|1490|1540|1700|1500|1350|1340|1410|1430|1590|1630|1680|1420|1580|1830|1750|1810|1820|1930|2050|1940|2050|2000|1770|1900|1870|1990|1920|1970|2030|1840|1790|1830|1820|1660|2000|2440|2530|2390|2080|1950|2350|2580|2770|2780|2700|2740|2470|2670|2020|2190|2050|1980|2010|2040|1990|1970|1970|1950|1900|1930|1850|2110|1940|1770|1800|1640|1420|1680|1840|2020|2330|2260|2270|2580|2100|2120|1920|1780|1790|1870|1550|1670|1690|1450|1510|1410|1330|1270|970|870|890|888|910|1010|830|765|660|677|580|560|549|545|595|596|520|486|500|510|530|465|471|491|510|550|521|||||||||||||||||||||||||||||||||||||||||||||||||
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1258|1241|1370|1214|1450|1329|1625|1921|1805|1745|1612|1438|1100|989|981|990|825|655|758|637|480|428|376|429|335|315|452|620|607|557|510|541|630|577|459|455|728|738|761|803|910|860|846|890|950|941|1020|1220|1240|1270|1220|1280|1410|1440|1610|1640|1470|1600|1630|1410|1200|1240|1230|1050|890|940|1060|964|1060|1290|1440|1310|1400|1440|1560|1590|1740|1820|1570|1630|1810|1780|1240|1180|1380|1320|1450|1330|1250|1320|1400|1090|862|862|880|840|840|882|925|732|726|885|760|762|920|1080|1210|1190|1340|1290|1210|1320|1100|1380|1340|1350|1360|1160|1140|1040|1040|935|1130|1320|1480|1670|1430|1390|1864.08|2087.3799|2281.55|2524.27|2388.3501|2262.1399|2135.9199|2281.55|2000|2067.96|2145.6299|2252.4299|2446.6001|2456.3101|2330.1001|2359.22|2145.6299|2135.9199|2184.47|2582.52|2291.26|2368.9299|2650.49|2747.5701|2631.0701|2135.9199|1485.4399|1932.04|2320.3899|3009.71|2990.29|2757.28|2611.6499|3106.8|3485.4399|2747.5701|2961.1699|2427.1799|1640.78|1728.16|1553.4|2271.8501|2262.23|1583.5601|1479.88|1432.75|1291.36|1329.0601|904.89|758.79|739.94|729.57|777.64|853.05|842.85|846.51|869.39|808.99|733.94|814.48|703.74|602.16|585.69|530.78|497.84|475.87|468.9|453.21|462.8|488.08|527.3|508.99|415.74|420.97|413.12|||||||||||||||||||||||||||||||||||||||||||||||||
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|950|1020|1070|1080|1300|1020|1040|1110|1040|1150|1070|1300|1460|1340|1420|1480|1590|1480|1750|1220|1180|1190|1180|1300|1100|1100|1320|1660|1680|1650|1610|1820|2450|1960|1310|1680|2080|1800|2650|2850|3300|3570|3100|3470|3860|2940|3420|4110|4370|4260|5230|4040|5570|6350|7110|7980|7410|8650|5750|3110|2260|2330|2510|2230|2010|2280|2670|2500|2400|2630|3050|2750|3070|3090|3220|3270|3610|3510|3490|3300|2720|2900|2300|2450|2700|3080|3300|3530|3540|3720|3320|2700|2310|2390|2300|2430|2670|2950|2900|2700|3210|3500|3200|3200|3950|4450|4800|4380|5790|5660|4900|5150|5000|5610|6110|6540|6490|4470|4620|5540|7360|6060|7840|7520|7550|8070|6600|6320|8960|9300|9890|9290|7600|7650|7070|7070|6710|7260|7200|6750|7180|6610|6000|5830|5250|5400|5510|5680|6420|6390|6230|5500|5390|5600|5670|5200|6190|4800|6100|3950|3800|3650|3150|3280|3150|3220|2930|3390|3080|3200|4200|3890|3550|2990|2710|3000|3010|2900|2260|2540|2310|2280|2410|2420|2510|2760|2530|2450|2350|2450|2240|2420|1820|1750|1850|1800|1960|1970|2000|1910|1860|1990|2000|||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|1950|1915|2150|1855|2375|1850|1855|1930|1500|1750|1535|1775|1950|1635|1585|1325|1350|1100|1070|975|900|915|905|1000|950|1025|955|1115|1125|1080|1005|1050|1240|1175|925|1195|1155|1010|1175|1350|1570|1505|1405|1250|1325|1385|1410|1650|1700|1785|1810|1860|1980|1980|2035|2090|2060|2035|1925|1830|1680|1680|1655|1505|1410|1660|1920|1650|1625|2040|2085|2070|2165|2010|2100|1950|1960|2060|1925|1840|1575|1625|1370|1350|1640|1860|1985|1975|2000|2150|2020|1720|1555|1620|1625|1790|1780|1905|2165|1590|1525|1850|1690|1920|2025|2150|2215|2125|2560|2605|2245|2490|2495|2790|2825|2675|2925|2105|2300|2255|2555|2035|2780|3190|3270|3600|3465|2980|4150|4415|4650|4885|4480|4275|4465|4785|4245|4675|5050|5450|4305|4045|3525|3700|3525|3425|3395|3475|3975|3510|3550|3350|3405|2945|2575|2855|3100|3575|3625|3240|3325|3650|2500|2625|2850|2495|1860|2175|1860|1875|2075|2150|2355|2045|2015|1940|1780|1725|1630|1590|1680|1565|1855|1920|2140|2020|2040|2100|1857.1|1871.4|1857.1|2009.5|1947.6|1795.2|1866.7|1823.8|2142.8999|1971.4|2509.5|2238.1001|1874.5|2034.6|1891.8|||||||||||||||||||||||||||||||||||||||||||||||||
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2530|2525|2575|2570|2580|2430|2685|2430|2050|2325|2445|2170|2245|2255|2460|2515|2590|2220|2480|2390|2060|2295|2010|2340|2250|1982|2100|2360|2300|2350|2275|2440|2650|2630|2290|2310|2620|2880|2600|2930|2770|2920|2900|2390|2320|2490|2780|2650|2370|2490|2230|2220|2390|2330|2240|2180|2050|2030|1970|1880|1850|1850|1750|1710|1540|1520|1680|1690|1710|1800|2100|2030|2060|2000|2030|2050|2070|2000|1930|1900|1870|1800|1620|1600|1770|1690|1720|1640|1560|1790|1820|1630|1470|1510|1450|1420|1340|1320|1440|1400|1390|1460|1400|1380|1330|1380|1470|1380|1600|1600|1510|1630|1610|1700|1730|1680|1700|1550|1590|1670|1770|1790|1880|2180|2300|2290|2080|2000|2063.6001|2245.5|2272.7|2200|2281.8|2281.8|2290.8999|2181.8|2200|2118.2|2045.5|1890.9|1772.7|1818.2|1854.5|1763.6|1700|1745.5|1763.6|2018.2|1745.5|1781.8|1909.1|1690.9|1600|1463.6|1345.5|1409.1|1418.2|1518.2|1436.4|1481.8|1463.6|1400|1227.3|1209.1|1363.6|1372.7|1509.1|1463.6|1445.5|1445.5|1281.8|1154.5|1390.9|1336.4|1390.9|1236.4|1090.9|1236.4|1254.5|1290.9|1281.8|1081.8|1109.1|1172.7|1200|1154.5|1218.2|1218.2|1272.7|1263.6|1209.1|1212.1|1298.7|1350.6|1368|1186.1|1272.7|1238.1|1333.3|1368|1307.4|1376.6|1497.8|||||||||||||||||||||||||||||||||||||||||||||||||
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|3630|3850|3840|4100|4940|4790|4440|4300|4010|3880|3010|3870|4200|4310|4340|4360|4120|4360|4440|3860|3570|2950|3040|3110|2890|2670|3170|4060|4250|4500|4200|4250|3950|3660|3250|4490|4650|4150|4410|4850|4940|4330|4810|4150|3810|3890|4290|4610|4920|4830|4720|4820|5600|5280|5690|5360|4760|5060|4910|4660|4350|4710|4290|3980|3600|4000|4200|3920|4240|4380|4870|5080|5350|5170|5440|5420|5520|5490|5310|4900|5000|4730|4220|4310|5050|5100|5340|5390|4950|5390|4900|4160|3690|3940|4070|4070|3900|4190|4700|4130|4370|4920|4500|4410|5540|5370|5050|5260|6110|6610|5100|5640|5410|5600|5560|6040|5600|4350|4730|4400|5670|5000|5650|6760|6830|7300|6960|5910|8150|9100|9450|9370|8790|9200|8850|9150|8620|9260|9730|9180|9380|8820|9090|9060|8470|8500|7630|7950|8060|7920|7950|8100|7500|7056.6001|6509.3999|6792.5|7150.8999|8000|8490.5996|7217|7434|7217|6226.3999|6301.8999|5934|5726.3999|5415.1001|5235.7998|4339.6001|4349.1001|5141.5|4339.6001|4273.6001|4330.2002|4339.6001|3915.1001|3103.8|2886.8|3066|3084.8999|2905.7|2811.3|2962.3|2754.7|3028.3|2877.3999|2717|2717|2688.7|2792.5|3103.8|2622.6001|2405.7|2320.8|2462.3|2386.8|2537.7|2415.1001|2632.1001|2650.8999|2509.3999|2613.2|2622.6001|||||||||||||||||||||||||||||||||||||||||||||||||
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|10630|14300|18300|14810|17580|15000|17700|18400|17800|17533.3008|16000|13733.2998|9800|8866.7002|7400|6333.2998|7733.2998|4133.2998|4026.7|3080|2540|2600|2200|2326.7|2000|1666.7|2000|2533.3|2600|2466.7|2526.7|2273.3|2800|2173.3|1940|2433.3|2513.3|2600|2593.3|2906.7|2540|2513.3|1880|1680|1713.3|1820|1453.3|1526.7|1466.7|1693.3|1500|1613.3|1693.3|1880|2313.3|2386.7|2466.7|2420|2600|2600|2566.7|2533.3|2373.3|1906.7|1626.7|1560|1766.7|1653.3|1646.7|1853.3|2093.3|2120|2233.3|2180|2233.3|1933.3|2060|1860|1706.7|1653.3|1613.3|1466.7|1066.7|1186.7|1500|1566.7|1566.7|1633.3|1400|1266.7|1266.7|1033.3|906.7|966.7|753.3|666.7|646.7|733.3|840|640|973.3|1220|1320|1200|1246.7|1466.7|1300|1233.3|1466.7|1833.3|1906.7|1686.7|2146.7|2400|2380|2533.3|2006.7|1540|1100|1160|1233.3|1726.7|1826.7|2273.3|2940|3000|3033.3|2566.7|2533.3|2466.7|2333.3|2466.7|2100|2200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|1044|1350|1416|1523|1655|1540|1600|1622|1410|1629|1400|1400|1490|1553|1800|1729|1680|1420|1524|1350|1210|1197|1260|1314|1175|1298|1474|1730|1720|1730|1471|1490|1550|1520|1290|1430|1400|1410|1470|1700|1790|1750|1920|1610|1630|1600|1610|1640|1650|1770|1790|1880|2160|2010|2380|2260|2020|2380|2470|2020|2040|1850|2080|1800|1430|1500|1580|1540|1730|1970|2370|2360|2690|2620|2650|2360|2490|2570|2310|2280|2310|2240|2100|1750|2010|1930|2250|2280|2150|2240|2350|2070|1720|1860|1870|1830|1650|1590|2040|1840|2070|2420|2620|2410|2480|2400|2140|2130|2460|2510|2190|2770|2750|2750|3070|3000|2750|2330|2300|2630|3200|2500|3710|4210|4400|3770|3510|3400|3970|4310|4450|4060|4060|4610|4320|3300|3300|3210|2750|2300|2220|2470|2320|2130|1960|2260|2310|2510|2350|2400|2680|2440|2300|2110|1850|1920|1750|2000|1830|1920|1630|1300|1180|1100|1260|1280|1330|1500|1640|1400|1600|1600|1620|1650|1780|1760|1610|1730|1740|2020|1800|1590|1780|||1890|2390|2350|2670|2730|2250|2220|2650|2980|2660|2720||2150|2510|3200|2869.6001|2478.3|2513|||||||||||||||||||||||||||||||||||||||||||||||||
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2120|1750|1585|1325|1750|1560|1250|1375|915|980|805|875|1125|1210|1400|1500|1505|1350|1575|1255|1145|1240|1215|1430|1355|1390|1555|1745|1690|1775|1650|1740|1900|1660|1470|1890|1905|1855|1960|2165|2235|2185|2140|1805|2115|2090|2205|2425|2470|2525|2395|2440|2645|2745|2800|2685|2630|2615|2565|2425|2335|2260|2415|2080|1665|2050|2180|2115|2365|2500|2890|2725|2875|2815|2865|2920|2890|3050|2710|2740|2680|2700|2355|2115|2535|2625|2925|3060|3000|3265|3315|3125|2650|2780|2630|2740|2730|2970|3090|2990|2830|2875|2830|2670|2730|2650|2875|2755|3250|3200|2685|2980|3205|3440|3650|3820|3875|2725|3100|2905|3670|2710|3755|4850|4675|5050|4545|4150|6400|7550|7000|4925|4605|4350|4600|4520|4255|4520|4870|4645|4500|4250|3975|3820|3450|3100|3200|3290|3800|3100|2825|2625|2485|2350|2375|2315|2425|2900|2850|3160|2730|2640|2750|2325|2050|2075|2300|2045|1875|1950|2060|2165|2585|2665|2995|2700|2695|2875|2835|2615|3105|3250|3355|3475|3890|3825|3725|3470|3280|3400|2630|2625|2765|2380|2580|2005|2500|2655|3110|3060|2965|2950|2270|||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6230|6010|5900|6240|6360|6040|6200|5320|5010|5080|5510|5980|6390|6660|6690|6930|6550|6750|7060|7240|7200|7100|6410|7280|7100|6780|6550|6920|6730|6480|6470|6360|5990|5930|5890|5800|5850|5640|5400|5140|5820|5750|5490|5050|5090|5080|5210|5210|5290|5350|5080|5550|5790|5950|5620|5500|5370|5370|5100|4980|4830|4900|4600|4440|4390|4400|4380|4200|4290|4310|4950|4700|4810|4830|5230|5130|5050|5090|4850|4880|5120|5210|4170|4200|5200|6000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|8470|7995|7650|7530|7185|5680|6245|6900|7300|6750|5800|5750|6320|6910|6850|6875|7245|6760|7250|6550|6270|5970|4750|5200|4575|4465|5255|6200|6170|6230|6475|6950|7350|7100|7000|7050|7300|7800|7750|8300|8600|8450|8300|7400|7700|7450|7500|8000|8200|8450|8250|8350|8750|8300|8150|7950|7650|7700|7750|7150|7100|7050|7150|6550|5200|5950|6700|6250|7350|7850|8400|8500|8750|8550|8750|8850|8600|7950|7550|7600|7800|7400|6250|6350|6850|6550|6800|6700|6500|7200|6800|6350|5850|6100|6200|6450|6350|6350|6500|5350|6750|7700|7300|7400|7700|7950|8150|7100|8450|7850|6700|7450|7650|8200|8250|8450|8700|6650|6550|6800|8350|6100|7400|9000|10200|11000|8200|7900|9100|10000|11400|10000|9650|9900|10300|11650|11650|10950|10200|9150|8850|6450|5650|5250|4945|4645|4259.2998|4268.5|4606.5|4722.2002|4722.2002|4504.6001|3935.2|3939.8|3481.5|3268.5|3310.2|3500|3699.1001|3365.7|3523.1001|3912|3472.2|3379.6001|3125|3370.3999|3453.7|4027.8|3148.1001|3254.6001|3338|3375|3685.2|3287|3032.3999|2708.3|2444.3999|2185.2|2023.1|2023.1|2152.8|2088|2217.6001|2013.9|2134.3|2009.3|2037|2060.2|1703.7|1588|1550.9|1583.3|1814.8|1458.3|1564.8|1486.1|1504.6|1458.3|1513.9|1527.8|1537|1620.4|1560.2|||||||||||||||||||||||||||||||||||||||||||||||||
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3310|3160|3220|2795|3250|2300|3130|2700|2555|2080|1965|2325|2825|2685|2600|2435|2420|2205|2350|2460|2165|2185|2205|1840|1835|1626|1572|1796|1860|1835|1895|1830|2190|1860|2000|1850|1890|2160|2250|2490|2140|2340|2240|2110|2260|2340|2280|2250|2040|2120|1880|1950|2080|1990|2030|2140|1838.1|1838.1|1752.4|1714.3|1619|1638.1|1504.8|1438.1|1381|1419|1428.6|1400|1390.5|1485.7|1552.4|1590.5|1571.4|1666.7|1676.2|1647.6|1657.1|1742.9|1657.1|1685.7|1752.4|1857.1|1685.7|1704.8|1800|1942.9|1761.9|1733.3|1590.5|1666.7|1561.9|1371.4|1361.9|1371.4|1371.4|1361.9|1304.8|1285.7|1342.9|1285.7|1304.8|1314.3|1285.7|1400|1402.6|1445.9|1489.2|1480.5|1558.4|1593.1|1402.6|1558.4|1549.8|1593.1|1688.3|1714.3|1774.9|1489.2|1584.4|1662.3|1697|1281.4|1463.2|1567.1|1619|1619|1532.5|1471.9|1757.6|1948.1|1852.8|1904.8|1948.1|2086.6001|1904.8|1835.5|1722.9|1731.6|1688.3|1731.6|1722.9|1844.2|1844.2|1705.6|1575.8|1714.3|1722.9|1783.6|1722.9|1861.5|2008.7|1939.4|1767.7|1623.4|1392.5|1399.7|1327.6|1659.5|1774.9|1608.9|1616.2|1450.2|1262.6|1370.9|1528.3|1423.3|1502|1324.9|1042.9|1042.9|1167.5|1206.9|1174.1|1023.2|1029.8|1016.7|900.4|805|799|763.2|769.2|715.5|822.9|822.9|828.8|870.6|906.3|1085.2|1090.5|977.7|719.8|746.7|676.9|628.5|655.4|547.9|535|531.8|601.7|617.8|586|664.2|630|||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1260|1286|1280|1140|1180|998|1000|1000|1016|1094|982|980|1146|1214|1220|1388|1456|1382|1432|1448|1398|1360|1308|1262|1230|1314|1490|1544|1574|1400|1492|1548|1600|1720|1704|1660|1702|1790|1830|1984|2040|1938|2020|1898|1836.4|1749.1|1800|1890.9|1945.5|2036.4|2000|2018.2|2200|1981.8|2018.2|1781.8|1741.8|1754.5|1803.6|1527.3|1540|1540|1541.8|1505.5|1356.4|1467.3|1501.8|1454.5|1581.8|1769.1|1981.8|1872.7|1854.5|1963.6|2036.4|2018.2|2000|2054.5|1963.6|2018.2|1890.9|1945.5|1854.5|1872.7|2127.3|2272.7|2218.2|2127.3|2000|2090.8999|2181.8|1927.3|2000|1945.5|2109.1001|2236.3999|2181.8|2145.5|2236.3999|2272.7|2363.6001|2418.2|2290.8999|2418.2|2396.7|2264.5|2413.2|2198.3|2297.5|2016.5|1785.1|1884.3|1917.4|1900.8|2066.1001|2148.8|1752.1|1446.3|1601.7|1702.5|1719|1481|1752.1|2181.8|2082.6001|2181.8|2082.6001|1752.1|2446.3|2710.7|2677.7|2512.3999|2429.8|2562|2380.2|2247.8999|2000|2082.6001|2115.7|1983.5|1917.4|2066.1001|1933.9|1966.9|1818.2|2000|2033.1|2000|2082.6001|2231.3999|2363.6001|2082.6001|2115.7|2115.7|1801.7|1818.2|1867.8|2231.3999|2396.7|2132.2|1950.4|1867.8|1533.9|1474.4|1578.5|1595|1438|1500.8|1370.2|1257.9|1405|1563.6|1553.7|1702.5|1476|1338.8|1338.8|1095.9|1094.2|1090.9|1026.4|1018.2|1089.3|995|1049.6|958.7|942.1|942.1|957|904.1|856.2|859.5|925.6|925.6|928.9|933.9|958.7|968.6|1000|1005|1066.1|1140.5|1041.3|||||||||||||||||||||||||||||||||||||||||||||||||
04462|952167|/equities/fancl-corp|TOPIX500|1972.2|2361.1001|2527.8|2500|2858.3|2697.2|4313.8999|4661.1001|5660.2998|6153.7998|5940.2002|7692.2998|6410.2002|6645.2998|7051.2998|5256.3999|5128.2002|2906|3632.5|2906|2432.6001|2071|1592.7|1226.2|905.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10200|11350|11800|10710|10950|9710|11200|10900|10800|11500|12610|8490|8100|7150|7000|6670|6580|5130|5450|4790|4470|4100|3870|3910|3500|3900|4300|4960|4800|5090|4860|4560|4650|4680|4960|4770|4870|4570|4620|5580|4340|4100|4380|3800|3760|3400|3710|3750|3640|4030|3970|4100|4400|4230|4510|4500|4460|4670|4570|4380|4450|4350|4420|3980|3660|3770|3800|3580|3990|4060|4690|4560|4680|4590|4620|4300|4710|4530|4270|4100|4430|4300|3680|3550|3710|3630|3950|3940|3720|4080|4440|3520|3080|3360|3510|3320|3100|3110|3630|3390|3880|4260|4480|4230|4230|4430|4360|4090|4360|4440|4350|5140|5450|5470|5410|5240|5180|4220|4350|4500|5070|4650|5900|7280|7600|7040|7150|7150|8120|8250|8430|7240|7400|7840|7130|6650|6350|6500|5850|5750|5560|5940|5950|5990|5150|5860|6200|7000|6100|6100|6550|6410|5990|5900|5120|4750|4990|6940|5910|6500|6050|5400|4390|4030|5150|5340|6040|6300|6790|5250|5358.2998|4983.2998|5550|5950|6125|5508.2998|5491.7002|6000|6266.7002|6075|6441.7002|5041.7002|5361.1001|5020.7998|5583.2998|5562.5|6416.7002|5937.5|6691|5646.7998|5322.3999|5626.5|6067.5|5930.7002|4815.5|4024.7|4181.8999|4131.2002|4780|5074|4468.5|4480.2002|3899.2|||||||||||||||||||||||||||||||||||||||||||||||||
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|13550|11000|8600|10000|11000|11412.5|11750|10687.5|8112.5|9362.5|10400|9350|6400|5125|4325|3987.5|3425|1450|1550|1175|912.5|645|495|362.5|350|362.5|362.2|352.5|330|309.8|325.5|330|455|430|520|540|552.5|625|655|829.5|829.5|840.9|745.5|602.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|1725|1975|2000|2150|2550|2150|2030|2425|2250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1765|1900|1995|1875|2340|1955|1655|1730|2245|2450|2690|2075|2225|2100|2470|2500|1890|1665|1850|1735|1185|1420|1190|1385|1025|1175|1750|2005|1985|2200|2175|2160|2150|2040|1700|1850|1845|1805|2075|2325|2605|2560|2535|2465|2465|2470|2450|2545|2620|2715|2545|2575|2950|2955|3000|2950|2700|2645|2710|2515|2465|2510|2485|2420|2135|2125|2200|2200|2225|2465|2740|2655|2780|2800|2850|2895|2865|2715|2515|2460|2525|2485|2250|2050|2600|2535|2730|2735|2615|2615|2925|2490|2170|2250|2255|2350|2310|2605|2680|2565|2625|2950|2785|3045|3325|3450|3745|3710|4190|3900|3845|4275|4375|4600|4400|4170|4150|3780|3825|3710|4275|3650|4350|4700|4950|5450|4550|4250|5250|5750|5900|5850|5750|5750|5700|5950|5550|6000|5700|5950|6050|4540|4000|4175|3825|3900|3650|4050|4025|3575|3395|3415|3255|2900|2350|2400|2640|3040|2940|2650|3050|2835|2925|3155|1975|2030|1925|1850|1730|1865|2025|1875|1870|1840|1910|1890|1660|1730|1615|1570|1510|1480|1565|1560|1715|1940|1645|1610|1665|1670|1540|1455|1550|1400|1340|1185|1230|1150|1315|1445|1363.6|1459.1|1422.7|||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|6200|7000|7450|6950|8300|8100|9000|8600|12800|8300|7100|4700|4500|3745|3260|3360|3310|3095|3320|3050|2525|2565|2500|2450|2250|2550|2550|2810|2855|2910|2890|2850|2750|2850|2755|3050|3240|3420|3380|3265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1125|896|901|903|955|917|751|755|699|700|705|812|884|957|917|895|743|778|760|750|690|695|698|644|528|525|545|585|609|609|601|580|570|509|429|533|680|616|657|710|778|790|766|771|752|775|826|865|865|890|846|851|898|860|887|810|793|835|740|665|675|690|725|685|636|670|719|697|746|770|874|861|879|898|935|940|990|1000|930|931|930|911|860|880|924|1040|1050|970|883|920|905|793|770|778|790|792|781|819|825|788|776|894|775|789|931|995|1130|1160|1100|1120|955|1040|1060|1130|1120|1060|990|825|860|951|1080|846|1180|1420|1400|1280|1190|1100|1460|1540|1600|1540|1650|1770|1550|1570|1330|1380|1320|1270|1320|1380|1280|1300|1240|1320|1320|1350|1480|1500|1600|1480|1490|1500|1250|1300|1410|1480|1536.4|1472.7|1418.2|1427.3|1372.7|1263.6|1272.7|1272.7|1254.5|1272.7|1118.2|1090.9|1300|1427.3|1354.5|1281.8|1181.8|1109.1|1163.6|1036.4|1000|1009.1|972.7|1027.3|950.4|942.1|1016.5|950.4|752.1|735.5|719|743.8|694.2|719|747.9|716.5|735.5|735.5|773.6|752.9|759.5|786|752.9|744.6|727.3|||||||||||||||||||||||||||||||||||||||||||||||||
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4080|3670|3860|4200|4390|3710|4340|4560|4840|4190|3750|4150|3420|3600|4080|4330|4630|4370|4550|4530|4330|4290|4060|4600|4320|4650|4450|5360|4780|4670|4760|4910|5000|5490|5000|4580|4460|4960|4640|5020|4630|4600|4880|4030|4030|3660|3840|3520|3260|3390|3300|3180|3490|3370|3240|3100|2980|3010|3070|2530|2510|2490|2370|2310|2010|2050|2080|1950|1980|2170|2350|2210|2300|2230|2260|2210|2200|2270|2180|2280|2560|2650|2480|2300|2520|2630|2650|2610|2520|2660|2890|2630|2520|2570|2660|2630|2520|2560|2750|2510|2800|2870|2890|2740|2870|3000|2860|2840|3140|3136.3999|3027.3|3263.6001|3136.3999|3136.3999|3218.2|3200|3290.8999|3054.5|2854.5|3145.5|3309.1001|3016.5|3355.3999|3776.8999|3925.6001|3413.2|3380.2|3107.3999|3462.8|3661.2|3702.5|3677.7|3917.3999|3643.8999|3456|3140.5|3080.3999|3140.5|2584.5|2659.7|2434.3|2637.1001|2704.7|2562|2299|2501.8999|2659.7|3042.8|2847.5|2840|3140.5|3087.8999|3042.8|2990.2|2930.1001|2824.8999|2772.3999|3689|3343.3999|3148|2870|2441.8|2133.7|2216.3999|2599.5|2607.1001|2764.8|2449.3|2449.3|2171.3|2088.7|1960.9|2231.3999|2021|1840.7|1502.6|1329.8|1487.6|1525.2|1502.6|1547.7|1435|1450|1352.4|1510.1|1284.7|1337.3|1269.7|1435|1307.3|1187.1|1142|1254.7|1314.8|1314.8|1194.6|1202.1|1149.5|1352.4|1607.8|1600.3|1713|1510.1|||||||||||||||||||||||||||||||||||||||||||||||||
04472|952365|/equities/fujitec-co-ltd|TOPIX500|829|874|980|994|931|945|1040|873|962|1120|975|1197|1210|1440|1145|1216|1148|970|1100|964|848|800|738|850|670|688|760|820|840|884|820|875|795|780|724|650|1030|1260|1370|1500|1360|1370|1300|1140|1100|1060|1160|1180|1180|1220|1170|1190|1260|1180|1140|1080|1020|1070|1100|1110|815|810|819|714|640|735|829|804|930|1070|1140|1150|1170|1200|1245.5|1272.7|1218.2|1136.4|1118.2|1118.2|1163.6|1090.9|909.1|818.2|1090.9|1154.5|1072.7|1000|1054.5|1154.5|1009.1|827.3|812.7|737.3|732.7|727.3|709.1|718.2|773.6|790.9|872.7|863.6|763.6|827.3|936.4|990.9|936.4|972.7|1136.4|1127.3|1081.8|1190.9|1300|1109.1|1200|1154.5|1181.8|936.4|1027.3|1072.7|1363.6|872.7|1263.6|1590.9|1590.9|1609.1|1554.5|1363.6|1636.4|1645.5|1600|1527.3|1554.5|1727.3|1463.6|1445.5|1354.5|1481.8|1254.5|945.5|863.6|908.2|818.2|790.9|683.6|772.7|731.8|806.4|845.5|909.1|740.9|690.9|663.6|672.7|600.9|509.1|581.8|666.4|559.1|554.5|554.5|544.5|467.3|467.3|470.9|469.1|494.5|440.9|501.8|495.5|581.8|578.2|578.2|600|595.5|597.3|590.9|581.8|613.6|595.5|613.6|627.3|604.5|590.9|617.3|571.8|572.7|559.1|572.7|569.1|600.9|564.5|575.5|609.1|618.2|609.1|627.3|644.5|645.5|650|649.1|654.5|659.1|||||||||||||||||||||||||||||||||||||||||||||||||
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|20200|24850|31700|30800|36700|30200|31800|32000|37000|39200|49100|35200|31700|33600|32700|34300|25150|20000|20450|19450|14800|15350|14800|14200|12600|11710|13800|15480|14600|15800|15500|13800|14200|14600|14000|14200|13500|14700|14100|17400|15900|14300|13400|12500|11800|12100|10800|10800|10000|10600|9750|9420|10000|9850|10800|9960|10800|11500|11900|11900|12100|12500|10600|9340|8510|8100|8580|8350|8760|8590|10000|10200|10900|10500|11000|10300|11200|11000|10100|10200|10400|10500|8470|7260|8570|8120|8430|7500|7200|7560|8010|6350|5270|5450|5540|5670|5570|5650|6000|5810|6120|6600|6960|6780|7220|8040|8440|7970|9430|9860|9650|10900|11000|11400|11800|11800|12000|9820|9800|9700|10700|10400|12900|14200|14800|14500|14100|14200|14600|15900|15400|15200|15100|16000|15600|16000|15200|15700|14300|14200|14800|15400|15100|15200|14800|16900|16900|18200|15200|15200|15800|14900|15000|14600|11700|11300|11500|14800|12500|13000|11500|9900|8090|8200|9200|9910|10600|11000|11200|9310|9650|8340|9660|10300|11200|10500|8907.4004|10000|10000|9537|9157.4004|8296.2998|8101.8999|8342.5996|9444.4004|9722.2002|11111.0996|10463|11447.7998|11532|11111.0996|11532|12457.9004|12121.2002|11195.2998|10101|10521.9004|9511.7998|10858.5996|11447.7998|10483.5996|10713.2002|10330.5996|||||||||||||||||||||||||||||||||||||||||||||||||
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|610|654|741|728|840|696|720|645|744|670|609|661|708|734|785|835|915|825|876|891|654|691|680|750|672|650|791|935|748|844|725|676|630|451|330|535|535|593|755|830|875|780|743|692|741|825|773|899|899|925|930|870|995|944|1030|934|864|940|910|770|765|744|791|787|600|518|618|566|621|685|791|805|849|814|860|935|951|917|903|950|851|800|638|555|720|820|963|890|950|985|690|519|427|440|385|410|425|455|443|418|428|495|460|455|530|579|601|590|705|704|660|721|772|774|680|666|681|500|530|580|730|700|1010|1320|1420|1330|1270|1250|1290|1230|1250|1100|1030|920|900|910|909|945|875|800|812|840|840|866|733|755|790|840|885|855|876|881|972|970|699|653|700|880|816|856|681|485|420|435|500|455|510|545|623|485|540|530|645|670|740|670|682|770|771|761|735|639|629|590|800|900|960|855|1100|1050|937|905|529|511|329|354|357|325|315|348|413|440|399|||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|30800|29450|36300|30600|22100|15400|15490|17300|17000|15420|15640|9910|7700|6430|6050|5770|5600|4830|5420|4980|4500|5400|3700|4150|3590|3830|3830|4800|4670|4350|4850|5110|5740|5990|5390|6200|6000|6000|6700|7950|7310|6880|6200|5310|5570|5150|5500|6080|6060|6390|5900|6210|6550|6360|6240|6130|5420|5250|5150|4760|4600|5060|5340|4610|4020|4340|5100|4940|5410|6080|6470|5780|6720|6400|6980|6970|7160|7400|6830|6940|7260|7080|5250|4850|6200|6100|6710|6520|6330|6840|7130|6530|4320|3840|3840|4120|4100|4160|4450|3950|3810|4600|4460|4770|5430|5700|6100|5820|6710|6830|6210|7070|7400|8180|8000|7850|8220|6940|6460|6250|7100|5700|8100|9050|8430|9650|8200|6650|9560|10400|11400|11500|11200|11800|11400|13500|12500|13600|11900|11800|10600|9320|8750|9530|9360|8440|7550|8030|8500|9100|8800|8660|8910|8310|6700|7610|8090|9390|9430|7480|7100|8000|8650|8250|4850|5490|5010|5540|4800|5820|5650|4730|4860|4230|4000|4430|3560|3300|3380|3490|3380|3170|3200|3210|3410|3240|3210|3390|3260|3470|3530|3630|3590|3450|3570|3260|3640|3600|4310|4090|3930|3900|4050|||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|685|1070|2000|1700|2390|2575|5900|9000|21525|13000|15500|10000|4175|3875|2437.5|2625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|292.5|372.5|355|340|407.5|432.5|300|315|312.5|355|350|387.5|437.5|492.5|545|592.5|675|360|357.5|297.5|275|270|255|300|240|250|290|340|340|337.5|365|397.5|487.5|362.5|200|300|465|407.5|640|812.5|937.5|962.5|912.5|890|975|1100|1277.5|1600|1677.5|1762.5|1775|1890|2147.5|2112.5|2222.5|2047.5|1962.5|2000|2025|1925|1825|1825|1695|1650|1512.5|1750|1850|1975|2090|2352.5|2477.5|2550|2600|2950|3200|3250|3275|3100|3125|3150|3325|3275|2925|2800|3850|4050|3525|3250|3300|3550|3275|2900|2795.5|2681.8|2772.7|2727.3|2613.6001|2795.5|2818.2|2772.7|2727.3|2613.6001|2318.2|2386.3999|2659.1001|2545.5|2840.8999|2977.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|595|620|596|609|645|690|592|580|590|711|710|720|770|730|751|799|782|818|885|970|961|980|948|1090|1090|1100|1020|1117|1140|1144|1103|1090|990|1040|961|1080|1200|1180|1140|1120|1160|1100|1140|1100|1070|1060|1110|1160|1140|1170|1120|1140|1180|1200|1240|1180|1140|1170|1150|1150|1120|1090|1100|1080|1050|1090|1080|1040|1130|1190|1180|1180|1200|1190|1190|1170|1210|1220|1120|1150|1210|1250|1180|1150|1350|1330|1370|1320|1190|1130|1040|970|990|983|1030|1070|1010|1100|1110|1030|969|1030|1020|980|1130|1310|1420|1420|1390|1440|1380|1380|1250|1240|1200|1220|1210|1140|1130|1080|1120|960|1170|1150|1170|1210|1180|1200|1450|1430|1460|1290|1220|1240|1180|1120|1090|1060|1120|1200|1240.9|1250.5|1193.2|1135.9|1097.7|1145.5|1135.9|1174.1|1174.1|1126.4|1126.4|1097.7|1145.5|1059.5|1002.3|992.7|964.1|1107.3|1090.9|1009.1|1045.5|936.4|906.4|750|736.4|736.4|613.6|594.5|587.3|631.8|631.8|595.5|572.7|570|572.7|563.6|536.4|498.2|490.9|452.7|454.5|472.7|508.6|508.6|382.8|384.4|372.4|384.4|390.8|384.4|312.3|306.7|298.7|297.9|304.3|301.1|307.5|318.8|331.6|316.4|281.1|278.7|277.9|||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1725|1657.5|1750|1632.5|1887.5|1462.5|1525|1897.5|2050|1912.5|1875|987.5|1037.5|1105|1185|1082.5|900|760|812.5|810|810|790|765|750|710|727.5|762.5|957.5|810|797.5|690|612.5|625|512.5|462.5|507.5|497.5|550|565|550|575|545|530|580|597.5|627.5|672.5|662.5|725|762.5|726.2|726.2|776.2|738.1|697.6|600|550|557.1|590.5|571.4|578.6|616.7|607.1|554.8|521.4|511.9|521.4|502.4|538.1|535.7|702.4|552.4|592.9|559.5|597.6|645.2|702.4|607.1|583.3|528.6|547.6|559.5|440.5|381|469|523.8|571.4|631|619|714.3|759.5|592.9|571.4|559.5|452.4|416.7|409.5|407.1|400|388.1|433.3|454.8|411.9|531|571.4|571.4|654.8|619|728.6|738.1|821.4|692.9|821.4|857.1|952.4|988.1|857.1|776.2|528.6|545.2|511.9|595.2|500|809.5|1047.6|1166.7|1059.5|852.4|833.3|904.8|845.2|833.3|738.1|723.8|761.9|652.4|609.5|561.9|507.1|473.8|471.4|481|523.8|523.8|483.3|442.9|523.8|528.6|550|535.7|557.1|547.6|571.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1770|1860|1795|1775|1730|1705|1685|1710|1755|1850|1825|1805|1800|1910|1965|2355|2405|2500|2550|2525|2520|2665|2500|2550|2450|2350|2550|2800|2765|2940|2925|2975|2995|3060|3050|3045|3050|2985|2990|3060|3120|3050|3025|2805|2860|2745|2865|2880|2870|3000|3005|3055|3220|3220|3200|3220|3010|2955|2875|2655|2655|2725|2750|2620|2520|2540|2520|2500|2545|2750|2890|2960|2930|3015|3000|2910|2945|3105|3000|3000|3100|3180|2965|3010|3285|3280|3585|3525|3290|3395|3385|3090|2750|2570|2640|2700|2700|2860|3047.6001|2852.3999|2695.2|2952.3999|2919|3047.6001|3223.8|3395.2|3571.3999|3504.8|3695.2|3571.3999|3147.6001|3238.1001|3190.5|3361.8999|3523.8|3547.6001|3666.7|2961.8999|3071.3999|2904.8|3381|2842.8999|3495.2|4052.3999|4476.2002|5047.6001|4581|4152.3999|5857.1001|6190.5|6904.7998|7571.3999|7142.8999|6857.1001|5190.5|5381|4808.1001|5085.5|5178|5178|5270.5|4808.1001|4207.1001|4230.2002|4345.7998|3841.8999|3606.1001|3698.6001|3791|3883.5|3888.1001|3698.6001|3629.2|3236.2|2912.6001|3282.5|3767.8999|3698.6001|3815.3|3599.8|3819.8|4313.5|4578.2998|4937.3999|4713|3680.6001|2787.3999|2805.3|2374.3999|2827.8|3366.3999|3254.2|2962.3999|2378.8999|2266.7|2221.8|1975|1472.2|1369|1301.7|1458.8|1764|1395.9|1355.5|1270.3|1328.6|1023.4|1041.3|1009.9|1009.9|1000.9|1005.4|951.6|974|969.5|974|996.5|963.1|963.1|980.5|980.5|984.9|967.4|||||||||||||||||||||||||||||||||||||||||||||||||
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|650|750|900|950|1050|1025|1125|1100|1150|1250|1250|1450|1500|1575|1875|2150|2650|2350|2175|2125|1250|1250|1400|1425|1275|1200|1350|1775|2000|2200|1875|2200|3125|2625|1675|2000|3100|1875|2825|3000|4600|4775|4550|5400|6100|6400|7975|8725|9575|9925|9975|10350|11900|12125|12000|11000|9525|10475|10550|8750|9100|11325|11050|10450|9950|12000|12350|12050|13225|16875|14800|15125|15650|16325|17200|16525|17425|18375|17575|16500|19275|19275|16900|15775|20875|20000|20500|19975|18825|19825|19250|17700|15325|13600|14125|15000|14125|14500|15375|13250|13575|15450|15200|15800|17500|18900|19800|20050|21525|21450|19850|21250|22950|23525|22875|23625|23500|18875|20000|19150|22875|22250|25750|31250|31750|33000|29250|28750|36500|40000|39500|40500|39750|41000|38750|39750|34000|34750|34750|33750|34000|31750|29000|29500|27750|28000|28750|28750|28500|29500|31250|29750|29250|29000|23500|26250|29500|30750|33250|34250|34250|42000|34750|36750|33000|29250|27750|30000|24500|32000|31750|23000|21625|20875|20625|20975|13875|12700|12500|12500|12750|15625|12925|12050|11250|11000|9775|9600|8775|9125|9250|8875|9250|9500|8825|8450|9025|9350|9425|9650|9625|10000|10500|||||||||||||||||||||||||||||||||||||||||||||||||
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|1970|4060|5500|4650|4380|4150|15800|45800|213000|193000|210000|150000|85500|66000|57500|48400|39800|19900|25000|20000|14100|8950|6950|5240|4300|3750|4190|4410|4410|4670|3730|3810|3900|4600|2620|4460|5600|4740|5430|6193.2998|7266.7002|5900|4800|4280|5200|5641|6000|5897.3999|6974.3999|8256.4004|8307.7002|6794.8999|6089.7002|5897.3999|5512.7998|4487.2002|2788.5|2868.6001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|379|416|432|406|390|287|251|289|266|360|340|320|369|405|452|515|580|572|571|515|385|413|373|348|337|302|305|424|415|399|327|403|409|387|286|370|440|496|523|616|700|750|750|705|722|725|784|877|975|1090|942|1020|1100|972|925|951|862|944|879|802|734|781|850|765|655|660|763|704|759|910|966|914|952|954|977|962|957|902|850|831|830|775|633|637|705|663|739|750|712|743|860|814|670|640|599|648|558|641|672|605|478|622|560|690|776|818|924|875|980|969|884|930|910|986|960|1000|1030|890|923|881|905|780|901|1100|1020|1110|1000|950|1120|1220|1280|1230|1130|1220|1180|1230|1160|1140|1250|1020|1080|965|890|969|1020|880|820|945|922|739|665|672|635|561|490|515|479|552|550|516|445|450|434|352|350|340|306|318|301|320|335|326|350|317|311|318|300|301|302|300|306|301|308|309|318|321|323|339|320|320|322|316|309|307|325|315|325|332|340|305|306|320|304|||||||||||||||||||||||||||||||||||||||||||||||||
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|770|780|810|776|790|812|792|786|796|800|800|800|800|796|802|778|860|930|958|994|936|970|856|852|850|770|660|650|730|736|720|836|810|750|600|470|720|760|836|858|1040|1040|982|990|978|1014|1142|1260|1270|1280|1172|1236|1344|1264|1182|1114|1038|1100|1120|1060|1030|1074|1078|1160|1064|1052|1174|1036|1100|1190|1194|1180|1240|1208|1240|1248|1298|1334|1220|1236|1158|1240|1280|1272|1552|1520|1554|1560|1398|1418|1352|1220|1182|1232|1260|1260|1226|1320|1522|1320|1330|1270|1262|1250|1560|1680|1860|1770|1856|1840|1830|1860|1840|1820|1868|1878|1750|1780|1778.7|1644.2|1648|1591.2|1894.2|2102.6001|1932.1|2064.7|1894.2|1894.2|2254.1001|2367.8|2405.7|2235.2|2102.6001|2159.3999|2038.6|2038.6|1930.3|1912.3|1930.3|2002.5|1930.3|2038.6|1894.2|1804|1722.9|1784.2|1802.2|1948.4|1948.4|1912.3|1876.2|1804|1948.4|1661.5|1605.6|1614.6|1623.6|1930.3|1984.4|1984.4|2020.5|1876.2|1858.2|1522.6|1363.9|1524.4|1080.6|1030.1|1028.3|1019.3|1046.3|1091.4|1046.3|1028.3|1028.3|1028.3|939.9|947.1|983.2|992.2|1010.3|1064.4|1080.6|1082.4|817.2|775.7|784.8|811.8|813.6|755.9|766.7|703.6|703.6|703.6|703.6|710.8|748.7|746.9|721.6|570.1|505.1|458.2|414.9|||||||||||||||||||||||||||||||||||||||||||||||||
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|12710|14200|15310|14800|16310|15890|13190|14210|14910|17600|23710|17200|18000|16830|14100|13000|13160|10500|11100|9900|8000|7830|7540|8160|6950|7030|7310|7800|6560|7250|6720|6570|6800|7000|6570|7600|7770|8990|8390|9690|7980|7700|6960|6590|6720|6360|6690|7000|6760|6820|6570|6340|6790|6300|6500|6020|5850|5900|5960|6200|6550|6220|6381|5666.7002|5000|4742.8999|4866.7002|4895.2002|4904.7998|4952.3999|5876.2002|5619|5476.2002|5876.2002|6066.7002|6114.2998|6228.6001|6104.7998|5666.7002|5723.7998|5819|5914.2998|5800|4933.2998|5571.3999|5504.7998|5047.6001|4942.8999|4666.7002|4752.3999|5076.2002|4190.5|3571.3999|3914.3|3571.3999|3666.7|3285.7|2952.3999|3571.3999|3381|3447.6001|3381|3381|2866.7|3133.3|3704.8|3190.5|3381|4428.6001|4590.5|4466.7002|4590.5|5047.6001|5523.7998|5714.2998|5447.6001|5361.8999|4771.3999|4790.5|4771.3999|5095.2002|4666.7002|5714.2998|7000|6895.2002|5981|6095.2002|5981|5194.7998|5393.8999|4805.2002|4147.2002|4458.8999|4363.6001|4389.6001|3809.5|3939.3999|3688.3|3264.1001|3428.6001|3229.3999|3722.8999|3636.3999|3549.8|3151.5|3766.2|4329|4588.7002|4372.2998|4458.8999|4761.8999|4329|4363.6001|4406.8999|4112.6001|3064.8999|3194.8|4753.2002|3748.8999|3887.3999|3116.8999|2839.8|2026|2415.6001|2510.8|2554.1001|2909.1001|3151.5|3246.8|2502.2|2813.8999|2467.5|2874.5|2987|3030.3|2684|2675.3|3186.1001|2666.7|2961|2935.1001|1913.4|1939.4|1714.3|1991.3|2216.5|2542.3|2440|2833.5|2794.2|2802|3006.7|3211.3|3431.7|3274.3|2605.3|2691.8999|3148.3999|3613.5|4443.5|3320.1001|3363|2661.8|||||||||||||||||||||||||||||||||||||||||||||||||
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2100|1636|1671|1540|1661|1590|1335|760|701.5|640|575|705|768.5|785|825|842|841|825|880|800|736.5|700|679|695|685|680|648.5|670.5|610|620|530|468|465|415|374|416|402.5|445.5|440|478.5|488|455.5|439.5|409.5|432|396.5|430|477.5|484|500|469|480|515|510|520|500|520|585|515|385|354|379.5|371.5|340|335|356|376|372|370|388.5|405|389.5|410.5|411.5|440|472.5|462.5|484.5|480|438|450|435|374|373|453|515|485|465|442.5|475|450|368.5|321|340|342.5|364.5|334.5|374.5|358|349.5|335|413|395|450|442.5|432.5|441|448|480|470|435.5|499.5|500|505|525|540|480|387.5|447.5|485.5|525|430|530|630|625|625|605|525|710|790|655|670|660|730|685|615|600|580|545|550|535|570|545|510|498|525|555|575|570|605|620|590|570|575|465|465|498|575|640|595|497.5|464.5|437.5|453|475|500|540|492.5|450|416|494.5|560|472|456|430|420|445.5|405|387|404|368.5|315|345|327.3|307.3|314.1|322.7|348.2|390|390.9|359.1|381.4|284.1|265.9|258.6|259.5|268.6|245.9|258.6|256.8|270.5|288.8|283.1|||||||||||||||||||||||||||||||||||||||||||||||||
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5925|6100|6400|6500|7650|6555|6750|6335|7545|7650|8300|7000|5735|5600|5535|5635|5800|4485|4500|4415|3700|4200|3500|3680|3015|2950|3485|4470|4500|4515|4735|4800|4750|5050|4840|4530|4745|5200|5450|6800|6400|6250|5850|5500|5250|5400|5450|5350|5150|5400|4975|4830|5150|5050|5650|5250|5300|5400|5400|5150|5250|5400|5300|4670|4235|4125|4245|4300|4205|4280|4960|4860|5000|4805|4975|4815|5150|5400|4760|4655|4800|4515|4100|3840|4285|4075|4220|4250|4015|4220|4680|4190|3455|3595|3750|3640|3555|3635|3950|3650|3795|4025|4235|3900|4200|4645|4680|4510|5100|5150|5200|5800|5600|5900|6050|6100|6400|5550|5550|5350|5900|5900|6800|7050|7550|7800|7900|7500|7333.2998|7523.7998|7381|7476.2002|7095.2002|7381|7523.7998|7619|7285.7002|8142.8999|7381|7238.1001|7904.7998|7809.5|7571.3999|7523.7998|7238.1001|7904.7998|7666.7002|9714.2998|6904.7998|6666.7002|7047.6001|6809.5|6238.1001|6047.6001|5381|5428.6001|5523.7998|7285.7002|5761.8999|5857.1001|5714.2998|5047.6001|4571.3999|4300|4714.2998|5047.6001|5238.1001|4714.2998|4857.1001|5238.1001|4738.1001|3690.5|4114.2998|4342.8999|4519|3895.2|3466.7|3714.3|3700|3371.3999|3347.6001|3038.1001|3176.2|3390.5|3504.8|3376.2|3819|3952.3999|4104.7998|4123.7998|4052.3999|4009.5|4238.1001|4204.7998|4023.8|3814.3|4047.6001|3928.6001|4528.6001|4666.7002|3976.2|4204.7998|3981|||||||||||||||||||||||||||||||||||||||||||||||||
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|432|500|480|485|598|462|432|420|405|533|531|540|570|561|680|843|880|815|735|469|464|427|408|385|331|396|401|438|456|421|471|500|530|480|411|521|610|630|760|885|1110|1110|1060|1020|1010|1030|1220|1360|1250|1270|1290|1330|1380|1340|1350|1240|1140|1250|1250|1190|1110|1070|1150|862|720|856|928|941|1080|1330|1290|1200|1320|1310|1410|1310|1400|1420|1420|1150|1110|1220|825|780|960|1000|1070|1230|1180|1270|1170|950|855|870|885|830|721|750|759|630|641|699|720|731|844|889|932|1030|1190|1170|1070|1390|1460|1370|1490|1470|1630|1260|1400|1510|1790|1560|2500|2890|2750|2490|2180|2080|2480|2670|2690|2570|2520|2500|2390|2240|2120|2130|2040|2190|1720|1610|1550|1380|1290|1300|1290|1290|1390|1350|1310|1450|1336.4|1224.3|1028|1056.1|1000|1186.9|827.1|691.6|653.3|644.9|486|462.6|443.9|453.3|420.6|420.6|384.1|411.2|426.2|434.6|457.9|418.7|420.6|420.6|430.8|444.9|421.5|420.6|435.5|467.3|486|467.3|401.9|406.5|393.5|420.6|416.3|424|441|416.3|403.6|373.8|361.1|350.9|361.1|348.3|348.3|345.8|350|356.8|360.2|||||||||||||||||||||||||||||||||||||||||||||||||
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|850|892|789|810|947|886|840|702|592|572|505|472|523|601|760|840|673|585|555|536|333|357|342|352|303|323|378|517|519|520|495|528|579|609|579|611|537|551|625|754|843|829|818|827|838|739|921|940|950|1080|1030|1110|1260|1240|1350|1230|1250|1280|1330|1280|1250|1170|1140|1020|941|987|1020|1070|959|1090|1210|1200|1280|1190|1270|1180|1210|1140|1120|1050|964|940|841|825|987|952|1070|1040|1030|1070|1040|844|770|797|775|792|725|820|840|721|700|792|790|785|892|928|984|968|1130|1170|1120|1240|1210|1330|1340|1360|1360|1190|1230|1190|1390|1120|1410|1490|1570|1520|1350|1300|1540|1680|1700|1790|1660|1640|1580|1720|1640|1690|1720|1430|1280|1230|1080|1180|1040|1050|1040|1130|1170|1140|1170|1050|1140|998|965|955|995|1140|1070|983|850|870|795|730|707|655|693|730|720|700|702|700|860|850|869|790|785|840|773|777|740|621|686|700|810|793|903|960|990.5|990.5|971.4|943.8|1066.7|1114.3|981|794.3|909.5|847.6|1028.6|1095.2|971.4|971.4|878.1|||||||||||||||||||||||||||||||||||||||||||||||||
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|568|581|590|601|601|510|500|543|580|621|580|569|634|700|720|760|803|833|790|785|791|905|806|815|822|918|1096|1120|1089|1049|1080|1110|1100|1020|985|1080|1100|1140|1080|1040|1020|1010|980|985|955|921|1050|1100|1070|1130|1100|1160|1210|1150|1150|1120|1050|1030|1020|898|890|864|899|821|789|837|894|861|875|950|1070|998|1100|1060|1170|1140|1110|1170|1160|1120|1100|1140|994|994|1120|1100|1110|1100|999|1130|1170|960|933|979|930|940|930|958|1000|900|915|999|956|1030|1150|1240|1290|1250|1450|1500|1350|1600|1520|1560|1490|1460|1420|1250|1240|1120|1310|1050|1381.8|1436.4|1363.6|1318.2|1218.2|1209.1|1500|1545.5|1636.4|1527.3|1554.5|1690.9|1500|1363.6|1345.5|1154.5|1000|1063.6|1041.3|1140.5|1115.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1470|1507|1485|1379|1390|1342|1230|1255|1315|1420|1500|1429|1501|1585|1728|1767|1780|1770|1785|1800|1800|1814|1900|1950|1920|1965|1930|1985|1940|1885|1848|1880|1840|1890|1830|1900|1960|1940|2020|1980|2050|2010|1990|1970|2080|2050|2290|2290|2280|2350|2290|2360|2410|2460|2510|2440|2400|2430|2390|2370|2390|2400|2290|2310|2280|2240|2270|2160|2150|2190|2270|2380|2420|2490|2500|2580|2560|2600|2600|2690|2850|2950|2730|2730|3050|2930|3140|3120|2970|2940|2910|2620|2370|2330|2160|2240|2210|2250|2350|2070|2090|2080|2010|2150|2280|2330|2680|2610|2750|2760|2710|2660|2560|2620|2570|2500|2580|2410|2400|2300|2270|1730|2320|2790|2940|3200|3050|2560|3411.8|3676.5|4156.8999|4088.2|3549|3529.3999|3529.3999|3843.1001|3362.7|3676.5|3509.8|3431.3999|3803.8999|3970.6001|3990.2|2833.3|2735.3|2460.8|2549|2745.1001|3039.2|2196.1001|2147.1001|2127.5|2147.1001|1980.4|1833.3|1970.6|2107.8|2245.1001|2245.1001|2333.3|2431.3999|2480.3999|2813.7|2470.6001|2451|2637.3|2480.3999|2402|2323.5|2402|2504.3999|2698.5|1747.2|1640.5|1533.7|1727.8|1553.1|1397.8|1436.6|1339.5|1446.3|1659.9|1320.1|1252.2|1252.2|1213.4|1019.2|1019.2|1019.2|1019.2|1048.3|951.3|912.4|902.7|922.2|902.7|961|965.8|961|990.1|970.7|961|931.9|||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1500|1559|1530|1400|1416|1380|1250|1280|1374|1470|1575|1515|1560|1689|1785|1800|1780|1800|1795|1820|1800|1910|1915|1960|2035|2000|1980|1981|1921|1898|1865|1830|1830|1900|1850|1900|1930|1930|1970|1960|2000|2040|2020|2030|2070|2070|2280|2290|2300|2330|2350|2380|2480|2490|2500|2400|2410|2430|2430|2360|2380|2390|2320|2300|2250|2220|2270|2160|2120|2140|2270|2360|2430|2480|2490|2560|2560|2580|2570|2630|2790|2780|2640|2620|2820|2820|2890|2990|2850|2890|2960|2670|2380|2410|2280|2330|2240|2310|2480|2250|2250|2190|2150|2420|2630|2560|2930|2830|2800|2800|2800|2810|2630|2730|2640|2680|2560|2580|2550|2250|2340|1800|2430|2880|3030|3220|2990|2550|3519.6001|3725.5|4058.8|4068.6001|3725.5|3588.2|3607.8|3931.3999|3352.8999|3676.5|3588.2|3529.3999|3892.2|4049|4068.6001|2931.3999|2852.8999|2676.5|2696.1001|2951|3098|2254.8999|2205.8999|2147.1001|2254.8999|2127.5|1911.8|2254.8999|2352.8999|2529.3999|2436.3999|2397.6001|2572.3|2912.1001|2999.3999|2795.6001|2873.2|3077.1001|2815|2766.5|2426.7|2455.8|2594.8999|2767.8999|1864.5|1749.2|1662.7|1826|1633.8|1432|1470.4|1364.7|1441.6|1749.2|1403.2|1364.7|1439.1|1308.2|1133.8|1177.4|1116.4|1081.5|1107.6|985.5|985.5|950.7|976.8|968.1|968.1|933.2|976.8|1011.7|994.3|959.4|915.8|||||||||||||||||||||||||||||||||||||||||||||||||
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1900|1965|1995|2000|1780|1825|2390|2080|1780|1750|1925|2110|2200|2200|2225|2460|2640|2515|2710|2680|2295|2185|1805|2210|1800|2075|2355|2665|2460|2330|2410|2375|2185|2315|2400|2300|2075|2090|1855|1980|1705|1760|1980|1800|1840|1625|1670|1675|1345|1400|1265|1275|1430|1305|1190|1165|1110|1170|1145|920|885|885|860|715|650|625|695|725|730|760|895|830|840|830|830|865|875|940|840|840|885|870|770|700|790|750|735|690|620|660|720|735|670|670|660|690|635|625|635|625|690|755|785|765|740|765|775|735|750|790|740|750|750|690|700|720|710|580|635|685|700|660|810|845|895|900|890|835|825|905|930|915|940|975|975|1000|940|1010|930|970|1010|1065|1025|995|995|1085|1020|1215|850|860|915|840|760|685|635|605|655|870|800|860|825|715|635|635|675|680|680|640|670|625|590|495|590|600|620|550|510|585|595|590|590|565|675|690|720|650|685|685|720|715|605|580|625|645|695|580|610|540|570|540|510|550|560|||||||||||||||||||||||||||||||||||||||||||||||||
04501|946228|/equities/horiba-ltd|TOPIX500|917|1080|1152|1135|1200|1130|1022|830|870|919|923|1032|1120|1283|1280|1350|1360|1208|1316|1295|1165|1200|1108|1240|1090|1250|1345|1435|1450|1470|1510|1440|1580|1350|1320|1300|1360|1320|1440|1570|1480|1350|1200|1150|1190|1220|1190|1350|1280|1380|1370|1440|1580|1570|1460|1380|1330|1400|1360|1310|1150|1100|1160|1130|995|1010|1080|1120|1370|1400|1630|1630|1700|1750|1800|1820|1870|1730|1690|1690|1800|1770|1600|1720|1820|1780|1720|1730|1720|1900|1890|1800|1690|1700|1760|1870|1850|1900|1960|2180|2000|2010|1810|1820|2100|2300|2080|2150|2490|2130|2090|2340|2500|2570|2650|2360|2100|1900|2190|2320|2350|2060|2330|2960|2810|2810|2250|2130|2100|2280|2190|1900|2000|2140|2000|2110|1960|1860|1780|1630|1450|1430|1350|1340|1220|1340|1320|1480|1460|1570|1580|1590|1590|1430|1300|1290|1390|1510|1540|1530|1560|1300|1040|1140|1280|1320|1430|1470|1470|1380|1510|1690|1800|2100|2100|1740|1740|1590|1550|1580|1560|1480|1350|1390|1640|1510|1660|1730|1920|1730|1770|1800|1860|1800|1400|1250|1230|1230|1320|1510|1390|1330|1270|||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|1450|1490|1507|1600|1650|1610|1537|1511|1510|1712|1550|1485|1525|1540|1685|1720|1840|1819|1800|1700|1750|1892|1910|1860|1779|1740|1620|1809|1775|1920|1829|2000|1770|1790|1730|1680|2110|2060|2000|2140|2080|1970|1880|1510|1650|1650|1890|1950|1970|1980|1960|2010|2080|2150|2090|1940|1880|1820|1860|1800|1860|1840|1830|1750|1790|1730|1710|1730|1770|1890|1980|1880|2030|2040|2180|2160|2060|2100|2130|2230|2300|2300|2181.8|2327.3|2345.5|2463.6001|2190.8999|2118.2|2090.8999|2100|2000|1927.3|1972.7|1927.3|1945.5|1936.4|1954.5|1800|1863.6|1790.9|2027.3|2054.5|1918.2|2127.3|2090.8999|2127.3|2190.8999|2000|2054.5|1900|1763.6|1727.3|1818.2|1745.5|1772.7|1709.1|1727.3|1490.9|1400|1672.7|1727.3|1400|1818.2|2227.3|2063.6001|2000|1954.5|1745.5|2263.6001|2463.6001|2527.3|2436.3999|2390.8999|2654.5|2327.3|2072.7|1845.5|1836.4|1818.2|1727.3|1754.5|1872.7|1754.5|1736.4|1609.1|1863.6|1818.2|1818.2|1990.9|2054.5|2209.1001|2045.5|2081.8|2081.8|1890.9|1881.8|1945.5|2181.8|2345.5|2254.5|2100|2345.5|2200|1790.9|1981.8|1781.8|1636.4|1745.5|1472.7|1381.8|1654.5|1581.8|1363.6|1427.3|1236.4|1054.5|1000|812.7|765.5|715.5|700.9|697.3|736.4|682.7|703.6|672.7|638.2|623.6|654.5|620|624.5|650|639.1|655.5|659.1|659.1|674.5|690.9|701.8|709.1|718.2|745.5|760|||||||||||||||||||||||||||||||||||||||||||||||||
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2342.5|2125|2500|2300|2372.5|2522.5|2750|2400|2250|2050|2050|1835|1900|1585|1680|1745|1715|1502.5|1587.5|1667.5|1400|1487.5|1370|1250|1235|1180|1150|1255|987.5|1087.5|1085|975|845|880|1025|975|1045|1005|1127.5|1520|1280|1312.5|1462.5|1385|1285|1225|1150|1072.5|937.5|910|860|815|860|867.5|912.5|922.5|875|870|900|762.5|747.5|720|702.5|657.5|627.5|602.5|595|562.5|512.5|570|657.5|642.5|567.5|565|542.5|525|542.5|505|457.5|440|450|472.5|440|425|475|450|470|447.5|452.5|472.5|437.5|420|382.5|390|395|385|382.5|392.5|417.5|390|422.5|462.5|420|390|452.5|520|532.5|520|575|542.5|500|537.5|510|505|520|507.5|518.2|420.5|431.8|477.3|543.2|461.4|561.4|761.4|729.5|693.2|629.5|661.4|686.4|695.5|750|622.7|629.5|625|590.9|561.4|559.1|511.4|495.5|484.1|436.4|472.7|486.4|472.7|454.5|475|513.6|525|511.4|527.3|525|495.5|509.1|518.2|475|454.5|454.5|588.6|536.4|531.8|495.5|459.1|400|390.9|456.8|490.9|534.1|554.5|515.9|447.7|454.5|395.5|486.4|502.3|481.8|406.8|450|500|486.4|518.2|459.1|406.8|418.2|368.2|452.3|413.6|504.5|504.5|529.5|500|500|545.5|584.1|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04505|946151|/equities/miraca-holdings-inc|TOPIX500|661|787|776|612|620|555|537|596|640|610|585|681|700|745|711|690|650|583|647|600|520|460|437|379|380|340|350|410|414|414|415|432|455|450|339|395|550|645|710|795|795|764|708|741|800|748|754|891|950|1040|961|970|890|900|908|860|821|870|841|805|803|888|831|700|656|700|801|876|899|920|983|980|1040|1030|1120|1140|1130|1170|1150|1110|1110|1070|1000|895|1130|1310|1290|1220|1150|1390|1100|960|901|980|1030|1070|996|1050|1120|930|1060|1100|975|1030|1130|1080|1010|1200|1130|1130|1030|1150|1170|1200|1300|1370|1340|1120|1220|1350|1590|1280|1940|2550|2270|2240|2240|2100|2550|2740|2750|2660|2720|2830|2610|2400|2470|2450|2110|2250|2250|2510|2550|2447.6001|2057.1001|2304.8|2514.3|2619|2523.8|2666.7|2809.5|2809.5|2914.3|2761.8999|2609.5|2690.5|2627|3134.8999|3341.3|3460.3|3373|3603.2|3166.7|3682.5|3888.8999|2698.3999|2365.1001|2341.3|2000|1952.4|2341.3|2619|2738.1001|2698.3999|3000|1968.3|2150.8|2269.8|1563.5|1587.3|1611.1|1531.7|1357.1|1373|1587.3|1627|1833.3|1912.7|2007.9|2381|1825.4|1881|1992.1|2142.8999|2063.5|1777.8|1658.7|1627|1960.3|2182.5|1984.1|2230.2|2357.1001|||||||||||||||||||||||||||||||||||||||||||||||||
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|496.2|517.6|521.7|497.7|516.5|476.4|521.2|511.3|469.6|584.4|401.7|427.3|386.6|399.1|424.2|399.1|381.4|352.7|391.3|323.5|251.5|276.5|287|303.7|305.2|328.7|360|426.8|435.1|417.9|437.2|448.7|474.8|490.4|451.8|462.3|521.7|537.4|594.8|730.4|688.7|782.6|527|443|527|521.7|521.7|709.6|709.6|662.6|683.5|714.8|673.1|626.1|662.6|493.1|492|464.4|485.2|383.5|349.6|362.6|354.8|337|365.2|354.8|440.9|443.5|464.4|479|501.4|521.7|537.4|527|563.5|615.7|605.2|662.6|589.6|521.2|496.7|532.2|495.7|500.9|558.3|558.3|573.9|527|600|678.3|610.4|563.5|521.7|532.2|532.2|558.3|610.4|||626.1|||667.8|725.2|808.7|824.4|871.3|923.5|960|965.2||991.3|1043.5|1080|1085.2|1069.6|1095.7|1069.6|1038.3|1095.7|1121.8|1043.5|1043.5|1247|1476.5||1648.7|1727|1669.6|1643.5|1434.8|1043.5|991.3|991.3|960|965.2|939.1|980.9|980.9||1012.2|1012.2|1017.4|1017.4|986.1|1012.2|1012.2|991.3|1017.4|928.7|824.4|667.8|730.4|652.2|615.7|573.9|568.7|537.4|584.4|563.5|573.9|594.8|542.6|495.1|521.7|563.5|482.6|495.7|467|461.7|485.2|503|553.1|469.6|511.3|532.2|511.3|456|480|428.9|388.7|407|407|404.4|370.4|416.9|324|331.8|339.1|234.8|188.9|202.4|187.8|187.3|171.7|149.7|156.5|157|167|175.3|190.4|193.6|173.2|||||||||||||||||||||||||||||||||||||||||||||||||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1420|2045|2260|2020|2100|2060|1700|1349|1420|1490|1381|1420|1749|1966|2030|2160|1990|1970|2095|1939|1618|1580|1807|1820|1790|1860|2050|2040|1935|1981|2090|1740|1810|1930|1580|2080|2010|2180|1830|1930|1640|1730|1690|1340|1310|1380|1130|1090|1070|1090|1020|977|1060|948|845|820|817|876|834|870|776|785|770|619|520|527|610|580|632|739|780|770|775|763|791|798|825|782|734|739|755|740|630|582|809|867|850|847|799|962|833|635|590|602|597|595|590|650|660|530|530|609|560|600|670|705|801|775|795|777|728|843|822|920|935|917|924|750|806|910|1020|793|1180|1310|1360|1460|1060|1030|1130|1140|1130|1100|1070|1150|1030|1110|1040|1010|1050|1040|980|1080|852|823|751|816|835|851|890|890|924|890|805|800|701|708|755|859|890|820|811|725|600|661|685.4|665|689.3|713.6|718.4|656.3|718.4|669.9|753.4|757.3|755.3|708.7|689.3|729.1|635.9|689.3|656.3|529.1|606.8|585.4|667|718.4|694.2|730.1|708.7|669.9|697.1|723.3|790.3|701|680.6|595.1|635.9|587.4|694.2|703.9|649.5|632|621.4|||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2030|1830|1570|1620|1970|1680|1190|1210|1110|1270|1180|1270|1340|1800|2100|2000|2310|2170|2410|2150|1920|2040|1950|2230|2130|2300|2160|2780|2670|2360|2270|2500|3080|2650|1950|2610|2710|2660|3650|4010|4540|4450|4800|4250|4370|4770|5120|5360|5340|5360|4960|5180|5380|5010|5200|5050|4550|4590|4450|4370|4070|4150|3960|3750|3420|3350|3860|3820|3740|4340|4570|4480|4650|4790|4870|4740|4880|5020|4350|4310|4500|4530|3950|3990|4450|4330|4920|4930|4640|5140|5310|4650|4150|4570|4450|4660|4470|5020|4710|4130|4010|4700|4450|5250|5490|5750|5990|5880|6850|7210|6130|6500|6600|7440|7460|7350|8150|6700|6600|6350|7500|5000|7600|9540|10500|11900|9900|9310|12800|13500|15100|14700|12900|11100|11100|12400|10800|11900|12300|12700|11400|11400|11100|11900|11500|10700|9550|11400|9400|9500|8250|9040|7560|6980|5680|6050|6050|6310|6730|5800|6100|7240|7200|5360|4630|4600|4150|4180|3990|6400|4400|4100|3240|2150|1820|2100|1670|1540|1560|1600|1730|2200|1950|1830|1670|1550|1470|1610|1440|1450|1510|1460|1460|1440|1510|1510|1580|1550|1660|1720|1630|1750|1710|||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|458|460|480|466|560|426|480|476|510|548|434|484|638|670|676|772|842|690|790|738|534|480|448|428|406|402|396|500|490|498|462|510|580|532|400|480|566|640|686|836|788|890|964|910|1070|902|1012|1150|1126|1210|1110|1230|1260|1176|1200|1246|1120|1030|990|846|830|916|820|708|628|712|794|764|832|928|1002|988|1050|986|1018|990|1052|1002|928|940|826|850|706|584|720|746|916|940|934|1038|1018|918|720|736|674|550|534|662|570|526|526|600|526|550|640|698|758|738|854|808|790|888|932|1036|1060|1142|1290|1020|1020|1074|1492|940|1660|1720|1990|2100|2160|1230|1700|1870|1950|1942|1950|1890.9|1818.2|1836.4|1780|1872.7|1963.6|1716.4|1872.7|1738.2|1581.8|1927.3|1780|1300|1145.5|1272.7|1272.7|1127.3|965.5|876.4|803.6|763.6|690.9|700|778.2|890.9|800|710.9|690.9|703.6|661.8|594.5|583.6|563.6|572.7|618.2|603.6|636.4|658.2|645.5|703.6|672.7|634.5|650.9|663.6|616.4|636.4|627.3|660|636.4|700|680|736.4|701.8|763.6|790.9|741.8|685.5|583.6|598.2|609.1|509.1|529.1|481.8|547.3|561.8|609.1|598.2|592.7|650.9|665.5|||||||||||||||||||||||||||||||||||||||||||||||||
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3000|3269.2|3046.2|3346.2|3073.1001|2807.7|4192.2998|4846.1001|4057.7|4657.7002|5573.1001|4923.1001|4115.3999|3576.8999|3230.8|3150|3115.3999|2734.6001|3215.3999|2380.8|2153.8|2192.3|2253.8|2011.5|1865.4|1830.8|1907.7|1892.3|1596.2|1653.8|1488.5|1500|1407.7|1219.2|1323.1|1130.8|1092.3|1111.5|1000|1003.8|996.2|919.2|923.1|796.2|815.4|796.2|823.1|826.9|846.2|876.9|965.4|957.7|942.3|907.7|942.3|942.3|823.1|773.1|807.7|692.3|653.8|638.5|684.6|688.5|576.9|588.5|646.2|576.9|646.2|807.7|880.8|769.2|900|905.6|895.1|947.6|905.6|923.1|909.1|863.6|842.7|863.6|832.2|856.6|860.1|940.6|804.2|776.2|779.7|814.7|786.7|734.3|646.9|664.3|720.3|751.7|751.7|680.7|554.8|445.2|435.9|414.9|407.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|470|500|475|472|542|438|513|547|607|458|509|595|389|354|335|355|311|275|317|251|208|230|211|231|225|171|230|323|305|319|314|300|385|324|235|321|415|411|492|551|614|597|605|600|585|565|632|690|690|707|649|698|768|776|793|754|698|715|715|678|600|618|596|543|495|519|565|520|550|642|708|724|752|725|709|730|744|724|680|698|704|686|536|490|610|611|643|561|560|565|602|472|398|416|412|448|420|420|457|380|372|438|439|479|532|580|628|632|715|680|640|646|660|700|704|725|760|656|655|640|695|576|695|766|805|932|840|711|1000|1110|1280|1150|1040|988|952.38|1047.62|923.81|1000|1057.14|1095.24|1104.76|1028.5699|941.9|878.1|870.48|810.48|665.71|757.14|824.76|772.38|809.52|826.67|766.67|700|544.76|619.05|661.9|731.43|693.33|695.24|728.57|790.48|799.05|744.76|771.43|788.57|713.33|738.1|703.81|855.24|877.14|619.05|566.67|429.52|424.76|468.57|389.61|369.7|368.83|342.86|363.64|414.72|385.28|359.31|374.89|367.97|302.16|303.03|298.7|295.24|287.45|259.74|254.55|240.69|250.22|244.16|254.55|256.28|268.4|272.73|246.75|268.4|271.86|||||||||||||||||||||||||||||||||||||||||||||||||
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|6587.5|5075|4750|3850|4362.5|4491.7002|7216.7002|8416.7002|9583.2998|5525|5233.2998|4633.2998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1145|1070|1095|1085|990|880|825|1160|910|995|925|1030|1160|1230|1340|1320|1495|1320|1380|1265|1200|1265|1125|1250|1225|1000|980|1200|1245|1155|1180|1460|1575|1480|1155|1460|1480|1540|1790|2000|2300|2540|2320|2175|2210|2335|2485|2995|2900|3125|2865|2995|3200|3065|2920|2865|2705|2850|2815|2550|2395|2400|2550|2365|1945|2275|2550|2485|2557.7|3057.7|2812.5|2682.7|2889.3999|2836.5|3024|3048.1001|3028.8|3024|2793.3|2764.3999|2855.8|2956.7|2471.2|2427.8999|3076.8999|3182.7|3370.2|3341.3|3197.1001|3278.8|3259.6001|2927.8999|2846.2|2721.2|2812.5|2956.7|2908.7|2932.7|2889.3999|2653.8|2807.7|3461.5|2668.3|3269.2|3677.8999|3841.3|4081.7|3894.2|4365.3999|4206.7002|3610.6001|4091.3|4326.8999|4903.7998|4403.7998|4951.8999|5000|3759.6001|4120.2002|4625|6201.8999|5384.6001|4317.2998|4807.7002|4855.7998|5336.5|4134.6001|4663.5|5961.5|6153.7998|6538.5|6346.2002|5961.5|5528.7998|5625|6057.7002|5288.5|5288.5|5769.2002|4951.8999|5270|5223.7002|3906.2|3559.5|3185.1001|2958.6001|3074.1001|3217.5|3337.6001|3143.5|3129.6001|2616.5|2630.3999|2533.3|2080.2|2163.5|2311.3999|2718.2|2727.3999|2542.5|2750.6001|2759.8|2186.6001|1941.6|1747.4|1872.2|1641.1|1816.8|1733.5|1691.9|1858.4|1946.2|2089.5|1895.3|1770.5|1756.7|1590.2|1622.6|1451.6|1437.7|1483.9|1618|1571.7|1460.8|1562.5|1691.9|1460.8|1428.4|1386.8|1525.5|1446.9|1285.1|1428.4|1317.5|1409.9|1497.8|1312.9|1266.6|1340.6|1151.1|1174.2|1201.9|1077.1|||||||||||||||||||||||||||||||||||||||||||||||||
04521|946279|/equities/izumi-co-ltd|TOPIX500|592.5|598.5|580|600|673|678|407|300.5|279|322.5|340|370|410|399|401|400.5|407.5|399|400|387.5|394|412|398|405|345|385|374.5|473|368.5|354.5|370|345|380|397|302.5|372.5|479|389|605|660|835|840|825|810|765|765|825|860|900|990|985|1105|1055|1080|1110|1020|975|1110|1155|1040|970|1040|1000|1100|990|1045|1080|1035|925|1030|1275|1280|1270|1265|1350|1360|1370|1225|1220|1115|1140|1135|1120|1115|1120|1075|1020|940|905|880|785|650|630|575|555|530|520|550|580|560|550|700|700|705|835|835|835|895|865|915|840|925|915|885|895|850|865|785|825|825|840|750|910|1045|1075|1080|830|840|1055|1113.6|1118.2|1036.4|981.8|1100|1000|909.1|809.1|859.1|863.6|845.5|904.5|886.4|859.1|877.3|886.4|813.6|859.1|804.5|840.9|822.7|872.7|872.7|931.8|859.1|800|804.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|12300|15500|18000|13200|17300|16100|18900|22500|32600|33000|39000|19000|12000|8910|8320|7600|8000|4860|5950|5520|3890|3620|3100|3410|2480|2180|2640|3590|3750|3950|4430|4410|6000|6150|4640|4500|5400|5100|6300|7180|8990|9040|8200|6800|6100|7440|9160|9180|9330|9940|11200|11900|13000|12600|13000|12000|10700|11400|11300|9950|10100|11100|10100|8700|7700|7510|10700|10300|10500|12000|15400|13500|14300|15100|15500|15200|17000|13200|13100|12800|11916.7002|10583.2998|8083.2998|8008.2998|10000|10166.7002|9250|8833.2998|7258.2998|7908.2998|8750|7491.7002|4191.7002|4458.2998|4416.7002|4583.2998|4416.7002|5083.2998|6000|5091.7002|5958.2998|7700|6675|7775|10750|11583.2998|10916.7002|12333.2998|14416.7002|15833.2998|15083.2998|12833.2998|13916.7002|15833.2998|19083.3008|16666.6992|15333.2998|12750|10666.7002|9833.2998|10666.7002|14666.7002|9166.7002|20000|24083.3008|22250|20250|19583.3008|18166.6992|19236.0996|20763.9004|16597.1992|6250|5833.2998|4305.6001|3680.6001|3368.1001|3437.5|3194.3999|2972.2|3125|3326.3999|3333.3|3368.1001|3298.6001|3368.1001|3576.3999|3611.1001|3750|3486.1001|3819.3999|4166.7002|3541.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|815|845|860|926|961|881|860|980|882|1040|930|1330|1315|1190|1320|1341|1200|1101|1265|933|713|639|694|699|609|624|640|740|730|793|800|920|852|949|840|949|1210|1210|1210|1450|1420|1490|1310|1230|1220|1260|1420|1620|1510|1570|1530|1590|1550|1590|1500|1410|1300|1350|1290|1200|1170|1210|1130|1030|1020|1070|1060|1100|1060|1220|1330|1200|1270|1320|1400|1400|1440|1360|1310|1280|1170|1140|930|959|1110|1170|1140|1210|1240|1270|1270|1190|1030|1090|1110|1130|1340|1580|1700|1780|1820|1940|1800|2050|2250|2160|2180|2340|2470|2320|2450|2450|2540|2490|2600|2740|2418.2|1963.6|1981.8|1927.3|2363.6001|2090.8999|2727.3|3372.7|3172.7|3009.1001|2709.1001|2963.6001|3256.2|2900.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|470|530|570|560|730|510|475|575|465|565|560|740|575|630|685|680|765|730|800|680|660|725|690|785|750|675|670|860|855|675|715|700|870|820|525|730|855|600|835|960|1115|1185|1170|1105|1225|1180|1300|1500|1520|1600|1540|1570|1800|1780|1790|1805|1590|1675|1540|1330|1240|1340|1455|1050|920|1070|1275|1250|1375|1480|1605|1610|1740|1745|1795|1760|1805|1960|1735|1680|1690|1755|1480|1505|1800|1990|2300|2265|2245|2485|2450|2255|1960|2045|2145|2175|2155|2300|2285|2090|2140|2500|2210|2380|2655|2875|2990|2725|3475|3380|3100|3315|3755|4315|3635|3230|3405|2400|2505|2600|3100|2550|3075|3700|3845|4600|3925|3465|5200|5400|5900|6000|5500|5450|5650|6050|5550|6050|6200|5650|6500|3845|3280|3675|3245|2995|2935|3080|3640|2920|2125|2100|2020|1890|1635|1800|2010|2055|2200|1970|1955|2150|2180|2155|1935|1860|1930|1940|1275|1105|1270|1185|1215|1070|1055|1140|1160|1035|1040|1060|1155|1365|1360|1185|1160|995|940|990|885|780|800|790|825|775|850|850|960|830|1000|825|790|860|825|||||||||||||||||||||||||||||||||||||||||||||||||
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|751|844|828|848|921|828|784|725|805|898|782|920|1150|1240|1500|1360|1370|1210|1250|1140|1090|1090|1110|1080|989|975|949|968|949|942|937|956|929|850|950|985|995|939|968|920|895|899|819|822|810|785|789|811|803|818|798|806|845|894|969|990|967|900|885|881|870|843|824|798|768|799|794|811|800|889|987|965|1090|1190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|1352|1520|1776|1300|1090|982|1030|1100|1200|1180|1138|1254|1282|1274|1222|1280|1250|1208|1280|1158|1090|1134|1088|1122|946|980|1130|1266|1258|1040|1010|1052|1082|1030|864|940|1106|1104|1480|1758|1470|1496|1556|1320|1388|1326|1370|1422|1460|1580|1518|1462|1676|1632|1840|1640|1592|1712|1772|1660|1622|1460|1482|1330|1080|1118|1154|1140|1300|1320|1508|1448|1610|1580|1698|1710|1866|1540|1420|1412|1420|1240|1056|952|1220|1366|1428|1418|1366|1482|1466|1220|998|1040|1042|1154|1090|1116|1304|1216|1340|1610|1458|1380|1532|1450|1600|1620|1900|2060|1680|1950|2160|2340|2300|2120|2100|1600|1788|2060|2860|1638|2260|3020|2780|2860|2300|2560|3100|3000|3080|3220|2980|3100|3160|2880|2680|2960|3320|2200|2220|2340|2140|2040|1884|1980|2160|2360|2300|2320|2500|2300|2360|2160|1980|1900|2040|2500|2200|1920|1800|1614|1304|1370|1422|1550|1782|1840|1996|1650|1880|1890|2380|2580|2820|2560|2480|2820|2940|3280|2880|2180|2180|2040|2540|2300|2820|2600|2300|2220|2360|2520|2200|2340|1650|1320|1448|1424|1598|1706|1690|1716|1798|||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|701|531|510|485|433|310|273|288|266|296|248|285|270|270|295|322|319|330|350|262|240|240|265|309|266|265|290|360|344|290|270|283|337|291|285|300|386|375|505|615|786|646|660|665|689|750|870|1050|1100|1280|1300|1330|1440|1380|1330|1290|1200|1220|1120|1080|1110|1120|1130|915|818|941|1340|1320|1409.1|1527.3|1536.4|1518.2|1518.2|1509.1|1554.5|1445.5|1400|1436.4|1445.5|1463.6|1528.9|1570.2|1380.2|1338.8|1636.4|1702.5|1702.5|1677.7|1652.9|1834.7|1776.9|1677.7|1494.5|1391.2|1398.1|1370.5|1377.4|1370.5|1480.7|1343|1453.2|1473.8|1308.5|1274.1|1352.4|1452.5|1452.5|1333.6|1527.7|1477.6|1346.1|1333.6|1427.5|1533.9|1377.4|1389.9|1451.4|1115.6|1024.5|1098.5|1246.5|1001.8|1371.7|1764.5|1639.2|1559.5|1417.3|1508.3|1366|1252.2|1388.8|1349|1183.9|1138.4|1149.7|1297.7|1417.3|1007.4|984.7|739.9|643.2|700.1|620.4|603.3|609|609|586.3|643.2|591.9|552.1|518|451.9|455.9|467.3|407.5|409.8|426.9|500.9|481|481.5|446.2|412.7|404.1|342.1|370|350|364.3|370|358.6|358.6|378.5|376.8|410.9|397.3|384.8|388.7|409.2|381.3|401.3|373.4|387.6|396.1|426.9|398.4|383.1|381.9|384.2|381.9|373.9|387|387|409.8|404.1|409.8|424|407|454.8|400.7|455.3|472.4|487.2|482.7|459.9|||||||||||||||||||||||||||||||||||||||||||||||||
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|732|705|692|798|929|914|851|795|900|782|600|750|718|750|921|880|900|720|737|646|556|617|610|579|460|548|532|654|650|649|570|644|663|596|428|652|820|774|899|1020|978|950|996|904|866|824|760|757|745|798|731|730|795|756|750|717|695|680|638|621|625|580|563|460|425|453|516|500|525|550|620|634|669|621|671|665|683|650|590|570|585|553|435|420|530|560|619|645|637|658|600|503|421|439|440|469|472|450|540|426|460|520|465|535|563|578|578|591|625|609|546|658|630|665|686|686|720|526|560|620|805|620|777|1000|986|1050|985|890|1260|1440|1390|1370|1330|1320|1240|1330|1160|1240|1380|1370|1150|1190|1080|1120|998|1040|1060|1060|1290|998|1090|945|1040|960|989|750|622|687|780|690|792|741|590|600|485|390|356|373|349|345|407|415|451|427|410|411|421|451|410|337|360|355|369|337|365|366|389|400|407|396|393|415|422|402|390|355|393|363|468|424|359|374.3|375.2|||||||||||||||||||||||||||||||||||||||||||||||||
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|762|819|818|795|930|752|750|754|819|812|881|1019|1115|1053|1019|939|1062|774|813|701|655|745|596|710|779|691|610|745|500|501|511|648|656|630|521|720|680|727|836|896|918|983|868|833|902|929|946|1050|1010|1070|992|1010|1080|1070|1030|1020|940|1010|987|890|815|800|869|780|630|755|884|746|832|926|992|950|919|880|934|927|875|863|772|750|745|770|648|614|732|755|770|784|726|752|776|740|682|624|600|665|572|611|628|564|549|604|561|670|750|769|814|820|870|863|778|920|900|964|960|1020|967|872|900|915|1100|900|1040|1300|1310|1260|1170|1190|1380|1520|1420|1400|1390|1400|1250|1180|1190|1250|1230|1160|1090|1210|1160|1180|1070|1030|1010|1000|985|970|1030|950|1050|880|860|669|690|716|612|633|562|545|510|550|550|535|575|605|559|520|510|556|568|570|541|528|567|535|507|501|520|485|515|510|545|530|525|559|570|570|572|618|609|610|610|479|470|449|474|438|455|483|485|||||||||||||||||||||||||||||||||||||||||||||||||
04538|952128|/equities/justsystems-corp|TOPIX500|3200|4750|5000|3910|5010|3650|5900|7300|10200|6850|6200|4600|3050|3000|1770|1310|1480|1070|1440|1590|950|950|790|595|450|411|505|650|681|570|610|599|650|890|1700|1420|2350|2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|229.1|280.9|335.2|319.5|291.8|253.2|253.2|313.5|274.9|348.4|302.6|379.8|364.1|373.7|393|372.5|385.8|229.1|220.6|202.5|156.7|118.2|130.2|88.9|69.9|54.3|62.6|82|61.6|66.3|55.5|57.9|63.9|69.9|49.4|54.3|72.2|76.6|80.8|101.3|135|127.8|120.6|119.2|126.6|137.4|154.3|174.8|194.1|209.8|241.1|273.7|272.5|254.4|277.3|235.1|245.9|271.3|337.6|312.3|323.1|317.1|327.9|283.3|248.4|229.1|245.9|229.1|267.7|277.3|315.9|313.5|320.7|343.6|358.1|379.8|361.7|327.9|324.3|307.4|308|281.7|226.9|214.8|258.7|288.3|234.6|200.6|181.9|200.6|165.5|135.9|119.6|112.6|116.6|129.5|133.5|139.5|113.6|119.6|137.5|144.5|144.5|144.5|192.3|220.2|209.2|202.3|219.2|234.2|251.1|230.2|259.1|290.9|268|240.1|251.1|205.4|145.6|180.1|164.8|222.3|209.2|268.3|298.9|291.3|241.4|225.3|195.4|203.1|222.3|183.9|162.5|153.3|139.5|125.7|122.6|115|119.6|107.3|103.5|116.5|118.8|126.5|122.6|122.6|127.7|122|111.8|127.7|118.2|129.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1057|1085|1144|1100|1002|957|939|981|878|1040|991|1091|1170|1170|1239|1165|1148|1029|921|874|880|923|970|960|908|859|783|885|829|737|780|727|741|726|663|666|660|650|734|820|820|730|678|720|768|820|851|853|895|937|926|945|1040|1110|1070|974|960|947|945|882|900|945|941|934|830|1020|1020|1020|1020|1060|1190|1140|1320|1230|1380|1370|1370|1400|1370|1310|1340|1350|1220|1220|1400|1500|1330|1240|1230|1280|1310|1070|969|999|1040|1020|1050|920|911|810|965|970|831|1030|1050|1080|1060|1030|1280|1260|1220|1270|1290|1240|1270|1300|1200|945.5|1263.6|1318.2|1345.5|1290.9|1545.5|1718.2|1581.8|1572.7|1409.1|1390.9|1700|1754.5|1781.8|1681.8|1727.3|1763.6|1563.6|1509.1|1409.1|1445.5|1481.8|1400|1390.9|1590.9|1472.7|1454.5|1390.9|1454.5|1463.6|1545.5|1590.9|1618.2|1672.7|1518.2|1481.8|1418.2|1290.9|1354.5|1454.5|1636.4|1654.5|1518.2|1509.1|1527.3|1536.4|1354.5|1363.6|1290.9|1263.6|1354.5|1172.7|1172.7|1363.6|1436.4|1345.5|1354.5|1281.8|1354.5|1212.1|1031.9|1048.3|941.9|868.1|892.7|950|925.5|966.4|966.4|958.2|769.9|728.9|715.5|715.5|774.3|651.5|484|502.6|565.9|422.2|414|416.2|402.8|402.1|405.8|386.4|||||||||||||||||||||||||||||||||||||||||||||||||
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|566|560|620|664|680|532|520|570|540|580|600|688|720|826|948|942|890|732|740|720|570|600|590|654|696|654|650|698|780|744|780|880|970|900|644|832|1052|1044|1260|1202|1360|1302|1200|1140|1320|1516|1616|1820|1978|2060|1932|2020|2240|2220|2340|2320|2080|2280|2100|1972|1868|1950|1940|1794|1684|1654|1674|1602|1700|1830|1710|1708|1822|1962|2000|1942|1970|1908|1822|1776|1940|2040|1660|1660|1692|1654|1664|1576|1620|1742|1840|1640|1508|1524|1612|1778|1610|1750|1998|1548|1660|2040|2140|2320|2540|2840|2920|2680|3120|2960|2680|3020|2960|3140|3060|3200|3220|3060|3160|2840|3100|2540|2940|3540|3900|3940|3320|3140|3809.5|3981|4171.3999|4514.2998|4323.7998|4190.5|3828.6001|4438.1001|3771.3999|4095.2|4381|4761.8999|4081.6001|3483|3374.1001|3210.8999|3083.8999|2775.5|2539.7|2666.7|2666.7|2848.1001|2866.2|2793.7|2866.2|2684.8|2285.7|2975.1001|3301.6001|3083.8999|3247.2|2993.2|2902.5|3646.3|3646.3|3120.2|2902.5|2793.7|2630.3999|2267.6001|1883.2|2626.1001|2332.3999|1710.4|1554.9|1508.3|1243.9|1416.7|976.1|851.7|820.6|822.4|898.4|1045.2|817.2|698|540.8|551.1|544.2|497.6|471.7|468.2|483.7|468.2|463|475.1|488.9|494.1|483.7|494.1|509.7|526.9|511.4|535.6|563.2|||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1340|1390|1388|1478|1680|1320|1202|1320|1270|1260|1140|1370|1568|1700|1620|1720|1772|1480|1450|1378|1140|1080|836|812|750|620|660|794|740|706|704|742|928|720|540|718|780|800|972|1008|1176|1184|1072|1142|1228|1222|1390|1492|1538|1626|1616|1658|1790|1808|1910|1876|1790|1840|1878|1732|1674|1862|1870|1734|1610|1842|2060|2020|2200|2260|2520|2540|2640|2600|2760|2800|2820|3000|2880|3100|3120|3180|2780|2920|3480|3680|3540|3540|3160|3280|3120|2800|2647.6001|2628.6001|2647.6001|2895.2|2609.5|2323.8|2514.3|2114.3|2342.8999|2571.3999|2381|2247.6001|2704.8|2266.7|2342.8999|2228.6001|2590.5|2476.2|2114.3|2361.8999|2266.7|2609.5|2781|2971.3999|2666.7|2076.2|2381|2342.8999|2933.3|2285.7|3066.7|4000|3898.1001|3376|3254.2|3480.3999|4594.2002|5116.2002|4803|4211.2998|4002.5|4002.5|3619.6001|3097.6001|2923.6001|3028|2854|3132.3999|2871.3999|3097.6001|3132.3999|2941|2766.8999|2871.3999|3062.8|3028|3045.3999|3219.3999|3724.1001|2836.6001|2871.3999|2871.3999|2906.2|2679.8999|2906.2|3341.2|3654.5|3410.8|3393.3999|3480.3999|3149.8|4141.7002|3254.2|3062.8|3445.6001|3776.3|3811.1001|2871.3999|3776.3|3741.5|3845.8999|4089.5|4681.2002|4089.5|4437.5|4820.3999|4594.2002|5011.7998|5568.7002|4663.7998|4768.2002|4019.8999|3898.1001|4002.5|4820.3999|5046.6001|6525.7998|6682.3999|6282.2002|7465.5|5655.7002|4089.5|4716|4629|3584.8|3932.8999|3932.8999|3062.8|2662.5|3167.2|2540.7|||||||||||||||||||||||||||||||||||||||||||||||||
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1000|1004|1032|1060|1120|990|922|940|876|928|852|876|1210|1278|1322|1420|1280|1200|1166|1106|1044|1012|1070|1114|1010|1084|1050|1228|1150|1060|980|1122|1154|986|784|1018|1086|988|1098|1176|1300|1374|1260|1178|1276|1292|1490|1726|1746|1880|1766|1912|1988|1980|2140|2180|2060|2080|2060|1880|1850|1842|1800|1680|1700|1582|1680|1630|1598|1728|2100|2060|2100|2260|2240|2320|2340|2480|2460|2520|2640|2620|2380|2180|2480|2600|2600|2280|2200|2320|2200|1978|1870|1784|1852|1832|1798|1730|1892|1692|1788|1822|1632|1652|1842|1922|1920|1960|2080|1950|1682|1922|1980|2040|1980|2080|2240|1890|1890|1758|1820|1420|1950|2220|2340|2420|2000|1880|2580|2720|2820|3040|2820|2900|2380|2440|2180|2220|2400|1960|1882|1840|1722|1750|1736|1600|1580|1620|1684|1620|1508|1380|1400|1440|1020|1010|1078|1086|1158|998|924|990|950|850|816|740|704|770|664|742|838|868|870|744|712|770|730|652|600|616|618|676|634|602|594|640|574|502|490|502|480|458|446|430|462|450|464|478|474|462|406|428|420|||||||||||||||||||||||||||||||||||||||||||||||||
04546|946134|/equities/kaneka-corp|TOPIX500|5255|5515|5880|5205|5870|5405|6900|6480|6050|6995|6650|6605|6805|6845|6260|6050|5800|5205|4950|4750|4400|4400|4200|4390|4275|3805|3480|3880|3645|3675|3480|3345|3645|3465|2900|3660|3600|3820|3740|3630|3590|3475|3475|3295|2990|2705|2995|3375|3350|3410|3355|3505|3635|3550|3650|3535|3505|3475|3305|3380|3175|3195|3170|2925|2730|2940|3090|2900|2960|3250|3725|3910|3940|3975|3975|3650|3810|3535|3345|3285|3245|3285|2690|2600|3215|3125|3380|3335|3250|3480|3450|2945|2800|2805|2815|2945|2650|2650|2820|2450|2500|2905|2730|2845|3200|3180|3300|3190|3655|3525|3150|3445|3560|3575|3505|3655|3850|3040|3305|3150|3950|3020|3895|4650|4565|5100|4475|4250|5000|5550|5600|5700|5550|5600|5350|5400|4995|5200|5450|5700|4830|4865|4525|4570|4400|4410|4635|4605|5100|5200|5500|5100|5000|4800|4250|4450|4625|5600|5550|4620|4900|4430|3660|3650|3665|3235|2785|2960|2555|2850|2950|3085|3550|3375|2905|2945|2615|2350|2425|2300|2475|2045|2175|2075|2375|2440|2420|2450|2400|2495|2485|2630|2445|2370|2386.3999|2000|2031.8|1940.9|2468.2|2295.5|2013|2086.6001|2281.3999|||||||||||||||||||||||||||||||||||||||||||||||||
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1797|1730|1799|1842|1899|1854|1715|1536|1602|1815|1781|1950|1949|2020|2155|2395|2300|2470|2395|2470|2300|2375|2470|2495|2530|2415|2295|2390|2380|2240|2230|2200|2190|2200|2180|2170|2180|2130|2220|2280|2190|2200|2220|2150|2170|2250|2380|2390|2410|2420|2410|2430|2500|2480|2540|2490|2420|2510|2510|2420|2400|2440|2277.2|2267.3|2257.3999|2207.8999|2277.2|2188.1001|2178.2|2158.3999|2346.5|2386.1001|2405.8999|2475.2|2574.3|2594.1001|2623.8|2623.8|2604|2613.8999|2871.3|2851.5|2811.8999|2742.6001|2960.3999|2782.2|2950.5|3009.8999|2881.2|2881.2|3118.8|2772.3|2366.3|2297|2277.2|2326.7|2237.6001|2326.7|2465.3|2257.3999|2217.8|2396|2346.5|2415.8|2495|2742.6001|3000|2811.8999|2871.3|2871.3|2821.8|2841.6001|2811.8999|2920.8|2930.7|2831.7|2980.2|2910.8999|2930.7|2613.8999|2683.2|2089.1001|2693.1001|3207.8999|3326.7|3772.3|3366.3|3069.3|4125.3999|4416.6001|4853.3999|4950.5|4416.6001|4436|4406.8999|4979.6001|4222.5|4504|4426.2998|4387.5|4892.2998|5329.1001|4727.2002|3843.8999|3591.5|2863.5|2882.8999|3203.3|3251.8|2824.7|2873.2|2824.7|2941.2|2582|2397.6001|2902.3|3183.8|2989.7|3251.8|2921.8|3077.1001|3873|4173.8999|4125.3999|4183.7002|4271|3737.1001|3368.3|3018.8|3640.1001|3565.6001|3642.5|2489.2|2220.1001|2239.3|2556.5|2133.6001|1931.8|2056.7|1749.2|1931.8|2287.3999|1816.4|1691.5|1797.2|1778|1364.7|1422.4|1307.1|1316.7|1528.1|1162.9|1143.7|1066.8|1095.6|1009.1|1066.8|1057.2|1220.6|1220.6|1230.2|1201.3|999.5|||||||||||||||||||||||||||||||||||||||||||||||||
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|324|300|259|300|330|270|261|258|244|245|244|255|270|295|305|330|371|368|348|310|311|330|312|307|268|240|265|302|325|321|334|358|348|369|315|340|356|308|390|425|474|468|499|485|501|495|519|515|510|524|523|529|568|544|566|534|491|509|485|454|445|459|466|425|413|443|484|466|506|580|575|580|597|569|578|555|555|529|508|462|468|478|431|399|500|530|550|542|545|604|565|435|405|427|416|424|400|420|460|415|410|500|452|511|590|600|600|603|690|690|600|669|664|710|701|734|736.2|576.2|601|619|833.3|571.4|859|1028.6|1123.8|1257.1|961.9|1171.4|1419|1276.2|1419|1342.9|1028.6|1009.5|942.9|990.5|904.8|981|1047.6|923.8|819|761.9|657.1|685.7|641.9|614.3|585.7|633.3|701.9|636.2|618.1|590.5|552.4|558.1|475.2|475.2|485.7|533.3|553.3|483.8|471.4|464.8|371.4|366.7|353.2|329|300.4|324.7|301.3|303|333.3|333.3|359.3|334.2|310|294.4|290.9|259.7|256.3|260.6|272.7|267.5|274.5|266.7|282.3|267.5|279.7|231.2|230.9|232.5|208.6|206.1|206.1|196.2|207.8|208.6|219.3|201.2|225.1|228.4|221.8|224.3|226.8|||||||||||||||||||||||||||||||||||||||||||||||||
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3270|2950|2935|3200|3270|3260|3340|3190|2915|2940|2915|3040|3200|3000|3140|3190|3500|3300|3010|2650|2360|2340|2540|2350|2345|2200|2105|2365|2150|2030|1945|1720|1700|1790|1850|1700|1680|1750|1770|1800|1600|1580|1480|1340|1330|1280|1330|1320|1340|1390|1310|1400|1490|1440|1390|1340|1310|1360|1320|1240|1240|1220|1130|1040|1020|1020|1020|1010|1050|1090|1150|1090|1140|1160|1180|1180|1200|1200|1210|1230|1220|1250|1180|1160|1260|1210|1230|1260|1210|1290|1300|1150|1110|1160|1140|1080|1030|1020|1070|1020|1040|1080|1010|1020|1027.3|1045.5|1109.1|1109.1|1200|1209.1|1072.7|1172.7|1090.9|1190.9|1172.7|1181.8|1190.9|1063.6|1090.9|1127.3|1181.8|1054.5|1177.5|1307.4|1359.3|1437.2|1307.4|1099.6|1428.6|1523.8|1558.4|1532.5|1549.8|1584.4|1515.2|1558.4|1437.2|1497.8|1428.6|1471.9|1385.3|1497.8|1523.8|1497.8|1385.3|1471.9|1454.5|1610.4|1549.8|1671|1766.2|1636.4|1671|1671|1471.9|1532.5|1584.4|1818.2|1814.1|1772.8|1673.9|1748.1|1583.2|1327.6|1424.3|1274.3|1319.3|1259.3|1086.9|1071.9|1214.4|1169.4|1191.9|1169.4|1116.9|1019.5|810.9|715.5|678.1|661.7|637.2|622.9|588.1|571.1|571.7|575.8|543.8|531.5|513|520.4|504.9|485.7|498.7|455.3|465.3|439.9|490.7|446|495.6|505.5|436.8|432.4|423.1|||||||||||||||||||||||||||||||||||||||||||||||||
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|1140|1290|1240|1390|1640|1410|1200|1230|1160|1410|1310|1420|1490|1970|2510|3020|3330|2830|3110|2590|2190|2530|2600|3040|2650|2680|2580|3100|3050|2610|2760|2570|3360|3150|2020|3130|2900|4120|4680|4860|5330|5060|5020|4710|5000|4700|4790|5220|5160|5370|5010|5110|5590|5640|5460|5500|5110|4900|4790|4580|4290|4080|3870|3460|3140|3200|3450|3360|3670|4060|4530|4490|4740|4630|4660|4480|4610|4720|4020|3940|4000|4310|3400|3350|3920|3990|4200|4200|4200|4520|4700|3910|3420|3570|3590|3780|3920|4200|4170|3700|3840|4340|4200|4410|4980|5270|5770|5050|5800|5940|5150|5580|5720|6160|6050|5880|6460|5180|5190|4650|5600|4710|6010|7580|8550|10000|8340|6700|9050|10100|10600|11300|10400|10500|10500|11800|10700|12000|10600|9900|9150|9120|8570|9600|8320|7020|5450|7200|6900|4600|3780|4110|3300|3200|2400|2650|2820|2970|2890|2460|2650|3150|3150|2520|2130|1960|1780|1900|1700|2190|2450|1920|1800|1610|1510|1700|1670|1540|1640|1710|2000|2500|2190|1920|1850|1600|1560|1590|1450|1470|1610|1460|1440|1410|1430|1390|1450|1410|1450|1500|1460|1500|1500|||||||||||||||||||||||||||||||||||||||||||||||||
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1980|2160|1980|1950|2230|1670|1650|1770|1560|1760|1520|1620|2130|1920|2220|2280|2700|2780|2820|2350|1700|1510|1500|1760|1700|2050|1900|2460|2400|2240|1910|1990|2130|1800|1510|1640|1780|1300|1830|1980|2300|2470|2210|2270|2410|2410|2620|2920|3030|3200|3000|3130|3700|3560|3870|3660|3400|3720|3530|2990|2670|2980|3110|2480|2200|2570|2980|2690|3150|3440|3950|3870|4170|3740|3730|3670|3800|3970|3460|3190|3500|3480|2800|2880|3380|3900|4150|4110|3700|4160|4300|3750|3080|3450|3460|3620|3790|4170|4260|3410|3510|3900|3330|3840|4480|4700|5450|5200|6200|5650|4860|5330|5400|5840|5160|5450|5830|4210|4350|4370|5700|4100|5900|7880|8400|9500|8190|7200|9400|10100|11200|11000|10300|9200|8880|9450|8510|9700|8800|8100|6090|5720|5150|5630|4910|4190|3350|3950|4700|3330|2750|2690|2490|2440|2150|2450|2850|2640|2270|2190|2390|2380|2180|2260|1950|1920|1580|1750|1600|1810|2280|2500|2160|2320|1440|1650|1570|1290|1480|1570|1700|1950|1980|1990|1700|1700|1740|1580|1290|1300|1350|1370|1220|1160|1120|1120|1190|1180|1220|1280|1350|1380|1360|||||||||||||||||||||||||||||||||||||||||||||||||
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|866.7|1150|1416.7|1416.7|1716.7|1833.3|2066.7|1381.7|1666.7|2033.3|2400|2316.7|1950|1350|1183.3|1283.3|1258.3|938.3|1018.3|900|696.7|755|700|666.7|573.3|513.3|550|703.3|813.3|646.7|546.7|546.7|550|663.3|591.7|650|666.7|983.3|1041.7|1350|1405|1448.3|1418.3|1306.7|1208.3|1238.3|1280|1358.3|1416.7|1508.3|1433.3|1433.3|1593.3|1558.3|1498.3|1390|1285|1310|1350|1380|1386.7|1363.3|1393.3|1250|1145|983.3|1233.3|1216.7|1183.3|1225|1433.3|1441.7|1461.7|1443.3|1700|1666.7|1566.7|1331.7|1256.7|1255|1316.7|1212.1|909.1|868.2|959.1|957.6|833.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|850|852|830|806|814|790|742|754|756|760|712|790|784|790|784|796|818|798|808|774|738|772|710|740|770|720|700|772|804|802|852|890|900|920|910|958|918|982|1004|1030|1064|1062|1052|1016|1030|1060|1064|1118|1180|1254|1220|1228|1312|1300|1298|1278|1182.5|1254.4|1213.6|1165|1128.2|1178.6|1182.5|1141.7|1048.5|1097.1|1124.3|1091.3|1087.4|1135.9|1141.7|1116.5|1242.7|1219.4|1285.4|1262.1|1277.7|1320.4|1299|1205.8|1339.8|1378.6|1233|1147.6|1390.3|1456.3|1485.4|1468|1448.5|1450.5|1481.6|1456.3|1235|1262.1|1223.3|1190.3|1145.6|1203.9|1184.5|1085.4|1011.7|1213.6|1200|1495.1|1631.1|1668|1708.7|1617.5|1796.1|1708.7|1543.7|1687.4|1687.4|1893.2|1883.5|1790.3|1885.4|1728.2|1633|1514.6|1563.1|1302.9|1601.9|2000|2116.5|2388.3999|2194.2|1941.7|2932|3359.2|3534|3728.2|3631.1001|3495.1001|3223.3|3301|2873.8|3378.6001|3456.3|3592.2|3458.2|3458.2|3476.7|3365.7|3328.7|2755.3999|2496.5|2108.2|2163.7|2367.1001|2163.7|2089.7|2089.7|1941.7|1738.3|1886.3|2163.7|1978.7|2015.7|1904.8|2034.2|2478|2552|2219.1001|1997.2|1867.8|1518.3|1584.8|1252|1664.4|1904.8|1581.1|1520.1|1185.4|1080|1294.5|1037.3|838.9|865.8|849|901.1|991.9|875.9|756.5|615.3|630.4|561.5|554.8|546.4|526.2|445.5|415.2|391.7|390|391.7|420.3|452.2|390|447.2|385|369.9|364.8|378.3|||||||||||||||||||||||||||||||||||||||||||||||||
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2260|2205|2115|2120|2065|1975|1875|1815|1795|1765|1705|1805|1880|2025|2175|2190|2375|2340|2500|2455|2535|2510|2335|2345|2410|2275|2150|2375|2505|2500|2510|2650|2580|2555|2445|2635|2530|2500|2600|2660|2750|2710|2800|2700|2780|2730|2830|3090|3050|3120|3000|3125|3265|3240|3200|3180|2990|3070|3040|2960|2870|2905|2880|2710|2505|2685|2700|2630|2665|2805|2900|2870|2795|2820|2985|2880|2840|2925|2795|2800|2865|3035|2600|2510|3065|3220|3385|3405|3290|3300|3420|3185|2761.8999|2600|2733.3|2785.7|2623.8|2676.2|2804.8|2476.2|2566.7|2847.6001|2619|3047.6001|3423.8|3719|3904.8|4095.2|4490.5|4214.2998|3761.8999|3919|4233.2998|4681|4619|4404.7998|4761.8999|4242.8999|3881|3571.3999|3761.8999|3171.3999|3952.3999|4609.5|5095.2002|5428.6001|5047.6001|4476.2002|6757.3999|7120.2002|7483|8208.5996|7528.2998|7301.6001|6530.6001|6757.3999|5805|6485.2998|6439.8999|6757.3999|6666.7002|5941|5668.8999|5850.2998|5759.6001|5623.6001|5124.7002|4535.1001|4625.8999|4761.8999|4807.2998|4104.2998|3995.2|3537.3999|3196.2|3645.3999|3930.5|3749.1001|3973.7|3671.3|4193.8999|4837.5|4535.1001|4008.2|3671.3|3606.5|3006.2|3209.2|2677.8999|3027.8|3710.2|3174.6001|2708.1001|2479.2|2280.5|2634.7|2159.6001|1682.4|1682.4|1682.4|1814.1|1830.5|1493.2|1357.5|1271.1|1176.5|995.5|1028.4|1003.7|974.9|966.7|942|909.1|925.5|937.9|937.9|983.1|983.1|987.2|966.7|1032.5|946.1|946.1|||||||||||||||||||||||||||||||||||||||||||||||||
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|518|540|556|532|548|520|530|560|492|548|524|600|614|644|694|720|748|746|762|744|712|722|700|772|768|730|690|772|762|780|796|888|1018|924|674|798|938|1002|1096|1252|1394|1350|1208|1202|1400|1450|1600|1882|2240|2260|2020|2120|2480|2360|2260|2340|1924|1900|1778|1610|1502|1650|1600|1270|1122|1278|1360|1306|1420|1628|1624|1472|1558|1640|1756|1774|1842|1940|1840|1850|1998|2080|1640|1620|2060|2200|2500|2540|2440|2620|2540|2360|1552|1490|1562|1618|1400|1540|1480|1170|1270|1588|1430|1742|2180|2320|2460|2360|2840|2680|2280|2660|2780|3240|3480|3300|3380|2760|2540|2680|3280|2440|2520|3100|3280|3800|3300|3020|4660|5240|5900|6040|5340|5680|5700|5280|4540|5200|5360|5480|4840|5300|5280|5740|6100|5300|4760|3580|2360|2300|1802|1780|1548|1508|1180|1410|1670|1370|1360|1300|1420|1600|1444|1320|1350|1300|1100|1160|980|1182|1500|1272|994|982|880|986|822|734|788|690|696|800|780|782|890|686|594|572|582|536|538|546|548|540|596|582|706|652|650|672|610|664|600|||||||||||||||||||||||||||||||||||||||||||||||||
04557|946106|/equities/kewpie-corp|TOPIX500|929|906|911|877|892|815|735|740|825|780|675|719|791|816|780|850|880|860|925|921|862|904|927|860|905|877|811|861|895|978|965|955|870|866|805|890|898|851|990|977|1010|998|1020|861|898|830|940|1010|990|1030|974|980|1050|990|1060|1030|970|939|900|835|822|818|829|824|789|817|873|841|980|1020|1050|1060|1100|1109.1|1118.2|1145.5|1163.6|1163.6|1145.5|1190.9|1200|1209.1|1200|1181.8|1300|1327.3|1263.6|1181.8|1209.1|1218.2|1127.3|1036.4|1000|1018.2|1045.5|1127.3|1049.6|1041.3|1049.6|1024.8|1066.1|1148.8|1041.3|1041.3|1033.1|1008.3|991.7|876|991.7|966.9|793.4|876|900.8|958.7|909.1|917.4|909.1|776.9|776.9|834.7|976.7|743.8|916.6|1089.4|1232.2|1239.7|1164.5|1021.8|1412.5|1517.7|1622.8|1698|1435|1337.3|1292.3|1277.2|1134.5|1164.5|1202.1|1014.3|999.2|1044.3|954.2|969.2|886.6|984.2|1006.8|1021.8|1044.3|1134.5|1133.8|1038.2|997.2|1004|860.6|860.6|887.9|1038.2|1099.7|1079.2|1024.5|1113.3|1010.9|840.1|881.1|846.9|771.8|819.6|683|670.6|825.8|894.1|794.8|794.8|689.2|579.9|593|522.8|502.9|485.6|481.8|447.1|428.4|428.4|425.3|422.8|396.1|391.8|372.6|422.2|388.1|344.6|316|311.7|330.3|316.7|335.3|318.5|350.8|360.1|360.1|372.6|373.2|||||||||||||||||||||||||||||||||||||||||||||||||
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|11918.5996|12584.5|12225.9004|11542.9004|11952.7002|11611.2002|12345.5|14616.5|11983.7998|11238.7002|12697.7998|8897.7998|8550.0996|8848.0996|7761.5|6917.1001|6823.8999|5507.6001|5647.2998|5402|4259.5|4377.5|4284.3999|4191.2002|3694.5|4051.5|4222.2998|5079.1001|4688|5060.5|5541.7002|5712.5|5743.5|5960.7998|6178.2002|5774.6001|5588.2998|5215.7002|5526.2002|5898.7998|5277.7998|5153.6001|4781.1001|4315.3999|4148.8999|3866.6001|4120.7002|3866.6001|3838.3999|3894.8999|3894.8999|3866.6001|4233.6001|4007.8|3951.3|3612.6001|3471.5|3302.2|3528|3556.2|3528|3499.7|3584.3999|3076.3999|2709.5|2520.3999|2511.8999|2576.8|2540.1001|2596.6001|3189.3|3217.5|3302.2|3104.6001|3161.1001|3076.3999|3302.2|2935.3|3019.8999|3048.2|2976.3|3079|2540.1001|2334.8999|2424.7|2524.7|2304.1001|2296.3999|2309.2|2273.3|2142.3999|1770.4|1321.4|1516.4|1578|1539.5|1495.9|1647.2|1839.7|1693.4|2186.1001|2329.7|2245.1001|2091.1001|2771.1001|2976.3|2976.3|2925|3720.3999|4028.3|3643.3999|4310.5|4464.5|4387.5|4233.6001|3746.1001|3130.3|2848|2719.7|2950.7|2925|2283.6001|3130.3|3540.8|3181.6001|2540.1001|2270.7|2509.3|2486.8|2427.6001|2407.8999|2131.6001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|860|796|776|780|827|765|732|786|652|700|679|786|848|880|906|930|1035|890|822|818|734|807|703|796|773|712|620|762|723|677|707|761|819|811|641|742|745|703|680|705|749|769|670|620|651|663|695|856|812|865|802|812|895|874|831|834|758|841|780|712.4|676.2|686.7|694.3|673.3|552.4|628.6|674.3|604.8|667.6|733.3|800|761.9|802.9|788.6|856.2|856.2|804.8|846.7|813.3|810.5|845.7|892.4|806.7|768.6|910.5|947.6|952.4|934.3|971.4|981|923.8|858.1|881|890.5|895.2|934.2|866.2|888.9|897.1|807.3|726.5|834.5|743.8|902.5|934.2|979.6|1070.3|967.5|1105.7|1045.2|889.8|924.3|881.1|967.5|976.1|941.6|967.5|846.6|898.4|833.6|794.7|608.1|872.5|1097.1|1148.9|1200.7|1105.7|1053.9|1313|1399.4|1494.4|1287.1|1408.1|1390.8|1140.3|1079.8|1028|1079.8|1114.4|1002.1|1010.7|1053.9|984.8|993.4|907|1002.1|984.8|1010.7|1036.6|1088.4|1157.5|1002.1|1036.6|1019.3|924.3|950.2|958.9|1053.9|1218|1123|1088.4|1226.6|1036.6|794.7|845.7|760.2|722.2|711.8|635.8|665.2|710.9|755.9|768.8|729.9|695.4|690.2|621.1|570.1|574.5|575.9|566.6|550.5|623.3|652.1|678.4|652.1|603|608.1|572.5|627.6|626.7|761.4|514.9|503.9|478.5|520.8|437|438.7|427.7|417.5|377.7|371.8|385.3|||||||||||||||||||||||||||||||||||||||||||||||||
04560|946089|/equities/kinden-corp|TOPIX500|715|645|682|667|665|585|667|776|681|783|800|830|973|886|1110|1210|1307|1390|1542|1680|1550|1620|1690|1628|1577|1515|1587|1583|1670|1649|1726|1730|1690|1580|1410|1430|1540|1550|1650|1680|1630|1560|1450|1430|1550|1500|1490|1610|1600|1690|1650|1670|1730|1710|1680|1640|1645.5|1672.7|1627.3|1500|1581.8|1554.5|1545.5|1436.4|1490.9|1509.1|1527.3|1545.5|1495.9|1710.7|1347.1|1338.8|1297.5|1413.2|1520.7|1462.8|1471.1|1479.3|1471.1|1487.6|1592.8|1562.7|1299.8|1337.3|1622.8|1667.9|1652.9|1585.3|1592.8|1728|1855.7|1585.3|1290.9|1270.4|1284.1|1318.2|1311.4|1325|1413.8|1290.9|1420.7|1441.2|1482.1|1502.6|1558.5|1583.4|1558.5|1570.9|1695.1|1583.4|1515|1670.3|1695.1|1726.2|1794.5|1751|1562.7|1309.1|1417.8|1454|1469.5|1148.7|1500.6|1769.6|1847.2|1759.3|1774.8|1728.2|1702.8|1735.8|1740.5|1665.2|1693.4|1815.7|1749.9|1693.4|1467.6|1411.2|1317.1|1288.9|1265|1360.9|1301.6|1187.4|1109.8|1114.3|1178.3|1205.7|1283.3|1306.1|1347.2|1324.4|1414.4|1285.8|1166.1|1121.8|1183.9|1294.7|1387.8|1263.7|1272.5|1312.4|1263.7|1427.7|1485.4|1640.6|1631.7|1622.8|1170.6|1108.5|1374.5|1463.2|1285.8|1099.6|1108.5|1117.3|997.6|838|869|740.5|656.2|753.8|634.1|585.3|532.1|487.7|452.3|487.7|447.8|461.1|527.6|470|456.7|414.6|394.6|385.8|381.3|381.3|430.1|487.7|473.5|387.4|419.7|||||||||||||||||||||||||||||||||||||||||||||||||
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4592.2002|4660.2002|4563.1001|4398.1001|4174.7998|4126.2002|3980.6001|4058.3|4048.5|4223.2998|3932|4223.2998|4737.8999|5339.7998|5349.5|5747.6001|5786.3999|5893.2002|5922.2998|6155.2998|6077.7002|6407.7998|5970.8999|5990.2998|5835|5776.7002|5805.7998|6330.1001|6310.7002|6475.7002|6524.2998|6970.8999|6747.6001|6961.2002|6757.2998|6883.5|6601.8999|6592.2002|6611.7002|6553.3999|6776.7002|6796.1001|6893.2002|7068|7000|6951.5|6980.6001|7271.7998|7320.3999|7514.6001|7378.6001|7553.3999|7640.7998|7757.2998|7854.3999|7708.7002|7521.8999|7606.7998|7540.7998|7286.2998|7399.3999|7597.2998|7578.5|7418.2002|7078.8999|6965.7998|7314.5|7305.1001|7324|7540.7998|7757.6001|7804.7002|7861.2998|7757.6001|8012.1001|7833|7908.3999|7663.2998|7682.2002|7644.5|8200.5996|8106.2998|7983.7998|7729.2998|8134.6001|8106.2998|8096.8999|8040.2998|7578.5|7587.8999|7540.7998|6881|6396.7998|6277.8999|6287|6406|6305.2998|6451.7998|6616.5|6406|6497.5|6781.2002|6497.5|6598.2002|7028.2998|7421.7998|7787.8999|7778.7002|8007.5|8135.6001|7321.1001|7458.3999|7412.7002|7778.7002|7778.7002|7943.3999|8327.7998|7074|7019.1001|6863.6001|7403.5|6369.3999|8236.2998|8785.4004|9142.2998|10158.0996|9242.9004|9133.0996|11816.9004|13060.7998|14038.0996|14660|14038.0996|13771.5996|12083.4004|12616.5|11194.9004|12350|12705.4004|13238.5|12705.4004|12705.4004|12083.4004|11816.9004|12172.2998|11550.2998|9951.0996|9684.5|10039.9004|10306.5|10395.2998|9595.7002|8804.9004|8094.1001|7641|8529.5|9595.7002|8014.2002|8440.5996|8085.2002|8529.5|9951.0996|10128.7998|10395.2998|9581.7002|8693.2002|6524.2998|6419.7998|6097.5|6672.3999|7229.8999|6559.1001|6141|5818.7002|5357.1001|5836.1001|4380.7002|3509.6001|3594.2|3467.3999|3611.1001|4152.3999|3340.5|3205.2|2976.8|2934.6001|2258|2283.3999|2224.2|2207.3|2215.7|2224.2|2207.3|2215.7|2334.1001|2325.7|2184.7|2015.6|2029.7|2086|2079|2086|2043.8|||||||||||||||||||||||||||||||||||||||||||||||||
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1158|1130|1155|1244|1320|1318|1390|1261|1314|1299|1055|1190|1194|1270|1333|1402|1465|1399|1365|1393|1405|1409|1440|1260|1280|1130|1110|1280|1296|1285|1150|1150|1140|1060|923|963|1010|976|987|1100|1180|1160|1110|1000|1030|1050|1150|1160|1180|1230|1140|1270|1350|1350|1350|1300|1220|1290|1250|1070|1030|1040|1020|990|900|975|993|938|1000|1070|1100|1050|1160|1140|1200|1220|1170|1240|1230|1170|1230|1270|1140|1150|1260|1270|1280|1300|1280|1360|1480|1170|1160|1170|1140|1170|1090|1130|1200|1130|1140|1220|1200|1220|1260|1290|1360|1300|1450|1460|1310|1480|1450|1520|1550|1520|1580|1430|1430|1390.5|1466.7|1285.7|1476.2|1704.8|1781|1819|1685.7|1447.6|1742.9|1876.2|1933.3|1904.8|1961.9|1819|1828.6|1904.8|1752.4|1866.7|1952.4|1714.3|1781|1866.7|1809.5|1750.6|1560.1|1632.7|1714.3|1850.3|1859.4|2059|2249.3999|2113.3999|2095.2|1968.3|1705.2|1886.6|1977.3|2213.2|2322|2312.8999|2267.6001|2702.8999|2630.3999|1859.4|2031.7|1605.4|1496.6|1378.7|1215.4|1224.5|1496.6|1415|1342.4|1269.8|1052.2|1088.4|835.4|707.5|668.5|654.9|700.2|666.7|672.1|621.3|632.2|671.2|589.6|556|513.4|512.5|494.3|471.7|489.8|481.6|498.9|497.1|517|494.3|557.8|548.8|495.2|521.5|498|||||||||||||||||||||||||||||||||||||||||||||||||
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2266.7|2400|2516.7|2400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|600|670|670|690|730|760|700|670|630|780|700|790|850|990|960|990|1110|1020|1110|920|780|830|810|910|900|880|990|1100|1090|1060|1040|1040|1370|1250|1030|1200|1420|1500|1600|1950|2150|2220|2350|2220|2220|2110|2420|2650|2750|2940|2830|2920|3180|3020|3300|3320|2990|3400|3350|2950|2590|2740|2530|2150|2020|2370|2520|2360|2480|3000|3140|3100|3330|3290|3200|2950|3130|3080|2870|2640|2750|2950|2550|2590|2910|2800|3220|3310|3300|3450|3650|3050|2730|2870|2920|2950|3040|3140|3100|2780|2940|3330|3320|3510|3910|4100|4200|4370|4790|4710|4790|4840|4850|5360|5520|5380|5300|4810|4700|4580|5250|4790|4950|5450|5550|6400|5860|5100|7270|7390|8080|8350|7300|7700|7520|8350|7900|8650|9200|8980|8835|7262.1001|6708.7002|7359.2002|6757.2998|6009.7002|4786.3999|5456.2998|5825.2002|3640.8|3271.8|3320.3999|3058.3|2805.8|2359.2|2689.3|2970.8999|3087.3999|2864.1001|2320.3999|2504.8999|3009.7|2805.8|3252.3999|3058.3|1767|1514.6|1592.2|1572.8|1747.6|2087.3999|1835|1815.5|1786.4|1718.4|1961.2|1844.7|1776.7|1747.6|1728.2|1864.1|2262.1001|1864.1|1737.9|1640.8|1572.8|1553.4|1689.3|1407.8|1446.6|1524.3|1475.7|1427.2|1456.3|1495.1|1436.9|1504.9|1553.4|1718.4|1621.4|1456.3|1524.3|1601.9|||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|510|515|529|525|613|526|510|530|547|550|588|485|593|593|589|555|559|568|590|565|480|451|484|504|475|549|532|635|665|650|675|565|570|532|520|650|740|795|875|901|885|895|774|804|815|815|785|824|770|815|720|758|870|980|964|808|700|750|730|715|678|700|716|679|600|534|655|621|720|785|808|830|836|755|790|799|821|903|910|910|761|851|761|701|790|841|920|940|907|990|890|890|890|797|734|735|700|785|817|570|650|850|740|910|1230|2300|2500|2280|2290|2300|2330|2330|2390|2660|2690|2760|2560|2850|3030|3200|3350|3300|3500|3610|3500|3090|3080|2950|3190|3350|3250|3520|3520|3650|3900|4000|4190|4200|4310|5000|4010|4280|3390|3240|2830|2900|3140|3700|3390|2570|2180|1920|2080|1880|1520|1180|1040|920|774|747|616|606|540|600|570|545|545|567|528|590|655|670|677|590|571|561|577|569|575|600|619|580|614|572|635|610|670|624|620|585|555|541|566|579|565|524|515|500|546|510|474|490|514|||||||||||||||||||||||||||||||||||||||||||||||||
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1770|1800|1811|1778|1740|1650|1505|1290|1206|1449|1360|1550|1900|1901|1961|1929|1955|1805|1848|1980|1765|1764|1537|1769|1580|1809|2070|2510|2380|2445|2270|2380|2300|2190|2260|2230|2830|2860|2860|2830|3090|2860|2800|2660|2540|2550|2880|2980|2840|2950|2850|2980|3010|2920|2900|2920|2530|2630|2440|2220|2200|2140|2080|2090|1900|2060|2150|2190|2300|2450|2400|2380|2480|2600|2610|2660|2660|2490|2340|2210|2350|2440|2200|2300|2500|2610|2640|2650|2560|2700|2650|2420|2280|2250|2210|2130|2030|2100|2400|2200|2520|2410|2180|2330|2690|2720|2900|2780|3220|3290|3040|3610|3650|3470|3540|3490|3250|3070|3180|3180|3750|2880|3950|4960|4430|4130|4000|3680|4100|4510|4700|4440|4450|4140|3730|3580|3490|3410|2850|2910|3020|3070|3170|2850|2640|3100|3100|3100|3040|3300|3360|3250|3090|2990|2740|2450|2590|2690|2440|2440|2320|2400|2200|2330|2290|2050|2260|2000|1740|1750|1900|2060|1850|1840|1920|1640|1520|1280|1330|1350|1190|1100|955|950|990|970|900|899|891|918|925|920|920|940|919|881.9|933.3|942.9|1047.6|1028.6|1038.1|1028.6|843.8|||||||||||||||||||||||||||||||||||||||||||||||||
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|480|607|680|630|766|620|520|495|494|502|490|578|610|696|701|722|788|738|741|612|588|609|583|637|639|630|595|720|679|590|590|626|610|661|650|744|647|669|748|807|933|876|958|875|900|860|950|958|942|960|926|971|1090|1030|1020|969|900|900|875|819|790|804|787|718|657|657|668|581|712|875|900|915|917|902|910|958|957|960|899|890|889|869|759|727|798|740|801|812|818|870|891|718|635|705|704|666|640|670|650|577|600|635|620|660|689|741|779|750|841|813|759|871|831|895|897|910|985|884|969|945|1060|940|1070|1220|1180|1210|1070|980|1120|1240|1370|1430|1410|1270|1240|1310|1220|1360|1370|1420|1200|1019|889.5|876.2|828.6|766.7|678.1|744.8|814.3|708.6|652.4|647.6|593.3|573.3|543.8|580|638.1|704.8|681|628.6|645.7|666.7|557.1|557.1|494.3|504.8|461.9|481|465.7|471.4|487.6|436.2|474.3|471.4|451.4|481|442.9|461|489.5|481.9|493.3|545.7|548.6|471.4|443.8|428.6|419|444.8|412.4|434.3|442.9|399|419|435.2|437.1|445.7|455.2|446.7|474.3|471.4|462.9|484.8|519|||||||||||||||||||||||||||||||||||||||||||||||||
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9220|9020|8920|7590|6700|5600|6600|7100|9775|9025|9225|6650|5075|5100|4895|3500|2530|2025|2100|2165|1343.3|1210|1056.7|1146.7|1130|1206.7|1126.7|1200|1006.7|986.7|976.7|1003.3|906.7|1073.3|1070|1096.7|1233.3|1240|1226.7|1506.7|1433.3|1370|1300|1123.3|1170|1136.7|1316.7|1300|1233.3|1256.7|1080|1133.3|1223.3|1073.3|1056.7|893.3|903.3|910|983.3|916.7|770|730|666.7|546.7|486.7|513.3|583.3|576.7|613.3|640|706.7|716.7|890|900|1030|1150|1163.3|1160|1133.3|1256.7|1300|1343.3|1080|1040|1283.3|1710|1766.7|1856.7|1830|1346.7|1163.3|1150|850|900|1050|933.3|560|616.7|700|576.7|840|886.7|836.7|1050|1200|1060.6|1087.9|1172.7|1466.7|1472.7|1272.7|1578.8|1666.7|1842.4|1969.7|2151.5|1742.4|1754.5|1690.9|2060.6001|2242.3999|1687.9|2730.3|2909.1001|2736.3999|2545.5|2424.2|2575.8|3000|2242.3999|1709.1|1486.9|1509.1|1424.2|1054.5|695|707.1|656.6|513.1|501|505.1|543.4|537.4|541.4|492.9|553.5|577.8|622.2|583.8|602|646.5|596|666.7|846.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|869|739|880|925|890|652|523|468|482|460|386|405|379|417|441|480|503|490|496|533|502|537|497|546|511|518|515|610|621|619|612|610|666|637|570|660|595|625|701|767|730|724|750|650|723|693|765|810|765|795|750|727|825|785|824|761|714|775|764|653|675|641|681|604|521|659|700|679|656|725|843|760|746|715|710|700|698|720|660|633|682|690|632|583|720|724|752|755|695|703|740|650|622|640|640|690|660|702|727|635|564|595|610|630|756|773|790|798|927|963|855|975|959|1070|1050|1060|1040|849|850|917|1200|1040|1280|1410|1550|1580|1220|1340|1480|1550|1620|1610|1420|1420|1370|1410|1220|1160|1150|1070|1010|1030|950|959|864|1220|1670|1680|1700|1620|1700|1400|1150|883|760|807|796|865|850|825|880|647|599|620|606|631|657|641|645|600|670|630|763|733|740|685|674|709|679|708|710|620|647.6|621|683.8|666.7|641|644.8|666.7|708.6|573.3|538.1|557.1|562.9|573.3|512.4|547.6|554.3|600|728.6|623.8|695.2|618.1|||||||||||||||||||||||||||||||||||||||||||||||||
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2162.8999|1792.9|1821.4|1491.2|1952.3|1514|1309.1|1309.1|1375.5|1707.5|1337.6|1944.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|368|369|354|364|395|381|359|388|317|378|395|395|409|382|356|308|365|350|350|316|293|318|332|285|258|261|250|312|329|329|385|347|369|379|384|441|463|457|486|499|561|544|590|516|530|560|569|647|649|660|641|695|723|723|730|719|683|680|675|669|630|665|625|610|540|580|608|588|613|688|711|713|739|732|730|740|737|705|661|652|650|649|564|560|643|628|668|635|632|639|685|599|564|562|560|575|556|564|500|464|479|530|542|529|557|630|647|603|727|690|588|689|700|763|809|773|791|628|650|675|736|590|760|924|1010|1100|940|860|1050|1140|1320|1340|1210|1200|1240|1280|1100|1270|1290|1260|1040|978|877|919|900|840|699|737|804|745|691|735|640|557|523|529|555|654|640|570|580|639|535|443|449|466|366|369|360|412|455|394|374|360|340|382|343|346|360|343|365|406|399|340|352|330|337|335|319|325|325|319|317|326|312|308|307|310|310|340|316|329|309|||||||||||||||||||||||||||||||||||||||||||||||||
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1030|1040|941|1029|1228|1140|894|950|916|1097|1022|1120|1420|1244|1324|1331|1496|1309|1382|1281|1165|1225|1247|1271|1260|1219|1231|1270|1167|1159|1115|1160|1120|1070|1080|1080|1080|1060|1070|1140|1150|1120|1120|1000|1000|1020|1070|1100|1100|1130|1110|1170|1230|1230|1220|1150|1110|1120|1150|1040|1000|1000|976|943|930|944|1000|999|990|1030|1180|1180|1240|1170|1200|1150|1200|1190|1090|1090|1090|1150|1020|1050|1110|1150|1230|1170|1110|1150|1170|1080|1030|1040|1030|1010|992|1070|1050|948|1160|1180|1030|1130|1210|1150|1220|1130|1260|1300|1140|1196.4|1328.3|1384.8|1403.6|1290.6|1243.5|1102.2|1196.4|1139.9|1300|1102.2|1290.6|1384.8|1488.4|1450.7|1309.4|1290.6|1460.1|1582.6|1742.8|1573.2|1516.7|1563.8|1403.6|1413|1309.4|1281.2|1262.3|1196.4|1177.5|1262.3|1177.5|1149.3|1036.2|1168.1|1215.2|1215.2|1384.8|1497.8|1497.8|1479|1526.1|1469.6|1403.6|1629.7|1648.6|1837|2091.3|1987.7|1874.6|1884.1|1931.2|2270.3|2124.2|1690.1|1690.1|1671.6|1800.9|1422.3|1782.5|1736.3|1930.2|1828.6|1293|1459.2|1237.6|1191.4|1329.9|1348.4|1274.5|1117.5|1237.6|1209.9|1052.9|1025.1|889.4|891.2|918.9|1043.6|651.1|811.8|750.9|766.6|818.3|830.3|750.9|572.6|508|412.8|228.1|228.1|237.4|||||||||||||||||||||||||||||||||||||||||||||||||
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1805|1955|2210|1959|2350|2340|2350|2000|2185|2025|1684|1950|1920|2175|2040|2200|2130|1850|1900|1920|1730|1655|1628|1700|1597|1400|1450|1800|1667|1600|1475|1370|1890|1730|1320|1920|2120|2300|3180|3400|3050|2930|2690|2360|2550|2450|2340|2410|2290|2400|2270|2580|2660|2500|2630|2500|2481.8|2518.2|2545.5|2590.8999|2581.8|2427.3|2400|2209.1001|1981.8|1854.5|1836.4|1900|1927.3|2163.6001|2309.1001|2436.3999|2500|2363.6001|2490.8999|2572.7|2627.3|2318.2|2300|2318.2|2454.5|2263.6001|2054.5|1872.7|2090.8999|1972.7|2200|2181.8|1972.7|2127.3|2118.2|1890.9|1636.4|1481.8|1518.2|1509.1|1481.8|1445.5|1627.3|1545.5|1781.8|1954.5|1863.6|1818.2|2016.5|2066.1001|2214.8999|2165.3|2429.8|2256.2|2148.8|2388.3999|2347.1001|2347.1001|2305.8|2297.5|2132.2|1818.2|1867.8|1950.4|2115.7|1413.2|1735.5|2124|2016.5|1909.1|1702.5|1570.2|1438|1479.3|1537.2|1405|1314|1165.3|1107.4|1214.9|1231.4|1190.1|1231.4|1107.4|1033.1|925.6|739.7|757|694.2|727.3|751.2|731.4|892.6|735.5|723.1|705|662|643.8|557.9|554.5|601.7|603.3|595|593.4|611.6|588.4|504.1|520.7|516.5|528.9|520.7|547.9|513.2|509.9|698.3|545.5|595.9|546.3|504.1|450.4|442.1|425.6|389.3|393.4|394.2|364.5|392.6|356.2|391.7|396.7|409.1|443.8|408.3|425.6|469.4|458.7|396.7|367.8|433.1|371.9|358.7|347.9|430.6|433.9|355.4|347.1|358.7|||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|7200|8150|9575|8000|8795|8840|8935|8580|9710|9150|13050|6055|5005|4000|3705|3790|3650|3300|3500|3200|2850|3115|3000|2900|2585|2950|3005|3500|3370|3350|3490|3475|3400|3385|3000|3075|3525|3905|3755|5100|4550|4125|3820|3495|3575|3560|3635|3650|3775|3975|3680|3655|3875|3745|3940|3675|3615|3795|3945|4070|4210|4115|4315|3810|3490|3225|3250|3130|3130|3175|3710|3650|3680|3545|3720|3625|3685|3390|3175|3280|3470|3490|2945|2580|3100|3070|3180|3140|2700|2770|2925|2275|2020|2210|2195|2125|1740|1675|1910|1800|2110|2230|2275|2150|2095|2290|2050|2165|2485|2830|2650|3145|3220|3235|3260|3260|3310|3035|2885|2850|3240|2925|3830|4335|4480|3955|3670|3680|3425|3215|2710|2720|2750|2770|2695.2|3004.8|2838.1001|2538.1001|2228.6001|2204.8|2233.3|2428.6001|2442.8999|2476.2|2181|2414.3|2690.5|2995.2|2533.3|2533.3|2628.6001|2585.7|2571.3999|2571.3999|2481|2295.2|2214.3|3314.3|2800|2995.2|2833.3|2381|1852.4|1723.8|1961.9|1785.7|1866.7|1976.2|2166.7|1809.5|1823.8|1647.6|1976.2|2142.8999|2238.1001|2052.3999|2004.8|2285.7|2142.8999|1947.6|1981|1504.8|1633.3|1723.8|2047.6|1976.2|2552.3999|2566.7|3071.3999|3261.8999|3257.1001|3466.7|3771.3999|3390.5|3076.2|2723.8|3023.8|2695.2|2809.5|3290.5|3133.3|3425.3999|3031.7|||||||||||||||||||||||||||||||||||||||||||||||||
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1177|1218|1200|1146|1079|1016|900|794|695|879|910|974|999|1039|1049|983|1023|961|975|970|795|741|749|778|770|675|681|815|824|907|894|960|1010|1050|969|1020|1050|976|1150|1330|1190|1110|1050|915|949|954|1000|995|1070|1130|1080|1080|1200|1110|1090|999|965|964|940|935|892|1070|1040|868|790|877|990|980|980|1060|1080|1050|1080|1180|1183.3|1133.3|1191.7|1108.3|1091.7|1083.3|1150|1133.3|858.3|805|925|933.3|1025|966.7|908.3|1025|958.3|883.3|687.5|587.5|575.8|566.7|550|603.3|620.8|600|616.7|775|750|791.7|891.7|891.7|983.3|950|1108.3|941.7|866.7|1050|1083.3|1141.7|1208.3|1150|1050|841.7|827.5|866.7|825|566.7|791.7|1041.7|1025|1041.7|908.3|983.3|1191.7|1208.3|1200|1108.3|1050|1075|1041.7|1075|1058.3|1033.3|983.3|966.7|991.7|1058.3|983.3|975|941.7|991.7|1000|1111.1|1079.4|1206.3|1238.1|1166.7|1214.3|1087.3|841.3|1055.6|1039.7|1222.2|1039.7|1007.9|896.8|849.2|722.2|714.3|781.7|944.4|765.9|702.4|587.3|1023.8|1269.8|1111.1|888.9|511.9|477.8|375.4|377|351.6|380.2|357.9|303.2|357.1|300.8|297.6|325.4|272.2|260.3|277.8|279.4|305.6|306.3|300.8|277.8|277.8|309.5|278.6|300.8|286.5|305.6|333.3|309.5|309.5|337.3|||||||||||||||||||||||||||||||||||||||||||||||||
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|881|901|918|891|1037|990|1020|1149|1450|1106|615|711|758|805|840|715|700|679|701|625|580|607|558|613|662|530|498|571|543|557|540|623|620|587|555|622|629|638|708|750|849|827|781|733|800|847|864|951|940|1010|939|971|1050|1050|1020|1030|961|992|994|998|940|953|941|867|817|860|900|855|914|958|985|944|980|959|995|952|925|996|955|930|1000|1040|926|942|1070|1150|1150|1140|1090|1140|1120|1070|982|960|950|983|921|1020|942|818|832|1030|950|1070|1230|1230|1320|1250|1330|1400|1080|1170|1130|1250|1310|1200|1090|941|1010|1030|1130|940|1190|1300|1330|1360|1310|1160|1510|1800|1710|1710|1720|1780|1630|1570|1500|1430|1520|1560|1440|1590|1520|1500|1400|1540|1570|1520|1600|1614|1693|1587.7|1622.8|1561.4|1500|1526.3|1657.9|1903.5|2096.5|1903.5|2114|1956.1|1807|1868.4|1973.7|1596.5|1754.4|1912.3|1903.5|1771.9|2236.8|1631.6|1587.7|1578.9|1298.2|1517.5|921.1|846.5|862.3|779.8|807|798.2|929.8|693|714.9|737.6|745.6|776.7|673.8|665.9|677.8|709.7|693|669.1|681.8|638|693.8|664.3|725.7|745.6|702.6|707.3|626|||||||||||||||||||||||||||||||||||||||||||||||||
04580|949896|/equities/kyudenko-corp|TOPIX500|367|413|421|362|329|299|279|303|310|385|360|385|450|505|570|630|700|769|756|711|706|820|764|780|674|809|852|900|930|900|950|869|801|775|659|675|771|689|811|864|970|956|900|904|920|1020|1180|1220|1320|1410|1390|1400|1480|1560|1510|1410|1340|1480|1410|1310|1390|1300|1210|1210|1160|1140|1180|1150|1180|1240|1270|1240|1370|1450|1454.5|1427.3|1500|1536.4|1536.4|1554.5|1636.4|1709.1|1545.5|1590.9|1727.3|1700|1709.1|1654.5|1645.5|1881.8|1845.5|1772.7|1445.5|1563.6|1563.6|1663.6|1609.1|1618.2|1854.5|1563.6|1990.9|2045.5|1909.1|1981.8|2145.5|2254.5|2454.5|2409.1001|2672.7|2436.3999|2190.8999|2400|2318.2|2200|2072.7|1827.3|1727.3|1545.5|1636.4|1709.1|1590.9|1254.5|1545.5|1890.9|1863.6|1600|1363.6|1509.1|1537.2|1578.5|1446.3|1347.1|1297.5|1264.5|1082.6|1148.8|1057.9|1082.6|966.9|975.2|975.2|1115.7|859.5|743.8|710.7|752.1|724|793.4|834.7|822.3|851.2|752.1|781|704.1|673.6|669.4|717.4|756.2|786|743.8|723.1|743.8|719|719|757.9|805|749.6|772.7|619.8|670.2|743|834.7|792.6|694.2|615.7|661.2|642.1|537.2|578.5|511.6|495.9|516.5|479.3|471.1|450.4|462.8|443.8|435.5|454.5|442.1|443.8|413.2|380.2|371.9|384.3|365.3|384.3|382.6|413.2|421.5|425.6|425.6|427.3|||||||||||||||||||||||||||||||||||||||||||||||||
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1600|1679|1651|1530|1530|1419|1256|1270|1307|1422|1516|1475|1525|1670|1750|1796|1860|1870|1850|1860|1891|1929|2190|2110|2235|2220|2050|2215|2150|2050|1950|1930|1860|1900|1890|1960|1990|1990|1960|1950|1970|2050|2080|2150|2090|2170|2290|2380|2330|2380|2330|2360|2470|2600|2600|2450|2410|2460|2550|2440|2420|2520|2366.3|2356.3999|2257.3999|2376.2|2297|2188.1001|2227.7|2346.5|2326.7|2366.3|2415.8|2505|2505|2524.8|2475.2|2584.2|2514.8999|2554.5|2693.1001|2792.1001|2653.5|2693.1001|2762.3999|2752.5|2811.8999|2990.1001|2881.2|2881.2|2910.8999|2712.8999|2505|2425.7|2316.8|2386.1001|2217.8|2326.7|2435.6001|2158.3999|2138.6001|2108.8999|2079.2|2396|2445.5|2623.8|2970.3|2930.7|3009.8999|2940.6001|3029.7|3059.3999|2802|2802|2594.1001|2564.3999|2564.3999|2425.7|2435.6001|2188.1001|2188.1001|1762.4|2336.6001|2693.1001|2910.8999|3128.7|2940.6001|2534.7|3397.3999|3678.8999|3979.8|3921.6001|3630.3999|3640.1001|3552.7|3814.8|3348.8999|3669.2|3513.8999|3445.8999|3834.2|3999.2|4028.3|2727.6001|2630.6001|2329.6001|2426.7|2688.8|2824.7|2174.3|2164.6001|2135.5|2213.2|1970.5|1795.8|1989.9|2184|2252|2261.7|2213.2|2446.1001|2669.3999|2912.1001|2533.5|2523.8|2669.3999|2543.2|2465.5|2310.2|2387.8999|2537.2|2681.3999|1902.9|1691.5|1672.3|1970.2|1605|1422.4|1441.6|1326.3|1451.2|1691.5|1374.3|1307.1|1441.6|1374.3|1076.4|1114.8|1105.2|1095.6|1105.2|961.1|927.4|903.4|935.1|913|941.9|951.5|961.1|999.5|999.5|970.7|961.1|||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|3810|4120|5330|5800|6000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1011|1045|1077|1051|1116|1088|1150|965|950|1057|1109|1065|1381|1290|1203|1283|1250|1105|1340|1170|1075|1090|1050|971|1010|1061|1101|1300|1230|1580|1719|1700|1760|2130|2080|2020|1980|2140|2130|2250|2100|1980|1800|1880|1770|1820|1890|1770|1720|1800|1770|1820|1890|1820|1830|1760|1680|1650|1660|1750|1460|1270|1300|1190|1160|1240|1460|1450|1560|1590|1650|1660|1620|1680|1830|1880|1940|1670|1680|1670|1590|1640|1480|1410|1750|1900|1800|1720|1600|1630|1470|1400|1310|1210|1150|1240|1250|1480|1350|1500|1870|1770|1750|1870|1958.3|1916.7|1858.3|1741.7|2041.7|2116.7|1858.3|2000|2241.7|2216.7|1916.7|1750|1625|1466.7|1416.7|1533.3|1866.7|1375|1941.7|2325|2433.3|2083.3|1800|1958.3|2250|2475|2100|1758.3|1925|1933.3|1908.3|1566.7|1600|1850|1383.3|1350|1466.7|1458.3|1475|1458.3|1408.3|1533.3|1520.8|1430.6|1465.3|1513.9|1736.1|1750|1875|1215.3|1166.7|1111.1|1215.3|1277.8|1270.8|1298.6|1173.6|1173.6|958.3|1125|1250|1333.3|1333.3|1340.3|1256.9|1451.4|1429.4|1365.7|1475.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|417|406|390|407|435|454|435|400|375|409|405|398|409|418|430|472|501|516|495|452|468|480|471|480|463|478|463|482|465|460|455|455|457|459|386|404|458|430|471|480|518|520|507|478|503|536|573|585|580|605|600|622|657|650|663|632|600|620|614|590|567|551|559|525|483|526|571|543|573|609|645|611.4|643.8|641.9|671.4|669.5|681|723.8|712.4|685.7|683.8|661.9|623.8|577.1|686.7|683.8|693.3|672.4|676.2|681|656.2|596.2|551.4|551.4|561.9|576.2|581.9|544.8|584.8|471.4|502.9|606.7|500|542.9|635.2|628.6|628.6|607.7|723.8|782.8|581.4|624.9|671.2|712|744.7|768.3|743.8|544.2|576|576.9|665.8|554.2|697.5|893.4|893.4|916.1|869.8|807.3|1043.1|1142.9|1151.9|1242.6|1124.7|1115.6|1070.3|916.1|897.1|897.1|970.5|970.5|902.5|961.5|916.1|841.1|760.3|832.8|832.8|915.3|923.5|956.5|1071.9|1006|1039|1014.2|865.8|923.5|956.5|1129.7|1203.9|1195.6|1170.9|1195.6|1096.7|1063.7|1179.1|1121.4|1203.9|1286.3|1146.2|1113.2|1203.9|1047.2|981.2|931.8|774.3|696.8|638.2|556.6|543.4|533.2|483|447.6|490.8|448.4|455.5|449.8|398.4|390.5|378.4|381.2|357|331.3|321.3|292|307|299.8|309.8|292|312.7|320.5|299.8|310.6|315.6|||||||||||||||||||||||||||||||||||||||||||||||||
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1600|1480|1545|1471|1710|1750|1589|1669|1514|1690|1884|1865|2350|2410|2275|2590|2405|2350|2295|2185|1920|2080|2260|2065|1829|1800|1850|1855|1770|1746|1670|1470|1750|1620|1380|1460|1490|1890|2470|2650|3120|3130|3000|2840|2760|2870|3120|3230|3270|3250|3070|3200|3200|3160|3250|3340|3200|3490|3500|3100|3080|3190|3060|2860|2570|2830|3070|3000|2830|3250|2890|2870|2750|3050|3090|3180|3360|3450|3400|3550|3680|3880|3700|3470|3930|3990|3690|3420|3280|3390|3380|2820|2650|2560|2740|2800|2650|2610|2700|2610|2700|2890|2540|2550|2740|2680|2710|2700|3230|3090|2590|3020|3110|3310|3280|3300|3470|2830|3130|3400|4050|3130|4750|5850|5210|4810|4880|4900|6223.1001|6153.7998|6161.5|5892.2998|5607.7002|6023.1001|6453.7998|5269.2002|4953.7998|4384.6001|3684.6001|3407.7|3161.5|3126.8999|2907.7|2153.8|2034.6|2376.8999|2290.2|2381.1001|2377.6001|2503.5|2657.3|2604.8999|2590.6001|2113.8|1954.9|1773.7|1764.1|2107.3999|2005.4|1878.3|1777.1|1791.6|1441.9|1508.4|1573.6|1704.9|1707.5|1497.4|1331.9|1313.5|1366|1287.2|1239.9|1171.6|1027.1|964.1|953.6|911.6|866.9|817|840.6|901.1|814.4|735.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|6030|6845|6505|6815|6945|5575|6045|5500|6750|7650|9015|6695|8000|7150|6850|5720|5725|4850|4750|4455|3990|4195|4025|4480|3800|4245|4555|4785|4415|4465|3880|3700|3400|3300|3305|3330|3445|3475|3275|3745|3340|3310|3225|3095|3005|3010|2865|2885|2900|3095|3000|3275|3415|3355|3220|3045|3165|3330|3295|3150|3090|2960|3325|3150|2920|2730|2795|2825|3025|3175|3745|3600|3720|3750|3750|3575|3775|3785|3625|3690|3945|3925|3540|3090|3400|3385|3105|3250|3035|3225|3165|2855|2535|2885|2865|2850|2600|2450|2705|2880|3250|3295|3170|2975|2920|3005|2810|2813.6001|3186.3999|3231.8|2931.8|3022.7|3059.1001|2929.8|2871.8999|2809.8999|2301.7|1958.7|2148.8|2417.3999|2562|2157|2892.6001|3305.8|3243.8|2789.3|2582.6001|2595|2640.5|2681.8|2500|2314.1001|2392.6001|2272.7|2169.3999|1818.2|1826.4|1896.7|1673.6|1739.7|1735.5|2024.8|2045.5|1971.7|1593.9|1885.1|2243.2|2581.7|2400.6001|2611.7|2858.6001|2772.7|2865.7|2629.6001|2321.8999|1864|1985.6|2808.5|2640.3|2468.6001|1788.8|1441.8|1180.6|1341.6|1323.7|1220|1610|1624.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|422.5|424.5|430.5|467|515|505|474|455|502.5|590|470.5|490|500|601|650|690|676|687|655|665|577.5|599.5|620|676.5|620|780.5|800|830|802.5|727.5|722.5|710|730|665|625|730|855|820|840|890|845|870|870|805|825|800|810|760|765|815|785|815|890|850|845|815|800|865|850|735|790|790|785|695|580|660|660|640|755|805|905|845|920|965|1005|1000|1005|1065|1030|985|975|1020|975|825|910|900|890|865|795|865|970|865|850|860|865|880|770|795|880|915|925|955|1025|1025|1025|1050|940|845|955|1060|1020|1100|1115|1065|1010|925|885|775|710|710|870|775|1175|1475|1425|1290|1270|1335|1290.9|1272.7|1259.1|1063.6|1009.1|1018.2|1000|845.5|822.7|890.9|772.7|695.5|681.8|750|713.6|700|631.8|704.5|722.7|786.4|800|786.4|854.5|840.9|863.6|754.5|681.8|581.8|636.4|759.1|681.8|613.6|600|518.2|454.5|454.5|531.8|523.8|623.4|532.5|510.8|497.8|450.2|424.2|497.8|519.5|523.8|437.2|395.7|422.1|426.4|432.9|412.1|413.4|419.9|394.4|432.9|432.9|426.4|441.6|493.5|425|405.4|397.5|425|444.7|429|353|385.3|381.7|413.2|432.9|425|472.3|432.9|||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|255|268|293|303|372|286|314|387|462|417|429|397|340|276|259|247|255|253|281|230|197|204|189|221|218|158|228|285|282|280|307|341|359|316|234|320|366|398|437|490|518|500|486|466|472|476|497|518|525|574|525|563|603|599|627|601|565|563|575|540|489|505|493|450|434|447|457|438|446|500|544|545|560|548|553|532|547|575|525|484|499|504|428|439|510|509|526|486|482|485|520|445|361|374|370|391|374|401|413|361|351|427|421|449|498|505|560|542|620|629|552|574|605|660|654|685|716|640|662|599|680|560|590|701|741|850|767|630|920|993|1180|1050|889|875|865|951|845|938|980|987|915|889|840|775|730|620|559|600|688|579|579|584|485.71|449.52|404.76|424.76|446.67|503.81|500|472.38|483.81|533.33|473.33|421.9|431.43|442.86|431.43|443.81|440|533.33|538.1|400.95|371.43|324.76|312.38|338.1|321.9|304.76|323.81|300|338.1|395.24|387.62|340.95|335.24|333.33|288.57|300.95|290.48|292.38|298.1|292.38|304.76|284.76|300|290.48|362.86|352.38|357.14|260|261.9|272.38|266.67|||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1580|1675|1669|1793|2010|1955|2000|1887|1430|1530|1496|1747|1950|1990|1850|1750|2015|1830|2015|2025|1977|2085|2180|2175|2080|1973|1950|2105|2070|2160|2130|2010|2080|2040|2030|2000|2070|1960|1910|1960|2170|2150|2150|1740|1730|1720|2050|2170|2120|2150|2150|2230|2410|2220|2280|2330|2010|2080|2390|1890|1770|1860|1690|1450|1340|1260|1290|1350|1400|1500|1800|1660|1740|1710|1860|1890|1850|1740|1660|1550|1830|1810|1440|1410|1580|1730|1660|1630|1530|1650|1680|1460|1220|1160|1030|1040|1010|1150|1250|1020|1170|1320|1230|1340|1570|1660|1840|1880|2010|2070|1960|2100|2060|2200|2240|2140|2120|1940|1909.1|2045.5|2409.1001|2127.3|2536.3999|2909.1001|2772.7|2881.8|2572.7|2254.5|2727.3|3090.8999|3345.5|3209.1001|3063.6001|3281.8|3118.2|2727.3|2445.5|2536.3999|2618.2|2427.3|2409.1001|2809.1001|2727.3|2559.6001|2418.3999|2524.3|2612.5|2736.1001|2656.7|2771.3999|3018.5|2674.3|2753.8|2736.1001|2453.7|2338.8999|2409.5|2930.3|2974.3999|3124.3999|2974.3999|2780.2|2489|2215.3999|2347.8|2383.1001|2515.3999|2559.6001|2250.7|2294.8|2365.3999|2444.8|2250.7|2171.2|2047.7|2144.7|1632.8|1456.3|1368|1359.2|1315.1|1350.4|1244.5|1200.4|1068|1041.5|997.4|882.6|865|917.9|935.6|935.6|970.9|1015|1085.6|926.7|979.7|970.9|1129.7|1112.1|1068|1076.8|1027|||||||||||||||||||||||||||||||||||||||||||||||||
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1560|1611|1530|1330|1345|1250|1275|1248|1124|1220|1150|1299|1380|1410|1372|1410|1642|1662|1670|1465|1360|1418|1459|1469|1609|1484|1667|1979|1886|1850|1646|1740|1730|1610|1620|1620|1790|1850|1750|1980|1940|2020|2020|1980|1900|1860|2020|1860|1880|1980|1880|1940|1950|1970|2210|2100|2000|2060|1950|1880|1850|1870|1790|1790|1620|1750|1710|1630|1780|1960|1750|1820|1850|1940|1930|1840|1800|1920|1860|1840|1830|1850|1740|1840|1980|2020|2050|1950|1980|2000|2050|1790|1730|1680|1670|1650|1460|1400|1300|1260|1370|1490|1450|1440|1500|1580|1540|1550|1840|1740|1650|1900|2020|1860|1670|1720|1780|1350|1410|1640|1900|1400|1880|2180|2100|1960|1930|1900|2250|2150|2220|2130|2230|2300|2230|1950|1770|2100|1950|1870|1790|1670|1600|1520|1540|1630|1524.3|1582.5|1592.2|1563.1|1563.1|1563.1|1611.7|1368.9|1398.1|1301|1359.2|1543.7|1699|1339.8|1068|1087.4|815.5|825.2|756.3|738.8|735|740.8|728.2|757.3|844.7|830.1|804.9|771.8|757.3|747.6|735.9|728.2|717.5|704.9|728.2|718.4|737.9|737.9|747.6|757.3|757.3|765|798.1|830.1|835|801|906.8|868.9|873.8|851.5|771.8|813.6|970.9|1019.4|941.7|932|893.2|||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1080|1100|1270|1345|1520|1545|1750|1700|1575|1945|2285|2540|2890|2720|3065|3270|3500|2850|2645|2325|2295|2300|2160|2375|2220|2450|2245|2540|2360|2300|1860|1675|2015|1585|1575|1820|1900|2130|2060|2325|2050|1770|1800|1680|1770|2010|2060|2430|2550|2705|2525|2475|2770|2600|2550|2210|2040|2320|2365|1850|1605|1850|2030|1695|1490|1545|1875|2045|2295|2580|2795|2790|2865|2755|2860|2920|2815|2905|2660|2375|2520|2485|1985|1800|2200|2440|2590|2555|2550|2610|2870|2420|2065|2160|2055|2175|2035|2150|2310|2125|2030|2200|2075|2260|2370|2365|2650|2500|2875|2750|2515|2830|2785|3025|3095|3105|3130|2805|2790|2700|3250|2970|3690|4275|4570|4595|4380|3925|4505|4845|5050|5100|5200|5250|5400|5000|4795|5050|4820|4615|4450|4085|3730|4045|3840|3405|3295|3570|3470|2725|2630|2350|2175|2095|1925|2025|2075|2325|2195|2125|2125|2100|1890|1850|1800|1785|1875|1900|1875|1875|2000|1855|2025|2045|2045|1950|1895|1930|2015|1970|2075|1965|2075|2045|2300|2130|2230|2255|2325|2325|2200|2230|2215|2280|2315|2175|2395|2305|2415|2415|2385|2535|2850|||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|960|919|960|1000|1050|839|875|755|779|835|800|770|919|985|997|1060|1130|1010|1192|1026|770|810|710|635|500|490|485|510|445|470|500|520|565|601|590|810|835|821|840|890|900|900|900|870|900|900|980|1000|1080|1100|1260|1260|1290|1290|1340|1300|1254.5|1272.7|1209.1|1172.7|1154.5|1100|1254.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|4730|4950|4880|4070|4200|3860|3340|3350|3160|3670|3550|3670|3980|4000|3800|3890|4150|3610|3890|3420|2800|2890|2860|2850|2280|2550|4830|5500|4800|4730|4500|4170|3950|4000|3630|4000|3600|3870|3270|3960|3460|3020|2550|2460|2400|2200|2210|2390|2260|2060|2250|2190|2500|2340|2330|1900|1820|1900|1780|1770|1670|1510|1430|1160|1020|1090|1090|1170|1210|1530|1860|1780|2080|2100|2240|2110|2130|1750|1570|1350|1180|1160|900|910|1130|1130|1190|1280|1350|1510|1440|1150|955|1030|1130|986|1010|982|1280|1040|1460|1610|1630|2370|2950|3433.3|3625|3583.3|3675|4033.3|3625|4125|4408.2998|4416.7002|4416.7002|4291.7002|3730.8|3846.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|1860|1852.2|1737.4|1617.4|1800|1833.9|1930.5|1857.4|1773.9|2087|2347.8999|2539.2|2243.5|1530.5|1601.8|1309.6|1356.5|819.1|747.8|520|492.2|347.8|321.7|284.6|268.8|221.3|205.5|221.3|253|253|232.4|268.8|268.8|243.5|245.1|251.4|253|300.4|316.2|311.5|374.7|377.9|355.7|366.8|387.4|332|392.1|370.8|389.5|386.6|392.4|395.3|416.8|402.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1090|1225|1377|1213|1342|1286|1370|1385|1240|1470|1783|1555|1421|1360|1360|1380|1352|1206|1195|1234|1189|1280|1289|1313|1115|1099|1392|1535|1375|1431|1480|1450|1410|1410|1410|1410|1200|1320|1190|1390|1220|1150|1070|1010|998|978|968|973|960|988|908|861|929|901|966|920|890|924|884|849|828|730|750|663|550|560|623|548|590|699|832|795|839|835|843|855|844|768|672|680|701|610|485|428|526|548|563|589|560|594|518|440|401|429|415|445|438|515|489|433|459|500|513|466|690|666|710|642|751|801|693|820|780|910|930|1050|975|750|834|736|997|753|1000|1030|1010|1100|984|1000|1160|1220|1280|1230|1180|1170|1120|1160|1100|1200|1250|1210|1200|1250|1120|1120|965|935|999|950|1020|1080|1050|1060|990|763|750|632|699|721|716|656|630|605|544|576|583|610|650|600|576|562|611|614|641|694|625|641|656|658|680|706|773|737|768|590|599|609|611|628|640|689|650|675|725|695|725|702|679|689|740|745|729|753|730|||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|936.4|904|1050.5|927.3|1096|965.7|1124.2|1222.2|1239.7|1221.3|740.1|688.7|702.5|688.7|641.9|520.7|468.3|353.5|338.8|316.8|225|206.6|197.4|192.8|172.6|165.7|197.4|220.8|215.8|237.8|212.1|210.3|225|247.9|191.9|183.7|179.1|203.9|204.5|207|238.8|225.4|183.7|157.8|158.6|164.5|167|212.9|217|258.8|278.8|292.2|327.2|300.5|291.3|271.3|258.8|285.3|296|280.8|271.7|242.8|230.7|207.9|176.8|176.1|193.5|182.9|198|241.5|276|258.7|286.3|288.4|303.6|307|341.5|296|301.5|267.7|244.3|255.8|221.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|901|887|790|818|959|884|955|931|816|837|809|894|799|870|927|916|835|728|802|785|640|666|655|790|627|650|743|894|865|836|1000|1070|974|1100|1000|1000|1010|1140|1180|1270|1430|1350|1230|1090|1100|1130|1190|1310|1280|1400|1220|1340|1470|1490|1490|1400|1280|1310|1310|1220|1130|1120|1050|1030|966|973|1040|1020|1030|1150|1310|1310|1310|1240|1260|1200|1230|1230|1180|1110|1110|1190|1040|1020|1180|1180|1110|1090|1070|1070|1100|951|832|858|858|871|846|865|930|897|851|1000|1050|1030|1150|1190|1330|1240|1390|1340|1270|1300|1230|1280|1340|1320|1370|1280|1350|1220|1260|1170|1280|1470|1460|1630|1390|1120|1560|1730|2020|1780|1620|1570|1550|1650|1440|1530|1620|1620|1700|1480|1350|1360|1220|1120|1080|1170|1180|1300|1350|1360|1290|1130|949|1040|1030|1280|1220|1290|1210|1450|1400|1060|1090|1150|986|1030|1000|1470|1380|850|890|775|709|760|645|595|613|570|600|691|665|641|662|643|524|535|522|525|555|519|518|508|511.8|490.9|490.9|470.9|506.4|520|469.1|490|500|||||||||||||||||||||||||||||||||||||||||||||||||
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|804|894|1025|895|1168|1038|943|968|1000|739|674|597|578|603|553|594|475|391|418|415|353|412|350|309|251|212|265|308|315|325|337|343|384|395|333|354|406|463|553|645|641|675|701|685|673|687|685|656|661|746|696|693|764|745|820|798|769|767|782|756|754|766|730|647|598|588|591|623|615|613|707|701|723|707|699|680|669|693|603|590|607|594|530|475|576|562|573|585|555|584|633|510|467|490|485|470|431|446|491|450|475|487|493|490|538|571|597|570|637|646|625|698|705|760|765|765|799|643|627|615|688|675|851|912|980|990|970|930|1030|1090|1110|1130|1060|1080|1080|1160|1120|1220|1090|1060|1150|1080|1010|1000|966|1010|895|1010|920|730|756|753|654|599|491|540|561|698|631|611|675|560|580|510|483|463|423|425|436|614|485|403|366|352|370|368|334|344|345|346|345|349|340|355|392|376|394|399|387|403|405|405|420|420|419|370|384|384|430|450|392|428|431|||||||||||||||||||||||||||||||||||||||||||||||||
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1170|1136|1065|1109|1260|1265|1250|1129|971|1083|1000|1120|1025|1097|1135|1180|1201|1151|1280|1211|1185|1070|983|1177|1090|870|1001|1220|1250|1211|1260|1280|1410|1440|1410|1470|1540|1750|1680|1670|1660|1590|1620|1280|1410|1350|1200|1440|1440|1530|1330|1400|1520|1510|1470|1470|1280|1300|1310|1150|1070|1110|1140|1070|950|947|1000|929|975|1120|1070|1070|1140|1200|1220|1220|1220|1250|1180|1060|1080|1120|911|918|1060|1030|1090|1060|1020|1070|1160|1030|895|915|923|884|825|936|981|810|733|926|875|1030|1120|1170|1440|1330|1450|1490|1390|1410|1360|1440|1530|1490|1570|1450|1400|1230|1250|1060|1330|1380|1500|1700|1590|1430|2050|2330|2500|2700|2680|2500|2410|2520|2260|2420|2560|2600|2730|2650|2680|2820|2540|2370|2210|2450|2390|2510|2440|2410|2220|2070|1590|1970|2310|2510|2650|2540|2660|3100|3150|3440|2747.6001|2611.7|2417.5|2271.8|2019.4|2728.2|2368.8999|2116.5|2009.7|1970.9|1699|2135.8999|1203.9|1068|1155.3|1087.4|1116.5|1087.4|943.7|825.2|769.9|776.7|604.9|612.6|577.7|535|569.9|507.8|481.6|454.4|457.3|445.6|473.8|452.4|522.3|514.6|443.7|458.3|479.6|||||||||||||||||||||||||||||||||||||||||||||||||
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|692|650|656|620|720|550|624|494|410|426|398|478|672|612|650|694|762|722|762|674|616|616|618|662|630|604|700|844|840|708|696|696|828|778|690|700|836|850|920|908|940|864|928|824|880|880|840|876|924|960|892|872|966|970|1044|1022|970|980|946|900|892|886|814|754|720|734|818|774|790|850|982|984|1064|1024|1056|1028|970|1022|910|876|864|890|670|740|872|968|1012|1038|1082|1030|1036|870|720|740|758|790|852|830|940|830|872|1038|922|882|1006|1100|1080|1056|1230|1282|1196|1200|1220|1250|1270|1200|1370|962|1036|1060|1344|1170|1370|1500|1478|1700|1460|1220|1770|1930|2060|1950|1900|1844|1910|2020|1952|2000|2220|2040|1830|1660|1510|1500|1406|1416|1392|1440|1660|1410|1418|1450|1320|1092|966|1040|1050|1300|1410|1284|1316|1188|988|918|895.1|860.2|815.5|902.9|864.1|869.9|932|1009.7|906.8|815.5|743.7|801.9|734|689.3|704.9|714.6|786.4|840.8|835|757.3|801.9|702.9|656.3|671.8|654.4|625.2|638.8|652.4|660.2|662.1|697.1|666|669.9|611.7|714.6|699|613.6|629.1|660.2|||||||||||||||||||||||||||||||||||||||||||||||||
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4290|4230|3800|4070|4750|3750|3310|3260|2910|3530|3410|3340|4140|4040|4770|5150|5010|4540|5430|5550|4380|4710|4310|4660|4640|4680|4840|5310|5240|4840|4860|5070|5520|5430|5440|5030|5900|6590|7790|8340|8790|8380|8380|8020|8690|8630|9220|9320|8850|9070|8590|8950|9590|9330|9330|9310|8490|8600|8470|8190|7900|7610|6910|6340|5850|5810|6080|5930|6000|6760|7640|7320|7850|7770|7840|7870|7890|7650|6750|6560|7110|7150|6080|6060|6680|6390|6900|6500|6510|7090|7090|6010|5030|5280|5310|5530|5180|5540|5710|5190|5300|5910|5800|5800|6280|6600|7170|6720|7290|7550|7100|7250|7320|7530|7700|7730|8300|7030|6780|6430|7280|6560|8200|9280|10000|10500|9250|8200|10100|11000|11700|12200|11400|11600|11400|12600|11600|11700|11200|11300|11800|11500|10200|10700|10300|9770|8270|9850|9250|7340|7230|6700|6420|5940|5000|5960|6550|6740|6420|5650|5760|5890|6300|5800|5450|5030|4280|4480|4200|6500|6310|4870|3990|3730|3750|4450|3960|3670|3750|3700|4150|4780|3970|3270|3280|2940|2610|2790|2480|2350|2630|2430|2280|2230|2340|2160|2300|2300|2560|2550|2400|2530|2750|||||||||||||||||||||||||||||||||||||||||||||||||
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1860|1834|1740|1670|1960|1760|1858|1860|1440|1798|1324|1788|2220|2162|2456|2510|2840|2918|3078|2740|2762|2810|2630|2730|2680|2330|2054|2558|2474|2780|2772|2900|2960|2900|2700|2840|2680|2760|2840|3060|3320|3340|3000|2640|2800|2740|3020|3620|3560|3620|3500|3660|3920|3740|3520|3640|3340|3500|3320|3360|2780|3000|2920|2720|2340|2680|2880|2640|2800|3320|3320|3020|3120|3140|3440|3360|3300|3520|3180|3200|3320|3540|2920|2600|3480|3680|3800|3240|3100|2920|3000|2900|2600|2640|2580|2680|2280|2340|2360|1986|1784|2200|2020|2680|2880|2740|3040|2960|3100|2940|2640|2920|3080|3140|3120|3020|3100|2880|2900|2760|2660|2220|2540|3400|3400|3480|3200|3240|3600|4060|4620|4520|4120|4240|3540|3560|3340|3600|3520|3380|3680|3520|3600|3600|3460|3280|3080|3100|3120|3300|3120|3100|3200|2900|2720|2840|3040|3000|3000|2880|2920|3400|3220|3060|2571.3999|2666.7|2361.8999|2400|1981|2590.5|2761.8999|2647.6001|2476.2|2266.7|1981|2361.8999|1691.4|1504.8|1622.9|1451.4|1523.8|1761.9|1441.9|1209.5|885.7|941|695.2|712.4|636.2|617.1|701|666.7|561.9|485.7|506.7|495.2|514.3|504.8|601.9|523.8|462.9|481.9|491.4|||||||||||||||||||||||||||||||||||||||||||||||||
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|3250|3350|3350|3750|4390|3620|3580|3680|3800|2720|2320|2180|2770|3120|3190|2550|2850|2450|2900|2600|2060|2050|1800|2200|2150|2420|2350|2910|2830|2680|2550|2460|2920|2630|2090|2880|3450|3610|3780|4050|4430|4540|4840|4160|4380|4470|4680|5100|5070|5390|5100|5340|5960|6250|6250|5890|5470|5700|5500|5200|4690|4820|4810|4350|3710|4070|4150|4160|4100|4610|5210|5310|5470|5420|5640|5520|5560|5540|5000|5150|5150|5120|4000|3980|4610|4560|4990|5050|4740|5130|5270|4580|3990|4240|4110|4380|4380|4410|4500|3940|3820|4520|4250|4650|5150|5290|5500|5400|6040|5800|5850|6270|6540|7500|7000|7080|8000|5290|5700|5240|6500|5490|7700|8890|8800|9250|8050|7200|10000|11300|12000|12100|11500|11000|10700|11500|10600|11300|12300|11300|10700|9750|9050|9290|8900|8200|8200|8250|8950|8850|8700|8610|8040|7320|6800|7500|7440|8890|9430|8590|8080|8950|8900|7140|5800|6000|5290|4950|4970|5250|5280|5200|5880|5790|5800|5690|5400|5420|5680|5550|6200|5880|6680|6750|6310|6280|6430|6930|6420|6650|7200|6550|6700|5300|5150|4550|6350|6200|6900|6900|5514.29|4380.9502|3990.48|||||||||||||||||||||||||||||||||||||||||||||||||
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|3650|3370|3400|4340|4530|3650|3900|3970|3540|3990|3440|4790|5440|5780|6000|5600|6280|5610|5000|4450|3920|3460|3200|3500|2300|2150|2450|3150|3360|3620|3350|3650|4800|4300|4390|4630|5280|6030|6930|6700|8200|8650|8800|9170|8850|9080|8500|8990|9410|9400|8860|9030|9700|9070|9400|9160|8670|8600|8520|8040|8440|8430|8430|7440|6990|7230|7810|7810|8030|8910|9700|9400|9120|9260|9440|9540|9840|9150|8950|8690|8950|8620|8030|7700|8240|7960|7680|7530|7880|7640|7990|7160|6270|6380|6580|6490|6350|6310|6350|6060|6330|6440|6160|6200|7070|7190|7590|7330|7350|7490|7940|8100|7820|7940|7700|7820|7760|6460|7010|7100|7650|6890|8370|9860|10100|9620|9000|8250|10000|10700|11300|11900|11500|11800|12000|11800|12100|11800|11600|12200|12700|12300|12200|13800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|129.7|135|139.5|136.4|147|156.8|160.8|160|161|140.1|123|165|155|138|128.9|140.1|120|108.9|121|128|75.3|72|78.9|80|64.3|68.2|82|80.5|89.3|84.7|72.9|90|89.2|87|72|54.9|99.5|114|119|119|135|121|117|115|128|142|146|161|166|161|153|155|147|151|163|163|151|164|142|142|140|148|128|119|120|125|120|120|124|150|160|164|163|162|163|168|158|152|139|143|149|149|134|136|181|190|187|176|140|170|149|139|98|103|100|100|116|115|115|94.9|102|108|86.6|136|146|140|141|139|150|154|141|163|174|172|193|183|166|130|122|145|153|150|180|244|225|211|196|215|221|244|262|274|272|301|260|241|207|206|196|191|210|219|215|197|199|230|244|243|239|241|247|245|245.7|229.5|190.5|191.4|209.5|223.8|232.4|226.7|235.2|230.5|205.7|222.9|228.6|231.2|239|240.7|241.6|258|253.7|259.3|230.3|241.6|211.1|199.1|194.7|168.5|157.9|148.6|157.3|165.9|164.4|158.7|167.4|158.2|136.8|133|120.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|716|705|719|774|816|758|811|829|695|772|732|770|770|803|800|806|864|780|905|802|645|698|631|700|624|540|719|802|747|710|815|846|849|842|772|887|918|950|978|1130|1090|1030|977|908|894|892|940|973|929|969|917|949|999|1000|990|975|896|931|924|862|809|777|759|710|660|672|720|670|660|775|846|859|868|846|861|848|836|822|785|752|765|764|689|685|790|771|794|755|740|745|775|635|576|598|598|602|570|570|615|558|504|600|590|620|661|729|777|731|844|817|768|762|754|801|775|809|809|699|778|670|742|650|725|855|899|1050|905|800|1060|1170|1410|1280|1120|1120|1080|1210|1000|1110|1160|1230|1260|1080|988|955|912|865|800|864.08|922.33|883.5|946.6|893.2|765.05|703.88|602.91|669.9|666.02|765.05|767.96|753.4|718.45|816.51|844.66|635.92|635.92|610.68|513.59|557.28|540.78|673.79|728.16|459.84|460.72|410.41|388.35|454.55|394.53|361.87|378.64|358.34|382.17|441.31|388.35|371.58|360.11|321.27|291.26|299.21|289.5|292.14|301.85|300.09|291.26|295.68|292.14|292.14|304.5|301.85|333.63|315.98|296.56|310.68|323.04|||||||||||||||||||||||||||||||||||||||||||||||||
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2780|2420|2735|3220|3670|3705|4165|3725|4015|4350|4065|4150|5100|4615|4000|4050|3900|3125|3055|2870|2305|2245|1985|2100|1800|1930|1630|2030|2020|1780|1415|1400|1875|1530|1150|1800|2200|1745|2025|2490|2765|2740|3065|2895|2810|2750|3050|3300|3480|3880|3705|4065|4360|4450|4415|4425|4320|4580|4355|4235|4150|3850|3790|3420|3210|3475|3950|3620|3450|3770|4375|4450|4565|4450|4415|4150|4300|4235|4070|3850|3735|3445|2975|2995|3285|3300|3875|3825|3500|4000|3815|3365|2625|2785|2750|2715|2900|2800|2975|2655|3000|3350|3250|3165|3500|3425|3370|3320|3630|3790|3340|3900|3760|4270|4225|4470|4930|3825|3640|3550|4300|3300|4400|5650|5450|6100|5800|4925|7050|8600|8450|9150|9550|8550|9250|9850|9100|9200|10850|11050|7700|6900|6950|6300|6200|6550|6450|7050|7000|6800|7300|7450|6750|5400|4700|4700|4750|5600|5850|4495|4645|4220|3695|3585|3140|2900|2605|2720|2190|2250|3050|3450|3422.73|3495.45|2909.0901|2772.73|2727.27|2131.8201|2127.27|2104.55|2140.9099|2145.45|1895.45|1790.91|2000|1954.55|1890.91|2181.8201|2113.6399|1531.8199|1468.1801|1559.09|1454.55|1390.91|1427.27|1345.45|1590.91|1354.55|1704.55|1727.27|1590.91|1531.8199|1681.8199|||||||||||||||||||||||||||||||||||||||||||||||||
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1333|1314|1155|1070|1169|1151|1102|1000|900|969|702|843|800|868|901|940|1002|1014|1140|1054|961|924|815|924|800|684|870|1124|1105|1115|1195|1260|1420|1270|1260|1350|1370|1460|1380|1490|1570|1460|1470|1250|1290|1250|1150|1330|1420|1490|1330|1380|1500|1370|1380|1390|1230|1270|1310|1270|1160|1170|1250|1130|978|945|985|930|982|1140|1080|1020|1080|1140|1220|1180|1200|1270|1210|1160|1310|1390|1130|1070|1310|1270|1340|1260|1230|1340|1390|1250|980|1000|981|970|910|985|1060|819|788|1040|966|1070|1280|1270|1540|1380|1520|1480|1400|1420|1320|1460|1520|1450|1500|1330|1250|1220|1290|1210|1430|1680|1800|2030|1750|1600|2360|2720|2900|3250|3030|2810|2480|2680|2360|2500|2590|2580|2742.8999|2771.3999|2761.8999|2904.8|2666.7|2466.7|2019|2152.3999|1819|2047.6|1971.4|1990.5|1952.4|1714.3|1361.9|1619|1847.6|2028.6|2209.5|2152.3999|2161.8999|2895.2|2523.8|2495.2|2068|1886.6|1687.1|1741.5|1433.1|1986.4|1859.4|1777.8|1705.2|1496.6|1433.1|1587.3|984.8|863.8|924.3|872.5|932.9|976.1|794.7|696.3|716.1|728.2|545.1|565.8|543|539.7|584.1|572.6|556.1|534.8|543.8|506|544.6|543|617|612.9|540.5|565.1|599.7|||||||||||||||||||||||||||||||||||||||||||||||||
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|9100|9480|8390|7490|8000|7220|6300|6170|5730|5810|4930|5350|5750|5600|6470|6110|6450|5780|6300|5800|5440|5800|5400|5870|5300|5610|5870|6390|5810|5470|5430|5320|5400|4990|5060|5290|5220|5310|4910|5500|5070|4970|5040|4640|4670|4410|3980|4220|4120|4290|3980|4020|4470|4520|4830|4580|4280|4420|4240|4180|3430|3530|3550|2870|2500|2980|3320|3040|3600|3860|4390|4210|4420|4150|4260|4250|4270|4530|4010|4000|4000|4280|4030|3540|4210|4290|5160|5550|5000|5680|5550|5130|4380|4550|4680|5060|4450|5200|4120|3700|3280|3600|3630|3940|4110|4330|4720|4050|4790|4700|4330|4880|5000|5490|5560|5560|6050|4350|4570|4450|6100|5110|7500|8650|7450|8200|7090|6080|8900|9550|10100|9380|9190|8160|8380|8880|8050|8950|9660|9480|9000|7940|7350|7270|7000|5890|5770|5760|7120|5990|4650|4430|4210|4120|3720|3810|3910|4450|4490|4850|4240|4220|4170|4180|2970|2960|3080|3210|2900|3000|3430|3690|3680|3610|3770|3750|3710|3730|3890|3620|4090|3900|4810|5360|5390|5260|5570|5830|4680|4580|4610|4550|5190|4410|4630|4050|5610|5120|5670|5520|5250|4900|4630|||||||||||||||||||||||||||||||||||||||||||||||||
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2360|2370|2150|2190|2510|2180|2020|2030|1750|2030|1720|1930|2250|2000|2150|2440|2620|2750|2840|2400|1850|1850|1800|1940|1790|1990|1900|2450|2360|2120|1940|2030|2390|2250|1760|1910|1960|1530|2120|2080|2370|2580|2300|2270|2380|2530|2740|2990|3230|3440|3290|3430|3840|3710|3800|3610|3230|3510|3410|2990|2640|2840|3050|2500|2300|2570|3010|2900|3110|3300|3710|3920|4220|3920|4070|3940|4030|4320|3610|3670|3910|3880|3420|3570|4050|4140|4510|4410|4330|4620|4520|4060|3390|3510|3420|3600|3700|3930|4010|3480|3560|4050|3840|3950|4650.4902|5029.1299|5359.2202|5339.8101|6000|5660.2002|5145.6299|5339.8101|5495.1499|6019.4199|5825.2402|6359.2202|6038.8398|4611.6499|4669.8999|4621.3599|5339.8101|4106.7998|5582.5298|7378.6401|7834.9502|9291.2598|8038.8398|7038.8398|9398.0596|9902.9102|11165.0498|9902.9102|9271.8496|8883.5|8737.8701|9427.1904|8495.1504|9805.8301|9708.7402|9213.5898|8349.5195|7543.6899|7184.4702|7553.3999|6699.0298|5854.3701|4184.4702|4766.9902|5631.0698|4174.7598|4126.21|3805.8301|3058.25|3203.8799|2524.27|2737.8601|3213.5901|3135.9199|2864.0801|2611.6499|2912.6201|3009.71|3106.8|3252.4299|3000|2407.77|2233.01|2330.1001|2174.76|2728.1599|3203.8799|2912.6201|2650.49|2466.02|2135.9199|2708.74|2019.42|1941.75|2135.9199|2029.13|2223.3|2456.3101|2029.13|2038.84|1834.95|1893.2|1650.49|1669.9|1631.0699|1689.3199|1796.12|1708.74|1601.9399|1456.3101|1504.85|1543.6899|1582.52|1553.4|1592.23|1679.61|1599.63|1618.12|1664.36|||||||||||||||||||||||||||||||||||||||||||||||||
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|493.3|464|453.3|480|463.3|430|462.3|396.7|416.3|450|460|476.7|509.3|536.7|531.3|527|566.7|550|559.7|583.3|516.7|528.7|541.7|543.3|553.3|543.3|565|549.3|488|444|420|420|443.3|440|446.7|473.3|436.7|490|503.3|520|540|536.7|516.7|493.3|503.3|480|490|556.7|576.7|600|590|566.7|620|640|640|630|593.3|556.7|530|530|533.3|530|500|483.3|440|436.7|466.7|486.7|500|536.7|573.3|583.3|570|583.3|616.7|640|630|633.3|613.3|583.3|563.3|563.3|540|516.7|556.7|606.7|590|566.7|586.7|640|633.3|523.3|483.3|456.7|463.3|483.3|466.7|460|490|476.7|460|450|400|403.3|473.3|493.3|506.7|493.3|576.7|606.7|550|630|643.3|673.3|626.7|590|540|440|433.3|450|536.7|450|686.7|830|740|756.7|613.3|666.7|783.3|750|686.7|570|556.7|653.3|530|476.7|450|433.3|386.7|366.7|363.3|393.3|363.3|350|336.7|357.6|345.5|351.5|366.7|369.7|354.5|354.5|369.7|312.1|300|281.5|297.3|333.3|360.6|324.2|321.2|279.1|259.4|247.3|233.3|239.4|245.5|247|242.4|243.3|243.6|248.5|263.9|250|263.6|239.4|239.4|242.4|251.5|252.4|242.4|227|220.4|222.9|223.1|225.9|231.4|235.5|241|250.4|256.2|267.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3250|3340|3525|3515|4190|3735|3400|3175|3210|3140|2600|3305|3250|3500|3900|4000|4325|3600|4300|3015|2650|2690|2250|2500|2510|2205|2555|2655|2700|2800|2625|3070|3100|2900|2655|3230|3450|3250|4490|4795|5150|5200|5000|5150|5100|5100|5650|6100|6450|6600|6600|6550|7000|6600|7450|7150|7250|7250|7200|6700|6500|7000|7050|6700|6350|6600|7850|8100|8041.7002|7791.7002|8416.7002|8708.2998|8625|8666.7002|9166.7002|9541.7002|8458.2998|8750|9125|9166.7002|8958.2998|8784.7002|7222.2002|7083.2998|8784.7002|9479.2002|9722.2002|9548.5996|9756.9004|10520.7998|9826.4004|9895.7998|9756.9004|10625|10277.7998|10208.2998|10798.5996|10416.7002|12604.2002|10520.7998|11006.9004|13020.7998|10381.9004|10034.7002|13263.9004|8020.7998|7777.7998|7395.7998|8055.5|7951.3999|6597.2002|7465.2998|7881.8999|8611.0996|8333.2998|9027.7998|9166.7002|8090.2998|8194.4004|9305.5|10243|8020.7998|10937.5|13229.2002|12916.7002|13229.2002|13750|12847.2002|14513.9004|15173.5996|15104.2002|14687.5|14548.5996|13506.9004|13263.9004|12638.9004|12534.7002|12152.7998|11631.9004|11493|11986.7002|12349|11624.4004|11775.2998|11926.2998|11956.5|13949.2998|14372|14794.7002|14945.5996|16183.5996|16847.8008|14520.2002|13806.5|12187.0996|13751.5996|15261.2998|18308.0996|18664.9004|18884.5|18253.1992|19900.0996|20037.3008|21135.1992|15727.9004|14877|16469|17319.9004|17841.4004|16469|17567|18664.9004|19351.0996|20311.8008|21437.1992|20311.8008|20586.3008|21656.8008|18664.9004|21547|26213.1992|25774|29973.5996|30852|28958|25938.6992|28793.3008|23303.6992|26954.3008|38427.6992|37329.8008|32581.1992|35408.3984|25801.5|24731|21272.5|16880.6992|16688.5996|11940|7328.7002|7188.8999|8312.9004|8025.3999|||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1210|1175|1195|1140|1265|1140|1120|1220|1060|1165|1065|1225|1245|1225|1150|1125|1115|1030|1070|935|895|800|705|775|790|655|645|765|715|660|665|745|890|865|610|850|950|940|1185|1505|1715|1795|1620|1540|1675|1750|1910|2330|2255|2405|2255|2280|2560|2505|2455|2475|2190|2280|2100|1950|1825|2000|2015|2010|1655|1880|2000|1870|2070|2160|2380|2265|2400|2435|2575|2695|2635|2725|2650|2540|2765|2770|2550|2375|3100|3135|3360|3170|3150|3535|3205|2710|2790|2580|2615|2700|2590|2780|2795|2445|2450|2895|2650|3160|3405|3445|3630|3445|3720|3545|3375|3405|3310|3575|3450|3500|3250|2950|3130|2780|3030|2525|3075|3675|3900|4150|3680|3840|4745|5200|5200|5450|5150|4850|4600|4609.5|4409.5|4404.7998|4576.2002|4219|4200|4357.1001|3876.2|3647.6001|3523.8|3704.8|3640.7|3701.3|3831.2|3701.3|3653.7|3164.5|3246.8|3073.6001|2748.8999|3021.6001|3030.3|3419.8999|3476.2|3337.7|3242.3999|3441.6001|3311.7|2922.1001|2900.3999|2835.5|2818.2|2294.3999|2073.6001|2099.6001|2207.8|2298.7|2376.6001|2350.6001|2229.3999|2121.2|1991.3|1766.2|1761.9|1787.9|1904.8|1904.8|1995.7|1878.8|2008.7|1965.4|1792.2|1861.5|2030.3|1748.9|1744.6|1969.7|1952.4|2142.8999|2317|2725.2|1401.8|1170.9|1278.1|1191.5|1154.4|1195.6|1232.7|||||||||||||||||||||||||||||||||||||||||||||||||
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1315|1305|1385|1495|1600|1445|1360|1450|1495|1490|1205|1380|1560|1735|1905|1925|1940|1840|1885|1680|1625|1750|1650|1645|1400|1340|1355|1500|1510|1450|1350|1510|1525|1435|1190|1505|1655|1650|1870|2090|2300|2215|2140|2030|2090|2165|2235|2370|2485|2570|2405|2510|2780|2770|2835|2705|2550|2620|2475|2265|2130|2225|2155|2120|1945|2190|2275|2155|2300|2430|2665|2665|2825|2845|2800|2900|2900|2925|2785|2775|2875|2875|2565|2400|3095|2995|3255|3240|3200|3615|3470|3440|3075|3125|3250|3215|3305|3450|4250|3560|3900|4300|3800|3395|3540|3275|3145|3035|3530|3740|3050|3225|3460|3895|3225|3600|3395|2530|2775|2785|3550|2550|3525|4295|4400|4625|3700|3550|4850|5100|5300|5500|4940|4750|4735|4770|4435|4805|5050|4525|4205|4390|4075|3925|3755|3975|3995|3965|4215|4275|4425|3940|3950|3830|3280|3625|3950|4375|4700|4200|4500|4600|4850|3775|3033|2853.8|2787.7|2669.8|2273.6001|2193.3999|2551.8999|2495.3|2665.1001|2438.7|2358.5|2448.1001|2193.3999|1967|1943.4|1957.5|2084.8999|1976.4|2207.5|1962.3|2004.7|1905.7|1896.2|1886.8|1869|1980.2|1824.5|1811.1|1811.1|1935.7|1940.2|2104.8|1926.8|1984.7|1975.8|1837.8|1796.2|1856.9|1804.3|||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|4436.7002|4840|5583.2998|4550|5100|6233.2998|7416.7002|8116.7002|7166.7002|7300|8066.7002|5446.7002|4503.2998|3673.3|3080|2796.7|2783.3|2300|2326.7|2183.3|1780|1773.3|1490|1596.7|1310|1466.7|1500|1653.3|1496.7|1313.3|1300|1213.3|1333.3|1243.3|1280|1303.3|1633.3|1733.3|1626.7|1736.7|1493.3|1550|1593.3|1463.3|1403.3|1260|1283.3|1243.3|1200|1313.3|1300|1276.7|1370|1306.7|1346.7|1236.7|1143.3|1240|1280|1233.3|1220|1236.7|1283.3|1280|1053.3|1083.3|1120|1083.3|1033.3|1090|1283.3|1303.3|1313.3|1276.7|1318.2|1342.4|1412.1|1412.1|1327.3|1412.1|1493.9|1321.2|1160.6|1100|1151.5|1133.3|975.8|960.6|878.8|878.8|897|754.5|675.8|660.6|657.6|651.5|593.9|575.8|609.1|633.3|700|697|663.6|587.9|624.2|678.8|651.5|609.1|693.9|742.4|681.8|757.6|751.5|787.9|787.9|769.7|721.8|650.1|633.6|581.3|655.6|564.7|724.5|920.1|925.6|798.9|765.8|661.2|716.3|746.6|683.2|683.2|713.5|763.1|749.3|798.9|785.1|768.6|694.2|628.1|630.9|685.9|710.7|688.7|617.1|691.5|743.8|840.2|771.3|790.6|873.3|834.7|757.6|724.5|694.2|644.6|674.9|953.2|854|914.6|749.3|661.2|528.9|586.8|672.2|655.6|735.5|710.7|730|584|592.3|471.1|606.1|663.9|661.2|592.3|562|652.9|606.1|586.8|545.5|454.5|413.2|449|512.4|520.7|650.1|639.1|734.6|674.9|585.4|585.4|610.7|704.8|677.2|562.4|580.8|528|654.3|688.7|674|615.2|538.1|||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|526|564|585|537|600|446|374|400|390|444|420|427|472|528|525|596|610|592|570|485|447|415|361|414|440|483|515|585|507|476|482|505|488|470|381|510|620|581|763|820|907|797|871|834|790|850|960|969|970|935|909|985|1030|1050|1040|1020|978|980|910|860|814|862|810|746|645|795|792|799|811|930|963|959|966|958|968|971|990|945|935|940|920|863|791|785|1050|1060|1170|1170|1010|1080|1060|1110|899|743|699|644|655|652|655|555|617|755|789|815|904|917|971|1020|1170|1260|1050|1090|1140|1210|1160|1120|1090|944|970|955|1180|895|1200|1470|1350|1320|1170|1160|1420|1530|1610|1500|1500|1440|1420|1430|1320|1420|1430|1340|1180|1320|1220|1230|1130|1150|1240|1290|1410|1400|1580|1600|1392.2|1313.7|1196.1|1323.5|1225.5|1313.7|1539.2|1323.5|1137.3|971.6|813.7|862.7|656.9|579.4|573.5|612.7|578.4|542.2|685.3|666.7|729.4|730.4|733.3|602.9|627.5|568.6|591.2|614.7|532.4|509.8|517.6|510.8|578.4|596.1|606.9|614.7|646.2|623.9|616.8|650.6|641.7|592.7|624.8|606.1|540.1|525|534.8|521.4|497.3|524.1|462.6|||||||||||||||||||||||||||||||||||||||||||||||||
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1525|1520|1530|1520|1510|1500|1495|1470|1495|1495|1495|1515|1495|1580|1650|1985|2015|2105|2055|2035|2015|2035|2050|2050|2045|2045|2000|2080|2100|2095|2150|2175|2225|2315|2235|2265|2190|2190|2225|2210|2340|2245|2225|2200|2220|2200|2220|2285|2305|2480|2525|2560|2780|2795|2830|2785|2625|2710|2620|2500|2400|2495|2475|2315|2240|2230|2355|2285|2300|2375|2425|2430|2525|2625|2675|2615|2710|2805|2680|2770|2907.8|2907.8|2529.1001|2500|2878.6001|2912.6001|3135.8999|3087.3999|3106.8|3131.1001|2956.3|2864.1001|2223.3|2237.8999|2427.2|2383.5|2451.5|2475.7|2694.2|2558.3|2475.7|2767|2669.8999|2912.6001|3101.8999|3446.6001|3568|3451.5|3781.6001|3689.3|3242.7|3368.8999|3470.8999|3737.8999|3883.5|3796.1001|3922.3|3446.6001|3325.2|3034|3402.8999|2767|3592.2|4301|4563.1001|5242.7002|4514.6001|4368.8999|5873.7998|6650.5|7378.6001|7572.7998|7621.3999|7087.3999|6221.1001|6503.8999|5561.2998|6174|6551|6692.3999|6126.8999|5467.1001|5090|4948.6001|5278.5|4948.6001|4533.8999|4241.7002|4368.8999|4576.2998|4585.7002|4279.3999|3949.5|3440.5|3214.3|3346.2|3511.2|3393.3|3770.3999|3393.3|3449.8999|3911.8|3770.3999|4100.2998|3930.6001|2978.6001|2262.2|2413|2073.7|2596.8999|3248.8|2644.8|2333.6001|1990.4|1976.7|2292.3999|1738.8|1294.9|1331.5|1304.1|1418.5|1670.1|1413.9|1372.7|1308.7|1359|997.5|997.5|960.9|997.5|983.8|938|928.9|942.6|964.5|964.5|942.1|924.1|937.6|960|955.5|960|919.6|||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|21500|24150|31000|29500|33400|27300|29800|30300|25350|23100|25400|23450|21100|21200|17540|17500|15300|13380|14400|14060|11820|12000|10270|10480|8930|8750|10020|13150|12900|13760|14850|13400|14300|15100|13900|13400|13500|14500|13400|17300|15600|16200|15700|13900|13900|14100|14200|13800|12500|13000|11700|11100|11900|11900|13300|12500|12500|12900|13200|13000|13500|13900|12800|10400|9380|9050|9320|9190|9180|9390|11400|11500|12300|12000|12100|11400|12200|12000|11200|10800|10500|10700|8650|7940|9480|9530|10200|10100|9300|10100|10600|9170|6340|6480|6800|6920|6700|7000|8470|7650|8300|9610|10200|9530|10700|11900|12400|11500|12900|13200|12600|14700|14400|15000|15900|15700|16200|13600|13000|12700|14100|14100|17800|18500|19700|20500|21100|20400|18800|20000|19000|18400|17700|18400|18600|19100|19000|18900|17500|17300|18600|19400|19800|19300|17800|19700|20000|23400|20700|21600|22100|21200|20500|20300|18000|18600|18700|24300|19000|21100|21500|19000|16300|15400|19500|20400|20200|20400|20400|24600|18200|12800|15100|16000|15900|14000|11900|13000|13200|12600|11300|9250|9100|9440|10500|10100|11000|10800|12000|12100|12000|12500|13200|12900|12000|10090.9102|11181.8203|10454.5498|12454.5498|13363.6396|12545.46|13727.2695|13454.5498|||||||||||||||||||||||||||||||||||||||||||||||||
04639|952566|/equities/net-one-systems|TOPIX500|4250|3750|4375|3062.5|3000|3100|4550|4587.5|3525|2000|2250|1925|1616.7|1250|667.5|600|625|450|575|562.5|500|511.7|358.3|285|210|186.7|233.3|312.5|291.7|360.8|391.7|305|360|448.3|253.3|387.5|540.8|601.7|583.3|791.7|885|725|663.3|585|659.7|638.2|694.4|680.6|972.9|1111.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1460|1535|1510|1269|1327|1120|995|890|937|799|765|810|990|1027|1150|1200|1265|1190|1465|1341|1370|1385|1441|1351|1295|1290|1225|1298|1205|1235|1155|1170|1220|1180|1140|1170|1030|1120|1150|1270|1260|1140|1130|1060|1100|1070|1110|1170|1150|1180|1150|1180|1230|1190|1190|1150|1090|1080|1050|994|942|952|917|825|769|797|838|785|876|1000|1010|995|1010|1020|1080|1060|1060|1070|1060|1030|1090|1140|981|950|1130|1170|1170|1170|1160|1140|1210|1050|988|970|907|960|946|975|962|915|936|1010|978|1020|1080|1110|1150|1090|1160|1080|1000|1070|1130|1180|1200|1220|1250|1030|1060|1130|1240|1030|1220|1450|1500|1590|1430|1230|1560|1650|1750|1630|1550|1610|1650|1680|1640|1710|1790|1670|1230.8|1173.1|1019.2|1019.2|931.7|980.8|1019.2|1028.8|1096.2|1125|1269.2|1019.2|990.4|1000|885.6|923.1|913.5|971.2|1019.2|908.7|864.4|896.2|807.7|770.2|798.1|812.5|865.4|903.8|851.9|796.2|782.7|776|913.5|947.1|1028.8|951.9|946.2|892.3|874|860.6|846.2|831.7|791.3|687.5|789.4|799|837.5|871.2|874.1|813.8|852.3|841.8|797.2|786.7|734.3|664.3|681.8|608.4|699.3|687.9|605.8|585.7|613.6|||||||||||||||||||||||||||||||||||||||||||||||||
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1700|1776|1989|1768|1701|1281|1145|1175|1074|1068|925|720|869|1000|1124|1179|1246|1279|1275|1352|1300|1340|1150|1135|1071|1100|1180|1238|1160|1083|1039|925|923|852|740|850|827|1050|1030|1230|1250|1260|1280|1200|1240|1310|1270|1260|1160|1150|1110|1150|1230|1260|1300|1190|1160|1260|1310|1330|1400|1330|1270|1110|938|900|990|1030|1090|1130|1310|1280|1340|1310|1320|1380|1390|1340|1270|1280|1220|1250|1030|853|1020|999|1030|1080|1000|1060|1120|1060|890|921|907|814|710|678|734|695|788|800|837|797|822|725|760|761|885|893|800|919|928|1020|1000|991|922|760|778|861|1170|921|1370|1550|1620|1660|1380|1390|1390|1460|1500|1470|1480|1430|1390|1450|1460|1370|1410|1340|1190|1240|1180|1260|1150|1290|1300|1330|1270|1300|1440|1330|1243.2|1117.1|1009|945.9|955|1243.2|1126.1|945.9|874.8|782|707.2|725.2|689.2|698.2|721.6|765.8|761.3|738.7|740.5|729.7|856.8|900|909.9|864.9|909.9|936.9|900.9|855.9|918.9|791|878.4|865.8|1036|1081.1|1117.1|1162.2|1126.1|1162.2|1153.2|1171.2|1108.1|1108.1|1000|864.9|918.9|842.3|955|936.9|858|764.5|780.8|||||||||||||||||||||||||||||||||||||||||||||||||
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2740|2822|2836|3120|3098|2960|2728|2360|2030|2440|2610|2640|2602|2730|3040|3188|3162|3266|3326|3310|3204|3458|3700|3432|3342|3194|3082|3360|3338|3560|3600|3540|3360|3120|3560|3340|3360|3180|2920|2820|2960|2860|2540|2540|2420|2680|3000|3000|2980|3080|3020|3060|3120|3160|3300|3180|3060|3180|3040|2900|2800|2680|2720|2540|2460|2500|2440|2380|2520|2600|2660|2740|2840|2860|2980|3000|3020|3040|2980|3000|3140|3300|3160|3220|3320|3400|3220|3060|3160|3080|3240|3020|2963.6001|3090.8999|3109.1001|3000|2945.5|2963.6001|3072.7|2872.7|3163.6001|3290.8999|3054.5|3090.8999|3327.3|3218.2|3490.8999|3254.5|3290.8999|2963.6001|2763.6001|2709.1001|2890.8999|3054.5|2836.3999|2781.8|2818.2|2127.3|2381.8|2272.7|2527.3|2000|2781.8|3200|3109.1001|3345.5|3181.8|2800|3781.8|4036.3999|4072.7|4145.5|4109.1001|4418.2002|4145.5|3909.1001|3472.7|3727.3|3727.3|3454.5|3436.3999|3745.5|3545.5|3454.5|3254.5|3527.3|3400|3527.3|3690.8999|4000|4254.5|4181.7998|4163.6001|4127.2998|3581.8|3309.1001|3290.8999|3818.2|4127.2998|3872.7|4218.2002|4581.7998|4309.1001|3727.3|3909.1001|3454.5|2763.6001|2636.3999|2272.7|2090.8999|2509.1001|2472.7|2400|2254.5|2018.2|1872.7|1545.5|1281.8|1278.2|1300|1294.5|1254.5|1227.3|1074.5|1072.7|1027.3|927.3|909.1|945.5|932.7|890.9|836.4|861.8|903.6|936.4|920|945.5|800|805.5|781.8|774.5|781.8|741.8|||||||||||||||||||||||||||||||||||||||||||||||||
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|465|455|405|414|480|392|334|349|351|423|519|435|452|481|642|710|678|564|593|485|435|474|430|365|257|322|326|364|360|360|330|361|417|420|370|399|387|360|401|432|485|480|407|400|426|403|430|457|464|503|485|504|592|594|631|621|624|550|526|504|520|475|452|400|352|392|425|400|455|500|525|548|561|570|581|570|591|563|510|500|488|471|400|387|483|517|538|570|551|624|585|526|482|496|490|510|500|500|534|468|452|458|447|439|464|490|550|507|535|512|479|560|571|606|625|635|618|495|536|490|653|555|745|786|770|825|770|670|926|977|1060|985|935|936|945|1020|915|1030|965|850|905|890|756|865|698|627|630|670|755|716|637|568|558|564|435|437|460|505|509|480|490|469|435|390|381|385|390|455|423|395|457|446|496|459|445|455|467.8|417.4|387.8|404.3|369.6|364.3|400.9|374.8|464.3|351.3|343.5|352.2|346.1|360|371.3|320|320.9|330.4|326.1|281.7|294.8|273.9|313|307.8|246.1|265.2|261.7|||||||||||||||||||||||||||||||||||||||||||||||||
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|966|918|792|736|898|648|550|580|548|596|530|570|622|674|604|620|648|618|546|504|538|562|520|572|520|460|460|580|560|576|578|614|658|608|530|742|786|698|812|1006|1142|1154|1026|942|1064|1116|1144|1300|1352|1442|1414|1488|1574|1538|1516|1406|1388|1418|1380|1270|1132|1158|1156|1134|1018|1112|1136|1110|1190|1292|1330|1338|1400|1412|1448|1450|1402|1528|1416|1390|1488|1614|1382|1488|1644|1750|1688|1540|1498|1532|1546|1362|1380|1366|1384|1360|1286|1282|1320|1222|1190|1220|1120|1336|1400|1412|1526|1484|1650|1618|1532|1560|1544|1754|1754|1740|1686|1476|1582|1490|1620|1370|1620|2000|2080|2380|1980|1996|2600|2720|2920|2920|2900|2820|2580|2540|2360|2460|2560|2280|2280|2400|2260|2360|2200|2140|2020|2040|2060|2280|2180|2160|1906|1846|1670|1632|1690|1966|1972|1700|1860|1900|1868|1520|1676|1568|1455.2|1428.6|1200|1276.2|1516.2|1628.6|1495.2|1373.3|1148.6|1285.7|1106.7|914.3|893.3|880|908.6|990.5|920|817.1|859|809.5|739|752.4|662.9|741|647.6|630.5|662.9|607.6|592.4|691.4|626.7|550.5|605.7|489.5|451.4|468.6|478.1|||||||||||||||||||||||||||||||||||||||||||||||||
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|862.5|1068.8|1157.5|1006.2|1147.5|1013.8|950|1200|1312.5|1525|1868.1|1437.5|1273.8|1251.9|1337.5|1125|1134.4|1075|993.8|934.4|871.9|915|838.8|843.8|671.9|650|716.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|600|630.5|552.5|594|675|598|590|550.5|560|593|615|617.5|677|710|627.5|625.5|582.5|520|517|555|481.5|460|455.5|486.5|428|525|560.5|610.5|560|510|440|475|480.5|442.5|424.5|437|444|417.5|475|535|595|570|610|530|535|565|590|635|630|630|630|645|685|675|735|670|609.1|609.1|618.2|568.2|550|559.1|572.7|527.3|486.4|522.7|590.9|581.8|577.3|640.9|686.4|663.6|722.7|709.1|722.7|740.9|745.5|695.5|663.6|650|627.3|636.4|590.9|568.2|659.1|722.7|686.4|704.5|681.8|754.5|700|590.9|527.3|540.9|536.4|500|490.9|500|563.6|554.5|554.5|581.8|563.6|581.8|622.7|618.2|627.3|609.1|690.9|700|650|731.8|804.5|813.6|790.9|740.9|718.2|568.2|631.8|659.1|731.8|600|909.1|1068.2|1054.5|895.5|831.8|822.7|986.4|1090.9|1090.9|995.5|1040.9|1127.3|981.8|913.6|913.6|840.9|745.5|772.7|781.8|831.8|809.1|827.3|809.1|895.5|954.5|1127.3|1272.7|1322.7|972.7|890.9|922.7|827.3|704.5|750|768.2|909.1|931.8|886.4|822.7|786.4|677.3|704.5|818.2|904.5|881.8|954.5|977.3|909.1|954.5|1000|1086.4|1090.9|863.6|813.6|845.5|840.9|836.4|840.9|809.1|777.3|814|913.2|859.5|830.6|809.9|847.1|830.6|764.5|702.5|698.3|710.7|719|789.3|698.3|727.3|772.7|871.9|929.8|1024.8|971.9|909.1|||||||||||||||||||||||||||||||||||||||||||||||||
04648|946227|/equities/nihon-kohden-corp|TOPIX500|147.5|151.5|160|158|185|159|157|164.5|177|152|146.5|155|170|170.5|187.5|189.5|200|182.5|210|172|161|173|157.5|181|160.5|165.5|175.5|217|204|205|206.5|226.5|252|228.5|200|226|272.5|280|361|397.5|385.5|358.5|345|340|412|422.5|415|456|469|490|489|480|540|540|595|565|555|610|540|505|525|487.5|445|395|372.5|392.5|452.5|421.5|490|505|555|530|580|585|635|650|640|645|660|660|670|635|605|560|670|730|740|760|700|765|775|720|640|655|665|620|525|485|477.5|445|419.5|475|448|475|545|570|570|620|725|775|655|805|860|780|690|640|600|490|525|570|815|660|950|1155|1070|980|1015|1070|931.8|954.5|877.3|918.2|913.6|963.6|950|713.6|713.6|727.3|695.5|631.8|578.5|640.5|599.2|611.6|578.5|599.2|599.2|640.5|632.2|681.8|731.4|636.4|632.2|557.9|537.2|479.3|537.2|586.8|574.4|578.5|516.5|475.2|396.7|417.4|462.8|466.9|487.6|500|512.4|446.3|475.2|495.9|578.5|590.9|586.8|471.1|433.9|458.7|454.5|446.3|458.7|400.8|409.1|429.8|483.5|425.6|479.3|533.1|520.7|504.1|462.8|516.5|574.4|541.3|590.9|537.2|574.4|624|723.1|673.6|516.5|590.9|479.3|||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1500|2100|2070|1710|2250|1898|2600|3190|3100|3420|3700|3760|3700|3950|3350|2980|2670|2270|2400|2150|1660|1809|1600|1230|821|782|970|1000|910|839|820|696|660|685|595|872|903|790|892|1080|1110|1040|993|938|1030|1040|1140|1210|1290|1160|1130|1220|1310|1310|1270|1190|1130|1190|1120|1030|1010|1040|1050|1000|957|1010|1050|1020|1100|1290|1280|1180|1240|1260|1250|1270|1310|1280|1230|1180|1370|1370|1350|1260|1330|1300|1340|1380|1300|1420|1450|1470|1130|1100|1060|1080|980|1240|1290|1170|1140|1420|1320|1130|1530|1680|1720|1600|2040|2100|2200|2730|2760|2910|3580|3560|3230|2700|2670|2590|2280|1920|1900|2200|2280|2450|2020|2050|2700|2550|2720|2220|2060|2240|1880|1780|1700|1740|1560|1480|1480|1630|1590|1550|1550|1510|1590|1680|1750|1830|1820|1920|1730|1650|1700|1650|1650|2000|1880|2010|1810|1660|1530|1370|1430|1530|1710|1440|1420|1250|1430|1440|1710|1690|1720|1110|1130|1230|1230|1280|1170|860|805|800|970|980|1170|1130|1300|1270|922|949|840|801|731|670|767|765|840|920|861|919|847|||||||||||||||||||||||||||||||||||||||||||||||||
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|731|721|689|700|660|673|552|608|561|661|661|751|760|876|900|897|895|860|850|842|748|800|780|733|740|735|770|765|770|750|750|819|765|790|761|799|799|794|800|830|829|811|755|700|689|733|720|831|874|918|931|940|999|938|948|910|914|920|895|828|840|800|839|799|769|810|840|812|802|870|920|920|979|955|1030|1020|980|964|939|887|800|799|741|687|851|890|939|900|915|970|835|749|715|707|750|750|749|790|810|760|840|875|780|836|910|898|970|932|976|924|930|1080|1160|1160|1090|1050|856|700|800|900|1010|850|1250|1420|1250|1230|1170|1220|1350|1330|1480|1300|1330|1560|1140|970|930|950|865|870|890|911|831|822|794|890|860|891|924|911|950|900|809|683|561|558|595|630|655|578|570|540|520|520|528.6|515.2|523.8|519|496.2|477.1|578.1|601|570.5|514.3|533.3|493.3|489.5|464.8|418.1|409.5|390.5|376.2|376.2|384.8|381|361.9|361.9|370.5|352.4|352.4|361.9|334.3|342.9|361.9|350.5|361.9|366.7|376.2|376.2|351.4|321|312.2|308.6|||||||||||||||||||||||||||||||||||||||||||||||||
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1656|2160|3340|3100|3880|3060|3900|3810|3880|4370|3150|2590|2500|2050|1859|1929|2040|1599|1700|1480|1560|1485|1090|1160|1063|937|785|890|988|999|1174|1200|1240|1390|1270|1400|1380|1860|1990|2110|1920|1990|1830|1590|1770|1670|1440|1370|1240|1310|1190|1210|1280|1310|1420|1320|1440|1280|1440|1470|1460|1300|1320|982|837|795|719|691|770|820|969|931|978|902|1010|1020|1070|1050|985|1020|1010|929|856|725|885|885|955|932|970|971|1070|850|785|778|707|620|602|638|689|590|533|679|659|684|760|850|905|900|981|987|925|1160|1180|1300|1350|1360|1400|1090|1050|1070|1130|971|1370|1590|1700|1620|1360|1350|1500|1630|1510|1480|1490|1500|1470|1520|1530|1470|1500|1370|1220|1290|1260|1180|1090|1230|1300|1480|1230|1250|1290|1200|1080|990|860|927|960|1280|1140|1020|872|760|657|623|732|795|860|880|915|812|821.7|766.1|947.8|956.5|1026.1|939.1|921.7|930.4|921.7|860.9|769.6|633.9|706.4|696.4|892.7|954.2|1154.3|1061.9|1092.7|1031.2|1046.6|1146.6|1115.8|1123.5|922.1|762.9|716.5|650.1|835.9|895.6|723.1|703.2|689.9|||||||||||||||||||||||||||||||||||||||||||||||||
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|18340|19390|18600|18000|18600|15440|18000|18000|24310|19610|16690|16830|16690|16840|18610|16700|17510|14400|11840|10450|9980|10800|11000|11440|10000|12400|12470|13900|12880|13000|12200|11500|11600|13400|13000|12900|11000|11100|10000|11800|9490|9200|9280|8760|8440|7900|8230|8000|7400|7230|6550|7540|8160|8000|8200|6780|7050|7840|8020|8030|7500|7100|6230|5770|4850|5150|5400|5130|5060|5150|5410|5450|5400|5870|6330|6670|7130|6490|6500|6670|6350|6750|7180|6360|7580|9360|10100|9750|9630|9490|9730|9800|9830|10400|10700|10500|9550|9700|10900|10300|10800|10700|10400|9610|10700|11800|11900|11500|13900|14200|11900|13700|13700|14100|16100|17600|16000|14814.7998|13703.7002|16000|17481.5|14074.0996|20963|21777.8008|21037|15481.5|14888.9004|15333.2998|13777.7998|12148.2002|11111.0996|12000|10222.2002|9555.5996|9629.5996|6271.6001|6419.7998|5432.1001|4444.3999|4197.5|4153.1001|4938.2998|4987.7002|4148.2002|3486.3999|3886.3999|4098.7998|4526.7998|4279.7998|3753.1001|4012.3|3646.1001|3794.2|3621.3999|3246.8999|3312.8|3497.8999|4773.7002|4650.2002|4601.6001|3853.3999|3370.7|3322.1001|3554.1001|3651.3|4639|4564.2002|5312.3999|4227.5|4040.3999|4526.7998|5181.3999|3883.3|3404.3999|3520.3999|3355.8|2880.7|2760.8999|2394.3|2057.6001|1859.3|1627.4|1683.5|1578.8|1814.4|1575|1608.7|||1795.7|1870.6|1739.6|1533.9|1646.1|1642.4|1522.6|1451.6|1470.3|2128.7|2020.2|1627.4|1758.3|1638.6|||||||||||||||||||||||||||||||||||||||||||||||||
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|4500|4175|4041.7|3708.3|4141.7002|3375|3170|2491.7|2133.3|2000|1981.7|2098.3|2000|1983.3|2226.7|2333.3|2546.7|2540|2633.3|2466.7|2398.3|2528.3|2555|2415|2016.7|2381.7|2666.7|2981.7|2661.7|2726.7|2551.7|2600|2733.3|2566.7|2500|2633.3|2733.3|2750|2683.3|3800|3300|3250|3233.3|2833.3|2766.7|2733.3|2883.3|2866.7|2900|3033.3|3016.7|3033.3|3083.3|3116.7|3233.3|3300|3083.3|3250|3300|3166.7|3150|3133.3|2966.7|2666.7|2266.7|2116.7|2516.7|2500|2530.3|2787.8999|2984.8999|2909.1001|3166.7|3090.8999|3181.8|3136.3999|3333.3|2969.7|2666.7|2697|2803|2303|1909.1|1636.4|1893.9|1833.3|2000|2121.2|1969.7|2166.7|2318.2|1742.4|1530.3|1666.7|1606.1|1651.5|1712.1|1818.2|1893.9|1681.8|2197|2348.5|2333.3|2212.1001|2500|2681.8|2924.2|2878.8|3197|3106.1001|2697|3181.8|2969.7|3106.1001|3166.7|2484.8|2545.5|1939.4|2045.5|2136.3999|2606.1001|2348.5|3712.1001|4060.6001|3954.5|3939.3999|3848.5|3787.8999|4666.7002|5469.7002|5333.2998|5197|5121.2002|5075.7998|4515.2002|4378.7998|4469.7002|3863.6001|3469.7|3060.6001|3106.1001|3378.8|3348.5|3136.3999|2727.3|3136.3999|3409.1001|3530.3|3212.1001|3151.5|3303|2984.8999|3090.8999|3000|2863.6001|2727.3|2772.7|3439.3999|3227.3|3590.8999|3272.7|2697|1969.7|1924.2|2287.8999|2424.2|2575.8|2575.8|2500|2181.8|2060.6001|1878.8|2272.7|2257.6001|2484.8|2287.8999|2227.3|2545.5|2636.3999|2697|2893.8999|2121.2|2257.6001|2151.5|3015.2|2878.8|4060.6001|3984.8999|4318.2002|3623.7|3548|3169.2|3106.1001|3169.2|2941.8999|2424.2|2664.1001|2651.5|3093.3999|3522.7|2705.6001|2777.8|2200.6001|||||||||||||||||||||||||||||||||||||||||||||||||
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6480|5800|6020|6150|6550|6140|6620|7640|7340|7640|5660|5830|7400|7140|8440|7800|7350|6870|8000|7080|5950|5920|6210|6400|6540|6100|6280|7650|7410|7540|7330|8310|8090|7700|6400|6690|6480|7000|7740|7710|9150|9000|8750|8040|7700|7270|7990|8590|9260|10000|9520|9900|10700|10800|10700|10500|9750|10200|10400|8880|8290|8810|8320|8100|7780|7260|8320|8200|8600|9560|10000|10200|10400|10500|10700|10300|10400|10900|10100|10200|10600|11000|9590|9500|10300|10600|11300|10400|9850|10200|10100|9250|7240|7450|7520|7360|7030|7300|7580|6900|6970|6990|5900|6190|7220|7920|8500|7870|8650|8350|7750|8280|8040|8990|9120|8810|9050|7880|7550|7000|7910|6100|8250|9990|10700|12300|11300|9900|13800|15500|17300|18500|17600|15400|14200|15100|13300|15000|15600|15700|15048.5|14757.2998|14854.4004|15339.7998|15048.5|14951.5|11941.7998|11165.0996|10970.9004|11359.2002|11359.2002|11262.0996|11262.0996|10291.2998|9291.2998|10776.7002|12524.2998|11359.2002|11941.7998|10679.5996|11359.2002|13398.0996|13883.5|15242.7002|15145.5996|13203.9004|12233|11456.2998|9417.5|12621.4004|13786.4004|10000|8534|7961.2002|7388.3999|8951.5|6835|5592.2002|5932|5436.8999|6174.7998|6883.5|5097.1001|4601.8999|4262.1001|4087.3999|3446.6001|3640.8|3252.3999|3252.3999|3427.2|3485.3999|3097.1001|2864.1001|3068|3000|3291.3|2815.5|3155.3|3077.7|2737.8999|2990.3|3097.1001|||||||||||||||||||||||||||||||||||||||||||||||||
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|641|656|596|555|619|515|499|530|480|465|430|485|563|608|620|631|686|640|655|568|550|624|525|550|578|516|487|572|565|515|523|576|574|552|534|568|530|531|575|640|724|701|685|644|681|644|648|774|754|803|751|765|807|780|767|768|715|703|699|650|585|611|596|557|478|523|564|550|610|666|752|714|731|765|805|785|773|800|771|740|783|834|644|601|766|857|869|890|757|808|806|719|659|671|661|695|634|680|859|525|564|649|579|673|780|800|831|820|915|980|730|815|850|855|890|893|859|713|761|800|847|700|841|1040|1150|1130|1110|1060|1350|1410|1460|1500|1560|1570|1550|1560|1350|1350|1400|1290|1170|1230|1140|1130|1050|1120|1120|1100|1140|1200|1250|1240|1180|1180|961|1010|1090|1280|1420|1290|1290|1450|876|926|976|840|817|845|792|820|881|904|971|1020|972.7|727.3|667.3|592.7|596.4|608.2|592.7|514.5|613.6|534.5|570.9|581.8|599.1|610|564.5|603.6|615.5|559.1|528.2|525.5|545.5|553.6|537.3|501.8|550|535.5|499.1|501.8|491.8|||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|325|338|336|304|389|283|245|267|271|231|205|224|248|253|283|296|325|255|242|211|204|196|193|209|192|186|210|224|230|225|216|246|268|267|209|250|267|264|322|325|380|376|360|373|401|405|432|472|505|520|520|522|581|581|595|574|531|559|531|493|495|497|523|509|455|498|514|489|561|645|684|684|645|650|650|672|738|645|621|602|627|655|528|495|565|555|604|613|598|698|600|530|472|480|505|529|500|520|545|502|534|575|522|607|707|736|800|795|890|782|765|822|852|831|784|802|809|595|670|630|866|669|810|1020|1020|1130|940|980|1340|1310|1330|1130|980|991|990|1000|917|1010|983|917|842.9|867.6|777.1|789.5|714.3|690.5|638.1|660|704.8|675.2|659|638.1|599|600|519|528.6|559|618.1|619|516.2|556.2|566.7|471.4|504.8|511.4|433.3|432.4|447.6|408.6|377.1|402.9|414.3|463.8|461.9|474.3|403.8|426.7|336.2|338.1|327.6|326.7|357.1|351.4|342.9|335.2|365.7|319|328.6|323.8|347.6|353.3|354.3|348.6|304.8|328.6|328.6|347.6|296.2|344.8|342.9|335.6|306.6|308.4|||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1080|1030|980|926|1081|815|750|690|617|540|520|618|620|699|731|770|808|801|841|849|720|750|719|716|503|512|615|690|630|605|577|592|590|595|460|676|825|700|902|1010|1040|1000|966|920|978|915|985|1000|972|1020|1020|1010|1080|1070|1120|1050|1040|1070|1070|890|906|965|935|880|845|905|1030|1050|1025|1025|1116.7|1125|1191.7|1175|1233.3|1308.3|1316.7|1241.7|1233.3|1225|1283.3|1300|1183.3|1208.3|1325|1500|1383.3|1300|1250|1308.3|1200|1116.7|1075|1075|1125|1150|1066.7|991.7|1050|908.3|941.7|975|941.7|891.7|1233.3|1033.3|966.7|1058.3|1266.7|1250|1083.3|1141.7|1025|1033.3|1125|1183.3|1050|900|883.3|1033.3|1366.7|975|1225|1691.7|1541.7|1483.3|1366.7|1250|1530.3|1659.1|1477.3|1454.5|1553|1727.3|1447|1348.5|1287.9|1197|1159.1|1212.1|1106.1|1197|1204.5|1098.5|1000|1037.9|1174.2|1106.1|1204.5|1219.7|1272.7|1325.8|1287.9|1227.3|1075.8|1174.2|1250|1363.6|1530.3|1454.5|1348.5|1401.5|1340.9|1371.2|1371.2|1143.9|1250|1098.5|947||1015.2|1045.5|1166.7|1166.7|1098.5|1045.5|1098.5|1136.4|1030.3|962.1|878.8|909.1|924.2||984.8|1037.9||1310.6|1439.4|1515.2|1401.5|1363.6|1371.2|1371.2|1121.2|1098.5|924.2|856.1|1204.5|1083.3|1106.1|1181.8|1174.2|||||||||||||||||||||||||||||||||||||||||||||||||
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2480|2550|2695|2750|3470|2500|2325|2250|2075|2450|2350|2345|2805|3020|3380|3600|3600|3610|4075|3355|3100|3390|3045|3610|3375|2945|3125|3675|3705|3570|3300|3670|3800|3375|2595|3185|3650|3670|4350|4050|4510|3870|4100|3660|3800|3605|4300|4375|4740|4890|4675|4880|5400|5800|5850|5500|5150|5750|5100|4765|4505|4600|4405|3970|3750|3875|4330|4085|4245|4505|4850|4885|5350|5000|5150|4900|5000|5300|5050|4900|5050|4900|3975|3605|4660|4700|4800|4650|4400|4900|4625|3710|3100|3230|3445|3425|3650|3610|3900|3490|4750|5600|5000|5100|5450|5850|6100|6150|7000|6800|6050|6700|6600|7400|7700|7600|7350|6150|6500|6450|7600|5000|8000|8500|9000|9600|8300|7050|8850|9800|11500|11100|11800|11250|10800|10800|10400|9550|10050|8950|8000|7450|6400|6400|6250|6450|6350|7000|7300|7400|7500|7000|7000|6800|5900|6400|6454.5|7545.5|8681.7998|7545.5|7454.5|6727.2998|5454.5|4954.5|4954.5|4772.7002|4545.5|5136.3999|4250|4318.2002|5181.7998|5454.5|5227.2998|4909.1001|3704.5|3336.3999|3045.5|2545.5|2300|2122.7|2033.1|2016.5|2045.5|1747.9|2020.7|2186|1954.5|1909.1|1962.8|1880.2|1818.2|1954.5|1818.2|1553.7|1636.4|1611.6|1305.8|1243.8|1446.3|1438|1376|1351.2|1210.7|||||||||||||||||||||||||||||||||||||||||||||||||
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1780|1940|1990|2110|2240|2320|2400|2490|2310|2570|2390|2330|2550|2790|2870|2930|2910|2510|2780|2440|2130|2080|2060|2220|2060|1910|2250|2470|2490|2330|2140|2100|2450|1970|1900|2380|2520|2640|3050|3310|3660|3410|3650|3400|3190|3000|3320|3390|3320|3460|3430|3550|3760|3670|3750|3700|3380|3720|3590|3550|3380|3450|3290|2990|2730|3090|3340|3210|3310|3660|3730|3790|3990|3920|3750|3370|3440|3760|3420|3240|3550|3640|3040|3060|3320|3150|3750|3650|3650|3970|4130|3310|2960|2950|2940|2890|2830|2900|2950|2760|2650|3000|3070|3150|3470|3570|3850|3700|4040|4290|4160|4200|4230|4650|4800|4710|4990|4430|4530|3990|4480|4000|5010|5370|5650|6130|5710|5000|6800|7140|7930|8490|7380|7660|7880|8870|8000|8920|9450|9450|9450|8800|8700|9560|8500|7860|6350|7770|6390|4840|4690|4910|4360|3910|3570|4230|4370|4330|3650|3190|3010|3660|3650|3470|3010|2420|1680|1650|1590|2130|2540|2020|1780|1700|1640|1850|1690|1590|1540|1550|1680|2020|1760|1730|1620|1510|1470|1610|1460|1470|1520|1460|1470|1480|1540|1450|1540|1580|1800|1800|1650|1750|1750|||||||||||||||||||||||||||||||||||||||||||||||||
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|179|180|186|184|197|175|160|179|165|189|158|196|223|225|220|216|195|182|186|150|127|132|126|137|137|129|138|164|155|158|175|200|215|194|153|183|213|183|269|289|387|337|305|282|321|350|391|432|435|465|441|437|466|467|467|458|429|445|437|400|415|414|450|426|401|404|430|358|430|440|463|454|480|473|491|489|485|470|447|444|417|405|361|350|418|438|489|497|490|531|527|460|420|438|445|474|445|500|515|442|436|538|560|653|616|681|709|611|677|620|560|606|597|580|591|630|608|565|549|520|606|481|605|782|867|762|780|675|925|980|1020|987|900|905|890|909|850|880|920|841|865|844|812|858|852|783|726|750|790|800|697|650|620|596|541|589|579|638|680|601|615|637|585|606|584|489|464|452|420|420|534|535|526|401|380|399|381|335|339|349|368|385|388.9|356.5|342.6|334.3|312|310.2|301.9|309.3|303.7|307.4|295.4|296.3|300.9|322.2|306.5|296.3|322.2|313.9|283.3|303.7|295.4|||||||||||||||||||||||||||||||||||||||||||||||||
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|5000|5350|6450|6650|7200|6450|6750|8150|7650|8050|8950|8850|8100|6450|6250|7200|7350|6050|6500|5900|4990|4720|4350|4600|4575|4925|5150|6150|5750|5700|5750|5450|5800|5800|5700|5300|5200|5400|5600|6000|5500|5350|4920|4255|4305|4400|4450|4150|3935|4100|3855|3810|4015|4020|4070|3980|3970|4050|4280|4190|4175|4255|4303.8999|3691.2|3490.2|3480.3999|3652|3519.6001|3431.3999|3838.2|4313.7002|4132.3999|4421.6001|4333.2998|4500|4093.1001|4299|4240.2002|4303.8999|4495.1001|4828.3999|4843.1001|3681.3999|3431.3999|4098|4073.5|4705.8999|4460.7998|4259.7998|4735.2998|4867.6001|4348|3068.6001|2838.2|2823.5|2642.2|2691.2|2750|2926.5|2882.3999|2916.7|3112.7|3112.7|3117.6001|3504.8999|3460.8|3696.1001|3720.6001|3877.5|3750|3882.3999|4132.3999|4352.8999|4485.2998|4725.5|5147.1001|5049|4514.7002|4852.8999|4568.6001|5343.1001|3740.2|4431.3999|5147.1001|5343.1001|5686.2998|5392.2002|5392.2002|6372.5|6764.7002|7205.8999|7058.7998|6617.6001|7352.8999|7451|8333.2998|7156.8999|7352.8999|7696.1001|7549|8186.2998|8725.5|9215.7002|9068.5996|9117.5996|10441.2002|11323.5|12156.9004|11617.5996|11813.7002|12352.9004|11764.7002|11764.7002|11323.5|10392.2002|11960.7998|13823.5|13970.5996|12941.2002|12009.7998|12058.7998|14117.5996|14607.7998|13872.5|13284.2998|7843.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|6150|6260|6080|5850|6950|7240|8070|7100|7750|5650|6200|4845|4800|3900|3000|2760|2525|2100|2070|2250|1670|1607.5|1670|1947.5|1905|1832.5|1975|2087.5|1995|2077.5|2000|1930|1900|2075|1915|2090|2130|2135|2130|2470|2305|2300|1900|1695|1810|1800|1760|1710|1650|1730|1600|1660|1710|1515|1640|1590|1520|1565|1480|1335|1260|1225|1150|1025|965|955|930|985|1000|1085|1190|1170|1235|1105|1220|1220|1310|1260|1220|1205|1205|1125|935|1000|1035|1020|1050|1015|970|1025|975|875|680|710|650|635|695|695|795|780|815|905|865|930|995|950|975|1015|1125|1120|1090|1230|1215|1275|1245|1375|1200|1075|1015|1125|1300|1115|1425|1790|1755|1635|1455|1395|1571.4|1704.8|1795.2|1495.2|1461.9|1514.3|1328.6|1142.9|1085.7|1128.6|1000|1028.6|1057.1|1114.3|1176.2|990.5|890.5|1095.2|1081|1104.8|1133.3|1261.9|1333.3|1119|1131|1080.6|892.9|851.6|819.6|883.7|874.5|741.8|737.2|659.3|567.8|558.6|531.1|554|572.3|572.3|508.2|512.8|599.8|732.6|576.9|494.5|508.7|526.6|501.8|439.1|458.3|457.9|446.4|407.1|454.7|485.3|522|503.7|446.4|503.2|482.9|501.6|541.1|524.9|537|541.1|466.2|416.3|520.3|503.7|545.7|520.3|428.7|478.7|291|||||||||||||||||||||||||||||||||||||||||||||||||
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5220|5380|4790|5370|5180|4690|4340|4320|3630|4260|4190|4190|4480|3910|4050|4030|4710|4900|4750|4740|3960|3470|3580|3800|3900|4210|3970|4380|4700|4820|4300|4640|4140|3770|3430|3760|4450|4050|4300|4210|4460|4810|4610|4280|4690|4700|5280|5450|5700|5810|5740|5930|6340|6390|6360|6150|5940|6050|6150|5840|5490|5870|5850|5380|4670|5060|5370|5050|5500|5660|6540|6490|6570|6410|6570|6360|6300|6450|5960|5710|6210|6300|5300|5560|6040|6050|6490|6120|5890|6150|6490|5620|4630|4990|4970|5050|4860|4820|5300|4790|4630|4990|4600|4840|5550|5670|6070|5810|6400|6400|5790|6230|6290|6380|6150|6600|6800|5430|5600|5100|5740|5050|6300|8220|8620|9650|8740|7600|10000|10700|11900|11500|11200|10400|10500|11300|9690|10900|11100|9700|9300|9240|8680|9150|8310|7780|6750|7550|7990|6830|6760|6450|5870|5400|4750|5410|6170|6400|5800|5400|5820|6290|6350|7050|5961.54|5048.0698|4375|4240.3799|3894.23|4807.6899|5384.6099|5019.23|4125|3923.0801|3596.1499|5000|3115.3799|2875|3038.46|3278.8401|3490.3799|3750|3028.8401|2932.6899|2913.46|2788.46|2240.3799|2269.23|2234.4299|2179.49|2481.6799|2197.8|2142.8601|2005.49|2097.0701|2023.8101|2042.12|2106.23|2234.4299|2316.8501|2197.8|2335.1599|2307.6899|||||||||||||||||||||||||||||||||||||||||||||||||
04667|946274|/equities/nipro-corp|TOPIX500|435|429.5|447.5|440|467.5|429.5|400|435.5|440.5|482.5|445.5|478|495.5|560.5|545|565|510|472.5|462.5|450|430|444.5|417.5|430|390|414.5|487.5|540|505.5|522.5|489.5|505|520|540|453|540|499.5|472|560|640|700|570|575|515|515|510|510|495.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1410|1430|1475|1395|1375|1370|1285|1330|1275|1375|1375|1410|1475|1460|1510|1550|1555|1580|1580|1620|1550|1575|1520|1530|1565|1700|1675|1685|1570|1550|1580|1655|1555|1500|1550|1540|1735|1735|1745|1800|1880|1880|1900|1885|1893.2|1893.2|1917.5|2029.1|2009.7|2116.5|2106.8|2169.8999|2208.7|2213.6001|2301|2160.2|2058.3|2116.5|2000|1975.7|1922.3|1893.2|1922.3|1951.5|1868.9|2000|2004.9|1980.6|1966|1980.6|2058.3|2043.7|2111.7|2184.5|2310.7|2267|2213.6001|2276.7|2116.5|2145.6001|2257.3|2208.7|2160.2|2092.2|2378.6001|2572.8|2621.3999|2553.3999|2490.3|2509.7|2432|2213.6001|2072.8|2000|2063.1001|2233|2038.8|2301|2354.3999|2106.8|1990.3|2354.3999|2087.3999|2378.6001|2509.7|2694.2|2815.5|2767|2815.5|2835|2645.6001|2917.5|3058.3|3092.2|3082.5|3068|3009.7|2956.3|2961.2|2713.6001|2815.5|2344.7|2966|3621.3999|3786.3999|3961.2|3669.8999|3835|4336.6001|4466|4761.8999|5039.2998|4623.2002|4854.3999|4068.3999|4202.5|3971.3|4276.5|4438.2998|4429|4345.7998|4415.2002|3578.3999|3282.5|3328.7|3097.6001|3028.2|3005.1001|3097.6001|2972.7|2871|2473.3999|2242.3|2168.3|2011.1|2126.7|2394.8|2381|2333.6001|2294|2421.7|2760.7|2465.7|2272|2263.2|2219.1001|1849.3|1955|1734.8|2012.2|2461.3|2258.8|1818.5|1668.8|1554.3|1739.2|1774.4|1307.7|1232.9|1131.6|1188.8|1364.9|1131.6|1087.6|999.5|1114|990.7|942.3|788.1|717.7|726.5|700.1|664.9|669.3|682.5|695.7|735.3|735.3|748.5|726.5|726.5|669.3|691.3|||||||||||||||||||||||||||||||||||||||||||||||||
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1745|1800|1780|1930|2125|1940|1710|1905|1700|2025|2040|2310|2710|2880|3165|3345|3545|3375|3540|3080|2870|3050|3350|3375|3095|3010|3250|3260|3400|3125|2850|3090|3405|2850|1965|2615|3050|3115|3465|3370|4000|3900|3675|3900|4550|4620|5050|5300|5200|5350|5000|5300|5900|5750|6150|6100|5850|6250|6100|6100|5750|6000|5950|5650|5050|4925|5000|4900|4935|5700|5150|5200|5150|5600|5750|5650|5950|6000|5750|5800|6550|6750|5250|5300|5000|4800|4920|4745|4930|6000|6100|5550|5350|5450|5350|5500|5300|5600|5700|4500|4600|5550|5200|5500|5850|6200|6400|5600|6650|5600|4685|5250|5200|5700|5800|6000|6200|5450|6050|6050|6600|3900|5400|7050|6950|7150|6000|6450|7100|6900|7250|7800|7350|7500|7400|8300|7500|8000|8900|8550|6850|5400|4325|4245|4055|3605|3525|3675|3815|3950|3625|3595|3600|3490|3325|3655|4185|3600|3630|3325|3400|3905|3925|3775|3444.3999|3421.3|3032.3999|3125|2916.7|3620.3999|3467.6001|2708.3|2666.7|2463|2106.5|2175.8999|2083.3|1935.2|1759.3|1800.9|1990.7|2314.8|2092.6001|2046.3|1444.4|1513.9|1416.7|1231.5|1231.5|1226.9|1268.5|1208.3|1203.7|1185.2|1240.7|1273.1|1296.3|1213|1250|1296.3|1240.7|1300.9|1324.1|||||||||||||||||||||||||||||||||||||||||||||||||
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|795|793|786|698|775|611|590|541|585|586|506|580|667|571|638|617|745|695|423|397|420|434|408|478|468|455|415|481|464|450|436|475|489|459|425|475|455|445|475|500|585|595|618|550|592|550|547|646|674|701|687|703|797|775|777|749|714|721|705|655|630|583|577|524|464|495|575|531|583|663|725|695|766|746|760|750|750|739|638|640|637|631|510|490|621|721|765|746|722|784|834|740|738|722|694|736|695|710|745|627|651|715|685|702|795|791|800|740|850|830|630|717|740|845|731|755|788|546|622.4|585|687|487.7|700.1|871.4|870.5|917.3|795.6|898.6|1048.3|1095.1|1123.2|1179.4|1076.4|868.6|789.1|809.7|795.6|814.3|836.8|795.6|739.4|678.6|594.4|575.6|529.8|524.2|514.8|553.2|617.8|599|538.2|524.2|510.1|482|411.8|456.8|486.7|542.9|571|589.7|491.4|494.2|454|411.8|454|398.7|337|379.1|365|327.6|383.8|421.2|468|454|447.4|439|407.2|390.3|398.7|436.2|402.5|371.6|412.8|367.9|395|386.6|411.8|322.9|322.9|360.4|294.8|290.2|266.8|246.2|270.5|256.5|260.2|240.6|272.4|288.3|292|259.3|219|||||||||||||||||||||||||||||||||||||||||||||||||
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|750|590|540|547|634|565|498|420|420|505|402|480|640|645|641|652|577|534|465|461|459|420|351|380|320|360|361|474|442|410|424|500|555|560|540|554|660|700|758|812|876|780|753|725|712|726|680|816|855|898|811|867|973|889|884|835|805|850|810|745|700|708|743|610|542|548|611|650|653|714|822|834|827|810|776|774|883|880|859|830|858|799|751|705|754|724|735|732|690|745|842|755|620|616|560|565|562|595|588|565|572|625|595|618|638|651|662|680|699|691|676|731|736|755|795|770|803|693|700|730|800|726|898|1060|1110|1200|1100|1010|1260|1380|1480|1540|1540|1540|1500|1540|1500|1590|1520|1530|1580|1370|1220|1310|1290|1260|1100|1270|1050|925|983|954|860|795|695|685|725|848|710|680|711|711|749|619|590|557|554|549|556|577|650|560|601|551|575|551|550|560|578|580|590|575|620|629|635|606|631|657|606|608|621|608|603|599|610|578|628|624|661|683|658.18|681.82|685.45|||||||||||||||||||||||||||||||||||||||||||||||||
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|778.4|767.1|748.3|774.6|788.9|736.3|590.5|625.1|581.5|614.6|534.2|569.5|649.9|672.4|710|701.7|706.2|712.2|722.8|685.2|679.2|707.7|690.5|743.8|751.3|782.1|680.7|715.3|679.2|676.9|664.2|728.8|731|661.9|539.4|644.6|644.6|655.1|671.7|751.3|849|856.5|788.9|751.3|766.3|796.4|894.1|1021.8|969.2|1014.3|924.1|931.6|1036.8|1029.3|1021.8|946.7|873|880.1|858.6|815.7|715.5|758.5|751.3|729.8|634.7|705.5|722.7|654.7|722.7|858.6|844.3|787.1|808.6|787.1|880.1|865.8|858.6|887.3|822.9|815.7|894.4|880.1|779.9|751.3|858.6|887.3|873|844.3|815.7|830|901.6|830|776.9|783.7|729.2|776.9|701.9|742.8|722.4|640.6|617.4|770.1|701.9|879.1|934.6|986.5|1051.4|960.5|1077.4|1077.4|850.2|921.6|902.1|934.6|947.6|902.1|896.3|871.5|921|822.1|760.3|679.9|803.5|995.2|1026.1|995.2|927.2|846.8|1075.5|1162|1199.1|1131.1|1100.2|1143.5|1087.9|1038.4|1019.9|1032.2|982.8|945.7|970.4|945.7|908.6|902.4|908.6|914.8|865.4|908.6|933.3|822.1|846.8|834.4|846.8|853|797.4|760.3|760.3|877.7|890.1|834.4|778.8|797.4|785|581|537.8|556.3|463.6|488.3|463|469.8|503.8|516.1|506.8|401.8|401.8|402.4|368.4|309.1|309.1|311.5|304.7|294.2|311.5|302.9|315.2|320.8|309.1|327.6|299.8|302.9|302.9|324.5|290.5|295.5|302.9|299.8|320.2|277.5|264.6|268.9|267.8|284.9|253.1|||||||||||||||||||||||||||||||||||||||||||||||||
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|534|528|496|472|570|499|494|505|414|493|463|496|558|515|556|500|557|480|573|450|395|415|380|451|472|455|435|544|555|570|595|668|755|671|537|723|796|789|780|936|1030|992|855|787|869|874|896|1000|992|1020|990|999|1080|1080|1160|1030|991|999|1040|922|898|858|865|786|669|767|841|795|915|1050|1150|1100|1110|1100|1190|1120|1130|1200|1050|1040|1070|1010|830|795|915|932|998|931|966|980|1050|870|914|932|886|926|901|952|970|933|816|941|897|990|1060|1190|1320|1200|1310|1360|1200|1140|1170|1190|1040|1110|1090|965|1010|980|960|860|1000|1280|1280|1380|1320|1200|1450|1640|1830|1710|1690|1800|1490|1380|1380|1470|1450|1370|1390|1420|1330|1410|1370|1350|1240|1280|1350|1350|1420|1300|1300|1230|1110|1180|1270|1560|1470|1400|1280|1400|1370|1207.5|896.2|952.8|764.2|790.6|679.2|793.4|851.9|856.6|859.4|815.1|812.3|845.6|643.2|587.5|602.1|594.3|608.9|617.5|613.2|600.3|658.7|674.1|621.8|681.8|584|550.6|583.2|608.9|590.1|519.7|484.6|441.7|490.6|468.3|553.2|552.3|495.7|453.7|488.9|||||||||||||||||||||||||||||||||||||||||||||||||
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2830|2620|2820|2820|2715|2610|2435|2300|2340|2570|2405|2550|3000|2840|2900|3330|2950|2700|2625|2630|2500|2765|2845|2440|2275|2100|2035|2305|2440|2680|2690|2680|2640|2530|2390|2860|2880|2790|2800|2850|2980|2770|2860|2580|2260|2230|2480|2520|2600|2710|2630|2750|2800|2810|2870|2670|2500|2580|2500|2320|2290|2240|2200|2140|2080|2100|2030|2050|2130|2240|2320|2290|2390|2500|2580|2650|2670|2750|2760|2700|2840|2950|2900|2800|3050|3130|2930|2910|2770|2870|2870|2310|2100|2140|2190|2220|2240|2370|2240|2100|2190|2200|2200|2270|2520|2450|2550|2380|2700|2710|2240|2380|2440|2760|2620|2670|2530|2200|2050|2200|2800|2090|2720|3530|3300|3230|3190|2870|3950|4130|4050|3850|3900|4250|3800|3370|3140|3140|3300|2980|3100|3040|2900|3000|2800|3060|3320|3760|4000|4290|4380|4530|4400|4650|3840|4660|5240|4300|4940|5050|5600|6090|5380|5590|2950|2260|2060|2200|1840|1700|2020|2190|2200|2140|1800|1700|1630|1310|1340|1350|1350|1500|1340|1140|1170|1060|1060|1120|1100|1060|1060|989|958|980|1000|1000|998|1000|1090|1090|1040|1090|982|||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3730|3970|4390|3930|4120|4500|4340|4100|4340|4450|5130|4100|4090|3360|3180|2870|2630|2340|2310|2050|1780|1833|1896|1823|1366|1601|1865|2110|2085|2160|2020|1910|2010|2190|2200|2330|2250|2290|2060|2450|2230|1910|1840|1590|1610|1680|1700|1630|1690|1710|1660|1750|1920|1750|1690|1580|1560|1570|1680|1640|1630|1530|1560|1450|1340|1330|1320|1300|1360|1430|1590|1580|1680|1570|1580|1560|1610|1550|1470|1410|1500|1420|1240|1240|1420|1430|1330|1390|1330|1290|1330|1190|1000|1080|1150|1100|995|1080|1190|1150|1270|1360|1320|1240|1230|1410|1520|1400|1600|1680|1530|1620|1610|1730|1770|1620|1600|1090|1080|1050|1280|960|1320|1650|1630|1670|1680|1490|1860|2220|2090|2000|2090|2110|2080|2180|2140|2080|2080|1890|1770|1900|1960|1900|1690|1930|2260|2480|2310|2410|2660|2590|2450|2440|2310|2290|2200|2820|2500|2600|2470|2120|1760|1380|1680|1770|1950|1870|1870|1640|1640|1510|1800|1900|1930|1740|1680|1990|1640|1670|1440|1180|1220|1120|1420|1450|1600|1520|1750|1960|1960|2010|2110|2280|2070|1780|1800|1670|1950|2100|2100|2160|1770|||||||||||||||||||||||||||||||||||||||||||||||||
04677|952080|/equities/nof-corp|TOPIX500|454|456|472|528|630|490|462|534|490|540|474|540|560|522|540|550|644|548|562|454|436|432|424|450|444|440|410|522|500|506|554|522|600|610|418|564|598|530|722|790|930|978|898|844|976|1016|1024|1200|1232|1242|1210|1240|1366|1330|1296|1306|1254|1218|1158|1074|1020|1006|1094|1074|908|998|1188|1082|1140|1194|1282|1230|1326|1258|1348|1370|1360|1432|1220|1236|1200|1206|990|920|1146|1356|1424|1450|1404|1462|1340|1184|1134|1098|1074|1196|1136|1210|1242|1074|1150|1388|1148|1478|1590|1590|1638|1402|1736|1700|1420|1660|1636|1764|1760|1800|1734|1352|1430|1402|1450|1288|1540|1890|2000|2060|1950|1840|2140|2360|2320|2320|2320|2220|2240|2220|2160|2240|2400|2440|2220|2200|1902|1880|1772|1840|1900|1980|2100|2100|2300|2100|2280|2040|1760|2040|2095.2|2457.1001|2895.2|2609.5|2533.3|2514.3|2019|2076.2|2361.8999|2095.2|1981|2400|2114.3|2019|3066.7|1981|1790.5|1586.7|1445.9|1368|1399.1|1255.4|1298.7|1312.6|1219|1026.8|976.6|1028.6|1116.9|1217.3|1235.7|1133.4|1106.7|1150.7|815.4|634.4|598.2|524.2|517.9|538.4|543.1|506.9|566.7|563.6|488|459.7|451.8|||||||||||||||||||||||||||||||||||||||||||||||||
04678|946241|/equities/nok-corp|TOPIX500|1060|752|852|710|580|565|361|384|375|400|369|420|440|524|561|620|632|590|580|600|596|502|478|419|358|433|516|595|590|595|699|718|661|634|621|704|829|740|778|800|812|815|800|740|804|808|768|818|758|810|746|800|845|865|1010|818|761|830|756|710|710|692|740|653|582|599|695|693|759|860|949|948|932|879|876|798|844|787|739|746|730|655|569|570|758|780|790|785|730|850|769|602|569|582|500|520|510|514|535|490|560|550|482|570|650|609|650|666|783|650|595|730|760|819|822|925|928|710|750|765|1010|731|950|1170|1190|1300|1100|1140|1500|1530|1600|1890|1710|1860|1600|1650|1770|1830|1230|990|1010|1050|880|890|836|805|810|830|873|886|801|740|740|680|677|620|605|608|580|625|566|474|409|395|426|430|438|470|453|491|501|528|572|520|515|500|505|506|490|505|479|510|520|510|537|490|470|470|455|478|485|465|470|460|492|455|475|440|510|510|465|475|451|||||||||||||||||||||||||||||||||||||||||||||||||
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2355|2310|2520|2200|2615|2430|2725|3290|3150|2430|1920|1800|1722|1643|1650|1578|1424|1245|1300|1245|986|1007|980|1195|895|970|1310|1655|1665|1530|1615|1540|1770|1710|1750|1600|1410|1550|1560|1690|1580|1360|1430|1350|1580|1540|1700|1940|1890|2040|1890|1860|2140|2060|2280|2370|2150|2340|2320|2010|1870|1930|1910|1700|1480|1540|1690|1560|1640|1930|2080|1960|2020|2050|2210|2210|2390|2430|2200|2210|2400|2340|1810|1730|1980|1950|2190|2060|1930|2160|2240|1900|1500|1510|1500|1480|1410|1540|1530|1290|1260|1430|1290|1220|1460|1580|1670|1660|1780|1700|1680|1840|1670|2170|2170|2100|2100|1720|1770|1660|1710|1370|1810|2100|2210|2530|2120|2040|2900|3240|3440|3730|3440|3290|3180|3400|3080|3300|3390|3420|3850|3830|3740|3730|3440|3290|3349.5|3961.2|3601.8999|3815.5|4097.1001|4271.7998|3835|3194.2|2475.7|3029.1001|3563.1001|4271.7998|4708.7002|4407.7998|4155.2998|5029.1001|5534|4757.2998|4553.3999|3728.2|2883.5|2864.1001|2728.2|3592.2|3190|2496.5|2034.2|1923.3|1710.6|1923.3|1192.8|1017.1|980.1|952.4|1035.6|1137.3|1115|1069.7|1169.4|1042.5|970|1096.9|997.2|821.3|815.9|730.6|694.4|657.2|627.4|546.6|606.1|613.2|757.2|799.9|631|679.9|656.8|||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|790|779|809|795|925|819|853|788|771|807|719|861|845|760|718|690|667|590|679|560|545|432|412|480|380|485|492|586|595|491|476|503|515|444|323|527|501|505|620|713|736|758|770|641|691|688|710|725|754|767|716|737|829|818|845|812|766|780|790|710|620|616|645|595|487|510|612|593|590|671|773|736|785|750|776|727|746|734|675|670|700|700|535|500|608|589|639|660|644|625|639|571|507|495|489|520|491|525|585|512|526|570|545|545|590|623|570|555|660|660|575|743|711|786|825|817|808|697|705|729|825|745|850|1030|1040|1120|977|1020|1270|1260|1400|1330|1360|1230|1140|1110|1090|1150|1120|1070|972|1020|815|824|824|775|770|825|820|755|742|729|670|630|554|530|570|669|615|645|555|533|458|500|456|459|490|510|499|469|522|486|570|595|538|477|475|483|515|522|488|443|459|454|518|525|592|633.3|628.6|612.4|621.9|668.6|684.8|571.4|572.4|480|476.2|490.5|585.7|633.3|545.7|576.2|593.3|||||||||||||||||||||||||||||||||||||||||||||||||
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|314|400|455|431|457|352|331|316|271|285|302|355|388|350|375|385|429|361|440|409|357|377|351|386|358|345|380|472|440|369|332|396|421|424|299|438|427|479|561|619|641|634|652|577|582|611|631|655|691|749|691|730|780|770|758|795|706|716|720|675|621|596|633|580|503|504|559|525|569|613|745|672|748|725|750|700|713|685|632|625|625|600|497|492|552|573|611|609|550|575|600|510|484|479|465|475|450|484|507|449|455|500|481|476|549|597|617|590|631|624|600|697|690|750|772|794|760|687|705|677|750|656|789|952|1000|945|877|878|1027.3|1090.9|1090.9|1100|1136.4|1090.9|990.9|1000|936.4|1009.1|1009.1|1009.1|881.8|854.5|713.6|722.7|670|655.5|641.8|653.6|726.4|664.5|579.1|562.7|550|534.5|487.3|463.6|468.2|540.9|557.3|553.6|478.2|455.5|463.6|473.6|460|453.6|480|454.5|413.6|413.6|428.2|436.4|454.5|432.7|406.4|370|380|360.9|363.6|365.5|359.1|356.4|363.6|377.3|422.7|413.6|436.4|477.3|472.7|468.2|471.8|485.5|493.6|463.6|475.5|427.3|418.2|410.9|468.2|481.8|456.3|463.2|484.8|||||||||||||||||||||||||||||||||||||||||||||||||
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1740|2000|2400|1920|2200|1788|2880|3560|4000|4020|4800|4840|3360|2400|2080|2080|2000|1640|1870|1840|1360|1190|1126|1058|976|986|990|1144|1030|1096|1156|1202|1258|1380|1418|1240|1180|1090|1068|1106|896|860|752|656|620|664|674|678|668|696|662|624|654|666|730|662|622|636|710|614|510|470|426|294|264|266|290|262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|450|395|429|431|464|410|370|373|312|430|476|510|635|640|631|623|624|583|647|650|536|541|520|536|497|480|475|548|588|516|580|635|710|610|436|600|650|719|738|685|762|721|655|710|750|685|792|851|875|920|902|920|993|986|977|932|848|870|840|810|753|772|757|700|643|655|709|625|728|810|638|630|688|711|735|670|681|713|680|667|695|756|564|574|646|648|682|654|650|711|690|595|482|530|510|543|542|581|656|512|522|629|602|680|735|781|862|825|975|985|912|998|1050|1130|1170|1180|1240|1070|1130|1090|1250|1020|1300|1560|1640|1740|1460|1350|1620|1640|1740|1870|1700|1720|1680|1930|1750|1850|1860|1880|1480|1210|1160|1120|1130|972|882|970|935|983|955|946|970|903|850|1000|1140|1020|1040|1010|993|1170|1250|1280|990.7|963|852.8|810.2|726.9|883.3|893.5|699.1|615.7|541.7|496.3|601.9|388.9|348.1|333.3|348.1|382.4|458.3|407.4|338|282.4|253.7|219.4|203.7|192.6|198.1|204.6|200|194.4|188.9|196.3|203.7|215.7|203.7|214.8|224.1|206.5|212|222.2|||||||||||||||||||||||||||||||||||||||||||||||||
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|3650|3890|4825|4305|4650|3710|6140|6750|9440|6300|7190|6950|5020|5110|3891.7|3266.7|2666.7|1520.8|1967.5|1808.3|1208.3|1097.2|784.7|729.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|788|816|772|770|726|696|654|678|640|654|620|698|660|692|706|810|816|850|864|856|806|832|790|802|826|762|760|840|842|912|950|1066|1128|1182|1108|1224|1154|1192|1220|1240|1332|1290|1320|1272|1242|1246|1390|1404|1426|1438|1402|1430|1476|1440|1500|1490|1450.5|1392.2|1398.1|1396.1|1322.3|1353.4|1320.4|1281.6|1196.1|1269.9|1359.2|1291.3|1361.2|1446.6|1415.5|1361.2|1374.8|1376.7|1454.4|1431.1|1401.9|1438.8|1405.8|1396.1|1502.9|1532|1407.8|1359.2|1555.3|1563.1|1633|1592.2|1607.8|1572.8|1613.6|1524.3|1396.1|1345.6|1330.1|1351.5|1347.6|1419.4|1435|1258.3|1194.2|1456.3|1398.1|1635|1669.9|1736.5|1830.8|1729.1|1904.8|1812.3|1607|1753.1|1740.2|1941.7|1923.3|1904.8|1997.2|1703.2|1597.8|1523.8|1571.9|1416.6|1682.8|1886.3|2089.7|2404.1001|2182.2|1849.3|2773.8999|3217.8|3328.7|3513.6001|3513.6001|3310.2|2921.8999|2884.8999|2533.5|2755.3999|2847.8999|2977.3|2884.8999|2700|2589|2552|2459.5|2219.1001|1923.3|1904.8|1867.8|1997.2|1849.3|1812.3|1803.1|1645.9|1608.9|1645.9|1793.8|1692.1|1764.2|1679.1|1840|2126.7|2108.2|2089.7|2015.7|1841.9|1620|1644|1350|1686.5|1983.8|1560.1|1403.8|1244.1|1178.5|1351.7|1118|781.7|798.6|748.1|845.6|891|764.9|657.3|534.6|519.5|462.3|470.7|450.6|447.2|420.3|416.9|398.4|400.1|403.5|401.8|410.2|406.8|406.8|395.1|396.8|390|379.9|||||||||||||||||||||||||||||||||||||||||||||||||
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|635|642|709|750|731|680|670|725|523|683|607|658|745|795|766|692|699|658|715|639|594|604|577|566|480|456|469|604|610|590|616|634|710|590|526|523|591|530|605|620|700|673|667|620|682|653|741|825|833|849|877|932|948|943|962|966|948|985|953|930|930|945|880|876|815|875|930|883|928|956|1060|1030|1080|1030|1030|1000|1040|1050|968|971|1000|984|895|893|1010|1000|1050|1010|1020|1040|1040|920|820|830|855|848|801|811|814|785|784|862|836|860|838|871|850|780|839|848|731|787|800|895|900|912|920|890|810|750|801|730|895|1100|1100|1190|1110|1000|1400|1630|1750|1790|1660|1680|1690|1810|1640|1850|2040|1980|1880|1720|1780|1640|1530|1500|1330|1300|1420|1400|1460|1530|1280|1200|1080|1040|1110|1160|1100|990|980|1050|946|964|880|838|790|808|610|667|700|681|682|669|630|663|525|478|468|445|465|489|488|479|466|457|421|449|427.3|418.2|431.8|439.1|461.8|412.7|417.3|409.1|419.1|415.5|497.3|469.1|409.1|433.6|453.6|||||||||||||||||||||||||||||||||||||||||||||||||
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|1985|2275|2315|1975|2375|1975|1920|2000|1560|1800|1625|1680|2130|2415|2850|2600|2910|2785|3030|3025|2700|2975|2910|3270|2995|3000|2655|3615|3185|2655|2310|2550|2790|2450|2295|2905|2900|2945|3700|4505|5050|5000|5150|4575|5000|4470|4620|5500|5500|5650|5100|5550|6100|6100|5800|6150|5200|5200|4900|4135|3705|3950|4025|3625|2700|3110|3650|3225|3700|4335|4605|4565|4875|4580|4470|4150|4205|4375|3985|3900|3985|3815|2985|2765|4215|4690|4900|4970|4785|4850|5300|4975|4625|4500|4060|4325|3930|4050|4225|3570|3580|4890|4800|5250|5500|5250|5450|5350|5800|5000|4725|6050|5650|6500|6400|6350|6500|5600|6150|6600|7000|6300|7200|8850|9150|8100|8000|7500|8400|8700|9150|8650|8450|8850|8450|8050|7800|8500|7800|6900|6000|6150|5750|5200|4950|5450|5650|6000|5450|5400|5650|4655|4445|4595|4650|3950|3915|4745|4400|4055|3560|3350|2775|2855|3105|3425|3550|3605|3550|3375|3515|3545|4420|4150|4240|3805|3800|4000|4050|4195|3985|3510|3790|3625|4025|4175|4625|4475|4775|4630|4530|4680|5150|5500|5200|4325|4380|4375|4905|4300|4196.1001|4039.2|4186.2998|||||||||||||||||||||||||||||||||||||||||||||||||
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1514|1596|1859|1900|1950|1850|1832|1860|1505|1420|1445|1136|1375|1421|1661|1701|1804|1509|1481|1530|1310|1304|1289|1368|1260|1450|1490|1539|1205|1300|1110|1140|994|1000|930|934|890|794|835|996|1030|993|1040|990|1010|1020|1100|1070|1010|1030|995|1040|1110|1100|1120|1040|977|1070|1040|980|950|920|870|810|707|750|839|815|905|970|1090|1080|1080|1060|1140|1150|1190|1120|999|1030|1080|1100|1040|950|1100|1090|1250|1260|1190|1250|1280|1180|1070|1050|1060|1080|1040|1010|885|911|946|1190|1210|1200|1420|1380|1370|1360|1560|1500|1230|1310|1260|1200|1090|1050|1076.2|886.7|941|926.7|1114.3|940|1266.7|1485.7|1523.8|1514.3|1485.7|1514.3|1466.7|1514.3|1581|1581|1533.3|1581|1307.4|1298.7|1229.4|1203.5|1116.9|1064.9|1013|978.4|969.7|909.1|900.4|969.7|952.4|987|961|995.7|1013|995.7|987|909.1|806.1|826.8|864.9|1039|1030.3|1004.3|978.4|952.4|864.9|891.8|1220.8|935.1|917.7|952.4|1004.3|849.4|874.5|848.5|1013|1151.5|987|900.4|854.5|900.4|874.5|874.5|874.5|835.5|812.1|822.5|1013|978.4|1030.3|1030.3|1168.8|1099.6|943.7|969.7|1039|952.4|926.4|779.2|770.6|740.3|761.9|839.8|855.4|926.4|969.7|||||||||||||||||||||||||||||||||||||||||||||||||
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2690|2885|2620|2615|2865|2820|2930|2920|3150|3050|2490|2520|2180|2105|2195|1860|2085|1663|1661|1506|1260|1295|1520|1451|1280|1324|1460|2095|2150|2070|2095|2020|2070|2170|2120|2170|2140|2500|2280|2820|2400|2340|2350|2150|1910|2000|2170|2130|2020|2070|1970|2000|2300|2190|2360|2380|2290|2340|2490|2230|2400|2310|2140|1980|1600|1580|1640|1610|1630|1730|1840|1720|1760|1710|1720|1730|1770|1700|1640|1690|1800|1620|1480|1340|1390|1400|1420|1470|1360|1420|1570|1370|990|1020|1030|1060|990|1000|1150|1110|1310|1350|1290|1360|1560|1680|1660|1580|1860|2020|1830|2030|2170|2180|2240|2160|2150|1770|1660|1730|2110|1660|2280|2910|2950|2620|2690|2740|3057.1001|3219|3523.8|3276.2|3342.8999|3361.8999|3152.3999|3000|3123.8|2714.3|2504.8|2276.2|2181|2228.6001|2209.5|2133.3|1819|2047.6|2190.5|2409.5|2190.5|2285.7|2514.3|2409.5|2085.7|1952.4|1742.9|1523.8|1533.3|1752.4|1433.2|1423.9|1405.5|1192.8|1044.8|1063.3|1202|1257.5|1368.5|1442.4|1553.4|1423.9|1377.7|1118.8|1340.7|1423.9|1507.2|1313|1294.5|1414.7|1377.7|1340.7|1285.3|1063.3|1155.8|1183.5|1350|1359.2|1618.1|1571.9|1849.3|1766.1|1914|1858.5|1988|2071.2|1946.2|1717.2|1655.5|1646.7|2007.8|1999|1814.1|1884.5|1840.5|||||||||||||||||||||||||||||||||||||||||||||||||
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|838|872|854|886|906|792|936|736|632|632|540|640|690|780|720|872|836|870|924|1000|860|892|692|680|700|650|660|706|670|628|558|574|592|562|486|666|716|700|752|820|800|808|726|758|762|702|694|710|704|706|710|740|746|748|790|752|780|786|814|734|804|820|810|760|746|810|832|850|916|936|954|954|916|938|978|960|1000|1058|1022|1032|1080|1074|994|1012|1168|1200|1100|1090|1120|1160|1122|1080|1080|1114|1074|1110|1030|1098|1252|1140|1158|1304|1168|898|1236|1090|990|1014|1240|950|678|718|786|822|842|880|892|864|862|970|1092|680|870|1136|1124|1118|1204|860|1020|1154|1054|1100|1184|1290|1230|1110|1112|880|824|860|880|976|994|1008|862.7|1047.1|1127.5|1117.6|1178.4|1227.5|1372.5|1341.2|1343.1|1213.7|1196.1|1225.5|1252.7|1211|1452.4|1443.4|1270.9|1107.5|1189.2|1205.5|1325.3|1425.2|1508.7|1634|1506.9|1243.6|1565|1552.3|1252.7|1205.5|1080.2|989.5|1013.1|962.2|708.1|708.1|719|709.9||855.1|815.2|898.7|1108.2|1034.1|1038.5||944.1|1103.8|1132.9|1072.6|1005.5|1106.1|1119.5|1245.7|1255.8|1260.3|849.1|846.4|545.2|||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|22100|24490|30050|23800|39300|42650|54666.6992|57533.3984|60866.6992|40333.3984|33666.6992|22866.6992|14266.7002|10800|9000|8333.2998|9333.2998|6733.2998|8333.2998|7333.2998|6555.6001|6722.2002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1700|2225|2475|2362.5|2750|2625|2867.5|2845|3000|2295|2200|2390|2445|2197.5|1935|1747.5|1862.5|1750|1772.5|1482.5|1507.5|1350|1310|1292.5|1182.5|1155|1147.5|1380|1327.5|1472.5|1462.5|1500|1487.5|1525|1460|1500|1537.5|1762.5|1830|1902.5|2037.5|2107.5|1892.5|1920|1925|1902.5|1995|2212.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1150|1290|1439|1375|1525|1599|1562|1525|1550|1666.7|1960|1435|1183.3|1071.7|928.3|983.3|1000|840|791.7|735|613.3|662.5|711.7|732.5|716.7|785.8|762.5|830.8|788.3|752.5|770.8|755|766.7|770.8|774.2|714.2|690|770.8|740|800|710.8|583.3|537.5|458.3|436.7|433.3|400|364.2|351.7|356.7|337.5|350|338.3|354.2|361.7|340|345.8|370.8|358.3|341.7|300|302.5|287.5|236.7|235.8|227.5|230.8|285|280|282.5|310.8|310.8|327.5|325.8|345|340|346.7|333.3|316.7|298.3|291.7|320.8|255|257.5|346.7|345|325|332.5|275|279.2|241.7|237.5|189.2|194.2|195.8|175|170.8|187.5|166.7|150.8|157.5|176.7|179.2|175|196.7|215|249.2|247.5|284.2|303.3|278.3|292.5|250|279.2|291.7|266.7|277.5|205|225.8|248.3|270|200|312.5|405|375|385.8|349.2|304.2|420.6|519.8|539.7|530.2|504|603.2|469|384.9|325.4|319.8|270.6|267.5|261.1|267.5|267.5|265.9|244.4|250|271.4|271.4|269.8|269.8|300|273|277.8|267.5|215.1|235.7|241.3|293.7|309.1|283.4|291|279.7|271.4|267.6|265.3|291|298.6|287.2|256.2|294|317.5|332.6|302.3|304.6|264.6|258.5|264.6|224.5|211.6|196.5|192.7|177.6|198|201.8|238.9|218.4|208.6|235.8|238.1|235.1|254|250.9|265.3|281.9|263.8|226.8|248.7|223|301.6|295.5|283.4|198|177.6|||||||||||||||||||||||||||||||||||||||||||||||||
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1350|1425|1365|1375|1550|1375|1510|1225|1025|1290|1230|1380|1745|1725|1800|2075|2055|2000|2115|2035|1820|1725|1870|1850|1875|1780|1725|1675|1755|1505|1485|1475|1430|1400|1490|1405|1320|1415|1375|1425|1630|1530|1525|1445|1460|1550|1585|1755|1795|1865|1850|1930|2010|2105|2105|1940|1870|1910|1810|1725|1675|1700|1625|1625|1570|1590|1725|1710|1750|1795|2000|1985|2060|2150|2260|2280|2320|2440|2505|2450|2560|2650|2380|2375|2635|2475|2645|2630|2605|2580|2775|2435|2160|2200|2240|2295|2100|2160|2375|2120|2075|2410|2270|2505|2655|2945|3125|2830|2965|2975|2680|2655|2545|2625|2595|2600|2675|2270|2490|2225|2425|1930|2700|2925|3135|3520|3225|2700|3500|3923.8|4276.2002|4285.7002|4071.3999|4061.8999|4004.8|4304.7998|3952.3999|4238.1001|4295.2002|4190.5|4190.5|4423.7998|3842.8999|3861.8999|4138.1001|2976.2|2871.3999|3061.8999|3109.5|2742.8999|2761.8999|2728.6001|2761.8999|2476.2|2309.5|2666.7|2819|2766.7|2933.3|2761.8999|2857.1001|3523.8|3714.3|3714.3|3242.6001|3174.6001|2312.8999|2040.8|1850.3|2358.3|2358.3|2721.1001|1673.5|1405.9|1410.4|1519.3|1310.7|1083.9|1138.3|1079.4|1210.9|1428.6|993.2|920.6|988.7|966|839|807.3|771|757.4|793.7|761.9|734.7|648.5|662.1|639.5|702.9|707.5|789.1|816.3|766.4|775.5|716.6|||||||||||||||||||||||||||||||||||||||||||||||||
04698|946191|/equities/osg-corp|TOPIX500|588|644|633|650|616|480|555|488|417|383|420|490|595|540|661|535|570|567|545|580|536|590|576|585|556|675|709|799|830|827|780|792|809|780|691|720|700|707|700|830|827|832|879|705|769|720|620|698|751|819|752|800|840|840|877|847|784|810|740|665|719|661|670|570|483|518|592|590|580|662|775|680|720|670|641|620|623|575|561|525|540|529|440|505|601|637|655|675|680|680|690|616|515|543|540|496|510|525|565|585|580|648|650|599|700|733|713|759|870|820|750|930|960|1060|1130|1130|1300|930|1170|1260|1380|1380|1730|1780|1750|1590|1410|1550|1520|1620|1650|1640|1666.7|1495.2|1333.3|1295.2|1123.8|1142.9|990.5|900|886.7|885.7|779|752.4|781|790.5|809.5|809.5|795.2|847.6|781|761|723.8|666.7|665.7|647.6|642.9|704.8|624.8|595.2|590.5|548.6|514.3|485.7|579|535.2|561|538.1|541.9|557.1|628.6|571.4|647.6|666.7|647.6|601|641|601.9|619|656.2|627|595.2|595.2|558.7|611.1|567.5|588.1|595.2|603.2|603.2|596|634.9|658.7|650.8|650|555.6|539.7|555.6|546.9|577.2|476.2|431.5|445.9|||||||||||||||||||||||||||||||||||||||||||||||||
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|441.7|966.7|1220|913.3|1166.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|712.5|915.8|1013.3|1008.3|1525|1383.3|1491.7|1433.3|1383.3|1316.7|1429.2|2090.8|2066.7|1525.8|1975|1976.7|2587.5|1483.3|1166.7|1099.6|779.6|625|520.8|458.3|350|362.5|287.5|254.2|265.8|245.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|3150|2850|2925|2800|2775|2555|2855|3030|3290|2855|2900|2575|2215|2230|2195|2670|2430|2200|2300|2300|1965|1989|1965|1980|1741|1849|1960|2295|2220|2175|2110|2120|1850|1920|1940|1990|2020|2160|2200|2470|2300|2200|2050|1910|1850|1830|1890|1960|1840|1870|1830|1860|2040|1860|1850|1740|1680|1780|1720|1510|1460|1520|1510|1460|1330|1330|1400|1380|1400|1400|1640|1540|1610|1600|1750|1640|1810|1830|1660|1710|1780|1730|1510|1380|1470|1440|1420|1310|1260|1280|1400|1230|1060|1150|1170|1150|1100|1090|1230|1240|1320|1370|1430|1280|1370|1480|1490|1410|1550|1580|1600|1700|1690|1690|1750|1730|1800|1650|1560|1630|1730|1690|1860|2040|2100|2160|2160|2050|2130|2300|2360|2350|2360|2340|2350|2350|2320|2510|2320|2410|2285.71|2419.05|2419.05|2333.3301|2152.3799|2361.8999|2428.5701|2895.24|2380.95|2466.6699|2666.6699|2571.4299|2228.5701|2171.4299|1895.24|1942.86|1904.76|2666.6699|2285.71|2457.1399|2152.3799|1790.48|1552.38|1390.48|1723.8101|1828.5699|1933.33|1828.5699|1809.52|1723.8101|1466.67|1180.95|1409.52|1514.29|1571.4301|1380.95|1142.86|1266.67|1219.05|1133.33|1161.9|1019.05|1142.86|1200|1352.38|1333.33|1409.52|1428.5699|1542.86|1495.24|1485.71|1333.33|1428.5699|1480.52|1411.26|1298.7|1419.91|1445.89|1688.3101|1662.34|1567.1|1679.65|1731.6|||||||||||||||||||||||||||||||||||||||||||||||||
04705|946160|/equities/park24-co-ltd|TOPIX500|770.8|897.4|826.3|782.1|897.4|810.9|756.4|823.7|614.7|533.3|576.9|564.1|512.8|519.2|334.6|351.9|339.1|275.6|307.1|211.5|166.7|113.5|103.2|94.9|76.9|80.1|74.4|90.4|99.4|103.8|87.2|92.9|102.6|113.5|65.4|101.9|123.7|116.4|197.2|221.9|265.8|261.3|268.7|288|271.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|262|252|270|278|330|260|246|284|270|298|294|312|342|362|386|436|426|420|458|444|358|412|452|532|580|478|534|594|640|560|610|600|598|520|372|444|526|458|578|600|742|764|768|800|862|980|1002|1198|1276|1342|1298|1368|1480|1452|1566|1542|1526|1550|1608|1522|1450|1580|1486|1296|1070|1076|1300|1252|1498|1866|1094|1090|1190|1228|1292|1256|1338|1340|1336|1306|1458|1558|1256|1196|1328|1306|1434|1440|1340|1522|1560|1380|1230|1322|1370|1490|1388|1500|1688|1380|1586|1860|1700|1960|1872|1990|2160|1642|2040|1894|1438|1680|1758|1942|1920|2020|2320|1460|1618|1670|1900|1228|1766|2420|2500|2540|2180|2160|2740|2720|2820|3060|2760|2700|2560|2900|2640|2900|3160|3340|2380|2160|2000|2000|2140|1740|1662|1666|1760|1820|1700|1720|1800|1680|1534|1620|1740|1750|1830|1670|1650|2020|1960|1660|1550|1582|1428|1420|1316|1470|1660|1390|1320|1250|1114|1100|790|780|690|696|732|896|820|810|600|644|560|538|528|530|546|570|562|574|624|682|650|602|598|562|552|566|530|||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|126.7|160|166.8|174.8|206.7|200.7|190|217.5|225|241.7|233.2|266.5|258.3|299.2|225|211.5|233.3|197.3|243.3|176.7|120|121.7|113.3|118.2|101.5|114.5|115|126.2|127.5|127.5|125|120.2|126.7|136.7|149|135|158.3|166.7|211.7|240|278.3|236.7|230|238.3|250|230|273.3|291.7|301.7|316.7|371.7|386.7|390.9|406.1|363.6|356.1|333.3|333.3|303|318.2|300.3|312.7|289.3|259|251.9|295.2|308.3|280.7|304.3|328|343.4|306.9|347.9|326.2|336.5|351.3|383.7|335|304.9|268.6|259.3|264.4|235.7|202.7|216.8|238.5|183.8|169.7|169.7|191.4|198|174.4|175.3|160.3|170.6|169.7|183.8|188.5|218.7|216.8|221.5|204.6|197|193.3|223.4|240.4|253.6|249.8|250.8|267.7|231|235.7|232.9|252.7|242.3|273.4|216.8|188.5|179.1|154.3|171.4|197.1|192.8|312.8|360|454.2|531.4|291.4|321.4|312.8|280.3|282.8|201.4|196.3|180|175.7|171.4|162.8|158.6|158.6|138.8|158.6|162.8|140.2|140.2|151.9|151.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|134|270|300|300|641|750|628.8|248.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|520|545|563|555|580|560|610|588|591|639|525|578|570|691|709|650|634|542|467|287|256|265|279|244|250|251|287|364|363|361|292|292|335|345|292|417|483|510|585|624|715|654|634|583|600|639|648|711|727|728|731|729|779|774|791|778|749|730|710|711|710|680|665|610|582|592|640|647|667|782|845|817|800|850|885|879|870|880|819|805|808|770|700|651|765|792|799|760|730|800|704|648|635|625|648|678|640|636|700|611|689|715|636|704|760|755|793|751|895|825|755|804|845|850|760|750|753.3|628.6|653.3|653.3|739|593.3|809.5|928.6|887.6|852.4|767.6|809.5|990.5|1104.8|1152.4|1152.4|1076.2|1085.7|933.3|933.3|877.1|933.3|900|838.1|825.4|797.3|761|711.1|723.8|748.3|645.8|693.9|771|735.6|698.4|649.4|653.1|612.2|571.4|553.3|617.7|632.2|627.7|612.2|615|562.4|498.9|444.4|444.4|445.4|461.7|497.1|430.8|436.3|553.3|580.5|612.2|517|467.1|470.7|471.7|439.9|449|449|467.1|467.1|453.5|426.3|430.8|427.2|428.1|453.5|467.1|458|431.7|436.3|426.3|451.7|449|444.4|453.5|452.6|453.5|461.7|453.5|408.2|385.5|||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|726.3|694.4|749.4|746.5|827.5|792.8|798.6|853.6|810.2|810.2|865.2|778.4|897|694.4|564.2|477.4|419.6|332.8|364.6|390.6|327|260.4|217.3|208.6|209.8|214.1|231.5|272|289.4|306.7|312.5|318.3|292.2|321.2|315.4|310.6|304.8|308.6|302.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1703|1936|1918|1972|2205|2230|2265|2195|2000|1880|1956|1867|1728|1841|1950|1925|1686|1390|1170|1245|1040|1133|1035|1180|1000|1258|1320|1610|1500|1503|1390|1340|1370|1510|1610|1520|1580|1750|1630|1800|1500|1520|1530|1400|1420|1350|1340|1220|1120|1140|1060|1080|1170|1110|1220|1180|1130|1140|1170|1060|1090|992|960|853|729|695|785|801|828|819|980|947|955|917|969|935|949|982|854|831|799|790|713|630|723|705|803|798|759|770|719|644|559|587|605|599|571|596|675|543|509|525|437|480|552|596|644|603|664|688|620|727|694|771|771|770|803|680|715|728|822|744|955|1020|1100|1130|1180|1010|1123.8|1219|1228.6|1190.5|1171.4|1200|1161.9|1219|1200|1257.1|1228.6|1114.3|1095.2|1161.9|1152.4|1114.3|1009.5|1104.8|1190.5|1295.2|1209.5|1247.6|1314.3|1190.5|1181|1181|1057.1|1057.1|1047.6|1314.3|1064.9|1030.3|900.4|807.8|692.6|658|787|805.2|839.8|792.2|861.5|658.9|657.4|625.3|723.1|765.6|785.6|729.5|725.5|881.8|865.8|897.9|881.8|662.2|662.2|657.4|784.8|729.5|758.4|706.3|729.5|725.5|754.4|765.6|865.8|801.7|755.2|685.4|721.5|706.3|865.8|946|764.6|809.1|853.6|||||||||||||||||||||||||||||||||||||||||||||||||
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2220|2250|2135|2250|2370|2300|1980|1928|1851|2075|1900|2080|2220|2740|2710|3010|2700|2660|2500|2395|2210|2090|1986|2050|2250|2130|2200|2230|2100|2000|2130|2080|2070|2100|1940|2040|2020|1980|2200|2260|2460|2390|2300|2110|2170|2130|2370|2500|2430|2550|2460|2470|2610|2620|2620|2420|2380|2460|2490|2150|2250|2180|2100|2060|1890|2090|2150|2160|2140|2240|2110|2220|2250|2360|2681.8|2636.3999|2645.5|2772.7|2790.8999|3000|2754.5|2763.6001|2736.3999|2609.1001|2781.8|2763.6001|2500|2327.3|2190.8999|2400|2118.2|1863.6|1690.9|1463.6|1445.5|1527.3|1336.4|1363.6|1545.5|1327.3|1390.9|1681.8|1545.5|1554.5|1600|1636.4|1600|1563.6|1845.5|1763.6|1558.4|1679.7|1714.3|1627.7|1653.7|1645|1419.9|1134.2|1316|1463.2|1861.5|1558.4|2034.6|2675.3|2467.5|2406.8999|2346.3|2406.8999|2424.2|2701.3|2606.1001|2441.6001|2424.2|2796.5|2545.5|2216.5|1982.7|1974|1688.3|1610.4|1601.7|1818.2|1688.3|1697|1497.8|1774.9|1818.2|1861.5|1965.4|2147.2|2242.3999|2181.8|2164.5|2164.5|1861.5|1783.6|1835.5|2173.2|2406.8999|2588.7|2225.1001|2398.3|1722.9|1662.3|1792.2|1878.8|1991.3|2112.6001|1818.2|1610.4|1878.8|2069.3|1844.2|1792.2|1558.4|1411.3|1376.6|1212.1|1194.8|1212.1|1229.4|1246.8|1108.2|978.4|1082.3|1090.9|1125.5|1168.8|1195.6|1154.4|1278.1|1269.8|1113.2|1170.9|1063.7|1113.2|1088.4|1096.7|1236.9|1212.1|1138.7|1193.7|1036.6|||||||||||||||||||||||||||||||||||||||||||||||||
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|28390|28000|31550|28990|31100|33800|36000|36500|36050|35800|42200|27490|23410|22690|21980|21550|19810|15720|15200|13980|11460|10960|10200|10500|10400|12620|14000|15720|14200|14260|14720|12400|12500|13600|13700|12800|12500|13900|12200|14900|11700|11700|10000|9030|8620|7900|7650|7030|6650|7010|6480|6450|7160|6750|6750|6100|6300|5920|6200|6240|6170|6230|6030|4950|4370|3870|3880|3630|3570|3540|4210|4100|4260|4300|4340|4200|4530|4280|4000|3890|4230|3830|3240|2730|3120|2980|3080|3090|3310|2440|2510|2150|1880|1980|2110|1980|1730|1810|2010|1930|2150|2140|2030|1870|2183.3|2333.3|2216.7|2333.3|2750|2550|2183.3|2425|2283.3|2291.7|2408.3|2358.3|2250|1925|1741.7|1933.3|2827.2|1561.7|2339.5|3388.8999|3425.8999|2450.6001|2407.3999|2407.3999|2598.8|2716|2413.6001|2296.3|2444.3999|2475.3|2475.3|2191.3999|2277.8|2234.6001|1851.9|1882.7|1910.6|2057.6001|2034.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|739|685.5|570.5|600|569.5|479|380|390|377.5|386.5|335|375|390|405|415|425|452.5|445|452.5|472.5|435|440|437.5|437|||451.5|477.5|500|525.5|535|505|525|515|475|472.5|510|555|570|575|610|615|610|555|555|530|550|565|545|570|595|560|575|560|540|505|482.5|505|495|462.5|405|402|400|377.5|375|377.5|413|420|500|457.5|436|430|420|450|457.5|467.5|475|436.5|420|420.5|430|435||377|370|425|457.5|474|437.5|457.5|424.5|352|352|360|335|352.5|336|380|380|341.5|362.5|385|385|352.5|510|437.5|420|432.5|490|487.5|459|490|463|510|575|615|595|520|476.5|500|650|515|650|795|835|955|800|895|980|1090|1025|1060|830|815|690|680|615|605|565|555|545|595|550|495|490|500|550|550|645|695|540|495|505|471.5|420|445|437.5|505|580|505|465|440.5|415|422.5|465|395|390|397.5|389|355.5|401|410|437.5|450|415|401|399|372.5|365|367.5|360.5|367.5|414|402.5|392.5|407.5|405|400|432.5|405|380|382.5|396.5|410|392|389|403|426.5|440.5|440|465|495|462.5|||||||||||||||||||||||||||||||||||||||||||||||||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5600|8500|9930|12810|13510|14890|18850|19000|17800|20200|20500|23250|20460|21500|22000|17500|15675|11690|10900|9500|7925|7750|7575|6800|6250|6850|6700|7000|6800|6200|5750|5200|5050|5050|4350|4150|4075|3915|3680|4310|4500|4415|4500|4025|4100|3675|4300|4295|4540|4695|4670|4755|4950|4700|4625|4200|3780|3407.7|3507.7|2830.8|2584.6001|2811.5|2423.1001|2046.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3720|3920|4020|4170|4700|4070|4940|4590|4833.2998|4866.7002|5100|5573.2998|5533.2998|5666.7002|5593.2998|4360|3793.3|2566.7|2820|2333.3|1986.7|1300|1280|1320|1326.7|1200.7|1500|1633.3|1526.7|1446.7|1380|1666.7|1760|1680|1326.7|1400|1713.3|1666.7|2120|2000|2326.7|1880|1980|1726.7|1993.3|2053.3|2266.7|2426.7|2646.7|2733.3|2666.7|2733.3|2793.3|2666.7|2680|2933.3|2966.7|3166.7|3200|3246.7|3353.3|4000|3564.1001|2564.1001|2025.6|1974.4|2548.7|2153.8|2384.6001|2871.8|3338.5|3333.3|3851.3|4153.7998|4312.7998|4107.7002|4789.7002|3943.6001|3446.2|3333.3|4102.6001|4123.1001|3282.1001|3082.1001|4528.2002|6615.3999|6410.2998|6564.1001|5128.2002|5333.2998|5641|4441|3733.3|3948.7|3974.3999|3897.3999|3559|3435.8999|3641|3435.8999|3943.6001|4000|3846.2|4128.2002|5522.7002|5562.1001|5404.2998|5917.2002|7968.5|8481.2998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|455|480|460|460|470|455|410|615|550|585|525|595|580|600|680|705|825|795|825|745|715|765|705|790|785|700|705|860|850|860|795|930|1060|910|705|905|970|980|1205|1545|1775|1795|1720|1720|1810|1790|1950|2330|2355|2415|2345|2385|2500|2430|2530|2450|2330|2310|2145|1950|1860|1980|1995|1835|1610|1825|2005|1850|2010|2305|2345|2280|2475|2450|2425|2360|2480|2570|2365|2380|2495|2500|2160|2150|2575|3000|3300|3090|3015|3290|3190|2730|2540|2540|2375|2495|2420|2580|2685|2400|2390|2765|2300|2405|3150|3225|3550|3200|3765|3990|2675|3145|3050|3650|3525|3875|3625|2365|2400|2545|3450|2370|3145|3760|3925|4210|3515|3450|4535|4670|5150|4825|5250|4755|4315|4550|4125|4650|4950|4310|4300|4320|3795|3600|3475|3400|3175|2875|3075|3150|2755|2480|2265|2340|1765|1790|1900|2070|2250|1750|1725|1645|1420|1350|1355|1350|1365|1555|1550|1235|1450|1500|1810|1280|1345|1560|2210|1765|1625|1625|1415|1310|1520|1450|1475|1420|1255|1300|1280|1325|1270|1235|1070|1030|1100|1125|1095|1060|1110|1140|1130|1225|1175|||||||||||||||||||||||||||||||||||||||||||||||||
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1630|2150|2520|2640|2860|2880|3490|3370|4440|4270|3760|4080|5500|6250|5290|4500|4070|2800|2700|2160|1850|1620|1450|1649|1490|1290|1552|1800|1655|1310|1121|1030|979|770|690|830|885|829|950|905|945|850|765|697|749|781|934|985|1060|1130|1090|1130|1250|1300|1330|1130|1070|1140|1240|1180|1020|1080|1160|1060|859|881|1060|1070|1130|1340|1470|1340|1440|1500|1750|1750|2010|1780|1540|1530|1600|1600|1090|1280|1730|1940|2070|2080|2330|2410|1890|1400|1010|990|1030|1200|1070|1160|1580|1070|1190|1470|1200|1200|1690|1950|2000|2150|2730|2800|2650|3220|3220|3620|4000|4610|4370|3150|3630|4600|5670|4640|6910|8980|7400|6660|5990|5510|6650|7330|7700|7050|6200|6150|5800|4990|4600|4400|3960|4000|4170|4510|4100|4130|3800|4190|4100|4720|4620|4710|4800|4540|4600|4290|4050|4370|4280|5370|6000|5990|5330|5150|4550|4450|4230|4560|4700|4900|4500|4300|4820|5350|4800|4700|4550|4030|4070|4350|4000|3970|3280|3200|2830|2830|3930|4850|5000|5730|5900|5900|6000|7410|7100|7300|7520|7450|6060|5670|5900|6390|5900|5900|5186.7002|||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|422|438|458|491|509|457|484|447|384|440|340|411|472|539|581|509|469|459|439|448|440|452|434|386|398|376|360|331|300|285|266|304|302|334|300|346|428|454|418|400|460|458|460|432|432.7|407.3|429.1|420|436.4|441.8|434.5|470.9|456.4|461.8|447.3|405.5|386.8|381.8|390.1|373.6|405|413.2|388.4|393.4|376.9|337.2|348.8|376.9|372.7|413.2|407.2|396.7|384.7|372.7|359.1|371.1|353.1|375.7|395.2|423.7|419.4|423.5|394.8|388|409.8|437.1|382.5|389.3|379.8|405.7|398.9|362|386.2|365.1|360.1|353.9|312.9|306.7|321.6|310.5|335.3|347.7|341.5|322.9|359|345.5|331.9|310.5|320.6|325.1|293.5|321.8|331.9|305.9|290.1|298|268.7|231.4|217.9|240.5|204.3|173.9|191.9||236|221.3|225.8|203.2|210.4|221.7|200.1|198.1|196|225.8|210.4|190.9|187.8|166.3|142.7|144.7|156|158.1|153.9|133.4|130.3|123.2|142.7|156|157|159.1|178.6|169.3|168.3|164.2|148.8|148.8|131.4|145.7|163.2|151.9|131.4|129.3|121.1|128.3|138.6|129.3|130.3|126.2|133.4|101.6|121.1|123.2|130.3|133.4|128.3|125.2|128.3|121.1|116|109.8|106.7|102.1||109.8|98|128.3|123.2|153.9|142.7|156|128.3|117|107.8|100.6|98.5|98.5|88.6|95.3|108.8|105.7|100.7|108.5|120.2|||||||||||||||||||||||||||||||||||||||||||||||||
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|259|265|341|330|350|335|301|313|291|368|375|350|450|555|537|566|656|555|615|614|530|505|493|560|490|508|525|625|608|591|616|678|770|697|669|710|756|856|923|975|1040|985|908|902|873|869|874|905|941|944|978|980|1030|978|980|912|860|854|753|719|695|746|719|710|626|712|805|830|860|955|876|900|924|932|927|904|947|940|924|955|956|970|880|939|1040|1050|1030|965|943|1040|984|893|805|858|885|901|915|945|980|920|1060|1110|1020|1050|1180|1210|1220|1200|1500|1480|1390|1470|1570|1650|1620|1560|1490.9|1318.2|1345.5|1290.9|1545.5|1127.3|1700|2054.5|2009.1|1809.1|1563.6|1509.1|1751.1|1676.6|1631.9|1572.3|1520.1|1609.5|1468|1475.4|1199.7|1222.1|1110.3|1028.3|906.6|850.7|782.4|794.8|757.6|745.2|760.2|812.5|783.5|818.3|824.1|771.9|789.3|731.2|708|731.2|731.2|766|800.9|609.4|586.1|667.4|531.6|499.1|522.3|544.4|531|528.1|475.9|504.9|533.9|551.3|525.2|542|467.2|434.7|377.2|374.9|337.8|347.6|330.8|322.1|307.6|290.2|284.4|230.4|240.3|218.8|208.9|203.1|208.9|208.3|198.5|189.8|182.8|179.9|182.8|182.8|191.5|185.7|181.6|189.8|189.8|||||||||||||||||||||||||||||||||||||||||||||||||
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1660|1750|1790|1860|2200|2075|1990|2020|1690|1705|1650|1820|2040|2150|2300|2510|2700|2790|2815|2775|2515|2800|2405|2725|2380|2100|2105|2675|2655|2630|2715|2905|2995|2750|2025|3310|3625|3970|4280|4450|4760|4640|4440|4280|4465|4575|4845|5000|4985|5150|4995|5050|5150|5150|5100|5000|4705|4870|4850|4425|4335|4380|4400|4330|3960|4305|4115|4005|4410|4500|4730|4615|4435|4575|4785|4830|4680|4715|4505|4400|4695|4915|4560|4475|5100|5200|5250|5250|5150|5350|5450|4865|4800|4490|4455|4735|4255|4525|4650|4325|4245|4925|4410|5200|5400|5800|6250|6100|6450|6100|6000|6300|6250|6450|6500|6200|6700|6500|6850|6550|6000|5300|6250|7450|7600|7850|7300|7150|8350|8800|10400|10900|9250|8900|8800|8800|8750|9000|8850|8600|8550|8600|8500|8750|8200|8350|8600|8250|8650|8700|9500|9050|8300|7700|7350|7400|8150|8700|10100|9650|9500|10534|9174.7998|7572.7998|7669.8999|6747.6001|6262.1001|5776.7002|5339.7998|5825.2002|6504.8999|6068|5436.8999|5194.2002|4344.7002|4402.8999|3674.8|3247.6001|3106.8|2757.3|3097.1001|3398.1001|2669.8999|2208.7|2335|2378.6001|2281.6001|2179.6001|1956.3|1927.2|1898.1|1893.2|1893.2|1825.2|2009.7|2043.7|2475.7|1951.5|2160.2|2038.8|1893.2|1995.1|2019.4|||||||||||||||||||||||||||||||||||||||||||||||||
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|685|625|645|720|705|700|665|725|810|725|610|745|700|750|800|720|650|670|525|420|450|470|405|350|295|210|212.5|297.5|300|320|330|300|400|388.5|377.5|370|374.5|420|450|450|495|440|395|424.5|495|460|690|790|900|985|1515|1500|1570|1485|1470|1425|1430|1805|1775|1835|1775|1580|1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|6925|6375|6033.2998|5333.2998|4983.2998|5066.7002|4666.7002|5333.2998|6575|5550|6450|6500|4833.2998|5083.2998|4083.3|3691.7|4291.7002|3541.7|3266.7|3208.3|2583.3|2387.5|2270.8|2166.7|1816.7|1816.7|1987.5|2241.7|2212.5|2408.3|2283.3|2041.7|1875|2033.3|2191.7|1833.3|1916.7|1975|1775|2025|1916.7|1650|1391.7|1175|1166.7|1333.3|1333.3|1375|1375|1366.7|1308.3|1275|1375|1316.7|1266.7|1141.7|1075|1158.3|1241.7|1141.7|975|991.7|1025|866.7|791.7|883.3|850|866.7|883.3|983.3|1091.7|1125|1241.7|1266.7|1333.3|1375|1433.3|1133.3|1125|1141.7|983.3|950|791.7|766.7|1000|1125|1166.7|1250|1316.7|1325|1275|820.8|596.7|616.7|650|679.2|659.2|765.8|916.7|833.3|941.7|1008.3|1000|1158.3|1525|1591.7|1641.7|1725|2025|2058.3|1966.7|2291.7|2508.3|2500|2675|2708.3|2451.3999|1902.8|1951.4|2291.7|2888.8999|2166.7|3305.6001|3625|3437.5|2687.5|2631.8999|2500|2537.3999|2387.8|2366.5|1949.8|1896.4|1955.1|1901.7|1565.2|1597.2|1351.5|1469|1629.3|1598.5|1598.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7820|8590|7840|6850|7700|7280|8860|8900|9740|9700|11490|11500|11180|10000|7575|6895|6400|5670|5945|5810|4660|4675|4580|4600|4320|4300|4000|4170|3965|3935|3925|4075|3980|3965|4195|3850|3940|4125|4285|4340|4200|4185|3795|3460|3390|3280|3485|3460|3395|3505|3440|3500|3620|3510|3680|3445|3300|3480|3640|3475|3340|3310|3175|2720|2615|2710|2730|2635|2555|2875|3100|3035|3265|3375|3345|3350|3415|3345|3340|3435|3575|3590|3390|3215|3415|3650|3410|3310|3170|3145|2975|2830|2705|2805|2790|2735|2770|2785|3000|2835|3045|3085|2830|2960|3140|3100|3100|3085|3185|3150|2935|3055|3100|3020|2760|2710|2645|2395|2070|2390|2600|2025|2805|3450|3360|3050|3050|2850|3150|3175|3355|3200|3303.8|3003.8|3038.5|2680.8|2780.8|2403.8|2103.8|2107.7|2188.5|2438.5|2250|2234.6001|2000|2230.8|2311.5|2500|2465.3999|2692.3|2788.5|2484.6001|2538.5|2457.7|2173.1001|2253.8|2267.3999|2875.5|2824.2|2857.1001|2875.5|2747.3|2417.6001|2344.3|2674|3172.2|3340.7|3432.2|3201.5|3131.8999|3271.1001|3772.8999|2805.8999|2816.8999|2575.1001|2124.5|1912.1|2022|2047.6|1692.3|1495.2|1225.4|1172.2|1155.5|1275.4|1232.1|1435.2|1352|1451.9|1548.5|1615.1|1665|1794.9|1794.9|1781.6|1465.2|1655|1595.1|1911.4|2264.3999|1708.3|1724.9|1481.9|||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|514|540|575|579|544|502|488|520|551|580|541|605|726|710|698|722|740|745|745|700|640|642|650|688|680|674|680|750|770|685|763|872|750|756|632|831|1050|1090|1160|1250|1240|1260|1140|1210|1180|1190|1290|1500|1590|1600|1600|1690|1730|1820|1870|1850|1750|1750|1790|1660|1580|1690|1610|1530|1430|1530|1590|1490|1520|1710|1810|1840|1890|1880|1870|1860|1870|1760|1740|1710|1790|1750|1590|1650|1890|1840|1790|1820|1860|1930|1840|1580|1280|1350|1360|1440|1430|1490|1610|1570|1420|1750|1590|1620|1810|1890|1990|1880|2090|2220|2000|2120|2160|2310|2340|2350|2310|2200|2000|2170|1980|1690|1820|2140|2130|2050|1800|1750|2440|2490|2660|2620|2700|2850|2610|2390|2350|2420|2160|2180|2260|2190|2110|1990|2000|2050|2080|2190|2190|2330|2460|2220|2400|2280|2070|1930|2120|2230|2170|1960|1820|1720|1700|1800|1810|1780|1770|1790|1610|1750|2070|1860|1680|1600|1670|1580|1550|1420|1250|1150|1080|1150|1210|1010|1000|925|930|950|970|1000|1020|999|1050|1080|1200|1000|990|980|1290|1310|1100|1030|1030|||||||||||||||||||||||||||||||||||||||||||||||||
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|320|350|372|409|419|372|391|349|341|431|455|495|513|603|602|675|710|734|810|823|760|755|766|750|665|498|609|750|717|692|720|752|804|886|660|903|937|890|1000|990|1160|1210|1240|1160|1240|1130|1150|1260|1270|1320|1200|1230|1360|1290|1320|1400|1340|1440|1580|1320|1310|1250|1220|1040|990|996|1070|1010|960|1110|990|958|995|1040|1090|1090|1130|1100|1040|1060|1110|1090|1000|927|1030|1080|1020|956|920|951|971|765|698|708|788|772|820|765|834|670|727|830|1060|1050|1130|1260|1190|1160|1280|1250|1090|1160|1170|1210|1230|1250|1250|1100|1050|1100|1180|1080|1360|1620|1510|1540|1330|1160|1530|1630|1780|1780|1670|1700|1600|1750|1390|1510|1420|1460|1320|1350|1250|1190|1140|1200|1160|1220|1250|1380|1440|1350|1330|1180|1000|1140|1220|1540|1600|1210|1150|1360|950|890|834.7|818.6|775.4|783.1|660.2|711.9|697.5|688.1|736.4|796.6|762.7|733.1|610.2|542.4|533.9|541.5|542.4|521.2|439.8|389.8|401.7|416.1|377.1|368.6|363.6|383.9|385.6|380.5|344.1|309.3|317.8|319.5|317.8|300.8|312.7|315.3|337.3|318.6|286.4|||||||||||||||||||||||||||||||||||||||||||||||||
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1145|1050|1090|995|991|1050|1020|992|840|995|895|996|1137|1200|1197|1285|1306|1345|1360|1295|1240|1166|1202|1196|1161|1100|1009|1110|1090|995|1015|1060|1000|1030|847|900|1040|1130|1140|1130|1190|1180|1120|1210|1120|1090|1210|1240|1210|1220|1150|1170|1270|1270|1300|1340|1310|1350|1350|1200|1170|1230|1220|1100|1050|1060|1110|1100|1090|1210|1120|1140|1090|1160|1240|1280|1270|1310|1270|1280|1410|1490|1290|1260|1430|1450|1460|1280|1220|1250|1300|1110|990|959|1070|1100|1130|1180|1220|1070|1130|1270|1270|1230|1340|1400|1450|1360|1460|1450|1260|1340|1320|1500|1490|1550|1590|1300|1289.7|1289.7|1364.5|1224.3|1560.7|1897.2|1869.2|1869.2|1738.3|1542.1|1934.6|2158.8999|2280.3999|2429.8999|2373.8|2308.3999|2102.8|2140.2|1794.4|1953.3|1654.2|1682.2|1738.3|1822.4|1766.4|1757|1644.9|1588.8|1551.4|1588.8|1598.1|1803.7|2000|1757|1775.7|1635.5|1439.3|1635.5|1729|1925.2|2168.2|2130.8|2158.8999|2467.3|1766.4|1682.2|1654.2|1588.8|1616.8|1579.4|1383.2|1486|1486|1299.1|1186.9|1140.2|1037.4|1084.1|857.9|776.6|794.4|792.5|841.1|953.3|811.2|700|670.1|668.2|552.3|532.7|502.8|535.5|538.3|550.5|532.7|544.9|532.7|546.7|568.2|518.7|542.1|523.4|524.3|542.1|562.6|||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|14700|16700|17590|16600|19050|19500|21400|21700|23400|18510|26400|21000|16600|17060|16900|16240|14580|13650|14090|13000|11500|12150|9990|10760|8900|8190|8240|10700|11040|10600|10500|9080|9920|10600|9010|8600|9510|10600|11800|15200|15700|15100|16700|14700|15100|16600|16600|17700|17400|18400|17300|17200|19200|17800|18200|17300|16300|16500|17000|14500|14400|13900|13800|12800|11200|12100|13700|13800|13700|14600|18000|16900|18000|17500|18100|17600|17900|18000|16500|16700|17500|16800|15300|13800|15500|14600|14700|13600|12500|12900|12900|10400|9480|9870|9990|9770|9410|9990|10600|9020|10600|12300|13300|11800|13500|13600|13600|13300|14500|14800|14600|16100|15500|16000|15500|14400|14400|12000|11600|11300|12800|12400|15000|17100|18500|18400|17000|17100|18300|18700|18800|16000|14900|14400|13800|14400|14300|14400|12900|13100|11900|11800|11300|10700|9910|10900|11000|12800|11500|10700|11200|10200|9850|9500|9010|9190|9770|12600|10803.5703|11339.2803|10625|8598.21|7598.21|7946.4302|9107.1396|9375|9642.8604|9017.8604|9196.4297|8258.9297|8241.0703|7500|8839.2803|9285.71|9196.4297|7767.8599|7767.8599|8125|8187.5|8035.71|7633.9302|6696.4302|7232.1401|7053.5698|8125|7964.2798|8875|8910.71|9375|9910.71|9464.2803|9196.4297|10178.5703|10803.5703|10178.5703|9017.8604|9642.8604|9107.1396|10714.2803|11607.1396|11339.2803|12321.4297|12500|||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1459|1590|1578|1405|1430|1350|1259|1256|1345|1455|1520|1460|1550|1641|1760|1786|1820|1801|1834|1860|1870|1925|1921|1980|1998|2040|1995|2060|2020|1929|1888|1870|1840|1900|1890|1920|1930|1910|1960|1940|1950|1980|1950|1980|2090|2110|2260|2300|2310|2360|2300|2370|2420|2470|2570|2420|2420|2450|2470|2380|2400|2430|2313.7|2333.3|2313.7|2215.7|2215.7|2137.3|2166.7|2137.3|2294.1001|2313.7|2352.8999|2402|2421.6001|2490.2|2490.2|2519.6001|2460.8|2529.3999|2745.1001|2764.7|2666.7|2666.7|2764.7|2794.1001|2931.3999|2990.2|2862.7|2911.8|2990.2|2725.5|2303.8999|2294.1001|2156.8999|2205.8999|2225.5|2303.8999|2343.1001|2186.3|2088.2|2186.3|2098|2352.8999|2578.3999|2470.6001|2941.2|2872.5|2892.2|2843.1001|2852.8999|2833.3|2637.3|2686.3|2656.8999|2617.6001|2656.8999|2529.3999|2509.8|2225.5|2215.7|1754.9|2303.8999|2754.8999|2921.6001|3039.2|2852.8999|2460.8|3412.1001|3575.5|3863.8999|3931.2|3498.7|3479.3999|3469.8|3729.3|3296.8|3575.5|3479.3999|3489|3719.7|3950.3999|3873.5|2672|2451|2316.3999|2326|2652.8|2883.5|2114.6001|2066.5|2018.5|2085.7|1826.2|1691.7|1893.5|2018.5|2066.5|2066.5|1970.4|2239.5|2306.8|2460.6001|2297.2|2374.1001|2431.8|2319.6001|2257.3999|2026.3|2088.5|2381.8|2461.8|1733|1582|1564.2|1706.4|1537.5|1422|1439.8|1324.2|1430.9|1724.2|1333.1|1279.8|1359.8|1404.2|1190.9|1199.8|1190.9|1119.8|1137.6|1030.9|986.5|942.1|995.4|977.6|1022.1|977.6|1022.1|1075.4|1066.5|1146.5|986.5|||||||||||||||||||||||||||||||||||||||||||||||||
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|390|434|474|466|594|556|550|519|459|451|341|419|410|403|425|462|493|469|489|462|480|434|407|420|391|399|430|468|437|450|419|420|446|436|390|451|450|498|523|577|602|586|610|612|595|606|581|676|670|690|653|685|740|682|712|672|620|632|606|575|578|570|611|540|434|473|517|500|603|620|699|684|716|716|738|738|753|744|686|705|692|680|600|551|705|718|780|789|744|768|705|675|520|515|522|535|552|575|630|606|620|680|610|640|708|763|739|710|748|776|682|795|790|851|859|820|894|709|692|700|892|680|932|1160|1180|1260|1160|1050|1340|1480|1460|1470|1510|1500|1530|1600|1510|1550|1510|1360|1400|1220|1170|1170|1050|1110|1130|1230|1200|1150|1200|1110|1130|1090|935|918|970|1180|1270|935|887|840|760|800|849|870|964|975|1050|990|1050|905|1090|1140|1070|1030|856|880|862|865|839|701|700|660|725|724|780|683|754.5|741.8|750|781.8|672.7|614.5|540|484.5|480|460|540|538.2|501.8|522.7|485.5|||||||||||||||||||||||||||||||||||||||||||||||||
04749|946277|/equities/shimamura-co-ltd|TOPIX500|8280|7950|8180|10000|12380|11290|14920|11400|13300|16500|16500|19500|15000|13950|13850|10200|10450|7240|7170|6200|5500|4900|5170|4810|4570|4600|4440|4400|3780|3600|3300|2960|3070|2740|2280|2600|3250|3480|4000|4080|4080|4070|3750|3490|3170|3300|3980|4260|4240|4680|4400|4670|4770|4770|4760|4290|3760|3980|4050|3900|3640|3620|3750|3130|2880|2980|3190|2900|3580|4172.7002|4545.5|4136.3999|4181.7998|4527.2998|4809.1001|4909.1001|4627.2998|4718.2002|4545.5|4627.2998|4572.7002|4618.2002|4727.2998|4654.5|5118.2002|5354.5|4918.2002|4863.6001|4754.5|4736.3999|4227.2998|3872.7|3318.2|3036.3999|2954.5|2890.8999|2909.1001|2727.3|3318.2|2827.3|4136.3999|4409.1001|4045.5|4590.8999|5172.7002|5124|4834.7002|4636.3999|5132.2002|5124|4933.8999|5057.8999|5190.1001|4669.3999|4429.7998|4355.3999|4297.5|3598.8|3681.3999|3749.1001|3906.8|3080.3999|4207.3999|5033.7998|3831.7|3816.7|2960.2|2817.3999|3298.3|2950.6001|2609.1001|2356.3999|2390.5|2424.7|2342.7|1864.6|1816.8|1830.5|1741.7|1741.7|1810|1870.9|1841.2|1805.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2165|2050|2160|2195|2500|2370|2000|2080|2175|2290|1801|2040|2620|2535|2660|3010|2910|2900|3060|2940|2825|2505|2800|3330|2745|2905|3100|3410|3500|3070|2905|2860|2620|2730|2420|2620|2470|2730|2560|2780|2410|2150|2200|1930|2020|1990|1920|1920|2040|2070|1960|2100|1960|2050|2160|1980|1820|2060|1870|1760|1900|1960|1940|1660|1470|1570|1650|1710|1910|1800|1950|1930|1900|2120|2260|2280|2240|2430|2650|2680|2830|2910|2800|2620|2720|2960|2830|2840|2560|2670|2470|2390|2140|2080|1830|1550|1410|1260|1510|1240|1430|1560|1310|1280|1780|2000|2100|2340|2509.1001|2272.7|2072.7|2054.5|2836.3999|3181.8|4049.6001|3719|3462.8|3471.1001|3421.5|3595|3606.3|2178.8|2704.7|2945.2|3012.8|3118|3155.5|2411.7|2088.7|2111.2|1908.3|1577.8|1359.9|1179.6|984.2|954.2|818.9|849|751.3|713.7|751.3|773.9|773.9|722|728.8|751.3|803.9|788.9|856.5|826.4|864|788.9|818.9|667.9|510.9|544.7|533.4|649.9|668.7|646.1|598|537.2|500.9|486.6|465.1|500.9|508|515.2|454.4|457.9|468.7|500.9|554.5|565.3|493.7|465.1|421.5|397.8|395|393.5|375.7|358.5|386.4|373.5|390|393.5|400.7|404.3|422.2|379.2|344.2|357.1|359.2|364.9|400.7|397.1|412.1|407.9|429.3|440.1|472.3|435|400|||||||||||||||||||||||||||||||||||||||||||||||||
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|299|306|319|287|318|255|282|287|265|317|333|347|374|467|493|501|485|450|474|482|380|400|370|402|381|350|360|406|410|385|396|429|513|463|307|410|530|532|640|607|697|693|610|651|721|763|869|950|1040|1090|1020|1080|1230|1240|1210|1180|1090|1120|1100|1040|944|992|1010|902|838|858|904|822|959|1010|984|974|997|996|1050|972|1010|956|909|829|923|940|782|762|863|815|870|830|839|936|970|890|825|817|882|949|845|983|1070|850|885|1060|1040|1120|1150|1210|1290|1230|1370|1320|1250|1380|1380|1480|1560|1590|1640|1480|1540|1450|1620|1480|1650|1910|2090|2160|1690|1620|2070|2130|2270|2430|2210|2220|2090|2390|1950|2130|2200|2290|2180|1580|1490|1350|1320|1050|941|970|1020|1040|970|921|915|889|800|941|1010|1030|1030|921|920|1040|1160|1080|1020|909|730|730|656|839|830|605|585|565|594|544|415|367|360|377|399|489|365|329|274|277|260|230|227|231|230|221|218|220|230|229|233|231|244|249|240|248|249|||||||||||||||||||||||||||||||||||||||||||||||||
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4490|4530|5300|5480|5160|5380|5750|6300|6090|5700|4500|4030|4250|4460|4550|4170|4340|3710|3900|3060|2740|2805|2640|2690|2365|2190|1960|2370|2400|2575|2580|2650|2790|2850|2450|2960|3020|3310|3060|3390|3040|2890|2600|2320|2340|2230|2090|2080|1950|2000|1900|1860|2100|2170|2260|2070|2038.1|2057.1001|2104.8|2000|1981|1819|1828.6|1685.7|1428.6|1466.7|1552.4|1504.8|1485.7|1619|1885.7|1838.1|1952.4|1942.9|1981|1971.4|2009.5|2114.3|1971.4|1857.1|2057.1001|1809.5|1533.3|1438.1|1695.2|1609.5|1714.3|1704.8|1628.6|1685.7|1790.5|1590.5|1514.3|1485.7|1485.7|1476.2|1352.4|1266.7|1371.4|1304.8|1247.6|1495.2|1476.2|1542.9|1495.2|1571.4|1438.1|1390.5|1552.4|1561.9|1514.3|1571.4|1542.9|1571.4|1552.4|1457.1|1419|1161.9|1133.3|1104.8|1209.5|1057.1|1361.9|1676.2|1752.4|1581|1504.8|1361.9|1571.4|1704.8|1704.8|1723.8|1733.3|1714.3|1714.3|1800|1638.1|1819|1885.7|1885.7|1504.8|1542.9|1600|1523.8|1381|1495.2|1714.3|1857.1|1800|1838.1|2085.7|1895.2|1885.7|1771.4|1552.4|1571.4|1666.7|2085.7|1971.4|1990.5|1866.7|1733.3|1428.6|1333.3|1123.8|1085.7|1057.1|1085.7|1000|905.7|877.1|839|1123.8|1219|1228.6|1133.3|952.4|981|853.3|797.1|763.8|642.9|635.2|586.7|763.8|810.5|961.9|1009.5|1028.6|1114.3|981|1057.1|1190.5|1238.1|1038.1|915.2|1095.2|1009.5|1315.2|1251.7|1043.1|1006.8|897.1|||||||||||||||||||||||||||||||||||||||||||||||||
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1340|1550|1903.3|1216.7|1600|1450|1816.7|1800|2023.3|1566.7|1633.3|1466.7|1750|1650|1826.7|1893.3|1863.3|1550|1583.3|1463.3|1350|1400|1466.7|1516.7|1316.7|1633.3|1580|1600|1683.3|1933.3|1916.7|1850|1883.3|1900|1470|1736.7|1700|1776.7|1720|1706.7|1383.3|1443.3|1463.3|1403.3|1363.3|1453.3|1263.3|1270|1183.3|1223.3|1060|970|1183.3|1136.7|1233.3|1173.3|1390|1416.7|1420|1400|1496.7|1433.3|1093.3|696.7|616.7|530|543.3|553.3|633.3|633.3|796.7|813.3|700|733.3|866.7|920|916.7|913.3|873.3|906.7|1000|1063.3|1033.3|956.7|1040|1120|1093.3|1100|1100|1106.7|1166.7|1066.7|916.7|1006.7|1010|950|846.7|940|1033.3|1100|1010|970|920|833.3|820|933.3|850|843.3|1036.7|1163.3|966.7|1166.7|1133.3|1133.3|1086.7|1060|826.7|666.7|543.3|480|616.7|453.3|760|900|883.3|680|626.7|570|563.3|576.7|503.3|516.7|523.3|526.7|516.7|510|526.7|526.7|466.7|486.7|520|596.7|533.3|563.3|480|550|566.7|626.7|633.3|666.7|726.7|633.3|636.7|586.7|556.7|540|606.7|830|756.7|810|833.3|450|330|308.3|366.7|433.3|543.3|580|636.7|600|611.1|719.4|869.4|913.9|958.3|694.4|713.9|830.6|708.3|775|633.3|508.3|533.3|552.8|861.1|1111.1|1388.9|1372.2|1666.7|1642.2|1524.4|1595.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2095|1975|1850|1790|2010|1710|1681|1810|1540|1552|1221|1170|961|860|950|999|977|1044|1082|1031|919|848|787|857|858|799|760|770|790|693|719|715|650|656|588|707|751|740|810|850|907|875|852|715|751|802|831|910|884|916|858|900|942|944|960|922|863|903|892|867|852|883|875|810|735|799|830|817|768|861|892|863|895|878|948|937|891|950|920|905|1000|994|840|811|1020|1100|1070|1050|977|1040|890|815|736|729|761|790|792|740|801|720|709|780|821|790|901|938|946|976|1120|1230|960|1040|1070|1140|1180|1170|1200|996|1040|1040|1260|975|1240|1510|1480|1610|1500|1350|1670|1830|1750|1700|1830|1840|1830|1790|1590|1620|1560|1640|1550|1650|1670|1590|1540|1660|1720|1790|1680|1850|2020|2050|1780|1770|1490|1420|1520|1720|1890|1700|1720|1800|1840|1650|1723.8|1600|1657.1|1466.7|1257.1|1314.3|1485.7|1323.8|1238.1|1066.7|952.4|1009.5|857.1|762.9|761.9|711.4|725.7|719|752.4|773.3|809.5|804.8|682.9|676.2|676.6|682.1|633.1|616.8|635.8|595.9|618.6|598.6|634.9|574.1|557.8|570.5|582.1|618.4|606.1|||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1413|1322|1280|1381|1610|1499|1360|1415|1323|1480|1490|1670|1614|1563|1530|1586|1840|1793|1840|1660|1450|1314|1412|1420|1264|1205|1300|1583|1580|1612|1715|1530|1590|1800|1750|1730|1670|1910|1910|1980|1880|1710|1820|1580|1400|1410|1340|1370|1330|1350|1330|1360|1410|1340|1320|1260|1200|1170|1240|1090|1020|1030|1020|1000|955|1020|1020|1060|1040|1080|1190|1190|1170|1190|1160|1160|1190|1190|1180|1150|1210|1250|1230|1180|1320|1300|1410|1390|1410|1440|1400|1330|1310|1310|1390|1400|1360|1320|1380|1330|1420|1400|1400|1480|1500|1500|1590.9|1554.5|1645.5|1636.4|1454.5|1545.5|1595|1586.8|1669.4|1661.2|1652.9|1480.1|1517.7|1577.8|1562.7|1389.9|1532.7|1765.6|1758.1|1780.6|1615.3|1389.9|1682.9|1765.6|1908.3|1810.7|1682.9|1765.6|1540.2|1435|1322.3|1307.3|1314.8|1269.7|1269.7|1254.7|1224.6|1209.6|1104.4|1217.1|1262.2|1352.4|1337.3|1352.4|1435|1262.2|1284.7|1232.2|1051.8|1164.5|1239.7|1705.5|1660.4|1773.1|1510.1|1487.6|1389.9|1292.3|1405|1367.4|1517.7|1540.2|1256.7|1229.4|1454.8|1359.2|1366|1325|1277.2|1318.2|1086|935.7|976.7|887.9|867.4|751.3|778.6|724|771.8|758.1|792.3|730.8|724|744.5|758.1|785.5|771.8|799.1|771.8|717.2|765|710.3|792.3|724|683|703.5|703.5|||||||||||||||||||||||||||||||||||||||||||||||||
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|961|929|895|888|893|1000|995|898|873|1034|1028|1085|1160|1259|1203|1269|1213|1290|1442|1420|1425|1440|1395|1348|1350|1249|1220|1380|1470|1478|1469|1490|1410|1400|1390|1180|1240|1280|1250|1250|1290|1130|1130|1070|1010|1090|1240|1280|1290|1320|1220|1240|1390|1410|1420|1360|1280|1290|1320|1290|1220|1350|1270|1110|1050|1190|1150|1010|1130|1210|1240|1300|1330|1360|1350|1340|1370|1400|1330|1280|1340|1330|1270|1230|1500|1530|1510|1490|1400|1360|1400|1250|1300|1270|1270|1340|1240|1250|1270|1150|1060|1140|976|1100|1210|1320|1440|1440|1390|1370|1380|1320|1330|1400|1350|1260|1180|1120|1000|948|990|990|1170|1250|1260|1290|1170|1110|1370|1550|1650.5|1484.5|1435.7|1416.1|1308.7|1259.9|1211|1230.6|1201.3|1201.3|1234.1|1225.2|1207.5|1021|1012.2|976.6|967.8|1038.8|1037.9|1003.9|1037.9|1037.9|1055|910.3|782.7|804|850.8|969.9|1072|1165.6|1123|1182.6|1114.5|910.3|791.2|859.3|565.8|558.1|536|569.2|591.3|604|593.8|621.1|561.5|580.2|534.3|495.2|516.4|536|527.5|582.8|587.9|613.4|510.5|476.4|451.8|519|510.5|421.1|408.4|374.3|340.3|334.4|335.2|331.8|336.1|343.7|421.1|335.2|292.7|270.5|222.1|||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|4790|4820|5200|5250|5280|5240|5010|5610|6300|4850|4310|4410|4550|5090|5490|5300|5700|5180|5250|6100|4500|5150|4540|4670|4200|4150|4600|5090|4660|5400|5400|5730|7320|7020|6640|8100|8670|9350|10600|10300|10700|11400|10600|10200|10800|10200|10000|10800|11600|12000|12000|12200|12700|11700|12000|11600|12000|13000|11400|10900|10300|10400|10800|9870|9200|9590|9860|9450|10000|10700|11100|11000|11100|11400|12400|12500|12800|13000|12800|12200|12900|12500|11400|10700|11700|12400|12600|12200|12500|12900|12800|11600|11000|10800|11000|10900|10000|10400|10100|9700|9990|10800|8990|10900|12500|12400|13900|12900|14700|12001.5|17145|16513.3008|14437.9004|19852.0996|28153.9004|28695.3008|30500|31402.4004|34199.6992|32485.1992|32485.1992|25266.3008|33748.5|45569.5|43764.8008|42140.5|37718.8984|37718.8984|39704.1016|46832.8008|43042.8984|35553.3008|32575.4004|35192.3008|35553.3008|32936.3984|36275.1992|34380.1992|31131.6992|30229.3008|31492.5996|31492.5996|28875.6992|28334.3008|27522.1992|29597.5996|27973.4004|31492.5996|30951.1992|31131.6992|29417.1992|33387.6016|31582.8008|28424.5996|27071|32304.6992|33929|36997|38350.6016|39704.1016|32485.1992|27973.4004|17325.4004|17054.6992|17866.9004|17145|16152.4004|16693.8008|14618.2998|15791.4004|16874.3008|17415.6992|18949.6992|19130.1992|16332.7998|14347.5996|12994.0996|10377.2002|10738.2002|12362.4004|7670.1001|7525.7002|6686.5|6677.5|6397.7998|6298.5|6091|5919.5|5910.5|5955.6001|5739.1001|5775.1001|6361.7002|6316.6001|6668.5|6154.1001|6235.3999|7209.8999|5865.3999|5585.7002|5874.3999|4692.2998|4602.1001|||||||||||||||||||||||||||||||||||||||||||||||||
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1280|1370|1500|1550|1760|1280|1360|1380|1330|1350|1160|1550|2010|1580|1500|1540|1580|1450|1500|1220|1020|980|990|1100|880|860|1140|1430|1500|1420|1380|1410|1750|1640|1180|1900|2180|2000|2320|2580|3000|2930|3050|2610|2650|2320|2560|2890|3040|3090|3010|3080|3380|3480|3490|3400|3200|3450|3300|3100|2960|2870|2990|2730|2480|2740|3090|2880|2970|3240|3510|3390|3580|3570|3650|3200|3500|3700|3300|3250|3190|3150|2560|2620|3180|3130|3590|3620|3550|3910|4150|3120|2820|2880|2720|2850|2820|3000|3000|2770|2850|3130|2930|3000|3530|3760|4100|4000|4470|4120|3940|4730|4670|5190|5240|5200|5500|4600|4950|4250|5490|4400|5750|6700|7000|8110|6750|6410|8900|10100|10800|11600|11300|10400|11100|12100|11100|12100|13500|12000|10300|9800|9020|9340|8700|9150|7870|9200|9550|7880|7700|7360|7370|6700|6450|7200|7450|7890|7390|6200|6690|6590|6950|6150|5780|4250|3620|3470|3250|3340|3600|3510|3800|4140|2700|2970|2600|2100|2180|2060|2180|2270|2310|2220|2410|2380|2280|2340|2030|2050|2050|2090|2070|2030|2090|2200|2180|2150|2500|2340|1890|1930|2040|||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|16240|17550|19100|19500|19150|17090|22000|21300|20200|22780|23010|19220|17750|15000|16700|14000|14150|11140|11410|10800|9630|8740|9090|9190|8870|9480|9400|10840|10490|11200|11000|9950|11000|11500|11500|11300|10500|11500|10200|11700|9670|9550|9310|8550|8310|7500|7780|7720|7370|7800|7570|8290|8390|8550|8200|7730|7280|7590|7670|7400|7250|6690|5950|5360|4900|4520|4740|4290|4220|5060|5670|5460|5180|5020|4820|4530|4830|4000|3930|3920|3570|3300|3000|3100|3460|3460|3550|3550|3400|3670|3460|3030|2080|2520|2300|2170|1970|2400|2410|2700|2870|3000|2690|2700|3380|3500|3880|4400|4610|4750|4700|5000|5900|5990|6340|6300|4875|4125|4066.7|4666.7002|6083.2998|4908.2998|7125|7333.2998|7583.2998|7325|6958.2998|6291.7002|5991.7002|6258.2998|6408.2998|5583.2998|5791.7002|6166.7002|5201.3999|4118.1001|4076.3999|3854.2|3472.2|3888.8999|3964.1001|4050.8999|4253.5|4166.7002|4195.6001|4224.5|4282.3999|4282.3999|4224.5|3964.1001|4224.5|4253.5|4605.5|3877.3|3375.8|3086.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1141.7|1648.3|2448.3|1558.3|2433.3|2716.7|4400|4805.5|9166.5996|6111.1001|5722.2002|3955.5|2422.2|2244.3999|2072.2|1694.4|1417.2|777.2|860.6|722.2|463.9|483.3|372.2|366.7|287.8|305.6|322.2|399.4|305|310|338.9|302.8|271.1|237.8|189.4|130|215|272.2|277.8|345|408.9|433.3|419.4|436.1|461.5|410.3|349.1|364.5|461.5|500|470.1|518.9|583|601.3|641|662.4|536.4|471|473.1|492.8|551.6|512.4|358.2|261.6|214.9|163.5|148|140.2|123.5|178|244.7|241.4|261.4|259.2|267|198|210.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9050|10660|12000|10250|9930|9550|12210|14490|16850|13750|15000|9350|8200|8095|7055|7150|6675|5575|5550|5500|4445|4270|4050|4505|3750|4645|4955|6105|5995|5805|5525|5550|5700|5900|6000|5400|5150|5650|5200|6000|5000|4945|4640|4300|4305|4050|3820|3660|3380|3515|3415|3375|3630|3425|3410|3225|3075|3275|3295|2750|2305|2575|2650|2360|2045|2060|2130|2100|2120|2320|2840|2630|2945|2890|3075|2900|3000|3120|2850|2960|3220|3195|2765|2370|2465|2275|2270|2225|2145|2245|2510|2190|2000|2050|2130|2050|1990|2005|2065|1985|2060|2155|2155|2035|2040|2145|2200|2175|2615|2690|2586.3999|2840.8999|2909.1001|2890.8999|2840.8999|2981.8|3068.2|2836.3999|2650|2727.3|2954.5|2636.3999|3431.8|3950|4090.8999|3895.5|3840.8999|3600|3722.7|3750|3977.3|3781.8|3795.5|3872.7|4022.7|3600|3431.8|3500|3036.3999|3095.5|3181.8|3318.2|3259.1001|3022.7|2727.3|2954.5|2995.5|3250|2368.2|2363.6001|2550|2377.3|2227.3|2159.1001|2100|2113.6001|1850|2536.3999|2154.5|2254.5|1931.8|1427.3|1304.5|1345.5|1490.9|1422.7|1522.7|1604.5|1677.3|1395.5|1436.4|1277.3|1522.7|1672.7|1750|1690.9|1590.9|1781.8|1881.8|1736.4|1763.6|1522.7|1627.3|1613.6|1890.9|1845.5|1977.3|1936.4|2222.7|1868.2|1568.2|1627.3|1759.1|1827.3|1609.1|1527.3|1631.8|1495.5|1659.1|1686.4|1554.5|1772.7|1613.6|||||||||||||||||||||||||||||||||||||||||||||||||
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1420|1455|1480|1450|1420|1410|1375|1375|1400|1410|1410|1400|1485|1505|1535|1475|1500|1545|1570|1530|1515|1525|1435|1450|1490|1520|1500|1550|1625|1730|1715|1800|1800|1655|1500|1700|1750|1775|1868.9|1888.3|2019.4|2029.1|1956.3|1990.3|2106.8|2004.9|2038.8|2165|2305.8|2378.6001|2383.5|2359.2|2461.2|2475.7|2466|2368.8999|2208.7|2218.3999|2194.2|2082.5|2034|2106.8|2131.1001|2063.1001|1917.5|2009.7|2072.8|2048.5|2165|2233|2179.6001|2233|2354.3999|2402.8999|2451.5|2470.8999|2587.3999|2606.8|2577.7|2436.8999|2461.2|2669.8999|2451.5|2228.2|2864.1001|2912.6001|3087.3999|2936.8999|2810.7|2961.2|2873.8|2737.8999|2223.3|2150.5|2208.7|2174.8|2135.8999|2344.7|2320.3999|2087.3999|2024.3|2169.8999|1936.9|2572.8|3009.7|3082.5|3174.8|3058.3|3373.8|3252.3999|2888.3999|3203.8999|3301|3475.7|3587.3999|3713.6001|3786.3999|3252.3999|3233|3058.3|3398.1001|3082.5|3708.7|4660.2002|4854.3999|5679.6001|4902.8999|4805.7998|6844.7002|7524.2998|8106.7998|8543.7002|7912.6001|8349.5|7193.2998|7458.1001|6266.6001|7149.2002|7105|7767|7193.2998|6001.7998|5295.7002|5251.5|4810.2002|4722|4457.2002|4165.8999|4280.7002|4413.1001|4302.7002|3724.6001|3711.3999|3596.6001|3155.3|3309.8|3883.5|3839.3999|4015.8999|4082.1001|4320.3999|4589.6001|3707|3751.1001|3771.2|3506.3999|3109.2|3370|2627.8|3189.3999|3686.8999|3349.8999|3129.3|2066.1001|1945.8|2351|2094.2|1564.6|1664.9|1604.8|1761.2|1965.8|1785.3|1584.7|1327.9|1432.2|954.8|966.9|938.8|906.7|862.6|858.5|818.4|822.4|822.4|818.4|822.4|826.4|862.6|826.4|830.5|806.4|798.4|||||||||||||||||||||||||||||||||||||||||||||||||
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2526.7|3000|3533.3|3740|4200|3900|4053.3|4093.3|4600|4137.7998|5022.2002|4400|4444.3999|4475.6001|4000|3511.1001|2364.3999|2000|1933.3|1977.8|1437|1096.3|1105.2|1007.4|868.1|856.3|776.3|800|797|859.3|924.4|862.2|823.7|788.1|737.8|648.9|740.7|711.1|856.3|918.5|862.2|728.9|720|681.5|743.7|767.4|779.3|859.3|823.7|850.4|832.6|877|1019.3|930.4|903.7|880|977.8|1102.2|1161.5|1128.9|1096.3|1120|912.6|800|755.6|797|814.8|746.7|782.2|794.1|948.1|803|1090.4|1037|1419.3|1511.1|1525.9|1481.5|1454.8|1475.6|1588.2|1318.5|1125.9|1117|1277|1238.5|1123|1040|992.6|859.3|891.9|903.7|813.5|870|945.5|969.7|740.7|940.1|1212.1|1139.4|1212.1|1266|1037|1134|1398|1239.1|993.9|1616.2|2127.8999|1977.1|2154.8999|1804.7|2101|2316.5|2101|2168.3999|2478.1001|1987.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1150|1310|1275|1003|1146|930|834|730|858|577|505|573|613|490|460|425|431|386|397|385|381|379|356|416|413|471|446|491|500|474|424|417|442|400|361|381|481|511|517|560|589|613|594|599|614|625|680|690|674|691|654|665|760|722|770|714|720|749|643|607|627|625|654|610|539|555|579|588|670|660|754|735|767|778|793|780|819|805|750|730|738|740|628|550|733|713|785|794|793|757|718|670|621|585|595|564|550|536|600|522.9|539|642.9|653.3|583.8|643.8|691.4|713.3|681.9|840|879|839|947.6|859|909.5|839|789.5|790.5|613.3|709.5|657.1|801|644.8|895.2|1142.9|1104.8|1114.3|1038.1|971.4|1095.2|1114.3|1123.8|1123.8|1142.9|1323.8|1160.2|1125.5|1064.9|1064.9|1013|969.7|935.1|961|883.1|865.8|831.2|865.8|909.1|995.7|952.4|935.1|1013|952.4|978.4|926.4|857.1|684|675.3|864.9|750.6|761.9|735.9|626.8|523.8|562.8|578.4|588.7|632|675.3|703|649.4|722.1|706.5|749.8|761|703|666.7|671|726.4|704.8|761.9|665.8|606.9|597.4|623.4|705.6|714.3|813.9|822.5|900.4|795.7|735.9|805.2|831.2|864.9|740.3|692.6|557.6|571.4|688.3|671|649.4|689.2|689.2|||||||||||||||||||||||||||||||||||||||||||||||||
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|760|652|714|775|750|816|860|816|731|741|704|751|880|856|886|976|949|805|820|735|701|655|556|612|580|705|717|821|695|635|593|536|481|470|352|420|477|487|528|553|595|602|640|555|573|499|468|528|531|529|490|506|560|492|495|488|427|425|411|369|354|381|390|342|319|318|350|345|359|377|446|435|446|427|432|440|490|431|406|408|383|345|275|275|328|327|355|380|360|405|420|350|318|348|343|356|349|390|435|350|335|349|320|310|347|369|399|394|463|450|390|422|466|523|498|525|561|402|446|497|651|480|896|825|680|680|669|597|799|872|946|949|925|940|960|1070|1030|1070|990|936|1010|900|820|885|876|855|741.2|789.2|891.2|664.7|646.1|597.1|579.4|558.8|500|488.2|520.6|628.4|671.6|554.9|544.1|533.3|519.6|469.6|464.7|455.9|459.8|479.4|475.5|523.5|553.9|479.4|556.9|534.3|537.3|503.9|480.4|519.6|512.7|540.2|569.6|547.1|676.5|572.5|634.3|565.7|547.1|558.8|573.5|558.8|465.7|460.8|468.6|470.6|486.3|470.6|434.3|422.5|432.4|488.2|491.2|524.5|529.4|||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|6120|6025|7050|6625|7000|5950|5750|5375|6185|5450|4575|4595|5135|5265|5725|5250|4910|4735|4530|4370|3950|4285|4360|4215|3950|3975|3830|4665|4620|4455|4605|4225|4190|4025|3945|4200|4295|4235|4035|4825|4575|4375|4290|4000|4005|4110|3525|3630|3680|3800|3735|3850|4060|4040|4200|4070|4080|4000|4080|4065|4190|3755|3740|3270|2915|2810|3055|2910|3000|3200|3515|3505|3590|3630|3425|3475|3605|3625|3145|3075|2610|2600|2125|2180|2650|2615|2650|2650|2950|2745|2610|2200|2050|2015|1990|1910|2095|1995|2175|1870|2175|2450|2320|2350|2695|2925|2755|2650|3200|2960|2700|3195|3300|3565|3630|3450|3675|2475|2815|2625|3190|2450|3050|3885|3755|4050|3690|3250|4455|4800|4895|4905|4850|5350|4750|4635|4285|4650|4775|4800|4480|4580|4265|4325|4000|4050|4150|4250|4760|4490|4375|4455|4225|3850|3340|3300|3470|4195|3950|3750|3895|3809.5|2881|2776.2|2761.8999|2714.3|2619|2809.5|2523.8|2714.3|3128.6001|2857.1001|3314.3|3547.6001|3333.3|2623.8|2757.1001|2714.3|2428.6001|2271.3999|2285.7|1904.8|2095.2|2166.7|2361.8999|2528.6001|2681|2895.2|2909.5|2909.5|3019|3190.5|3381|2952.3999|2709.5|2342.8999|2738.1001|2515.2|3039|3039|2381|2246.8|2255.3999|||||||||||||||||||||||||||||||||||||||||||||||||
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|548|539|501|567|650|525|530|561|415|507|480|575|679|522|573|580|558|501|536|485|430|426|427|427|395|402|375|423|431|368|345|375|405|395|295|415|432|436|477|474|517|484|535|473|458|430|449|496|490|511|482|495|526|541|558|555|544|530|518|496|470|429|448|375|337|428|480|454|441|477|564|570|570|561|575|532|531|503|487|468|430|443|420|414|452|439|475|460|465|494|514|450|434|455|460|477|477|455|445|413|414|466|398|421|430|460|480|450|499|465|441|462|471|531|550|540|580|435|455|450|501|415|549|630|670|715|682|600|815|880|920|960|904|892|909|945|895|962|1040|1090|1000|970|950|944|942|960|914|1000|1090|966.02|927.18|907.77|905.83|901.94|766.99|792.23|775.73|917.48|956.31|800.97|893.2|885.44|841.75|796.12|737.86|495.15|378.64|359.22|323.3|359.22|415.53|412.62|404.85|361.17|308.74|336.89|249.51|230.1|236.89|237.86|248.54|272.82|258.25|237.86|265.05|255.34|223.3|212.62|199.03|206.8|209.71|212.62|208.74|205.83|205.83|205.83|213.59|199.03|220.39|204.85|180.58|195.15|203.88|||||||||||||||||||||||||||||||||||||||||||||||||
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|957|946|930|990|1198|1000|1245|1240|1240|1190|1012|1000|780|763|806|850|892|839|902|777|600|636|551|673|585|538|569|742|669|731|770|857|914|865|730|776|850|870|992|1050|1080|1030|864|860|890|914|923|970|912|976|908|956|984|1210|1240|1140|1040|1110|1120|1010|924|942|904|875|773|773|839|780|810|948|1020|995|999|975|1020|999|1020|1050|987|1020|1030|988|848|843|935|900|915|892|810|872|909|800|730|738|761|800|785|770|810|740|761|851|860|921|953|1020|1050|1020|1110|1070|1030|1050|1030|1110|1110|1130|1120|1000|1010|999|1050|970|1080|1250|1270|1330|1180|1020|1390|1480|1760|1660|1500|1430|1345.5|1436.4|1163.6|1236.4|1263.6|1263.6|1300|1227.3|1154.5|1100|1063.6|972.7|927.3|1009.1|1009.1|1045.5|1063.6|1081.8|1036.4|936.4|797.3|831.8|859.1|1000|954.5|945.5|900|1054.5|1027.3|863.6|889.1|954.5|895.5|856.4|772.7|990.9|1054.5|900.9|909.1|718.2|677.3|745.5|681.8|615.7|640.5|584.3|609.9|709.1|622.3|619.8|636.4|601.7|524.8|546.3|514|500|519.8|491.7|461.2|416.5|426.4|421.5|437.2|425.6|466.9|470.2|372.3|403|397.5|||||||||||||||||||||||||||||||||||||||||||||||||
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1430|1450|1380|1306|1420|1140|1011|811|845|679|560|700|750|810|674|701|699|645|661|577|488|533|440|523|511|460|405|467|465|452|445|540|590|550|428|508|529|580|690|795|860|864|818|800|864|815|960|1170|1130|1190|1100|1110|1180|1150|1120|1150|990|1060|991|962|905|950|982|950|787|855|982|889|1010|1070|1070|1020|1050|1070|1150|1150|1120|1190|1110|1130|1140|1170|999|980|1180|1310|1320|1350|1260|1300|1380|1220|1170|1160|1140|1180|1120|1150|1260|1100|1070|1290|1210|1360|1447.6|1400|1514.3|1476.2|1685.7|1676.2|1469.4|1723.4|1786.8|1904.8|1932|1904.8|1823.1|1768.7|1650.8|1805|1995.5|1551|1941|2521.5|2829.8999|2458.1001|2358.3|2122.3999|2467.1001|2657.6001|2503.3999|2503.3999|2585|2639.5|2449|2385.5|2430.8|2176.8999|2040.8|2049.8999|1968.3|2095.2|2049.8999|2022.7|1959.2|2077.1001|2267.6001|2231.3|2476.2|2512.5|2693.8999|2630.3999|2530.6001|2630.3999|2449|2530.6001|2630.3999|2947.8|3229|3029.5|3147.3999|3038.5|2811.8|2784.6001|3183.7|3274.3999|2984.1001|2884.3999|2884.3999|2684.8|3274.3999|2775.5|2866.2|2721.1001|2556.2|2482|2498.5|2449|2275.8|2333.5|2449|2209.8999|2655.1001|2820|2985|3364.3|3380.7|4197.7998|4302.7998|4182.7998|3583.1001|4265.2998|4152.7998|2691.1001|2923.5|3020.8999|3035.8999|3125.8999|3339.2|2337.3999|2248.8|2262.5|1908.1|||||||||||||||||||||||||||||||||||||||||||||||||
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2055|1925|2000|1799|1814|1573|1440|1445|1450|1430|1200|1123|1381|1460|1540|1460|1390|1336|1452|1420|1250|1320|1261|1333|1290|1322|1166|1419|1403|1444|1575|1690|1820|1930|1770|1690|1600|1720|1790|1990|1930|1850|1740|1680|1670|1630|1630|1610|1510|1510|1440|1460|1570|1470|1500|1450|1370|1330|1280|1200|1170|1190|1250|1120|1000|995|1140|1100|1100|1260|1420|1380|1430|1470|1490|1460|1500|1600|1420|1500|1630|1660|1290|1170|1300|1280|1320|1200|1120|1180|1230|1120|927|820|829|870|841|960|964|860|916|1010|1030|982|1090|1110|1140|1170|1230|1220|1250|1350|1410|1490|1430|1480|1440|1350|1400|1290|1230|1190|1360|1580|1590|1590|1450|1320|1550|1690|1730|1590|1550|1590|1560|1640|1450|1580|1550|1600|1540|1450|1450|1360|1290|1350|1460|1540|1490|1610|1670|1630|1690|1620|1430|1510|1640|1910|1760|1710|1810|1820|1610|1530|1630|1840|1680|1770|1650|1900|1580|1200|1230|1180|1160|1130|845|854|896|886|840|686|702|685|793|780|859|872|912|910|945|965|944|925|881|781|845|811|922|975|884|869|900|||||||||||||||||||||||||||||||||||||||||||||||||
04782|949876|/equities/sumitomo-forestry|TOPIX500|679|752|790|823|731|671|615|641|650|723|755|730|735|779|840|847|960|999|892|815|800|842|835|874|793|675|670|789|805|773|766|751|739|795|654|825|860|880|1160|1110|1260|1260|1300|1330|1250|1150|1390|1560|1590|1600|1510|1580|1630|1640|1610|1630|1550|1710|1690|1410|1420|1520|1530|1470|1410|1350|1490|1440|1360|1690|1570|1680|1610|1850|1980|2010|1980|2040|2040|2130|2280|2250|2150|1910|2270|2300|2220|2030|1890|1970|2240|1980|1950|1800|1870|1900|1900|1890|1950|1800|1950|1910|1760|1760|1750|1660|1620|1640|1790|1740|1760|1780|1740|1700|1740|1710|1600|1263.6|1281.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1065|1190|1345|1370|1785|1375|1200|1230|1175|1500|1400|1550|1655|1495|1815|1545|1375|1355|1450|1280|1325|1350|1175|1250|990|1010|1080|1520|1600|1520|1585|2110|2285|2040|1960|1875|1945|1600|1925|2020|2200|2085|2030|1670|1795|1680|1765|1875|2015|2040|1975|2185|2420|2200|2275|2115|1905|2010|1950|1615|1410|1510|1500|1380|1215|1410|1595|1575|1740|1935|1900|1850|2025|2075|2145|2020|2110|2255|2020|1885|2025|2145|1835|1740|2220|2285|2465|2430|2300|2455|2390|2125|1850|1970|1905|2090|2125|2155|2170|1890|2000|2490|2335|2580|2800|3180|3490|3275|3725|3995|3110|3235|3450|3845|3485|3550|3965|2675|2675|2470|3100|2380|3500|4075|4350|4955|4800|3600|4711.5|5000|5480.7998|5721.2002|5288.5|5192.2998|5288.5|6201.8999|5384.6001|5769.2002|6057.7002|5240.3999|5048.1001|4711.5|4562.5|4629.7998|4336.5|4326.8999|3601|3173.1001|3750|3375|2937.5|3221.2|2783.7|2677.8999|1947.1|1879.8|1875|1961.5|1754.8|1572.1|1663.5|1942.3|1735.6|1730.8|1336.5|1201.9|1201.9|1245.2|976|1033.7|1264.4|1163.5|1230.8|1072.1|1052.9|1076.9|1033.7|1000|990.4|1033.7|1139.4|1274|1346.2|1197.1|1168.3|1101|1105.8|1129.8|1038.5|1086.5|1091.3|1086.5|1057.7|1014.4|1033.7|971.2|1019.2|1004.8|1086.5|1120.2|990.4|1014.4|1048.1|||||||||||||||||||||||||||||||||||||||||||||||||
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1126|1190|1170|850|998|892|652|614|520|534|460|462|640|854|864|1046|1040|1014|1144|990|860|770|726|866|780|852|852|1144|1142|1172|1104|1010|1120|988|896|1028|1218|1276|1434|1364|1614|1630|1716|1468|1660|1504|1562|1670|1786|1864|1786|1804|1898|2040|2120|2060|1926|2000|1900|1780|1594|1632|1590|1430|1250|1352|1496|1440|1466|1582|1820|1840|1900|1934|1878|1860|1930|1934|1758|1850|1794|1830|1772|1498|1712|1714|1988|2180|2040|2200|2160|1568|1280|1310|1302|1424|1344|1460|1480|1420|1318|1560|1580|1624|1978|2060|2120|2140|2240|2080|2040|2260|2400|2600|2500|2360|2460|2200|2260|2120|2580|2440|2620|3100|2760|3320|2760|2420|3600|4400|4260|4380|3420|2780|2740|2680|2720|2780|2960|2840|2754.7|3075.5|2698.1001|2754.7|2358.5|2339.6001|2509.3999|2528.3|2811.3|2943.3999|2792.5|2905.7|2773.6001|2434|2377.3999|2641.5|2641.5|3075.5|3056.6001|3452.8|2811.3|2679.2|2735.8|2566|2264.2|2622.6001|2754.7|2641.5|2735.8|2698.1001|3094.3|2905.7|3283|3358.5|3924.5|4075.5|3283|3490.6001|3660.3999|3056.6001|3698.1001|3301.8999|3396.2|3377.3999|3717|3396.2|3264.2|3584.8999|2717|2679.2|2735.8|2490.6001|3000|2622.6001|2547.2|2264.2|3150.8999|3169.8|3641.5|3037.7|2742.8|2393.3999|1956.7|||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|4700|4660|5210|4910|6340|4150|4060|3780|4070|1390|1260|1390|1740|1930|2060|2050|2370|2130|2740|2680|2510|2230|1990|2310|2220|2240|1880|1950|1780|1810|1930|1980|2220|1800|1620|2390|2400|2270|2310|2970|3600|3470|3420|3120|3300|3540|3820|4300|4700|4900|4490|4810|5380|5360|5500|5280|4910|5120|4850|4660|4080|3700|3780|3270|3080|3550|3990|3900|4670|5650|4580|4700|4890|5240|5450|5490|5440|5380|4950|4820|5710|5350|4430|4300|5310|5900|6340|5800|5950|6340|6210|5420|5330|5350|5360|5500|5380|5510|5090|4160|3900|4580|4050|4600|5330|5850|6180|5710|6980|6800|5850|6560|6500|7400|7000|7600|7850|6200|6050|4880|5950|4400|5750|7310|7540|7800|6700|6200|8170|9000|9400|9500|9010|8800|8900|9350|8700|9650|9790|9910|9000|8100|7160|7200|7000|6210|6060|6200|7100|6680|6240|5950|5660|5750|5300|5550|5600|6170|6226.3999|5452.7998|5000|5792.5|5330.2002|5037.7002|4235.7998|3726.3999|3367.8999|3339.6001|2858.5|3132.1001|3867.8999|3669.8|3726.3999|3490.6001|3396.2|3443.3999|3169.8|2679.2|2660.3999|2547.2|2811.3|3028.3|2990.6001|2849.1001|2934|3122.6001|3292.5|2688.7|2254.7|2377.3999|2264.2|2320.8|2018.9|1698.1|1735.8|1698.1|2132.1001|1490.6|1632.1|1707.5|1500|1566|1556.6|||||||||||||||||||||||||||||||||||||||||||||||||
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|630|565|478|430|487|397|356|345|328|385|330|385|365|395|438|466|455|452|515|449|388|383|357|433|364|240|410|581|620|631|630|740|865|793|760|851|869|965|950|851|1020|919|910|810|840|761|723|790|819|857|760|800|868|850|852|831|719|740|750|689|652|677|713|619|501|523|553|550|536|700|589|585|630|650|665|662|679|713|660|653|699|710|620|606|758|731|767|749|725|771|745|683|538|551|595|591|601|650|710|600|562|700|700|803|884|920|1030|978|1140|1110|1150|1150|1050|1130|1280|1140|1118.2|954.5|859.1|836.4|927.3|863.6|1145.5|1336.4|1372.7|1536.4|1336.4|1181.8|1654.5|1872.7|1963.6|2172.7|1990.9|2000|1781.8|2000|1663.6|1690.9|1763.6|1790.9|1781.8|1490.9|1481.8|1527.3|1463.6|1245.5|1181.8|1263.6|1200|1272.7|1272.7|1263.6|1272.7|1109.1|889.1|1009.1|1272.7|1345.5|1390.9|1400|1436.4|1718.2|1772.7|1672.7|1481.8|1436.4|1445.5|1490.9|1081.8|1400|1454.5|1427.3|1418.2|1327.3|1300|1509.1|1082.6|933.9|983.5|859.5|834.7|843|691.7|652.9|656.2|581.8|452.9|463.6|418.6|423.9|441.5|438.5|420.1|352|350.5|324.5|362|357.4|430.1|401.7|317.6|328.3|330.6|||||||||||||||||||||||||||||||||||||||||||||||||
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|525|644|620|633|642|652|564|566|461|550|450|490|619|595|757|795|846|850|800|775|716|540|530|577|441|671|706|770|750|780|770|713|650|620|561|722|671|645|698|703|760|787|831|786|795|772|863|809|807|815|823|841|949|945|953|901|903|913|877|807|815|815|773|685|630|620|725|695|733|793|961|898.1|980.6|951.5|935.9|970.9|1000|1029.1|951.5|908.7|849.5|883.5|801|801|862.1|854.4|849.5|839.8|825.2|927.2|886.4|868|859.2|842.7|798.1|796.1|806.8|835|868|801.9|810.7|859.2|866|796.1|734|771.8|728.2|705|725.9|715|594.3|680.5|670.5|735|726.8|770.3|761.3|607.9|653.3|784.4|941.3|805.6|992.2|1229.6|1272|1314.4|1153.3|1051.5|1255|1212.6|1339.8|1319.1|1366.2|1319.1|1154.2|1146.4|1044.3|989.3|950.1|793|824.4|895.1|832.3|808.7|757.7|785.2|785.2|800.9|848|895.1|863.7|714.5|691.7|616.4|556.7|526.1|548.8|588.9|616.4|514.3|549.6|463.3|358|353.3|391.8|347.1|353.3|325.9|341.6|298.4|325.9|345.5|376.9|318|287.4|284.2|283.5|274.8|275.6|274.8|294.4|282.7|277.2|291.3|240.3|231.6|228.5|228.5|237.9|237.1|248.1|243.4|235.6|219.9|212.8|212.8|227.7|219.9|234|234|227.7|227.7|213.6|||||||||||||||||||||||||||||||||||||||||||||||||
04790|946345|/equities/sundrug-co-ltd|TOPIX500|687.5|868.8|975|873.8|1025|1083.8|1000|925|740|793.8|900|1000|900|850|687.5|638.8|718.8|531.2|435|436.2|397.5|318.8|268.8|225|187.5|213.8|213.8|212.5|183.8|181.2|206.2|212.5|228.8|237.5|175|218.8|231.2|223.8|245|276.2|310|297.5|253.8|262.5|296.9|359.4|400|435.4|442.7|506.2|532.3|534.4|504.2|446.9|443.7|385.4|348.1|365.5|427.1|368.9|340.3|361.1|399.3|338.5|308.2|309.9|273.4|346.4|397.9|397.9|497.7|491.9|524.4|535.3|549.8|542.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2931.8|3409.1001|3371.2|2757.6001|3022.7|2954.5|2215.8999|1818.2|2492.3999|2454.5|2272.7|3151.5|2840.8999|2636.3999|2651.5|2348.5|2613.6001|2462.1001|2409.1001|2651.5|2147.7|2045.5|1931.8|1833.3|1742.4|1856.1|1477.3|1537.9|1476.5|1469.7|1477.3|1537.9|1553|1628.8|1772.7|1893.9|1515.2|1742.4|2272.7|2386.3999|2371.2|2197|2537.8999|2522.7|2823.7|2720.3999|2761.7|2568.8999|2396.7|2851.2|2961.3999|3064.7|3064.7|2927|2995.8999|3236.8999|3143|3118|2817.3999|2817.3999|2786.1001|2817.3999|3349.6001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1170|1143|1113|1200|1368|1310|1579|1583|1807|1608|1511|1519|1585|1650|1850|1957|1930|1740|1700|1543|1310|1260|1286|1395|1340|1372|1201|1275|1280|1130|1150|1220|1340|1180|1140|1360|1280|1140|1110|1440|1470|1440|1380|1190|1130|1130|1080|1190|1170|1340|1230|1290|1440|1360|1330|1330|1230|1290|1170|1130|1050|1070|1110|1070|944|853|905|919|914|935|1180|1170|1250|1220|1220|1290|1310|1400|1350|1280|1370|1260|1060|955|944|928|935|935|890|952|1010|919|820|859|845|815|790|765|860|757|724|730|685|630|640|655|660|625|718|685|612|672|668|700|712|690|710|601|601|678|680|581|770|851|861|900|933|740|900|988|990|945|940|965|949|905|875|925|910|829|855|810|735|760|715|708|717|744|799|770|790|699|643|613|590|581|555|642|670|665|629|616|585|516|508|525|520|576|560|550|616|625|751|541|535|491|490|501|505|496|490|496|505|540|590|560|571|597|548|502|535|476|435|441|455|418|422|427|443|467|471|470|480|||||||||||||||||||||||||||||||||||||||||||||||||
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|325.6|387.5|412.5|412.5|423.8|407.5|361.2|397.5|437.5|275.6|262.5|390|400|468.8|448.8|425|475|303.8|273.8|225|205|162.5|168.8|168.8|145|135|167.5|181.2|166.2|165|143.8|141.2|148.8|138.8|152.5|176.2|185|193.8|216.2|237.5|250|243.8|231.2|226.2|242.5|225|256.2|256.2|293.8|290|320|335|337.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|163|197|198|194|223|170|169|210|192|205|200|240|320|338|402|410|366|335|350|344|323|305|327|327|297|386|405|401|445|375|386|440|452|418|387|565|515|417|545|685|819|817|879|842|774|814|833|950|975|1020|948|990|1060|1030|1030|970|930|951|899|839|820|820|760|667|639|665|750|774|755|970|921|901|950|950|916|897|855|825|805|765|790|800|690|640|807|780|925|929|945|1040|1100|915|835|850|858|873|890|925|976|880|900|1200|1230|1220|1454.5|1436.4|1463.6|1454.5|1745.5|1681.8|1536.4|1954.5|1972.7|2081.8|2081.8|1954.5|1793.4|1520.7|1504.1|1669.4|1876|1371.9|2000|2173.6001|2157|1942.1|1694.2|1619.8|1840.7|1938.4|2103.7|1795.6|1750.6|1705.5|1564.1|1311.4|1195.3|1379.7|1270.4|1297.7|1106.5|1120.1|942.6|860.6|778.6|867.4|856.9|751.3|751.3|801|732.7|633.3|553.2|505.2|475.3|462.9|372.6|400.8|409.2|354.5|282.2|314.4|242.7|237.1|229.7|247.8|229.2|234.8|219.6|225.8|256.8|249.5|280|259.7|254|242.7|242.2|256.3|233.1|223|232.6|246.1|282.2|291.3|304.8|227.5|203.8|203.8|201|198.1|203.8|214.5|178.9|175|180.6|189.1|189.1|189.1|188|189.7|190.8|197|203.2|||||||||||||||||||||||||||||||||||||||||||||||||
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|1700|1700|1710|1810|2180|1630|1540|1750|1750|2000|1910|2080|2280|2740|2950|3170|3440|3480|3880|3350|3150|2800|2780|2910|2730|2700|2550|2650|2550|2100|2120|2210|2890|2400|2250|3230|3280|3200|3580|3850|4390|4610|4020|3950|4240|4560|4830|5310|5380|5650|5370|5700|6290|6550|6390|6500|5920|6150|5700|5500|4960|5200|4820|4560|3860|4270|4850|4480|5500|6150|5750|5870|6120|6490|6430|6550|6280|6080|5520|5250|6090|6090|4980|4800|5940|5820|6280|6000|6150|6370|6550|5500|5470|5640|5760|5600|5390|5560|5110|4210|4050|5000|4500|5290|5800|6150|6530|6500|7130|6930|5850|6430|6200|6980|6830|6900|7430|5910|6250|5800|7140|4970|6400|7790|8100|9030|7510|6600|9500|10100|11000|11000|10300|9700|9600|10400|9510|10600|11000|11000|10400|9900|9820|10200|10000|9300|9010|9900|9310|10100|8100|8670|7880|6910|5890|7490|7500|7900|8290|7780|6600|6860|7000|6640|6620|6340|5300|5470|4550|6090|6170|5650|5140|4440|4100|4550|3540|3140|3280|3050|3350|3800|3420|3380|3620|3650|3450|3620|3640|3340|2940|3130|2900|2870|3050|3050|3600|2250|2870|2200|1740|1800|1790|||||||||||||||||||||||||||||||||||||||||||||||||
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|780|795|790|750|900|735|755|815|810|1000|975|1060|1100|1180|1245|1265|1355|1380|1340|1395|1035|1065|1065|1155|1190|1130|1130|1405|1530|1375|1500|1725|1990|1725|1070|1475|2105|2205|2385|2385|2695|2520|2350|2250|2600|2690|3000|3215|3490|3590|3425|3540|3900|4075|4075|3845|3435|3630|3500|3320|3070|3285|3225|2955|2545|2720|2955|2775|3025|3500|3095|3005|3210|3270|3460|3235|3390|3440|3405|3300|3515|3705|3165|3000|3315|3200|3390|3345|3225|3550|3730|3450|3130|3175|3175|3425|3165|3450|3715|3085|3225|3630|3485|3750|3990|4180|4450|4250|4665|4520|4185|4650|4665|4990|4990|5100|5250|4455|4950|4765|5150|4205|5350|6100|6500|7050|5900|5600|7300|7450|8250|8400|8050|7950|7650|8850|7550|8500|9100|9550|8500|6800|6300|6000|5900|4955|4305|4650|4605|4750|4750|4650|4730|4415|3950|4875|5400|5150|5250|5000|5050|6350|6250|5850|5250|4925|4525|4300|4095|5250|4410|3000|2890|2525|2245|2325|1850|1660|1590|1675|1775|2245|1750|1570|1215|1195|1170|1055|990|990|1025|1000|965|995|1020|1050|1080|1055|1065|1115|1080|1090|1130|||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|403|354|405|349|370|327|280|275|245|322|311|325|327|370|400|417|412|400|425|351|356|344|325|364|275|331|376|452|442|444|354|341|405|297|245|333|377|316|400|471|435|459|446|390|407|422|425|451|486|485|477|478|540|548|580|560|512|530|501|482|460|468|471|430|383|410|454|430|469|489|530|508|565|598|595|550|561|593|581|555|540|536|453|455|520|520|545|548|549|600|600|485|403|394|399|425|477|445|474|401|415|504|412|512|570|541|580|595|671|651|585|639|680|727|735|722|785|614|609|619|760|530|701|833|850|938|840|725|1010|1040|1110|1150|1090|1090|1090|1140|1100|1150|1200|1150|955|850|734|721|707|699|678|755|788|755|697|724|655|621|570|570|580|681|680|609|616|600|580|529|455|366|346|379|347|371|382|387|456|422|406|379|365|373|349|339.1|332.7|331.8|328.2|324.5|368.2|353.6|340|327.3|323.6|331.8|345.5|343.6|359.1|350.9|354.5|322.7|333.6|363.6|461.8|454.5|401.8|392.7|386.4|||||||||||||||||||||||||||||||||||||||||||||||||
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|4250|5430|6300|5050|6550|8110|7950|6430|5990|5400|6040|4360|3780|3500|2400|2090|2000|1641|1630|1530|1262|1381|1358|1335|1045|1301|1520|1616|1482|1601|1529|1500|1360|1300|898|1240|1430|1310|1430|2350|1890|1880|1720|1560|1400|1590|1590|1540|1470|1460|1290|1370|1390|1200|1250|1070|1060|1090|1130|1020|1020|1010|1000|918|836|849|898|860|930|1000|1120|1040|1100|1090|1120|1150|1250|1200|1100|1140|1140|1020|863|723|854|866|880|880|838|806|765|646|580|582|555|550|570|542|630|599|635|705|680|641|770|770|828|792|931|859|800|915|944|955|1100|955|928|755|815|860|1030|850|1380|1690|1500|1540|1330|1300|1470|1600|1540|1450|1530|1580|1490|1480|1440|1550|1570|1400|1140|1190|1090|1050|1030|1080|1170|1260|1220|1250|1270|1230|1250|1160|1110|1050|1150|1590|1400|1500|1290|1100|916|970|1100|1080|1210|1290|1380|910|950|896|1000|1170|1060|935|920|938|914|920|909|745|805|853|920|902|1020|1050|1070|1008.3|883.3|866.7|958.3|1050|908.3|741.7|791.7|816.7|983.3|1033.3|1083.3|1045.5|984.8|||||||||||||||||||||||||||||||||||||||||||||||||
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1869|2245|2365|2200|2700|2400|2350|2300|3130|2375|1720|1448|1448|1600|1629|1311|1067|848|858|760|723|750|653|658|647|590|530|610|585|552|536|605|597|545|490|536|568|634|709|767|824|806|709|706|729|744|795|993|1010|1120|1070|945|1120|1120|1210|1180|1140|1320|1010|1070|898|760|790|708|640|650|687|629|710|778|791|765|790|772|802|790|785|833|825|788|756|810|694|640|706|771|699|697|680|725|709|640|644|629|631|675|645|695|670|568|561|671|639|675|810|804|829|781|868|870|735|780|780|789|855|855|830|654|650|711|715|594|800|895|975|950|879|875|1030|1150|1140|1070|1060|1030|995|950|901|945|1000|900|890|899|869|830|785|843|870|860|925|935|989|897|989|916|840|900|950|1110|1200|1100|1140|1140|1130|1010|1070|960|841|883|837|761|930|955|1050|823|710|646|638|573|582|567|639|650|720|679|730|709|759|730|680|739|789|801|798|685|674|709|750|585|604|527|470|476|491|||||||||||||||||||||||||||||||||||||||||||||||||
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1594|1466|1480|1634|1936|1960|1690|1680|1498|1600|1408|1742|1870|2100|1970|2136|2314|2180|1952|2210|1786|1812|1902|2052|1792|1682|1850|2240|2080|1936|1906|1880|2220|1946|1560|2000|2320|2480|2640|2680|3080|3060|2800|2360|2620|2340|2780|3040|3240|3300|2920|3040|3400|3500|3440|3260|3100|3340|3340|3180|2820|2900|2780|2400|2280|2300|2420|2320|2540|2480|3000|2780|2760|2720|3020|3060|2740|2740|2720|2740|2600|2600|2140|2040|2460|2520|2480|2600|2640|2460|2580|2180|1988|1890|1740|1708|1690|1640|2060|1776|1830|2440|2200|2760|3060|3360|3460|3300|3580|3400|3280|3320|3340|4380|4400|4620|4560|4080|4320|4480|4620|3960|4600|5960|5740|6040|5400|6060|6560|7380|8320|7020|6100|6600|6180|5780|5360|6200|5920|5860|5720|5880|5700|5280|4820|5160|5040|4700|4440|4400|4520|3920|3720|3360|2840|2780|3200|3540|3560|3460|3500|2960|2900|2700|2520|2700|2900|2900|2440|2360|2300|2460|2300|1980|1370|1410|1230|1004|1012|1138|946|896|920|800|838|778|750|708|710|734|694|720|736|720|730|750|750|762|758|728|736|750|760|||||||||||||||||||||||||||||||||||||||||||||||||
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7490|7110|6450|6500|6760|7220|7140|7300|6250|5790|4850|6050|6000|5700|5800|6220|5800|5410|5390|4620|4100|4200|4220|4130|3840|3700|3600|3660|3670|3570|3770|3390|3500|3610|3620|3740|3300|3620|3210|3600|3210|2980|2970|2560|2430|2380|2420|2270|1980|2050|1880|1870|1950|1800|1800|1690|1540|1700|1750|1530|1440|1400|1320|1190|1120|1130|1120|1110|1080|1230|1210|1220|1180|1170|1270|1230|1170|1210|1190|1210|1280|1310|1100|1150|1310|1360|1300|1300|1300|1340|1380|1330|1290|1290|1270|1240|1230|1180|1200|1100|1070|1110|1030|1050|1200|1280|1350|1380|1510|1540|1430|1580|1520|1630|1720|1800|1780|1620|1600|1630|1740|1460|1580|1700|1710|1770|1800|1600|2110|2400|2330|2340|2420|2500|2530|2460|2310|2410|2330|2490|2320|2580|2650|2540|2330|2580|2670|2730|2610|2870|3030|3010|2909.1001|2790.8999|2572.7|2636.3999|2609.1001|3172.7|3227.3|2818.2|2845.5|3081.8|3109.1001|2672.7|2863.6001|2381.8|2390.8999|2163.6001|1872.7|2000|2027.3|1663.6|1490.9|1418.2|1272.7|1354.5|1045.5|907.3|936.4|800.9|809.1|790.9|853.6|752.7|770.9|795.5|778.2|800|778.2|755.5|730.9|689.1|732.7|705.5|692.7|660|693.6|627.3|650.9|632.7|634.5|671.8|664.5|||||||||||||||||||||||||||||||||||||||||||||||||
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|4270|4250|3870|4350|4680|4040|4700|4150|5200|4060|3470|2930|2715|2185|1765|1620|1790|1500|1585|1505|1280|1230|1283|1257|1095|1226|1320|1740|1500|1750|1700|1490|1640|1660|1680|1890|2100|2050|1990|1930|2340|2160|2000|1760|1730|1690|1770|1840|1750|1810|1670|1750|1910|1720|1730|1670|1770|1750|1750|1700|1480|1450|1560|1300|1220|1330|1330|1360|1310|1480|1660|1660|1680|1600|1630|1620|1720|1750|1720|1740|1880|1840|1320|1170|1470|1340|1420|1440|1400|1470|1500|1250|994|999|950|935|910|1010|1080|1090|1040|1220|1210|1180|1330|1580|1570|1800|1950|1900|1830|2080|2030|2190|2340|2280|2270|1980|2020|2170|2280|2140|2500|3000|3000|2900|2630|2600|2900|3180|3330|3020|2980|3140|2730|2590|2490|2570|2480|2540|2500|2670|2840|2720|2400|2570|2390|2520|2420|2690|2750|2420|2360|2220|1890|2000|1950|2160|2228.6001|2142.8999|2000|2209.5|1819|2000|1428.6|1400|1400|1476.2|1266.7|1228.6|1428.6|1485.7|1523.8|1219|1085.7|1209.5|971.4|809.5|820|800|773.3|842.9|819|815.2|877.1|857.1|726.7|742.9|788.6|790.5|804.8|771.4|761.9|744.8|710.5|673.3|742.9|705.7|852.4|757.1|681|714.3|675.2|||||||||||||||||||||||||||||||||||||||||||||||||
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|11260|13500|15960|13900|15440|13500|14700|13260|10310|11170|15110|11000|10200|12380|12950|11180|11500|10250|9190|9520|8550|9800|10340|10020|7780|8900|9590|10550|10000|10850|10510|10200|9750|9850|9830|10200|10200|10800|9300|10200|8490|8930|9200|8480|8080|7750|7580|7320|6620|6930|6280|6090|6510|6150|6040|5590|5310|5330|5470|5190|5270|5050|5020|4480|3850|3850|3840|3900|3970|4130|4840|4730|4760|4400|4340|4260|4840|4720|4490|4300|4550|4250|3810|3460|3820|3620|3880|4120|3710|3740|4080|3620|3200|3520|3580|3580|3200|3260|3700|3650|4160|4300|4330|3740|4090|4700|4140|4490|5190|5610|5410|6140|6020|5680|5550|5520|5400|4570|4150|4300|5220|4950|6250|7230|7500|6600|6880|5810|6200|6200|5740|5430|5740|5830|5850|5720|5760|5330|4280|4000|4100|4530|4620|4470|3930|4390|4800|5490|4350|4310|4710|4480|4530|4540|4600|4350|4050|5580|4930|5320|4000|3380|2990|3020|3350|3240|3810|3980|4290|3480|3350|3100|3700|4200|4330|3900|3700|4330|4430|4100|4120|3510|3890|3750|4720|4500|5100|5036.3999|5936.3999|5090.8999|4536.3999|4381.7998|4654.5|5009.1001|4900|4590.8999|4490.8999|4427.2998|5363.6001|6118.2002|6045.5|6363.6001|5036.3999|||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2500|2275|2000|2250|2560|2270|2475|2200|2160|2325|1860|2310|2610|2515|2350|2310|2475|2380|2560|2380|2140|2020|2070|2155|1940|1775|1655|2005|2100|2060|1915|1930|1965|1655|1355|1690|1975|1900|2445|2480|2700|2465|2690|2295|2375|2240|2530|2700|2630|2785|2635|2765|2975|2835|2880|2975|2795|2795|2740|2630|2340|2335|2375|2185|2030|2125|2385|2250|2240|2415|2630|2760|2805|2780|2920|2860|2660|2815|2545|2350|2370|2355|2015|2015|2360|2320|2445|2460|2385|2375|2495|2110|1960|2025|2025|2065|2025|2060|2200|1985|2020|2250|2185|2295|2450|2665|2660|2465|2805|2800|2450|2775|2760|2950|2920|2830|3050|2540|2575|2575|2730|2450|3100|3535|3590|3900|3705|3450|4270|4675|4800|4790|4605|4670|4625|4965|4445|4475|4620|4375|4215|4345|4000|3905|3875|3850|3765|3975|4355|4200|4300|4025|4015|3795|3405|3650|3810|4540|4695|4195|4005|4225|3775|4000|4080|3405|3465|3650|3265|3375|3550|2620|2675|2590|2500|2800|2425|2325|2475|2425|2620|2720|2500|2325|2425|2275|2195|2375|2170|2250|2180|2150|2050|1965|2000|1815|2050|1830|2225|2200|1835|1950|1995|||||||||||||||||||||||||||||||||||||||||||||||||
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1515|1550|1475|1725|1820|1720|1635|1530|1435|1330|1375|1525|1600|1610|1700|1432.5|1375|1425|1280|1200|1155|1270|1310|1352.5|1255|1342.5|1265|1207.5|1090|1045|979|930|900|1025|945|980|980|1105|1095|1190|1095|1025|975|865|885|830|770|755|730|715|675|640|695|665|660|600|535|525|482.5|410|410|382.5|383.5|356|330|349.5|371|365|394|411|466|439.5|475|469|490|540|460|453|437.5|447.5|445|442.5|400|380.5|472.5|515|515|505|505|540|489|457.5|407.5|431.5|425|406|397.5|417.5|412.5|369.5|397.5|467.5|375|414|480.5|470|468|520|535|545|515|575|600|645|580|565|610|457|505|575|645|525|700|870|865|865|795|745|930|1015|950|955|965|1000|963.6|968.2|913.6|890.9|850|850|809.1|854.5|813.6|813.6|750|840.9|950|754.5|777.3|790.9|836.4|804.5|818.2|795.5|681.8|695.5|713.6|813.6|877.3|859.1|863.6|936.4|831.8|822.7|818.2|772.7|677.3|704.5|627.3|618.2|650|659.1|713.6|731.8|659.1|609.1|618.2|636.4|618.2|595.5|613.6|668.2|674.8|639.9|664.3|632.9|667.8|664.3|650.3|660.8|590.9|569.9|601.4|632.9|639.9|590.9|594.4|597.9|650.3|671.3|699.3|720.3|671.3|||||||||||||||||||||||||||||||||||||||||||||||||
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2425|2740|2635|2600|2715|2795|2640|2670|2635|2805|2875|3000|3150|2900|3290|3145|2915|2965|2995|2725|2620|2825|2850|3145|2800|2850|2745|3340|3245|3225|2985|3400|2985|3175|2500|2800|2980|2995|3350|3750|3800|3025|2800|2700|2620|2595|2755|3025|3100|3200|2980|3165|3330|3325|3535|3250|3080|3200|3477.7|2855.5|2809.1001|3018.1001|3292|2823|2618.7|2943.8|3064.5|2785.8999|3157.3999|3343.1001|3459.2|3510.2|3756.3|3696|3881.7|3909.5|4016.3|4113.7998|4058.1001|3928.1001|4178.8999|4736|3812|3579.8999|4369.2002|4643.2002|5525.3999|5525.3999|4689.6001|4592.1001|4420.2998|3505.6001|3254.8999|3482.3999|3668.1001|3709.8999|3668.1001|4123.1001|4039.6001|3598.5|3338.3999|3872.3999|3812|4411|4550.2998|4503.8999|5664.7002|5418.7002|5842.1001|5884.3999|5630.3999|6053.7002|6477.1001|7458.7998|7539.3999|7781.3999|8305.5|7418.5|8224.7998|6854|6652.5|7378.2002|8466.7998|9273.0996|9474.7002|9273.0996|9595.7002|9998.7998|10200.4004|10361.7002|10402|10281.0996|10119.7998|9998.7998|9716.5996|9071.5|8587.7002|8023.2998|8224.7998|8628|8910.2998|8466.7998|8668.2998|6894.3999|7136.2998|7821.7002|8829.5996|9998.7998|9958.5|10240.7002|9756.9004|8547.4004|8023.2998|5644.5|4435|3709.2|3648.8|4555.8999|4838.1001|4797.7998|4636.6001|3870.5|3769.7|3370.6001|3225.3999|3386.7|2459.3999|2415|2398.8999|2519.8999|2947.2|2725.5|2781.8999|2681.1001|2580.3|2499.7|2419.1001|2237.6001|2237.6001|2237.6001|2217.5|2225.5|2419.1001|2544.1001|2419.1001|2298.1001|2261.8|2439.2|2580.3|2624.7|1701.4|1532.1|1520|1532.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|830|790|771.7|763.3|832.5|789.2|716.7|783.3|691.7|812.5|846.7|959.2|1032.5|1101.7|1178.3|1240.8|1281.7|1320.8|1296.7|1333.3|1258.3|1350|1346.7|1357.5|1457.5|1424.2|1345.8|1498.3|1516.7|1475.8|1415.8|1491.7|1358.3|1408.3|1308.3|1391.7|1491.7|1500|1483.3|1425|1466.7|1483.3|1375|1308.3|1316.7|1358.3|1425|1550|1525|1508.3|1450|1550|1683.3|1566.7|1625|1583.3|1541.7|1516.7|1541.7|1450|1358.3|1433.3|1408.3|1341.7|1316.7|1341.7|1333.3|1341.7|1333.3|1416.7|1441.7|1433.3|1425|1458.3|1491.7|1483.3|1508.3|1475|1450|1383.3|1508.3|1475|1308.3|1191.7|1500|1475|1483.3|1458.3|1375|1241.7|1208.3|1108.3|1050|1066.7|1066.7|1125|1150|1183.3|1250|1108.3|1108.3|1116.7|1091.7|1225|1325|1333.3|1491.7|1408.3|1408.3|1408.3|1425|1500|1500|1425|1508.3|1533.3|1416.7|1416.7|1525|1358.3|1450|1375|1583.3|1841.7|1825|1816.7|1666.7|1608.3|1891.7|1950|2025|1991.7|1858.3|1791.7|1758.3|1650|1650|1683.3|1725|1766.7|1750|1733.3|1658.3|1583.3|1525|1616.7|1633.3|1641.7|1650|1658.3|1700|1675|1439.4|1378.8|1371.2|1447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|585|573|560|531|548|572|543|565|603|680|661|708|780|710|730|797|760|833|890|928|903|910|887|924|909|900|927|945|941|930|947|966|953|973|860|962|984|1030|1040|989|1040|921|962|942|924|975|1010|1020|1010|1030|1070|1150|1230|1200|1220|1120|1080|1100|1120|1090|1030|1050|1000|1020|1000|1000|1020|991|1030|1050|1080|1110|1090|1070|1070|1080|1100|1170|1060|1030|1100|1140|1130|1090|1250|1280|1300|1260|1180|1170|1210|1010|1070|1080|1080|1090|935|1090|1090|930|853|1000|985|1020|1120|1140|1250|1230|1180|1100|1100|1100|1090|1150|1080|1070|935|861|919|822|950|911|1020|1130|1180|1190|1000|920|1213.6|1330.1|1349.5|1407.8|1165|1262.1|1097.1|1068|1019.4|1000|968|1019.4|1008.6|1036.9|989.7|934.1|857.8|886|897.4|952|961.4|1008.6|961.4|1027.4|1034.1|886.8|787|795.3|850.2|915.1|970.1|997.5|942.6|942.6|924.3|750.4|650.7|704.7|530.8|535.4|489.6|518|551.8|566.5|530.8|499.7|516.1|517.1|457.6|457.6|457.6|448.4|458.5|469.5|494.2|517.1|441.1|421|411.8|448.4|475.9|438.4|399|365.1|330.4|320.3|324.9|334.9|366.1|347.8|401.7|366.1|315.7|248|229.7|||||||||||||||||||||||||||||||||||||||||||||||||
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|652|675|655|650|664|666|650|650|636|640|638|650|665|670|695|700|696|709|719|749|726|730|707|720|710|723|709|761|760|765|788|809|831|801|770|800|830|827|840|820|821|762|762|710|728|713|760|766|760|808|762|799|838|821|839|800|794|799|785|770|780|810|824|798|740|758|777|690|746|800|830|775|838|785|819|846|830|855|790|760|841|842|820|781|888|860|915|915|780|739|759|720|710|730|740|729|702|746|749|730|750|740|715|838|801|810|875|819|840|804|835|844.7|941.7|856.3|952.4|946.6|922.3|902.9|901.9|815.5|892.2|893.2|1019.4|1058.3|1068|1097.1|1116.5|1116.5|1203.9|1223.3|1339.8|1155.3|1116.5|1019.4|951.5|961.2|961.2|970.9|954.4|951.5|955.3|1009.7|969.9|871.8|871.8|873.8|881.3|890.8|886|895.5|876.6|914.3|838.9|803.1|801.2|801.2|819.1|876.6|919|895.5|904.9|881.3|876.6|721.1|687.2|735.2|560.8|551.4|553.3|567.4|571.2|546.7|536.8|519.7|510.4|511.2|472.1|470.4|476.4|476.4|484.9|493.4|501.9|552.9|442.3|425.3|425.3|416.8|376.8|374.3|365.8|321.5|321.5|314.7|313.9|312.2|313|308.8|311.3|288.4|286.7|270.5|269.7|||||||||||||||||||||||||||||||||||||||||||||||||
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2970|4000|5050|4550|5330|4950|4550|4720|4900|5250|4330|3910|3390|3230|3550|3250|2920|2250|2100|1790|1660|1720|1250|1400|1220|1290|1600|1780|1530|1520|1270|1290|1470|1470|1270|1500|1590|1750|1870|2230|1950|1750|1430|1080|1170|1310|1600|1670|1760|1970|2150|2480|2660|2540|2730|2700|2680|2700|2950|2900|3090|2700|2480|1890|1560|1750|2060|2010|2200|2280|2540|2370|2910|2900|2970|2630|2900|2230|1980|2010|1660|1700|1120|1050|1330|1500|1700|1650|2050|3000|3270|2310|1680|1880|1620|1670|1770|2200|2900|2240|3100|4230|4100|4800|5633.2998|5200|4766.7002|5066.7002|6400|6733.2998|7800|7333.2998|8066.7002|8600|8533.2998|8866.7002|8666.7002|5688.8999|5333.2998|4800|4800|6577.7998|4888.8999|8311.0996|9955.5996|9688.9004|9244.5|9866.7002|9600|7711.1001|6111.1001|5933.2998|4822.2002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|386|440|458|462|600|414|348|372|374|320|320|380|402|420|446|460|502|476|500|456|408|426|400|442|438|400|404|508|500|468|432|512|522|484|348|520|560|544|630|774|892|924|950|770|850|846|820|960|976|1048|1002|998|1154|1108|1180|1154|1136|1160|1126|1112|1012|998|988|882|760|882|994|906|980|1108|1208|1234|1296|1216|1300|1290|1290|1320|1200|1080|1062|1120|884|868|1052|1110|1226|1242|1356|1280|1272|1072|936|876|832|902|920|880|930|814|888|1158|868|1030|1074|1180|1250|1110.9|1283.6|1170.9|1150.9|1254.5|1263.6|1425.5|1370.9|1338.2|1309.1|1127.3|1136.4|1053.2|1114.9|957.1|1128.6|1480.3|1617.5|1612.3|1492.3|1442.5|1852.5|1938.3|2092.6001|2022.7|1860.9|1877.1|1828.5|1877.1|1731.4|1812.4|1941.8|1941.8|1585.8|1472.5|1333.4|1256.4|1218.2|1241.1|1262.5|1305.2|1386.1|1259.4|1294.5|1254.8|1135.8|1027.4|919|969.4|999.9|1184.6|1259.4|978.5|999.9|945|786.2|896.1|801.5|810.6|743.4|772.4|644.2|625.9|761.8|763.3|847.3|798.4|752.6|700.7|595.4|514.5|531.2|532.8|517.5|497.7|511.4|480.9|545|528.2|555.7|569.4|538.9|590.8|587.7|639.7|587.4|609.2|671.7|587.4|616.4|540|664.6|653.6|466.6|526.2|470.8|||||||||||||||||||||||||||||||||||||||||||||||||
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1590|1645|1580|1525|1515|1460|1425|1440|1525|1525|1505|1540|1635|1675|1700|1715|1720|1755|1835|1755|1710|1750|1655|1790|1820|1625|1620|1800|1840|1965|2015|2105|2230|2285|2015|2250|2285|2410|2470|2535|2645|2635|2705|2690|2675|2605|2820|3215|3205|3415|3310|3465|3595|3520|3600|3500|3290|3230|3250|3015|2795|3075|2910|2885|2650|2650|2775|2700|2865|3200|2885|2920|3075|3180|3275|3230|3325|3390|3275|3255|3427.2|3500|3009.7|3000|3597.1001|3854.3999|4131.1001|4213.6001|3975.7|4179.6001|3737.8999|3456.3|2854.3999|2757.3|2815.5|2830.1001|2771.8|2873.8|2907.8|2592.2|2718.3999|3082.5|2907.8|3407.8|3786.3999|3820.3999|4247.6001|4135.8999|4480.6001|4101.8999|3737.8999|3689.3|3980.6001|4320.3999|4223.2998|4218.3999|4393.2002|3839.8|3655.3|3480.6001|3835|3301|3975.7|4611.7002|4951.5|5728.2002|5145.6001|4514.6001|6844.7002|7669.8999|8252.4004|8883.5|8301|8155.2998|7475.7002|7718.3999|6699|7524.2998|8009.7002|8009.7002|7815.5|7669.8999|7135.8999|7087.3999|7184.5|6650.5|4457.2002|4457.2002|4545.5|4722|4364.5|4293.8999|4126.2002|3896.7|3455.3999|4060|4633.7002|4015.8999|4139.5|3914.3999|4192.3999|5119.2002|4942.6001|5251.5|4854.3999|4368.8999|3446.6001|3526|2912.6001|3702.6001|4245.3999|2912.6001|2603.7|2383.1001|2281.6001|2749.3|2088.8999|1660.2|1769.4|1681.2|1807.3|2063.6001|1618.1|1471|1424.8|1382.8|1101.2|1139|1050.7|1000.3|962.5|924.6|849|882.6|916.6|900.6|920.6|904.6|948.7|||||||||||||||||||||||||||||||||||||||||||||||||||||
04818|946084|/equities/toda-corp|TOPIX500|401|433|451|473|538|424|350|385|331|420|394|388|526|570|603|655|602|600|688|650|570|545|550|570|511|474|480|526|568|487|531|638|631|530|365|540|600|539|660|690|812|747|678|711|678|730|877|860|909|980|950|970|1080|1080|1140|985|930|965|904|840|825|867|886|811|744|845|880|874|851|984|900|886|882|918|930|855|830|785|735|741|780|821|683|710|800|738|788|736|715|805|774|682|596|615|630|669|666|760|866|650|690|891|915|1000|1009.1|1045.5|1209.1|1127.3|1290.9|1263.6|1172.7|1372.7|1400|1554.5|1463.6|1418.2|1452.9|1160.7|1250|1347.4|1493.5|1014.6|1526|1907.5|1753.2|1785.7|1704.5|1704.5|1753.8|1710.3|1659.6|1587.1|1420.5|1304.5|1246.5|1326.2|1246.5|1434.9|1101.6|1174|833.4|722.5|688.5|685.6|645|627.6|605.1|634.9|673.3|674|697.9|574|558|528.3|471.8|515.3|543.5|565.3|615.3|507.3|494.3|572.5|489.2|442.1|396.4|420.3|351.5|384.1|333.4|426.9|444.3|385.6|382.7|329|282.6|305.1|304.4|256.6|253.7|273.9|282.6|356.6|297.1|286.3|231.9|250|221.8|199.3|195.7|193.5|205.1|193.5|185.5|188.4|195.7|197.1|214.5|185.5|189.9|192.8|189.2|195|206.5|||||||||||||||||||||||||||||||||||||||||||||||||
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1560|1752|1739|1800|1820|1813|2020|2730|2150|1682|1460|1577|1640|1771|1707|1820|1810|1700|1651|1604|1451|1580|1549|1501|1450|1399|1334|1498|1460|1510|1385|1480|1580|1630|1430|1410|1570|1620|1660|1690.9|1718.2|1654.5|1545.5|1409.1|1445.5|1454.5|1527.3|1645.5|1627.3|1663.6|1618.2|1727.3|1736.4|1727.3|1681.8|1618.2|1572.7|1572.7|1500|1400|1309.1|1400|1372.7|1223.1|1165.3|1214.9|1239.7|1223.1|1256.2|1305.8|1446.3|1396.7|1545.5|1578.5|1603.3|1636.4|1669.4|1677.7|1652.9|1652.9|1743.8|1710.7|1446.3|1429.8|1603.3|1636.4|1570.2|1578.5|1752.1|1446.3|1305.8|1124|1049.6|1074.4|1090.9|1082.6|1090.9|1124|1173.6|1014.3|1021.8|1104.4|909.1|1142|1254.7|1307.3|1292.3|1277.2|1352.4|1202.1|1374.9|1465.1|1472.6|1795.6|1803.2|1743.1|1885.8|2058.6001|2081.1001|1923.4|1938.4|1878.3|2156.3|2862.5|2779.8999|2667.2|2299|2824.8999|3042.8|3169.2|3333.1001|2206.1001|2117.3|2335.8999|1973.9|1782.7|1789.5|1844.1|1707.5|1680.2|1796.3|1788.3|1738.6|1595.8|1645.4|1595.8|1633|1720|1831.7|1769.6|1713.7|1533.7|1502.6|1465.4|1260.5|1272.9|1397.1|1657.9|1670.3|1573|1513.9|1478.4|1478.4|1519.8|1472.5|1377.9|1336.5|1182.7|1123.6|1230|1419.2|1448.8|1259.6|1134.8|1057.3|1105.8|965.1|916.6|958|934.3|898.9|792.4|753.4|721.5|752.2|781.8|638.7|691.9|620.9|628.6|638.7|774.7|523.9|489.6|502.7|487.9|503.8|503.2|564.7|579.5|505.6|461.3|443.5|||||||||||||||||||||||||||||||||||||||||||||||||
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1000|1035|1030|1040|1035|995|930|850|810|850|885|925|960|975|1000|1015|1015|1040|1040|1010|995|1025|1015|1010|1040|1030|995|1005|1070|1020|1035|1025|1075|1010|1000|1000|1010|1125|1225|1265|1315|1340|1375|1315|1470|1520|1550|1690|1660|1800|1750|1715|1825|1775|1950|1750|1690|1680|1655|1600|1625|1600|1615|1600|1505|1630|1775|1675|1720|1840|2045|1950|2040|1980|2015|2030|2120|2200|2225|2175|2155|2145|2000|1905|2150|2275|2245|2370|2135|2250|2155|2000|1760|1770|1755|1820|1755|1750|1825|1785|1825|1960|1825|1850|2045|2405|2600|2400|2425|2470|2460|2560|2255|2580|2525|2530|2500|2050|2225|2075|2325|1765|2500|2850|3025|3255|3100|2700|3571.3999|3757.1001|4142.8999|4142.8999|3523.8|3385.7|3409.5|3666.7|3457.1001|3619|3561.8999|3514.3|3571.3999|3761.8999|3138.1001|3128.6001|3214.3|2714.3|2657.1001|2833.3|3238.1001|2600|2381|2419|2428.6001|2171.3999|1933.3|2242.8999|2409.5|2523.8|2661.8999|2538.1001|2600|2861.8999|2619|2985.7|2498.8999|2412.7|1995.5|1863.9|1732.4|2018.1|2122.3999|2498.8999|1836.7|1247.2|1260.8|1324.3|1165.5|984.1|988.7|975.1|1038.5|1215.4|861.7|879.8|870.7|879.8|766.4|734.7|707.5|721.1|780|716.6|693.9|666.7|684.8|662.1|702.9|702.9|761.9|775.5|761.9|730.2|666.7|||||||||||||||||||||||||||||||||||||||||||||||||
04821|952722|/equities/toho-holdings|TOPIX500|385|400|425|420|393|390|350|353|388|370|377|373|449|447|498|509|520|500|570|539|530|396|370|401|324|281|350|422|385|360|319|329|351|460|380|295|435|385|600|656|670|670|655|605|750|762|780|879|905|910|900|980|1090|931|832|809|900|830|861|790|781|857|900|861|824|830|820|810|905|920|1050|1010|1070|1120|1270|1430|1500|1510|1650|1840|1620|1650|1510|1390|1640|1900|1560|1510|1400|1640|1660|1370|1200|1060|1160|1100|991|852|880|810|820|830|795|900|981.8|909.1|1054.5|1145.5|1472.7|1527.3|1681.8|1318.2|1536.4|1727.3|1972.7|2354.5|2136.3999|1636.4|1345.5|1396.2|1506.8|1540.9|1191.8|1958|2554|2639.1001|2341.1001|2043.2|2256|2213.3999|2639.1001|1958|1617.5|1728.2|1481.3|1438.7|1438.7|1413.2|1277|1166.3|1319.5|1238.3|1238.3|1191.8|1160.9|1269.2|1393.1|1315.7|1307.9|1400.8|1160.9|1075.8|1160.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1473|1542|1525|1390|1430|1370|1276|1310|1340|1408|1500|1481|1610|1630|1770|1835|1860|1890|1890|1861|1834|1914|2000|2000|2040|2025|2005|2040|1980|1950|1947|1920|1850|1940|1950|1940|1990|1930|1980|1970|2040|2020|1950|2010|2070|2100|2310|2330|2310|2410|2320|2420|2470|2490|2610|2480|2460|2560|2550|2370|2400|2440|2350|2430|2360|2380|2390|2310|2330|2300|2520|2470|2480|2570|2580|2610|2660|2680|2710|2810|3060|3150|2990|2960|3210|3000|3190|3160|3050|3030|3080|2820|2540|2430|2360|2400|2380|2470|2650|2400|2350|2530|2340|2580|2740|2890|3350|3100|3100|3080|3120|3060|2790|2840|2660|2640|2710|2580|2520|2300|2290|1780|2400|2740|2940|3250|2940|2570|3529.3999|3676.5|4117.6001|4049|3686.3|3715.7|3627.5|3960.8|3490.2|3813.7|3686.3|3686.3|3921.6001|4088.2|4058.8|2843.1001|2696.1001|2637.3|2558.8|2852.8999|2990.2|2362.7|2254.8999|2235.3|2225.5|2039.2|1941.2|2156.8999|2382.3999|2323.5|2451|2264.7|2529.3999|2941.2|3176.5|2902|2892.2|3156.8999|3000|2862.7|2990.2|2941.2|2601.3999|2737.3|1960.8|1805.5|1795.8|2096.7|1737.5|1456|1465.7|1407.5|1524|1727.8|1436.6|1378.4|1504.6|1407.5|1077.5|1087.2|1048.3|1048.3|1135.7|966.8|915.4|907.6|934.8|912.4|956.1|946.4|970.7|1009.5|980.4|964.9|961|||||||||||||||||||||||||||||||||||||||||||||||||
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|245|256|278|259|280|230|205|206|174|186|175|209|215|218|223|223|256|245|260|237|234|258|223|276|277|262|237|263|250|242|230|268|314|290|210|290|312|322|408|505|500|495|499|390|427|450|450|536|535|592|525|536|605|593|619|585|525|532|549|495|475|441|438|406|325|347|389|351|383|410|443|420|450|427|481|485|481|468|470|438|385|386|326|310|388|443|489|485|494|525|538|461|410|385|367|405|380|410|440|375|389|474|431|535|620|650|650|628|780|788|670|742|798|895|800|742|770|605|638|589|651|500|671|861|886|925|806|780|1070|1090|1210|1140|1130|1120|1110|1160|1010|1050|1090|988|1030|975|929|958|636|605|585|640|658|680|589|594|507|502|481|495|516|519|531|480|489|471|424|430|440|446|425|452|461|441|519|529|675|594|532|505|520|549|514|524|538|505|570|540|610|612.1|541.1|579.4|543|542.1|482.2|463.6|449.5|430.8|470.1|441.1|500|410.3|467.3|467.3|480.4|444.9|415.9|||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2265|2490|3155|3180|3900|3000|2700|2675|2020|1825|1875|1930|2200|2125|2215|2170|2200|1875|1980|2120|1955|1830|1760|1790|1610|1680|1750|1875|1845|1950|1775|1890|2045|1860|1580|2220|2305|2000|2370|2850|2885|3060|3200|2835|3035|2950|3075|3275|3165|3155|3170|3135|3535|3465|3770|3495|3400|3645|3695|3610|3850|3030|2825|2425|2075|2270|2540|2370|2450|2760|2910|2930|3050|2875|2885|2725|2775|2915|2690|2600|2440|2420|2160|2050|2550|2685|2825|2725|2830|2770|2600|2110|1985|2095|2100|2195|2035|2135|2275|1950|1980|2320|2150|2320|2475|2570|2610|2535|2975|2795|2575|2950|2805|3090|3200|3080|3235|2520|2630|2555|3200|2375|3250|3850|3975|4175|3795|3500|4550|5100|5250|5300|5150|4875|4945|5100|4775|4995|5350|5600|4490.7002|4277.7998|3842.6001|3842.6001|3685.2|3819.3999|3689.8|3666.7|4074.1001|3893.5|3842.6001|3787|3665.8|3320.7|2946.1001|3017.7|3030.3|3619.5|3787.8999|3316.5|3156.6001|2967.2|2483.2|2420|2340.1001|2209.6001|2007.6|2205.3999|1822.4|1767.7|2167.5|2188.6001|2466.3|2108.6001|2041.2|2112.8|2100.2|1910.8|1704.5|1696.1|1763.5|1713|1809.8|1708.8|1978.1|2062.3|2062.3|2192.8|2319|2335.8999|2399|2264.3|2230.6001|2209.6001|2146.5|2314.8|2487.3999|1957.1|2344.3|1969.7|1595.5|1480.7|1488.4|||||||||||||||||||||||||||||||||||||||||||||||||
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2630|2545|2400|2565|2545|2690|2550|2260|2425|2515|2900|2875|2370|2420|2575|2720|2550|2675|2630|2610|2420|2550|2780|2855|2960|2680|2565|2650|2720|2685|2470|2510|2390|2390|2320|2270|2320|2280|2300|2270|2390|2250|2260|2250|2220|2330|2530|2570|2610|2700|2640|2710|2780|2780|2860|2770|2740|2720|2800|2650|2680|2720|2584.1599|2603.96|2574.26|2653.47|2653.47|2653.47|2574.26|2574.26|2742.5701|2782.1799|2801.98|2891.0901|2980.2|2980.2|3168.3201|3217.8201|3168.3201|3207.9199|3445.54|3475.25|3049.5|2960.3999|3425.74|3237.6201|3564.3601|3663.3701|3455.45|3693.0701|3881.1899|3346.53|2584.1599|2514.8501|2554.46|2564.3601|2455.45|2752.48|2920.79|2386.1399|2524.75|2772.28|2673.27|2891.0901|3188.1201|3217.8201|3613.8601|3435.6399|3544.55|3643.5601|3564.3601|3673.27|3653.47|3821.78|3831.6799|3772.28|3960.3999|3772.28|3673.27|3217.8201|3277.23|2831.6799|3435.6399|3960.3999|4168.3198|4663.3701|4148.5098|3663.3701|4999.0298|5532.9102|5969.71|6125.02|5746.46|5717.3398|5678.5098|6241.5098|5494.0801|5862.9399|5969.71|5833.8198|6785.0898|7183.0698|6940.3999|6532.71|6095.8999|5697.9199|5338.77|5921.1802|5756.1602|5785.2798|5989.1299|5882.3501|5756.1602|5144.6299|4804.8901|5892.0601|6590.9502|6066.7798|6620.0698|5882.3501|6057.0801|7610.1699|8396.4297|8202.29|8056.6899|8250.8203|7697.5298|7619.8799|6891.8599|8008.1499|6487.25|5574.23|3930.79|3652.0801|3652.0801|3767.4099|3008.1599|2729.45|2777.5|2239.3|2373.8501|2719.8401|2066.3101|1941.37|1970.2|2047.09|1633.83|1681.88|1528.11|1518.5|1672.27|1287.84|1210.95|1095.62|1182.12|1057.1801|1057.1801|1009.13|1220.5601|1326.28|1239.79|1249.4|1153.29|||||||||||||||||||||||||||||||||||||||||||||||||
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8740|9700|15100|13050|14520|14500|18150|15500|17550|14900|13800|10500|8860|9080|8210|8190|8410|6750|6600|6320|5300|5440|4310|4450|3840|3230|3150|3990|4350|4300|5230|4440|4590|4980|4280|4800|6300|7340|6460|7350|5500|5680|4910|4080|3836.3999|3927.3|3209.1001|2954.5|2672.7|2927.3|2554.5|2736.3999|2918.2|3072.7|3509.1001|3345.5|3827.3|3572.7|3727.3|3936.3999|4027.3|3936.3999|3600|2981.8|2645.5|2509.1001|2363.6001|2363.6001|2290.8999|2436.3999|2772.7|2918.2|2936.3999|2863.6001|2890.8999|2818.2|3027.3|2936.3999|2954.5|2927.3|3127.3|2909.1001|2518.2|2236.3999|2645.5|2663.6001|2654.5|2618.2|2500|2581.8|2654.5|2100|1809.1|1809.1|1690.9|1618.2|1345.5|1454.5|1654.5|1545.5|1481.8|1654.5|1690.9|1672.7|2145.5|2409.1001|2100|2090.8999|2554.5|2627.3|2527.3|2963.6001|3154.5|3381.8|3400|3227.3|3163.6001|2627.3|2563.6001|2245.5|2890.8999|2454.5|3606.1001|3636.3999|3560.6001|3484.8|2977.3|3000|2840.8999|3045.5|2507.6001|2439.3999|2522.7|2553|2513.8|2438|2575.8|2362.3|2031.7|1845.7|1783.7|1728.6|1832|1708|1515.2|1749.3|1962.8|2210.7|2066.1001|2238.3|2348.5|2017.9|1880.2|1708|1652.9|1508.3|1618.5|2066.1001|1914.6|1652.9|1508.3|1253.4|964.2|936.6|1101.9|1253.4|1411.8|1473.8|1542.7|1446.3|1391.2|1460.1|1818.2|2066.1001|2169.3999|1825.1|1983.5|2217.6001|2231.3999|2079.8999|1976.6|1515.2|1625.3|1708|2073|2190.1001|3085.3999|3168|3581.3|3236.8999|2947.7|3168|3478|3643.2|3087.7|2381.8|2542.5|2410.5|3323|3466.5|3150.8|2984.3999|2869.6001|||||||||||||||||||||||||||||||||||||||||||||||||
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1435|1435|1370|1315|1495|1305|1215|1100|1050|1200|1200|1115|1240|1250|1360|1430|1495|1550|1575|1440|1385|1405|1460|1450|1505|1455|1435|1495|1550|1460|1490|1450|1385|1425|1480|1510|1355|1390|1440|1455|1590|1505|1515|1505|1535|1530|1590|1660|1775|1905|1810|1890|2005|2045|2075|1925|1850|1885|1850|1790|1785|1840|1755|1810|1685|1775|1915|1855|1860|1975|2160|2125|2260|2265|2435|2465|2515|2665|2710|2600|2800|2825|2495|2365|2600|2470|2660|2700|2650|2700|2925|2575|2090|2075|2025|2105|2065|2175|2275|2025|2045|2265|2145|2355|2550|2725|3100|2825|3050|2915|2650|2845|2925|3160|3150|3105|3355|2655|2820|2520|2800|2340|2950|3400|3760|4050|3850|3500|4708.7002|5291.2998|5679.6001|5922.2998|5582.5|5291.2998|5242.7002|5776.7002|5145.6001|5485.3999|5485.3999|5339.7998|5922.2998|6601.8999|6601.8999|6893.2002|7038.7998|6553.3999|5679.6001|6068|5048.5|5485.3999|5339.7998|5873.7998|5291.2998|4733|4029.1001|4713.6001|5000|4902.8999|5388.3999|4902.8999|5000|6310.7002|7038.7998|7087.3999|5436.8999|5922.2998|5485.3999|4951.5|4509.7002|5922.2998|4077.7|3980.6001|2427.2|1927.2|1868.9|2160.2|1733|1388.3|1436.9|1402.9|1563.1|1796.1|1100.3|970.9|1049.5|1068|883|832.2|753.6|767.5|827.6|744.3|725.8|670.4|693.5|638|721.2|716.6|790.6|795.2|772.1|804.4|749|||||||||||||||||||||||||||||||||||||||||||||||||
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|1860|2005|2350|2140|2490|2490|2080|2270|2205|2455|2000|2050|2470|2795|3090|3360|3440|3200|3400|3320|3180|3610|3550|3300|2885|3040|3010|3690|3900|3860|3320|3300|3040|2970|3290|3200|2930|3330|3400|4290|3500|3630|3490|2870|2650|2860|2490|2670|2710|2830|2770|2780|2900|2960|3160|3020|3040|3050|3090|2940|3120|2970|3090|2600|2310|2360|2650|2510|2550|3120|3440|3390|3440|3690|3800|3870|3960|4000|3940|3770|3650|3550|3430|3110|3680|3530|3660|3760|3620|3750|3800|3530|3000|3200|3270|3100|2670|2760|2900|2960|3200|3400|3090|2970|3120|3550|3120|3050|3880|4090|3700|4440|4750|4950|4710|4810|4750|3790|3680|3400|4550|3700|5500|6390|6250|5370|5100|4860|5000|5100|4018.2|3463.6001|3445.5|3718.2|3718.2|3154.5|3154.5|2863.6001|2581.8|2681.8|2438|2892.6001|2892.6001|2851.2|2413.2|2933.8999|3396.7|3595|3636.3999|3636.3999|4049.6001|3495.8999|3760.3|3305.8|2851.2|2966.8999|2885.7|3608.8|3546.8|3202.5|2782.3999|2479.3|1832|1949|3030.3|3230|3305.8|3615.7|3443.5|3214|3386.1001|3673.1001|3833.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|410|440|398|418|462|400|364|390|348|404|362|452|444|480|530|538|580|552|590|490|400|420|380|406|336|260|356|464|546|530|530|570|744|572|352|844|964|962|1100|1020|1210|1264|1180|1080|1052|1038|1060|1060|1244|1358|1144|1228|1398|1338|1306|1280|1078|1046|1000|876|824|864|930|930|870|866|962|952|1076|1236|1192|1148|1200|1278|1350|1350|1378|1426|1250|1276|1280|1354|1164|1120|1398|1436|1450|1420|1370|1492|1440|1240|970|960|1040|1020|970|1020|1160|1040|1030|1242|1038|1212|1360|1392|1554|1590|1716|1654|1540|1700|1600|1710|1922|1850|1876|1540|1570|1600|1760|1512|1920|2560|2660|2963.6001|2454.5|2290.8999|3236.3999|3345.5|3709.1001|4072.7|3200|3381.8|2745.5|3000|2709.1001|2745.5|2836.3999|2781.8|2909.1001|2672.7|2763.6001|2839.8|2857.1001|2614.7|2337.7|2510.8|2320.3|2528.1001|2320.3|2043.3|1991.3|1852.8|1570.6|1783.6|2043.3|2181.8|2406.8999|2233.8|2285.7|2735.8999|2770.6001|2787.8999|2320.3|2216.5|1991.3|2181.8|1800.9|2285.7|2355|2649.3999|2580.1001|2193.3999|2110.8999|2209.8999|1781.1|1599.7|1731.6|1494.1|1469.4|1640.9|1451.2|1403.4|1386.9|1311.8|626.7|661.2|599.7|569.7|602.7|637.2|554.7|547.2|580.2|461.8|529.2|472.3|598.2|566.7|449.8|455.8|475.3|||||||||||||||||||||||||||||||||||||||||||||||||
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1124|1076|1114|1014|1088|958|856|908|598|538|496|530|562|582|586|606|616|656|674|628|578|600|586|630|600|608|650|804|838|910|1044|1060|1140|1034|978|1092|1010|1134|1270|1284|1386|1332|1338|1160|1120|1112|1282|1512|1526|1548|1436|1472|1680|1620|1698|1632|1490|1460|1490|1398|1284|1334|1362|1260|1088|1106|1188|1122|1190|1400|1300|1316|1340|1346|1474|1438|1514|1568|1504|1504|1598|1620|1346|1290|1570|1650|1860|1802|1748|1866|1890|1770|1154|1178|1166|1220|1138|1370|1180|1024|1100|1228|1180|1188|1640|1664|1740|1860|2160|1830|1762|2140|2160|2780|3160|2920|3340|2340|2220|2160|2520|2380|2720|3000|3460|3960|3140|2820|4140|4720|5420|5940|5700|4040|3660|3700|3120|3420|3500|3440|3500|3500|3384.6001|3480.8|3461.5|3269.2|2884.6001|2769.2|2692.3|3000|3057.7|3019.2|2807.7|2423.1001|2115.3999|2634.6001|3134.6001|2673.1001|2713.8999|2660|2893.6001|3504.7|3289|3666.3999|3253.1001|2588.1001|2246.6001|2228.6001|1755.9|2462.3|2749.8|2048.8999|1752.3|1648.1|1439.6|1725.4|1258.1|1056.8|1090.9|974.1|997.5|1141.3|943.6|826.7|751.3|758.4|663.2|609.3|575.1|584.1|589.5|548.2|496|483.5|496|476.3|524.8|515.8|593.1|582.3|531|519.6|531|||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|177.5|197.5|192.5|198|212.5|207.5|200.5|210|225|192.5|177.5|192|201|235|220|240|239.5|202|222.5|201|191|192.5|180|210|175|182.5|207.5|261.5|270|290.5|319|317.5|275.5|250|193|215.5|282|252|321|339|370.5|397|338|355.5|410.5|397.5|415|452.5|545|497|485|530|665|765|800|800|800|725|875|925|442|415|422.5|392.5|337.5|357.5|355.5|350.5|397.5|470|398|380|394|400|387.5|395.5|422|360|335|342|337.5|332.5|300|277.5|361|355|408|417.5|405|403.5|380|340|295|290|285|270|262.5|281|292.5|278.5|270|362|357|342.5|416|437.5|467.5|505|575|585|530|615|665|645|690|695|685|585|600|635|725|665|815|1100|945|960|835|880|900|845|800|775|770|800|755|695|690|740|680|600|610|660|585|570|535|540|575|620|640|630|665|625|610|635|505|500|515|565|533.3|514.3|500|461.9|442.9|428.6|419|411.9|455.7|419|404.8|371.4|404.8|397.6|504.8|533.3|561.9|523.8|485.7|547.6|552.4|547.6|585.7|414.8|438.6|461.9|538.1|590.5|619|600|646.8|615.1|567.5|599.2|627|488.1|488.1|396.8|424.6|392.9|535.7|646.8|570|526.7|541.1|||||||||||||||||||||||||||||||||||||||||||||||||
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1928|2070|2116|2216|2284|2270|2270|2356|2206|2520|2050|2378|2598|2664|2814|2750|2742|2780|2892|3042|2776|2726|2680|2920|2400|2700|2712|3320|2980|3060|3190|3260|3020|3200|3360|3420|3000|3320|3460|3840|3600|3180|3280|2860|2780|2900|2900|2980|2820|3120|2760|2920|3200|3080|3080|2800|2740|2840|2760|2660|2660|2580|2680|2500|2220|2300|2440|2260|2300|2640|2760|2860|2840|2860|2980|2980|2960|2880|2600|2660|2780|2660|2380|2380|2760|2720|2680|2600|2540|2520|2600|2260|2100|2140|2060|2120|2100|2160|2280|2060|1984|2160|2260|2360|2514.3|2590.5|2666.7|2476.2|2647.6001|2685.7|2381|2590.5|2704.8|2857.1001|2876.2|2761.8999|2895.2|2476.2|2552.3999|2628.6001|2628.6001|2457.1001|2742.8999|3352.3999|3276.2|3523.8|3466.7|3181|3866.7|4266.7002|4285.7002|4171.3999|4171.3999|4076.2|3866.7|3771.3999|3676.2|3771.3999|3657.1001|3733.3|3714.3|3695.2|3904.8|3657.1001|3676.2|3771.3999|3523.8|3657.1001|3447.6001|3485.7|3657.1001|3371.3999|3428.6001|3333.3|2952.3999|3085.7|3181|3161.8999|3066.7|2971.3999|3104.8|3295.2|2718.3999|2533.5|2866.3999|3014.3|3125.3|3088.3|2644.5|2700|2810.8999|2589|2866.3999|2792.3999|2891.6001|2437.7|2017.4|1639.1|1748.4|1664.4|1506.3|1353.3|1336.5|1333.2|1487.8|1454.2|1445.8|1445.8|1455.9|1466|1450.8|1513.1|1491.2|1462.6|1450.8|1286.1|1269.3|1210.4|1378.6|1324.8|1156.6|1166.7|1185.2|||||||||||||||||||||||||||||||||||||||||||||||||
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|423|418|403|390|440|405|390|396|350|452|400|488|574|540|558|584|616|575|650|611|516|560|580|585|562|555|573|681|710|691|711|685|700|628|555|581|650|698|797|778|817|793|798|705|698|680|725|738|697|706|684|716|764|731|710|692|683|696|700|667|632|602|630|557|529|553|587|549|606|623|725|731|763|777|773|749|744|730|700|651|662|665|575|576|636|613|650|644|655|674|713|620|610|633|663|655|615|630|676|590|639|635|610|596|615|648|650|615|661|659|620|652|625|665|666|650|670|607|575|585|653|555|700|751|775|838|802|670|894|979|1020|1050|976|985|1010|1020|962|1040|1050|976|941|948|878|887|869|838|785|899|960|859|860|801|808|742|685|711|760|910|875|737|693|740|717|676|750|586|550|589|579|625|740|664|619|578|543|622|528|498|522|512|524|560|543|485|486|478|451|528|455|464|453|415|415|409|413|390|420|409|505|453|396|415|430|||||||||||||||||||||||||||||||||||||||||||||||||
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|8040|8640|10660|9850|12160|10440|10790|10460|9370|8350|8200|7610|6460|7730|9730|9150|8730|7420|8050|8220|7350|7710|6580|6800|5570|4860|4950|5910|5660|5750|6170|5320|5770|5990|5500|5760|5500|5850|6700|7710|7350|7050|7200|6740|6780|7090|7340|7430|7200|7650|7030|7040|7750|7590|8110|8220|8140|8410|8190|7430|7410|7270|7000|6100|5390|5330|5590|5500|6090|6210|7160|6950|7610|7470|7590|7390|8010|8450|7600|7420|7800|7360|6770|6510|7050|6750|6930|7090|6700|7150|7700|6480|5810|6140|6350|6250|5900|5570|6350|6140|6510|6350|6300|5830|6100|6590|6700|6290|6750|6860|6500|7500|7490|7900|8150|8300|8600|7070|7030|6900|7920|7500|9610|10100|10800|10900|10400|10000|11500|12000|12700|13000|12000|12500|12700|13700|13400|14600|12100|11700|12600|10900|10400|10200|10100|11100|10100|12000|9590|8740|8800|7900|7950|7270|5600|6450|6790|8050|6610|6540|6840|7200|7910|6520|6270|6420|6360|6180|6200|8390|6500|4630|4340|4310|4430|4180|3630|3750|3720|3590|3680|3450|3370|3510|3660|3600|3900|4150|4240|4160|4190|4120|4430|4600|4290|3750|3880|3850|4280|4390|3830|4180|4250|||||||||||||||||||||||||||||||||||||||||||||||||
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|664|670|784|840|1088|1066|1140|1028|1002|802|760|800|942|750|690|644|700|498|486|440|342|360|320|370|364|384|380|470|488|524|472|504|580|540|438|542|600|500|610|718|776|794|814|662|736|722|760|858|890|930|888|906|974|934|984|958|942|968|1004|926|908|872|784|736|638|754|892|820|704|774|806|820|860|776|774|720|768|798|768|742|704|666|598|618|664|720|788|802|762|840|820|704|668|670|656|738|742|804|850|730|844|950|802|930|958.2|947.3|1007.3|965.5|1129.1|1063.6|938.2|1060|1181.8|1205.5|1136.4|1127.3|1200|850.9|978.2|907.3|1123.6|790.9|1054.5|1280|1281.8|1418.2|1263.6|1047.3|1518.2|1676.4|1698.2|1747.3|1609.1|1663.6|1636.4|1747.3|1709.1|1716.4|1854.5|1854.5|1527.3|1489.1|1332.7|1314.5|1289.1|1283.6|1270.9|1283.6|1445.5|1290.9|1336.4|1309.1|1190.9|1054.5|945.5|1054.5|1101.8|1327.3|1400|1243.6|1354.5|1363.6|1118.2|965.5|989.1|872.7|809.1|854.5|780|781.8|805.5|781.8|845.5|754.5|696.4|716.4|636.4|578.2|580|594.5|574.5|569.1|607.3|610.9|656.4|718.2|687.3|650.9|645.9|616.5|628.6|569.7|588.7|566.2|618.2|604.3|614.7|472.7|550.6|510.8|419|432.9|469.3|||||||||||||||||||||||||||||||||||||||||||||||||
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1662|1752|1648|1580|1648|1430|1266|1096|1052|1240|1236|1252|1588|1638|1660|1710|1890|1856|2022|1782|1730|1850|1774|1834|1746|1500|1480|1750|1680|1840|1880|1930|1910|2020|1652|2260|2280|2420|2560|2880|2840|2640|2580|2200|2236.3999|2254.5|2418.2|2727.3|2727.3|2854.5|2636.3999|2727.3|3000|2872.7|2818.2|2781.8|2654.5|2672.7|2690.8999|2490.8999|2490.8999|2509.1001|2563.6001|2436.3999|2218.2|2381.8|2563.6001|2418.2|2745.5|3127.3|2963.6001|2836.3999|2763.6001|2963.6001|3090.8999|3181.8|3127.3|3363.6001|3272.7|3327.3|3436.3999|3745.5|3236.3999|3272.7|3927.3|3963.6001|3563.6001|3454.5|3418.2|3454.5|3545.5|3254.5|3127.3|3000|3000|3054.5|2800|2800|2963.6001|2872.7|2945.5|3090.8999|2854.5|3127.3|3000|3163.6001|3200|3200|3345.5|3072.7|2763.6001|2963.6001|3072.7|3236.3999|3327.3|3200|3072.7|2854.5|2890.8999|3036.3999|3072.7|2727.3|3345.5|4018.2|3854.5|4000|3800|3545.5|4242.3999|4658|4900.3999|4987|5073.6001|5108.2002|4623.3999|4432.8999|4051.8999|4259.7002|3861.5|3567.1001|3619|3619|3653.7|3619|3307.3999|3342|3601.7|3515.2|3757.6001|3982.7|3919.7|3636.3999|3589.1001|3400.2|3164.1001|3274.3|3510.3999|3573.3999|3872.5|3809.5|3589.1001|4329|3290|2943.7|3101.1001|3069.7|3022.3999|3179.8999|2754.8|2959.5|2833.5|2487.2|2188.1001|2266.8|1904.8|1826.1|1571|1407.3|1353.8|1366.4|1361.7|1471.9|1369.5|1220|1163.3|1164.9|1026.4|1007.5|1031.1|1023.2|1054.7|983.9|913|991.7|944.5|889.4|886.3|881.5|999.6|1001.2|881.5|886.3|917.7|||||||||||||||||||||||||||||||||||||||||||||||||
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1821|1871|1801|1700|2000|1899|1940|1764|1436|1610|1480|1920|2270|2220|2590|2435|2740|2435|2500|2470|2340|2225|1908|2050|2085|1800|1684|1946|1680|1650|1706|1960|2150|2140|1840|2050|1900|2060|2080|2020|2500|2210|2360|2190|2600|2681.8|2609.1001|3318.2|3272.7|3327.3|3218.2|3263.6001|3490.8999|3509.1001|3336.3999|3427.3|2972.7|3036.3999|2854.5|2763.6001|2654.5|2790.8999|2954.5|2663.6001|2236.3999|2581.8|2663.6001|2436.3999|2518.2|2809.1001|3027.3|2972.7|2909.1001|2827.3|3027.3|2945.5|2827.3|2763.6001|2600|2609.1001|2863.6001|2954.5|2436.3999|2518.2|2618.2|2827.3|2854.5|2881.8|2818.2|2827.3|3100|2827.3|2700|2718.2|2800|3000|2700|2818.2|3036.3999|2654.5|2636.3999|2981.8|2800|3309.1001|3536.3999|3472.7|3700|3354.5|3681.8|3800|3572.7|3754.5|3590.8999|3454.5|3936.3999|3736.3999|3651.5|3257.6001|3424.2|3386.3999|3113.6001|2613.6001|3325.8|4015.2|3090.8999|2893.8999|2515.2|2424.2|2386.3999|2689.3999|2984.8|2250|2287.8999|2386.3999|2272.7|2083.3|2015.2|2113.6001|1840.9|1856.1|1863.6|1840.9|1886.4|1772.7|1598.5|1924.2|1931.8|2189.3999|2075.8|2250|2447|2143.8999|2227.3|2045.5|1810.6|1772.7|1750|2083.3|2136|2202.5|1929|1744.3|1589.1|1478.2|1470.8|1507.8|1626|1618.6|1426.5|1404.3|1751.7|1958.6|1670.4|1714.7|1707.3|1448.6|1315.6|1315.6|1160.4|1271.2|1079.1|1049.5|975.6|835.2|886.9|738.4|634.9|665.2|637.1|665.9|602.4|606.1|610.5|576.5|613.5|528.5|576.5|521.8|598.7|613.5|524.8|563.2|517.4|||||||||||||||||||||||||||||||||||||||||||||||||
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|900|991|1002|907|1042|949|800|800|683|783|771|796|965|1250|1240|1300|1325|1044|1000|975|939|943|973|801|790|720|763|825|866|821|851|975|941|905|903|1090|1100|1100|1190|1250|1180|1100|1060|1060|1110|1160|1170|1150|1170|1190|1150|1230|1320|1300|1400|1340|1260|1250|1300|1040|1010|1040|1000|965|858|930|1040|989|1040|1130|1150|1130|1180|1220|1230|1280|1220|1300|1300|1330|1350|1410|1320|1330|1400|1520|1510|1370|1410|1490|1520|1440|1450|1440|1480|1470|1480|1490|1420|1340|1410|1350|1180|1280|1260|1290|1260|1230|1390|1330|1220|1320|1320|1360|1430|1420|1330|1180|1230|1280|1270|1110|1260|1480|1370|1410|1380|1470|1660|1760|1830|1860|1720|1820|1570|1470|1320|1380|1270|1150|1172.7|1190.9|1154.5|1136.4|1090.9|1118.2|1100|1109.1|1172.7|1227.3|1200|1127.3|1145.5|1154.5|936.4|909.1|918.2|1127.3|1090.9|1090.9|1100|1009.1|981.8|963.6|961|987|1004.3|1047.6|909.1|835.5|1013|900.4|961|813.9|728.1|671|588.4|528.7|504.2|482.7|436.7|421.4|449|377|397.7|379.3|350.9|348.6|344.8|339.4|325.6|327.2|310.3|307.2|307.2|306.5|307.2|302.6|307.2|310.3|303.4|308|309.5|||||||||||||||||||||||||||||||||||||||||||||||||
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|260|286|294|302|312|292|232|302|254|262|250|318|344|374|410|420|518|408|440|386|398|422|382|430|450|400|398|524|518|450|444|600|624|614|450|644|748|700|560|626|722|742|756|720|784|776|786|892|880|936|892|896|988|990|980|948|858|978|916|788|758|784|898|710|630|742|826|790|862|1232|944|884|966|890|900|902|1000|988|856|800|810|812|670|670|840|912|1036|1020|1012|1114|1048|840|778|760|772|818|804|830|928|788|820|1098|890|1090|1302|1418|1510|1520|2060|1678|1246|1280|1240|1420|1452|1490|1640|1218|1270|1302|1830|1458|1820|2280|2540|2860|2140|2280|3271|3271|3289.7|3570.1001|2542.1001|2018.7|1831.8|1887.8|1775.7|1962.6|2018.7|1729|1775.7|1850.5|1345.8|1347.7|1312.1|1168.2|1059.8|1121.5|1274.8|1168.2|1059.8|943.9|972|934.6|861.7|829.9|865.4|839.3|813.1|757|691.6|708.4|609.3|629.9|588.8|586.9|588.8|624.3|588.8|588.8|620.6|682.2|691.6|656.1|628|631.8|700.9|510.3|465.4|486|474.8|493.5|504.7|502.8|557|575.7|534.6|512.1|504.7|478.5|441.1|586.9|383.2|372|373.8|409.3|416.8|340.2|336.4|340.2|343.9|355.1|353.3|||||||||||||||||||||||||||||||||||||||||||||||||
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1840|1930|1990|1910|2120|1800|1510|1530|1460|1550|1360|1470|1560|1600|1680|1800|1870|1820|1930|1640|1500|1540|1440|1560|1490|1500|1440|1760|1820|1870|1800|1910|2200|1900|1530|1980|2160|1900|2370|2700|3030|3010|2950|2900|3030|3060|3350|3550|3560|3700|3650|3610|4110|3970|4240|3850|3800|3930|3850|3360|3320|3230|3280|3150|2800|3140|3360|3230|3350|3720|3970|3980|4270|4350|4480|4530|4460|4800|4500|4510|4280|4090|3400|3100|3870|3840|4150|4020|3880|4170|4040|3510|3370|3450|3480|3600|3480|3830|3940|3400|3700|4100|3950|4250|4500|4790|4780|4550|5200|5480|4690|4900|5250|5750|5450|5700|5760|5000|5400|5000|6450|4750|5610|6870|7120|8350|6990|6000|8360|9170|9720|9760|9340|9050|8590|8800|8260|8990|9460|9300|8330|7840|7030|7100|6400|5900|5950|6190|7100|6180|5710|5510|5510|5050|4840|5090|5500|6170|6250|5680|5500|5710|5180|5300|5450|4280|3760|3750|3430|3810|4520|3820|4090|3820|3350|4100|3140|2870|2770|2890|3050|3250|3350|3060|3200|3230|2680|2830|2540|2600|2650|2520|2400|2310|2400|2500|2490|2290|2670|2640|2290|2390|2400|||||||||||||||||||||||||||||||||||||||||||||||||
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|6800|7100|5200|6600|6730|6350|6450|7440|7820|4880|5650|4810|4480|3770|2600|2795|1440|1150|970|990|1060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|749|765|781|810|700|700|710|761|780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1975|2110|2480|2530|2305|2260|2140|2035|1986|2160|2135|1924|2030|1926|1801|2120|2050|2120|2300|2165|2045|2065|2030|2060|1950|2100|2200|2395|2440|2415|2325|2240|2370|2340|2430|2370|2380|2360|2280|2610|2600|2530|2290|2050|2060|2070|2160|2180|2110|2130|2070|2090|2210|2180|2180|1980|2010|2010|2030|1730|1600|1670|1680|1610|1510|1490|1540|1540|1580|1940|2030|2020|2010|2010|2000|1960|1980|1860|1780|1600|1600|1550|1500|1500|1630|1590|1580|1580|1590|1790|1870|1600|1600|1630|1540|1490|1380|1380|1400|1280|1310|1430|1380|1520|1620|1580|1680|2220|2230|2160|2310|2680|2580|2800|2750|2880|2290|2100|2350|2310|2370|2380|2700|2820|2970|3000|2650|2490|3200|3170|3200|3200|3130|3210|2810|2950|2330|2090|1910|1950|1890|1870|1600|1590|1470|1680|1619|1704.8|1676.2|1723.8|1847.6|1781|1790.5|1619|1552.4|1552.4|1628.6|1771.4|1552.4|1619|1514.3|1266.7|1419|1571.4|1219|1190.5|1057.1|961.9|876.2|901.9|932.4|923.8|1066.7|855.2|866.7|838.1|713.3|721.9|728.6|681|700|638.1|639|636.2|699|628.6|628.6|642.9|628.6|623.8|633.3|631.4|676.2|661.9|701.9|600|614.3|617.1|703.8|759|666.7|705.7|771.4|||||||||||||||||||||||||||||||||||||||||||||||||
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|866|860|930|928|974|976|1088|1054|880|948|998|694|718|688|690|800|776|652|698|694|618|622|590|626|584|610|590|712|712|690|692|700|700|718|750|736|690|738|630|728|670|666|744|620|618|626|668|622|544|570|522|522|546|494|478|474|452|460|444|400|378|376|382|366|338|332|342|348|346|378|418|422|424|410|430|426|442|428|394|394|406|392|356|338|376|340|336|324|306|332|350|300|270|278|296|282|280|282|286|284|286|300|294|276|286|292|310|292|318|318|304|328|332|327.3|336.4|334.5|334.5|314.5|318.2|327.3|330.9|336.4|369.1|400|421.8|416.5|383.5|362|385.1|414.9|426.4|436.4|444.6|423.1|429.8|423.1|413.2|429.8|399.8|403|401.4|415.6|404.6|379.3|374.8|389.8|385.3|452.8|349.3|343.3|362.8|356.8|334.3|286.4|268.4|265.4|274.4|335.8|289.3|305.8|287.9|274.4|251.9|238.4|265.4|286.4|317.8|299.8|290.8|313.3|236.9|187.4|235.4|236.9|244.4|194.9|178.4|184.4|184.4|172.4|172.4|160.4|172.4|170.9|187.4|171.3|187|179.9|188.5|191.3|174.2|177.1|191.3|197|209.9|181.3|181.3|175.4|187.7|186.3|176.8|191.7|206.7|||||||||||||||||||||||||||||||||||||||||||||||||
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|375|394|430|388|404|360|311|319|321|325|301|316|380|395|401|440|412|360|359|320|301|314|327|340|310|374|390|430|410|420|444|445|476|450|413|420|455|462|529|565|613|679|574|585|627|617|640|684|670|703|661|673|750|758|775|715|693|770|676|650|613|630|604|585|525|575|610|605|577|661|792|707|761|746|803|805|810|769|774|765|750|750|687|646|795|800|828|748|751|717|705|555|513|510|572|590|592|522|599|549|511|615|600|610|700|740|786|720|875|811|748|875|887|910|926|956|965|775|810|796|860|720|925|1110|1100|1150|1050|1050|1230|1360|1430|1360|1370|1350|1209.5|1209.5|1066.7|1181|1133.3|1009.5|981|1085.7|844.8|828.6|771.4|782.9|861.9|876.2|885.7|880|913.3|857.1|778.1|773.3|666.7|668.6|685.7|709.5|670.5|668.6|695.2|660|590.5|523.8|531.4|547.6|541|571.4|523.8|585.7|648.6|591.4|695.2|532.4|475.2|436.2|447.6|433.3|421.9|414.3|420|409.5|416.2|419|457.1|455.2|457.1|477.1|447.6|424.8|443.8|405.7|414.3|376.2|409.5|349.5|357.1|341.9|372.4|392.4|379|400|389.5|||||||||||||||||||||||||||||||||||||||||||||||||
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6050|7250|8495|6900|8750|7250|8200|8500|14000|11850|13000|10250|10550|6650|4333.2998|3016.7|3333.3|1950|2583.3|2333.3|1450|1350|1316.7|1121.7|733.3|931.7|1066.7|1383.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|310|380|380|385|408|400|398|390|390|415|400|420|425|427|461|465|472|430|452|422|400|411|405|450|436|403|560|642|655|661|665|700|660|625|450|725|791|771|919|973|1040|895|795|726|750|1030|1330|1500|1480|1570|1610|1760|1820|1810|2000|2050|1820|1750|1800|1760|1800|1840|1710|1790|1800|1440|1360|1170|1090|1110|1210|1120|1110|1230|1430|1640|1590|1750|1770|1790|1640|1650|1130|1280|1700|2070|2160|2150|1880|1910|1400|1420|985|908|931|997|1070|1060|1090|945|1130|1240|1160|1380|1480|1530|1540|1580|1780|1730|1670|1750|1820|1910|2030|2050|1910|1640|1600|1730|2020|1600|2150|2520|2690|2500|2390|2500|3150|3250|3090|2990|2760|2820|2290|2060|1800|1810|1680|1900|1650|1800|1660|1570|1560|1640|1690|1720|1760|1750|1870|1640|1670|1660|1550|1560|1700|1900|2140|1960|1980|2120|2180|2340|2070|1550|1650|1550|1510|1550|1690|1740|1670|1650|1640|1680|1710|1790|1760|1810|2050|1890|2060|2340|2060|2030|1880|2240|1650|1590|1370|1410|1500|1520|1560|1550|1480|1460|1650|1780|1696|1744|1656|||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|3500|3750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2200|2210|2600|2490|3400|2480|2350|2350|1600|2150|2130|2500|2990|2630|2420|2380|2650|2320|2520|2270|1680|1550|1690|1750|1580|1660|1620|1910|1780|1710|1700|1900|2300|2030|1600|2320|2430|2370|2700|3030|3320|3300|3340|3100|3390|3180|3310|3550|3670|3880|3750|3860|4160|4120|4300|4160|4090|4160|4000|3830|3330|3270|3400|3250|2960|3240|3510|3300|3310|4010|3820|3950|4190|4070|4080|3800|3960|3930|3730|3600|3670|3400|2970|2920|3710|3980|4200|4200|4120|4550|4220|4030|3210|3470|3320|3480|3550|3910|4390|3520|3410|3900|3730|3960|4400|4610|5000|4700|5330|5360|4580|5340|5140|5940|5700|5990|6490|4690|5300|5350|6700|4950|7890|6870|6300|7280|6280|6060|7980|8380|8900|8910|8250|8430|8700|8800|8100|9000|9450|9400|8300|7630|6930|6870|6430|5790|5400|5780|6550|5700|5020|4940|4720|4420|3660|4220|4340|5040|5160|4720|4650|5090|4750|4350|3450|2920|2620|2730|2700|3090|2910|2880|2900|2840|2500|2760|2245.1001|2000|2137.3|2058.8|2176.5|2402|2578.3999|2382.3999|2480.3999|2254.8999|2176.5|2235.3|2066.5|2018.5|1922.3|2018.5|1999.2|1749.3|1758.9|1835.8|2047.3|1720.5|1855.1|1922.3|1724.4|1884.6|1762.1|||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|516.7|624.4|633.3|693.3|721.1|666.7|812.2|750|775.6|891.1|644.4|681.1|678.9|710|631.1|663.3|584.4|588.9|603.3|600|564.4|591.1|600|596.7|588.9|603.3|564.4|565.6|567.8|556.7|551.1|508.9|505.6|485.6|505.6|480|455.6|425.6|455.6|505.6|453.3|440|431.1|360|344.4|318.9|315.6|305.6|307.8|311.1|296.7|287.8|314.4|314.4|328.9|315.6|292.2|283.3|291.1|257.8|257.8|243.3|227.8|213.3|184.4|190|224.4|216.7|208.9|228.9|264.4|255.6|283.3|297.8|311.1|315.6|328.9|330|320|317.8|352.2|315.6|295.6|301.1|315.6|328.9|305.6|310|301.1|311.1|243.3|204.4|192.2|185.6|186.7|181.1|172.2|137.8|137.8|132.2|133.3|135.6|112.2|118.9|127.8|124.4|128.9|122.2|135.6|134.4|130|138.9|141.1|165.6|164.4|172.2|143.3|116.7|144.4|133.3|176.7|145.6|208.9|247.8|245.6|271.1|207.8|216.7|235.6|262.2|267.8|275.6|262.2|277.8|255.6|215.6|221.1|217.8|200|217.8|222.2|232.2|220|227.8|205.6|227.8|227.8|231.1|240|263.3|261.1|261.1|277.8|255.6|214.4|246.7|256.7|298.9|344.4|318.9|314.4|323.3|316.7|307.8|334.4|355.6|413.3|420|396.7|422.2|469.7|454.5|434.3|434.3|419.2|377.8|335.4|288.9|279.8|242.4|232.3|221.2|214.1|202|199|197|198|156.6|162.6|165.7|164.6|160.6|165.7|141.4|148.5|132.3|139.4|143.4|160.6|166.7|155.6|141.4|145.5|||||||||||||||||||||||||||||||||||||||||||||||||
04856|946231|/equities/ushio-inc|TOPIX500|2020|2355|2815|2710|2930|2400|2450|2150|2500|2040|1970|1322|1300|1519|1403|1600|1610|1222|1380|1261|1280|1200|1001|1070|885|1159|1140|1259|1100|1150|1200|1030|1000|1030|870|1240|1340|1470|1230|1600|1410|1420|1510|1340|1350|1420|1270|1240|1190|1270|1160|1240|1350|1230|1290|1190|1220|1240|1260|1170|1150|1080|1110|1020|965|900|861|854|889|965|1150|1030|1050|1010|1060|1070|1170|1000|943|966|977|950|795|670|855|786|925|933|775|780|818|680|621|628|585|547|538|570|589|562|645|621|581|588|761|771|767|750|911|881|818|951|1050|1190|1110|1150|1140|801|810|844|1100|902|1140|1410|1520|1560|1120|1080|1333.3|1447.6|1361.9|1361.9|1409.5|1514.3|1314.3|1371.4|1342.9|1333.3|1285.7|1000|935.1|943.7|853.7|848.5|813|840.7|943.7|978.4|995.7|1056.3|1021.6|935.1|969.7|883.1|805.2|793.1|857.1|1056.3|1004.3|1073.6|1064.9|779.2|735.9|718.6|757.6|797.4|865.8|883.1|917.7|748.9|800.9|762.8|891.8|909.1|978.4|874.5|834.3|913|881.5|913|881.5|676.9|628.9|629.7|718.6|784.7|865.8|834.3|901.6|894.4|908.7|973.1|765.6|779.9|669|551.7|590.3|551|598.2|658.3|572.4|594.2|591.1|||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1890|1794|1810|1960|2196|1856|1810|1734|1590|1760|1780|1862|2200|2310|2360|2460|2520|2578|2620|2700|2504|2670|2884|2810|2700|2632|2398|2760|2860|2800|2672|2840|2600|2460|2600|2560|2560|2600|2620|2900|2800|2880|2940|2440|2460|2400|2580|2840|2720|2800|2680|2940|2940|3000|2840|2680|2600|2700|2780|2600|2440|2400|2360|2160|2080|2140|2060|1960|1964|2040|2220|2260|2320|2320|2420|2400|2540|2540|2420|2480|2440|2520|2560|2360|2540|2680|2480|2300|2220|2300|2120|1762|1742|1802|1726|1702|1658|1554|1694|1522|1580|1732|1602|1660|1880|1860|1860|1940|2180|2080|2040|2180|2120|2240|2320|2140|2200|1814|1980|2080|2240|1880|2500|3000|2760|3000|2700|2680|3080|3400|3460|3340|3260|3500|2920|2940|2480|2640|2460|2440|2440|2460|2300|2240|2060|2240|2240|2320|2360|2480|2560|2300|2380|2280|2040|2180|2300|2360|2560|2540|2500|2360|2040|1990|2100|2280|2480|2560|2160|2020|2420|2780|2580|2540|2060|1920|1686|1664|1426|1406|1410|1402|1470|1450|1410|1420|1390|1430|1418|1440|1460|1476|1480|1528|1530|1420|1488|1520|1580|1516|1490|1440|1412|||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4450|5000|4230|4770|4450|4550|3700|3710|3300|3580|3570|4090|4340|4950|4390|4760|4690|4940|5000|5090|5100|5150|5000|5300|5340|5100|4930|5250|5200|5190|4750|4500|4320|4130|4150|4150|4200|4070|4180|4200|4500|4360|4200|4100|3950|3740|3750|3780|3720|3600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1250|1149|1079|1159|1400|1160|1110|910|941|825|660|1119|1052|1381|1580|1216|1124|1121|1118|845|672|700|705|723|665|659|660|795|700|678|566|571|861|786|686|960|1010|1030|1190|1300|1220|1250|1230|1240|1230|1190|1210|1260|1410|1480|1420|1470|1540|1510|1540|1480|1400|1400|1450|1350|1290|1250|1340|1260|1230|1310|1290|1270|1370|1380|1620|1530|1570|1670|1640|1730|1740|1680|1650|1650|1730|1710|1560|1560|1830|1900|1770|1700|1550|1650|1550|1420|1280|1280|1290|1290|1190|1360|1450|1270|1290|1400|1380|1580|1750|1700|1850|1830|2060|1930|1760|1950|1850|2140|2200|2110|2140|1690|1920|2090|2540|1700|2370|3100|2500|2470|2400|2250|2730|3120|3270|3090|3170|3270|3166.7|2346.7|2300|2146.7|1980|1786.7|1818.2|1884.8|1818.2|1793.9|1575.8|1793.9|1775.8|1781.8|1860.6|1987.9|2115.2|1945.5|2066.7|1993.9|1775.8|1569.7|1678.8|1939.4|2169.7|2169.7|2381.8|2218.2|2121.2|1890.9|1854.5|1915.2|1890.9|1939.4|1866.7|1751.5|1866.7|1824.2|1709.1|1727.3|1545.5|1363.6|1375.8|1236.4|1267.2|1129.5|1124|1019.3|1124|1035.8|1173.6|1190.1|1217.6|1184.6|1212.1|1195.6|1157|1190.1|1393.9|1118.5|969.7|1118.5|909.1|843|925.6|964.2|771.4|798.9|787.9|||||||||||||||||||||||||||||||||||||||||||||||||
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|320|361.7|333.3|273.3|318.3|291.7|303.3|346.7|304.3|326.7|383.3|343.3|253.7|270|240|230|221|166|149|131.7|99.3|86|84|78.7|69.3|70|63.3|71.7|68.3|59|46.3|55.7|52.7|53.3|33|39.7|50.7|55|59.7|68.7|90.7|82.3|67|63.3|63.3|77.3|85|78.7|84.7|93.3|96.3|104.3|104|89|79.7|76.7|80|90.3|90|77.7|74.3|56.3|53.3|52.3|48.3|51.3|48.3|40|42|50|62.7|56.7|59.7|62.3|70|46|41.3|40|40|36|36.7|34|23.2|19.7|25.8|25|23.4|25|26|28.6|27|21|20|19|18.3|17.3|17.8|23.4|25|18.3|24.1|27.7|25.3|29.3|33.7|31|31.7|44.3|56.7|58.7|66.7|60|76.7|90|73|71.7|78.3|70.5|65.9|69.2|76.9|71.8|74.4|94.6|102.6|87.2|70.8|71.8|68.5|73.8|57.7|56.4|46.2|42.6|41|39.2|32.1|30.8|32.1|30.3|33.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|954|908|941|999|1160|999|731|815|750|769|674|940|710|985|1210|1206|1475|1200|1299|1205|1100|1181|1150|1350|1200|1037|1090|1264|1337|1310|1200|1280|1420|1720|1460|1730|1560|1850|1860|2370|2100|2230|2580|2240|2300|2060|1970|1980|1740|1840|1720|1690|1830|1750|1890|1960|1890|1910|1890|1700|1610|1470|1320|1190|925|1020|1130|1010|1060|1190|1270|1250|1260|1120|1170|1200|1270|1370|1200|1130|1090|1000|949|932|1090|1160|1200|1170|1130|1150|1180|1060|985|937|900|1010|899|980|947|838|800|990|915|1320|1450|1530|1620|1620|1680|1600|1470|1690|1670|1740|1750|1730|1580|1570|1690|1590|1520|1380|1630|1940|1920|1950|1800|1760|2020|2190|2160|2060|2050|2230|1890|1920|1710|1800|1720|1660|1710|1870|1850|1830|1830|2040|2100|2200|2090|2250|2400|2360|1970|1840|1610|1500|1520|1960|1830|1770|1540|1570|1410|1340|1391.3|1234.8|1382.6|1417.4|1495.7|1304.3|1426.1|1356.5|1869.6|1304.3|1365.2|1139.1|1090.9|1201.6|1249|1288.5|1209.5|924.9|924.9|861.7|1106.7|1090.9|1407.1|1352.1|1802.8|1584.7|945|1097.7|930.5|1032.3|680.4|473.2|458|436.9|454.3|455.1|468.9|459.4|443.4|||||||||||||||||||||||||||||||||||||||||||||||||
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|865|820|765|815|964|915|891|805|777|780|708|783|848|941|1005|1160|1125|1100|971|830|780|719|729|840|811|902|946|1184|870|820|780|840|813|700|876|849|970|1040|1090|1420|1140|1110|1150|1050|1020|1000|1040|1000|1020|1060|1020|1020|1120|1100|1140|1050|997|1010|938|790|800|805|820|710|601|678|718|707|780|909|940|922|897|911|881|890|950|925|899|891|876|847|829|760|808|777|818|822|820|885|920|810|789|801|792|709|670|660|755|715|768|906|839|765|800|845|867|895|929|1000|880|900|828|890|900|941|878|680|711|765|919|793|955|1160|1160|1220|1030|1050|1270|1350|1370|1360|1360|1440|1420|1450|1300|1450|1530|1370|1420|1470|1240|1180|1140|1330|1370|1490|1310|1400|1450|1270|947.8|800|734.8|730.4|712.2|965.2|773.9|734.8|720.9|675.7|643.5|595.7|582.6|539.1|573.9|573.9|564.3|538.3|581.7|582.6|651.3|669.6|644.3|581.7|582.6|584.3|558.3|555.7|576.5|573.9|572.2|567.8|627.8|630.4|667.8|660|689.6|645.2|633.9|547.8|516.5|493.9|487.8|439.1|456.5|460.9|452.2|459.1|507|515.7|423.5|||||||||||||||||||||||||||||||||||||||||||||||||
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2245|2350|2335|2580|2670|2505|2710|2900|2920|3250|4000|3310|3030|2745|2730|2800|2190|2020|2050|1940|1609|1607|1579|1497|1440|1460|1500|1530|1554|1588|1554|1550|1600|1590|1760|1570|1540|1460|1440|1490|1440|1390|1310|1210|1200|1140|1200|1200|1190|1220|1190|1250|1300|1290|1270|1280|1170|1230|1250|1150|1080|1120|1010|945|903|936|963|920|909.1|954.5|1100|1090.9|1118.2|1136.4|1190.9|1181.8|1200|1172.7|1136.4|1136.4|1145.5|1136.4|1027.3|990.9|1090.9|1090.9|1090.9|1009.1|981.8|981.8|990.9|918.2|834.7|834.7|801.7|814|826.4|818.2|812.4|809.9|785.1|851.2|834.7|876|950.4|983.5|1033.1|933.9|1033.1|1049.6|1016.5|1082.6|1057.9|1140.5|1090.9|1115.7|1041.3|966.9|958.7|900.8|900.8|826.4|900.8|1041.3|1041.3|1157|1107.4|1033.1|1322.3|1504.1|1553.7|1619.8|1669.4|1743.8|1677.7|1562|1446.3|1562|1471.1|1388.4|1371.9|1338.8|1264.5|1281|1231.4|1206.6|1223.1|1198.3|1223.1|1289.3|1289.3|1173.6|1162.9|1082.4|1023.9|1053.2|1082.4|1148.2|1177.5|1126.3|1111.7|1170.2|1023.9|1119|1036.1|1023.9|944.7|926.4|804.5|841.1|889.8|804.5|828.9|774|731.4|798.4|658.2|615.6|664.3|621.7|512|518.1|493.7|524.1|590|548.5|574.1|607.6|678.4|636|630.7|524.7|551.2|556.5|611.9|486.6|578.2|530|621.5|713.1|595.7|600.1|613.2|||||||||||||||||||||||||||||||||||||||||||||||||
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|357|365|415|450|490|480|362|406|414|535|462|530|483|603|692|696|881|774|813|680|580|655|654|655|531|724|850|997|1010|1068|980|1010|1040|1070|785|982|970|1080|1050|1060|1130|1150|1130|1070|1090|999|1100|1150|1140|1160|1170|1160|1270|1200|1190|1030|1060|1040|1040|925|810|810|828|790|661|755|860|899|980|1100|1000|995|1040|1180|1180|1130|1070|1070|1000|931|1050|996|814|832|1060|1130|1190|1220|1220|1350|1350|1350|1190|1310|1370|1390|1340|1390|1460|1440|1400|1460|1250|1200|1300|1270|1160|1180|1300|1270|1220|1460|1510|1720|1810|1710|1800|1580|1420|1690|1930|1720|2200|2370|2330|2000|1780|1860|2000|2070|2170|2080|2040|1970|1980|1970|1710|2130|2100|1880|2050|1550|1330|1330|1340|1400|1300|1350|1350|1200|1200|1260|1230|983|1030|1080|1190|1250|1340|1170|1080|792|625|601|595|581|545|559|540|561|611|560|638|590|572|575|622|604|560|545|586|602|587|580|545|578|570|580|574|615|586|561|565|561|592|551|580|530|689|719|667|706|686|||||||||||||||||||||||||||||||||||||||||||||||||
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|827|882|860|931|1040|980|930|1015|940|1058|1100|1080|1250|1337|1456|1649|1560|1513|1570|1591|1596|1550|1470|1442|1345|1337|1193|1282|1230|1210|1300|1500|1440|1410|1270|1470|1690|1610|1660|1760|2020|1970|1990|1840|1810|1720|1820|1860|1840|1890|1850|2040|2060|2140|2150|2000|1880|1930|1950|1810|1800|1810|1740|1690|1770|1710|1590|1650|1740|1910|1990|1950|2010|1980|2100|2130|2100|2090|2050|2120|2170|2280|2150|2150|2180|2310|1980|1850|1800|1890|1880|1710|1700|1750|1780|1950|1870|1800|1800|1770|1940|1910|1770|1920|2000|2000|2070|2000|1970|2030|1910|1760|1790|1770|1760|1800|1650|1440|1360|1450|1590|1340|1530|1830|1730|1860|1670|1600|2000|2140|2310|2170|2130|2400|1980|1690|1530|1600|1520|1450|1450|1480|1440|1470|1270|1380|1450|1480|1490|1640|1710|1550|1540|1470|1320|1310|1370|1550|1670|1680|1600|1790|1890|1720|1920|1870|1630|1640|1470|1340|1380|1510|1480|1500|1250|1290|1170|890|830|893.6|836.4|752.7|747.3|731.8|745.5|704.5|571.8|574.5|572.7|590.9|597.3|599.2|543|533.9|553.7|516.5|573.6|553.7|607.4|648.8|629.8|607.4|614.9|||||||||||||||||||||||||||||||||||||||||||||||||
04869|952774|/equities/yaoko-co-ltd|TOPIX500|600|610|634|660|726|649.5|635|700.5|740|800|801|770.5|918|922|900.5|950|892.5|857.5|780|850|725|737.5|730|745.5|745|810|794.5|850|770|789.5|725|785|775|765|700|620|725|725|800|775|845|805|820|785|865|760|925|950|930|1000|1000|970|1005|995|990|895|900|840|805|800|740|740|730|675|735|725|730|870|713.6|854.5|927.3|913.6|1031.8|1031.8|1086.4|1072.7|1045.5|1031.8|1022.7|959.1|945.5|895.5|786.4|745.5|959.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1110|1200|1290|1050|1289|1393|1569|1430|1300|1050|749|760|683|452|485|433|384|314|261|235|175|200|203|227|185|223|342|421|432|433|408|403|394|360|339|445|438|449|498|470|475|424|375|356|401|380|399|425|439|474|459|485|536|545|570|557|534|533|491|447|428|439|439|375|332|344|404|380|440|470|535|545|550|516|488|499|508|518|420|431|438|415|355|351|435|455|528|535|511|565|510|415|380|405|399|415|433|430|500|400|470|505|525|505|619|645|675|620|765|735|737|830|890|978|890|890|835|660|655|633|779|593|874|1010|1020|1130|995|990|1170|1230|1310|1300|1270|1350|1180|1240|1130|1310|1150|1210|920|864|779|750|687|693|689|780|795|763|705|654|630|610|543|496|525|582|560|548|536|459|381|429|396|410|421|435|440|437|470|450|492|489|490|470|465|485|514|551|515|447|474|434|480|470|495|494|526|560|510|476|520|514|475|430|428|430|450|487|508|522|615|||||||||||||||||||||||||||||||||||||||||||||||||
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|872|1000|1100|1075|1069|900|826|954|1020|910|710|666|730|731|750|690|721|620|671|586|565|614|552|602|591|565|635|779|742|718|695|788|825|802|786|834|766|615|793|1060|985|960|900|810|935|910|1000|1030|1020|1120|960|1000|1100|1100|1220|1140|1120|1020|990|856|777|862|910|778|595|723|816|774|871|910|1040|1000|1090|1020|1020|999|1080|990|950|935|969|947|780|745|890|940|932|970|940|929|931|820|742|740|720|762|731|761|722|665|740|824|807|843|990|1010|1090|1020|1210|1220|1060|1240|1250|1350|1390|1440|1480|1140|1140|1190|1270|1110|1330|1730|1610|1660|1570|1570|1620|1740|1820|1750|1820|1940|1860|1920|1920|2000|1760|1680|1460|1450|1450|1370|1250|1400|1500|1580|1550|1531.5|1603.6|1513.5|1414.4|1342.3|1216.2|973|1081.1|1441.4|1261.3|1180.2|1018|991|814.4|896.4|973|1036|1135.1|1144.1|1207.2|927.9|1045|973|1234.2|1279.3|1270.3|1171.2|982|1153.2|1153.2|1144.1|1108.1|955|900.9|860.4|964|982|1135.1|1099.1|1163|1105.7|1031.9|999.2|1023.8|950|860|711.7|683.9|659.3|790.3|835.4|655.2|696.2|663.4|||||||||||||||||||||||||||||||||||||||||||||||||
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|510|496|500|516|600|516|532|572|670|488|408|470|514|564|588|604|690|648|710|636|660|598|534|596|584|558|582|692|638|600|590|634|784|774|656|702|700|612|690|842|980|1012|1012|1008|992|1020|1078|1268|1240|1240|1196|1228|1374|1358|1384|1334|1230|1284|1270|1192|1088|1154|1198|1042|906|968|1024|972|1082|1348|1362|1304.8|1308.6|1289.5|1293.3|1304.8|1302.9|1329.5|1188.6|1142.9|1104.8|1129.5|1041.9|1045.7|1200|1236.2|1232.4|1257.1|1215.2|1257.1|1278.1|1099|1076.2|1051.4|1051.4|1055.2|1034.3|1064.8|1114.3|933.3|893.3|1116.2|1049.5|1161.9|1333.3|1360|1352.4|1280|1483.8|1419|1333.3|1373.3|1428.6|1579|1628.6|1569.5|1653.3|1358.1|1504.8|1647.1|1844|1539.7|1781.4|2273.7|2220|2416.8999|2023|2005.1|2130.5|2327.3999|2488.5|2810.8|2470.6001|2399|2166.3|2381.1001|2076.8|2273.7|2148.3999|1951.4|1826.1|1808.2|1691.8|1713.3|1750.9|1505.6|1484.2|1468.1|1575.5|1306.9|1353.5|1131.5|1154.7|1102.8|1011.5|1011.5|1029.4|1163.7|1054.5|913.1|760.9|753.7|626.6|617.7|572.9|576.5|556.8|576.5|555|555|592.6|626.6|628.4|621.2|581.9|581.9|538.9|494.1|492.3|501.3|510.2|537.1|572.9|556.8|549.6|524.6|494.1|517.4|472.6|458.3|465.5|481.6|433.3|442.2|435|436.8|429.7|411.8|438.6|447.6|408.2|426.1|442.2|||||||||||||||||||||||||||||||||||||||||||||||||
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2060|1860|1770|2000|2360|2200|1780|1750|1850|1850|1800|2370|2500|2600|2600|2450|2210|1950|1870|1710|1540|1490|1230|1240|1180|1140|1020|1300|1200|1190|1080|1160|1160|1220|1250|1180|1270|1250|1290|1460|1410|1340|1220|1160|1200|1320|1420|1410|1430|1370|1370|1400|1500|1500|1510|1500|1390|1540|1800|1700|1620|1480|1440|1220|1140|1150|1280|1010|1080|1230|1250|1080|1200|1260|1450|1640|1660|1900|1900|1990|2000|1930|1860|1800|1980|2200|1950|1980|2000|2120|2030|1790|1750|1640|1670|1620|1650|1630|1700|1500|1570|1680|1630|1710|1770|1770|1750|1600|1720|1720|1760|1590|1875|1866.7|1916.7|1625|1483.3|1491.7|1083.3|1083.3|1125|1383.3|966.7|1650|2100|2500|2466.7|2366.7|2291.7|2816.7|2808.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|203.12|250|327.15|255.86|415.04|322.27|493.16|540.04|756.35|522.46|456.05|344.73|278.32|200.2|156.76|140.41|115.48|52.25|96.19|64.7|26.86|18.07|10.25|9.14|5.68|5.49|4.85|6.85|5.98|5.6|6.12|5.49|4.46|3.36|3.66|2.33|2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|119.9|203.8|212.5|224.9|268.8|281.2|223.8|193.9|242.5|344.4|344.4|500|393.8|377.5|398.1|381.2|383.8|158.1|128.1|80.6|56.3|34.6|33.6|30.8|33.2|28.9|28.8|37|32.7|38|33.2|30.3|28.8|27.6|25.5|25.2|24.1|25.5|35|38.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|476|421|580|610|765|773|660|561|718|730|657|817|901|851|990|930|881|787|802|650|536|530|434|480|338|371|410|503|420|379|305|336|380|349|256|351|441|410|484|593|567|560|590|495|500|476|445|508|553|617|603|602|680|658|668|656|589|619|568|545|490|475|472|420|366|381|441|400|432|430|526|545|594|560|568|544|574|521|451|454|461|465|370|383|501|562|596|611|608|667|635|570|539|569|589|635|648|658|749|590|580|646|569|620|622|551|550|571|669|600|480|582|605|626|619|674|690|523|539|561|669|525|706|876|881|947|849|880|1030|1090|1180|1150|1080|1090|1030|1080|1020|1020|1080|1050|967|975|889|950|873|882|921|940|1050|1050|1090|1080|1060|1090|1040|1100|1040|995|1150|965|1070|1330|1110|1140|839|445|458|480|450|416|450|456|519|475|437|455|433|441|416|423|441|455|487|520|445|465|400|417|404|384|371|412|354|334|363|375|396|340|376|347|312|329|336|||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|102|172|172|202|224|220|268|318|306|324|296|424|468|466|390|424|500|480|540|510|570|464|420|548|286|266|270|346|346|346|400|502|638|454|262|394|460|504|668|802|1102|1076|920|812|1260|1300|1490|1942|2180|2380|2340|2420|2620|2440|2560|2400|2160|2340|2080|1902|1862|1822|1990|1680|1390|1570|2120|2000|2180|2460|2720|2620|2620|2500|2800|2500|2500|2680|2500|2560|2680|2600|2100|2020|2820|2820|3200|3220|3140|3440|3640|3540|3260|3380|3400|3620|3520|3480|3780|3060|3440|3460|2980|2820|3820|3980|4120|3820|4640|4020|3840|4260|4340|5400|5620|5680|5220|3860|3320|3000|3500|2080|3320|4800|5180|5340|4480|4780|3820|3120|3520|3300|2860|2800|2960|3000|2920|3380|3140|2700|2360|2220|1820|1850|1630|1490|1668|1780|1644|1554|1492|1358|1402|1650|1098|1116|1262|1500|1358|1342|1300|1280|1294|976|998|1060|1140|1164|1100|1110|1272|1310|1438|1446|1410|1402|1470|1466|1450|1438|1466|1486|1534|1578|1520|1426|1458|1420|1380|1430|1540|1470|1608|1720|1850|1501.7|1655|1700|1658.3|1733.3|1618.3|1866.7|1766.7|||||||||||||||||||||||||||||||||||||||||||||||||
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1082|1141|1167|1080|1004|929|810|875|810|780|660|626|745|765|942|910|1060|909|990|820|803|781|650|775|674|945|975|1166|1125|1060|900|968|925|910|894|809|758|843|929|980|892|893|923|832|860|891|850|895|867|888|870|875|912|887|911|868|823|877|801|745|711|715|749|645|528|577|612|583|665|659|779|738|799|785|865|886|925|937|912|887|926|955|810|790|950|960|1010|979|971|1090|1170|1010|932|953|925|907|798|893|870|826|845|840|865|771|806|828|830|815|980|1000|940|1060|1040|1040|1060|940|1000|810|836|835|960|745|960|1090|1110|1080|910|910|950|1000|1040|1040|978|1090|1120|1110|1090|1220|1090|1040|1020|1030|871|839|785|850|865|850|881|980|633|610|589.6|563.2|461.3|466|498.1|563.2|524.5|563.2|603.8|436.8|386.8|405.7|408.5|434|448.1|448.1|489.6|424.5|471.7|472.6|595.3|605.7|521.7|444.3|453.8|485.8|435.8|475.5|387.7|349.1|374.5|379.2|432.1|433|497.2|500.9|525.5|534|538.7|551.9|574.5|584|528.3|434|452.8|453.8|549.1|572.6|539.5|574.6|586.6|||||||||||||||||||||||||||||||||||||||||||||||||
04881|44131|/equities/fujikura-ltd.|NIKKEI225|1001|880|940|657|715|508|480|510|423|463|396|500|649|655|713|654|604|600|638|638|640|710|606|687|550|500|480|610|621|636|690|824|909|939|863|914|824|853|1000|1180|1070|1030|967|885|954|925|928|955|860|912|840|841|908|875|820|819|726|701|695|632|647|692|761|570|482|520|604|587|665|755|790|725|799|745|818|811|870|950|868|919|989|1010|720|665|825|841|949|930|870|956|988|875|548|498|492|520|519|541|558|491|493|597|560|600|725|766|799|760|965|941|890|1010|1030|1100|958|982|1030|863|785|739|735|631|780|960|930|1030|888|800|1140|1250|1320|1290|1270|1230|1200|1280|1190|1300|1250|1310|1370|1250|1220|1300|1380|1240|1190|1320|981|1180|858|829|780|769|671|692|760|888|801|731|732|775|770|790|700|792|720|733|645|820|810|674|603|495|413|440|422|361|375|365|341|342|329|327|335|312|305|323|311|319|330|346|328|320|365|319|340|333|376|392|355.5|357.3|354.5|||||||||||||||||||||||||||||||||||||||||||||||||
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|830|940|930|940|1000|900|760|910|670|800|760|810|870|1100|1300|1410|1500|1440|1680|1520|1450|1480|1560|1890|1810|1800|1700|2150|2310|2280|2050|2310|2880|2750|2070|2550|2710|2750|3780|4090|4450|4450|4560|4440|4880|4580|4500|5290|5590|5700|5250|5820|6200|5990|5760|5780|5270|5500|5550|5290|4990|4870|4550|3900|3420|3660|4080|4000|4280|4770|5300|5380|5640|5300|5340|5300|5370|5800|5350|5190|5500|5700|5030|4700|5680|5520|5970|5760|5600|6070|5770|5190|4940|5200|4950|5290|5100|5310|5420|4760|4890|5790|5420|5650|6000|6510|6970|6270|7090|7200|6250|6250|6600|7000|6430|6120|5940|4350|4650|4240|5260|4000|5950|7310|8090|8940|8200|7150|8210|8470|8750|9160|8200|8210|7800|8700|8200|8750|7990|7370|6450|6200|5920|6130|5740|4980|3940|4810|5050|3490|2850|2950|2380|2190|1810|2150|2280|2350|2210|1950|2160|2390|2340|1700|1540|1280|1300|1130|1080|1350|1520|1360|1350|1200|1180|1270|1200|1160|1200|1250|1370|1560|1560|1620|1610|1550|1470|1500|1360|1360|1420|1380|1380|1360|1420|1400|1470|1450|1480|1500|1480|1550|1560|||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1110|1060|940|990|1050|800|670|750|600|760|700|800|950|1050|1180|1310|1420|1350|1450|1140|1060|1080|1100|1250|1010|940|960|1200|1050|1080|960|1010|1310|1180|850|1120|1450|1500|1940|2110|2510|2200|2230|2070|2250|2330|2360|2800|2870|3000|2900|2960|3360|3230|3360|3220|2870|2990|2910|2720|2230|2430|2370|2130|1840|2070|2480|2360|2610|2900|3100|3110|3460|3410|3480|3410|3610|3890|3350|3260|3340|3660|3060|3090|3610|3680|4090|4180|4190|4530|4620|3950|3620|3800|3700|3860|3950|4240|4350|3850|3870|4450|4350|4450|4930|5350|5970|5540|6100|6250|5700|5800|5710|6470|6320|6250|6700|5400|5320|4540|5760|4144.2002|6201.8999|8096.1001|8759.5996|9903.7998|8653.7998|7115.3999|8105.7998|8509.5996|8971.0996|9423.0996|8269.2002|7903.7998|7836.5|8750|8173.1001|8923.0996|9173.0996|8750|7692.2998|7413.5|7682.7002|6903.7998|6778.7998|6634.6001|5317.2998|6730.7998|5019.2002|3673.1001|3125|2913.5|2798.1001|2644.2|2307.7|2605.8|2653.8|2615.3999|2644.2|2278.8|2451.8999|3009.6001|2855.8|2259.6001|2307.7|1682.7|1432.7|1442.3|1375|1557.7|1807.7|1653.8|1528.8|1423.1|1326.9|1432.7|1346.2|1298.1|1336.5|1403.8|1500|1673.1|1615.4|1682.7|1653.8|1644.2|1663.5|1788.5|1615.4|1403.8|1471.2|1413.5|1384.6|1355.8|1442.3|1442.3|1548.1|1471.2|1528.8|1557.7|1500|1596.2|1644.2|||||||||||||||||||||||||||||||||||||||||||||||||
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|17300|17300|19500|14010|14750|10750|9460|10400|10050|9000|5360|6190|6450|6100|5300|4170|4450|3950|4660|4110|3640|3600|3030|2700|2500|2150|2060|2500|2190|2230|2220|2480|2790|2320|1800|2400|2860|2480|2960|3740|4320|4280|3930|3770|3800|3970|3960|4730|4780|4930|4670|4810|5400|5180|5320|5340|4820|5000|4560|4530|4300|4300|4400|4070|3570|4260|4560|4470|4960|5740|5410|5180|5200|5210|5700|5360|5460|5790|5440|5720|5000|5250|4500|4200|5360|5790|6210|6270|5770|6240|5500|4740|4590|4470|4410|4560|4400|4510|4590|4140|4100|4850|4420|5210|5750|5760|5860|5750|6600|6250|5740|6060|6670|6850|6810|6900|6850|5670|5810|5510|6900|5750|7000|8500|8790|9770|9160|8210|10600|12000|12300|12300|11300|11600|11000|11600|10800|11000|11400|10600|9930|9900|8940|8950|8660|8100|8200|8600|8700|8930|8370|8150|7522.1001|7336.2998|6106.2002|6442.5|7079.6001|8230.0996|8486.7002|7345.1001|7681.3999|7513.2998|6548.7002|6424.7998|6177|6858.3999|6601.7998|7079.6001|6557.5|7955.7998|7097.2998|6265.5|6539.7998|6362.7998|6389.3999|6150.3999|5566.3999|5177|5415.8999|5601.7998|5070.7998|4424.7998|4849.6001|4823|5398.2002|5265.5|5654.8999|5752.2002|5858.3999|5876.1001|6300.8999|6619.5|6008.8999|5566.3999|5017.7002|4460.2002|5035.3999|4911.5|5973.5|5876.1001|5292|5362.7998|5531|||||||||||||||||||||||||||||||||||||||||||||||||
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|6550|7410|7820|7030|8280|7690|7500|6860|6700|6090|5990|6100|6700|6670|5190|4650|4880|4170|4700|4740|3690|3550|3130|3270|2270|2210|2960|3810|3330|3000|2800|3100|3450|2950|2450|2730|3320|3600|4350|5550|5800|6080|6250|5870|6350|5690|6380|6760|6390|7610|6940|6820|7590|7500|8350|8290|9130|8730|9480|9310|9300|9220|8390|6830|5260|5450|6000|5500|5880|5740|7010|7180|7750|7620|7890|7460|7930|6640|6050|5950|6310|6700|5390|4350|5380|5170|5530|5100|4780|5010|5290|4600|3750|3800|3430|3460|3300|3700|4050|4250|3900|4400|4060|4500|5100|5450|6000|5520|6190|6240|6080|6900|7100|7300|7580|7410|7880|7220|6850|6300|7200|6250|8130|9790|9990|10500|9850|9820|10900|11900|12100|10900|10300|10800|10900|11000|10700|11400|10700|9510|10000|10200|9560|9270|9380|9740|9619|10476.2002|8904.7998|8381|8638.0996|8200|7419|7047.6001|6333.2998|6809.5|7095.2002|8590.5|7190.5|6971.3999|7428.6001|7095.2002|5571.3999|5361.8999|5476.2002|6285.7002|6142.8999|6142.8999|6523.7998|6752.3999|7847.6001|6666.7002|7809.5|7123.7998|6828.6001|6057.1001|6171.3999|6657.1001|6381|6981|5247.6001|4666.7002|4838.1001|4904.7998|5571.3999|5161.8999|5933.2998|6000|6038.1001|6381|6666.7002|6838.1001|7485.7002|7714.2998|7323.7998|6190.5|7000|7019|7961.8999|8761.9004|7428.6001|7619|7714.2998|||||||||||||||||||||||||||||||||||||||||||||||||
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1490|2240|2600|2470|3250|2700|2210|2150|3030|1670|1240|1850|2830|2450|1290|800|920|800|950|780|580|600|570|800|690|670|850|1110|1150|1030|1190|1190|1560|1400|890|1460|2040|1700|2590|2800|3630|3360|3050|2700|3360|3240|3560|4210|4660|4610|4600|4710|5840|6390|6920|7280|6640|6310|6450|6410|5900|6500|5850|4070|3240|3620|4250|3760|4000|4790|5380|4850|5030|4260|4080|3790|4210|4390|4460|3360|3580|3600|2980|2800|3750|3840|4200|4310|4250|5250|4190|3430|3150|3040|3050|3290|3400|3560|4000|3690|3500|4610|4550|4310|5550|6300|6250|6150|6850|6300|5690|6000|5900|6960|6840|7300|7140|4900|5300|5340|7460|6160|9290|9640|10500|11200|9000|10400|11047.5996|11333.2998|11714.2998|11809.5|11714.2998|11428.5996|10952.4004|11904.7998|11428.5996|12857.0996|14000|12095.2002|11523.7998|10381|8476.2002|8895.2002|8619|8809.5|9342.9004|9523.7998|10190.5|8000|6695.2002|6476.2002|4676.2002|3961.8999|3723.8|3638.1001|3695.2|3857.1001|3904.8|3647.6001|3028.6001|3057.1001|2638.1001|2819|2542.8999|2495.2|2676.2|2933.3|2342.8999|2361.8999|2809.5|3104.8|3371.3999|3523.8|3181|2647.6001|2904.8|3161.8999|3028.6001|2761.8999|2828.6001|2752.3999|3266.7|3304.8|3885.7|3809.5|3666.7|4142.8999|3666.7|3990.5|3828.6001|6114.2998|4838.1001|4333.2998|4676.2002|3800|2923.8|2238.1001|1800|1619|1619|1581|1571.4|||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1880|2030|2090|1940|2260|1840|1910|2310|2490|2120|1760|2400|2400|2430|2660|2700|3110|2700|3100|2870|2690|2880|2700|3370|2970|2710|3010|3850|3510|3450|3360|3890|4320|3750|2700|3850|4050|3960|4450|5410|5730|5860|5540|5050|5150|4950|5000|5800|5910|6360|5840|6000|7120|6770|7210|7280|6850|8000|7840|6960|5850|5020|5000|3550|2610|3300|3660|3450|3810|4160|4430|4240|4630|4200|4550|4800|4870|5190|5000|5100|4840|4900|4230|3860|5410|6110|6310|6330|6150|6400|5850|5580|5500|5250|5280|5660|5710|5710|5340|5160|4880|5200|4850|5850|6700|7050|7470|7130|7660|6890|6940|7170|6790|7560|8390|7780|7540|6700|6950|7550|7810|7490|8060|10400|10400|10700|8190|9550|9930|12000|10900|10700|9800|9000|9000|8720|8400|9090|8850|8260|8700|7800|6480|6080|5710|5690|5200|5130|6050|5100|4490|4450|3650|3510|3150|3030|3310|3400|3450|3300|2930|2850|2360|2270|2170|2100|2220|2250|2190|2300|2560|2850|2950|2520|2670|2600|2550|2480|2800|2400|2410|2340|2720|2880|3300|3400|3600|4100|4200|3700|3210|2820|3010|2720|2800|2750|2900|3170|3210|2900|2740|2940|2200|||||||||||||||||||||||||||||||||||||||||||||||||
04890|44239|/equities/unitika,-ltd.|NIKKEI225|630|670|660|720|840|730|720|800|680|790|700|850|850|860|910|960|1110|1000|1030|830|730|780|750|900|760|800|860|1140|1040|1110|1020|1150|1550|1220|700|940|1260|1290|1840|2190|2260|2280|2090|2130|2090|2220|2460|2850|2820|3010|2850|2900|3330|3290|3340|3180|3060|3100|3190|2770|2490|2650|2800|2510|2170|2630|2980|2820|3150|3750|3300|3310|3670|3560|3730|3700|3880|3580|3180|3050|3200|3300|2810|2620|3470|3570|4000|3940|3950|4030|3840|3410|3200|3260|3290|3470|3570|3860|4050|3400|3470|4320|3650|3900|4500|4900|5090|4800|5410|5860|4670|5120|5160|5640|5290|5350|5480|4260|4700|4500|5000|4100|5560|6700|7010|7360|6700|5500|7790|8350|8650|8580|8090|8000|7890|8190|7610|8200|8600|8000|7590|6960|5850|5950|5260|4900|4940|5250|6000|5080|4450|4550|4130|3820|3450|3730|4010|4220|4270|3670|3770|3870|3560|3480|2900|2720|2540|2570|2500|2600|3130|2990|3040|2920|2680|3120|2530|2360|2420|2590|2410|2350|2520|2500|2700|2800|2550|2630|2130|2060|2000|1800|1800|1650|1610|1580|1820|1700|1660|1300|1210|1260|1260|||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|0.413|0.46|0.356|0.375|0.404|0.366|0.422|0.455|0.469|0.647|0.675|0.675|0.657|0.685|0.72|0.872|0.872|0.849|0.732|0.698|0.766|0.803|0.698|0.757|0.664|0.672|0.664|0.749|0.74|0.876|1.004|1.004|1.064|1.208|1.319|1.191|1.319|1.6|1.591|1.642|1.797|1.608|1.557|1.489|1.574|1.379|1.447|1.447|1.404|1.447|1.379|1.191|1.098|1.106|1.067|1.081|1.098|1.14|1.013|0.97|0.934|1.013|1.064|1.123|1.115|1.183|1.208|1.174|1.217|1.259|1.31|1.217|1.276|1.115|1.276|1.396|1.293|1.242|1.404|1.515|1.906|1.957|1.94|1.804|1.864|1.77|1.83|1.668|1.693|1.642|1.583|1.557|1.464|1.43|1.464|1.362|1.285|1.327|1.37|1.319|1.319|1.464|1.455|1.447|1.43|1.489|1.447|1.379|1.498|1.625|1.787|1.872|1.855|1.847|1.923|1.727|1.719|1.787|1.659|1.634|1.659|1.583|1.744|1.727|1.787|1.813|1.744|1.719|1.719|1.915|1.872|1.889|1.872|2.085|2.11|2.042|1.957|1.889|1.83|1.83|1.761|1.787|1.872|1.787|1.77|1.855|1.872|1.702|1.83|1.957|1.872|1.821|1.744|1.447|1.617|1.617|1.532|1.506|2.255|2.255|2.085|1.915|1.787|2.042|2.298|2.559|2.517|2.559|1.981|1.981|1.692|1.431|1.479|1.444|1.706|1.651|1.582|1.527|1.547|1.651|1.596|1.651|1.685|1.499|1.41|1.272|1.204|1.155|1.204|1.183|1.169|1.135|1.155|1.155|1.294|1.26|1.24|1.059|0.972|1.093|1.073|1.093|1.093|1.126|1.006|1.006|0.992|0.938|0.871|0.764|0.838|0.871|0.878|0.858|0.938|0.794|0.945|0.977|1.021|1.04|1.015|0.983|1.04|0.977||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|0.803|0.826|0.851|0.835|0.798|0.826|0.782|0.782|0.871|0.89|0.889|0.789|0.762|0.782|0.777|0.764|0.75|0.793|0.764|0.722|0.782|0.715|0.729|0.711|0.738|0.778|0.738|0.773|0.764|0.874|0.862|0.871|0.88|0.88|0.889|0.862|0.889|0.926|0.933|0.962|0.889|0.889|0.738|0.674|0.664|0.612|0.614|0.595|0.572|0.536|0.528|0.545|0.536|0.52|0.553|0.578|0.562|0.562|0.528|0.503|0.514|0.531|0.515|0.539|0.541|0.596|0.583|0.547|0.58|0.62|0.612|0.628|0.663|0.668|0.644|0.652|0.644|0.66|0.591|0.592|0.588|0.588|0.588|0.58|0.547|0.539|0.523|0.563|0.544|0.539|0.507|0.515|0.502|0.483|0.489|0.483|0.483|0.491|0.483|0.491|0.475|0.494|0.474|0.471|0.471|0.434|0.41|0.389|0.38|0.372|0.372|0.364|0.326|0.326|0.301|0.311|0.304|0.273|0.27|||0.243|0.273|0.311|0.319|0.243|0.266|0.251|0.258|0.251|0.304|0.425|0.492|0.501|0.478|0.531|0.583|0.585|0.594|0.55|0.55|0.55|0.543|0.521|0.5|0.486|0.475|0.423|0.371|0.356|0.342||0.307|0.301|0.301|0.301|0.301|0.324|0.405|0.365|0.405|0.336|0.313|0.297|0.311|0.297|0.278|0.259|0.273|0.25|0.232|0.208|0.185|0.207|0.18|0.17|0.147|0.15|0.154|0.147|0.15|0.15|0.131|0.137|0.128|0.12|0.119|0.115|0.119|0.129|0.133|0.108|0.112|0.115|0.108|0.112|0.122|0.133|0.143|0.147|0.147|0.147|0.161|0.148|0.14|0.14|0.143|0.15|0.15|0.157|0.161|0.157|0.164|0.161|0.154|0.157|0.161|0.189|0.187|0.185|0.185|0.189|0.213|||||||||||||||||||||||||||||
04897|101951|/equities/altium-ltd|ASX200|4.35|4.57|5.29|4.57|4.44|3.06|3.18|4.75|5.85|4.98|5.02|4.94|3.59|3.08|3.28|2.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|3.479|3.557|3.816|3.627|3.444|3.383|3.295|3.023|2.872|3.694|3.863|3.323|3.146|3.658|3.351|3.099|3.076|2.532|3.058|2.341|2.318|2.297|2.299|2.299|2.527|2.332|1.958|2.285|2.253|2.317|2.551|2.412|2.365|2.415|2.485|2.176|2.352|3.053|3.203|3.595|3.879|3.957|3.527|3.689|3.766|3.769|3.667|3.624|3.675|3.75|4.096|3.988|4.257|4.384|4.322|3.926|3.921|3.854|4.049|4.165|3.915|4.049|4.159|4.074|3.587|3.466|3.579|3.222|3.323|3.142|3.463|3.447|3.891|3.654|3.7|3.316|3.274|3.501|3.174|3.184|3.274|3.61|3.202|2.658|2.52|2.233|2.566|2.759|2.648|2.57|2.315|2.286|2.119|1.896|1.987|1.755|1.901|2.069|2.269|2.247|2.301|2.438|2.379|2.238|2.288|2.158|2.11|1.987|2.146|2.16|2.316|2.52|2.219|2.205|2.301|2.243|2.103|1.885|1.747|1.815|1.846|2.056|2.147|2.319|2.374|2.037|2.092|2.056|2.31|2.447|2.865|3.038|2.792|2.638|2.847|3.002|2.747|2.456|2.26|2.283|2.206|2.338|2.474|2.251|2.178|2.429|2.283|2.61|2.874|2.656|2.638|2.492|2.501|1.965|2.206|2.811|2.638|2.251|4.184|3.868|3.738|2.467|2.777|2.744|1.929|1.478|1.488|1.368|1.198|1.215|1.057|0.859|0.814|0.727|0.814|0.817|0.965|0.857|0.912|0.802|0.822|0.872|0.957|0.977|1.06|0.932|0.997|1.072|1.015|0.897|0.832|0.714|0.777|0.764|0.817|0.842|0.714|0.789|0.802|1.077|1.072|1.015|1.065|1.107|1.04|0.889|1.082|1.113|1.118|0.984|1.084|1.073|0.928|0.827|0.939|0.738|0.693|0.733|0.715|0.776|0.662|0.706|0.782|0.872|0.756|0.8|0.883|0.921|0.939|0.872|1.028|1.084|1.028|1.171|1.252|1.163|1.176|1.017|1.084|||||||||||||
04899|621|/equities/amcor-limited|ASX200|4.614|4.351|4.752|4.76|4.991|4.308|4.325|3.93|4.146|4.496|4.913|4.666|4.72|5.041|5.608|5.582|5.76|5.548|5.56|5.371|5.541|5.11|4.768|4.686|4.584|3.948|4.07|4.707|4.789|4.994|4.824|4.49|4.376|4.469|4.618|4.506|4.618|5.924|5.603|5.915|6.004|5.945|5.779|5.504|5.781|5.534|5.446|5.185|5.374|5.213|5.3|5.417|5.918|5.82|6.246|5.718|6.506|6.894|6.522|6.698|6.732|6.799|7.087|7.37|7.064|7.124|6.896|6.403|6.69|6.136|6.357|5.911|6.136|6.061|6.513|6.362|6.133|6.636|6.629|6.383|6.918|7.293|6.663|6.375|6.773|6.294|6.02|5.719|5.459|5.555|5.528|5.63|5.596|5.281|5.294|5.103|5.101|5.106|5.281|5.439|5.22|5.144|5.043|4.626|4.662|4.433|4.652|4.241|4.378|3.815|3.681|3.722|3.65|3.626|3.49|3.181|3.113|2.903|2.702|2.709|2.641|2.545|2.429|2.825|2.976|2.942|2.887|2.709|2.689|2.798|2.894|2.942|2.866|3.01|3.147|3.394|3.054|2.817|3.007|2.987|2.919|2.878|3.061|3.217|3.027|3.217|3.15|3.167|3.031|2.932|2.944|2.672|2.629|2.351|2.32|2.567|2.412|2.227|3.278|3.6|2.938|2.907|2.722|2.722|2.907|2.969|2.722|2.536|2.474|2.351|2.227|2.153|1.961|2.134|2.258|2.301|2.165|2.078|2.072|1.781|1.775|1.899|1.874|1.707|1.781|1.67|1.695|1.652|1.559|1.553|1.577|1.348|1.373|1.454|1.392|1.423|1.41|1.25|1.113|1.243|1.237|1.342|1.423|1.435|1.503|1.373|1.392|1.379|1.299|1.194|1.219|1.268|1.064|1.126|1.144|1.101|1.021|1.052|1.082|1.101|1.052|1.012|1.173|1.204|1.16|1.173|1.265|||||||||||||||||||||||||
04900|630|/equities/amp-limited|ASX200|11.099|10.47|11.387|11.067|10.715|9.768|9.554|9.992|9.468|9.781|10.744|9.404|10.235|9.18|10.025|11.003|10.651|10.663|11.202|11.003|11.797|12.347|13.114|12.954|12.195|12.782|12.992|13.754|12.103|23.022||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|7.75|7.75|7.8|7.65|7.45|7.85|7.25|8.1|8.2|9.9|10.9|10.55|11.25|11.52|11.65|11|11.25|13.25|13.22|13.6|14|13.75|13.04|14|14.55|14.1|14.41|15|12.9|13.99|14.3|14.4|13.45|15.5|16.21|15|15.39|19.4|17.35|18.15|19.18|18.29|17.25|16.36|15.39|15.74|15.66|13.8|14|13.07|13.6|14.2|14.29|13.55|15.54|15.05|15.6|16.83|15.8|15.96|15.88|16.35|15.7|15.71|14.71|14.5|16.75|14.8|14.93|15.47|17.14|16.98|20.35|20.5|22.6|22.79|21.5|23.1|24.3|24.75|27|29.55|26.96|24.66|26.25|24.8|23.32|22.77|22.09|22.18|22.59|23.83|24.42|22.91|22.68|21.82|19.9|20.06|21.45|22.09|23.55|24.82|25.55|23.05|23.64|24.52|25.68|24.75|25.92|24.36|22.16|22.48|22.59|23.69|23.82|23.12|23.38|21.66|20.98|21.67|21.36|19.96|19.91|21.98|23.74|22.42|21.32|19.87|21.1|21.89|23.56|22.86|20.79|21.36|22.5|22.77|21.63|19.78|19.87|18.64|18.24|17.78|18.78|18.3|17.34|19.3|17.74|17.58|17.7|16.94|18.06|17.02|16.38|15.78|15.26|14.7|15.5|14.9|23.18|22.22|21.42|19.38|17.07|16.35|16.82|19.33|14.89|14.53|14.35|13.08|12.13|11.49|10.57|11.06|12.05|12.88|11.16|9.84|8.92|8.59|7.93|8.52|8.14|7.57|8.14|7.16|6.87|6.74|6.68|7.25|6.44|5.57|5.72|5.45|5.25|4.84|4.65|4.38|3.97|4.62|4.65|4.02|4.65|4.79|4.08|3.97|3.88|3.56|3.56|3.23|3.23|3.04|2.6|2.76|2.95|2.76|2.76|3.01|3.01|2.74|2.68|2.65|2.84|2.65|2.52|2.49|2.74|2.9|3.04|2.95|3.01|2.9|2.93|3.56|3.5|3.12|3.28|3.1|2.91|||||||||||||
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|13.62|12.62|12.45|12.44|11.96|11.53|11.2|9.95|9.65|10.09|10.41|10.79|9.99|9.84|9.8|10.23|10.95|10.85|11.46|10.95|9.95|10.06|10.21|9.85|8.86|8.53|8.13|10.14|10.59|10.71|10.47|9.7|9.73|9.39|9.69|9.63|9.53|10.76|9.37|10.2|9.33|8.59|7.84|7.63|7.67|7.68|7.58|7.74|7.05|6.88|6.28|6.12|5.76|5.44|5.79|5.85|6.21|6.53|6.04|5.72|5.28|5.4|5.15|4.79|4.79|4.71|4.85|4.57|4.56|4.09|4.06|3.69|3.72|3.74|3.77|4.02|3.8|4.11|4.53|4.49|5.2|5.39|4.68|4.46|4.14|3.86|4.17|3.75|3.52|3.5|3.28|3.41|3.24|2.85|2.87|2.71|2.68|2.74|3.09|3.55|3.68|4.03|4.26|3.74|3.9|3.98|4.54|4.26|3.98|3.67|3.58|3.66|3.41|3.46|3.71|3.18|3.31|3.26|3.02|3.12|3.23|3.66|3.82|4.33|4.87|4.73|4.81|4.55|5.1|5.29|5.93|5.71|5.23|5.27|5.33|4.93|4.74|4.31|4.83|4.6|4.72|5.19|5.29|5.23|5.17|5.25|5.06|4.71|4.45|4.13|4.52|3.92|3.87|3.46|3.28|3.39|3.39|3.48|4.98|4.98|3.95|3.85|3.76|3.55|3.3|3.42|3.37|3.48|3.55|3.45|3.12|3.08|2.87|2.95|3.55|3.86|3.46|3.26|2.84|2.74|2.87|3.04|3.01|2.85|3.22|2.69|2.78|2.84|2.75|2.76|2.81|2.57|2.61|2.61|2.39|2.44|2.28|2.25|2.43|2.71|2.67|2.67|2.62|2.54|2.54|2.37|2.34|2.1|1.97|1.82|1.99|1.79|1.53|1.48|1.59|1.56|1.52|1.59|1.59|1.5|1.52|1.63|1.7|1.84|1.59|1.73|1.79|2.06|2.13|1.84|1.77|1.93|1.91|1.88|1.76|1.7|1.7|1.62|1.55|||||||||||||
04904|7374|/equities/ap-eagers|ASX200|0.807|0.855|0.867|0.865|0.816|0.865|0.797|0.855|0.815|0.799|0.785|0.765|0.805|0.835|0.863|0.835|0.835|0.845|0.837|0.799|0.801|0.729|0.72|0.693|0.684|0.693|0.72|0.687|0.693|0.756|0.729|0.7|0.666|0.639|0.628|0.614|0.577|0.612|0.648|0.61|0.567|0.576|0.594|0.612|0.63|0.63|0.63|0.614|0.603|0.612|0.594|0.594|0.594|0.576|0.567|0.54|0.504|0.504|0.468|0.468|0.454|0.423|0.461|0.495|0.511|0.387|0.493|0.511|0.54|0.504|0.561|0.576|0.588|0.666|0.666|0.74|0.72|0.72|0.722|0.702|0.718|0.687|0.612|0.585|0.594|0.576|0.585|0.567|0.549|0.558|0.54|0.495|0.455|0.436|0.45|0.45|0.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|2.122|1.935|1.961|1.863|1.927|1.818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|1.031|1.001|1.008|0.908|0.785|0.793|0.808|0.87|0.862|0.936|0.908|0.922|0.87|0.908|0.954|0.962|0.924|0.877|0.893|0.924|0.924|0.8|0.77|0.731|0.631|0.6|0.608|0.593|0.57|0.57|0.554|0.554|0.546|0.508|0.508|0.508|0.523|0.5|0.462|0.446|0.4|0.377|0.377|0.362|0.377|0.362|0.331|0.331|0.308|0.292|0.285|0.286|0.283|0.285|0.265|0.262|0.269|0.231|0.223|0.216|0.2|0.223|0.223|0.231|0.2|0.231|0.236|0.259|0.262|0.246|0.269|0.254|0.262|0.277|0.277|0.285|0.26|0.265|0.259|0.269|0.263|0.274|0.269|0.277|0.265|0.252|0.197|0.182|0.169|0.169|0.155|0.131|0.132|0.114|0.106|0.092|0.103|0.1|0.089|0.092|0.094|0.095|0.085|0.092|0.089|0.1|0.092|0.085|0.077|0.082|0.085|0.08|0.077|0.077|0.086|0.074|0.077|0.08|0.082|0.082|0.082|0.085|0.1|0.085|0.092|0.1|0.1|0.103|0.103|0.091|0.089|0.086|0.083|0.086|0.086|0.086|0.085|0.08|0.086|0.072|0.078|0.086|0.086|0.072|0.072|0.072|0.057|0.057|0.057|0.043|0.043|0.043|0.04|0.046|0.05|0.05|0.043|0.078|0.079|0.093|0.093|0.101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|5.938|6.456|6.181|5.731|5.455|4.372|3.765|3.794|4.366|5.901|5.396|4.905|3.679|3.9|3.229|2.696|2.818|2.818|2.377|2.431|2.445|1.953|1.692|1.239|1.231|1.128|0.908|0.957|0.93|0.9|0.895|0.896|0.939|0.819|0.748|0.733|0.692|0.736|0.648|0.66|0.645|0.711|0.66|0.652|0.736|0.787|0.785|0.863|0.92|0.863|0.78|0.785|0.785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|11.4|10.25|11.81|10.65|11.13|9.56|12.07|13.39|14.53|12.36|11.26|9.98|9.19|9.55|10.98|10.84|9.65|9.55|13.47|13.6|12.52|10.55|8.12|8.59|4.63|3.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|0.665|0.641|0.68|0.708|0.572|0.662|0.587|0.632|0.593|0.602|0.632|0.692|0.662||0.737|0.782|0.707|0.707|0.797|0.71|0.704|0.713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|1.21|1.195|1.404|1.382|1.681|1.667|1.569|1.643|1.793|1.793|2.017|1.83|1.643|1.501|1.345|1.247|1.3|1.113|1.203|1.12|0.956|0.874|0.874|0.911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|5.258|4.999|4.981|4.831|4.805|4.684|4.677|4.795|4.736|4.583|4.674|4.999|5.092|4.981|5.212|5.323|5.471|5.555|5.647|5.601|5.277|5.416|5.545|5.49|5.369|5.277|4.999|5.508|4.134|4.62|5.092|5.129|5.138|5.166|4.879|4.86|4.805|4.768|4.795|5.015|4.758|6.341|5.795|5.652|5.422|5.055|5.092|5.184|5.203|5.092|4.962|4.999|5.176|5.101|4.814|4.629|4.462|4.258|4.444|4.138|4.333|4.462|4.212|4.114|3.749|3.777|3.888|3.999|3.888|3.675|3.805|3.749|4.036|4.073|4.212|4.351|4.444|4.536|4.583|4.814|5.073|5.089|4.583|4.629|4.944|4.953|4.795|4.768|4.712|4.721|4.675|4.999|5.027|4.768|4.795|4.536|4.444|4.402|4.229|4.262|4.081|4.032|3.908|3.95|4.155|4.237|4.279|3.892|3.824|3.288|3.059|3.044|3.097|3.059|3.028|2.791|2.654|2.447|2.332|2.371|2.241|2.302|2.003|2.051|2.105|2.071|1.901|1.935|2.071|2.071|2.241|2.309|2.309|2.555|2.555|2.395|2.299|2.172|2.204|2.076|2.299|2.172|2.044|1.98|1.993|2.164|2.005|1.88|1.851|1.794|1.709|1.652|1.661|1.473|1.446|1.473|1.286|1.446|1.5|1.607|1.634|1.5|1.688|1.607|1.688|1.5|1.5|1.473|1.42|1.512|1.512|1.664|1.588|1.648|1.638|1.815|1.613|1.386|1.538|1.613|1.613|1.788|1.744|1.701|1.561|1.57|1.548|1.526|1.548|1.57|1.526|2.181|1.875|1.744|1.788|1.657|1.461|1.396|1.461|1.592|1.592|1.614|1.744|1.483|1.483|1.374|1.461|1.483|1.483|1.461|1.439|1.352|1.352|1.352|1.352|1.352|1.33|1.33|1.33|1.265||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.213|0.213|0.225|0.219|0.156|0.19|0.225|0.288|0.265|0.275|0.156|0.145|0.125|0.125|0.13|0.135|0.14|0.161|0.151|0.145|0.16|0.151|0.164|0.187|0.192|0.137|0.164|0.183|0.201|0.21|0.288|0.32|0.37|0.398|0.434|0.64|0.571|0.617|0.708|0.617|0.594|0.64|0.617|0.594|0.663|0.548|0.612|0.407|0.388|0.37|0.366|0.375|0.42|0.457|0.457|0.434|0.457|0.375|0.343|0.274|0.32|0.343|0.32|0.366|0.343|0.343|0.411|0.388|0.457|0.548|0.548|0.503|0.503|0.503|0.64|0.64|0.777|0.64|0.822|0.777|1.005|1.005|1.275|0.64|0.685|0.548|0.594|0.434|0.366|0.274|0.366|0.32|0.32|0.343|0.297|0.366|0.206|0.411|0.343|0.343|0.366|0.366|0.32|0.274|0.251|0.228|0.32|0.274|0.274|0.228|0.206|0.228|0.16|0.183|0.183|0.274|0.228|0.32|0.411|0.411|0.411|0.32|0.411|0.411|0.274|0.228|0.503||||||0.548|0.64|0.685|0.685|0.731|0.685|0.777|0.96|0.777|0.96|1.051|1.005|1.051|1.051|1.188|1.188|1.279|1.279|1.599|1.462|1.508|1.325|1.371|1.371|1.645|1.965|2.879|3.107|3.198|3.427|3.655|3.564|3.427|2.513|2.879|3.107|2.833|2.97|3.016|2.97|3.198|2.97|3.107|2.879|2.742|2.513|3.336|3.198|3.884|4.341|4.181|4.401|4.049|3.741|3.433|3.301|2.861|2.773|2.817|2.861|2.729|2.949|3.169|3.345|2.377|2.245|1.584|2.289|2.113|1.98|1.98|1.32|1.1|1.232|1.408|1.276|1.364|1.1|1.188|1.144|1.012|1.056|1.276|1.012|1.1|1.32|1.452|1.1|1.012|1.276|1.804|1.98|2.113|2.861|5.633|6.602|5.985|7.702|9.506|10.783|10.122|11.223|12.103|8.748|9.623|7.873|7.526|||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|4.908|5.004|4.773|4.67|4.832|4.538|4.84|4.956|5.255|4.832|4.966|5.207|5.592|5.93|5.882|5.798|5.968|6.161|5.888|5.939|5.64|5.785|5.689|4.917|4.483|4.288|3.701|3.792|3.509|3.38|3.511|3.698|3.67|3.829|3.436|3.129|3.387|4.119|3.959|4.144|4.226|4.071|4.244|4.154|4.29|3.815|3.788|3.815|3.797|3.651|3.468|3.286|3.286|3.468|3.423|3.651|3.644|3.605|3.423|3.286|3.24|3.514|3.368|3.2|2.966|2.884|2.966|3.021|2.711|2.738|2.501|2.464|2.692|2.784|2.975|3.012|2.793|2.939|3.103|3.377|3.559|3.377|3.423|3.331|3.14|3.057|3.012|2.692|2.647|2.711|3.003|3.14|2.966|2.992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|8.55|8.36|8.34|7.98|8.51|7.77|7.94|7.83|7.02|8.21|8.73|7.51|7.11|7.73|7.48|7.35|7.77|6.77|7.4|5.83|5.24|5.15|5.22|5.46|6.01|5.19|5.06|5.78|5.92|5.93|6.63|6.76|6.37|6.25|6.24|5.87|6.29|7.1|7.43|7.94|8.39|8.25|7.88|7.23|7.44|7.79|7.82|7.89|7.32|7.05|7.5|7.44|7.69|8.2|8.52|7.93|8.29|8.28|8.29|7.96|7.65|7.96|8.41|8.42|7.55|7.83|7.93|7.08|7.4|7.36|7.79|7.41|8.13|7.77|8.11|7.54|7.07|7.26|6.75|6.53|7.17|7.66|6.98|6.57|7.02|6.44|6.41|5.89|5.61|5.61|5.74|5.86|5.71|5.25|5.31|4.53|4.4|4.68|5.09|5.41|5.7|5.73|5.64|5.33|5.4|5.44|5.44|5.49|6.05|5.52|5.36|5.36|4.99|4.99|4.87|4.34|4.17|4.02|3.91|3.99|4.21|4.15|4.25|4.4|4.21|3.71|3.69|3.47|3.84|3.83|3.92|3.71|3.55|3.73|3.92|4.11|3.88|3.46|3.31|2.94|2.74|2.61|2.71|2.6|2.51|2.76|2.88|2.9|3.02|2.85|3.09|2.74|2.78|2.42|2.42|2.63|2.52|2.71|3.84|3.66|3.7|3.51|3.43|3.21|3.35|3.05|2.68|2.59|2.51|2.51|2.38|2.31|2.37|2.49|2.58|2.16|1.83|1.89|2.17|2.14|2.03|2.06|1.92|1.73|1.63|1.55|1.53|1.53|1.29|1.22|1.15|1.1|1.15|1.11|1.13|1.14|1.04|1.02|1.04|1.23|1.33|1.23|1.2|1.26|1.23|1.08|1.14|1|0.91|0.73|0.74|0.73|0.58|0.56|0.6|0.56|0.57|0.6|0.64|0.64|0.61|0.63|0.69|0.69|0.64|0.73|0.8|0.92|0.95|0.87|0.93|1.11|1.16|1.33|1.31|1.25|1.27|1.13|1.24|||||||||||||
04922|7784|/equities/blackmores-lab|ASX200|6.95|6.74|6.9|5.9|5.7|5.88|5.6|5.45|5.47|4.93|4.91|5.07|4.41|4.38|4.41|4.46|4.55|4.68|5.02|4.44|4.52|4.74|4.7|4.36|4.74|5.03|5.12|5.55|5.26|5.4|5.31|5.5|4.65|4.6|4.12|3.83|3.87|3.7|3.41|3.65|3.6|3.65|3.6|3.37|3.54|3.18|3.15|3.21|3.01|3.01|3.26|3.18|3.27|3.03|2.75|2.75|3.22|2.99|2.89|2.56|2.47|2.84|2.54|2.09|2.09|2.18|2.47|2.43|2.42|2.75|2.8|2.94|2.94|2.85|3.08|3.27|2.99|2.99|2.99|2.81|2.94|3.07|3.22|3.37|3.41|3.79|3.76|3.98|3.79|3.94|4.36|4.46|4.55|4.55|4.08|3.98|3.89|3.83|3.99|3.6|3.51|3.46|3.2|2.96|2.88|2.89|2.61|2.37|2.51|2.39|1.84|1.49|1.29|1.3|1.34|1.25|1.19|1.09|1.13|1|1|1.13|0.88|0.92|0.79|0.96|0.96|0.84|0.88|1.09|1.04|1.13|1|1.04|1.05|1.04|1.09|1.04|1.24|1.24|1.27|1.34|1.25|1.34|1.34|1.25|1.34|1.35|1.34|1.3|1.25|1.25|1.21|0.96|0.96|1|1|1|1.25|1.25|1.34|1.25|1.25|1.09|1.13|1|0.96|0.85|0.92|0.92|0.92|0.92|0.92|1|0.92|0.94|1|1.09|1.09|0.96|1.09|1.07|1|0.92|1.04|1.04|1.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|1.754|1.764|1.909|1.943|1.889|1.7|1.793|1.979|2.074|2.166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|11.313|10.858|11.083|11.286|11.488|10.813|10.867|9.388|9.246|8.428|9.464|9.688|9.938|10.035|9.866|9.157|9.049|9.123|9.993|9.035|9.238|9.754|8.943|8.706|7.931|8.109|7.462|7.76|7.082|7.252|7.231|7.096|6.983|6.69|6.864|6.352|6.174|6.486|6.038|6.263|5.846|5.316|5.226|4.652|4.892|5.035|5.437|4.841|4.708|4.573|4.253|4.021|3.983|3.947|3.931|3.739|3.674|3.559|3.38|3.275|3.136|3.275|3.023|3.032|2.987|3.086|3.059|2.838|2.91|2.581|2.775|2.816|2.996|3.086|3.356|3.077|2.91|3.235|3.248|3.041|3.221|3.149|2.972|2.726|2.921|2.897|3.033|2.946|2.847|2.906|3.311|3.546|3.546|3.613|3.721|3.496|3.401|3.492|3.501|3.708|3.987|3.965|3.802|3.564|3.649|3.951|4.28|4.01|4.212|3.92|3.796|3.942|3.81|3.886|3.717|3.514|3.525|3.21|3.221|3.244|3.097|2.973|2.838|3.064|3.379|3.131|3.075|2.726|2.895|3.052|3.21|3.097|2.801|2.99|3.135|3.112|3.29|3.035|2.846|2.657|2.534|2.446|2.49|2.534|2.357|2.446|2.357|2.334|2.345|2.09|2.179|2.023|2.023|1.89|1.823|1.69|1.69|1.667|2.568|2.512|2.29|1.979|1.9|1.779|1.758|1.758|1.536|1.536|1.556|1.374|1.239|1.162|1.181|1.258|1.363|1.305|1.177|1.045|0.929|0.832|0.832|0.823|0.852|0.745|0.745|0.726|0.716|0.736|0.763|0.716|0.716|0.693|0.668|0.678|0.65|0.581|0.604|0.532|0.49|0.577|0.527|0.552|0.629|0.623|0.619|0.581|0.571|0.503|0.542|0.523|0.532|0.517|0.445|0.447|0.474|0.436|0.434|0.43|0.436|0.397|0.378|0.376|0.44|0.415|0.386|0.38|0.454|0.502|0.496|0.479|0.467|0.463|0.492|0.568|0.568|0.568|0.562|0.558|0.558|||||||||||||
04926|39192|/equities/breville-group|ASX200|0.92|0.85|0.88|0.84|0.78|0.78|0.8|0.77|0.805|0.8|0.77|0.75|0.71|0.75|0.82|0.83|0.86|0.84|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|4.125|4.228|4.135|4.012|4.012|4.159|4.208|4.012|4.012|3.914|3.865|3.817|3.865|3.826|4.086|3.914|3.523|3.572|3.768|3.425|3.376|3.138|3.132|3.127|2.427|2.525|2.691|3.278|3.308|3.425|3.875|4.012|4.131|4.012|4.208|4.306|4.502|4.707|4.648|4.619|4.697|4.697|4.673|4.697|4.648|4.746|4.844|4.893|4.795|4.502|4.404|3.719|3.543|3.621|3.728|3.18|3.347|3.083|2.838|2.584|2.544|2.486|2.544|2.3|2.407|2.544|2.544|2.349|2.544|2.544|2.544|2.544|2.593|2.74|2.564|2.593|2.642|2.652|2.789|2.887|3.327|3.327|3.327|3.523|3.817|3.817|3.572|3.523|3.572|3.523|3.631|3.631|3.476|3.425|3.425|3.327|3.327|3.425|3.523|3.817|3.875|3.817|3.914|3.914|3.963|4.061|4.11|3.905|4.208|4.208|3.963|3.895|3.67|3.621|3.719|3.327|3.18|3.034|2.887|2.838|2.691|2.642|2.74|2.936|2.949|2.949|3.018|3.104|2.724|2.716|2.561|2.561|2.522|2.405|2.405|2.219|2.328|2.328|2.265|2.227|2.265|2.189|2.416|2.038|1.963|2.038|2.114|1.963|1.736|1.661|1.548|1.472|1.51|1.359|1.285|1.334|1.087|1.235|1.581|1.483|1.359|1.359|1.334|1.112|1.433|1.433|1.359|1.31|1.186|1.063|0.914|0.89|0.84|0.865|0.914|0.914|0.939|0.756|0.717|0.702|0.702|0.682|0.667|0.692|0.677|0.642|0.652|0.647|0.702|0.717|0.704|0.642|0.615|0.596|0.57|0.554|0.53|0.525|0.525|0.53|0.543|0.552|0.556|0.552|0.508|0.495|0.499|0.477|0.444|0.424|0.433|0.428|0.428|0.442|0.433|0.433|0.428|0.455|0.419|0.406|0.375|0.375|0.377|0.362|0.367|0.384|0.442|0.45|0.45|0.434|0.449|0.449|0.449|0.445|0.46|0.497|0.453|0.386|0.375|||||||||||||
04928|7694|/equities/bwp-trust|ASX200|0.922|0.922|0.922|0.913|0.913|0.953|0.894|0.876|0.932|0.904|0.963|0.982|1.019|1.037|1.074|1.053|1.065|1.056|1.111|1.12|1.102|1.176|1.139|1.028|1.037|1|0.991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|3.6|3.495|4.1|4.25|3.55|3.6|4.2|8.5|3.95|2.95|2.95|2.8|2.485|2.45|2.8|3.1|3.295|2.25|2.25|1.8|1.875|1.925|1.475|1.205|0.95|0.95|0.925|1.075|1.13|1.25|0.975|1.125|1.3|1.45|1.35|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|7.019|6.733|6.78|6.685|6.876|7.019|6.685|6.78|6.733|6.494|7.258|7.162|7.21|7.497|7.497|7.497|7.019|7.545|7.401|7.306|7.516|7.64|7.306|7.162|7.258|7.401|6.733|6.924|6.733|7.019|7.162|7.162|7.067|6.733|6.303|6.207|5.969|6.399|5.885|6.024|5.931|5.746|5.514|5.528|5.699|5.375|5.329|5.746|4.903|4.725|4.666|4.725|4.489|4.548|4.666|4.43|5.08|4.903|4.784|4.666|4.666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|6.44|6.09|6.22|5.66|5.22|4.63|4.41|4.63|4.7|5.43|5.73|5.71|5.6|5.71|6.11|5.83|5.71|5.69|5.54|5.13|5.24|6.2|6.77|6.25|5.81|5.3|4.85|5.36|5.52|5.22|5.66|5.79|5.6|5.11|5.22|5.52|5.17|7.06|6.29|6.04|6.24|5.91|5.58|5.09|5.42|5.47|5.2|5.19|5.57|5.42|4.92|4.41|4.21|4.08|3.99|3.87|3.9|3.89|3.34|3.27|2.9|3|2.58|2.38|2.38|2.3|2.28|2.03|2.03|1.89|1.94|1.81|1.88|1.99|2.05|1.96|2.03|2.13|2.13|2.08|2.18|2.21|2.18|2.21|2.2|2.13|1.97|1.91|1.79|1.88|1.53|1.41|1.4|1.4|1.31|1.3|1.39|1.45|1.5|1.38|1.4|1.5|1.48|1.39|1.47|1.41|1.24|1.18|1.24|1.26|1.18|1.21|1.06|1.15|1.24|1.17|1.05|0.78|0.73|0.73|0.7|0.68|0.71|0.77|0.74|0.77|0.76|0.81|0.78|0.78|0.79|0.76|0.8|0.74|0.8|0.8|0.65|0.6|0.6|0.56|0.59|0.6|0.56|0.56|0.54|0.67|0.73|0.71|0.71|0.73|0.74|0.68|0.65|0.56|0.46|0.46|0.46|0.54|1.04|1.02|0.78|0.73|0.73|0.7|0.82|0.88|0.88|0.74|0.74|0.83|0.6|0.58|0.5|0.6|0.68|0.72|0.74|0.62|0.8|0.84|0.97|1.04|1.12|1.21|1.35|1.23|1.42|1.58|1.55|1.67|1.72|1.62|1.47|1.49|1.53|1.63|1.58|1.49|1.43|1.63|1.54|1.47|1.45|1.42|1.45|1.41|1.41|1.51|1.58|1.41|1.42|1.42|1.19|1.14|1|0.85|0.83|0.83|0.87|0.83|0.81|0.8|0.84|0.7||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|27.1|27.8|28.78|27.3|28.55|24.8|22.25|23.18|22|20.55|20.53|17|17.19|16.4|16.29|13.08|12.1|11.75|11.65|11.15|10.15|9.1|9.17|9|8.12|7.3|6.52|6.65|6.24|6.65|6.61|5.92|5.75|5.4|5|4.8|4.4|4.6|4.47|4.56|4.3|3.85|3.78|3.65|3.96|3.66|3.56|3.74|3.35|3.35|3.45|3.3|3.3|3.02|3.05|3.04|3.1|2.86|2.9|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|28.79|27.52|27.85|27.84|27.3|27.4|25.88|22.54|25|26.1|26.2|25.95|25.83|24.15|24.67|24|24.51|25.15|27.38|25.92|24.26|24|23|21.68|20|19.8|18|20.3|18.58|18.71|18.65|18|18.31|18.27|17.45|17.33|16.38|16.98|14.93|16.62|15.84|14.1|13.98|12.45|12.76|12.77|11.95|11.98|11.86|11.6|10.88|10.42|10.43|10.1|10.46|9.99|10.85|11.72|10.83|10.43|9.98|10.23|9.83|9.3|9.3|9.24|9.39|8.93|9.09|8.25|7.97|7.35|7.44|7.41|7.66|8.11|7.71|8.1|8.25|8.27|9.25|9.82|9.51|9.44|9.85|9.2|9.51|8.93|8.66|8.33|8.2|7.78|6.73|5.99|6.1|6.06|5.87|6.11|6.87|7.2|7.14|7.65|7.56|7.15|7.44|7.3|7.85|7.37|7.5|6.82|6.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|8.408|8.28|8.2|7.82|8.45|6.8|7|8|6.89|7|7.59|7.084|5.85|4.627|5|4.537|4.495|3.475|3.9|3.401|2.6|2.578|2.049|1.775|1.7|1.525|1.225|1.425|1.377|1.347|1.312|1.125|0.925|1.025|1.055|0.975|0.863|0.975|0.925|0.875|0.543|0.438|0.431|0.367|0.406|0.412|0.407|0.362|0.368|0.362|0.331|0.312|0.303|0.278|0.287|0.294|0.297|0.303|0.281|0.259|0.225|0.225|0.225|0.209|0.201|0.225|0.219|0.197|0.194|0.191|0.195|0.194|0.191|0.188|0.2|0.172|0.15|0.142|0.144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|0.44|0.46|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|0.045|0.05|0.048|0.045|0.038|0.046|0.041|0.05|0.055|0.035|0.03|0.032|0.035|0.035|0.04|0.035|0.042|0.044|0.025|0.03|0.033|0.033|0.025|0.01|0.01|0.02||||0.025|0.025|0.02|0.04|0.05||0.06|0.055|0.052||0.051|0.1|||||||||||||||||||||||||||||||||||||||||||||0.083||0.075|||0.067|0.075|0.091||0.091|0.083||0.091||0.083|0.083|0.083|||0.449|0.499|0.499|0.499|0.54|0.582|0.64|0.623|0.748|0.748|0.748|0.748|0.748|0.748|0.748|0.781|0.781|0.781|0.748|0.781|0.773|0.823|0.781|0.781|0.848|0.848|0.848|0.914|1.039|1.164|1.164|1.164|1.097|1.205|1.264|1.314|1.314|1.33|1.33|1.463|1.455|1.455|1.338|1.546|1.621|1.746|1.496|1.455|1.455|1.039|1.081|1.33|1.496|1.663|2.261|1.829|1.762|1.829|1.397|1.28|1.197|1.264|1.663|1.829|1.829|0.998||0.643|0.555|0.643|0.511|0.468|0.453|0.468|0.292|0.248|0.241|0.241|0.228|0.175|||0.11|0.114|0.11||||0.11|0.11|0.11|0.11|0.102|0.102|0.102|0.102|0.102|0.112|0.112|0.11|0.11|0.102|0.088||0.102|0.077|0.088|0.102|0.088|0.088||0.088|0.088|||0.102|0.102|0.107|0.102|0.102|0.102|0.11||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|11.5|11.55|11.85|11.33|10.69|7.87|6.87|6.82|7.24|7.7|7.33|7.2|6.33|5.67|6.22|4.37|4.43|4.25|4.03|4.37|4.71|4.87|4.66|4.07|3.9|3.33|3.25|3.43|3.48|3.58|3.53|3.75|3.8|3.24|3.19|3.2|3|3.08|2.8|2.63|2.7|2.67|2.36|2.02|2.15|1.92|1.97|2.1|2.07|2.18|1.88|1.7|1.78|1.65|1.61|1.56|1.45|1.37|1.33|1.19|1.16|1.16|1.17|1.05|0.98|1.01|0.93|0.87|0.85|0.83|0.81|0.82|0.85|0.87|0.82|0.8|0.77|0.82|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|1.769|1.809|1.971|1.987|2.037|1.804|1.675|1.545|1.586|1.663|1.653|1.697|1.6|1.728|1.8|1.871|1.938|1.889|1.778|1.532|1.733|1.675|1.761|1.697|1.661|1.581|1.54|1.876|2.054|2.066|2.215|2.325|2.191|2.278|2.311|2.144|2.212|2.527|2.126|2.318|2.272|2.14|2.115|2.088|2.035|1.958|1.931|1.795|1.9|1.965|1.983|1.916|2.008|2.035|2.041|1.899|2.033|1.974|1.958|1.919|1.864|1.976|2.086|2.054|1.97|1.983|1.96|1.889|1.996|1.913|1.97|1.981|2.077|2.01|2.099|2.149|2.125|2.157|2.148|2.078|2.193|2.394|2.165|2.069|2.175|1.92|1.907|2.058|1.992|2.019|2.019|2.072|2.001|1.88|1.912|1.727|1.666|1.644|1.858|1.983|2.086|2.019|2.171|2.063|2.197|2.162|2.117|2.011|2.261|2.187|2.322|2.415|2.481|2.528|2.43|2.377|2.314|2.197|2.05|2.054|1.979|2.121|2.09|2.202|2.331|2.367|2.349|2.104|2.251|2.412|2.528|2.367|2.202|2.22|2.287|2.349|2.09|2.054|2.099|1.992|1.786|1.822|1.965|1.965|1.987|2.054|1.974|2.01|2.063|2.054|2.01|1.675|1.675|1.527|1.55|1.362|1.429|1.429|2.121|1.813|1.724|1.786|1.742|1.764|1.885|1.72|1.67|1.599|1.326|1.349|1.228|1.219|1.161|1.501|1.492|1.39|1.368|1.333|1.633|1.571|1.54|1.536|1.501|1.271|1.435|1.254|1.201|1.329|1.276|1.223|1.245|1.111|1.184|1.204|1.273|1.293|1.237|1.293|1.192|1.495|1.536|1.495|1.669|1.669|1.604|1.463|1.596|1.709|1.709|1.548|1.528|1.334|1.083|1.083|1.225|1.172|1.184|1.188|1.212|1.164|1.091|1.111|1.233|1.354|1.212|1.334|1.475|1.617|1.503|1.574|1.632|1.973|2.104|2.342|2.472|2.695|2.672|2.442|2.495|||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|2.279|2.357|2.511|2.279|2.859|1.816|1.835|2.163|1.7|1.777|1.738|1.874|1.932|1.874|2.009|1.932|2.086|1.854|1.932|1.796|2.047|2.009|2.009|2.125|1.816|1.796|2.163|2.086|2.241|2.047||1.565|1.893|1.7|1.623|1.468|1.449|1.932|1.932|1.777|1.7|1.738|1.623|1.545|1.623|1.507|1.545|1.507|1.545|1.816|1.468|1.313|1.371|1.429|1.391|1.352|1.429|1.429|1.391|1.313|1.236|1.198|1.313|1.198|1.043|1.159|1.352|1.468|1.468|1.738|1.738|1.816|1.893|2.047|2.086|1.893|1.738|1.777|2.009|2.163|2.782|2.152|1.987|1.987|2.185|2.318|2.417|1.932|1.462|1.352|1.352|1.325|1.269|1.242|1.242|1.242|1.214|1.214|1.242|1.435|1.435|1.518|1.407|1.435|1.518|1.435|1.435|1.325|1.435|1.049|0.883|1.021|0.69|0.773|0.717|0.579|0.579|0.469|0.552|0.552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|1.35|1.78|1.7|1.85|1.8|1.77|1.61|1.85|1.82|1.76|2.2|1.9|1.93|1.89|2.17|2.15|2.28|2.33|2.5|2.01|2.38|2.71|2.57|1.98|2.24|1.65|2|2.69|2.1|2.5|3.05|2.95|3.59|3.48|3.2|4.3|4.25|4.56|3.8|3.8|4.035|3.625|3.527|3.625|3.772|4.065|3.703|3.419|3.336|2.782|2.714|2.763|2.449|2.479|2.88|3.037|2.959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|22.54|21.46|22.24|18.94|18.85|19.14|18.45|18.2|16.83|15.26|12.89|12.81|13.68|11.32|9.01|8.07|7.19|7.32|6.69|6|5.31|4.82|4.33|3.99|3.79|3.1|2.87|3.02|2.85|3.1|3.05|3.03|2.81|2.56|2.83|3.2|2.85|3.84|3.79|4.23|3.55|3.15|2.92|2.95|2.83|2.78|2.9|2.95|3|2.76|2.26|1.82|1.87|1.88|1.9|1.77|1.83|1.72|1.53|1.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|0.006|0.008|0.008|0.008|0.008|0.008|0.008|0.021|0.018|0.02|0.01|0.01|0.009|0.013|0.011|0.01|0.006|0.005|0.006|0.005|0.008|0.005|0.006|0.007|0.006|0.008|0.008|0.007|0.005|0.007|0.007|0.01|0.008|0.01|0.008|0.009|0.011|0.013|0.014|0.013|0.019|0.02|0.023|0.018|0.013|0.012|0.013|0.011|0.011|0.013|0.013|0.011|0.013|0.015|0.013|0.012|0.014|0.013|0.011|0.013|0.013|0.009|0.011|0.011|0.013|0.013|0.014|0.013|0.014|0.016|0.016|0.018|0.02|0.027||||||||||0.02|0.021|0.039|0.043|0.057|0.02|0.021|0.02|0.014|0.011|0.013|0.011|0.011|0.009|0.007|0.007|0.009|0.014|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|0.004|0.002|0.004|0.004|0.004|0.004|0.004|0.007|0.011|0.007||0.007|0.011|0.011|0.014|0.018|0.018|0.021|0.021|0.021|0.018|0.018|0.014|0.014|0.018|0.018|0.018|0.029|0.025|0.036|0.054|0.054|0.075|0.057|0.061|0.091|0.037|0.128|0.146|0.183|0.183|0.183|0.132|0.128|0.183|0.201|0.256|0.183|0.183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|8.593|8.762|8.863|9.303|9.117|8.796|8.897|8.657|8.66|8.217|8.342|8.457|8.525|8.796|8.965|8.999|8.413|8.457|9.063|9.354|9.168|10.081|10.284|10.216|9.709|9.743|8.427|9.641|8.796|9.675|9.709|9.743|9.736|9.405|9.168|8.863|8.728|9.114|8.224|8.914|8.961|8.38|7.953|8.024|8.528|8.031|8.251|8.457|7.99|7.906|7.733|7.442|7.392|7.158|7.436|7.612|7.882|8.244|8.085|7.815|7.612|7.713|7.916|8.119|8.028|8.522|8.119|7.95|7.574|7.442|7.713|7.541|7.713|7.544|8.018|8.187|8.153|8.356|8.153|8.593|8.829|9.438|8.968|8.593|8.796|8.626|9.337|9.202|8.491|8.254|8.221|8.051|7.51|7.273|7.307|7.307|7.172|7.104|7.138|7.713|7.612|7.476|7.486|7.442|7.815|7.815|7.984|7.344|7.835|7.747|7.845|8.288|8.491|8.728|8.965|8.897|9.269|9.269|8.322|8.356|8.796|8.796|9.066|9.235|9.438|9.134|8.897|9.066|8.728|8.626|8.931|8.626|8.187|8.559|8.626|8.863|8.626|8.254|8.626|8.288|8.593|8.626|9.202|9.303|9.134|9.202|8.965|8.965|9.405|9.811|9.98|9.675|9.54|9.303|9.574|9.303|9.303|9.303|12.179|11.502|11.096|10.887|10.237|9.587|9.099|8.937|8.71|8.71|8.515|8.515|9.044|8.723|8.979|8.402|8.723|8.498|7.697|7.376|7.216|6.991|6.702|6.735|6.863|7.036|6.786|6.88|7.224|6.973|6.692|6.817|6.817|6.754|6.88|7.224|6.786|6.88|6.817|6.442|6.098|6.567|6.192|5.848|6.694|6.39|6.177|5.721|5.599|5.325|5.325|4.96|5.325|5.416|4.747|4.618|5.303|4.737|4.529|4.678|4.707|4.439|4.648|4.439|4.636|4.844|4.606|4.665|5.349|5.349|5.289|4.933||||||||||||||||||||||
04969|7471|/equities/graincorp|ASX200|6.933|7.049|6.855|7.01|7.088|6.855|5.92|6.154|6.582|7.166|7.01|6.608|6.547|6.777|7.01|6.855|7.049|7.244|7.789|8.561|7.205|5.574|5.331|5.404|5.404|5.501|4.868|5.501|6.085|5.433|6.183|7.181|6.721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|1.606|1.54|1.652|1.727|1.712|1.55|1.498|1.54|1.307|1.494|1.347|1.307|1.4|1.438|1.624|1.72|1.802|1.951|2.147|2.138|2.128|2.408|2.352|2.259|2.287|2.026|1.96|2.166|2.035|2.52|2.576|2.464|3.211|3.079|3.351|3.603|4.005|4.303|4.229|4.107|4.301|3.566|3.566|3.731|3.715|3.538|3.734|3.594|3.641|2.997|2.857|2.614|2.67|2.66|2.763|2.829|2.941|2.987|2.987|3.034|2.913|2.978|2.763|2.801|2.801|2.801|2.847|2.623|2.768|2.537|2.63|2.63|2.722|3.137|3.045|3.229|3.229|3.322|3.137|3.045|3.045|3.036|2.999|3.026|3.183|3.183|2.86|2.86|2.676|2.565|2.491|2.537|2.473|2.371|2.214|2.214|2.15|2.214|2.104|2.076|2.122|2.122|2.011|2.039|1.938|1.938|2.076|1.864|1.938|1.772|1.587|1.569|1.522|1.439|1.569|1.412|1.199|1.246|1.199|1.199|1.439|1.476|1.661|1.707|1.938|1.707|1.661|1.661|1.707|1.891|1.845|1.938|2.076|2.03|2.214|1.984|1.901|1.938|1.845|1.984|1.855|1.855|1.781|1.845|1.753|1.799|1.753|1.615|1.661|1.522|1.799|1.845|1.891|1.938|1.707|1.246|1.246|1.153|1.384|1.356|1.292|1.107|1.43|1.406|1.215|1.192|1.239|1.335|1.335|1.192|0.933|0.834|0.854|0.993|1.053|1.072|1.072|0.993|0.933|0.973|0.973|0.894|0.874|0.874|0.973|0.794|0.782|0.763|0.794|0.794|0.814|0.794|0.878|0.759|0.688|0.706|0.671|0.635|0.635|0.671|0.653|0.635|0.635|0.653|0.6|0.618|0.635|0.635|0.653|0.635|0.653|0.635|0.618|0.604|0.6|0.494|0.494|0.531|0.632|0.505|0.474|0.474|0.474|0.49||||||||||||||||||||||||||||
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|3.993|3.768|3.617|3.674|3.523|3.293|3.289|2.914|2.725|2.941|2.798|2.819|2.922|2.903|3.271|2.772|2.575|2.405|2.875|2.914|2.897|2.664|2.33|2.18|2.069|1.842|1.486|1.644|1.443|1.466|1.475|1.447|1.212|1.165|1.034|0.977|0.855|0.897|0.783|0.757|0.723|0.671|0.624|0.583|0.564|0.555|0.596|0.595|0.568|0.513|0.55|0.536|0.578|0.638|0.708|0.671|0.685|0.755|0.718|0.634|0.652|0.624|0.556|0.523|0.492|0.523|0.507|0.468|0.473|0.459|0.459|0.454|0.468|0.452|0.394|0.384|0.378|0.38|0.407|0.425|0.425|0.366|0.326|0.353|0.3|0.273|0.234|0.208|0.213|0.203|0.199|0.198|0.167|0.16|0.154|0.157|0.145|0.141|0.131|0.14|0.14|0.149|0.14|0.141|0.14|0.138|0.14|0.137|0.137|0.11|0.097|0.101|0.097|0.092|0.082|0.075|0.069|0.062|0.062|0.062|0.062|0.063|0.061|0.058|0.061|0.065|0.068|0.065|0.068|0.075|0.079|0.079|0.085|0.079|0.072|0.068|0.068|0.07|0.072|0.068|0.067|0.067|0.072|0.061|0.065|0.067|0.065|0.061|0.056|0.049|0.048|0.043|0.044|0.034|0.035|0.036|0.034|0.034|0.048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|3.643|3.657|3.986|4.226|4.217|3.514|3.336|3.203|3.291|3.381|3.682|3.354|3.292|3.47|3.336|3.158|2.925|2.846|3.007|3.212|3.826|3.425|3.514|3.292|2.877|2.82|2.648|2.954|3.007|3.354|3.514|3.434|3.541|3.301|3.203|2.669|3.114|3.425|3.585|3.55|3.639|3.505|3.425|3.514|3.319|3.292|3.514|3.541|3.425|3.354|3.363|3.434|3.781|3.559|3.856|3.452|3.497|3.47|3.292|3.247|3.203|3.221|3.158|3.025|2.892|2.758|2.829|2.54|3.186|3.272|3.444|3.349|3.444|3.487|3.573|3.444|3.254|3.78|3.444|3.401|3.186|2.927|2.428|2.411|2.454|2.368|2.411|2.152|1.937|1.937|1.765|1.739|1.748|1.644|1.515|1.507|1.507|1.507|1.55|1.515|1.507|1.481|1.593|1.464|1.464|1.507|1.507|1.421|1.489|1.567|1.593|1.808|1.61|1.636|1.765|1.825|1.722|1.644|1.334|1.378|1.421|1.55|1.782|2.239|2.497|2.454|2.755|2.497|2.841|2.927|3.031|2.841|3.099|3.099|3.186|2.755|2.712|2.497|2.454|2.497|2.282|2.437|2.325|2.066|2.152|2.239|2.109|2.325|2.195|2.109|1.705|1.808|1.334|1.378|1.291|1.033|1.119|1.464|2.325|2.454|2.066|2.152|2.497|2.296|2.403|2.368|1.923|1.901|1.794|1.794|1.363|1.578|1.542|1.507|1.435|1.507|1.435|1.148|1.119|1.076|1.076|1.004|1.019|0.99|0.99|0.861|0.969|0.961|0.884|0.929|0.865|0.839|0.865|0.775|0.743|0.737|0.673|0.577|0.641|0.775|0.801|0.705|0.801|0.801|0.801|0.705|0.801|0.788|0.833|0.718|0.718|0.641|0.519|0.525|0.545|0.545|0.602|0.647|0.705|0.59|0.577|0.558|0.577|0.545||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|2.64|2.67|2.87|3.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|2.089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|3.055|3.047|3.131|3.772|3.687|3.423|3.397|3.159|3.157|3.148|3.385|3.385|3.263|3.656|3.573|3.732|3.397|3.216|3.095|2.895|3.005|2.666|2.818|2.581|2.666|2.666|2.864|3.597|3.82|4.105|4.029|3.902|3.859|3.809|3.783|3.546|3.936|4.316|3.859|3.724|3.512|3.425|3.267|3.216|3.133|3.03|3.301|2.92|2.708|2.835|2.361|2.285|2.158|2.154|2.327|2.158|2.09|2.04|1.964|1.862|1.82|1.896|1.93|1.989|1.837|1.803|1.82|1.794|1.845|1.743|1.803|1.633|1.887|1.752|1.989|2.082|1.879|2.074|2.197|1.947|2.107|2.336|2.285|2.048|1.964|1.879|1.947|1.989|2.048|2.184|2.167|2.268|2.116|1.93|2.052|2.014|1.997|2.099|2.15|2.285|2.429|2.471|2.497|2.285|2.353|2.277|2.48|2.552|2.594|2.607|2.556|2.522|2.454|2.488|2.319|2.269|2.184|2.201|1.879|1.913|1.938|1.896|1.76|1.921|2.158|2.201|2.133|1.989|1.947|2.006|2.116|2.07|1.889|2.048|2.116|2.078|2.002|1.836|1.776|1.798|1.776|1.798|2.017|1.964|1.912|2.267|2.214|2.418|2.403|2.109|2.317|2.384|2.149|1.881|1.807|1.881|2.015|2.183|3.291|3.056|2.72|2.452|2.116|2.111|2.255|2.159|2.207|2.039|1.847|1.847|1.703|1.727|1.607|1.674|1.631|1.607|1.727|1.602|1.727|1.545|1.559|1.679|1.727|1.535|1.502|1.379|1.279|1.271|1.215|1.259|1.211|1.199|1.247|1.379|1.391|1.319|1.239|1.199|1.207|1.359|1.379|1.359|1.459|1.551|1.419|1.479|1.619|1.599|1.559|1.459|1.479|1.579|1.399|1.335|1.399|1.199|1.171|1.319|1.399|1.159|1.179|1.499|1.439|1.519|1.299|1.311|1.439|1.659|1.519|1.479|1.479|1.599|1.631|1.799|1.919|1.879|1.839|1.639|1.587|||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|21.834|20.047|19.757|20.273|20.563|19.277|17.921|20.771|20.771|19.274|20.578|19.322|17.705|18.23|18.603|18.437|20.087|19.032|19.623|19.446|19.474|20.626|21.254|19.142|17.212|17.197|15.56|16.911|15.775|16.426|17.148|17.076|17.827|16.394|14.487|14.492|14.25|15.825|14.057|14.709|13.409|12.559|11.832|10.419|11.334|10.965|11.738|10.985|10.328|9.736|9.989|9.371|9.481|9.419|9.371|8.936|9.701|9.885|9.458|8.985|8.788|9.004|9.178|8.936|8.685|8.84|8.458|7.922|8.222|7.516|7.68|7.676|7.97|8.202|8.357|8.164|7.816|7.97|8.289|8.212|8.434|8.993|8.55|8.445|9.11|8.299|8.164|7.97|7.12|6.937|7.342|7.68|7.371|7.043|7.101|6.531|6.106|6.241|6.906|7.874|7.951|7.893|8.064|7.468|7.912|7.748|8.695|8.107|8.658|7.898|7.95|8.115|8.041|7.874|7.946|7.032|7.391|6.942|6.848|7.084|6.754|6.329|5.903|6.494|6.659|6.376|6.187|5.903|6.092|5.951|6.187|6.234|5.62|5.667|5.667|5.998|5.266|4.628|4.804|4.524|4.321|4.459|5.149|4.873|4.643|5.057|5.149|6.039|5.809|5.475|6.185|5.475|5.391|4.66|4.806|4.597|4.555|4.179|7.69|7.439|7.021|5.914|5.308|5.684|5.475|5.141|4.096|4.43|4.179|4.221|3.494|3.594|3.427|3.636|3.82|3.845|3.577|3.034|2.742|2.399|2.541|2.775|2.633|2.658|2.843|2.739|2.69|2.594|2.336|2.417|2.296|2.102|2.239|2.28|2.284|2.153|1.776|1.721|1.647|1.794|1.743|1.721|1.776|1.831|1.845|1.611|1.657|1.631|1.498|1.431|1.448|1.298|1.248|1.215|1.148|1.038|1.065|1.125|1.031|0.925|0.986|1.001|1.077|1.046|0.904|0.916|1.107|1.213|1.213|1.122|1.122|1.274|1.365|1.425|1.456|1.516|1.471|1.304|1.228|||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.123|0.136|0.164|0.164|0.128|0.123|0.13|0.159|0.153|0.131|0.113|0.126|0.095|0.102|0.092|0.109|0.092|0.068|0.075|0.068|0.099|0.106|0.119|0.136|0.136|0.143|0.123|0.159|0.142|0.185|0.173|0.159|0.185|0.199|0.256|0.213|0.256|0.313|0.355|0.398|0.426|0.497|0.554|0.568|0.625|0.528|0.568|0.511|0.54|0.511|0.568|0.625|0.611|0.71|0.781|0.795|0.767|0.918|0.71|0.71|0.767|0.759|0.739|0.739|0.597|0.653|0.653|0.622|0.653|0.568|0.568|0.597|0.682|0.739|0.739|0.739|0.739|0.929|0.844|1.013|1.267|1.238|1.03|0.76|0.704|0.676|0.873|1.053|0.929|0.668|0.397|0.397|0.313|0.313|0.292|0.23|0.23|0.251|0.198|0.188|0.146|0.146|0.157|0.146|0.198|0.209|0.167|0.178|0.188|0.146|0.167||0.188|0.115|0.104|0.094|0.146|0.209|0.167|0.167|0.104|0.125|0.167|0.167|0.167|0.084|0.146|0.188|0.251|0.355|0.376|0.439|0.459|0.543|0.459|0.522|0.397|0.355|0.376|0.459|0.501|0.522|0.376|0.397|0.459|0.48|0.501|0.585|0.522|0.48|0.522|0.418|0.459|0.418|0.501|0.668|0.877|1.044|0.773|0.606|0.647|0.397|0.627|0.606|0.585|0.627|0.668|0.668|0.731|0.522|0.355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|27.59|27.58|26.69|24.68|25.35|23.59|23.11|25.94|25.18|23.61|25.82|23.06|22.62|19.58|20.48|19.81|20.11|17.9|18.59|18.83|16.81|16.96|15.73|14.41|13.47|12.69|12.22|14.06|14.07|14.76|14.36|14.11|13.58|11.9|11.6|10.67|10.83|13.2|12.87|13.57|11.23|9.38|9.05|8.36|8.46|8.41|7.99|8.54|7.65|6.63|6.59|6.7|6.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|0.358|0.376|0.434|0.358|0.326|0.392|0.394|0.385|0.444|0.501|0.537|0.594|0.556|0.483|0.591|0.582|0.555|0.6|0.645|0.553|0.573|0.43|0.43|0.459|0.363|0.358|0.266|0.412|0.361|0.636|0.815|0.94|0.985|0.931|0.913|0.68|0.578|0.689|0.627|0.774|1.032|1.119|1.125|1.257|1.401|1.594|1.567|1.513|1.522|1.573|1.504|1.504|1.629|1.728|1.737|1.567|1.486|1.495|1.452|1.343|1.289|1.236|1.209|1.039|1.083|1.14|1.173|1.11|1.021|0.994|1.083|1.119|1.191|1.316|1.335|1.236|1.271|1.381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|3.029|3.109|3.242|3.18|3.011|3.109|3.02|2.949|2.976|2.691|2.762|2.798|2.85|2.921|2.878|2.86|2.798|2.896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|0.66|0.65|0.7|0.72|0.75|0.83|0.87|0.87|0.95|0.89|0.94|0.94|0.91|0.82|0.77|0.74|0.77|0.77|0.73|0.77|0.74|0.67|0.67|0.67|0.65|0.69|0.65|0.69|0.67|0.7|0.77|0.77|0.77|0.68|0.62|0.63|0.74|0.78|0.72|0.65|0.64|0.69|0.66|0.62|0.63|0.54|0.51|0.56|0.56|0.49|0.44|0.43|0.33|0.35|0.26|0.23|0.23|0.22|0.21|0.19|0.22|0.16|0.15|0.16|0.16|0.16|0.17||0.18|0.17||0.17|0.17|0.17|0.15|0.15|0.14|0.12||0.12|0.14|0.15|0.14|0.12|0.12|0.14|0.15|0.14|0.13|0.13|0.11|0.14|0.12|0.09|0.09|0.09|0.1|0.11|0.1|0.09|0.1|0.1|0.11||0.1|0.09|0.1|0.09|0.09|0.09|0.09|0.08|0.08|0.07|0.07||0.07|0.07|0.11|0.11|0.11|||0.12|0.12|0.12|0.13||||||||||||||||||||0.17|0.16|0.2|0.2|0.25|0.25|0.33|0.26|0.26|0.23|0.22|0.25|0.35|0.35|0.4|0.3|0.3|0.35|0.33||0.51|0.52|0.43|0.35|0.33|0.41|0.38|0.43|0.43|0.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|27.05|25.6|25.6|24.8|27.4|25.85|23.36|21.5|21.68|22.08|22.99|22.65|24.44|22.8|23.9|23.25|25.5|25.59|29.26|28.55|26.92|26.8|24.55|23.59|21.35|20.25|20.8|22.79|21.2|22.02|22.05|21.54|20.39|20.08|21.36|19.4|19.66|21.06|18.75|19.47|18.71|18.76|17.53|15.84|16.16|15.84|14.6|15.31|13.7|13.2|12.28|11.75|11.74|11.59|11.39|11.35|12.66|12.99|12.14|11.73|11.21|11.71|11.44|11.04|11.05|11.95|11.86|11.43|10.94|10.33|10.33|10.54|10.59|10.35|10.94|11.28|10.89|11.93|11.86|11.26|12.01|13.06|12.29|12.06|12.6|11.95|11.63|10.34|9.92|9.75|9.03|8.81|8.17|7.51|7.61|7.26|6.87|7.18|7.45|8|7.71|7.99|7.73|7.37|7.5|7.58|7.92|7.79|8.02|7.28|6.94|6.98|6.61|6.7|6.22|5.84|5.98|5.75|5.08|5.16|5.65|5.67|5.77|6.5|6.64|6.26|6.36|5.99|6.26|6.38|6.64|6.46|6.72|6.66|6.74|6.24|6.11|5.93|6.44|6.07|6.07|6.18|6.5|6.09|6.52|6.56|6.79|6.32|6.09|5.61|5.85|5.02|4.77|4.24|4.15|4.05|4.38|3.96|5.52|5.47|4.54|4.22|4.22|4.01|3.96|4.01|4.19|4.24|3.81|4.19|3.93|4.04|3.84|4.13|4.64|4.87|4.58|3.98|3.63|3.36|3.56|3.74|3.78|3.49|3.56|3.14|3.36|2.87|2.62|2.69|2.81|2.63|2.63|2.62|2.53|2.51|2.53|2.44|2.34|2.72|2.65|2.71|2.95|2.84|2.76|2.5|2.52|2.34|2.18|2.03|2.06|2.06|1.76|1.75|1.84|1.81|1.71|1.89|1.83|1.64|1.74|1.7|1.81|1.88|1.68|1.75|1.85|2|2.02|1.97|1.92|1.97|1.92|1.86|1.92|2.29|2.08|2.06|1.95|||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|3.459|3.584|3.743|3.854|4.119|3.284|3.038|3.041|3.991|3.572|4.697|4.581|4.124|4.477|3.395|3.35|3.119|2.798|3.124|2.817|2.183|2.339|2.11|2.064|2.385|1.972|1.239|1.624|1.805|1.84|2.539|2.22|1.817|1.703|1.524|1.349|1.927|2.37|2.477|2.496|3.347|3.027|3.464|3.712|4.492|4.615|4.414|4.083|4|3.937|4.206|4.477|4.679|5.111|5.624|5.257|5.74|5.642|5.193|5.505|4.917|5.321|5.358|5.693|5.367|4.917|5.385|4.91|4.633|4.45|5.193|5.607|6.083|6.22|5.78|5.647|5.872|6.466|5.474|5.612|5.681|6.66|6.193|4.752|4.587|3.505|3.807|4.514|3.908|3.963|2.89|2.576|2.138|1.991|1.945|1.835|2.11|2.339|2.752|3|3.44|3.119|3.349|3.67|3.991|4.128|4.312|4.128|4.312|4.312|4.771|5.092|5.275|5|5.138|4.725|4.298|4.128|4.633|4.404|4.358|4.45|4.679|5|4.404|4.174|4.266|3.899|4.404|4.725|5.596|4.22|4.22|4.037|3.624|4.817|4.541|4.128|3.899|4.128|4.404|4.817|5.183|5.046|4.862|5.046|4.817|5.183|6.055|6.055|6.422|6.743|6.972|6.743|6.606|9.174|11.468|8.349|16.973|16.973|16.514|10.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|2.948|2.919|3.158|3.302|3.206|2.909|2.967|3.254|2.67|3.11|3.206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|1.55|1.59|1.69|1.681|1.82|1.61|1.61|1.52|1.62|1.7|2.01|2|1.87|1.99|2.23|2.38|2.24|1.906|1.95|1.9|1.44|1.8|1.65|2.071|2.42|2.1|2|2.55|2.44|2.96|3.4|2.66|2.85|2.77|2.76|2.85|2.6|3.163|3.28|4.214|3.574|3.29|3.05|2.65|2.63|2.584|2.37|2.38|1.886|1.556|1.45|1.3|1.25|1.267|1.29|1.3|1.3|1.29|1.16|1.11|1.1|1.2|1.19|1.13|1.04|1.03|0.98|0.87|0.87|0.9|0.93|0.86|0.95|0.97|0.98|0.91|0.88|0.95|0.87|0.8|0.967|1.05|0.99|0.8|0.8|0.762|0.767|0.68|0.68|0.68|0.78|0.712|0.62|0.63|0.68|0.66|0.65|0.73|0.73|0.82|0.86|0.85|0.83|0.73|0.74|0.72|0.76|0.78|0.76|0.65|0.675|0.668|0.575|0.536|0.615|0.575|0.595|0.536|0.515|0.506|0.506|0.566|0.546|0.556|0.526|0.506|0.605|0.655|0.794|0.744|0.714|0.784|0.655|0.645|0.702|0.828|0.682|0.692|0.721|0.731|0.565|0.633|0.731|0.682|0.75|0.721|0.799|0.818|1.168|1.101|1.313|1.091|1.062|0.917|0.676|1.014|1.159|1.304|1.758|1.835|1.738|1.468|1.545|1.255|0.966|0.908|0.975|0.908|0.908|0.85|0.56|0.55|0.28|0.261|0.261|0.309|0.251|0.251|0.357|0.311|0.346|0.441|0.475|0.294|0.276|0.259|0.32|0.294|0.207|0.227|0.203|0.203|0.141|0.149|0.172|0.18|0.149|0.125|0.109|0.188|0.203|0.234|0.195|0.149|0.109|0.117|0.141|0.109|0.117|0.102|0.094|0.117|0.125|0.094|0.117|0.117|0.094|0.125|0.109|||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|0.4|0.377|0.688|0.955|0.844|1.021|1.687|4.441|6.439|3.553|3.952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|5.32|5.19|5.64|6.71|6.89|6.44|6.16|5.86|6.04|7.11|7.43|7.39|7.57|7.48|7.38|7.42|7.57|7.79|7.88|7.52|7.86|7.43|7.7|7.96|8.1|7.39|7.08|8.29|8.61|9.71|10.35|9.52|9.1|9.56|9.7|9.2|9.82|11.86|11.47|12.23|11.79|11.02|11.15|10.33|11.01|11.29|12.15|11.42|11.2|10.92|10.39|10.11|10.08|9.7|10.61|9.97|9.86|9.7|9.34|8.96|8.16|9.02|9.06|9.45|8.03|8.75|9.16|8.21|8.35|8.84|9.81|10.17|10.46|9.97|10.03|10.15|9.74|9.68|9.5|9.34|9.16|9.97|8.84|7.92|8.02|7.51|7.03|6.76|6.35|6.53|6.25|6.44|6.01|5.21|5.43|4.84|4.22|4.75|4.82|5.26|5.21|5.09|5.35|5.22|5.21|5.18|5.01|4.53|4.31|4.12|3.67|3.76|3.63|3.67|3.9|3.67|3.4|3.41|2.99|3.08|3.04|3.26|3.44|3.72|3.91|4.24|4.05|4.08|4.15|5.22|5.37|5.44|5.48|5.71|5.96|5.95|5.58|5.58|5.77|5.64|5.48|5.8|6.31|6.22|6.04|6.53|6.67|6.2|6.25|6.07|5.71|4.86|4.77|4.1|3.9|4.08|3.9|3.49|5.51|4.91|4.62|3.63|3.71|3.07|3.07|2.6|2.53|2.51|2.05|2.1|1.9|1.85|1.94|2.06|2.06|2.04|2.02|1.83|1.76|1.79|1.65|1.75|1.77|1.63|1.55|1.44|1.55|1.58|1.49|1.5|1.6|1.59|1.65|1.68|1.63|1.55|1.57|1.4|1.44|1.69|1.62|1.55|1.71|1.86|1.77|1.59|1.55|1.52|1.51|1.25|1.38|1.4|1.12|1.12|1.1|1.1|1.02|1.17|1.12|1.02|1.15|1.13|1.2|1.19|1.09|1.07|1.16|1.39|1.22|1.2|1.31|1.28|1.33|1.44|1.54|1.63|1.6|1.63|1.68|||||||||||||
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|1.926|1.759|1.861|1.647|1.507|1.303|1.182|1.34|1.158|1.375|1.363|1.346|1.375|1.39|1.392|1.46|1.505|1.421|1.427|1.322|1.34|1.323|1.335|1.363|1.507|1.357|1.282|1.669|1.738|1.841|2.053|2.172|2.083|2.081|2.223|2.137|2.176|2.398|2.273|2.409|2.402|2.403|2.192|2.05|2.019|1.959|2.043|1.86|1.806|1.866|1.75|1.796|1.912|1.878|1.911|1.939|2.045|1.967|1.963|1.845|1.809|1.937|1.964|2.069|2.01|2.01|1.999|1.982|2.127|1.889|1.95|1.931|1.94|1.918|2.015|2.101|1.925|2.037|2.108|2.132|2.537|2.487|2.441|2.278|2.291|2.069|1.964|1.758|1.707|1.717|1.703|1.699|1.696|1.593|1.649|1.497|1.412|1.518|1.582|1.702|1.781|1.923|2.027|1.792|1.865|1.872|1.969|1.878|2.06|1.883|1.815|1.931|1.856|2.048|2.117|1.972|2.128|2.054|1.841|1.866|1.77|1.707|1.741|1.849|2.02|1.94|2.014|1.792|1.838|2.048|2.242|2.151|1.98|2.105|2.14|2.157|1.981|1.733|1.738|1.785|1.614|1.702|1.831|1.862|1.785|1.935|1.94|1.973|2.118|1.952|1.931|1.682|1.64|1.52|1.487|1.474|1.537|1.578|2.658|2.725|2.294|2.091|2.001|1.83|1.871|1.961|1.81|1.904|1.769|1.81|1.485|1.334|1.295|1.416|1.588|1.594|1.36|1.145|1.123|1.058|1.022|1.1|1.09|0.938|0.955|0.876|0.889|0.879|0.889|0.889|0.908|0.868|0.851|0.898|0.922|0.825|0.786|0.746|0.696|0.814|0.75|0.746|0.786|0.78|0.75|0.71|0.723|0.719|0.689|0.644|0.667|0.644|0.547|0.531|0.554|0.459|0.475|0.475|0.484|0.443|0.424|0.461|0.463|0.508|0.452|0.499|0.574|0.621|0.64|0.612|0.588|0.621|0.565|0.693|0.706|0.716|0.716|0.678|0.631|||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|0.694|0.729|0.859|0.911|0.859|0.954|1.128|1.562|1.128|1.562|0.746|0.364|0.356|0.382|0.399|0.416|0.564|0.451|0.451|0.382|0.434|0.477|0.547|0.59|0.573|0.538|0.521|0.651|0.677|0.911|1.301|1.354|0.954|0.694|0.651|0.868|1.128|1.77|1.605|1.779|2.429|2.481|1.822|2.082|2.343|2.169|2.169|2.256|2.256|2.516|2.386|2.56|2.603|2.907|2.646|2.516|2.603|2.863|3.037|2.429|2.169|2.169|2.343|2.343|2.082|2.082|2.213|1.952|1.952|1.952|2.082|1.822|2.343|2.863|2.863|1.562|1.562|2.213|2.603|2.863|3.124|2.343|1.171|1.041|1.171|1.067|1.171|1.692|1.562|1.367|1.79|1.611|1.521|1.7|1.611|1.253|1.432|1.432|1.342|1.611|1.432|1.432|1.79|1.79|1.253|0.984|0.895|0.984|0.805|0.716|0.805|0.895|0.626|0.716|0.716|0.626|0.626|0.716|0.447|0.537||0.716|0.716|0.716|0.716|0.895|0.895|0.716|0.716|1.074|1.074|1.253|1.611|1.432|1.611|2.505|1.074|0.716|0.895|1.074|0.895|1.074|1.253|1.611|1.074|1.968|2.147|2.684|2.505|2.684|3.221|2.505|3.042|3.758|3.579|5.011|6.263|7.158|16.106|10.737|11.632|7.516|10.737|11.632|10.379|10.247|8.88|7.173|7.685|6.831|5.806|6.66|7.173|2.903|4.099|3.757|2.903|2.903|2.903|2.562|3.586|3.416|2.903|3.245|3.586|4.099|3.928|4.269|4.099|3.416|3.416|5.123|5.123|4.44|4.44|5.123|5.465|5.977|5.977|5.977|5.465|6.457|5.022|5.739|6.457|6.457|8.609|9.757|10.331|10.761|9.327|10.044|8.466|8.609|11.479|||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.179|0.199|0.199|0.248|0.181|0.262|0.271|0.298|0.334|0.289|0.361|0.388|0.42|0.407|0.352|0.352|0.352|0.416|0.438|0.479|0.524|0.416|0.407|0.452|0.429|0.443|0.452|0.614|0.632|0.732|0.786|0.741|0.858|0.958|0.632|0.723|1.265|1.427|1.319|1.346|1.325|1.554|1.491|1.445|1.671|1.626|1.789|1.626|1.481|1.247|1.346|1.174|1.138|1.156|0.939|0.849|0.813|0.768|0.705|0.668|0.687|0.623|0.533|0.533|0.506|0.488|0.515|0.452|0.497|0.723|0.777|0.867|0.949|1.048|1.192|1.048|1.084|1.174|1.355|1.283|1.491|1.581|1.138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|34.4|32.59|30|28|25.95|24.5|24.5|22.85|20.51|19.8|19|19.35|20.2|22.06|22.28|21.99|24|23.01|20.73|22.7|19.9|20.25|16.9|14.35|15.25|16|13|14.75|14.3|13.35|12.51|11.15|12.2|11.85|10.7|9.85|8.8|9.7|9|9.05|8.82|8.1|7.55|7.2|7.9|7.1|7.28|7.05|6.7|6.29|6.35|5.75|5.35|5.19|5|5|5.19|4.65|4.7|4.74|4.7|4.7|4.73|4.4|4.3|4.8|4.95|4.9|5.2|5.25|5.35|5.34|5.65|5.7|5.95|5.1|5.2|4.84|5.1|5.25|5.39|5.7|5.33|4.96|4.8|4.6|5.09|4.92|4.7|4.68|4.58|4.64|4.45|4.42|4.35|4.4|4.35|4.58|4.6|4.48|4.42|4.34|4.35|4.35|4.6|4.7|5.02|5.12|5.3|5.06|5.02|5.02|4.74|4.69|4.55|4.4|4.5|4.47|4.4|4.4|4.5|4.4|4.4|4.77|4.75|4.55|4.7|4.7|5|5|5.3|5.72|5.7|5.6|6.08|6.12|5.5|5.72|5.87|6.06|6.16|6.04|6.37|5.38|5.48|5.57|5.77|5.48|5.69|5.67|5.18|4.89|4.79|4.64|4.11|4.4|4.64|4.4|6.16|6.26|5.67|6.16|6.84|6.88|6.26|6.26|6.49|6.26|5.87|6.57|5.48|4.77|4.38|4.38|4.61|4.61|4.3|3.91|3.21|2.97|2.93|2.85|3.05|3.32|3.44|2.89|2.85|2.46|2.29|2.27|2.15|1.99|1.84|1.83|1.7|1.67|1.64|1.54|1.64|1.51|1.46|1.41|1.51|1.36|1.38|1.34|1.38|1.34|1.21|1.18|1.23|1.28|1.34|1.34|1.34|1.34|1.25|1.34|1.37|1.26||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.46|0.48|0.512|0.56|0.53|0.355|0.46|0.725|0.6|0.64|0.62|0.66|0.55|0.39|0.3|0.3|0.265|0.25|0.22|0.22|0.31|0.23|0.17|0.165|0.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|1.745|1.799|1.754|1.682|1.709|1.619|1.844|1.808|2.023|2.41|2.338|2.338|2.419|2.428|2.302|2.203|2.167|2.203|2.563|2.563|2.329|2.248|2.203|2.158|1.529|1.754|1.529|1.799|1.933|2.068|2.068|2.113|1.799|1.529|1.754|1.619|1.619|1.574|1.484|1.664|1.709|1.412|1.214|1.304|1.079|0.746|0.701|0.63|0.647|0.558|0.54|0.522|0.549|0.549|0.531|0.54|0.558|0.54|0.585|0.558|0.612|0.495|0.468|0.477|0.477|0.495|0.558|0.63|0.636|0.585|0.558|0.585|0.647|0.54|0.674|0.692|0.674|0.63|0.809|0.8|0.755|0.71|0.755|0.764|0.827|0.737|0.755|0.683|0.692|0.701|0.746|0.764|0.719|0.728|0.809|0.809|0.674|0.899||0.989|1.079|0.989|1.061|0.998|1.034|1.169|1.169|1.043|1.016|0.791|0.782|0.809|0.809|0.827|0.719|0.674|0.719|0.701|0.719|0.719|0.719|0.719|0.791|0.854|0.899|0.881|0.791|0.854|0.944|1.061|1.286|1.349|1.52|1.439|1.61|1.619|1.484|1.619|1.664|1.529|1.412|1.484|1.529|1.313|1.394|1.394|1.439|1.529|1.529|1.304|1.349|1.304|1.349|1.439|1.169|1.169|0.495|0.719|0.989|0.989||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05031|8583|/equities/primary-health|ASX200|3.615|3.854|4.121|4.295|4.186|3.977|4.338|3.94|3.731|3.637|3.832|3.803|3.326|2.603|2.465|2.458|1.88|1.591|1.677|1.844|1.656|1.301|1.121|1.005|0.947|0.911|0.831|1.034|1.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|8.783|8.626|8.556|7.402|7.726|6.573|7.086|6.908|7.286|7.007|6.967|6.178|6.464|5.823|5.558|5.704|5.823|5.892|6.653|6.464|5.921|6.316|6.662|6.711|6.267|5.971|5.329|5.921|5.675|6.418|6.959|6.563|6.045|6.079|6.78|6.385|6.671|6.869|5.839|6.285|6.295|6.174|5.79|5.132|5.092|5.132|5.148|5.092|5.3|5.369|4.8|4.548|4.706|4.51|4.232|4.042|4.308|4.515|3.948|3.821|3.67|3.537|3.619|3.501|3.48|3.597|3.543|3.139|3.158|2.912|2.994|2.779|2.969|3|2.769|2.711|2.605|2.832|2.869|2.763|3.132|3.474|3.358|3.026|3.132|2.709|2.695|2.597|2.386|2.351|2.333|2.34|2.204|2.109|1.983|1.947|1.926|2.14|2.228|2.298|2.274|2.298|2.351|2.053|2.193|2.295|2.404|2.369|2.435|2.253|2.386|2.421|2.386|2.484|2.498|2.421|2.449|2.176|2.155|2.14|2.084|2|1.993|2.063|2.105|2.035|2.028|1.93|1.86|1.769|1.752|1.667|1.808|1.914|1.774|1.684|1.572|1.488|1.42|1.347|1.482|1.516|1.6|1.404|1.46|1.387|1.263|1.245|1.236|1.278|1.128|1.081|1.069|0.952|0.916|0.916|0.987|0.893|1.527|1.457|1.292|1.41|1.633|1.469|1.292|1.198|1.071|1.046|0.916|0.846|0.728|0.728|0.754|0.933|0.944|0.944|0.845|0.867|0.768|0.658|0.669|0.768|0.724|0.746|0.68|0.658|0.658|0.691|0.658|0.604|0.532|0.498|0.483|0.551|0.487|0.45|0.414|0.395|0.459|0.45|0.441|0.463|0.455|0.391|0.358|0.372|0.303|0.257|0.255|0.253|0.248|0.23|0.216|0.23|0.239|0.207|0.207|0.207|0.207|0.183|0.183|0.176|0.169|0.165|0.165|0.165|0.172|0.172|0.172|0.155|0.152|0.152|0.138|0.138|0.172|||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|1.36|1.33|1.09|1.06|0.87|0.86|0.82|0.89|0.92|0.98|0.98|0.96|0.83|0.81|0.92|0.98|1.06|1.36|1.57|1.48|1.53|1.82|1.62|1.49|1.54|1.4|1.39|1.69|1.87|2.22|2.27|2.31|2.24|2.06|2.09|1.84|1.9|2.15|2.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|0.2|0.19|0.21|0.23|0.29|0.29|0.28|0.54|0.69|0.7|0.91|0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|4.2|4|3.62|3.55|3.4|3.44|3.6|3.54|3.4|3.22|3.2|3.72|3.6|3.6|3.3|3.26|3.2|3.2|2.9|2.84|2.85|2.6|2.27|2.31|2.18|2.08|2.08|2|2.04|2.03|2.03|2.02|1.96|1.88|1.88|1.78|1.8|1.9|1.86|1.8|1.74|1.76|1.68|1.62|1.6|1.46|1.42|1.35|1.39|1.34|1.32|1.39|1.43|1.45|1.38|1.35|1.31|1.33|1.31|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.32|||1.4|1.4|1.52|1.52|1.5|1.52|1.54|1.54|1.54|1.58|1.59|1.64|1.53|1.52|1.52|1.48|1.44|1.43|1.43|1.43|1.42|1.41|1.36|1.38|1.4|1.3|1.34||1.37|1.38|1.41|1.43|1.46|1.46|1.45|1.42|1.4|1.35|1.36|1.32|1.3|1.3|1.3|1.26|1.28|1.3|1.26|1.12|1.12|1.12|1.28|1.34|1.38|1.44|1.48|1.4|1.44|1.48|1.56|1.5|1.54|1.64|1.64|1.6|1.72|1.7|1.68|1.72|1.7|1.62|1.7|1.6|1.5|1.5|1.4|1.34|1.28|1.2|1.3|1.36|1.3|1.22|1.2|1.1||0.88|0.9|1|1.18|1.12|1.2|1.2|1.13|1.01|0.97|0.87|0.84|0.82|0.83|0.8|0.7|0.6|0.6|0.63|0.63|0.7|0.53|0.48|0.45|0.42|0.4|0.41|0.38|0.35|0.32|0.31|0.32|0.3|0.3|0.28|0.25|0.23|0.24|0.22|0.21|0.21|0.21|0.19|0.19|0.21|0.2|0.18|0.17|0.16|0.16|0.15|0.13||0.1|0.1||0.09|0.09|||0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.1|||||||||||||||||||||||||
05040|32462|/equities/regis-resources-ltd|ASX200|34.617|29.672|34.617|35.606|34.617|39.562|39.562|44.507|44.507|35.606|32.639|33.628|36.595|38.573|32.639|35.606|38.573|37.584|41.046|39.562|40.057|40.057|40.057|37.584|36.595|35.111|34.518|34.122|33.133|29.672|34.122|32.51|32.51|32.058|32.058|31.155|28.446|31.065|30.704|24.834|12.959|13.546|14.449|13.546|18.061|16.481|18.061|18.061|18.513|19.867|18.061|12.868|18.061|17.158|13.546|14.9|14.72|14.449|10.159|11.288|18.964|21.673|22.576|22.576|22.576|23.931|27.091|20.544|19.867|21.673|13.546|9.708|9.03|6.366|5.87|5.418|4.967|4.741|4.515|4.741|6.547|5.193|3.432|3.612|3.883|4.741|6.773|6.547|2.935|2.935|4.064|4.967|3.703|3.748|4.289|4.199|4.967|4.967|5.644|6.773|6.096|6.999|6.773|5.87|6.321|2.077|1.806|1.896|1.896|1.58|1.58|1.58|1.039|0.903|2.483|0.903|||||2.935|5.644|6.547|6.773|6.412|6.683|6.999|8.579|8.579|7.676|8.127|5.87|6.321|2.935|3.386|3.612|2.077|0.722|0.813|1.084||1.039|0.722|0.813|0.677|0.813|0.813|0.903|0.993|1.039|1.129|1.355|1.58|1.806|1.355|1.806|2.258|1.58|5.193|5.418|6.321|5.644|13.546|11.288|12.191|14.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|1.33|1.538|1.575|1.202|1.137|1.062|1.51|1.375|1.525|0.887|0.85|0.819|0.812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|0.44|0.474|0.541|0.507|0.457|0.491|0.693|0.727|0.846|0.947|1.285|1.59|1.861|2.199|1.928|2.233|2.639|3.112|3.853|3.18|3.823|3.958|3.924|4.634|4.702|4.026|3.349|4.398|3.383|3.89|4.844|4.431|4.973|5.074|3.856|3.552|4.053|6.011|6.766|6.326|7.916|9.025|8.085|8.998|10.013|8.728|8.863|9.336|8.491|8.788|9.093|10.135|9.878|11.173|10.791|11.163|11.671|11.501|9.641|9.093|8.525|8.626|10.081|9.157|9.303|9.303|9.573|8.153|8.457|9.134|9.878|12.449|14.377|16.406|16.237|17.066|16.237|16.914|19.076|21.142|21.65|23.679|19.282|11.163|11.265|10.476|7.983|9.191|6.833|7.104|6.19|5.379|4.262|4.228|3.958|3.992|3.186|3.327|3.158|3.609|2.735|2.538|2.622|2.538|2.763|2.622|2.256|2.284|2.481|2.34|2.256|2.425|2.256|1.889|1.833|1.551|1.466|1.41|1.41|1.466|1.353|1.438|1.438|1.635|1.523|1.551|1.41|1.565|1.367|1.353|1.269|1.17|1.17|1.043|1.128|1.17|1.057|1.057|0.916|0.789|0.677|0.705|0.733|0.705|0.677|0.677|0.648|0.846|0.804|0.832|0.888|0.775|0.493|0.282|0.282|0.423|0.493|0.564|1.241|1.128|1.269|0.854|0.688|0.593|0.747|0.735|0.712|0.664|0.617|0.771|0.771|0.474|0.356|0.308||0.534||0.593|0.593|0.617|0.652|0.688|0.889|0.889|0.889|0.889|0.949|1.008|0.949|0.949|0.854|0.771|0.569|0.593|0.593|0.652|0.664|0.771|0.652|0.735|0.771|0.83|0.617|0.652|0.681|0.733|1.048|1.446|0.943|0.786|0.838|0.754||||||||||||||||||||||||||||||||||||||||
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|22.08|19.32|20.67|20.54|21.69|19.95|20.11|19.64|18.41|21.77|25.79|21.82|20.11|20.59|21.61|22.08|19.88|16.81|19.95|17.38|16.05|15.46|15.15|15.93|15.85|15.93|13.01|14.24|14.91|15.14|16.85|15.66|15.3|15.32|14|12.82|13.76|16.33|15.81|16.37|17.68|16.96|15.08|14.51|15.14|14.66|15.46|16.17|15.66|14.83|15.15|14.47|15.44|16.01|16.24|15.1|15.87|15.1|15.57|15.62|14.77|15.21|15.62|15.43|14.03|13.75|14.38|13.05|12.71|12.16|13|13.12|13.96|13.99|14.43|13.88|13|13.31|12.19|12.06|12.91|13.52|13.46|12.34|11.97|10.91|11.61|10.24|9.62|9.48|9.7|9.86|9.56|9.3|9.62|8.7|8.79|9.18|9.31|9.83|10.27|10.77|10.58|10.2|10.03|9.48|8.82|8.92|9.99|9.88|9.92|10.43|9.82|9.37|9.99|9.29|8.01|7.24|6.68|6.98|7.18|7.05|7.68|8.08|9.48|9|8.89|8.04|9.07|8.48|8.78|8.63|7.9|7.9|8.59|8.56|7.1|6.29|6.58|6.26|6.13|6.26|6.49|5.76|5.91|6.49|5.98|6.3|6.95|6.38|6.2|5.25|4.85|4.04|3.89|5|4.41|3.49|7.79|7.57|7.64|6.1|6.98|7.64|5.11|4.92|5.22|5.41|5.11|5.49|4.87|4.24|4.01|4.17|4.53|4.49|5.05|4.11|4.02|3.87|3.77|3.94|3.85|3.81|4.33|4.17|4.45|4.67|4.33|4.11|3.78|3.47|3.54|3.57|3.64|3.73|3.25|3.25|3.42|4.35|4.24|3.74|3.81|4.24|4.14|3.88|4.08|4.26|4.26|3.71|3.85|3.32|3.05|2.79|2.88|2.41|2.57|2.53|2.42|2.43|2.14|1.99|2.11|2.02|1.64|1.85|1.85|1.93|2.14|2.04|2.4|2.7|2.74|3.01|3.08|3.15|3.22|2.98|3.22|||||||||||||
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.688|5.761|5.433|5.041|4.653|4.155|3.581|3.601|3.555|3.952|3.832|3.859|3.786|3.998|4.349|4.617|4.663|4.367|4.755|4.229|4.118|4.253|4.063|4.247|4.404|4.293|3.612|3.924|4.617|4.85|5.16|5.195|5.238|5.734|5.808|5.541|6.072|6.508|5.927|5.929|5.106|4.977|4.629|4.481|4.188|4.314|4.568|4.507|4.546|4.825|4.36|4.306|3.991|3.95|4.057|3.861|3.733|3.554|3.539|3.196|3.205|3.336|3.169|3.214|3.061|3.151|3.413|3.241|3.286|2.961|3.151|3.24|3.557|3.521|3.629|3.56|3.431|3.476|3.609|3.476|3.625|3.681|3.482|3.518|3.774|3.8|3.574|3.295|3.302|3.06|3.16|3.133|2.613|2.496|2.347|2.173|2.185|2.403|2.23|2.379|2.401|2.456|2.429|2.374|2.51|2.54|2.681|2.781|3.021|2.837|2.942|3.206|3.042|3.208|3.196|3.078|3.431|3.232|3.485|3.602|3.954|4.198|4.694|4.478|3.973|3.636|3.902|3.681|3.902|3.92|3.814|3.619|3.299|3.459|3.672|3.858|3.361|3.255|3.264|3.494|3.335|3.157|3.175|2.989|2.962|3.111|3.172|3.514|3.838|3.681|3.987|3.76|3.426|3.027|3.187|3.386|3.187|3.466|5.529|5.736|5.736|5.338|5.019|4.669|4.063|3.123|3.257|3.218|3.102|3.295|2.946|2.985|2.574|3.008|3.14|2.869|2.776|3.14|4.078|4.141|4.187|4.187|3.908|3.97|4.084|3.884|4.084|4.371|4.371|3.912|3.783|3.97|4.342|4.471|4.872|4.872|3.927|4.156|3.984|4.427|4.822|4.809|5.073|5.244|5.204|4.941|5.362|5.376|5.007|4.48|4.414|3.623|2.899|2.767|3.426|3.386|3.636|3.913|3.729|3.465|3.175|3.281|3.597|3.294|2.668|3.063|3.979|4.48|3.65|3.175|2.932|3.979|4.111|4.611|4.48|4.216|4.764|3.776|3.71|||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|5.679|5.968|5.978|5.251|5.41|5.032|5.002|4.583|5.181|5.58|5.439|5.474|5.48|5.48|6.238|6.228|6.673|6.756|6.428|5.361|5.919|5.42|4.81|5.799|5.958|5.779|5.687|6.726|6.377|7.259|7.772|7.627|8.37|8.083|8.818|7.657|8.031|10.052|9.914|9.9|9.551|9.017|8.42|7.873|7.772|7.363|6.995|6.57|6.79|7.17|7.324|7.056|7.473|7.383|7.47|6.726|7.209|7.174|7.847|7.304|6.726|7.563|7.433|7.055|6.078|6.576|6.656|5.934|5.982|5.779|6.228|5.978|6.925|7.025|7.074|6.676|6.128|6.676|6.776|6.626|6.825|7.573|6.477|5.43|5.43|3.946|3.936|3.308|3.218|3.109|2.73|2.64|2.571|2.134|2.092|2.013|2.142|2.192|2.292|2.381|2.352|2.371|2.352|2.541|2.541|2.551|2.64|2.571|2.603|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05052|14315|/equities/sky-city-entertainment|ASX200|1.385|1.417|1.475|1.5|1.305|1.25|1.375||1.372|1.45||1.485|||1.55|1.525||1.475|1.663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|7.66|7.22|6.92|6.37|6.72|5.84|5.65|5.77|6.82|6.66|7.01|6.27|6.13|6.3|4.86|4.17|4.16|4.02|4.22|4.22|4.06|3.14|2.5|2.51|2.26|2.06|1.96|2.06|2.06|1.98|2|2.12|2.16|1.77|1.62|1.45|1.46|1.79|1.66|1.81|1.82|1.67|1.57|1.47|1.57|1.52|1.47|1.71|1.42|1.35|1.04|1.15|1.16|1.05|0.9|0.86|0.88|0.78|0.71|0.64|0.62|0.64|0.67|0.54|0.54|0.54|0.49|0.52|0.54|0.56|0.56|0.63|0.55|0.57|0.59|0.64|0.59|0.59|0.59|0.6|0.71|0.64|0.62|0.55|0.59|0.69|0.71|0.73|0.59|0.39|0.28|0.34|0.17|0.15|0.15|0.14|0.14|0.11||0.08||0.09|0.08|0.07|0.07|0.07||0.07|0.1|0.11|0.1|0.1||0.06||0.04|0.04|||0.04||0.04|0.03||0.05|0.05|0.1||0.1|0.11||0.12|0.12|0.15||0.15||0.12|0.13|0.2|0.23|0.24|0.15|0.28|0.27|0.31|0.27|0.25|0.27|0.27|0.25|0.28|0.28|0.27|0.26|0.24|0.2|0.25|0.39|0.43|0.34|0.34|0.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.334|3.538|3.695|4.478|4.521|4.835|5.661|5.903|5.362|5.205|5.779|5.223|4.961|4.914|5.442|5.425|5.181|5.268|6.18|6.093|6.259|6.109|5.818|5.197|5.307|4.882|5.228|5.735|5.346|5.739|5.716|5.818|5.504|5.268|5.504|5.975|5.739|5.661|5.307|5.268|5.307|4.992|4.56|4.56|4.599|5.11|5.126|5.307|5.425|4.717|4.741|4.717|4.214|4.088|4.23|4.56|4.584|4.513|4.599|4.403|4.324|4.088|4.135|4.291|4.324|4.387|4.442|4.057|3.695|3.577|3.381|3.358|3.711|3.381|3.341|3.066|2.909|3.184|3.2|3.192|3.577|3.655|3.289|2.999|3.495|3.186|2.97|2.811|2.343|2.249|2.015|1.996|1.883|1.743|1.546|1.743|1.602|1.677|1.593|1.537|1.396|1.434|1.34|1.556|1.677|1.621|1.734|1.621|1.771|1.78|1.696|1.705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200|0.74|0.714|0.82|0.793|0.635|0.582|0.608|0.714|0.688|0.74|0.582|0.635|0.714|0.688|0.471|0.476|0.338|0.37|0.481|0.45|0.407|0.338|0.37|0.402|0.402|0.264|||0.582|0.635|1.021|0.661|0.688|0.873|0.926|1.058|1.587|1.333|1.587|1.93|2.856|3.538|3.226|3.808|4.442|3.966|3.702|3.781|3.755|3.649|4.019|3.914|4.39|4.866|4.39|4.125|4.39|4.918|4.442|4.363|4.231|4.866|5.04|4.749|4.866|5.817|6.04|6.246|6.241|7.245|7.827|7.827|8.991|9.943|10.154|10.313|10.63|10.313|11|12.248|9.308|10.149|9.953|6.558|6.981|6.801|6.029|6.68|3.966|3.966|3.332|2.909|1.957|2.274|1.798|1.745|1.587|1.216|1.375|1.428|1.322|1.216|1.481|2.01|2.115|2.644|2.539|2.433|3.173|0.74|0.926|0.846|0.952|0.899|0.688|0.476|0.291|0.317|0.317|0.212|0.37|0.264|0.264|0.264|0.317|0.317|0.317|0.159|0.212|0.264|0.317|0.317|0.317|0.423|0.317|0.423|0.317|0.264|0.423|0.423|0.582|0.635|0.635|0.688|0.846|0.952|0.793|0.899|0.74|0.793|0.952|0.952|0.899|1.005|0.899|1.163|1.587|1.481|3.067|2.644|3.015|2.486|3.438|3.966|2.644|2.274|2.412|1.507|1.306|1.457|1.407|1.658|1.055|1.055|1.105|1.306|1.407|1.306|1.557|1.306|1.457|1.507|1.708|1.708|1.306|0.955|1.156|1.156|0.854|0.703|0.703|0.653|0.854|0.804|0.904|0.754|0.603|0.603|0.754|0.904|0.955|0.955|1.256|1.105|1.005|0.804|0.904|0.955|0.804|0.804|0.804|0.904|0.754|0.904|0.904|0.804|0.754|0.804|0.955|0.955|0.854|0.754|1.055|1.306|1.357|1.206|1.608|2.01|1.708|1.507|2.11|2.211|2.311|2.663|3.015|3.015|3.366|||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.542|3.514|3.533|3.486|3.287|3.354|3.278|3.299|3.202|3.155|3.014|3.117|3.226|3.316|3.391|3.401|3.297|3.268|3.504|3.656|3.589|3.901|3.772|3.722|3.495|3.495|3.259|3.599|3.476|3.646|3.646|3.637|3.552|3.476|3.353|3.438|3.12|3.457|3.212|3.344|3.287|3.164|2.947|3.004|3.119|3.089|3.032|3.061|2.928|2.89|2.805|2.834|2.739|2.666|2.758|2.787|2.909|3.059|2.938|2.9|2.881|2.909|2.872|3.023|3.061|3.164|3.042|2.975|2.881|2.72|2.758|2.645|2.749|2.739|2.777|2.947|2.862|2.872|2.994|3.033|3.231|3.353|3.353|3.306|3.259|3.24|3.344|3.268|2.957|3.061|3.117|2.994|2.881|2.758|2.803|2.805|2.777|2.702|2.645|2.758|2.626|2.615|2.569|2.39|2.267|2.484|2.51|2.286|2.239|2.059|1.946|2.125|2.021|1.984|1.974|1.899|1.908|1.814|1.785|1.757|1.748|1.748|1.748|1.795|1.87|1.918|1.842|1.814|1.842|1.814|1.936|1.842|1.785|1.814|1.936|1.889|1.87|1.833|1.776|1.719|1.738|1.738|1.936|1.965|1.908|1.908|1.889|1.889|1.908|1.889|1.936|1.936|1.842|1.681|1.814|1.662|1.653|1.889|2.409|2.626|2.361|2.207|2.348|2.019|1.925|1.803|1.831|1.878|1.738|1.738|1.691|1.578|1.766|1.644|1.766|1.738|1.615|1.531|1.578|1.522|1.559|1.559|1.503|1.437|1.568|1.456|1.362|1.409|1.456|1.55|1.644|1.55|1.578|1.597|1.479|1.497|1.506|1.368|1.368|1.386|1.368|1.386|1.46|1.525|1.368|1.359|1.34|1.248|1.109|1.054|1.091|1.091|1.017|0.961|1.091|0.961|0.952|0.97|0.924|||||||||||||||||||||||||||||||||
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|8.63|7.882|7.926|7.681|7.485|7.265|7.204|6.693|6.798|7.216|7.213|7.052|7.265|7.212|7.519|7.309|7.926|7.926|8.043|8.454|7.524|7.038|7.054|7.353|6.472|6.503|5.815|6.19|6.082|6.466|6.356|6.301|5.925|5.696|5.644|5.382|5.306|5.531|5.023|5.081|5.151|4.468|4.283|4.078|4.238|4.068|4.298|4.096|4.031|3.528|3.489|3.432|3.441|3.566|3.446|3.423|3.134|3.005|3.012|2.616|2.598|2.788|2.579|2.809|2.355|2.385|2.474|2.342|2.415|2.229|2.229|2.266|2.355|2.348|2.526|2.571|2.535|2.759|2.837|2.904|3.222|3.267|2.763|2.756|2.707|2.428|2.263|2.041|1.851|1.858|1.872|1.912|1.939|1.891|1.925|1.783|1.858|1.799|1.846|1.826|1.735|1.754|1.8|1.728|1.859|1.806|1.8|1.793|1.827|1.546|1.433|1.448|1.435|1.402|1.52|1.448|1.5|1.533|1.35|1.357|1.337|1.239|1.246|1.337|1.317|1.207|1.22|1.193|1.22|1.228|1.253|1.14|1.128|1.159|1.19|1.253|1.128|1.034|1.222|1.19|1.065|1.222|1.222|1.172|1.034|1.078|1.021|1.065|1.096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.63|4.167|4.362|4.18|4.22|4.083|4.037|4.092|4.295|3.773|4.55|4.745|4.396|4.599|4.815|4.588|4.586|4.758|5.403|5.292|5.005|5.005|4.41|4.523|4.584|4.177|3.693|3.845|3.503|3.781|3.548|3.482|3.383|3.14|3.062|2.909|2.801|2.99|2.883|2.875|3.037|2.76|2.688|2.435|2.523|2.461|2.519|2.423|2.542|2.542|2.484|2.426|2.443|2.361|2.25|2.2|1.948|1.88|1.602|1.636|1.572|1.465|1.405|1.324|1.235|1.269|1.329|1.183|1.161|1.025|0.995|0.927|0.983|0.991|1.008|0.959||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200|1.339|1.256|1.332|1.256|1.145|0.925|0.843|1.231|0.922|0.836|0.935|0.954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|6.38|6.08|6.42|7.13|6.8|6.8|7.26|7.706|7.65|7.8|8.29|8.8|7.927|7.991|8.2|8.3|8.71|7.69|8.14|8.392|8.25|8.8|7.6|7|6.39|6.127|5.683|6.114|5.343|4.839|4.773|5.099|5.101|4.35|4.133|3.549|3.396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|3.745|3.454|3.136|3.614|3.504|3.164|2.902|2.528|2.471|2.247|3.184|3.389|3.138|3.614|3.727|3.314|3.183|3.421|3.723|3.904|3.501|3.518|3.079|2.837|2.734|2.734|2.528|2.397|2.303|2.434|2.509|2.507|2.546|2.574|2.041|1.962|1.685|1.966|1.957|2.041|1.975|1.854|1.676|1.532|1.568|1.537|1.61|1.676|1.638|1.517|1.367|1.296|1.144|1.164|1.174|1.142|1.134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|3.423|3.432|3.633|3.442|3.442|3.624|3.748|3.346|3.423|3.492|3.609|3.729|3.538|3.356|3.92|3.92|3.346|3.299|3.49|3.06|2.964|2.926|2.486|2.773|2.304|2.285|2.347|2.887|2.581|2.677|2.773|2.677|2.964|3.06|3.06|3.04|3.322|3.824|4.111|4.465|4.494|4.723|4.876|5.163|5.254|5.545|5.498|5.794|5.306|5.163|4.876|4.111|3.585|3.729|3.681|3.117|2.917|2.963|2.553|2.362|2.347|1.999|2.046|1.843|1.89|1.782|1.66|1.582|1.617|1.608|1.651|1.651|1.662|1.656|1.63|1.662|1.662|1.728|1.825|1.89|1.988|1.956|1.962|2.008|2.074|2.045|2.062|1.778|1.778|1.778|1.849|1.885|1.867|1.867|1.867|1.779|1.778|1.719|1.867|1.867|1.938|1.896|1.837|1.837|1.837|1.867|1.926|1.896|1.985|1.926|1.926|1.748|1.6|1.57|1.541|1.482|1.541|1.422|1.393|1.393|1.363|1.304|1.422|1.304|1.511|1.434|1.393|1.422|1.393|1.304|1.333|1.422|1.422|1.304|1.304|1.162|1.185|1.167|1.156|1.144|1.126|1.099|1.185|1.085|1.067|1.067|1.067|1.013|0.96|0.978|0.948|0.924|0.924|0.836|0.8|0.8|0.711|0.622|0.889|0.77|0.782|0.77|0.836|0.889|0.978|0.948|0.818|0.77|0.682|0.667|0.607|0.593|0.568|0.667|0.691|0.716|0.711|0.667|0.602|0.558|0.519|0.583|0.557|0.557|0.557|0.544|0.54|0.536|0.536|0.515|0.482|0.449|0.445|0.45|0.368|0.345|0.342|0.325|0.327|0.327|0.323|0.346|0.338|0.3|0.285|0.293|0.27|0.252|0.239|0.229|0.235|0.212|0.208|0.198|0.212|0.205|0.196|0.194|0.215|0.205|0.205|0.198|0.201|0.194|0.194|0.246|0.249|0.254|0.249|0.251|0.273|0.273|0.273|0.29|0.289|0.27|0.266|0.259|0.27|||||||||||||
05077|39194|/equities/webjet|ASX200|0.298|0.298|0.365|0.496|0.476|0.329|0.516|1.112|1.389||0.754|0.576|0.556|0.357|0.337|0.29|0.278|0.298|0.337|0.278|0.536|0.619|0.282|0.357|0.326|0.238|0.198|0.397|0.476|0.675|0.715|0.834|0.992|0.913|0.992|0.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|12.1|11.02|11.62|10.58|10.8|9.51|9.87|9.72|10.25|10.29|10.46|9.63|9.59|11.31|11.65|11.44|11.36|11.69|12.87|12.14|13.11|11.67|10.83|10.3|9.82|9.88|9.22|9.47|9.47|10.2|10.57|10.81|11.23|10.65|10.18|9.55|9.33|10.41|10.41|9.67|9.78|9.63|8.33|7.42|8.21|7.1|6.86|6.63|6.59|6.23|6.15|6.04|6|5.92|6.31|6.17|6.47|6.59|6.59|6.43|6.23|6.35|6.53|6.86|7.01|7.02|7.57|6.49|6.7|6.19|6.51|6.15|6.76|7.18|7.42|7.15|6.63|7.4|7.51|7.26|7.46|6.97|7.09|6|6.05|5.72|5.49|4.81|4.56|4.66|5|5.29|5.15|4.88|4.8|4.46|4.21|4.6|4.73|4.66|4.67|4.81|4.34|4.14|4.26|4.02|3.98|3.57|3.76|3.72|3.22|3.08|2.94|2.97|2.64|2.37|2.3|2.25|2.15|2.15|2.19|2.05|2.26|2.68|2.99|2.85|2.68|2.81|2.78|3.08|3.42|3.41|3.35|3.55|3.67|4.03|3.43|3.36|3.43|3.32|3.32|3.51|3.86|3.61|3.72|3.96|3.63|3.47|3.12|2.73|2.52|2.34|2.26|2.03|1.56|1.5|1.62|1.64|2.42|2.12|1.6|1.37|1.29|1.44|1.37|1.49|1.04|0.97|0.88|0.85|0.78|0.76|0.79|0.83|0.88|0.85|0.76|0.81|0.8|0.78|0.75|0.76|0.61|0.6|0.61|0.6|0.6|0.73|0.68|0.67|0.63|0.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|13.11|12.63|12.65|12.08|11.93|11.78|10.86|10.3|10.39|10.59|10.46|10.54|10.04|9.46|9.52|9.79|10.04|10.54|11.43|11.43|10.61|11.03|10.84|10.14|9.76|9.1|8.91|10.28|9.74|10.43|10.42|10.08|10.17|9.9|9.73|9.13|8.31|8.58|7.76|8.63|7.85|7.14|6.84|7.14|7.21|7.43|7.08|7.31|7.1|6.5|6.15|5.76|5.58|5.77|6.12|5.97|6.19|6.39|5.88|5.49|5.36|5.33|4.98|4.98|5.04|5.12|5.02|4.84|4.96|4.46|4.32|4.18|4.45|4.19|4.4|4.66|4.38|4.68|4.71|4.44|5.06|5.43|4.57|4.21|4.47|3.92|4.15|3.95|3.72|3.71|3.28|2.99|3.08|2.95|3.21|2.98|2.74|2.81|2.93|3.21|3.41|3.46|4.04|3.73|4|4.16|4.4|4.38|4.82|4.58|4.72|4.56|4.43|4.4|4.67|4.41|4.09|3.93|3.86|3.29|3.91|3.82|4.06|4.64|5.08|4.65|4.92|5|5.06|5.3|5.89|5.34|5.24|5.1|5.49|5.2|5.06|4.96|5.08|5.22|5.22|5.36|5.63|5.24|5.55|5.79|5.95|5.59|5.4|5.15|5.8|4.68|4.41|3.85|3.81|3.81|3.58|3.38|5.08|4.92|4.15|3.75|3.79|3.64|3.54|3.61|3.58|3.73|3.61|3.65|3.47|3.54|3.45|3.65|4.12|4.68|4.41|3.94|3.55|3.48|3.48|3.79|3.92|3.4|3.77|3.12|3.29|2.95|2.68|2.71|2.73|2.65|2.83|2.88|2.71|2.76|2.76|2.61|2.61|2.79|2.73|2.67|2.89|2.77|2.76|2.48|2.47|2.31|2.21|1.93|2.03|2.06|1.79|1.8|1.92|1.91|1.86|1.91|1.97|1.8|1.87|1.86|2.01|1.99|1.89|1.92|2.04|2.18|2.31|2.02|2.11|2.21|2.2|2.27|2.22|2.41|2.39|2.22|2.18|||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|13.43|12.94|13.51|11.94|12.13|12.29|9.88|9.39|8.89|10.96|10.48|10.34|8.98|9.98|10.39|10.29|9.74|9.17|9.68|8.93|7.4|6.79|6.86|7.57|8|8.29|7.15|7.43|7.62|8.61|9.48|9.31|8.6|9.45|10.14|9.8|11.38|12.35|10.22|10.67|10.66|10.45|9.65|8.72|8.14|8.7|8.51|8.09|8.35|7.86|7.07|7.33|7.18|6.75|6.93|6.69|6.83|6.64|6.51|6.22|5.9|6|5.87|5.68|5.19|5.45|5.3|5.08|4.72|4.49|4.45|4.37|4.63|4.66|4.56|4.55|4.23|4.13|4.03|3.69|3.98|3.99|3.95|3.83|4.37|3.53|3.15|3.08|3.01|3.21|3.23|3.17|3.22|3.13|3.37|3.33|3.39|3.43|3.51|3.62|3.57|3.69|3.54|3.46|3.69|3.65|3.67|3.94|4.11|3.91|3.37|3.19|3.2|3.13|3.06|2.96|2.77|2.68|2.43|2.63|2.76|2.93|3.06|3.02|2.76|2.57|2.75|2.82|2.82|2.82|2.86|2.94|2.77|2.69|2.66|2.72|2.54|2.2|2.26|2.05|1.99|2.06|1.84|1.78|1.74|1.91|1.69|1.65|1.69|1.83|1.77|1.6|1.54|1.46|1.22|1.11|1.22|1.25|1.88|2.07|2.16|1.97|2.07|2.12|2.16|1.74|1.58|1.41|1.3|1.03|0.89|0.83|0.74|0.86|0.9|0.92|1.01|1.04|1.05|1.08|1.18|1.33|1.22|1.22|1.19|1.41|1.46|1.45|0.93|0.72|0.84|0.89|0.98|1.07|1.13|1.08|1.02|0.99|0.91|1.14|1.02|0.87|0.93|1.06|1.12|1.2|1.32|1.21|1.12|1.13|1.04|0.91|0.64|0.63|0.71|0.69|0.7|0.77|0.76|0.65|0.65|0.68|0.71|0.78|0.67|0.78|0.98|1.16|1.12|0.99|1.13|1.46|1.54|1.94|2.18|2.09|2.4|2.12|2.49|||||||||||||
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|7.8|6.78|6.93|6.13|6.09|5.9|5.77|5.16|5.11|5|5.26|5.41|5.4|5.43|5.56|5.57|5.16|5.15|4.91|5.16|5.28|5.64|5.62|5.66|5.73|5.8|5.06|5.05|5.31|5.52|5.42|5.76|6.11|5.29|5.18|4.56|4.65|4.47|4.15|4.24|4.4|4.11|3.82|3.36|3.62|3.35|3.04|3.09|2.94|2.86|2.87|2.98|3.1|3.16|3.28|3.1|3.43|3.46|3.26|3.15|3.18|3.12|3.07|2.85|2.92|2.93|3.02|2.91|3.07|2.84|2.79|2.78|2.91|2.84|3.07|2.95|2.9|3.08|3.18|3.09|3.43|3.53|3.24|3.06|3.3|3.01|2.94|2.9|2.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|29.98|31.28|36.42|36.97|36.37|38.96|36|35.91|33.36|34.38|36.09|28.97|28.36|28.78|28.73|26.37|27.48|24.87|25.69|22.52|20.49|18.19|18.53|19.89|19.09|16.05|19.11|25.17|26.04|28.93|28.87|26.35|23.14|21.94|21.34|22.14|21.36|24.54|25.54|25.01|25.52|22.67|20.58|19.52|19.49|20.84|19.17|18.87|18.11|17.71|17.08|16.51|17.92|17.26|17.41|16.79|16.62|16.18|15.6|15.64|15.2|15.54|14.76|14.03|13.77|13.9|13.14|12.38|12.45|13.03|13.06|12.83|12.4|12.75|13.97|14.44|13.51|14.61|14.92|13.47|12.18|13.16|12.65|11.69|11.61|10.3|10.56|10.39|9.35|9.69|9.52|9.45|9.31|8.38|8.34|7.9|7.99|8.5|8.36|8.61|9.82|9.98|9.33|8.82|8.55|8.29|7.67|7.3|9.28|10.21|10.79|11.16|10.3|10.76|10.25|10.25|10.97|10.88|9.17|9.05|9.15|10.19|9.08|11.62|14.25|13.74|14.03|12.23|11.68|12.27|11.9|11.31|11.35|11.32|10.69|10.64|9.46|9.52|8.31|7.69|7.1|6.48|6.41|6.06|6.1|5.87|5.48|5|4.94|5.24|5.23|4.55|4.39|4.24|3.47|3.66|3.81|4.93|6.1|5.91|5.48|4.94|4.29|3.81|3.67|3.98|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|121.6|113.2|134.5|135|139|135|142.3|115.2|133.6|128|123.5|101.4|92|84.4|84.2|83.1|83.9|81.3|76.9|75.3|75.7|66.6|63|59.5|54.2|51|66.1|77|69.2|61.1|67.8|54|47.55|46.8|42|42.3|45|58.5|50.9|60|56.2|53|48.5|46|47.3|39.7|33.4|33.1|35.5|34.2|33.7|29.7|31.2|29.1|27|25.5|22.9|20.8|19.4|20.5|18.6|20.9|21.5|23.7|23.8|23|21.4|20.5|23.1|20.4|21.6|21.8|22|21.8|25.4|24|22.6|27.2|24.6|22.5|23.9|25.7|19.1|14.71|13.75|11.75|15.23|13.49|12.79|12.01|8.79|8.93|11.5|12.22|15.84|15.92|14.88|18.66|17.29|17.93|30.4|30.16|32.17|32.97|37.39|35.22|32.41|34.34|63.93|63.53|64.41|71.65|63.97|62|63.18|67.13|69.5|76.61|62.79|70.29|70.29|71.87|73.84|89.24|110.57|124.39|131.5|109.38|122.02|114.91|136.63|157.95|||183.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05091|949648|/equities/adval-tech-holding-ag|CHALL|438.87|398.98|319.18|293.79|295.97|290.16|293.79|311.93|322.81|330.06|298.14|265.5|224.88|228.5|231.41|229.23|234.31|235.76|224.88|227.78|192.96|199.49|206.74|203.11|214|183.53|214|267.68|268.4|311.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|70.73|69.51|70.73|54.39|59.75|68.29|73.65|76.82|85.36|87.8|75.6|72.92|58.53|51.83|46.46|25.12|31.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|30.4|37|42|40|41|48|49.5|65.5|86.9|57|26|24|15.65|13.5|12.7|11.8|11.75|12.1|10.65|8.55|8||8.6|8.9|7.85|7.25|9.5|10.5|10.3|11|10.8|11.85|10|8.5|8.3|8.1|8.9|9|8.2|8.49|8.5|8.9|8.6|8.4|8.6|8.7|8.2|8.5|7|8.2|8.9|7|7.2|8|8.1|8.1||7|||7||6.5|6.3|6.5|6.4|7.3|6|5.5|5.6|4.4|5.2|4.75||5.5|5.1|5|5.1|4.4||3.8|3.5|3.4|3|3.2|2.75||2.7|3|3|3.1|2.9|2.7|2.525|2.8|2.8|3|3.3|2.8|2.6|4|5|5.4|6.7|6.8|8|8.5|9.5|9.5|9.5|9.5|11|12|8|8||||||||||||||||||||11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|75.97|75.52|80.53|82.58|84.91|80.44|85.36|86.7|86.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|11.71|11.64|11.9|11.58|11.16|11.77|12.16|12.29|11.39|10.3|10.32|10.16|10.29|10.35|10.48|10.61|10.22|9.83|9.32|9.19|9.22|9.06|8.73|9.19|9.38|9.32|11.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|78|84.1|85|86.5|90|83.5|76.4|97.5|111|127.5|121|103.8|87.9|87|86|80|84.3|77.5|83|77.55|66.19|61.55|60.27|58.29|44.46|39.62|44.46|54.73|53.74|50.88|43.47|40.51|38.43|33.59|32.11|30.63|27.17|28.65|28.75|29.64|22.72|21.24|21.24|21.24|19.76|19.27|17.88|18.28|17.88|18.77|18.87|19.76|20.75|21.24|20.75|21.24|18.77|21.04|21.73|18.77|19.76|20.75|19.96|18.97|20.06|19.27|18.77|21.73|20.75|22.72|25.69|21.24|23.71|26.18|28.16|26.67|25.69|26.67|25.29|27.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|206.74|205.25|197.08|198.07|200.55|205.5|214.17|215.4|214.17|207.73|198.07|198.07|198.07|217.88|219.12|185.69|181.98|187.92|165.89|147.32|136.67|130.98|133.7|148.55|131.97|144.84|143.85|156.23|160.93|149.79|144.1|146.08|140.14|142.36|141.13|142.36|136.17|141.13|138.65|136.42|138.16|140.88|137.41|141.13|141.87|148.06|148.31|147.32|147.32|141.13|152.76|149.05|159.7|154.74|143.6|146.08|146.08|131.22|128.75|127.51|126.27|124.29|118.84|112.65|115.13|105.23|96.56|98.54|94.08|92.85|93.84|91.86|91.61|91.61|92.85|87.89|87.4|89.13|91.61|93.09|91.61|106.22|91.61|90.37|90.37|79.23|78.98|74.28|75.52|82.94|72.54|74.28|71.55|79.23|60.66|61.9|66.85|68.09|70.56|76.75|80.22|92.85|99.04|103.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|34.28|34.96|34.28|33.21|33.93|35|35.18|38.21|33.57|31.07|30.28|27.5|25.71|24.28|25.71|25.03|26.43|26.43|26.43|25|23.21|23.57|26.32|28.93|28.93|26.43|29.68|36.07|35.36|40.18|36.78|35.71|29.71|26.68|26.18|25.71|25.89|31.07|30.36|31.78|31.96|28.75|25.53|26.36|24.82|24.28|20|19.53|19.64|21.96|23.57|25|27.32|28.57|28.93|30.18|36.07|37.86|40|42.5|46.78|47.68|47.85|51.07|53.57|48.57|46.07|46.43|48.21|51.43|52.85|51.78|42.85|47.14|48.57|50|43.9|49.4|51.19|50.59|46.43|48.21|40.47|37.2|30.95|28.57|29.82|25|23.63|25.89|24.4|22.2|20.53|15.71|12.5|11.43|11.79|12.44|12.5|12.8|12.92|13.63|13.09|12.38|11.96|10.42|10.24|9.82|10.27|10.59|11.43|11.25|11.19|11.31|11.49|11.13|10.36|8.75|7.74|8.69|8.45|8.63|9.52|10.71|10.86|10.24|9.52|9.23|10.12|10.18|10.86|12.35|12.02|11.61|12.5|13.04|12.8|12.5|12.65|13.54||||||||||1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|2917.1799|2917.1799||2953.2|2881.1699|2693.8899|2679.48|2679.48|||2679.48|2665.0801|2160.8701|2088.8501|2016.8199|2016.8199|2052.8301|1908.77|1750.3101|1743.11|1599.05|1512.61|1512.61|1512.61|1454.99|1296.52|1447.79|1656.67|1656.67|1476.6|1332.54|1332.54|1368.55|1332.54|1152.47|||1116.45|||1224.5|1260.51|1296.52|1332.54|1332.54|1404.5699|1411.77|1404.5699|1296.52|1224.5|1260.51|1260.51|792.32|756.31|1152.47|1008.41|756.31|||||1152.47|1080.4399||1080.4399|1008.41|||1044.42|1008.41|1440.58|1368.55|1368.55|1692.6899|1764.71||1908.77|2016.8199|2016.8199|2016.8199|1872.76|2160.8701|1980.8|2016.8199|2052.8301|1800.73|1908.77|1728.7|1671.08|1635.0601|1620.66|1476.6|1656.67|1800.73|2044.28|1833.84|1803.78||1803.78|1803.78|1863.91|1833.84|1924.03|1924.03|1924.03|1924.03||1863.91|1863.91|1924.03|1984.16|2164.54|2224.6599|2194.6001|2254.72|2284.79|2344.9099|2314.8501|2164.54|2344.9099|2399.03|2314.8501|2284.79|2374.98|2405.04|2284.79|2374.98||2344.9099|2405.04|2134.47|2164.54|1863.91|2086.8701|2120.3501|2187.3101|2008.75|1964.11|1874.84|1830.2|1673.96|1740.92|1718.6|1562.36|1115.97|||1093.65|1026.7|1115.97|982.06|1071.34|1111.51|1026.7|714.22|714.22||1272.21|1316.85|1294.53|1071.34|897.24|772.25|767.79|747.7|758.86|624.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|69.57|69.57|80.29|81.16|86.96|84.06|118.85|133.34|144.93|60.29|43.48|39.6|34.2|36.52|33.86|35.65|36.81|33.8|32.99|26.38|23.19|23.48|24.35|28.7|24.7|21.45|23.19|33.04|31.31|33.22|34.2|35.94|30.73|22.9|20.29|20.52|22.03|23.19|22.09|23.48|23.77|19.42|17.39|16.93|17.86|16.23|14.78|15.07|13.8|14.78|14.15|13.33|13.51|14.49|14.49|14.2|14.2|14.49|13.91|12.46|12.75|14.49|15.65|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|151.42|164.32|174.75|188.15|173.46|178.72|166.31|162.59|122.13|129.08|124.11|110.71|111.65|109.22|104.25|111.8|116.91|117.66|118.65|107.23|104.25|109.22|99.24|88.37|91.84|89.36|84.4|89.86|90.85|67.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|179|170|175.7|172.5|161.1|158.2|143.2|142.8|129.5|131.5|124.3|126.7|123.6|124.5|126|118.4|126.2|111.5|126|127|125.3|134.5|140|125|112|81.5|105.1|146.9|127.5|118.71|115.97|104.84|106.82|95.49|91.91|85.61|87.12|74.95|64|62.15|58.39|52.77|52.61|48.42|48.58|46.91|44.73|48.33|44.23|43.81|42.05|40.71|45.74|45.9|44.56|43.64|38.87|40.38|40.88|40.21|38.87|42.55|40.46|41.3|43.81|41.97|41.55|37.86|38.7|38.36|39.04|41.88|39.79|43.22|41.05|41.05|39.37|41.55|43.39|41.88|46.07|49.42|46.07|42.3|38.95|38.53|36.52|32.5|31.33|30.49|30.57|31.33|32.17|31.24|26.64|26.05|29.15|29.82|27.64|30.41|31.5|36.72|37.2|37.04|37.36|36.72|29.57|31.03|32.98|35.42|37.69|36.23|36.23|38.5|38.34|35.74|36.23|36.39|36.55|36.07|34.12|33.14|31.03|36.55|41.59|42.56|38.99|31.03|33.79|33.79|35.09|36.15|38.99|38.99|42.4|46.14|43.21|38.99|39.16|44.53|41.35|36.4|35.34|36.75|36.4|36.4|38.03|34.28|26.72|21.91|22.48|22.19|22.27|26.15|25.02|26.15|22.97|24.03|26.08|22.97|22.62|21.49|20.5|21.2|21.49|21.77|23.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|224.34|224.76|223.5|224.34|223.5|222.67|225.17|231.84|237.68|240.18|240.18|241.85|244.35|241.85|246.02|246.02|244.35|247.69|245.19|250.19|254.36|258.53|250.19|246.86|233.51|225.17|237.68|241.85|241.85|237.68|220.17|216.83|216|212.66|211.83|212.66|211.83|211.83|208.49|208.49|208.49|205.99|205.99|210.16|210.99|212.66|211.83|212.66|211.83|208.49|208.49|258.53|258.53|258.53|266.87|279.38|266.87|271.04|275.21|262.7|258.53|258.53|258.53|258.53|254.36|254.36|250.19|250.19|258.26|250.19|254.23|250.19|258.26|254.23|253.42|250.19|254.23|254.23|246.16|242.12|242.12|242.12|230.01|225.98|230.01|221.94|225.98|225.98|217.91|221.94|216.29|209.84|213.87|209.84|201.77|195.31|197.73|197.73|197.73|201.77|203.38|207.42|205.8|205.35|209.23|216.98|228.6|213.1|213.1|224.73|232.48|232.48|224.73|226.28|224.73|220.85|216.98|209.23|213.1|220.85|220.85|224.73|232.48|236.35|253.4|251.85|255.72|255.72|255.72|263.47|269.67|247.97|244.1|244.1|247.97|247.97|247.97|218.53|220.85|228.6|236.35|232.48|228.6|240.23|240.23|236.35|236.35|236.35|240.23|240.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|499.93|487.43|498.26|497.43|449.1|439.1|408.27|416.61|393.28|399.94|417.44|409.11|385.78|389.11|395.78|376.61|387.44|374.94|407.44|366.61|363.28|356.61|368.79|394.17|335.48|336.27|402.89|459.2|494.89|499.65|513.93|519.48|478.24|417.17|397.34|333.89|330.72|296.62|295.82|317.24|283.93|283.13|286.31|285.51|287.89|273.62|266.48|277.58|272.82|276|281.55|277.58|284.72|283.93|298.2|293.44|261.72|256.96|255.38|241.89|237.93|238.32|237.93|233.96|233.96|237.93|242.11|244.01|242.11|236.39|244.01|256.21|263.08|278.33|280.23|285.95|289.77|293.58|306.92|308.83|306.92|316.45|305.02|310.74|343.14|316.45|339.33|295.48|271.46|270.7|264.98|263.08|268.8|263.08|263.08|263.08|266.89|266.89|266.89|268.8|272.61|276.42|278.33|280.23|285.95|282.14|278.33|280.23|280.23|280.23|270.7|276.42|274.51|274.51|270.7|274.51|278.33|278.33|266.89|282.14|276.42|274.51|283.67|282.14|293.58|293.58|293.58|293.58|293.58|311.93|308.26|310.09|313.76|319.27|319.27|321.1|315.6|308.26|275.23|289.91|280.73|293.58|293.58|297.25|295.41|308.26|300.92|302.75|299.08|310.09|289.91|293.58|304.59|295.41|288.07|293.58|302.75|377.98|464.22|469.73|467.89|440.37|431.19|434.86|471.56|482.57|517.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|115|117.5|119|110|117.5|120.32|124.26|135.11|135.61|132.65|143|135.61|144.48|146.95|143.99|138.07|142.02|142.02|149.41|130.18|132.65|140.04|167.66|166.18|160.26|161.74|197.24|235.21|234.23|242.61|218.45|232.75|181.96|173.08|171.11|168.15|165.69|164.21|165.69|163.71|164.21|161.25|162.73|162.73|160.75|159.28|159.28|159.28|158.29|156.81|154.34|153.36|153.36|153.36|152.86|156.32|154.34|155.33|156.32|155.82|151.88|147.93|151.39|148.43|149.91|149.91|149.41|148.92|147.93|147.93|147.93|147.93|147.93|152.86|154.34|154.84|156.81|163.22|163.71|162.73|164.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|19.54|19.4|19.2|18.86|18.71|18.71|18.41|17.53|17.23|17.23|15.26|15.75|14.77|13.78|13.59|12.82|12.82|12.82|13.78|12.31|11.82|14.28|13.78||14.77|14.77|16.25|17.72|16.74|15.75|17.72|17.23|12.8|14.77|15.56|16.74|16.74|17.72|14.79|19.69|19.69|24.62|24.62|29.54|32.89|32.79|33.28|33.77|33.97|33.97|33.97|33.97|||33.48|||34.46||34.46|34.46||36.54|36.54|37.5|38.94|||||40.39|||40.39|||||38.46||||||39.42||39.42||39.42||39.42|||||40.39||||||||||||||||||40.39|40.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|24.4|24.4|24.4|24.4|24.4|24.5|24.5|25|25|25|25|24.8|24.8|24.8|25|25|25.3|25.5|26.2|26.3|26.3|26.3|26.1|26.2|26.2|26.2|26.2|26.2|26|26|26.7|27|26.7|26.7|26.7|26.7|26.7|26.7|26.7|26.7|26.7|26.7|27.4|27.4|27.6|27.3|27|26.8|26.8|26.8|26.8|26.8|27.3|26.8|27.7|27.7|27.3|26.8|26.8||26.5|||23.7|24.6||23.7||24.6|22.3|23.2|24.1||24.1||25||26.8|27.7|27.4|||29|29||28.9|28.2|27.7|||27|27|28.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|217.72|225.59|231.71|217.72|203.73|196.74|203.29|208.98|213.79|217.28|205.48|207.88|223.84|214.01|228.21|201.11|208.1|197.17|216.85|257.94|250.95|262.75|277.18|284.17|262.32|253.57|271.06|299.91|285.92|271.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|573|571|574|582|580|580|582|597|615|595|586|573|586|586|587|586|590|568|557|549|542|545|530|520|510|523|520|523|515|503|485|490|490|475|465|405|413.7|398.93|398.93|398.93|374.3|376.27|384.15|379.23|379.23|376.27|369.38|359.52|354.6|346.72|344.75|344.75|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|279.55|276.69|264.29|249.02|250.93|248.07||233.76|236.62|230.89||214.68|212.77|205.13||203.23|203.23||||205.13|205.13|208|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|243.3|238.53|238.53|243.3|238.53|238.53|238.53|238.53|243.3|243.3|248.07|248.07|248.07|252.84|249.98|249.02|249.02|248.07|239.48|248.07|238.53|238.53|228.99|236.62|238.53|238.53|243.3|238.53|238.53|238.53|238.53|238.53|238.53|243.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|56.91|56.91|56.81|56.25|55.6|55.97|55.79|55.6|55.79|55.41|56.16|54.11|54.48|55.51|54.29|54.85|56.25|57.09|56.35|59.7|63.44|64.74|65.3|60.08|62.5|61.01|64.37|70.71|68.19|62.5|55.41|55.97|54.67|47.95|46.56|38.95|38.41|36.53|36.98|37.87|35.01|34.92|35.19|32.59|33.58|29.92|29.75|28.91|28.24|27.15|26.89|26.81|26.47|26.31|26.22|25.21|24.24|24.97|24.4|22.37|21.23|21.31|20.5|20.5|20.09|19.85|19.36|19.03|19.11|18.95|19.85|19.85|19.85|20.09|20.42|20.74|20.99|20.99|21.07|21.07|21.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|204.9|219|217.1|165.4|175.9|136|149.5|170.3|181.5|132|112.4|90|78|69.5|81|67.4|57.3|50.3|51.2|53|52|51.7|48|41.4|38.3|37|32.8|45.8|48.8|46.3|50|49.25|44.5|43.5|42.8|42.9|43|47.8|44|47.6|38.8|36.3|35.2|36.9|41.2|38|33.5|30.06|30.4|29.54|29.2|28.2|30.2|33.4|32.2|30.5|32.2|33|29|26.2|25.5|26.35|26.5|23.5|22.5|22.3|21.5|20.5|23|21.3|22.3|22.2|21.6|24.2|24.5|22.8|20.7|23.3|22.9|22.5|24|28.2|27.5|26.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|37.7|38|35.8|34.3|34.1|33.8|33.6|34.7|33.9|31.8|29.9|27.2|27.4|26.4|25.2|24.5|23|21.1|22.8|22.3|22.5|24.3|22.5|22.5|20.6|21.6|25|29.4|31.4|30.1|30.4|31.9|26|24.5|24.5|21.6|21.1|22.1|21.3|23.5|20.6|21.1|16.7|15.2|14.5|14.9|13.7|13.2|13.2|13.7|13|13.2|13.9|13.4|12.5|11.6|11.9|11.5|10.9|11.4|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|38.15|39.83|41.67|44.53|44.53|44.28|45.75|45.59|46.57|50.65|50.65|49.43|49.84|49.84|54.09|48.61|49.02|45.59|46|46.57|42.08|39.09|44.12|44.94|44.94|41.75|46.57|51.47|53.84|55.97|55.72|58.01|46.65|41.67|40.03|40.03|40.03|42.81|42.89|41.26|43.71|41.26|42.08|41.59|41.83|40.85|33.42|33.42|28.27|30.07|29.41|26.14|22.88|25.33|30.03|28.19|29.41|23.69|19.61|20.43|21.24|22.63|22.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|34.75|36.83|36.83|34.05|37.36|36.29|37.31|40.03|36.29|38.38|37.31|36.83|40.03|37.36|37.36|40.03|39.5|37.89|37.36|38.86|39.5|37.95|40.03|40.56|40.56|41.63|42.7|46.97|46.97|47.02|46.97|49.1|49.1|49.1|50.7|49.64|51.24|52.84|51.24|51.24|52.84|51.77|51.77|51.24|53.91|56.04|54.44|49.37|49.1|48.04|45.9|52.84|51.77||50.7|58.71|51.77||50.7|48.04|49.9|49.64|49.64|50.17||49.1|48.04|45.37|43.77|43.77|48.04|42.16|41.1|39.5|40.03||38.96|||37.63|42.16|40.56|51.24|41.63|38.16|39.5|35.76|36.29|36.29|36.83|37.36|37.36|37.89||34.69|28.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|107.22|108.38|107.03|107.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|36.39|35.01|36.85|36.85|34.45|35.01|35.47|35.93|37.77|37.31|33.16|30.12|29.85|28.65|29.48|27.68|29.94|29.94|30.17|27.64|24.18|25.79|26.48|25.98|26.95|21.88|29.94|40.99|43.07|48.36|44.77|42.84|30.63|27.64|27.87|31.09|29.94|33.16|31.32|33.12|32.93|32.7|30.4|25.79|24.41|24.96|21.19|21.97|21.19|21.65|20.96|20.73|23.03|23.49|24.32|24.41|23.12|22.43|19.9|19.53|18.98|18.42|19.44|19.67|18.33|17.5|15.2|15.2|16.03|16.95|16.4|14.74|15.94|17.41|17.73|16.77|16.58|17.27|16.12|16.12|15.66|16.12|14.28|12.71|12.25|11.05|11.05|11.05|10.5|10.59|11.79|10.13|11.05|11.7|11.7|9.4|10.13|11.24|12.9|12.44|12.62|12.71|12.9|12.9|13.36|14.56|14.74|14.92|15.66|17.5|17.78|17.69|17.5|17.96|18.15|18.61|17.69|17.69|16.67|17.27|16.31|18.7|20.73|21.37|26.62|26.07|23.49|21.19|21.19|18.52|19.35|20.73|21.19|20.36|22.8|21.88|21.88|22.11|22.64|22.64|23.06|22.64|23.06|23.06|23.49|23.92|21.14|22.21|22|19.65|18.79|18.37|19.65|19.86|19.22|18.79|20.5|22.21|28.83|28.19|27.33|27.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|260|270|265|305|332|330|315|320|320|325|330|335|335|335|315|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|297.21|301.71|292.71|292.71|293.61|261.18|273.79|272.89|261.18|255.78|290|291.8|282.98|261.54|216.15|228.76|237.77|230.56|222.46|191.83|189.13|216.15|233.26|237.77|180.13|212.55|234.16|282.8|277.57|246.77|226.06|232.36|234.16|225.16|210.75|213.99|216.15|206.24|214.35|188.23|144.1|133.29|133.29|135.09|130.59|128.79|126.09|126.09|126.09|135.09|142.3|150.41|149.5|153.11|149.5|144.1|144.1|150.41|154.91|149.5|145.9|153.11|159.41|163.01|169.32|159.77|160.67|153.11|153.11|162.11|162.11|171.12|178.33|175.62|192.74|199.94|171.12|189.13|183.73|187.33|176.52|192.74|169.32|147.7|143.2|135.09|138.7|132.39|126.09|124.29|124.29|124.29|109.88|108.98|106.27|90.24|101.59|106.27|104.47|109.88|118.88|113.48|104.83|102.67|104.47|104.47|96.55|97.27|106.27|112.04|112.04|118.88|117.08|118.88|126.09|133.29|138.7|126.09|100.87|108.08|109.88|119.24|133.29|144.1|160.31|163.92|160.31|153.11|142.66|145|157.07|187.33|190.93|190.93|199.04|190.93|176.52|169.68|169.32|174.33|169.58|159.75|167.99|156.9|153.73|160.86|160.07|159.12|144.22|141.05|130.75|134.71|127.58|133.13|122.03|131.54|126.79|136.3|185.43|177.5|167.99|177.5|172.75|165.5|146.79|152.54|152.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05131|949678|/equities/calida-holding-ag|CHALL|14.56|13.59|14.08|15.05|14.81|14.56|14.56|14.32|14.56|15.05|15.97|16.02|15.78|15.53|16.02|15.53|16.26|16.04|17.67|18.45|16.99|17.96|18.93|17.48|19.78|17.96|18.5|19.9|21.85|23.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|202.49|181.16|163.72|168.11|168.02|147.34|136.14|133.56|149.93|141.31|101.68|93.06|78.41|75.83|81.86|75.4|91.34|81.86|78.41|76.69|73.24|65.49|83.15|93.06|105.55|94.78|116.75|133.56|144.76|138.73|116.32|120.72|100.3|94.78|90.3|95.04|94.78|113.74|112.02|130.97|109.86|91.34|86.17|84.01|86.17|84.44|80.13|87.89|79.79|78.84|77.55|81.86|90.47|90.47|100.81|94.78|94.78|100.38|103.4|107.71|114.6|99.09|95.64|99.09|90.47|100.81|86.17|90.47|87.03|87.46|89.18|75.83|77.55|77.55|95.64|96.51|76.69|68.93|69.79|74.96|74.1|77.55|62.04|57.73|63.76|62.04|77.55|68.93|66.78|68.93|71.52|64.62|74.96|57.73|44.81|51.7|62.04|63.76|62.04|62.9|62.47|60.32|60.32|58.59|62.47|62.47|56.01|65.49|64.62|62.04|52.56|50.84|47.39|53.85|56.01|68.07|60.32|64.62|51.7|49.11|58.59|56.01|64.62|109.43|129.25|146.48|150.79|142.17|146.48|148.64|165.44|172.33|163.72|168.02|171.79|179.78|183.77|177.78|164.6|174.19|177.78|178.98|163.8|159.8|148.62|164.6|152.6|157.23|171.49|167.63|124.86|127.17|127.17|140.66|117.54|129.1|142.58|177.42|255.27|265.91|253.5|226.91|219.82|214.5|239.32|218.05|200.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|14.3|14|14.1|13.9|13.6|14.2|12.1|11.9|11.95|11.8|10.9|10.8|10.8|10.75|10.8|10.8|10.85|10.8|10.4|9.9|9.9|10|10.1|10.05|9.9|10.45|11.5|11.95|12|11.8|11.9|11.8|11.75|11.75|11.6|11.43|11.5|11.6|11.45|11.3|10.75|10.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|21.38|21.42|21.11|20.33|18.38|18.04|16.74|16.04|15.43|13.77|12.7|12.7|11.71|11.45|11.53|10.93|11.1|10.84|10.58|10.21|9.63|9.37|9.45|9.19|8.8|8.93|9.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|20.6|25|26.5|36.5|44|44|51|57|65|77|21|19.5|20.2|24|20|20|23.9|23.5|40|7.5|9.99|10|10|13|10|6|7|9|13|17|17|10|2.51|||2.6|3.01|2|5|||7.5|6|7.5|7|5|8|5|3.25|3.25|5.25|22||||||||17|||||17|||||||||||||32|30||50|33.5|45||30||25|38|36|50||48|40|42|55|30||40|50|59|70|63|70|100|110||110|96|110|130|170|170||200|215|210|195|160|170||170|155|225|270|350|420||330|340|425|400|360|375|370||490|525|570|510|580|535|520|540|600|550||725|700|650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|107.05|121.87|139.98|172.1|172.92|164.69|170.66|199.27|228.91|237.15|247.03|207.51|189.39|180.33|207.51|219.86|241.27|263.09|251.97|216.15|205.86|221.09|195.98|223.97|264.32|253.62|267.62|374.66|378.78|388.66|377.96|374.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|44.48|40.53|47.87|47.3|49.08|50.61|50.61|50.77|51.01|57.86|61.08|54.64|53.75|55.2|59.15|57.21|52.38|54.39|62.53|55.76|55.6|57.21|51.49|55.2|58.02|49.96|53.19|70.91|80.83|78.17|66.88|66.28|59.55|55.44|50.16|47.34|43.92|47.54|39.49|44.93|38.36|36.5|34.09|27.8|28.45|27.4|22.97|17.97|17.81|17.45|16.76|16.92|18.49|17.81|17.73|16.8|14.95|15.83|15.39|15.83|14.42|15.03|14.87|15.75|15.59|15.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|52.79|55.83|53.73|54.43|51.39|48.12|51.39|56.06|59.1|46.72|39.71|29.49|27.56|27.8|24.88|21.02|20.94|22.19|25.23|16.36|12.96|14.37|14.02|16.12|16.07|13.55|15.14|17.15|17.57|19.53|18.22|19.62|14.25|14.72|15.14|15.98|14.86|14.72|12.33|12.61|9.16|8.32|7.71|6.54|7.1|6.08|5.61|7.47|3.74|4.86|5.14|5.14|5.79|5.84|5.61|5.61||7.47|5.61|7.01|5.61|12.94|12.94|12.52|12.85|11.68|13.08||14.95|16.16|16.82|17.85|18.03|18.69|18.22|18.22|19.15|19.62|19.39|19.86|20.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|176.57|229.07|237.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|73.75|71.03|79.19|77.99|70.49|67.77|68.42|72.01|57.98|62.65|67.87|64.61|63.41|60.26|62.65|60.8|59.93|60.37|65.7|59.28|49.55|50.09|46.77|51.12|45.63|32.69|53.3|81.15|73.97|70.7|71.79|66.24|58.09|51.45|49.66|45.85|43.51|42.97|39|44.05|41.28|39|36.06|36.22|34.32|31.93|29.8|29.86|27.57|26.92|27.14|27.85|26|23.44|24.58|23.77|24.96|24.75|26.27|24.26|25.13|23.88|21.48|21.81|22.9|23.93|20.83|20.01|22.3|22.95|24.26|23.5|23.06|21.86|23.28|24.58|23.39|27.19|26.11|26.76|27.74|32.31|32.41|31.2|28.89|24.5|24.45|23.41|22.32|21.84|20.28|19.23|17.49|17.4|17.4|15.75|16.23|16.23|13.75|14.58|14.49|16.58|16.27|15.71|16.71|15.88|14.79|14.4|15.88|16.53|16.71|16.53|15.01|16.27|17.53|17.27|15.49|15.71|13.36|12.84|14.14|15.23|15.45|17.4|20.1|21.49|21.06|19.36|20.49|21.32|21.75|23.93|23.36|22.84|24.02|25.32|23.58|21.75|20.75|22.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|21.74|21.47|21.71|20.34|20.77|19.89|20.98|22.2|22.42|20.49|20.07|20.52|18.9|18.53|19.62|19.89|20.7|21.34|21.93|22.69|21.25|20.34|20.61|21.71|21.61|20.7|23.96|26.67|28.53|28.57|28.39|26.21|24.77|21.88|22.38|23.51|22.6|22.6|22.6|21.74|23.24|23.87|23.28|22.6|23.19|21.4|19.76|19.71|19.17|18.35|19.44|18.76|20.43|22.51|23.33|23.24|21.7|20.61|19.8|19.08|18.99|19.44|19.89|19.21|18.53|17.63|17.9|17.63|18.08|18.53|18.08|18.99|18.76|20.34|21.25|19.71|18.72|21.97|23.28|21.7|19.44|19.71|19.71|18.08|14.65|14.19|14.19|13.29|12.66|13.47|13.74|14.01|12.66|12.12|9.76|9.22|10.4|9.04|10.26|10.85|11.48|11.93|10.58|10.85|11.21|10.76|11.75|10.4|11.48|12.21|14.47|15.82|16.36|17.63|17|17.09|17.18|20.07|16.73|17.99|17.18|17.18|17.18|18.17|23.96|24.32|22.51|20.34|21.16|21.25|20.79|22.15|22.15|22.44|24.91|24.7|23.86|23.65|23.02|23.86|22.81|23.86|24.49|22.85|22.81|24.07|24.28|25.11|24.7|24.7|24.28|25.11|25.53|25.53|20.18|20.93|20.93|24.28|30.97|29.93|29.51|28.67|29.3|30.14|31.14|29.3|29.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|177.62|161.35|186.12|249.81|206.64|240.61|244.85|267.5|238.48|195.32|155.69|161.21|157.81|174.09|180.88|158.52|169.84|174.09|167.01|181.16|186.82|202.39|200.27|208.76|217.96|219.38|222.92|208.76|212.3|212.3|208.76|205.22|191.07|176.92|153.92|147.02|142.6|133.75|125.08|130.56|132.69|116.77|103.32|102.97|106.15|106.15|95.89|96.42|96.07|92.35|95.54|92|83.15|76.25|70.77|73.6|73.95|67.94|64.75|63.69|65.46|76.07|74.31|76.07|68.29|66.17|63.69|62.98|67.58|69|71.12|67.94|72.54|74.31|78.55|74.31|75.37|81.74|81.38|88.46|85.27|95.54|95.54|81.38|77.84|76.07|82.27|84.92|92|61.04|61.21|61.21|55.38|56.97|50.24|52.01|53.08|54.49|58.38|66.17|67.23|75.01|72.54|79.61|76.09|74.77|68.87|70.51|78.71|80.35|83.63|79.69|91.83|95.11|85.27|86.91|90.19|96.75|77.07|85.27|75.43|75.76|88.88|95.76|111.83|100.03|88.55|90.19|95.11|90.19|92.16|100.03|95.11|101.67|104.95|101.67|111.51|100.85|98.39|85.27|86.91|81.99|78.71|78.71|75.43|73.79|80.35|70.51|66.41|59.85|56.41|56.41|56.74|50.18|49.19|50.83|52.47|60.67|77.07|73.79|75.43|70.51|73.79|73.79|72.97|67.33|73.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|554.77|544.56|518.47|510.52|470.82|476.49|451.53|417.5|383.46|372.12|329|295.65|256.4|252.99|208.75|191.5|186.28|177.66|181.52|181.52|149.3|149.75|155.43|154.29|150.89|147.48|147.48|174.71|175.85|153.16|137.96|144.99|123.66|124.34|115.72|115.72|114.7|127.16|119.73|128.25|127.6|116.89|112.74|109.24|115.8|114.49|109.24|109.24|99.19|105.97|104.87|102.25|107.06|108.15|117.98|122.35|128.91|116.89|130.65|140.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|344.65|354.5|349.58|343.67|320.03|305.26|290.49|275.72|296.4|256.03|194.97|177.5|167.4|182.17|194.97|195.96|197.93|201.87|216.64|223.53|222.55|240.27|214.67|231.41|226.49|199.9|231.41|251.1|264.89|275.72|275.72|260.95|248.64|227.47|226.49|233.38|245.19|247.16|265.87|273.75|273.75|280.64|275.72|283.6|280.15|285.57|275.72|285.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|127.83|126.27|129.73|131.11|132.84|129.99|127.14|125.41|124.11|122.98|127.14|126.27|125.84|127.31|128|122.81|124.71|124.63|128|127.65|127.57|141.75|138.9|149.28|144|127.14|140.11|149.1|151.35|154.46|147.89|137.95|128.17|126.96|126.1|121.08|119.26|119.26|117.19|117.62|111.91|108.97|105.86|100.32|99.55|94.27|85.1|87.87|83.72|79.31|82.16|84.76|91.33|89.6|92.19|94.79|93.06|90.46|91.33|93.23|88.22|91.68|87.18|82.68|78.53|75.68|69.36|65.04|64.35|60.45|67.63|68.32|65.38|70.05|71.09|68.15|82.68|85.62|90.46|87.35|86.14|86.05|74.72|68.58|65.56|58.12|57.43|54.49|46.36|39.96|36.32|32.52|32.86|32.35|30.7|28.54|29.41|30.27|31.65|33.04|33.15|32.92|31.08|31.14|31.14|28.94|28.37|27.39|28.14|26.58|27.45|24.5|23.45|23.67|23.06|22.28|22.17|22|17.99|18.1|18.61|20.05|18.94|24.51|31.25|32.73|32.73|27.02|27.85|30.02|28.69|27.85|28.07|28.97|30.92|32.17|32.7|29.94|24.51|25.48|24.29|24.18|22.11|21.86|21.59|20.75|20.83|20.05|20.89|20.47|19.32|19.65|18.29|17.14|15.01|16.1|14.25|17.47|26.09|25.27|23.37|19.97|19.84|18.89|19.29|19.02|20.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|29.46|25.96|26.33|24.4|25.78|23.11|23.2|22.65|23.01|19.79|21.17|21.86|21.91|22.19|22.46|20.99|22.09|21.45|20.9|20.71|20.71|21.82|21.45|21.27|22.32|23.01|23.84|25.45|25.59|26.14|24.76|25.04|24.03|24.12|23.98|24.86|23.84|24.3|24.58|24.86|26.14|23.98|23.57|23.61|24.63|24.86|24.67|24.49|22.97|23.01|22.09|22.19|22.37|23.11|24.76|23.84|20.71|20.71|20.8|18.87|18.14|18.32|17.77|17.95|18.14|18.87|17.31|16.57|16.66|17.67|18.96|19.42|18.78|19.33|19.33|18.5|19.33|20.25|21.17|21.17|21.17|22.46|21.45|20.53|17.58|17.21|15.56|15.56|15.47|15.01|15.28|15.1|13.62|13.62|13.47|11.73|11.12|10.26|10.26|11.3|11.82|11.99|11.73|11.91|11.78|11.86|11.73|11.12|11.38|11.73|12.3|11.52|11.38|11.73|12.08|11.73|12.25|13.04|12.38|12.6|13.47|13.47|13.73|14.34|14.08|14.25|13.91|13.91|14.43|13.91|13.91|13.47|13.56|13.04|13.91|13.56|13.47|13.91|14.12|15.04|16.08|16.08|16.08|15.43|15.43|15.43|15.43|15.64|15.86|15.64|16.08|16.3|16.51|16.95|16.95|16.95|16.08|18.25|21.29|19.99|19.99|19.55|19.66|20.49|19.87|20.49|20.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|155.4|142.8|143.2|140|144.2|147.8|137|142|141.8|125|105.4|92.6|80|80|81.1|80.8|81|71|69|61.4|59|56|60.2|59|58|53.8|62.4|68.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|331.52|317.67|321.63|309.26|314.2|326.57|333.5|334.39|341.42|303.32|291.94|324.1|301.83|281.05|286.99|282.04|277.59|277.09|296.89|277.19|297.87|326.57|351.31|357.25|326.57|277.09|326.57|358.74|395.85|373.09|311.73|282.04|269.18|256.31|261.75|266.7|245.43|207.82|197.92|217.72|179.02|173.68|161.31|163.29|165.27|160.81|156.36|159.33|151.41|140.03|144.98|133.6|141.52|135.58|144.48|133.6|128.16|125.68|125.68|124.69|119.74|128.65|127.66|126.67|126.67|118.75|123.7|116.28|126.18|133.6|129.64|128.65|131.12|138.55|140.53|143.49|138.55|141.02|142.5|148.44|149.43|141.02|136.57|136.57|123.7|117.76|113.81|109.85|113.81|107.87|103.91|102.92|95.99|94.01|85.11|81.15|79.17|77.19|75.21|73.23|75.21|81.15|85.11|82.14|83.62|85.11|82.14|79.17|82.63|86.1|89.07|86.1|89.07|87.09|87.09|94.01|91.54|88.08||87.09|84.12|84.12|83.13|95|95.99|92.03|94.01|93.02|92.03|91.54|91.54|95|95.99|96.98|95.99|96.98|96.49|95.99|95.5|98.96|98.96|98.47|95|94.01|94.01|94.01|94.01|94.01|94.01|94.01|94.01|92.03|95|89.07|86.1|89.07|88.08|86.59|95.99|95.99|94.01|95|99.95|99.95|100.94|98.96|95.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|459.03|488.54|498.38|459.03|447.88|424.28|406.57|432.8|444.6|505.59|491.16|482.64|445.92|428.21|386.9|374.44|405.91|411.82|417.06|403.95|390.83|381.65|393.45|396.08|367.22|354.11|406.57|507.56|514.77|560.67|508.21|547.56|442.64|409.19|392.8|373.78|357.39|370.5|403.29|398.7|419.03|386.9|390.18|384.93|392.14|384.93|350.17|350.83|331.16|308.21|320.67|318.7|347.55|345.58|334.44|316.73|335.75|324.6|326.57|298.37|312.14|321.32|342.31|347.55|369.19|389.52|370.5|352.47|367.22|360.99|362.31|363.95|365.59|390.18|418.05|426.24|403.29|439.36|439.36|422.96|403.29|452.47|413.13|380.34|375.42|331.16|334.44|316.4|318.04|319.68|324.6|344.27|327.88|308.21|281.98|286.89|291.81|268.86|304.93|321.32|347.55|349.19|347.25|331.47|345.68|325.16|268.33|284.12|303.06|363.04|378.82|378.82|353.57|339.36|340.94|359.88|347.25|356.72|322|318.84|309.37|303.06|247.81|353.57|432.49|418.28|419.86|365.87|365.87|350.63|338.43|338.43|373.49|347.58|399.41|402.46|393.31|405.51|396.36|399.41|411.61|384.16|403.98|396.36|381.12|375.02|375.02|371.97|371.97|347.58|329.28|377.04|381.44|366.77|352.1|330.09|344.76|410.78|498.8|498.8|481.2|460.66|459.19|490|484.13|469.46|469.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|16.8|16.79|16.38|13.62|12.22|11.5|11.5|11.82|9.72|8.99|9.08|8.9|8.66|8.44|8.87|9.06|8.4|8.78|9.25|9.06|8.38|9.25|8.5|8.4|7.89|6.06|7.36|9.77|8.99|8.02|7.84|6.96|6.4|5.23|5.13|4.4|3.95|4.2|3.99|4.14|4.21|3.65|3.49|3.22|3.05|2.81|2.65|2.65|2.51|2.46|2.5|2.49|2.54|2.49|2.62|2.5|2.3|2.41|2.45|2.59|2.61|2.64|2.36|2.31|2.53|2.62|2.28|2.24|2.27|2.26|2.53|2.39|2.21|2.25|2.41|2.57|2.62|2.74|2.65|2.74|2.75|3.42|3.31|2.96|2.84|2.5|2.59|2.6|2.51|2.36|1.96|1.91|1.89|1.71|1.44|1.27|1.29|1.29|1.21|1.27|1.47|1.56|1.55|1.46|1.6|1.45|1.3|1.27|1.34|1.39|1.51|1.57|1.45|1.64|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|41.73|47.26|49.83|47.45|51.93|51.45|54.02|51.64|48.12|52.4|53.26|48.59|42.78|39.73|37.44|35.73|34.2|35.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|399.91|379.5|421.94|412.15|409.7|429.29|404.8|421.13|407.25|458.67|440.71|403.17|391.34|393.38|381.54|372.97|418.68|411.33|465.2|401.54|393.38|370.52|373.79|387.66|385.62|306.05|348.49|482.34|483.15|531.3|481.52|473.36|408.07|358.28|317.48|318.29|297.89|337.88|325.64|350.94|319.92|311.76|284.01|268.51|232.6|239.94|222.4|201.59|190.98|195.06|191.79|199.95|230.15|228.52|234.23|226.89|235.05|232.6|233.41|244.84|248.92|244.84|240.76|240.76|245.66|216.28|211.38|203.22|241.58|228.52|236.68|226.89|220.36|233.41|235.86|224.44|212.19|226.89|227.7|187.71|190.16|183.63|174.65|144.46|142.82|135.48|134.66|142.82|122.42|116.71|128.95|128.13|119.97|111.81|114.26|126.5|122.42|150.98|155.07|171.39|187.71|178.73|171.39|147.72|146.09|146.9|142.82|144.46|171.39|195.06|195.87|239.13|240.76|257.08|257.08|261.16|261.16|236.68|190.98|195.87|195.87|236.68|224.44|251.37|350.94|318.29|322.37|322.52|271.39|279.26|255.66|259.59|251.72|255.66|279.26|267.46|271.39|247.79|221.83|220.26|228.12|212.39|200.59|192.73|173.06|183.29|188.01|188.79|180.93|175.42|176.99|180.93|149.46|133.73|125.86|133.73|141.59|157.33|243.86|235.99|247.79|216.32|216.32|264.45|268.28|260.62|291.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|453.5|453|454|462|460|460|465|471|473|483|478|476|476|480|480|482|488|490|493|490|515|475|454|452|429|445|450|429|415|413|417|428|426.5|390|367|359|339|335|344|349|360|342|341.94|342.91|336.11|328.34|337.09|338.06|322.51|306|298.23|293.37|297.26|297.26|295.31|293.37|289.49|285.6|296.29|297.26|281.71|283.66|276.86|267.14|262.29|257.43|262.29|255.49|259.37|257.43|270.06|267.14|257.43||262.29|267.14|272|281.71|276.86|278.8|284.63|285.13|275.79|279.52|275.79|271.11|261.76|257.09|247.74|229.04|221.56|224.37|201|195.39|196.32|158.93||168.28||||163.6||182.3||163.6|158.93|135.56|135.56||149.58||154.25|149.58|154.25|158.93||158.93|144.9|||||172.95|177.62|177.62|186.97|186.97|182.3|191.65||205.67|205.67|205.67|205.67|205.67|205.67|210.34|210.34|212.21|215.02|216.89|219.69|224.37|219.69|219.69|210.34|215.02|215.02|210.34|215.02|219.69|215.02|215.02|215.02|219.69|205.67|210.34|224.37|229.04|210.34|229.04|229.04|238.39|299.16|275.79|271.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|92.5|92.5|92.5|92.5||87.5||87.5|77.5|75|75||72.5||70.5|62.55|62.55|60|60||60|55.75|57.6|60.25|65.25|63.75|63.5||||61|61.5|61|60.8|61.75|60.2|60||42.65||60.05|69.8|71.3|74|73.75|71.25|75|82.5|78.75|85|90|90|||90|100.25|||90|90||100|||100|102.5|102.5|102.5|125|100|125|100|115||||100.25|110|100.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|606.83|555.19|522.91|503.54|482.02|494.94|458.35|419.62|401.54|402.4|408.86|344.3|346.46|346.46|372.28|363.67|380.89|373.57|361.52|318.91|269.42|262.53|284.05|292.66|309.01|258.23|322.78|451.9|477.72|487.19|460.94|456.2|417.47|394.23|374.43|383.04|387.77|439.85|429.78|404.56|391.64|379.59|326.23|298.68|274.58|275.44|231.54|232.4|219.49|197.97|206.58|197.97|232.4|228.1|234.99|227.24|233.27|241.87|215.19|202.28|206.58|213.04|219.49|207.44|210.89|214.33|193.67|197.97|219.49|216.05|197.97|190.23|189.37|185.06|215.19|185.06|186.78|206.58|215.19|207.44|223.8|241.01|228.1|198.84|205.72|172.15|180.76|175.59|149.77|124.81|124.81|131.7|146.33|140.3|120.51|107.59|119.65|129.11|149.77|150.63|176.46|188.51|194.53|197.97|214.33|210.89|193.67|193.67|207.44|223.8|236.71|238.43|247.04|255.65|262.53|256.51|265.11|258.23|223.8|252.2|228.96|241.87|249.62|262.53|327.09|348.61|344.3|335.7|292.66|292.66|265.97|284.05|296.96|294.81|326.23|314.18|296.96|312.02|283.19|271.14|260.38|257.8|275.44|279.75|305.57|314.61|322.78|301.27|322.78|320.63|309.87|318.48|340|314.18|266.83|292.66|292.66|335.7|553.04|516.45|473.42|466.96|462.66|400.25|374.43|391.64|406.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|322.41|328.37|333.22|311.15|280.26|286.88|285.77|255.98|255.1|264.81|278.05|273.64|286.88|271.43|276.95|284.67|275.84|261.5|283.13|250.47|251.57|264.81|295.71|276.07|271.21|226.19|326.6|376.25|397.22|401.63|382.87|395.01|419.28|313.36|275.84|265.91|238.33|196.4|196.84|175.44|174.33|146.75|145.65|133.51|121.37|121.37|118.28|119.16|121.37|120.27|121.37|125.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|35.21|41.76|51.27|49.11|49.11|52.56|54.71|55.57|53.46|66.34|32.31|31.02|31.88|31.02|33.17|29.38|32.74|34.03|34.46|23.26|21.54|19.82|22.4|21.54|12.49|13.79|13.79|14.65|16.8|18.96|18.96|19.82|18.35|21.54|17.23|14.22|13.83|16.37|17.23|18.96|19.47|20.64|19.82|19.82|20.68|20.68|21.8|23.26|23.26|20.68|24.13|20.25|24.13|23.26|22.4|22.4|20.68|21.54|24.13|25.85|17.23|16.37|10.34|12.06|14.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|64.11|61.37|69.49|65.53|67.63|67.32|66.41|67.59|61.91|71.08|72.94|67.39|63.13|65.87|63.57|59.88|63.43|60.75|61.86|55.41|50.46|50.36|54|53.47|50.6|45.68|48.46|63.83|66.34|63.46|53.9|53.64|47.75|41.04|40.17|41.94|38.3|45.95|41.77|46.82|46.12|41.64|38.5|36.23|36.73|34.39|31.81|31.55|29.51|30.38|30.68|30.21|33.25|31.98|31.25|30.04|28.84|29.04|30.01|29.37|30.31|30.68|31.68|31.58|31.75|31.51|30.91|27.67|30.71|31.45|33.22|35.72|32.25|31.41|32.11|32.08|29.24|32.42|32.42|31.68|30.88|33.25|31.41|28.21|27.57|26.7|25.16|25.03|22.49|22.62|20.72|21.86|20.72|18.38|17.54|16.61|16.37|16.74|16.21|17.24|17.61|17.95|16.04|15.87|16.37|15.07|13.53|14.5|15.47|16.51|16.74|16.31|16.14|16.61|16.58|17.04|17.44|17.11|13.57|13.87|12.87|15.41|16.04|18.21|23.99|24.4|22.81|19.72|18.71|18.3|17.64|19.45|20.82|19.22|19.55|19.88|20.02|20.39|18.88|17.71|16.94|16.79|16.96|17.13|17.13|17.98|17.71|17.54|17.63|18.05|17.04|16.29|16.21|16.37|15.21|15.29|13.87|14.95|19.97|19.22|18.55|17.18|15.84|14.95|15.16|15.04|15.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|78.57|79.12|67.25|54.39|49.7|45|43.51|44.75|52.91|35.36|31.4|26.26|22.65|22.5|23.12|20.62|21.96|23.24|23.49|22.25|20.77|20.77|23.24|24.23|21.76|22.75|26.7|33.38|35.6|39.68|39.56|37.09|30.29|28.68|29.17|29.67|28.31|28.31|24.29|23.98|23.24|22.19|21.26|19.41|19.04|18.17|16.69|16.26|16.32|16.19|15.51|14.83|15.95|15.82|14.96|12.98|12.61|12.55|11.87|11.87|11.74|11.87|11.62|11.68|11.13|11.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1961.14|1930.37|1923.64|1923.64|1923.64|1937.1|1965.9399|1923.64|2018.8199|1961.14|1941.91|1884.23|1913.0699|1913.0699|1913.0699|1946.72|1970.75|1970.75|1952.48|1970.75|2008.24|1970.75|1999.59|1999.59|2046.7|1922.6801|1970.75|2201.47|2364.8999|2379.3201|1932.3|2086.1101|1979.4|1970.75|1970.75|1913.0699|1846.74|1890.96|1922.6801|1826.55|1663.12|1585.25|1566.99|1546.8|1605.4399|1586.21|1570.83|1518.92|1565.0601|1557.37|1528.53|1518.92|1547.76|1547.76|1586.21|1605.4399|1624.67|1499.6899|1494.89|1442.01|1422.78|1413.17|1413.17|1422.78|1422.78|1442.01|1442.01|1480.47|1490.08|1509.3101|1509.3101|1547.76|1566.99|1605.4399|1509.3101|1461.24|1480.47|1490.08|1509.3101|1509.3101|1605.4399|1566.99|1605.4399|1528.53|1547.76|1470.85|1528.53|1518.92|1365.1|1336.26|1345.88|1355.49|1317.04|1326.65|1317.04|1115.16|1115.16|1115.16|1115.16|1124.77|1153.61|1144|1201.6801|1196.87|1153.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|223.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|140.24|142.9|142.9|144.67|150|142.01|153.55|168.64|184.17|165.98|140.24|133.14|134.91|139.35|143.79|124.26|138.46|134.02|133.14|132.25|128.7|128.7|134.91|165.09|150|150.22|205.92|248.52|252.96|257.4|279.58|283.13|257.4|255.62|247.63|257.4|230.77|248.52|248.52|248.52|219.23|221.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|442.5|450|470|470|480|472.5|472.5|474.5|475|472.5|474.5|474.5|475|477.5|450|450|450|450|450|469.5|464.5|465|455|448|472.5|460|448|451|452.5|425|425|407.5|370|347.5|345|336|322.5|362.5|345|426.5|417.5|402.5|405|385|380|350|339|350|349|348.5|355|338|359|358.5|385|375|337.5|336|340|328.5|317.5|314.5|292.5|286|289.5|300|277.5|270|260.5|263.5|265|267.5|276|275|281|262.5|278.5|307.5|312.5|317.5|335|356|345|340|327.5|287.5|298|286.5|283.5|284|275.5|270|255|245|210|210|222.5|214|210|230|240|237.5|222|230.5|237.5|240|222.5|250|258.5|263|275.5|287.5|287.5|287.5|272.5|275|266.5|247.5|224|207.5|210|215|235|270|317.5|327.5|305|277.5|295|300|300|307.5|307.5|315|330|335|312.5|317.5|317|322.5|329.5|311.5|322.5|307.5|312.5|366|370|365|367.5|385|357.5|340|335|354|290|275|312.5|372.5|530|505|490|443.5|430|447.5|457.5|445|450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|22.35|20.49|19.62|20.59|20.1|20.34|20.2|20|19.71|20.3|20.39|20.39|19.12|20.2|19.61|18.83|19.61|19.61|20.93|22.16|18.43|18.68|18.68|18.68|19.41|16.67|18.63|18.24|18.87|19.61|18.19|16.18|14.71|13.97|13.87|14.02|14.22|14.71|14.31|14.31|14.31|14.22|14.36|13.92|13.43|13.43|13.24|12.06|12.26|12.94||11.37|12.26|10.98|11.67|10.59|11.67|10.29|11.57|11.28|10.79|10.69|10.39|10.79|9.85|10|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|9.71||10|10.79|9.85|9.8|11.28|12.26||13.04|13.24|13.24|13.73|12.75|12.84|13.73|13.73|12.75|12.75|12.99||14.22|15.69||15.69|14.22|15.25|15.69|19.61||18.63|22.06||24.02|23.53|24.51|24.76|24.27|22.55|22.55|22.06|22.55|22.55|22.55||22.06|22.06|22.06|21.08|22.06|21.57|20.59|21.08|22.55|20.59|21.57|26.47|25.49|27.45|28.43|29.41|29.41|30.39|31.38|29.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|25.52|27.73|26|24.17|24.26|23.11|22.53|22.72|23.11|21.09|21.57|21.47|21.66|21.18|21.57|22.15|20.7|22.24|20.7|20.41|22.15|22.63|22.63|20.22|21.18|20.22|21.38|21.47|22.24|22.34|22.15|21.18|20.7|20.22|21.95|20.22|20.03|21.18|21.66|20.7|21.28|20.22|19.45|19.06|19.26|20.12|20.7|19.74|20.03|20.7|21.23|21.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|132.05|130.26|125.8|101.71|95.17|97.99|80.36|99.96|79.66|80.36|67.67|63.45|61.33|60.63|60.48|60.48|57.81|58.51|60.63|57.66|52.17|52.87|54.7|57.52|53.58|44.41|56.47|69.08|69.08|71.9|71.2|71.2|59.22|57.38|57.1|57.81|60.63|61.33|57.95|63.45|62.74|61.4|62.61|61.94|56.01|53.86|48.47|49.69|49.82|48.47|49.15|46.45|50.49|48.88|53.86|49.82|47.8|49.82|47.13|47.8|45.92|49.15|47.13|44.7|41.74|39.72|39.05|37.84|41.74|45.78|46.86|47.53|45.78|40.4|47.13|47.8|51.84|61.27|53.86|51.17|50.49|49.82|51.57|46.45|44.43|43.09|44.43|37.43|35.01|33.66|37.7|35.68|31.91|30.97|30.3|28.28|27.06|30.3|30.97|31.64|38.38|39.72|39.72|36.89|36.36|36.36|34.34|33.93|37.7|37.03|38.38|32.32|34.34|33.66|35.01|31.78|28.68|27.6|23.56|26.53|25.31|24.24|23.7|25.85|27.74|26.93|25.31|26.26|27.6|23.56|23.56|25.58|26.8|26.26|26.8|26.26|22.22|22.89|20.33|22.89|23.16|22.89|24.91|22.49|22.89|25.72|24.91|23.29|22.89|23.7|21.54|22.22|22.35|23.83|20.87|17.5|18.85|29.62|46.45|45.11|46.45|38.38|39.72|44.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|125.41|134.85|140.25|125.86|117.32|112.38|107.88|108.78|116.87|118.67|97.99|93.95|78.66|73.27|75.52|66.53|62.75|62.48|62.93|57.36|58.44|56.64|62.03|62.57|56.19|52.32|61.31|68.78|66.53|70.57|72.91|70.12|52.14|48.1|45.85|43.6|44.5|49.63|44.86|45.4|49|45.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|236.25|256.75|233.12|198.32|175.34|160.82|154.91|178.74|154.82|116.61|84.26|62.47|53.62|47.83|48.52|48.94|46.86|50.9|50.73|51.03|40|33.62|32.94|33.62|21.95|18.59|19.8|25.17|20.52|17.56|18.29|14.23|13.24|10.17|11.63|9.94|8.05|7.32|5.85|6.29|6.15|6.07|5.9|6.77|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|18.45|19.19|19.67|15.43|14.44|15.7|14.85|14.94|13.5|12.15|11.96|10.8|10.22|10.32|10.41|10.31|10.54|10.61|11.09|10.7|10.32|10.85|11.38|9.99|9.59|8.29|7.72|10.99|10.99|11.65|11.57|10.61|8.73|8.97|9.01|9.16|8.97|9.88|9.06|8.68|8.68|8|8.2|7.67|7.62|7.8|6.77|6.78|6.36|6.51|6.57|6.36|6.8|6.65|6.75|6.51|6.75|6.99|6.6|6.6|6.56|6.75|6.46|6.41|6.46|6.17|6.1|6.03|6.27|6.56|6.51|6.56|6.36|6.65|6.8|6.65|6.27|7.04|7.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|15.858|15.382|15.461|15.85|15.557|17.039|16.651|18.157|19.053|15.224|14.906|14.748|14.669|15.065|15.224|15.065|14.47|16.096|14.359|15.422|14.748|14.55|14.193|15.065|14.114|15.461|15.073|15.858|18.221|18.633|16.254|15.422|15.065|15.065|15.065|15.263|15.461|16.651|17.047|17.761|18.237|18.871|20.219|19.426|19.03|19.069|16.651|15.461|16.73|17.285|18.435|19.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|69.98|67.03|59.95|57|56.91|49.53|46.68|48.16|50.32|53.07|46.39|49.14|49.14|52.48|55.23|54.25|61.33|52.09|56.02|52.09|49.73|51.11|60.54|53.07|58.97|54.06|60.94|72.73|71.75|73.22|70.37|64.08|61.52|61.92|59.17|60.94|61.92|69.19|68.4|69.39|62.11|62.51|60.35|59.76|59.95|53.07|53.47|52.88|56.41|56.41|57.59|64.08|71.55|76.07|76.27|76.66|79.61|80|80.59|80.59|84.92|86.49|83.54|77.64|65.85|62.9|62.9|62.9|62.9|63.88|64.87|60.94|61.92|60.94|57.99|64.87|62.9|67.82|64.87|59.95|63.88|70.17|60.94|60.94|61.92|58.97|59.95|60.94|57|55.21|55.21|51.4|48.55|50.45|45.69|45.69|49.5|47.59|50.45||56.16|53.31|54.26|57.11|53.31|51.4|48.55|51.4|53.31|53.31|51.4|52.35|55.21|57.11|57.11|57.11|59.02|59.02|55.21|47.59|47.59|59.4|56.16|55.21|72.34|68.54|67.58|64.73|72.34|64.73|68.54|68.54|78.06|62.82|74.25|71.39|78.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|79|78.5|79.9|79.5|82.5|84|80|80|79.8|78|81|81|80.5|79.9|82.5|87.5|91|88.5|94.5|91.4|90|89.5|94.9|90.5|88.5|70|82.5|94.5|93.5|94.3|85.5|77.9|70.2|60.5|57.1|56|53.9|57|58|59.5|55.3|48.3|47.8|47.4|46|43.1|40|39|38.8|38.7|38.6|38.3|38.8|37.9|37.6|37.8|37|37.5|36.1|34.9|34.8|32.9|32|33.3|33.3|30.9|30.2|30.1|30.3|31|31.9|32.9|32.8|32.6|32.8|33.4|33.5|34.8|35.5|36.1|38|37.4|35|36|35|30.7|30.6|31.9|26.9|24.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|9300|9205|9300|9000|9000|9000|8860|8500|8000|8300|7733|7598|7420|7800|7600|7604|7600|7580|7840|8400|7400|7440|7260|7000|6800|6600|6840|7550|8000|7840|7075|6660|5640|5800|5696|5680|5230|5800|5680|5795|6400|5620|5500|5460|5100|5000|4940|5125|4640|4640|4660|4670|4700|4660|4600|4280|4100|3920|3840|3770|3760|3860|3780|3640|3680|3500|3470|3660|3700|3700|3880|3960|3840|3900|4120|4160|3920|3900|3800|3900|3880|3900|3720|3580|3360|3480|3680|3660|3900|3800|3460|3760|3440|3120|2800|2800|2760|2420|2540|2380|2580|2640|2710|2620|2680|2700|2540|2540|2780|2760|2940|2940|2980|3100|3160|3200|3150|3320|3190|3200|3260|3280|3240|3320|3560|3460|3340|3350|3400|3540|3560|3800|3780|3600|3640|3400|3340|3320|3320|3310|3340|3220|3280|3200|3200|3140|3120|3120|3100|3040|3040|3020|3140|3080|3100|3020|3000|3080|3340|3200|3260|3200|3260|3280|3340|3200|3300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|865|860|846|748|761|783|816|840|799.8|801|760|740|720|760|780|750|784|768|770|800|740|740|720|690|649|620|660|720|775|727|652|618|536|550|520|480|480|503|490|520|546|503|497|476|442|470|442|446|417|418|422|419|430|416|422|380|384|372|342|328|318|330|342|318|320|306|310|320|320|348|350|350|346|332|356|357|326|330|324|331|331|362|356|324|316|296|310|306|318|314|322|350|328|294|226|204|212|210|214|200|220|240|230|240|246|250|198|206|242|256|252|262|276|310|308|300|250|284|275|260|270|260|280|270|301|318|272|268|275|274|274|302|312|308|315|314|305|305|320|318|310|305|310|320|300|340|330|320|310|295|295|325|325|325|265|265|290|325|500|455|440|430|430|460|455|460|480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|13.68|13.57|14.65|14|14.74|12.44|14.75|13.38|13.74|9.5|5.6|4.61|3.48|3.08|2.94|2.92|2.81|2.56|2.75|2.33|2.44|2.24|2.09|2.14|1.74|1.62|2.04|2.49|2.69|2.84|2.65|2.99|2.86|2.77|2.81|3.05|2.91|3.31|3.26|3.08|3.05|3.02|3.38|3.05|3.14|3.21|2.4|2.16|1.98|1.61|1.66|1.7|1.98|1.84|1.79|1.69|1.56|1.55|1.49|1.45|1.56|1.52|1.35|1.24|1.02|1.05|1.02|1.02|1.19|1.27|1.09|1.16|1.18|1.3|1.31|1.69|1.8|1.94|2.29|2.66|2.54|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|86.7|81.8|84.8|84.5|85.5|86|84.6|90|84.9|97.4|96|93.4|93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|143.65|149.32|148.38|146.49|142.52|149.32|145.54|141.76|145.54|136.09|129.29|126.64|125.7|125.7|127.59|126.64|127.59|122.86|124.75|120.03|120.03|122.86|120.97|122.86|121.73|113.41|115.3|126.64|122.86|124.75|128.53|128.53|121.83|117.54|108.21|107.28|105.97|105.42|105.42|110.08|110.08|107.28|107.28|108.56|104.88|101.2|102.12|103.04|95.68|94.21|92.92|94.76|95.68|94.76|94.58|94.58|94.58|93.67|94.58|94.58|91.85|90.94|90.94|90.94|89.12|92.76|89.12|87.3||84.57|88.21|87.3|85.48||86.39|87.3|89.12|89.12|93.67|92.76|93.67|95.03|85.35|84.82|84.47|77.43|82.71|80.07|77.43|79.19|75.67|73.91|70.39|70.39|71.27||66.87|65.99|65.99|65.99|68.63|70.39|70.39|70.57|72.15|71.27|70.39||71.27|71.27|||74.79||72.15|74.79|71.27|71.27|||||75.67|74.79|76.55|75.67|83.06|79.19|82.71|80.95|84.47|87.99|84.47|89.75|89.75|89.75|90.63|94.15|88.87|90.63|95.03|90.63|89.75|93.27|92.39|93.27|91.51|93.27|94.15|94.15|93.27|94.15|93.27|91.51|91.51|92.39|90.63|95.03|101.19|101.54|101.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|738|690|789|703|616|613|585|616|624|644|590|549|536|546|532|452|466|408|381|355|350|345|376|381|380|370|389|467|445|427|403|398|337|332|320|330|339|355|342|330|371|306|299|266|293|309|250|242|246|258|269|245|260|233|184|197|197|199|204|199|228|236|250|260|253|230|210|200|233|222|220|230|217|246|263|232|233|246|199|220|250|279|179|171|153|135|141|138|151|154|168|168|131|135|104|99|95|94|85|105|131|131|128|138|141|136|115|148|154|158|161|158|164|174|184|187|174|154|135|174|141|159|174|200|283|286|293|269|283|269|269|311|309|284|293|322|296|286|289|302|269|266|273|278|276|294|283|289|253|245|233|223|246|255|222|207|230|288|399|378|345|320|332|316|342|363|347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|770.16|988.86|1044.4399|913.07|876.98|916.68|906.57|938.33|1081.25|649.62|512.47|407.81|345.02|310.01|282.22|252.63|254.07|250.82|264.9|251.91|229.17|193.44|198.49|204.99|206.43|202.82|205.71|247.58|277.53|277.89|274.28|238.19|210.76|194.16|173.95|176.12|168.9|185.5|171.07|194.88|187.67|176.84|160.24|140.75|131.37|127.22|114.04|108.27|102.13|97.44|88.06|86.62|97.44|96.72|99.61|83.73|83.01|83.01|85.17|72.9|85.89|83.01|93.11|95.28|83.01|72.18|64.96|70.01|70.74|65.55|62.64|71.38|69.92|72.83|78.66|72.83|75.02|78.66|72.83|72.11|98.33|103.42|85.22|80.12|83.4|98.33|101.97|88.86|94.68|94.68|98.33|105.61|109.25|111.44|87.4|94.68|94.68|127.46|145.67|174.8|203.94|207.58|211.22|218.5|225.79|225.79|233.07|236.71|247.64|254.92|254.92|269.49|276.77|312.15|326.02|329.49|339.89|308.68|312.15|336.42|319.08|298.27|277.46|357.23|395.39|471.69|450.88|457.12|457.81|443.94|423.13|450.88|461.28|471.69|478.62|381.51|388.45|367.64|305.21|301.74|291.34|291.34|291.34|277.46|235.84|249.72|249.72|221.97|173.41|194.22|173.41|187.29|163.01|166.48|145.67|166.48|166.48|180.35|287.87|294.8|284.4|267.06|280.93|277.46|289.95|291.34|249.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|8.4|10.68|8.9|13.47|56.6|165.06|189.63|202.68|230.32|254.12|230.32|231.85|222.64|259.49|272.98|281.37|335.51|330.93|526.14|526.14|480.39|899.77|991.27|1082.77|1315.34|1189.53|1342.03|1936.79|2104.55|2504.8701|2043.55|1654.66|1566.97|1098.02|1281.03|1372.53|1418.28|1555.54|1601.29|1780.48|1673.73|1669.91|1120.9|1067.52|983.65|1006.52|800.64|552.83|419.38|385.07|396.51|381.26|434.63|419.38|457.51|415.57|380.23|368.93|383.99|338.82|466.81|481.87|466.81|489.4|564.69|542.11|527.05|421.64|346.35|353.88|368.93|429.17|436.7|414.11|511.99|406.58|451.76|399.05|527.05|225.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|37.2|37.2|37.55|34.83|32.7|32.31|30.45|29.85|28.24|27.35|28.86|28.53|29.5|28.37|29.99|29.11|28.29|27.89|28.24|26.68|27.38|26.24|29.75|28.75|29.05|26.74|26|30.64|32.59|31.88|29.8|29.12|25.65|23.7|22.15|21.2|20|20.19|17.34|19.18|19.34|17.63|17.93|16.26|16.07|15.39|14.35|14.19|13.78|13.95|14.08|13.84|14.34|14.08|13.83|13.46|13.16|12.78|12.89|12.59|11.87|11.89|12.22|11.76|11.97|11.9|11.26|11.02|11.95|11.8|12.39|12.31|11.7|11.7|12.31|11.86|11.2|11.59|11.77|11.79|12.82|14.27|12.87|11.61|11.9|10.94|11.07|10.5|11.44|10.98|10.58|11.82|11.08|10.78|11.52|10.48|10.14|9.76|8.96|9.2|9.59|9.67|9.71|9.35|9.3|8.95|8.65|8.01|8.2|7.95|8.34|8.56|8.34|8.61|8.51|8.3|8.21|7.6|7.01|6.91|6.85|7.37|6.57|7.42|8.19|8.28|8.63|7.86|8.46|8.48|8.39|8.59|8.34|8|8.28|8.31|8|7.26|6.21|6.56|6.45|6.23|6.62|6.52|5.83|4.26|4.13|4.12|4.01|4.1|4.09|4.17|4.02|4.16|3.89|3.87|3.95|4.29|5.26|4.94|4.89|4.59|4.58|4.61|4.62|4.41|4.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|58.7|57.22|56.55|55.37|55.6|53.54|51.63|48.88|45.8|44.28|49.65|53.18|49.01|48.23|47.07|46|49.65|48.66|48.23|51.28|55.02|57.56|58.27|55.67|52.62|46.53|47.29|53.11|54.77|53.61|54.16|57.84|57.41|55.45|51.63|49.44|47.59|47.42|45.67|51.8|50.3|41.23|41.81|37.21|36.26|33.41|31.34|31.1|30.06|30.89|29.36|27.67|29.46|26.42|27.72|28.68|22|20.57|20.99|20.49|19.02|18.04|17.23|16.48|16.26|16.16|15.17|14.67|14.87|14.14|14.46|14.39|13.45|13.68|14.98|14.58|14.66|15.38|15.76|16.39|15.83|17.84|17.34|15.03|15.13|13.29|13.55|12.72|12.94|12.62|11.9|12.07|12.02|12.7|12.82|11.88|11.58|11.84|11.61|12.29|12.6|12.91|12.16|11.81|11.98|11.49|10.81|10.1|10.55|10.16|10.39|10|9.64|9.83|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|60.8|66.82|59.97|58.11|60.87|55.34|54.72|56.72|57.83|50.64|44.55|37.77|31.58|28.15|30.44|30.58|32.93|30.44|31.2|29.71|23.66|22.48|22.21|24.76|26.91|22.27|29.36|39.29|38.46|41.51|35.28|37.35|31.82|31.82|28.43|28.36|24.8|25.77|23.8|21.03|23.52|22.52|20.37|19.58|19.65|19.92|18.02|18.71|17.16|17.5|16.77|15.43|17.92|18.05|18.47|16.6|15.91|15.08|13.28|13.35|12.11|12.45|12.59|14.46|13.84|13.9|13.9|13.28|16.19|16.6|17.71|17.85|18.12|18.26|20.06|19.09|19.23|21.03|21.31|20.75|21.17|21.58|19.37|16.46|15.56|16.05|15.84|17.43|17.36|14.87|14.53|14.94|13.14|11.07|9.96|9.62|9.68|9.89|11.34|9.34|9.68|10.1|10.03|9.89|9.34|8.37|5.88|6.92|7.68|10.03|10.38|10.72|11.07|10.45|11.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|8.2|8.5|8.21|8.3|8.5|8.1|8.21|8.2|8.4|8.36|8.5|8.3|8.35|8.35|8.35|8.45|8.45|8.4|8.5|8.2|8.7|8.9|9|8.4|8|7.5|7.9|7.95|7.1|6.95|7.5|6.75|6.8|7|7.3|7.5|7.51|7.7|8.15|9|8.9|9|8.99|8.6|8.8|9.25|9|7.75|7.95|6.067|5.433|4.301|4.075|4.528|4.98|5.433|||6.429|6.52|5.976|5.976|5.976|5.976|5.976|6.067|6.112|5.976|5.614|||5.795||5.705||5.524||5.795|6.067|5.886||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|498.23|503.12|483.58|473.81|456.22|437.66|437.17|457.2|444.01|393.7|417.15|366.35|307.73|283.31|244.23|239.35|253.51|226.65|202.71|205.15|192.94|195.38|175.85|134.82|121.14||115.28|127|127|131.88|117.23|110.39|112.35|112.35|106.48|92.81|96.72|110.39|95.74|103.55|109.9|109.42|103.55|107.46|101.6|107.46|107.46|103.55|97.69|87.92|93.78|88.9|95.25|97.79|107.46|73.27|67.41|69.85|67.41|69.36|66.43|58.62|57.64|61.06|58.62|49.33|44.94|43.96||39.57|37.12|34.68|35.17|32.73||35.17|35.17|37.12|37.12|35.17|36.15|33.22|29.31|21.49|19.73||20.91||21.49||21.49|20.52|21.49|22.96||23.45|24.91|26.18||28.14||29.8|30.28|32.73|33.22|||32.24|32.24|33.22|||32.63|31.26|31.26|31.26||35.17||36.15|||36.15|||39.27|37.12|40.25|39.27||43.96|42.98|42.98|44.94|46.89|50.8|46.89|48.85|49.33|46.89|46.89||46.89|46.89|43.96|43.96|43.96|47.87|47.67||47.87|48.85|50.8|48.85|47.87|39.27|48.85|50.8|54.71|54.71|54.71|53.73|48.85|50.7|51.29|51.29|54.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|54.85|78.85|148.25|246.75|270|322|519|595|775|565|479.5|459|330|316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|351.34|365|351.34|331.58|320.84|317.18|307.42|331.82|307.42|309.86|304.98|302.54|301.32|312.3|322.06|312.3|322.06|334.26|326.94|304.98|284.24|305.96|317.18|300.1|317.18|307.42|317.43|361.1|366.95|342.8|365.98|361.1|314.74|284.24|276.92|280.58|285.46|287.9|283.02|263.5|263.75|268.38|263.5|256.19|263.99|263.5|263.5|272.78|268.38|263.5|236.67|256.19|253.99|258.63|241.55|229.35|239.11|224.47|234.23|234.23|229.35|251.31|214.71|219.59|224.47|224.47|224.47|229.35|204.95|226.91|239.11|248.87|268.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|1089.6899|1155.0699|1141.2|1337.34|916.33|860.85|762.78|802.41|817.27|851.94|792.5|684.52|733.06|693.44|678.58|648.86|728.11|713.25|693.44|703.34|718.2|742.97|832.12|871.75|812.31|733.06|802.41|842.03|970.81|965.86|802.41|832.12|766.74|733.06|733.06|723.16|746.93|782.59|752.88|742.97|792.5|747.92|668.67|673.62|673.62|673.62|691.46|683.53|622.11|599.33|624.09|609.23|624.09|584.47|688.48|663.72|688.48|619.14|572.58|579.52|544.84|579.52|571.59|515.12|465.59|480.45|416.06|416.06|430.92|430.92|421.02|401.2|414.08|411.11|421.02|376.44|386.34|406.16|406.16|391.3|366.53|401.2|396.25|341.77|292.23|267.47|260.53|271.43|262.52|267.47|277.38|267.47|267.47|282.33|257.56|247.66|247.66|257.56|272.42|287.28|292.23|285.3|261.52|244.68|251.62|252.61|232.8|219.92|230.82|237.75|250.63|233.79|227.84|233.79|237.75|235.77|227.84|252.61|205.06|198.12|198.12|195.65|183.27|232.8|247.66|247.66|259.54|239.73|232.8|210.51|190.2|180.79|167.42|157.51|172.37|152.56|141.66|115.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|450.34|494.93|525.25|547.54|550.22|481.55|512.76|539.52|454.8|338.87|316.58|296.96|255.04|238.1|222.94|213.13|204.88|199.75|200.65|194.4|199.75|201.54|200.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|27.93|29.47|28.89|27.35|28.7|29.03|28.5|28.89|29.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|21.47|21.98|21.02|19.16|18.28|17.81|17.82|17.88|16.49|17.03|16.49|15.22|12.52|12.92|12.32|12.16|12.92|10.42|11.05|10.44|9.37|10.47|8.32|8.71|7.69|7.23|6.25|8.71|8.42|8.73|9.08|8.63|6.78|7.12|6.82|6.87|7.18|8|8.45|9.6|9.18|8.2|9.1|7.74|8.83|8.42|7.99|8.31|8.29|8.61|7.69|7.86|8.37|7.84|7.75|7.44|7.69|8.59|7.61|7.04|6.76|6.27|6.16|6.1|6.08|5.82|5.55|4.97|4.94|4.89|5.78|5.38|5.12|5.14|5.14|4.68|4.46|4.93|5.19|5.19|5.7|6.21|5.85|5.48|5.76|5.78|5.91|5.85|5.82|5.61|4.91|5.31|5.1|5.14|4.8|4.48|4.72|4.78|4.81|5.23|5.95|6.62|6.44|6.46|6.29|6.59|6.04|6.49|6.93|6.21|6.38|6.21|5.61|5.14|4.93|4.65|4.51|3.78|3.13|3.4|3.23|3.06|2.89|3.32|4.12|3.97|3.76|3.28|3.44|3.43|3.34|3.19|2.85|2.66|2.93|2.96|2.83|2.68|2.37|2.34|2.19|2.16|2.03|2.07|2.06|2.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|390.91|390.19|420.32|413.15|398.08|400.95|367.6|340.34|369.03|383.74|333.53|322.41|319.9|334.6|341.42|337.12|336.4|325.64|317.39|299.1|305.91|287.27|298.74|309.86|289.78|268.62|297.67|403.46|376.92|398.08|329.94|310.58|290.85|243.51|225.94|224.86|220.2|240.28|236.7|235.62|204.42|163.9|168.56|149.55|153.32|142.38|132.69|131.98|128.39|123.37|110.1|114.05|120.86|124.8|129.11|131.98|125.16|135.56|120.86|117.27|121.58|121.94|117.99|121.58|121.94|114.76|107.59|107.59|122.65|119.78|130.54|119.78|117.63|116.2|115.48|115.48|120.86|122.65|124.09|107.59|105.44|116.91|111.18|102.21|100.42|98.62|101.85|102.57|100.42|110.46|100.42|100.42|94.32|96.11|78.18|71.73|73.88|80.33|83.2|88.94|88.94|94.68|91.81|90.38|86.79|85.35|76.03|72.44|78.18|78.9|81.05|84.64|81.77|81.05|84.64|86.07|83.2|82.49|78.9|77.46|74.6|78.9|79.62|101.49|109.02|114.05|114.05|118.35|118.35|114.76|119.78|121.58|119.78|125.52|123.37|125.52|119.07|119.78|116.56|126.59|122.11|107.96|102.79|102.45|96.58|99.34|97.27|89.68|88.3|84.85|80.37|84.85|77.27|78.65|68.99|74.16|82.09|96.58|127.28|109|100.03|86.23|102.1|97.44|91.06|87.96|92.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|194|171.4|176.75|177|175|192.6|199.46|200.39|204.28|243.19|252.91|258.9|258.75|272.52|265.56|261.82|250.97|259.38|261.52|258.27|251.46|246.11|241.92|246.11|240.27|232.49|226.65|229.57|222.76|238.37|243.19|253.64|253.21|224.71|218.72|214|206.22|216.92|217.9|225.19|194.16|182.24|171.45|171.2|171.79|169.26|147.71|150.68|152.72|144.94|149.8|142.99|151.75|148.59|161.96|158.56|161.23|157.59|160.75|149.8|141.05|138.03|135.6|131.32|124.27|122.32|117.95|114.78|115.27|108.46|108.95|111.38|110.41|113.81|117.22|111.62|123.05|125|123.54|123.05|118.68|125|112.11|104.81|95.33|86.57|83.85|80.35|83.17|76.65|67.02|64.4|60.99|58.37|57.39|52.92|52.53|52.04|49.22|49.61|49.42|44.75|42.22|41.34|40.37|41.24|40.86|40.37|40.63|38.12|39.05|37.18|37.33|38.61|38.86|37.58|37.58|34.67|31.08|33|31.77|31.77|29.55|34.67|38.66|38.91|38.66|35.21|35.21|34.72|35.71|37.43|39.89|36.44|38.41|40.14|43.22|35.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|164|153|156.95|157.05|158.25|172.13|174.41|175.23|174.89|175.71|181.19|185.21|177.26|169.13|170.44|158.38|156.92|159.59|173.54|174.84|178.23|179.2|162.54|156.97|154.5|141.23|140.5|153.1|145.06|147.72|151.64|159.34|166.61|150.63|141.33|124.86|120.6|124.28|122.92|141.91|128.64|123.5|120.36|116.24|120.31|119.82|100.35|97.16|93.04|89.55|88.54|86.6|92.6|93.18|94.44|96.09|90.62|86.02|89.79|86.21|79.62|79.62|78.85|76.04|71.87|69.99|66.89|63.01|66.5|62.58|60.93|56.47|53.86|55.89|59.72|52.11|61.61|65.43|65.38|67.61|67.81|69.26|60.93|58.41|55.89|51.73|50.18|48.92|48.38|45.53|41.85|40.49|38.65|39.71|40.59|37.68|35.84|34.77|31.97|31.48|32.45|32.55|30.61|29.54|28.38|25.96|25.86|25.09|25.26|23.5|24.03|23.55|22.6|23.22|22.84|21.65|20.74|19.51|17.98|17.94|17.51|17.65|15.46|17.22|19.79|20.79|19.46|16.84|17.08|17.56|17.08|17.08|17.56|16.34|17.7|19.39|18.62|16.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05244|949711|/equities/romande-energie-holding-sa|CHALL|278.12|291.98|277.13|258.33|279.11|255.36|235.31|232.34|232.59|257.34|247.44|267.23|237.54|234.57|230.61|209.83|163.31|148.46|143.51|141.04|133.62|147.23|150.94|157.12|153.41|145.99|156.13|168.26|168.26|164.79|165.78|178.16|142.52|143.51|134.36|131.14|128.67|129.16|133.62|134.85|136.34|132.38|138.57|137.08|136.09|130.89|126.19|126.19|115.31|114.07|108.87|101.7|108.87|123.72|126.19|121.24|111.35|111.35|106.4|110.85|113.82|83.63|79.18|61.86|41.07|41.07|40.58|41.07|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|39.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|468.95|407.59|401.45|398.82|372.53|356.75|324.32|337.47|383.05|385.68|403.21|208.62|175.31|162.16|175.31|176.62|188.45|177.06|191.08|163.04|164.79|166.54|175.31|177.06|148.13|127.1|175.31|260.33|261.21|273.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|27.14|27.14|29.41|26.25|24.58|25.76|24.62|24.62|24.43|25.46|24.83|22.85|23.98|24.38|24.57|22.75|24.53|24.67|24.13|24.18|24.58|24.38|22.88|21.96|20.58|16.95|18.26|21.27|23.39|25.66|23.88|22.01|18.85|16.19|15.79|16.19|16.29|17.77|18.56|19.49|18.95|17.96|17.27|15.07|15.5|14.41|13.52|12.93|12.57|11.84|11.6|11.24|12.83|12.93|13.23|13.92|12.53|12.83|12.24|11.84|10.86|10.46|10.02|10.26|11.74|12.34|11.35|14.71|14.71|15.3|15.1|14.71|14.31|15.89|15.3|15.99|15.3|16.93|16.09|15|14.71|15.4|15.1|13.42|12.73|12.34|10.66|10.81|8.78|9.08|8.93|8.39|7.99|7.2|6.17|6.22|5.53|6.32|6.91|7.7|8.09|7.75|7.95|7.4|7.7|7.4|6.42|5.92|7.16|8.44|8.59|9.67|9.77|10.56|10.56|10.26|11.45|10.07|8.69|8.39|8.39|8.88|8.69|10.17|13.32|12.63|12.44|11.6|10.07|9.57|8.98|10.17|9.87|9.62|10.36|12.83|10.46|10.46|9.67|9.18|8.73|8.29|8.78|8.88|7.6|7.6|7.2|7.11|7.01|7.35|6.91|6.61|6.81|6.71|5.72|5.43|5.68|6.22|8.98|7.5|6.91|7.25|7.55|6.71|6.17|5.63|6.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|26.25|26.35|28.33|26.6|24.53|25.27|24.58|24.67|24.67|25.71|24.98|22.75|22.76|22.98|22.85|22.7|23.49|23.19|22.45|22.7|23|23.1|21.71|20.97|18.26|15.54|16.88|21.91|23.18|25.12|24.08|22.21|18.65|15.99|15.59|16.29|15.3|16.98|18.56|19.25|18.26|17.96|17.67|16.78|16.29|14.71|14.36|13.51|12.83|12.14|11.64|11.55|13.13|12.93|13.32|13.87|13.03|12.88|11.79|11.45|10.51|10.31|9.82|9.81|11.05|11.24|10.36|13.67|15.05|15.3|15.4|15.79|13.82|16.19|16.29|16.53|15.84|17.57|17.86|15.79|15.69|16.24|15.89|14.8|13.82|13.08|11.25|10.86|8.69|9.23|8.62|8.69|7.91|7|6.12|5.33|5.13|5.38|5.8|6.56|7|7.59|7.58|7.04|7.65|7.4|6.42|5.92|7.06|8.57|8.42|9.57|9.57|10.71|10.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05250|955635|/equities/schlatter-industries-ag|CHALL|203.83|206.54|223.72|228.24|235.02|234.11|219.65|225.98|215.58|220.56|223.72|210.16|210.16|205.64|192.08|203.38|211.06|207.67|214.68|216.94|189.82|192.31|190.73|190.27|210.16|205.64|212.42|255.36|264.4|239.54|211.97|201.57|153.67|151.86|159.09|151.41|144.4|144.63|143.04|154.57|161.8|140.11|143.27|124.51|108.47|91.75|83.61|72.54|73.67|73.22|73.44|65.53|67.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1174.4|1138|946.8|614.5|550.8|396|318.6|318.6|306.2|284.7|286.4|260.7|239.6|235|206.9|197.8|201.1|161.8|142.4|127.5|113.4|125.8|132.8|130.8|133.2|140.7|147.1|175.9|172.1|185.4|165.5|151.9|134.1|138.2|127.5|126.2|125.8|115.9|117.5|99.7|77|77|66.6|46.8|30.2|32.3|26.1|23.6|20.3|18.6|19.4|18.2|16.6|16.9|12.8|12|10.3|10.3||10.2|9.9|9.8|9.8|8.9|8.7|8.7|8.3|8.3||8.3|9.1|9.1||9.5|11.3||9.9||10.8|10.8|11.3|11.4|9.9|9.5|10.3|10.3|10.8||9.9||10.3||10.8|10.8|10.8|9.9|10.8||11.6|12.4|14.9|14.9||15.7||15.7|16.7|16.6|16.6|15.3||||17.4|18.2|20.7|19|23.2|19|16.6|24.8|||26.5|35.2|36|29|23.1||20.7|23.2|21.9|23.2|22.4|28.1|30.6|34.8|33.9|26.5|22.3|21.9|17.4|18.6||19.9|15.7||||||15.3|12.2||10.3|10.3||24.8|22.8|24|22.3|24.8|||||24.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|730|755|690|749|750|752|751|755|760|780|770|775|790|800|798|785|800|860|880|870|900|930|910|950|990|925|1060|1155|1240|1355|1100|1149|1100|1175|900|1010|1181|1260|1350|1505|2190|1990|1350|749|600|600|575|595|590|585|570|560|570|570|580|610|590|580|570|595|575|550|550|550|560|570|540|540|520|539|540|540|540|575||570|575|590|580|620|625|655|609|610|590|595|571|570|580|570|565|560|550|500|495|475|480|470|455|455|470|455|480|510|485|505|500|501|500|500|500|530|505|520|520|520|510|490|470|470|505|550|550|545|570|550|550|590|575|600|560|605|600|600|610|590|590|590|590|620|625|620|620|635|620|620|630|620|630|620|640|640|620|620|595|620|610|630|632|660|631|630|630|640|620|625|610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|467.54|552.55|661.17|656.45|647.94|670.61|566.72|613.94|638.5|499.65|462.82|335.31|377.81|396.7|396.7|406.15|363.64|368.36|306.97|297.53|273.91|314.53|306.03|273.91|255.02|247.47|330.58|519.49|495.88|574.27|495.88|490.21|489.26|472.26|506.27|514.77|519.49|458.09|480.76|540.27|543.1|550.66|543.1|510.04|592.22|560.1|557.27|510.99|505.32|509.1|493.04|516.66|511.93|502.49|467.54|443.93|420.31|418.42|377.81|373.09|362.7|372.14|368.36|345.7|354.2|363.64|337.2|311.69|316.42|324.92|323.97|319.25|320.19|349.47|355.14|365.53|363.64|379.7|378.75|391.98|349.47|391.98|337.2|316.42|325.86|332.47|344.75|349.47|321.14|283.36|273.91|289.02|302.25|265.41|272.02|271.08|250.3|245.58|259.74|264.47|272.02|283.36|287.14|287.14|304.14|298.47|273.91|279.58|292.8|279.58|296.58|330.58|326.81|328.69|304.14|292.8|294.69|270.13|239.91|255.02|245.58|234.24|262.06|278.89|314.96|326.98|320.97|250.04|262.06|239.22|216.38|227.68|241.63|252.45|286.11|254.85|260.86|264.47|259.66|240.43|234.41|230.81|228.4|224.8|221.19|226|213.98|210.37|209.17|209.17|192.34|196.19|182.72|174.31|153.87|150.27|163.49|182.72|283.7|288.51|288.51|278.89|307.74|322.17|326.98|334.19|317.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|125.91|137.42|136.31|139.28|138.82|138.35|143.92|140.67|130.92|125.82|128.14|125.35|127.21|120.71|127.12|113.28|118.85|123.5|131.02|127.21|113.28|113.75|143.92|143.92|145.32|123.03|149.49|176.42|179.21|196.39|173.64|184.78|183.39|168.99|168.99|170.39|174.1|185.71|153.21|151.82|152.28|145.32|137.42|122.57|120.71|124.42|116.07|107.25|105.85|104.46|103.62|91|97.03|81.71|82.64|83.1|81.71|81.71|83.57|82.64|81.62|84.5|84.5|84.5|78|76.14|67.78|67.78|73.35|70.57|69.64|66.85|65|68.25|69.64|70.57|70.57|72.43|70.57|72.43|73.35|72.43|63.84|55.71|50.61|46.43|34.82||41.78|38.07|37.61|36.21|33.43|33.43|27.86|27.39|27.86||29.71|29.71|29.25|28.78|26.93|28.78|28.32|30.18|23.21|23.68||32.5|35.28|31.11||34.82|36.68|39.46|37.61|39.93|37.14|40.16|40.86|40.86|44.11|46.43|54.78|55.71|53.39|46.43|44.11|46.43|40.86|46.43|50.14|46.43|51.07|53.85|52.46|49.68|46.43|50.14|45.03|48.75|44.11|46.43|41.32|44.11|46.43|44.11|33.66|32.5|33.43|32.5|30.64|30.18|30.18|26.46|25.53|27.86|37.14|35.75|32.96|26.93|28.78|29.25|30.64|31.11|29.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|7.29|7.74|8.12|9.01|8.65|8.86|8.42|8.46|8.65|8.73|8.13|8.07|7.12|7.35|7.19|6.66|7.27|7.05|7.12|6.18|5.88|5.86|6.36|6.06|7.02|6.07|6.99|9.15|9.61|10.03|9.56|9.47|8.04|7.66|7.29|6.74|6.58|7.38|7.37|6.94|7.05|6.66|5.97|5.34|5.65|5.41|5.05|4.94|4.55|4.39|4.64|4.31|4.83|4.97|4.53|4.31|4.55|4.39|4.39|4.34|4.58|4.58|5.19|5.99|5.75|5.89|5.28|5.25|5.56|5.71|5.88|5.77|5.67|6.03|6.32|5.8|5.92|6.27|5.8|5.72|5.69|6.5|6.03|5.28|5.55|5.08|5.09|5.02|4.94|4.51|4.74|4.63|4.48|4.47|4.06|4.22|4.37|4.53|4.37|4.33|4.18|4.56|4.36|4.25|4.34|4.07|3.8|3.98|4.37|4.47|4.71|4.83|4.56|4.78|4.4|4.25|4.28|4.25|3.49|4.25|4.18|4.63|4.68|5.39|6.68|7.14|7.14|6.2|5.6|5.16|5.32|5.66|5.73|5.01|5.47|5.47|5.7|5.54|5.41|5.15|4.55|4.56|4.72|4.44|4.59|4.55|4.62|4.66|4.16|4.07|3.51|3.38|3.3|3.37|2.76|3.15|3.12|3.51|5.74|5.59|5.41|5.25|5.08|5.43|5.4|5.42|5.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|51.8|57.78|52.3|49.61|46.77|40.24|39.85|38.8|37.55|33.87|27.34|27.19|23.41|21.87|21.42|20.82|20.97|18.43|18.33|17.33|17.68|17.76|17.03|17.16|15.14|12.6|12.95|15.56|15.39|13.85|13.45|14.15|11.75|11.51|10.46|10.55|10.36|10.66|10.46|10.84|10.96|10.96|11.17|9.91|10.46|10.66|11.06|11.75|12|12.25|12.33|12.15|12.75|12.5|12.15|12.2|12.35|10.86|12.95|9.76|8.72|7.99|8.75|7.37|6.56|6.57|5.73|5.78|5.06|5.07|5.03|5.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05261|945906|/equities/spice-priv-ag|CHALL|162.33|164.08|159.83|151.59|150.34|150.34|150.84|152.84|145.35|130.36|129.61|126.87|126.87|124.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|61.63|61.63|59.73|63.05|58.78|60.2|61.63|60.68|58.78|59.26|47.4|46.46|45.98|47.4|47.88|49.77|54.89|56.89|46.46|43.14|45.03|48.35|50.25|52.14|52.14|52.62|71.11|72.82|82.04|78.35|62.68|51.16|35.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|190.4|192.5|170|136.95|120|104.5|95.5|70|63.75|67.45|46.75|39.2|33.95|33.5|28|22.45|19.6|18.6|20|17|14.65|15|14.5|14.5|14.2|12|15.5|17.9|20.45|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|65.05|55.95|70.36|63.99|60.87|63.66|61.98|62.54|61.15|62.99|58.07|55.17|59.64|53.55|53.05|48.02|53.44|51.6|53.72|53.05|48.02|43.56|46.4|43.83|43.05|36.91|42.44|63.32|66.95|71.36|60.7|66.9|63.94|57.24|53.89|53.61|57.91|61.82|58.13|63.99|69.8|63.43|56.68|51.43|51.37|53.05|42.44|41.88|40.65|41.32|41.43|40.09|44.95|44.9|46.91|43.28|43.83|43|39.65|36.3|40.48|37.13|38.25|40.04|43.83|42.16|39.03|39.65|43.95|44.11|50.26|50.26|49.14|49.87|54.11|56.12|49.31|51.65|56.01|55.84|52.38|54.11|47.74|42.72|44.67|41.04|40.76|41.38|39.65|43.61|41.88|39.2|39.37|35.74|33.34|29.6|33.5|33.84|33.39|34.06|33.95|32.72|34.23|31.83|29.6|26.3|21.78|22.34|27.36|28.09|28.09|27.25|26.69|26.52|25.69|26.25|27.64|26.8|21.78|25.52|24.68|25.69|25.13|32.67|38.53|37.97|35.88|31.41|30.71|29.18|30.29|29.6|29.74|27.92|29.74|28.76|28.76|29.04|28.2|28.94|29.02|29.34|28|25.34|25.2|26.67|26.54|26.59|26.46|26.78|26.67|27.07|26.4|24.27|18.67|19.33|19.33|22.67|33.6|30|22.94|17.55|17.12|17.07|16.43|16.53|17.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|234.18|250.8|243.42|230.64|206.54|204.57|184.81|188.44|174.09|166.02|175.07|134.45|119.5|114.88|109.57|113.11|104.94|102.19|104.94|90.09|90.49|74.75|81.63|77.21|74.55|80.16|73.86|107.4|115.96|126.09|96.29|95.89|90.49|78.58|80.65|76.81|77.21|85.47|83.5|84.09|81.53|83.11|82.13|76.91|84.09|93.63|82.91|82.32|77.31|83.11|81.83|76.72|84.88|84.58|82.42|72.78|73.76|68.26|68.65|68.06|69.14|74.45|80.45|73.47|72.78|66.88|57.93|54.59|65.4|59.9|63.93|61.57|66.88|73.57|74.26|72.19|76.72|81.14|84.29|80.65|90.98|101.7|103.27|103.27|103.76|104.94|116.35|110.94|126.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|48.22|50.97|49.4|47.48|41.97|42.21|38.77|38.67|35.92|33.65|36.41|27.01|24.8|24.11|23.96|23.91|22.24|22.44|23.08|20.34|19.68|18.4|19.73|18.2|18.3|19.83|18.35|25.04|24.94|26.03|22.44|21.62|20.66|18.7|19.56|18.4|18.35|19.58|19.39|20.1|19.58|19.78|19.24|17.93|19.43|21.28|18.72|18.79|17.69|18.65|18.33|17.76|19.29|19.09|18.2|16.29|16.33|15.06|15.15|14.86|15.15|15.97|17|15.74|15.15|14.76|13.19|12.35|14.56|13.68|13.97|13.87|16.04|16.43|16.63|15.74|15.84|17.47|18.3|16.93|19.48|22.14|22.04|22.73|23.03|22.78|24.8|23.22|24.11|19.53|18.06|16.93|16.73|15.5|15.99|12.89|12.25|12.84|12.35|12.74|12.55|10.43|11.22|8.93|8.58|8.41|6.69|6.72|6.64|6.42|6.2|6.1|5.92|5.69|5.36|4.98|5.17|4.77|4.53|4.78|3.84|4.28|3.89|5.14|6.35|6.64|7.07|6.25|6.27|6.15|5.91|4.97|5.07|4.89|5.28|5.08|4.78|4.77|4.4|4.23|3.86|3.76|3.82|3.75|3.32|3.53|3.76|3.24|2.9|2.75|2.24|2.05|2.12|2.14|1.91|1.82|1.87|2.76|4.23|4.3|4.48|4.28|3.88|3.97|4.08|4.43|4.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|714.28|697.95|688.77|645.4|497.44|495.4|464.79|471.93|425.5|441.32|463.26|458.16|458.67|476.52|459.18|410.2|483.67|489.28|511.73|477.03|466.83|544.38|514.79|485.2|418.36|314.28|459.18|584.69|663.26|615.3|654.58|657.64|649.99|607.65|596.93|482.65|487.24|439.79|381.63|428.06|267.85|263.26|230.61|232.14|234.69|224.23|216.32|226.02|225.51|211.73|214.79|214.79|222.45|238.77|240.3|236.22|225.51|227.04|235.71|235.71|222.96|211.73|150.51|144.9|138.26|148.98|145.92|139.79|122.45|125.51|112.24|109.69|109.69|99.49|102.04|102.04|96.94|101.27|101.02|102.04|104.59|109.69|112.24|105.61|100.51|89.79|87.75|87.24|83.16|82.65|83.67|84.18|79.59|81.12|69.39|65.31|67.86|60.2|60.71|65.31|70.92|72.45|73.98|71.43|75|73.47|70.41|68.88|73.98|64.28|68.37|70.41|71.94|75.51|75|78.57|74.49|77.55|75|76.53|79.08|76.53|72.96|85.2|97.45|87.75|86.73|76.53|79.08|81.63|84.18|86.73|93.37|96.43|107.14|109.69|111.22|109.69|106.12|117.35|119.9|111.22|119.9|107.65|108.16|112.24|112.24|108.16|122.45|122.96|127.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|31.25|31.49|31.61|31.25|31.25|31.49|31.01|31.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|176.66|167.03|178.85|175.86|165.48|162.64|139.19|143.88|134.7|143.63|160.84|161.59|158.1|150.12|148.17|141.39|148.12|147.12|167.08|162.29|162.49|177.11|178.16|172.22|151.17|133.85|154.66|200.66|192.08|170.77|169.03|166.93|154.91|146.18|137.35|116.99|105.77|108.76|98.68|109.26|103.37|95.24|85.56|74.83|75.68|70.39|70.74|70.89|68.1|65.95|64.86|60.02|64.16|60.02|65.11|60.37|62.66|62.36|67.55|65.46|61.86|56.57|49.04|45.15|44.25|44.55|40.26|37.47|36.97|36.62|39.06|38.61|37.02|31.53|27.59|28.64|27.64|29.34|30.13|29.14|31.68|35.12|36.77|35.41|36.09|32.08|33.29|32.42|30.35|28.66|28.95|29.24|28.75|25.96|25.09|21.13|22.53|22.81|20.75|22.44|20.85|23.19|22.25|21.97|22.62|21.78|19.07|18.7|18.79|19.45|20.85|19.82|20.38|22.72|23|21.97|21.04|23|19.73|17.95|17.02|17.02|16.55|20.01|23.56|23.75|23.28|18.42|20.94|21.5|22.34|24.03|||23.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.4079|1.4475|1.5097|1.4192|1.4136|1.4701|1.4249|1.5832|1.6397|1.7415|1.5832|1.4984|1.5267|1.6115|1.7415|1.7981|1.8603|1.8716|2.0355|1.9225|1.8094|1.7528|1.8998|2.0355|2.1486|1.8376|2.0073|2.8045|3.1099|3.3926|2.912|3.1664|2.0016|1.9507|1.6171|1.5606|1.6284|1.668|1.8037|1.9111|2.1204|1.7868|1.8375|1.9617|1.7134|8.5668|9.0013|9.3117|8.6971|9.0634|9.4359|9.9325|12.4156|10.6774|9.9325|9.3117|9.4359|9.9325|11.5465|11.4224|13.6572|16.6369|18.3751|18.4993|18.6234|15.5195|14.8987|13.9055|15.0229|14.6504|14.278|15.5195|16.7611|18.1268|16.7611|16.2645|16.7611|19.3684|20.4858|18.3751|18.0027|19.4925|14.4021|13.4089|11.7948|11.7948|11.7948|11.2982|10.6774|9.9325|9.4359|8.0702|7.3252|7.6977|5.3387|6.332|6.5803|6.4561|6.9527|8.5047|9.4359|9.0013|8.4426|9.8083|10.305|10.8016|9.4359|9.9325|12.4156|14.8987|16.0162|16.6369|18.0027|18.251|19.2442|17.8785|17.0094|17.2577|16.3886|18.0027|17.3819|19.2442|21.1066|24.8312|30.9149|32.2806|32.9014|29.0526|29.7975|31.0391|32.5289|31.0391|31.9702|30.7287|35.0741|35.3845|36.0053|37.0651|34.3964|34.3964|32.9731|30.2451|29.059|28.466|25.7973|26.0938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|425.29|395.45|459.8|518.56|526.95|562.39|574.51|605.29|516.69|556.79|596.9|501.77|436.02|441.15|467.26|493.37|550.27|517.62|520.42|543.74|543.74|588.5|531.61|430.89|429.02|331.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|12.75|20.11|22.27|21.39|21.8|25.51|26.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|190.7|182.51|181.13|171.26|154.48|153|148.06|114.5|123.38|83.7|66.43|64.26|52.81|51.72|51.33|51.33|52.31|48.86|48.86|47.08|45.41|45.9|48.96|43.68|40.08|36.52|38.99|40.96|42.44|42.44|41.95|38.99|37.51|32.08|32.57|37.36|34.05|31.09|30.11|26.65|27.14|24.18|24.18|23.64|23.49|20.63|18.56|17.67|17.57|17.72|16.53|13.82|14.31|14.51|13.13|13.42|13.13|12.78|10.31|11.75|9.97|9.77|8.49|8.39|8.74|8.19|5.92|5.92|6.27|6.27|5.92|6.12|7.65|7.8|8.39|8.88|8.78|8.88|7.5|6.71|6.91|6.81|4.94|5.01|3.7|3.41|3.45|3.7|3.55|2.81|2.96|2.71|2.67|2.52|2.27|1.48|1.78|2.02|2.67|2.86|3.06|3.16|3.16|3.26|3.36|3.16|3.01|3.11|3.06|3.06|3.45|3.41|3.55|3.85|3.75|4.05|3.36|3.45|2.86|3.55|3.65|3.75|3.75|4.94|5.92|4.89|3.55|3.65|3.95|3.95|3.95||||2.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|223|260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|36.85|34.16|37.63|35.56|35.27|34.05|31.24|32.39|30.03|28.92|31.13|32.13|32.61|31.35|31.65|33.13|35.01|33.2|38.29|34.05|33.57|34.53|31.13|30.36|28|19.85|33.2|46.92|42.42|36.67|36.52|36.67|33.72|31.5|31.13|27.81|25.38|26.19|23.61|26.63|26.04|23.31|21.54|19.77|19.4|17.85|17.34|17.78|17.19|16.97|16.6|16.3|17.63|16.16|17.85|22.21|20.29|19.92|19.4|19.18|18.96|18.59|17.19|18.3|18.74|18.44|18.08|18.08|18.08|17.78|18.3|18.89|19.4|21.84|23.17|22.35|22.13|22.28|21.93|23.24|24.85|26.46|23.61|22.73|22.22|19.77|19.88|18.97|17.76|15.68|14.18|14.29|14.03|13.6|12.94|12.13|12.5|11.91|10.23|11.04|11.33|11.77|11.37|11.33|12.08|11.8|11.43|10.39|10.6|10.95|11.72|11.33|10.79|11.33|11.27|10.95|10.7|10.31|9.36|8.48|8.74|9.36|9.53|10.53|12.47|12.97|12.76|11.55|11.92|12.84|12.74|13.83|11.96|11.72|12.74|13.13|12.05|10.83|9.07|9.9|10.04|9.01|9.18|8.91|8.65|8.87|8.46|8.75|8.61|8.39|7.96|8.03|8.51|8.46|8.21|8.39|9.83|11.19|13.48|13.2|13.48|12.91|12.55|12.55|14.49|15.13|15.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05282|955649|/equities/valartis-group-ag|CHALL|240|226|225.5|211|204.5|189|188.5|179|179|169.5|165.5|136.6|131|135|137|134|137.5|140|143|135|132|135|145|140|138.3|111.5|129|183.1|190|174.9|160.5|138|110.5|100.5|94|85|81|82.6|78|79.3|73|70.5|70.5|70.2|69|69|53.3|53.3|51.4|47.9|50|50.5|57|55.5|62.5|62.7|61.4|60|63|62.5|60|62|61.2|59.8|55|55|48|48|51|45|45|43|39.1|40|43|42|50|57|63|68|80|79|66.2|57.4|51.6|44|43.5|41.3|42.5|38.8|35.4|31.3|30|27.5|26.2|25.9|24.9|24.9|24.4|25|24.8|24.6|24.6|25.1|24.9|24.5|23|23.4|24.4|25.3|24.1|23.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|52.7|51.41|52.32|51.1|52.93|53.92|55.14|54.3|52.86|53.39|52.93|53.16|53.92|54.07|54.68|55.75|55.22|50.65|51.49|52.48|52.48|52.4|52.17|51.94|51.41|53.01|57.2|59.1|59.71|57.35|57.79|52.87|50.89|48.83|45.53|44.06|44.28|45.09|45.89|44.13|36.93|36.79|36.79|37.3|37.23|36.42|31.79|31.79|31.79|31.87|31.79|31.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|353.3|358.14|420.09|430.73|431.7|446.22|434.12|474.29|465.58|466.55|414.28|370.72|373.63|371.69|363.95|345.07|352.33|346.04|347.98|335.39|311.19|332.97|358.14|353.3|356.2|300.06|367.82|450.09|387.66|392.02|377.5|370.72|328.13|327.65|299.58|288.93|290.38|300.06|300.06|330.07|300.06|306.84|308.77|302|299.58|274.9|248.76|261.34|205.2|211.98|211.98|197.46|253.6|260.38|250.7|227.47|260.38|251.67|249.73|242.95|244.89|257.47|279.74|300.06|311.68|320.39|302|307.81|318.45|318.45|324.26|333.94|314.58|337.81|356.2|354.27|341.68|350.4|339.75|329.1|329.1|374.59|362.98|318.45|302.97|280.7|292.32|274.9|266.18|266.18|256.5|263.28|243.92|258.44|235.21|218.76|240.05|224.56|271.02|293.29|292.32|304.9|296.19|290.38|288.45|286.51|253.6|253.6|271.02|280.7|284.58|282.64|282.64|306.96|310.73|312.61|297.55|297.55|280.6|291.9|291.9|297.55|286.25|318.26|327.68|318.26|287.19|263.65|283.42|286.25|263.65|306.96|334.27|320.14|335.21|312.61|306.96|312.61|306.96|329.56|322.03|318.26|325.79|327.68|299.43|324.85|321.01|320.18|415.82|249.49|241.18|237.02|232.86|216.23|212.9|199.59|184.62|232.86|328.5|302.72|297.73|286.09|307.71|299.39|288.58|276.11|274.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|250|275|247|223|220|198|204|184|161|169|169|169|169|170|172|164|164|184|174|179|174|193|198|188|192|203|238|287|279|296|288|282|270|248|249|258|268|263|258|278|259|257|301|309|328|313|300|291|303|295|318|336|366|381|366|327|359|318|318|313|313|336|345|356|359|291|318|282|291|345|418|381|454|477|495|400|368|409|463|490|504|563|454|425|381|359|368|391|300|291|295|279|244|244|218|227|244|244|244|253|262|253|267|262|253|240|232|262|262|262|262|279|288|279|279|279|266|255|244|235|253||279|294|310|314|279|279|296|270|262|301|283|314|310|318|327|331|331|340|362|331|309|305|314|305||296|286|283|288|294|283|288|288|270|262|310|357|353|351|340|357|353|349|366|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|250.8|251.7|241.4|246.3|255.2|276.7|264.2|254.8|268.7|277.6|268.7|277.6|286.6|269.1|277.6|268.2|264.2|259.7|268.7|238.7|250.8|259.7|235.1|233.3|233.7|241.8|238.2|246.3|241.8|232.9|224.3|201.5|197|179.6|167|161.2|164.3|165.7|165.7|159.4|143.5|143.3|143.3|130.8|132.5|132.5|128.1|127.2|128.1|129|129.9|130.8||134.3|134.3||||||134.3|||116.4|125.4|||125.4||116.4|125.4|125.4||138.8||||170.2||152.3||179.1|134.3|129.9|134.3|134.3|129.9|125.4|||143.3||134.3|||127.2|134.3|125.4|116.4||116.4|111.9|116.4|||||||||||180|180|180|201.5||||||210.5|214.9|237.3|232.9||241.8|241.8|241.8|241.8|250.8|232.9|241.8|245.4|237.3|259.7|250.8|258.8|259.7|246.3|253.5|273.2|241.8|241.8|241.8||232.9|232.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|14.6727|15.4774|17.2286|19.2639|19.7845|20.3525|17.986|18.0806|20.7312|18.3646|22.9558|21.5358|24.707|25.0383|25.3697|26.9789|29.2508|28.8722|30.6708|28.2095|28.3989|30.1028|35.0253|36.1612|33.6053|26.9789|30.3395|46.3848|48.0414|47.3314|49.13|40.705|33.132|35.4986|25.559|26.5056|26.0323|27.8782|32.0434|28.2569|30.2921|26.9789|24.3757|21.7725|22.5298|23.4291|21.9618|21.7725|21.7725|21.3938|25.701|25.5117|27.6889|26.269|25.559|22.2458|22.2458|21.5358|22.4824|23.4291|23.6657|25.3223|26.269|26.0323|27.2156|24.3757|23.1924|23.1924|23.9024|21.2992|25.4657|27.503|28.5216|32.5961|33.6148|32.5961|48.8942|55.006|72.3227|76.3972|81.4904|83.5276|86.5835|86.5835|82.4071|80.4717|84.5463|85.0556|62.6457|61.1178|62.1364|74.36|68.2482|65.1923|56.0246|61.1178|67.2296|86.5835|90.658|89.6394|102.8816|112.0493|110.012|116.1238|122.2356|93.7139|86.5835|89.6394|108.9934|139.5523|151.7758|154.8317|151.2665|154.8317|153.8131|131.4032|129.366|131.4032|105.9375|108.9934|113.0679|142.6081|132.4218|153.3038|230.2103|230.2103|203.7259|210.7365|196.95|193.011|183.1635|203.8432|204.828|191.0415|219.1069|230.4315|225.5077|246.1875|226.4925|261.8118|225.4491|214.2978|206.0556|220.6007|186.6621|185.2076|169.6929|174.5412|168.7232|165.8142|155.1478|158.0568|109.0883|133.3301|111.5124|111.5124|106.6641|126.0575|218.1765|185.2076|186.1773|162.4203||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|102.9|94.8|93.58|87.3|71.6|73|76.4|76.8|60|61.4|58.4|53.3|51.4|51.2|50|50.8|49.2|50|53|52.7|46.8|48|43.6|46.6|41|33.6|35.6|51.5|44|41.6|37.7|37.4|32.4|26.92|23.4|21.7|21|22.4|22.18|22.6|20.9|18.6|18.4|16.1|16|15.2|14.7|14.5|14.02|14.2|14.4|14.5|13.9|14.2|14.8|14.1|14.1|14.2|14.7|14.7|14.6|14.5|15|15.4|15.7|14.7|14.7|15|14.8|14.7|15.4|15.8|15.8|16.1|16.8|16.9|16.3|17.3|17.4|17.3|17.3|18.5|18.7|18.3|17.7|17.6|17.1|16.4|14.48|13.8|14|13.8|13.2|13.1|11.4|10.3|10.2|10.7|10|10.1|10.3|10.4|10.8|10.8|11.8|11.2|11.1|10.6|10.9|11|11.7|12.3|12|13|13.2|13.2|14|12.8|12.4|12|12.4|12.8|13.7|15|15.6|16.6|17.2|14.6|16.6|16.9|17.1|17|17.3|17.3|19|20.3|20.4|17.2|16.6|17.5|18|18.2|18.3|19.1|19.6|21|19.8|20|21.2|20.6|19.5|20.3|21|20.6|20|20.8|20.8|24.4|37.2|32.6|29|26.3|26|27.4|27|27.4|28.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|343.5|345|350|357|310|340|375.5|334.75|329.75|330|330|325|320|325|325|322.75|323.75|323.75|325|265|246|262.5|255|257.5|247.5|198.5|205|247.5|230|220.4|209|190|165.5|144|140|125|115|128.75|128.5|134.25|128.5|107|99.95|96.05|90.5|90.05|85|82.5|83.5|82.5|82.5|82|84|83|85|82|79|82|82.5|82.5|77.5|79.5|76.5|78|80|74|72.5|70|72.5|70|72.5|67.5|67.5|65.5|69.5|69|67|70|69|67.5|72.5|82|75|75.5|72.5|67|70.5|74.5|71.25|66.5|49|45.75|46.5|47.5|45|41|41.5|38.5|36|36.25|39.5|39|40|43|45|47.5|47.5|46|48|49|49|50|50.5|50.25|55|53|53|51.25|47|46.5|47.5|50.25|52.5|59.5|64.5|63|66|62.5|65.5|70|76.25|83.75|85|89.5|95|98.75|101.25|87.5|90|90.5|91.25|92.5|103.5|107.5|110|115|97.5|95|98.75|95|91.25|95|105|97.5|92.5|100|102.5|110|147.5|139.5|126.25|125|121.25|121.25|130|128.75|132.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05294|955654|/equities/walter-meier-ag|CHALL|16.35|16.64|18.62|18.04|15.93|13.49|13.62|12.85|12.42|12.91|11.46|11.17|10.43|10.77|11.84|11.72|12|10.88|11.55|9.78|9.6|8.93|8.44|9.11|8.94|8.69|8.69|12|12.42|13.08|13.04|11.42|10.18|9.02|8.44|8.28|7.62|8.07|7.95|7.7|7.04|7.04|6.62|6.21|5.79|5.84|5.31|4.43|4.59|4.97|3.97|3.48|3.93|3.97|2.81|3.15|3.35|3.56|3.48|3.64|4.72|5.38|6.87|6.62|8.36|8.69|8.28|8.28|8.94|8.03|8.28|8.77|9.11|9.52|9.77|10.26|10.76|12.42|9.93|9.73|10.76|11.13|9.93|9.52|8.53|8.77|9.11|8.19|8.44|8.77|9.35|8.44|7.04|7.45|5.71|5.79|7.28|7.86|8.32|7.86|10.43|11.59|11.01|10.76|11.92|11.84|10.76|9.77|11.26|11.67|13.91|14.9|15.73|16.64|18.46|19.04|18.21|17.71|16.55|17.8|18.13|18.21|17.96|20.28|22.76|23.18|22.76|20.69|20.36|17.71|16.76|19.45|19.87|19.45|21.11|20.53|20.69|20.49|21.68|22.81|22.61|20.79|20.39|20.11|20.99|21.4|21.6|21.8|20.59|19.99|18.98|20.99|20.19|19.38|18.57|20.59|18.98|25.44|27.86|28.18|25.84|25.84|27.54|27.05|27.21|27.21|28.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05295|955652|/equities/warteck-invest-ltd|CHALL|917|908|909|936|974|956|908|975|956|984|989|975|965|975|975|1003|967|970|955|879|865|855|879|891|893|851|860|994|1052|1042|1032|994|1015|841|745|721|717|741|741|723|737|745|736|702|693|693|619|621|602|583|603|592|621|631|674|674|698|688|698|698|659|698|717|745|750|764|736|779||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|171|186.5|195|202.5|195|205|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|23.93|24.05|23.81|24.05|23.79|25.24|23.34|25.46|24.29|23.62|21.15|19.88|19.05|19.41|18.93|18.1|19.41|17.62|17.05|14.76|13.93|14.53|13.34|15.26|14.05|11.98|14.29|19.29|22.39|22.03|19.53|18.93|14.88|13.34|13.81|13.45|14.17|16.31|15|17.03|16.79|14.62|13.69|14.29|13.34|13.22|11.07|11.67|11.67|11.67|11.43|11.43|12.15|12.98|13.34|12.62|13.57|13.34|14.29|14.29|14.53|15.19|16.31|17.62|20.24|21.43|19.77|18.57|19.65|20.24|18.46|18.79|18.93|19.77|19.05|18.22|17.62|18.34|15.72|17.15|15|16.38|12.91|11.34|10.29|9.72|9.95|11.67|11.43|12.72|12.38|11.34|11.19|11.05|8.81|8.1|8.93|9.17|9.05|9.72|11.1|11.34|10|8.91|9.34|8.62|7.38|8.1|8.29|9.17|9.76|10|9.38|10|9.29|8.79|8.81|8.81|8.57|9.05|8.1|8.1|8.33|8.45|10.24|9.41|8.69|7.91|7.57|7.26|7|8.45|8.43|8.57|8.4|8.38|8.46|8.5|9.19|7.78|7.55|7.74|7.74|7.67|7.11|7.11||6.88|6.92|6.42|6.16|6.05|5.73|6.52|6.12|5.93|5.93|7.9|10.87|10.77|10.57|9.98|10.37|9.88|9.58|9.98|10.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|512.41|543.39|543.39|521.11|527.09|505.35|537.95|556.97|573.27|652.58|552.19|622.46|670.15|702.78|765.53|692.74|700.27|677.68|677.68|510.87|475.39|560.54|1087.96|1324.47|946.05|851.45|1135.26|1324.47|1371.78|1655.59|1795.13|1433.27|1676.88|2116.79|1329.2|1915.76|2365.1299|2507.04|3311.1799|4777.5698|3784.21|3311.1799|3318.28|3878.8201|4162.6299|4115.3301|4493.75|3784.21|3784.21|3192.9299|3784.21|3784.21|4493.75|4730.2598|4966.7798|4493.75|4872.1699|5345.2002|5676.3198|5676.3198|5676.3198|5250.5898|5676.3198|5912.8301|6149.3398|5676.3198|6669.6699|6669.6699|7095.3901|7568.4199|7426.5098|5912.8301|6385.8599|7804.9302|8041.4502|8514.4697|8041.4502|8041.4502|8277.96|8277.96|7568.4199|9224.0098|7804.9302|6622.3701|6622.3701|6149.3398|6622.3701|6527.7598|6385.8599|6385.8599|6622.3701|6480.46|6764.2798|6622.3701|6527.7598|6764.2798|6858.8799|7331.9102|7095.3901|7568.4199|8041.4502|7804.9302|8041.4502|8277.96|7568.4199|7568.4199|8277.96|8041.4502|7095.3901|7804.9302|7331.9102|7804.9302|8277.96|8750.9902|8750.9902|8987.5|8987.5|8277.96|6385.8599|8041.4502|7331.9102|8277.96|7804.9302|9224.0098|9697.04|9224.0098|9738.0996|8346.9502|8744.4199|8346.9502|7949.4702|8744.4199|8744.4199|8744.4199|8346.9502|11328|9340.6299|6757.0498|7552|8346.9502|8148.21|7154.5298|6359.5801|6757.0498|6359.5801|5485.1401|4769.6802|4173.4702|3378.53|3855.49|3577.26|3776|3378.53|4054.23|3776|3577.26|2782.3201|2782.3201|3934.99|4471.5801|4372.21|4372.21|3974.74|3974.74|3974.74|4054.23|4133.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|1983|1968|2081|2051|2042|2081|2169|2110|2100|2091|2071|2051|2120|2139|2139|2188|2178|2188|2108|2089|2089|2089|1900|1938|1862|1862|1881|1985|2042|2127|2061|2127|1994|1862|1805|1662|1653|1662|1681|1705|1719|1662|1615|1615|1582|1559|1508|1508|1458|1430|1430|1416|1416|1416|1440|1490|1436|1422|1386|1381|1345|1269|1237|1246|1246|1210|1210|1219|1228|1223|1237|1237|1219|1219|1264|1255|1255|1327|1328|1311|1354|1431|1303|1277|1234|1131|1174|1037|994|994|943|969|960|964|943|900|883|857|857|866|883|951|994|1029|1020|1029|1029|1029|1029|986|1046|1046|1063|1054|1071|1114|1029|1029|900|943|964|986|986|1157|1191|1200|1200|1200|1243|1286|1414|1521|1500|1500|1594|1611|1637|1671|1654|1731|1714|1671|1714|1714|1693|1714|1843|1821|1714|1757|1607|1671|1650|1650|1564|1607|1628|1628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|639.92|590.92|659.67|660.4|593.11|612.86|541.19|615.79|519.25|568.25|654.55|664.05|629.68|617.98|653.82|626.03|658.2|667.71|723.29|690.38|708.67|776.68|749.62|711.59|612.86|484.15|608.47|843.23|709.4|676.49|675.02|647.23|585.8|547.04|515.59|444.65|427.83|463.67|399.31|449.77|430.03|382.49|356.89|323.25|321.06|293.27|269.13|270.59|254.51|253.77|241.34|232.57|250.85|239.88|252.31|250.12|241.34|240.61|255.97|265.48|236.95|239.88|226.71|207.33|211.72|203.31|180.64|168.94|174.2|171.86|182.1|180.93|168.21|174.06|189.42|192.78|191.61|199.66|192.05|192.34|212.82|232.42|221.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|610|545|615|610|580|545|451|550|540|460|450|410|410|420|450|430|360|340|348|330|270|300|260||280|271|290||320|300|290||300|251|255|270|255|305|250|285|270|245|220||220||255|230|195|200|215|220|230|200|195|190|190|||220|180|150|145|150|135|135|150||160|190||160|170||170||||200|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|3.868|4.115|4.628|4.342|4.154|4.243|4.766|5.427|6.316|4.421|3.987|2.625|2.334|2.201|2.048|2.166|1.722|1.949|2.043|2.102|2.151|2.358|2.299|1.287|1.136|1.086|1.045|1.07|1.068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|6.9|6.24|6.75|5.58|5.15|5.17|5.06|5.06|5.47|4.75|5.05|4.08|4.44|4.28|4.64|4.04|4.75|5.12|5.75|4.95|5.15|5.6|5.55|5.06|5.13|5.28|5.73|6.38|6.69|7.03|6.69|7.24|6.58|6.3|6.1|5.76|5.79|6.81|6.44|6.52|6.38|5.84|5.09|4.48|5.11|5.33|4.82|4.83|4.47|4.04|3.72|3.39|3.81|3.41|3.12|2.96|2.82|2.4|2.11|2.1|2.1|2.16|2.18|1.97|1.99|1.9|1.88|1.84|1.9|1.87|1.91|1.9|1.84|1.84|1.9|2.01|1.71|1.83|1.82|1.66|1.64|1.4|1.36|1.3|1.19|1.13|1.18|1.19|1.07|1.17|1.11|1.08|0.98|1.06|0.91|0.95|0.96|1.11|1.18|1.13|1.17|1.23|1.24|1.32|1.22|1.11|1.1|1.13|1.17|1.16|1.16|1.09|1.13|1.13|1.21|0.92|1.05|1.08|1.14|1.23|1.23|1.27|1.17|1.44|1.72|1.76|1.83|1.72|1.64|1.49|1.5|1.48|1.47|1.29|1.37|1.23|1.09|1.08|1.02|1.06|1.04|0.94|0.74|0.67|0.62|0.63|0.54|0.56|0.63|0.42|0.38|0.4|0.4|0.33|0.33|0.37|0.38|0.42|0.54|0.59|0.58|0.59|0.57|0.64|0.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|35.3|34.11|32.49|32|30.54|30.84|27.99|28|27.8|26.3|30.29|30.2|30.9|30|32.6|30|30.95|32.63|32|33|32|37.8|34.46|34.71|34.46|29.75|32.23|38.42|38.05|33.96|33.84|34.09|31.23|28.51|27.14|22.43|21.81|20.7|18.1|20.43|20.33|18.59|16.56|15.72|16.76|16.39|13.96|13.66|12.33|12.27|12.44|12.39|13.09|13.11|13.26|12.35|12.39|13.16|12.1|12.3|11.97|11.63|11.45|10.91|10.6|10.23|9.67|9.22|9.59|9.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|7.45|7.33|8.02|7.36|8.53|8.39|8.62|8.03|6.42|5.25|6.87|6.76|6.65|7.22|7.63|7.16|8.02|8.33|8.08|8.39|9.51|9.8|9.51|8.24|7.71|6.77|7.38|7.89|7.97|8.2|8.83|9.68|8.15|7.09|6.21|6.18|5.62|5.74|4.83|4.87|3.92|2.96|2.2|1.99|1.95|1.66|1.56|1.41|1.33|1.32|1.3|1.31|1.39|1.43|1.47|1.53|1.51|1.48|1.44|1.42|1.36|1.33|1.43|1.46|1.43|1.52|1.38|1.29|1.35|1.35|1.42|1.36|1.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|45.663|41.144|43.067|39.75|36.385|37.923|38.63|40.457|34.856|36.298|46.394|43.197|42.043|39.062|39.519|34.471|34.856|38.005|43.558|40.361|45.913|47.043|51.298|43.916|36.193|31.416|38.2|39.313|38.877|35.321|29.768|27.652|25.416|21.555|19.766|18.555|16.908|17.311|16.417|17.235|15.053|15.315|15.25|13.908|13.701|12.326|12.108|10.548|9.479|9.261|8.89|8.399|8.563|8.934|8.977|8.585|7.799|7.428|7.788|7.199|6.512|6.316|6.065|6.141|5.858|5.65|5.262|4.778|4.926|4.769|4.878|4.739|4.547|4.372|4.416|4.25|3.997|4.224|4.189|4.141|4.311|4.673|4.59|4.464|4.259|3.84|4.023|3.752|3.604|3.613|3.486|3.875|3.752|3.504|3.259|3.185|3.107|2.884|2.609|2.666|2.631|2.683|2.816|2.771|2.788|2.742|2.616|2.601|2.391|2.367|2.376|2.539|2.659|2.55|2.646|2.677|2.812|2.67|2.59|2.337|2.33|2.409|2.341|2.596|2.819|2.838|2.753|2.618|2.457|2.291|2.389|2.502|2.457|2.321|2.446|2.395|2.343|2.171|2.114|2.21|2.004|1.963|2.03|1.987|1.828|1.915|1.932|1.768|1.809|1.837|1.675|1.618|1.473|1.449|1.28|1.272|1.081|1.343|1.896|1.967|2.097|2.047|1.87|1.971|1.939|1.846|1.781|1.911|1.941|1.971|1.993|2.301|2.173|2.318|2.424|2.303|2.27|2.162|2.383|2.6|2.491|2.123|2.032|2.166|2.145|2.052|2.058|1.95|2.004|1.861|1.722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|12.4|12.1|12.6|14|12.8|15.4|15.6|18.3|17.2|18.1|14.1|10.4|11|9.7|9.3|11|11.4|12.1|14.9|13.9|13.9|12.8|12.5|13|12.3|12.2|13.5|15.3|14.5|13.5|13.9|12.6|12.7|12.2|11.9|11.9|11.8|12.7|12.2|13|12.6|13.5|15.1|14.3|15.5|14.3|11.4|11.3|10.9|10.4|9.3|9.3|9|8.8|8.3|8|7|6.6|7|7.2|7.6|7.7|7.2|7.9|7.9|7.4|8|7.6|8.6|8.4|8|7.8|7.6|6.4|7.1|7|7|7.7|7.3|6.2|7.5|6.8|5.6|4.8|5|4.3|4.1|4.1|3.9|3.4|2.8|2.8|3.6|2.4|1.9|2.4|1.9|2.2|2.6|3.2|3.3|4|4.1|3.7|4.5|3.9|3.9|4.1|4.3|4.8|4.8|4.8|4.9|5.2|5.4|5.5|6.2|6.6|6.2|6.2|6.6|7.1|8.3|9.9|10.4|10.4|10|9.7|10.4|10.7|10.7|9.7|9.9|11|11.5|11.5|11.3|11.3|11.6|11.6|11.4|11.3|12.4|12.5|13.1|11.3|10.5|8.9|8.9|9|9|9.3|9.5|9.1|8.4|9.9|7.7|8.6|12.8|10.1|9.9|8.7|9.4|6.9|6.5|5.6|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|292.562|281.556|278.318|267.717|247.241|227.009|228.627|222.558|208.799|239.148|291.348|273.948|260.595|248.051|262.618|240.767|247.646|246.027|257.762|275.567|269.092|280.018|285.602|242.973|224.583|182.787|213.995|253.561|216.224|233.499|239.63|236.286|215.109|191.481|174.094|163.171|153.586|164.286|159.604|180.558|165.623|154.923|143.332|130.403|133.97|124.148|113.564|109.374|97.025|97.576|93.718|88.756|91.292|93.276|86.33|82.692|82.251|82.692|79.274|77.179|68.579|69.461|69.902|69.682|67.697|69.09|64.147|59.095|56.898|58.106|57.557|59.095|54.481|56.129|56.129|57.117|56.349|58.545|58.216|56.568|64.367|68.211|64.806|57.557|56.206|55.341|56.206|56.206|55.557|55.773|51.126|55.665|52.855|49.72|46.802|45.505|45.937|39.993|36.534|38.263|40.641|42.911|42.803|44.856|45.829|45.397|38.263|35.885|37.074|36.209|38.047|39.668|41.722|42.046|41.614|43.235|41.29|33.399|37.831|39.776|43.235|42.154|46.478|50.531|53.341|51.072|52.693|63.367|49.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|28.92|27.04|27.24|24.89|26.03|25.48|21.58|23.21|20.75|21.01|25.15|26.83|24.8|25.99|28.47|27.3|28.3|28.05|29.56|29.64|29.56|28.93|26.67|25.11|23.82|20.78|20.97|23.36|24.89|24.32|24.32|25.88|23.93|21.69|20.28|20.47|19.37|20.43|19.1|22.87|21.18|18.58|17.11|15.36|15.55|14.38|13.33|13.67|12.62|12.29|11.76|10.68|11.72|11.64|10.68|10.41|8.75|8.63|8.42|8.17|7.57|7.64|7.42|7.05|7.03|6.95|6.81|6.68|6.67|6.62|6.75|6.65|6.25|6.22|6|5.81|5.67|6.15|6.05|6.14|6.41|6.75|6.34|5.8|5.96|5.48|6.11|5.85|6.22|5.74|5.86|6.01|6.01|5.72|5.54|5.29|4.72|4.91|4.9|5.03|5.26|5.42|5.33|5.35|5.46|4.97|4.91|5.01|5.18|5.09|5.15|5.09|5.06|5.12|5.15|5.28|5.17|4.65|4.04|4.19|4.23|4.06|3.86|3.87|4.41|4.65|4.52|4.11|4.01|3.57|3.83|4.27|4.24|3.78|4.29|4.14|4.08|3.72|3.65|3.47|3.23|2.86|2.9|2.82|2.69|2.68|2.59|2.61|2.77|2.59|2.26|2.24|2.19|2.3|2.23|1.86|1.85|2.19|3.27|3.35|3.36|3.3|3.01|3.09|3.07|3.07|3.03|3.29|3.32|3.09|2.66|2.73|2.68|2.51|2.41|2.13|2.36|2.05|2.32|2.53|2.18|1.97|1.85|1.72|1.71|1.65|1.61|1.62|1.53|1.52|1.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|50.48|45.04|47.66|45.41|41.8|38.66|42.92|42.22|38.36|40.23|47.05|39.52|38.36|37.67|41.61|37.44|38.66|37.48|40.2|31.99|31.48|33.31|36.45|32.61|31.59|27.89|33.46|42.79|48.75|45.1|45.24|44.98|44.39|40.14|37.53|37.28|36.7|36.03|33.54|34.41|28.85|27.33|27.13|27.57|29.11|27.38|24.8|24.32|22.76|22.03|20.56|19.79|21.82|21.93|21.21|19.53|19.56|18.81|19.96|19.5|19.13|20.49|20.63|21.75|19.71|20.73|19.32|17.99|20.44|20.56|21.29|20.76|22.57|21.71|23.37|22.72|20.22|22.17|23.87|22.62|22.67|22.51|19.99|19.05|19.08|18.25|18.95|17.81|16.19|15.2|16.02|15.86|15.57|14.76|14.91|14.12|13.22|15.01|14.85|15.24|15.75|17|17.1|16.04|15.94|14.16|14.31|13.25|12.94|12.47|12.55|13.04|12.37|12.04|12.12|12.29|11.44|9.89|8.64|7.95|7.26|7.81|9.02|10.15|12.19|13.12|12.59|12.59|13.92|12.63|13.5|15.06|13.83|13.92|14.85|15.43|15.4|15.8|15.59|16.29|15.86|15.56|16.13|16.39|15.38|16.72|15.82|14.71|15.33|13.4|11.72|11.64|11.01|10.91|9.54|9.16|8.73|12.77|18.72|18.57|17.99|16.63|13.91|13.68|15.32|14.06|14.53|16.72|17.39|15.74|15.43|16.72|16.81|17.75|18.47|17.26|18.18|16.76|17.08|15.49|14.77|13.28|12.9|13.27|13.25|11.73|11.4|12.01|11.6|11.34|10.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|6.6|4.9|5|5.7|6.2|6|5.5|5.6|4.4|3.7|4.3|4.7|4.7|4.6|4.5|4.6|4.6|4.3|3.3|3.6|3.7|3.7|3.4|3.2|3.3|3.6|4.1|4.5|4.8|5.2|5.7|6.1|6.2|6|5.9|6|6|5.7|6.7|7.2|7.1|7.2|6.8|7|7.3|7.1|6.8|7.1|7.2|6.7|6.1|6.4|7.1|7.5|8.6|8|8|8.5|8.3|8.9|9.3|9.5|9.9|8.3|8.2|8.1|8.2|8.4|8.6|8.8|8.8|9|9.2|9|9.3|10.6|11.2|11.1|11.4|11.5|11.9|12.2|12.8|12|11.9|11.9|11|10.5|9.9|10.7|13|13|14.9|11.4|8.6|7.9|7.6|7.5|7.4|6.5|6.3|5.9|5.7|6|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|19.35|20.1|28.75|28.9|29.3|30.5|37|26.5|33|26.8|23.6|16|8|8|6.95|7.25|7.2|4.7|4.3|3.6|4.65|4.8|4.5|4.54|3.4|3.95|5.72|7.94|7.81|8.98|10.07|10.66|12.03|9.67|7.99|9.76|11.34|18.29|11.62|12.71|9.8|11.12|11.62|9.98|12.03|12.98|7.85|8.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|34.65|37.16|45.36|45.62|47.71|43.96|45.27|40.71|46.85|44.2|39.57|32.35|23.93|21.96|20.76|19.66|20.37|14.98|13.13|14.49|12.87|13.88|9.4|8.25|7.74|4.67|5.57|9.09|9.56|11.87|14.76|15.35|15.04|11.32|10.72|10.2|11.78|15.51|13.3|13.49|9.06|7.95|6.09|5.34|4.95|5.38|3.4|3|2.43|2.58|2.5|2.45|2.81|3.21|3|2.67|3.24|2.96|2.19|2.75|3.05|2.92|3.14|3.56|2.18|1.96|1.74|1.68|1.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|61|57.7|60.3|58.3|60.5|57.8|59.5|58.9|54.2|42.1|39.8|32.5|30.1|30.9|29.1|30.6|30.6|30.9|29.6|27.4|30.5|25.3|25.3|25.7|25.1|22.5|25.1|27.4|25.3|24.8|21.9|20.2|18.8|16.1|16.8|15.4|13.7|15.8|15.6|13.8|12.8|11.6|11.9|10.1|10.8|10.5|9.5|8.5|7.8|7.4|7.8|8.2|7.6|6.1|5.9|5.4|4.6|4.2|4.4|3.5|3|3.2|3.4|2.8|2.6|2.4|2.2|2|2.3|2.1|1.8|1.8|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|35.4545|32.7273|31.7273|32.0455|32.4545|29.2273|28.4545|26.3182|26.1818|26.3636|30.4545|26.1364|27.6364|28.4091|29.2273|27.2727|31|31.2727|33.5455|33.4545|32.3182|34.0909|32.9091|29.3441|27.3722|24.4143|27.1844|30.8935|27.2314|26.1046|25.682|26.9027|23.9448|21.7611|19.1287|17.1106|16.8254|16.8912|16.3428|15.9699|13.4472|12.6355|12.7232|12.5478|13.513|14.3904|12.46|13.491|12.9207|14.1711|13.162|13.7602|14.2987|14.7175|15.6149|14.1591|15.0565|15.9539|15.3357|14.4582|14.8371|14.9568|15.5949|15.8542|15.3357|15.8741|16.1932|14.877|15.1363|15.4952|15.1762|14.9568|15.1363|15.7744|15.1018|15.2469|14.7211|16.5341|16.6791|15.41|14.2679|14.7392|14.3912|13.1801|14.3948|14.3948|14.9479|14.4629|13.3849|13.295|13.4028|12.0338|12.9357|11.9296|10.5067|10.3126|10.4025|9.0191|9.2886|9.7737|9.9533|10.6181|10.7079|10.3845|11.0493|11.1032|10.133|9.7737|9.0191|9.3784|9.5394|10.1891|10.617|11.5836|11.6312|11.1336|11.0924|9.4444|9.0641|9.0324|10.5219|10.084|11.0059|12.1872|12.5329|12.6338|11.5534|11.4381|10.9915|11.8127|12.216|11.8789|12.0143|12.8787|13.6278|13.0515|12.4465|11.611|12.072|12.3313|11.9279|12.3313|12.7058|12.9363|12.3889|12.1008|11.1084|10.9018|10.5129|10.0632|10.6101|10.6709|10.6466|10.2698|10.3913|11.0112|11.3636|12.9922|12.8119|13.5234|13.4196|13.2373|14.1438|13.6728|13.1664|13.5715|13.4702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|5.94|6.44|6.68|6.73|6.78|6.85|6.48|6.63|7.82|6.22|5.86|6|6.22|6.31|6.51|6.55|6.12|6.22|6|5.68|7|5.86|4.46|3.57|3.19|3.19|3.01|3.29|3.1|3.28|3.21|3.81|2.98|2.89|2.24|1.62|1.69|1.68|1.88|1.77|1.54|1.38|1.51|1.49|1.57|1.68|1.26|1.22|0.98|1.15|1.12|1.06|1.17|1.1|0.89|0.76|0.77|0.84|0.78|0.7|0.77|0.83|0.85|0.78|0.82|0.96|0.98|0.94|0.96|0.95|0.91|0.86|0.75|0.84|0.78|0.86|0.89|1.02|1.04|1.04|0.99|0.82|0.81|0.75|0.73|0.63|0.63|0.56|0.45|0.44|0.41|0.37|0.41|0.4|0.4|0.37|0.33|0.29|0.32|0.35|0.45|0.45||0.48|0.5|0.52|0.5|0.49|0.44|0.44|0.46|0.43|0.44|0.46|0.47|0.5|0.45|0.42|0.43|0.43|0.45|0.43|0.48|0.54|0.53|0.54|0.49|0.53|0.53|0.54|0.53|0.52|0.51|0.54|0.57|0.52|0.55|0.52|0.57|0.57|0.56|0.55|0.58|0.55|0.51|0.49|0.47|0.52|0.48|0.48|0.5|0.51|0.51|0.5|0.51|0.48|0.42|0.47|0.45|0.49|0.49|0.5|0.55|0.53|0.52|0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|27|21|24.7|24.7|21.9|25.7|26.6|25.9|25.5|28.7|31.6|27.8|27.6|29.1|29.2|26.6|28.2|25.7|27.3|26.7|24.5|21|21.6|22.2|22.4|19.9|19|24.4|26.6|28.1|27.8|28.6|27|27.7|29|29.4|27|31.2|29|27.8|24.4|25.3|23.6|21.9|21|20.2|19.9|18.8|16.5|16.5|16|14.2|14.9|15.2|15.7|14.5|14.2|12.5|12.4|12|12.3|14.1|13.8|14.8|12.4|13.2|12.2|10.7|11.8|11.7|11.7|11.8|11.9|11.5|11.4|11.5|10.5|11.8|12.8|11.4|11.5|10.6|9.9|9.7|9.9|9|9.4|8.7|7.3|7.6|7.8|7.5|7.7|7.5|8.1|7.1|5.7|5.8|6.5|6.7|7.4|8.1|7.4|7.4|7|6.7|5.8|5.8|5.7|6|6.4|6.6|6.5|6.2|6|4.6|5.6|5.2|5.2|3.9|4|4.6|4.6|6.1|8.5|8.6|8.3|7.4|7.4|7.7|7.5|7|6.6|6.4|7.2|7.1|7.2|6.7|6.7|6.2|6.3|6|5.7|5|4.6|4.3|4.1|3.8|4|3.8|3.6|3.6|3.1|2.8|3|2.8|2.8|2.9|3.7|3.6|3.3|3.1|3|3.2|3.1|3|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|5.307|5.249|3.913|3.866|3.837|3.791|4.362|4.49|3.552|3.878|4.432|4.619|4.403|4.479|4.963|4.957|4.865|5.163|5.561|5.564|5.595|5.846|5.482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.645|3.958|4.058|3.81|4.487|4.253|4.6|5.694|5.772|5.468|4.513|3.062|3.125|3.211|3.324|3.229|3.463|3.255|3.515|2.834|2.821|2.856|2.724|2.66|2.298|2.034|2.373|2.718|2.608|2.6|2.739|2.895|2.564|2.373|2.256|2.217|1.87|2.267|2.014|2.084|2.264|2.087|1.895|1.652|1.669|1.734|1.732|1.479|1.304|1.287|1.226|1.252|1.243|1.15|1.156|1.07|1.158|1.148|1.026|1.026|0.926|0.937|0.952|0.93|0.949|0.961|0.878|0.863|0.911|0.864|0.945|1.008|0.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05344|446|/equities/bbva|STOXX600/EAFAVALUE|12.842|13.806|13.636|12.599|12.575|12.072|12.153|12.251|12.275|10.881|11.546|11.092|10.403|10.039|10.233|9.504|11.505|11.213|11.384|11.375|11.019|10.857|11.262|10.713|9.496|7.061|9.325|13.878|12.839|12.32|12.904|11.995|11.362|8.927|7.962|7.402|6.493|7.45|6.509|6.623|6.476|5.519|5.324|4.599|4.545|4.485|3.739|3.539|3.355|3.208|2.851|2.868|2.813|2.632|2.621|2.511|2.616|2.486|2.364|2.205|2.029|2.07|2.051|2.018|1.894|1.929|1.799|1.731|1.845|1.796|1.764|1.848|1.758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|14.88|14|14|13.25|12.75|16|16.04|16.55|16.55|15.53|12.47|12.09|12.73|12.85|13.75|13.36|13.43|13.62|13.24|13.36|14.51|14.25|15.15|14.89|15.15|14.64|15.02|16.67|16.67|17.44|16.8|15.59|15.65|14|14.76|14.89|15.02|16.29|14|13.11|13.24|14|12.6|12.35|12.98|12.73|11.2|10.82|9.42|8.85|8.65|9.42|9.29|8.91|9.1|8.91|8.59|8.46|8.27|8.46|8.21|7.51|7.45|7.32|7.25|6.94|6.81|6.36|6.81|7|6.24|5.47|4.84|4.9|4.96|5.35|4.96|5.47|5.35|5.41|6.43|5.98|4.71|4.84|5.41|4.26|4.07|4.01|3.95|3.31|3.31|3.12|2.93|2.55|2.42|2.93|2.67|2.93|3.44|3.82|3.82|3.82|4.58|4.45|3.82|3.82|4.45|4.84|4.71|4.71|4.84|5.47|6.11|6.36|6.75|6.75|6.36|6.36|5.09|5.09|5.85|6.36|13.36|15.27|15.91|17.18|20.62|18.33|18.45|15.91|15.27|16.55|16.16|18.07|18.33|19.35|18.45|18.84|19.35|18.84|18.45|17.69|18.45|18.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05346|477|/equities/boliden|STOXX600/EAFAVALUE|124.25|123.51|131.69|144.34|162.2|181.54|184.52|232.13|299.1|394.33|394.33|340.76|352.67|324.39|290.17|279.75|297.61|293.14|297.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|288.3|269.1|234.5|230.7|184.5|207.6|198.4|176.8|199.9|189.9|226.8|226.8|207.6|196.1|215.3|216.1|230.7|257.6|255.3|219.1|238.4|258.4|288.3|269.1|303.7|296|332.9|392.1|388.3|369.1|328.3|353.7|316|319.1|284.5|286|265.3|285.3|265.3|280.7|280.7|298.3|315.3|296|304.5|299.9|303.7|296|281.4|273.7|258.4|265.3|266.8|252.2|249.1|249.9|244.5|246.1|237.6|228.4|216.1|208.4|199.9|212.2|193.8|203|211.2|190.7|196.1|198.4|201.7|199.9|219.9|201.5|194.5|218.4|219.9|208.4|233|240.7|241.6|256|229.1|207.9|217.6|196.1|211.5|206.8|193.8|187.6|193.8|203|209.1|215.3|195.3|192.2|209.1|207.6|204.5|218.4|230.7|244.5|219.1|213|251.6|266.6|274.7|265.7|280.7|295.6|273.2|262.7|253.8|246.3|220.9|218|219.5|219.5|197.1|183.6|185.1|179.1|170.2|193.9|193.6|190.8|191.4|177.6|177.7|182.4|183.6|181.8|174.9|163.5|157.8|159.2|180.4|168|153|158.4|141.8|133.1|139.1|133.1|143.1|142.3|124.7|118.2|118.8|121.9|120.7|103.2|104.7|101.1|97.5|94.3|94.3|85.5|93.8|103.7|88.6|87.1|89.2|89.7|89.2|91.2|98.5|88.1|103.7|103.7|102.6|107.8|105.7|116.1|120.3|123.4|119.2|112|101.1|106.2|88.7|93.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|85.22|90.64|93.7|94.78|92.61|91.83|91.63|91.14|94.68|98.53|100.5|101.97|102.37|102.56|103.94|104.44|106.9|108.87|112.26|111.29|112.75|110.02|111|106.96|105.03|100.43|98.25|96.68|96.8|96.31|101.88|103.09|95.59|93.89|90.02|90.02|89.06|91.35|90.75|89.78|89.54|90.99|92.93|92.81|91.96|87.85|86.64|86.15|86.64|87.97|87.12|87.12|89.54|89.54|91.72|91.47|90.02|88.33|91.47|84.7|84.34|79.98|78.65|82.16|81.31|81.8|87.24|81.07|88.33|90.51|94.62|86.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|39|35.5|36.5|37|36|35.9|35|34|31|32|35.2|36.5|34.2|34.8|35.5|36.2|37.5|37|35|36|35.5|37.2|37.5|33.8|31.5|28.2|29|30|33.5|32|30|30.2|27.1|27.5|26.8|23.6|24.8|24.5|23.5|23.8|22.4|22.5|23.5|21.8|23|24|22.3|21.8|22.2|20.8|20.8|18.7|19.5|20.3|18.8|19|18.7|18.6|16.2|16|14.7|14.6|14.8|14.2|13.5|13.4|12.7|12.5|13.2|12.7|12.7|13|11.5|12.3|12.7|13.3|12.8|14.7|17.5|18.3|18.5|17.1|15.4|14.8|14.8|14.2|14.6|13.3|11.9|12.2|13.1|12.7|12.6|12.1|11.4|10.9|8.4|10|10.8|11.2|11.8|12.4|12.4|11.8|12.7|12.7|12.4|11.8|10.8|10.3|9.6|9.3|9.9|9.8|9.1|8.1|7.4|7|6.4|6|6.2|6|6|6.2|6.4|6.3|6.5|6.1|6.5|6.2|6.4|5.8|5.6|5.3|5.4|5.3|5.5|5.3|5.2|5.5|5.3|4.9|5.5|5.5|5.2|5.2|4.6|4.6|4.6|4.6|4.8|4|4|3.9|3.7|3.8|3.6|3.4|4.1|4.3|3.9|4|3.8|4.1|4|4.3|4.8|3.6|3.5|3.3|3.4|3.6|3.4|3.9|3.8|4.1|4.3|4.4|3.6|4|4|4.6|4.3|4|4|3.8|3.6|3.7|3.8|3.6|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|27.15|24.85|23.75|24.15|20.45|22.45|18.95|19.75|20.1|21.25|21.5|20.25|21.98|22.7|23.5|24.5|24.45|24.27|25.4|24.43|24.02|23.65|24.5|22.92|20.87|22.33|22.71|24.73|22.35|24.5|25.16|24.25|24.19|23.71|20.51|18.83|19.74|21.19|21.24|23.07|22.19|22.24|25.62|23.28|24.53|23.35|21.78|21.21|20.42|19.83|18.31|18.33|18.6|17.72|18.74|17.9|17.4|16.97|15.88|15.18|14.88|14.7|14.97|15.75|15.61|15.52|15.95|15.02|15.32|14.84|15.59|14.95|15.79|14.77|15.81|15.56|14.73|14.93|14.82|15.5|16.99|17.38|16.65|15.38|15.45|14.27|14.16|13.27|13.93|13|13.34|14|13.1|12.14|11.46|11.59|11.08|11.8|11.27|10.72|10.46|10.96|10.97|10.87|10.54|9.96|9.98|9.54|9.46|9.17|9.25|9.02|9.2|9.35|9.48|9.63|9.22|9.12|9.28|9.47|9.54|9.55|8.5|9.09|9.92|9.82|9.44|9.03|9.06|8.34|8.77|8.96|8.77|8.17|8.68|7.88|8.11|7.88|7.44|7.36|7.22|7.29|7.4|7.25|7.02|7.15|6.41|6.56|6.7|6.69|6.07|6.15|6.47|5.94|5.43|5.5|5.4|6.15|7.11|7.24|7.22|7.23|6.58|6.85|7.03|6.57|6.59|6.6|6.85|6.67|6.58|6.79|5.95|6.24|6.27|5.78|6.03|5.34|5.21|4.6|4.09|3.82|3.44|3.64|3.72|3.71|3.73|3.8|3.39|3.71|3.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|118.4|101.8|96.2|88.4|87|86.1|75.4|75|68.9|67.1|75.9|77.7|75.4|74|74.5|71.3|72.6|71.3|77.3|68|69.4|78.2|81.4|74.5|81.4|65.5|72.6|81.9|76.5|79.1|77.7|83.3|81.9|86.1|85.1|74|68.9|67.6|60.6|68.4|60.1|56.9|53.2|51.8|53.5|47.6|43.7|41.1|38.2|39.8|37.5|36.3|36.7|33.9|35.6|33.6|36|37.2|35.7|34.9|33.3|32.7|33.9|35.4|31.2|32.9|30.4|27.8|31|29.8|30.4|30.5|29.1|30.2|29.3|32.2|31|29.3|33.1|33|36.7|38.4|35.5|34.4|36.7|35.4|35.2|32.9|31.5|29|29.8|29.6|27.3|27.6|22.2|20.7|18.5|21.8|21.3|23.6|25.8|28.7|26.3|26.3|30.2|30|30.4|28.7|27.1|29.3|29.3|30.7|32.9|32|31.6|29.4|28.6|30.1|26.5|23.7|24.4|27.5|25.6|28.1|30.4|30.3|30.6|30|31.1|30.8|33.2|33.9|36|35.1|34.6|33.7|35.3|32.7|31.5|31.8|32.6|30.6|31.5|32.5|28.9|29.2|27.3|25.9|27|26.2|24.9|23.4|23|24.9|23.9|21.9|21.6|21.2|23.9|26.9|24.1|24.1|23.8|23.1|22.7|22|25.4|21.7|20.3|19.5|18.9|18.3|19.4|20.9|22.3|24.7|25.9|24.6|23.1|26.5|25.1|24.2|22.9|22.9|23.4|21.3|19.4|19.2|17.3|18|18.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|425|400|390|270|235|225|247|240|213.2|176.2|139|138|115|106|111|116|113|99|95|90|84|85|80|71.6|71|65|63|67|71|74|76|78|70.2|69|63|67.6|61.6|60.8|54.8|60|57|58|53|52.5|57.5|63.5|54.5|58|47|46.2|39|35.5|37.5|32.2|32|31|30.5|30.8|29|29.5|27.8|29.4|24.5|24.5|23|21.3|20.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|27|20.9|20.2|20|18|21.5|22.5|21.8|16|16|14.5|13.6|13.6|13|13.3|13.4|13.1|12|11.3|11.3|10.5|11.4|11.3|10.3|11.2|10|11.4|13.8|14.6|14.1|13.2|13|11.4|11.6|10.1|10.2|9.6|8.7|8.4|8.5|8.3|8.4|7.3|7.4|7.5|6.9|6.4|5|4.3|3.6|3.5|3.5|3.5|3.5|3.3|3|3|2.9|2.8|2.9|2.9|2.8|2.8|2.9|2.8|2.8|2.7|2.7|2.5|2.5|2|1.9|1.9|1.8|1.8|1.8|1.8|1.9|2|2.1|1.8|1.9|1.5|1.4|1.4|1.1|1.1|1.1|1.1|1|0.8|0.9|0.8|0.9|0.9|1|1.1|1|0.9|1.1|1.1|1.2|1.1|1.2|1.1|1.1|1|0.9|0.9|0.8|0.8|0.7|0.7|0.7|0.9|1.2|1.5|1.5|1.5|1.6|1.6|1.6|1.6|1.7|1.9|1.7|1.7|1.5|1.5|1.4|1.3|1.3|1.2|1.3|1.2|1.2|1.2|1.1|1.2|1.2|1.2|1.2|1.1|0.9|1|0.9|1|1|0.9|0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.7|0.7|0.8|0.7|0.8|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.0921|3.4666|3.505|3.505|3.48|3.5664|3.7623|3.745|3.9755|3.1017|3.3609|2.9845|2.8078|2.8482|3.0786|3.1612|3.3533|3.3897|3.4378|3.5434|3.7374|4.1003|3.6394|3.5923|4.1384|3.4486|4.0138|4.0723|4.1192|4.579|4.694|4.2342|3.8223|3.7466|3.3529|3.1852|2.961|2.9505|2.7455|3.0176|3.0655|3.3529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|64.3|61.8|60.5|69.9|70.9|77.6|78.6|85|86.2|98.2|117.4|85.7|84.5|78.6|86.5|86.8|91.9|84.2|87.5|81.7|79.1|62.3|72.5|62.8|61.2|50.5|63.8|64.6|71.4|80.6|74|67.4|62.8|60.7|56.6|62.1|64.1|60.8|57.5|63.3|57.2|47.2|45.8|47.8|47.5|44.2|40.1|40.2|37.6|38.1|39.2|33.2|34.1|34.8|35.1|33.1|33.8|30.1|28|28.8|28.9|33.9|32.4|37.6|33.9|34.8|37.9|34|37.8|38.5|38.8|39.2|38.1|36.1|39.7|38.6|35.7|41.3|41.6|36.5|40.5|36.7|29|29.9|29.4|24.6|26.5|26|21.7|22.5|23.3|23.5|23.3|22.8|24|23.1|17.7|18.1|20.1|22.8|24.5|27.6|26.8|26.8|27.6|23.9|22.3|23.1|23.2|26.5|27.7|28.9|27.8|27.5|26.6|23.3|23.5|21.8|18.4|16.5|14.5|13.8|16|19|26.5|26.5|24.9|26.9|25.4|26.6|28.8|28.6|26.3|27|30.4|34.3|36.3|33.9|33.5|33.1|33.7|31.2|31.8|29.9|28.1|26.9|25.7|23.9|24.8|23.9|26.2|25.6|24|23.1|21.5|19.7|20.7|24|34.1|32.8|30.4|29.3|29|33.5|31.1|31.3|28.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|27.54|31.65|35.2|38.29|39.31|29.86|33.2|36.19|39.59|30.78|31.2|24.21|16.55|14.56|16.06|14.47|17.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|7.1019|7.1019|7.3304|7.2488|7.5753|7.8039|7.5427|7.5917|6.6448|6.7264|6.7917|7.1345|7.1835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|12.74|11.96|13.04|12.02|12.02|11.54|10.76|10.52|9.84|9.66|10.88|10.82|11|11.76|11.5|11.3|11.62|12.02|12.38|11.68|10.56|10.58|11.4|10.5512|10.0916|10.1226|9.1929|11.61|11.9818|12.6893|12.4053|12.7565|10.8198|10.9386|10.4531|10.5254|10.1742|11.0625|10.1122|10.8714|9.9418|8.7385|8.9657|8.6248|8.6765|9.2446|8.0567|8.2375|7.4525|8.0257|6.8637|7.0961|7.9224|7.6126|6.9618|5.9186|6.12|6.1562|5.7017|5.4125|5.4228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|9.09|8.93|8.9|8.9|8.81|8.42|8.6|9.39|8.4|10.01|11.58|10.1|10.68|11.04|12.09|10.72|12.36|12.11|12.5|12.16|13.32|13.72|13.78|13.02|13.74|12.79|11.87|12.68|13.98|11.46|11.01|12|11.39|9.67|9.09|9.09|9.14|8.85|8.29|8.91|8.4|6.82|7.06|6.65|7.07|6.6|6.87|6.77|6.44|6.01|5.28|5.03|5.06|5.04|4.7|4.72|4.62|4.31|3.85|3.73|3.47|3.53|3.77|3.83|3.75|3.71|3.56|3.19|3.35|3.28|3.54|3.43|3.37|3.42|3.59|3.54|3.42|3.59|3.87|3.69|3.69|3.41|2.93|2.59|2.85|2.65|2.87|3.06|2.98|2.88|2.89|2.8|2.8|2.65|2.43|2.41|2.51|2.26|2.08|2.09|2.25|2.3|2.27|2.21|2.34|2.31|2.11|1.99|1.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|279.59|433.95|535.89|582.49|599.96|745.58|873.73|908.68|1112.55|1031|728.11|605.79|541.71|646.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|3|3.19|2.99|2.86|2.84|2.81|3.18|3.45|3.79|2.61|3.47|3.58|3.71|3.92|4.36|4.3|5.09|4.69|4.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|3.09|3.04|3.11|2.96|3.26|3.15|3.26|3.58|3.62|3.77|3.57|3.54|3.6|3.62|3.8|3.58|3.7|4.01|3.96|3.59|3.81|3.85|4.07|4.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|53.54|53.77|57.72|56.95|51.6|50.91|53.24|43.59|44.5|37.3|41.05|33.55|32.56|35.48|35.52|34.73|32.74|33.15|34.73|33.35|33.45|32.38|34.14|35.17|30.97|27.88|32.34|35.61|37.37|39.87|35.96|32.34|28.86|26.86|26.42|27.2|27.3|28.13|26.81|29.06|29.5|27.88|25.93|23.85|23.48|22.01|19.89|19.74|19.03|19.08|18.61|18.64|19.35|20.3|20.4|19.18|20.25|20.55|19.67|19.03|18.74|19.08|18.74|19.05|19.05|19.57|18.2|16.97|17.86|18|18.42|18.93|18.56|19.47|21.77|20.25|20.01|21.52|21.52|20.62|21.08|20.84|19.57|18.49|18.2|16.51|16.63|17.02|18|16.02|16.49|17.73|14.53|13.89|13.33|13.45|12.77|12.11|12.38|14.8|14.92|16.05|15.63|15.65|17.12|16.39|16.07|15.48|16.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|235|260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|174|245|229|192|159|136|133.6|138|105|80|72.8|55.2|48|45.8|48.6|49|49.2|47.4|48.2|46|45.4|50|46|40|43|32.4|39.4|52|41|36|34.8|33.4|28|27|24|23.2|21.4|24|25.6|30.4|28.4|27|26.2|26|27|27.5|23.2|23.6|24.4|22.4|21.2|20.8|20.6|20.6|20.3|18|18.4|17.4|18|17.2|16.4|16.6|17|18.2|16.8|17.5|16.1|18.8|20.6|20.6|20|20.8|22.7|22.8|22|22.9|21.4|20.6|22|24.7|23.7|24.5|24.7|22.5|22.8|20.4|19.4|16.5|15.9|15|14.1|13.2|13.1|12.1|11.1|11.1|10.5|10.1|10.4|12.9|12.3|13.6|13.1|11.9|12.9|13.3|13.8|13|13.4|16|13.4|15.5|15.6|14.9|12.9|12|12.8|13|11.2|11.8|11.2|11.7|11.8|12.9|13.8|13.6|14.2|13.8|14.5|14.6|14.3|12.6|12.7|11.3|12.4|12.8|12.4|11.5|9.2|8.5|7.9|7.8|8.9|6.9|6.8|6.8|6.8|5.9|6.6|6.9|6.6|6.4|5.8|6.1|5.7|5.7|7.6|7.1|6.6|7.5|6.4|7|7.6|7.8|7.3|8.8|9.8|8.6|9.1|9.9|9.9|11.6|11.5|12.6|14.3|16.6|16.4|16.5|15.4|17.1|15.7|16|16|12.5|11.2|10.1|10.4|10.7|10.6|10.6|10.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|94|96.5|82.8|93.2|92.2|115|120.5|125|146|137.5|147.5|135|109|104.8|106|107|106|97|91.6|77.5|80.6|83.9|82.5|73.8|70|69.8|68.4|70.1|64|55|51.2|50.2|47.4|45.6|43.5|45.5|39.1|41.4|37.2|42.2|34|31.9|28.4|24.5|26.8|28.5|23.3|24.1|22|20.4|17.2|15.1|15.4|12.5|11.6|11.9|11.2|10|9.3|10.2|10.8|11.1|10.8|11.5|10.7|10.7|12.2|11.2|10.7|10.5|9.5|9.7|9.9|8.9|9.7|9.9|9.4|10.2|9.5|8.2|7.1|7.7|6.3|6|6.2|5.5|5.3|4.8|4.7|5.2|5.5|5|4.1|3.7|3.5|3.3|3.2|3.2|3.2|3.4|3.9|4.1|3.5|3.7|3|2.8|2.5|2.5|2.4|2.4|2.4|2.1|2|2|1.9|1.8|1.9|1.4|1.4|1.2|1.3|1.4|1.4|1.4|1.6|1.4|1.3|1.2|1.2|1.2|1.2|1.3|1.1|1.2|1.4|1.4|1.4|1.4|1.2|1.3|1.4|1.4|1.7|1.6|1.6|1.6|1.6|1.5|1.6|1.5|1.4|1.4|1.4|1.5|1.5|1.5|1.4|1.6|2.1|2.1|2.1|2.1|2.2|2.2|2.2|2.2|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|26.72|25.6|24.256|25.568|25.92|23.232|24.64|22.944|21.568|22.752|22.976|21.952|22.048|22.368|22.496|24|23.616|25.28|22.72|21.888|23.872|23.968|26.24|22.072|23.234|19.371|19.807|22.798|19.894|19.749|19.516|19.284|15.52|14.777|14.451|13.708|12.941|14.196|12.871|13.08|13.94|13.266|13.313|12.778|13.87|12.072|12.314|12.802|13.383|13.011|15.543|15.752|16.022|16.231|15.009|15.125|13.685|12.709|12.453|12.221|12.119|11.106|10.664|10.548|10.083|9.619|9.433|8.847|8.624|8.476|8.725|8.55|8.178|7.925|8.03|7.639|7.082|7.379|7.806|7.323|7.583|7.769|7.085|6.673|6.71|5.992|6.115|5.613|6.007|5.94|6.149|6.264|6.022|5.297|5.502|5.576|5.52|5.554|5.621|5.569|5.546|5.539|5.316|5.085|4.526|4.482|4.104|4.14|4.077|4.134|4.217|4.03|4.039|3.821|4.119|3.955|3.923|3.711|3.381|3.488|3.277|3.185|2.974|2.989|3.363|3.307|3.301|3.033|2.9|2.572|2.929|3.212|3.167|3.182|3.646|3.417|3.539|3.123|2.9|2.944|3.021|2.903|3.069|3.069|2.872|2.922|2.998|2.945|3.021|2.95|2.617|2.629|2.51|2.45|2.403|2.534|2.272|2.926|3.604|3.997|4.056|3.711|3.657|3.7|3.533|3.045|3.39|3.807|3.747|3.533|3.497|3.854|3.545|3.474|3.723|3.474|3.908|3.542|3.587|3.801|3.444|2.962|2.703|2.498|2.466|2.37|2.379|2.421|2.48|2.387|2.414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|40.96|40.54|37.22|39.49|40.54|35.84|38.94|35.84|33.76|34.18|31.07|30.43|31.23|30.08|30.56|32.32|32.22|33.28|30.98|29.76|30.4|30.88|33.86|27.76|29.59|25.44|24.51|26.17|23.52|22.62|22.77|22.07|17.61|16.5|16.43|15.61|14.78|16.21|14.99|14.84|15.82|15.19|15.24|14.78|15.63|13.45|14.04|14.44|14.9|14.57|17.22|17.4|17.75|18.01|16.59|16.59|14.78|13.71|13.31|13.17|12.99|11.98|11.58|11.42|10.94|10.55|10.35|9.7|9.55|9.45|9.74|9.43|9.14|8.8|8.98|8.51|8|8.4|8.78|8.27|8.61|8.78|7.99|7.52|7.49|6.75|6.98|6.36|6.8|6.73|6.97|7.21|6.95|6.15|6.36|6.47|6.25|6.32|6.33|6.25|6.18|6.21|6.02|5.58|5.01|5.04|4.68|4.59|4.59|4.48|4.61|4.51|4.52|4.39|4.8|4.61|4.52|4.31|3.95|4.05|3.82|3.71|3.46|3.49|3.92|3.87|3.81|3.52|3.38|3.07|3.46|3.78|3.67|3.63|4.12|3.99|4.07|3.66|3.38|2.82|2.25|2.18|2.26|2.17|2.14|2.17|2.22|2.2|2.22|2.18|1.99|1.98|1.92|1.84|1.81|1.9|1.72|2.12|2.65|2.87|2.95|2.73|2.66|2.73|2.63|2.24|2.52|2.7|2.75|2.59|2.61|2.79|2.5|2.55|2.69|2.48|2.73|2.44|2.48|2.67|2.45|2.07|1.89|1.71|1.74|1.68|1.7|1.76|1.79|1.76|1.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|7.25|7.5|8.25|8|8.2|8.25|8|8.5|8.69|8.5|8.5|7.5|7.5|7.42|8|8|9|8.75|8.53|8.12|7.75|8.25|8.12|7.99|7.15|6.48|9.92|12.11|13.08|12.53|13.24|12.74|11.23|10.3|9.67|9.67|8.96|8.75|9.04|10.43|9.4|9.46|9.46|10.01|9.92|9.17|8.96|8.49|8.24|7.06|7.19|6.51|6.58|6.68|6.79|6.18|6.35|5.47|4.37|5.3|5.3|6.05|6.52|6.14|6.1|5.84|5.8|5.55|5.97|6.35|6.73|5.8|6.27|6.1|6.64|7.27|7.36|9|8.96|8.07|9.17|8.75|7.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|31.072|28.838|29.064|27.786|27.075|24.956|23.386|22.023|20.479|20.441|23.163|21.439|21.416|19.715|19.85|18.256|20.675|19.85|22.364|19.389|19.581|20.138|20.445|18.45|16.36|13.938|19.513|26.046|23.259|24.113|23.904|20.593|19.043|16.516|15.105|14.182|14.321|15.889|15.419|17.666|15.854|14.739|13.607|11.412|12.771|12.091|10.593|10.488|9.286|9.269|9.007|8.885|8.99|10.018|9.213|8.363|7.652|7.582|7.52|7.352|6.537|6.474|6.363|6.244|5.972|6.014|5.694|5.303|5.561|5.568|5.763|5.756|5.471|5.206|5.645|5.617|5.317|5.317|5.394|5.561|5.979|6.349|6.46|5.91|5.742|5.192|5.213|4.781|4.495|4.586|4.586|4.53|4.516|4.021|3.798|3.478|3.484|3.303|3.073|3.22|3.366|3.401|3.498|3.617|3.568|3.512|3.206|3.22|3.324|3.227|3.248|3.324|3.498|3.429|3.638|3.68|3.568|3.164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|4.175|4.234|4.192|4.022|3.921|4.141|4.116|4.03|3.735|3.983|3.952|3.425|3.604|3.41|3.131|3.146|3.263|3.162|3.255|3.139|3.061|3.1|3.402|3.102|2.682|2.558|2.966|3.542|3.502|3.586|3.982|3.842|2.522|2.538|2.067|1.981|2.115|2.001|1.917|1.961|2.035|2.115|2.021|2.029|2.125|1.905|1.889|2.141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|4.6237|4.1079|4.5393|4.4549|4.3893|3.9391|3.8498|3.3733|3.5695|3.1023|3.8311|3.9433|3.7657|3.7844|3.7844|3.5882|4.317|4.6254|4.7283|4.9694|4.6171|4.3018|4.7561|4.4985|3.9933|3.1722|3.7874|4.9558|4.8361|5.267|4.927|5.4585|3.9024|4.0676|3.2655|2.7101|2.5453|2.4018|2.1279|2.0098|0.9917|0.841|0.8664|0.7656|0.896|0.8827|0.7402|0.7045|0.6312|0.6872|0.672|0.7738|0.8837|0.8715|0.9469|0.845|0.9163|0.9591|0.8898|0.8145|0.8562|0.8369|0.8603|0.955|1.1179|1.1607|1.0385|1.0792|1.0792|0.8878|0.8766|0.9102|1.0874|0.8522|0.8878|0.8837|0.8888|0.9407|1.0059|1.0202|0.9768|0.9794|0.9051|0.845|0.8247|0.843|0.9407|0.8542|0.8493|0.9367|0.9021|0.8145|0.9122|0.8493|0.7636|0.7107|0.7972|0.6312|0.6249|0.6593|0.732|0.8155|0.8613|0.8267|0.8644|0.845|0.7408|0.742|0.7331|0.9418|0.9917|1.0487|0.9776|1.0833|1.0527|1.0191|0.9978|0.9072|0.9469|0.9265|1.0049|0.9855|1.0487|1.1446|1.1362|1.0996|1.0283|1.0079|0.9876|1.012|0.957|1.0181|0.9693|1.0018|0.9061|0.8349|0.7799|0.7117|0.7355|0.7259|0.6302|0.6597|0.6821|0.6465|0.6821|0.6027|0.6455|0.562|0.4783|0.4531|0.4722|0.504|0.5135|0.4351|0.4795|0.5396|0.505|0.5203|0.618|0.7045|0.7086|0.7422|0.7514|0.7188|0.7066|0.7107|0.7575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05422|487|/equities/investor|STOXX600/EAFAGROWTH|33|34.5|33.6|33.2|30|31.2|32.2|33.8|32|31|30.5|28.2|26.5|24.4|25.2|24.8|24|23|24.2|22.3|20.8|23.1|23|22.2|19.2|18.8|23.4|27.6|29.4|27.3|27.5|26.9|25.4|24.4|24.2|24.4|22.2|25.2|24.1|26.4|25.5|23.8|21.6|21.2|21|20.5|18.7|17.2|16.6|15.8|14.8|14.6|15.5|15.3|17.1|17.4|15.9|13.8|13.8|13.3|14.9|14.9|13.9|14.3|13.2|12.6|12.8|11.9|12.4|11.9|11.7|12|11.2|10.8|11.2|11.2|10.1|11.9|11.9|10.4|12.1|12.9|9.9|9|9.8|8.1|8.1|8.3|7.3|7.1|7.4|7.4|8.6|7.4|7.7|7|4.7|5.8|6.4|7.7|8.2|9.4|8.8|8.9|8.2|8.1|6.4|6.9|7.8|8.2|8.8|9.2|9.2|9.8|10.1|9.8|9.7|9.1|8.4|6.7|5.6|6.1|6.6|9.4|11.9|11.9|11.2|10.6|10.4|10.9|11.8|11.6|9.8|10.4|10.8|11.5|11.2|10.8|10.3|9.4|8.5|8.1|8.1|7|6.6|7.1|6.8|6.4|6.4|6.7|6.5|5.9|5.5|5.5|5.4|4.8|4.9|6|7.8|7|7.6|7|6.8|7|5.8|5.6|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|2.0207|2.1405|2.7724|2.8255|2.9574|2.9111|3.3221|3.2878|3.5961|3.8101|4.4112|3.9403|4.4985|4.5978|4.7948|5.1304|5.5739|5.8068|5.377|5.6424|6.3856|6.2624|6.3882|5.4911|4.9015|3.5949|4.5459|6.1767|5.778|5.2551|5.7519|5.0917|4.2355|3.9904|3.7877|3.7747|3.0328|3.6592|2.9517|3.0589|3.1661|3.0393|2.7844|2.4312|2.4315|2.523|2.0848|1.9713|1.9102|1.9295|1.9293|1.7788|1.902|1.7171|1.7241|1.5394|1.3986|1.2452|1.1254|1.1343|1.081|1.0396|0.9729|1.0057|1.016|1.0262|0.9633|0.9017|0.8675|0.8183|0.9305|1.0126|0.9373|0.8961|0.9441|0.7184|||||||0.7115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|48.9|47|51.2|48.9|46|46|40.64|39.5|40.24|43.05|54.9|46.3|49|47.78|52.5|52.1|58.35|57.95|59.95|63.1|70.05|68|69.3|61.23|60.362|53.297|69.41|79.326|79.326|62.841|51.872|50.694|42.886|42.762|39.167|36.75|37.184|37.432|34.457|39.911|35.511|36.007|34.705|29.747|31.482|29.375|25.781|25.967|24.851|25.409|24.046|24.046|23.376|22.732|22.335|21.021|20.947|21.666|20.079|19.088|18.121|17.65|16.832|17.154|16.782|17.353|17.576|15.865|15.543|15.915|16.411|16.311|15.171|15.444|16.931|16.882|16.064|16.758|17.526|17.154|18.567|19.782|20.079|19.807|18.84|18.518|18.815|18.914|17.154|15.94|16.733|16.931|16.534|14.923|14.502|13.808|13.832|12.37|11.354|11.465|11.998|12.395|12.258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|9.9|10|10.41|10.9|11.05|11.3|12.1|14.5|13.75|12.4|12.99|10.62|11|11.26|11.64|12.43|13.05|12.5|15|14|12.95|12.3|12.9|11.77|12.78|11.1|11.77|14.8|14.46|15.46|14.97|15.31|15.14|14.51|14.5|12.8|12.36|12.53|11.6|12.95|12.43|12.28|12.04|11.77|12.45|11.02|10.9|10.43|11.77|12.43|12.28|11.4|11.6|10.18|9.25|9.84|9.57|9.92|9.17|9.2|8.91|7.9|8.24|7.48|7.23|7.18|7.52|7.55|8.54|9.5|9.25|9.08|9.42|9.5|9.35|9.13|8.43|8.33|8.41|7.9|9.17|9|8.24|6.73|6.26|5.99|6.19|5.97|6.24|6.64|6.98|6.22|6.64|6.61|6.22|6.31|6.05|4.26|3.95|4.37|4.41|5.25|5.38|5.8|6.05|5.97|5.97|6.14|6.02|5.8|6.32|6.49|6.64|6.73|6.73|7.52|7|7.06|7.23|7.48|7.43|7.4|7.99|8.24|7.99|8.49|8.58|9.75|9.92|10.26|9.25|9.25|10.19|10.44|11.44|11.42|11.76|11.62|12.11|11.27|10.02|9.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|2.45|2.43|2.72|2.46|2.65|2.55|2.72|2.93|2.86|2.72|2.65|2.4|2.29|2.36|2.65|2.29|2.43|2.65|2.79|2.36|2.43|2.72|2.72|2.36|2.5|2.5|2.57|3.65|3.43|4|3.79|4|3.93|3.43|3|3|3.13|3.07|2.72|2.25|2.13|1.99|1.9|1.82|1.6|1.57|1.57|1.47|1.49|1.37|1.2|1.02|1.08|0.98|0.91|0.8|0.75|0.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|17.45|16.5|17.24|17.01|16.8|17.55|18.27|18.94|17.02|15.38|20.02|17.04|18.12|18.75|18.59|19.27|17.4|14.87|15.41|13.24|13.03|12.89|13.5|13.39|13.41|11.72|12.84|15.46|15.81|15.42|15.43|16.55|15.66|14.86|14.05|13.83|13.42|14.7|14.41|16.6|14.76|14.45|15|13.5|14.32|12.99|12.74|12.62|12.33|12.69|11.56|11.28|12.86|13.25|13.21|11.89|11.63|10.66|10.02|9.73|8.96|9.72|10.27|10.76|10.04|10.22|9.91|8.92|10.08|10.32|10.45|9.89|10.98|11.08|11.03|10.79|9.53|10.17|10.44|9.42|8.4|8.21|8.04|7.6|7.71|7.3|7.34|7.32|6.77|6.22|6.38|6.41|5.26|5.94|5.7|5.63|5.82|7.22|7.56|7.75|8.33|8.71|8.73|8.02|8.12|7.87|6.82|7.3|7.48|7.68|7.75|8.17|8.4|8.59|8.52|8.55|8.59|7.82|7.26|6.53|6.1|6.37|6.21|7.37|8.17|8.88|8.89|8.62|9.02|8.08|8.63|8.53|8.55|8.68|9.47|9.68|9.98|10.31|10.53|9.54|9.15|8.89|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|14.338|14.539|18.271|23.364|27.676|28.983|34.943|35.771|39.497|26.44|29.176|16.37|14.486|12.274|12.821|12.274|13.649|13.516|11.771|10.839|14.122|14.359|12.569|10.924|10.052|7.448|10.991|11.287|10.481|9.198|8.86|8.901|8.423|7.352|6.841|6.618|6.181|6.429|5.885|6.964|6.437|5.571|5.736|5.44|5.613|5.489|5.324|5.324|5.069|4.846|4.805|4.83|5.332|5.102|5.275|5.349|5.448|5.258|4.805|4.747|4.558|4.657|4.665|4.756|4.574|4.731|4.459|4.475|4.747|4.615|4.788|4.508|4.409|4.286|4.459|4.121|4.104|4.162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|24.487|24.092|26.86|26.681|25.71|26.789|31.283|29.845|30.924|25.89|23.534|20.82|15.48|15.606|14.383|14.437|16.325|15.911|16.523|16.451|18.608|17.889|16.163|13.928|11.895|12.349|14.392|15.052|13.222|15.581|15.739|15.883|9.337|9.343|5.606|5.108|5.537|6.441|7.661|8.845|7.443|5.88|6.229|4.609|4.703|5.245|3.893|4.603|3.613|3.594|4.429|4.335|4.615|5.294|4.921|4.36|4.354|4.921|5.139|5.668|6.789|6.571|7.288|7.163|6.416|6.976|7.599|8.409|9.343|9.592|9.343|10.277|7.91|9.337|10.963|11.523|10.988|11.44|13.333|13.333|9.802|8.644|8.587|6.779|6.666|7.395|8.022|6.503|7.034|8.333|10.169|11.158|13.502|13.446|14.576|13.694|14.463|13.446|14.011|12.372|13.333|13.559|13.321|14.124|13.107|13.005|12.146|11.988|11.988|13.197|14.576|15.931|15.818|17.502|17.943|18.09|16.948|13.672|14.632|15.265|16.937|16.96|20.451|26.112|25.818|23.472|22.2|22.308|19.482|20.94|18.9|18.24|18.018|18.48|19.242|17.61|16.2|17.166|18.594|16.62|15.33|16.5|14.754|13.89|14.658|13.62|11.904|12.3|11.916|10.5|11.4|12.15|13.98|12|15.12|17.82|17.4|22.194|21|24.93|25.494|28.794|33.442|32.087|30.938|32.482|32.237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|496.53|523.61|704.17|651.81|635.56|696.94|740.28|723.12|758.33|595.83|507.36|369.24|314.62|230.21|241.49|238.33|251.87|208.54|204.03|177.85|193.65|196.81|176.04|200.42|162.5|129.1|160.69|197.71|209.44|196.81|182.81|171.53|162.95|143.77|135.42|145.35|152.12|163.85|148.96|162.95|137.67|124.36|117.81|114.65|107.43|109.24|92.53|93.89|81.7|75.38|69.06|60.49|65|69.06|63.87|65.45|66.81|63.65|59.13|69.97|64.1|77.19|67.33|57.59|62.79|58.02|53.26|49.15|45.09|44.17|44.65|45.03|47.09|43.41|45.14|45.14|41.24|42.11|37.35|35.72|37.89|39.08|36.81|36.48|49.58|46.87|40.49|40.05|36.91|34.86|28.9|29.01|25.98|18.94|20.14|19.38|12.23|12.34|12.77|13.32|14.61|15.91|14.18|14.4|13.1|12.67|11.69|12.12|12.34|17.86|17.43|19.7|20.57|22.19|21.22|21|22.95|21.87|21.65|19.92|20.35|23.49|19.81|25.55|29.01|29.44|26.72|20.22|17.82|18.62|20.52|19.05|17.97|17.54|17.58|17.56|12.99|12.51|10.91|9.76|9.72|8.6|8.27|7.97|7.23|6.8|6.35|5.74|5.63|5.18|5.59|5.33|5.16|4.29|4.31|3.34|3.42|3.94|5.24|5.09|5.46|5.39|5.81|6.3|5.63|5.13|4.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|12.139|11.205|11.252|9.973|9.992|8.479|8.582|8.236|8.647|7.75|9.525|8.572|9.151|9.833|9.17|8.6|9.711|10.132|11.112|11.486|9.898|9.805|11.392|9.573|7.789|7.089|8.825|12.081|10.947|11.188|11.55|12.206|7.631|6.862|5.772|5.136|4.963|5.485|4.808|4.932|4.288|3.959|4.458|4.225|4.575|4.467|3.41|3.66|3.321|3.618|3.348|3.498|4.094|4.375|4.729|4.159|4.381|4.77|4.533|4.242|4.487|4.957|5.115|5.481|4.941|5.232|5.406|4.783|5.49|5.864|5.448|5.411|5.317|5.801|5.993|6.384|6.009|6.654|7.523|6.883|6.238|6.733|6.134|5.001|5.639|5.697|6.595|6.007|5.467|6.229|5.646|4.888|5.679|5.203|4.91|4.924|4.488|3.481|3.701|4.47|4.726|5.029|4.763|4.983|5.478|5.606|5.009|4.983|4.745|5.569|5.514|5.789|5.734|6.265|5.789|5.752|5.642|4.836|4.763|4.653|5.423|5.313|6.302|7.566|7.804|7.841|7.273|6.961|6.562|6.961|6.742|6.448|6.114|6.509|6.346|6.102|5.509|4.742|4.861|4.998|4.719|4.998|4.672|4.579|4.864|4.823|4.528|4.626|4.37|3.836|4.021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|7867|8333|9267|7767|7800|8333|7667|8233|7800|7640|8400|7500|7000|6767|6533|6200|6200|5633|6333|4967|4067|4233|4300|4000|4533|3800|3967|5200|5533|6067|5867|6467|6013|5867|5973|5360|5400|6333|5533|5800|4627|4533|4027|3640|3587|3467|2927|2853|2800|2753|2787|2653|2587|2547|2500|2387|2393|2360|2053|2013|2027|2160|2200|2067|2013|2113|2000|1867|2173|2253|2267|2073|1913|2133|2267|2533|2373|2307|2560|2533|2547|2500|2513|2280|2380|2261|2400|2293|2160|1827|1727|1553|1567|1640|1467|1453|1433|1387|1433|1680|1763|2000|1747|1720|1867|1867|1980|1819|1865|1999|1957|1993|2013|1963|1847|1796|1791|1717|1404|1410|1568|1561|1629|1735|1975|1866|2000|1873|2267|2010|1858|1777|1830|1733|1614|1707|1729|1765|1467|1187|1132|1040|1113|1004|683|640|605|548|553|571|579|527|529|512|468|449|440|448|511|485|459|440|445|409|409|413|465|401|393|400|400|373|385|425|428|467|483|480|477|532|517|561|497|513|516|504|503|492|499|491|470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|22422.2793|23823.6699|21371.2305|23122.9805|13138.0498|11386.3096|10860.79|9634.5703|9459.4004|6393.8501|6525.23|3766.24|2934.1699|2715.2|2715.2|2364.8501|2277.26|2189.6799|2277.26|1313.8101|1401.39|1094.84|1226.22|1138.63|1313.8101|1664.15|||2452.4399|2452.4399|2627.6101|2277.26|2189.6799|2189.6799|2364.8501|2364.8501|2758.99|2540.02|2189.6799|2540.02|2627.6101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|4.865|4.779|4.618|4.296|3.909|3.974|4.027|4.242|3.506|3.541|3.968|3.971|3.928|3.6|3.41|3.114|2.728|2.765|2.784|2.712|2.835|3.141|2.945|2.922|2.452|2.046|2.783|3.261|3.143|3.599|3.545|3.564|3.033|2.721|2.841|2.874|2.701|3.438|2.931|3.151|2.705|2.415|2.701|2.71|3.057|2.922|2.439|2.495|2.177|2.137|2.665|2.734|2.87|2.947|3.31|3.356|3.25|2.988|2.947|2.755|2.49|2.826|2.866|3.062|3.201|3.397|3.217|3.077|3.062|2.832|3.315|3.356|3.127|3.225|3.656|4.118|4.093|4.298|4.83|5.034|5.337|5.894|5.837|5.304|5.55|5.591|5.812|5.485|5.096|5.362|5.28|5.423|5.382|4.846|4.302|4.04|3.856|3.529|3.147|3.092|3.333|3.856|3.929|4.086|4.093|3.911|3.511|3.493|4.22|4.322|4.293|3.915|4.158|4.417|4.257|4.42|4.468|3.984|3.354|3.402|3.274|3.733|4.166|5.268|5.312|5.676|5.403|5.075|4.661|4.857|4.271|4.093|3.867|4.191|4.148|4.049|3.671|3.879|4.018|3.637|3.464|4.087|3.55|3.207|3.128|3.193|2.788|2.961|3.353|2.875|2.805|2.639|2.944|2.182|2.043|2.289|2.771|3.696|4.153|3.81|3.775|4.347|4.735|5.109|5.074|5.202|4.984|5.431|5.334|5.438|7.121|6.394|6.259|6.577|7.121|5.736|4.78|3.949|2.473|2.283|1.971|1.988|2.05|2.04|2.106|2.237|1.95|1.926|1.912|1.829|1.808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.5|0.5|0.5|0.4|0.4|0.4|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.4|0.5|0.5|0.5|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.6|0.5|0.6|0.5|0.4|0.3|0.3|0.3|0.3|0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|46.837|43.874|47.554|45.881|50.613|57.351|61.175|54.484|49.346|45.379|44.925|32.619|25.975|20.121|19.057|19.225|20.981|16.489|16.775|17.325|15.055|15.055|12.426|10.088|9.314|8.119|7.254|9.445|8.088|7.074|7.435|6.078|5.526|4.28|3.878|4.451|4.672|4.974|4.25|4.753|3.868|3.413|3.316|2.914|2.994|3.266|2.663|2.582|2.12|2.03|1.899|1.598|1.728|2.05|1.758|1.588|1.598|1.708|1.708|2.341|2.381|3.044|3.034|2.753|2.542|2.03|1.819|1.583|1.698|1.758|1.771|1.703|1.726|1.424|1.384|1.274|1.093|1.017|1.145|0.98|0.789|0.819|0.728|0.703|0.796|0.633|0.548|0.528|0.409|0.387|0.362|0.322|0.261|0.226|0.223|0.206|0.191|0.141|0.101|0.111|0.126|0.153|0.177|0.158|0.151|0.157|0.151|0.116|0.131|0.133|0.134|0.153|0.156|0.147|0.154|0.143|0.161|0.116|0.087|0.09|0.111|0.09|0.095|0.113|0.13|0.127|0.134|0.114|0.118|0.133|0.128|0.154|0.123|0.146|0.151|0.171|0.176|0.176|0.178|0.185|0.188|0.187|0.193|0.187|0.188|0.187|0.191|0.221|0.251|0.254|0.254|0.245|0.266|0.227|0.284|0.284|0.304|0.327|0.392|0.364|0.327|0.317|0.239|0.241|0.227|0.206|0.191|0.189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|2.35|3|3.19|2.9|2.9|3.3|3.55|3.7|4|3.95|3.82|3.45|3.2|3.05|3.2|2.85|3|2.73|3.22|2.75|3|3.18|2.89|2.93|2.35|2.49|2.93|4.24|3.99|4.57|5.21|4.88|4.79|4.34|2.86|2.61|2.44|2.46|2.27|2.39|2.34|2.07|2.07|2.03|2.32|1.9|1.68|1.63|1.44|1.31|1.19|1.19|1.14|1.04|0.99|0.87|0.95|0.8|0.76|0.74|0.71|0.65|0.61|0.58|0.59|0.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600|6.904|6.167|6.004|5.857|5.857|5.422|5.43|4.259|4.305|4.46|4.538|4.515|4.228|4.096|3.902|3.917|4.305|4.328|4.359|3.871|4.111|4.383|4.189|3.783|3.523|3.196|3.496|4.266|4.305|4.11|4.384|4.07|3.901|3.601|3.705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|19.76|20.54|21.03|18.63|19.25|18.47|17.77|17.5|16.96|17.88|18.36|17.04|16.85|17.85|17.8|16.37|16.26|16.91|18.6|16.96|14.48|14.7|14|14.86|17.07|14.11|14.54|18.04|18.31|18.31|20.19|20.35|17.93|18.42|19.71|20.03|21.05|22.75|21.65|21.54|21.65|19.6|18.68|17.23|18.25|20.14|18.47|17.88|15.88|16.75|15.94|14.81|17.12|16.58|16.29|15.21|14.78|14.38|14.38|14|13.35|14.54|14.67|14.65|13.92|14|14.27|12.28|13.14|14.22|14.32|14|14.08|13.41|13.95|13.84|11.71|12.65|12.57|11.82|13.74|13.45|11.01|10.88|11.38|10.23|10.39|10.08|9.35|9.3|8.88|8.78|8.47|8.26|7.92|7.69|6.86|7.43|6.91|7.58|8|9.17|9.04|8|7.27|7.58|7.27|6.49|8.65|9.56|10.13|9.56|9.71|10.75|9.35|9.87|9.45|8.67|9.4|10.13|10.39|11.53|11.82|11.43|9.92|10.65|10|10.39|10.15|9.51|8.78|8.05|7.48|7.71|8.08|7.84|8.62|8.52|8.93|8.83|7.77|7.43|6.13|5.48|5.32|5.48|5.36|5.84|5.58|4.96|4.84|4.6|4.36|4.17|3.73|3.35|3.24|4.35|6.01|6.11|5.75|5.04|4.81|4.39|4.08|3.7|3.34|3.42|3.55|3.49|3.46|3.7|3.12|4.01|3.76|2.98|3.18|3.14|3.27|3.51|3.59|3.6|2.75|2.55|2.58|2.36|2.61|2.74|2.48|2.53|2.53|2.34|2.5|2.96|3|3.03|2.55|2.75|3.18|3.1|2.76|2.79|2.77|2.39|2.36|2.33|2.55|2.59|2.43|2.08|1.84|1.87|1.43|1.36|1.28|1.28|1.29|1.44|1.31|1.38|1.29|1.29|1.43|1.57|1.41|1.68|1.9|1.93|2.12|2.1|1.91|2.18|2.15|1.81|1.74|2.02|2.11|2.23|2.31|2.58|2.79|2.92|2.93|2.56|2.74|2.81|2.89|2.48||||
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|34.2|33.9|31.1|28.3|24|24|20|18.9|17.8|16.7|17.7|17.3|15.3|15|14.9|13.7|14.1|13.1|12.4|13.9|14|14.5|15.5|13.1|13.5|13.6|16.3|15.7|17.1|19.3|20.1|21.4|18.7|18.5|17.6|14.9|13|13.4|12.6|13.2|13.1|12.5|11.8|11.5|11.2|10.5|9.5|9.8|8.7|8.2|8|7.4|7.5|7.2|6.9|6.6|7|6.9|6.8|6.3|6.3|6|5.8|5.7|5.2|5.3|5|4.7|5.2|4.9|5.2|5|5|5|5.2|6.2|5.8|5.8|6.2|6.3|6.3|6.6|6|5.7|5.7|5.2|5.1|5|5.1|5|5|5|5.2|5.4|5|4.9|4.7|4.6|4.6|4.6|4.8|5.1|4.7|4.7|4.7|4.7|4.8|4.8|4.7|4.4|4.4|4.3|4.2|4.2|3.9|3.6|3.6|3.4|3.2|3.1|2.9|2.8|2.7|2.8|2.9|2.7|2.6|2.5|2.7|2.8|2.8|2.9|2.7|2.6|2.8|2.9|3.3|3.1|2.8|2.7|2.7|2.6|2.6|2.3|2.3|2.4|2.4|2.2|2.1|2|1.6|1.6|1.6|1.5|1.3|1.2|1.3|1.4|1.8|1.9|2.4|2.4|2.2|2.2|2.3|2.2|2.2|2.1|2|2|1.9|2|2.2|2.3|2.3|2.2|2.3|2.1|2.2|2.3|2.1|2.2|2|2.2|2.9|3|2.8|2.5|2.7|3|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|33.8|35.2|32.5|33.8|33|30.3|27.4|26|25.8|27|29|24.7|22|21.34|21.69|20.99|22.13|22.66|23.28|21.16|18.87|20.37|20.63|21.16|22.57|17.28|20.1|31.04|31.57|30.51|39.24|34.17|32.4|28.04|28.74|27.33|28.44|27.64|23.37|24.34|23.94|27.77|26.58|22.93|23.94|23.01|19.75|19.4|18.3|15.78|15.56|14.9|14.99|14.33|14.11|13.01|12.79|13.58|13.8|14.11|14.15|13.4|13.23|12.56|12.12|11.64|11.77|10.23|10.47|10.32|11.02|9.65|8.38|8.49|10.1|10.71|9.65|10.8|10.01|10.67|12.79|12.87|12.21|11.07|11.59|9.92|9.17|8.42|8.95|8.35|8.77|9.17|8.38|7.41|7.27|6.44|6.39|5.07|4.59|6.22|7.01|7.32|7.41|6.93|6.21|6.65|6.89|5.17|6.45|7.09|7.82|8.02|7.82|9.22|8.22|7.86|7.29|7.01|8.42|8.42|8.02|7.61|9.22|10.62|9.72|9.82|8.66|10.22|10.32|10.32|9.62|8.47|7.64|8.42|8.32|7.41|6.61|7.21|7.21|6.77|6.41|6.37|5.27|4.41|4.01|3.95|3.61|4.27|4.06|3.69|3.83|3.8|3.39|3.05|2.87|3|3.19|3.64|5.23|4.81|4|3.57|3.47|3.66|3.5|3.18|3.01|2.99|3.18|3.05|3.13|2.97|2.85|3|2.71|2.6|2.97|3.13|3.63|3.63|3.63|3.53|3.51|3.37|3.32|3.19|3.39|3.07|2.89|3.05|3.13|2.69|2.25|2.43|2.19|2.37|2.17|1.95|2.27|2.59|2.63|2.22|1.93|1.56|1.38|1.26|1.29|1.34|1.42|1.36|1.36|1.24|1.15|1.01|0.82|0.75|0.69|0.79|0.85|0.89|0.84|0.85|0.92|0.97|0.97|1|1.06|1.03|1.08|0.96|0.94|0.93|0.89|0.71|0.71|0.9|0.77|0.78|0.67|0.62|0.61|0.57|0.57|0.55|0.59|0.58|0.64|0.68||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|46.9|48.5|55.7|50|50.57|49.72|49.72|45.2|50.24|38.3|34.37|29.87|24.48|23.78|24.49|23.85|24.36|21.63|21.45|19.63|16.61|16.61|15.01|13.88|12.34|11.53|14.46|19|20.42|22.34|21.65|17.99|18.71|16.47|14.49|15.74|18.29|19.78|17.2|19.97|16.6|12.53|12.2|9.65|10.09|8.66|8.12|8.2|7.08|7.25|6.61|6.48|6.49|7.07|7.15|7.07|8.05|7.84|6.93|7.49|7.16|9.18|8.68|8.99|7.74|7.48|7|6.15|6.34|6.35|6.05|6.26|6.52|6.2|6.79|6.41|6.05|6.07|6.35|5.94|5.56|5.78|4.72|4.44|4.59|4.36|4.32|3.66|3.56|3.13|3.06|2.95|2.46|2.76|2.34|2.4|2.21|2.69|2.82|2.82|3.54|4.51|4.51|4.29|4.28|3.72|3.52|3.8|3.95|4|3.96|4.28|3.88|3.59|3.72|3.21|3.29|3.15|2.75|2.39|2.53|2.29|2.49|2.8|3.21|3.89|4.06|4.52|5.05|4.84|5.06|5.59|5.76|5.62|5.66|5.09|4.98|4.53|4.46|4.41|4.38|4.08|4.12|3.86|3.45|3.62|3.65|3.67|3.53|3.72|3.19|3.21|3.19|2.98|2.79|3.02|3.21|3.97|5.84|5.94|6.09|5.84|5.45|5.37|5.57|5.57|5|4.97|5.32|4.98|6.09|6.28|5.29|5.87|6.52|6.92|7.32|6.92|6.92|7.01|6.38|5.55|5.36|5.55|5.38|5.95|6.37|6.44|6.53|6.86|6.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|12.5|11.53|10.81|9.54|8.79|8.71|9.01|9.31|8.97|8.18|9.01|7.17|7.13|7.32|6.83|6.76|7.41|7.51|6.33|6.01|5.73|5.46|6.76|6.17|5.64|4.75|5.66|7.56|7.84|8.96|8.26|9.78|7.66|6.53|5.09|4.56|4.42|4.89|4.6|5.02|4.8|4.3|4.34|4.25|4.19|4.67|3.61|3.26|2.82|3.17|2.95|3.28|3.5|3.79|3.83|3.45|3.75|3.95|3.61|3.39|3.72|4.27|4.31|4.44|4.14|4.62|4.53|5.29|5.99|6.03|5.57|6.03|5.68|6.54|7.19|7.96|7.61|8.25|9.09|7.61|6.59|6.88|5.95|4.75|5.29|5.36|5.59|5.22|4.06|5.3|5.18|5.48|5.41|5.56|5.46|5.44|5.9|5.06|5.2|5.04|6.24|6.61|6.54|6.13|6.45|6.19|6.31|6.37|8.52|9.89|9.57|8.73|9.06|9.59|8.87|10.05|8.96|7.45|8.06|7.65|9.14|9.81|11.1|14.46|15.74|15.02|13.67|13.78|13.57|14.23|12.57|12.5|12.17|13.35|13.98|12.63|11.69|11.19|11.41|11.57|10.04|9.9|10.11|9.79|10.46|8.87|7.65|8.03|6.1|5.65|5.6|5.5|5.55|5.35|6.21|6.21|6.51|8.21|7.94|8.8|8.98|9.07|10.79|9.95|9.5|9.7|9.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|19.5|28.65|30.9|40.55|39.35|43.3|46|39.25|44.75|38|47.8|49.8|48.45|48.15|46.9|39.25|43.25|40.25|45.95|41.6|46.95|47.5|46.75|43.84|46.56|42.47|54.95|70.79|55.81|50.6|45.01|47.37|38.62|37.44|34.62|33.9|34.71|37.16|35.94|40.84|38.8|34.85|32.13|27.23|26.77|23.4|22.33|24.23|25.19|24.63|22.67|22.14|22.96|23.23|19.78|18.42|14.61|13.89|13.34|12.23|12.8|12.52|10.44|9.98|9.95|8.94|8.44|7.99|8.52|8.17|8.52|8.04|7.92|7.83|7.85|7.25|7.24|7.42|6.94|6.81|6.16|5.67|5.27|5.17|5.01|4.68|4.85|4.95|4.56|4.31|4.54|4.36|4.08|4.15|4.17|3.8|3.97|4.04|3.68|4.02|4.14|4.24|4.2|4.2|4.2|3.98|3.58|3.36|3.9|3.98|3.98|3.95|4.08|4.23|4.31|4.4|4.45|4.08|3.98|4.13|4.17|4.17|4.27|4.36|4.36|4.36|4.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|1.9|2.03|2.28|2.06|1.9|1.5|1.32|1.38|1.35|0.98|1.01|0.99|0.94|1|1.01|1.01|1.1|1.18|1.12|1.16|1.1|1.2|1.02|0.99|1.02|0.94|0.96|0.94|1.08|1.16|1.2|1.43|0.99|1.01|0.94|0.88|0.92|0.88|0.81|0.85|0.79|0.74|0.75|0.74|0.84|0.83|0.74|0.82|0.63|0.63|0.63|0.64|0.68|0.9|1.2|1.01|0.83|0.59|0.56|0.62|0.64|0.63|0.66|0.69|0.61|0.58|0.64|0.55|0.53|0.56|0.47|0.48|0.45|0.45|0.49|0.51|0.54|0.57|0.58|0.46|0.45|0.47|0.47|0.46|0.48|0.54|0.57|0.55|0.54|0.56|0.59|0.57|0.64|0.57|0.56|0.59|0.5|0.5|0.44|0.51|0.54|0.64|0.63|0.62|0.62|0.58|0.52|0.52|0.52|0.47|0.45|0.48|0.5|0.54|0.51|0.54|0.52|0.44|0.47|0.52|0.56|0.58|0.68|0.77|0.78|0.81|0.75|0.77|0.85|0.89|0.87|0.81|0.79|0.82|0.92|0.94|0.89|0.84|0.83|0.73|0.64|0.65|0.69|0.65|0.58|0.53|0.5|0.51|0.49|0.49|0.48|0.49|0.47|0.41|0.44|0.48|0.47|0.64|0.65|0.71|0.71|0.75|0.79|0.69|0.67|0.68|0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|34.99|34|34.55|31.68|32.48|33.13|31.5|30.35|27.24|28.12|30.42|28.88|28.4|27.43|29.43|28.57|28.88|26.75|27.35|24.23|19.95|17.7|20.8|20.42|20.78|20.22|18.95|23.19|25.5|25.91|26.77|26.8|25.3|24.37|25.3|23.78|23.78|25.09|23.39|26.39|23.82|21.55|19.94|18.55|18.71|18.11|16.87|16.56|15.89|15.14|14.15|14.23|14.94|14.46|13.84|13.27|12.93|13.09|12.79|11.81|11|11.15|11.11|11.13|10.75|11.4|10.89|10.41|10.41|10.79|10.64|10.79|11.11|10.58|11.33|11.27|10.62|11.2|11.49|10.58|11.63|12.13|11.54|11.09|11.33|10.61|10.7|10.45|10.05|9.41|8.96|9.15|8.76|8.47|8.39|8.38|8.11|8.26|8.19|8.32|8.54|8.82|8.78|8|8.1|8.18|8.31|8|8.63|8.61|8.59|9.02|9.18|9|9.06|9.1|8.51|7.92|7.09|7.45|7.65|7.55|7.69|7.99|8.41|7.99|8.28|7.82|8.22|8.17|8.14|8.3|7.93|7.76|8.16|8.34|8.05|7.79|7.87|7.76|7.55|6.81|7.09|6.49|6.32|6.36|6.39|6.46|6.81|6.42|6.23|6.54|6.25|6.07|6.02|5.65|5.52|6.12|7.59|7.75|8.18|7.77|7.26|6.79|6.81|6.02|6.09|5.93|5.86|5.8|5.73|5.86|5.22|5.65|5.52|5.4|5.42|4.82|4.74|4.95|5.16|5.36|5.33|5.6|5.53|5.65|5.6|5.91|5.57|5.69|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|33|33|35|32|34|32|32|35|33|31|27|27|27|27|28|32|30|32|34|32|33|31|35|32|34|33|37|44|43|43|44|38|31|31|31|32|33|35|32|33|33|33|33|34|35|31|29|29|29|27|26|25|26|24|24|24|24|24|24|24|24|24|25|26|24|25|23|23|22|22|23|22|21|21|19|17|16|17|18|19|20|22|19|19|18|20|19|19|18|16|16|16|17|17|18|16|15|14|20|20|20|19|18|19|18|18|20|20|20|22|18|16|15|14|14|14|13|11|11|12|14|14|15|13|16|16|14|14|14|9|11|9|9|9|9|9|10|10|10|10|10|10|10|9|9|9|8|8|8|8|8|6|6|6|6|5|5|5|5|5|5|6|5|4|5|5|6|5|6|8|8|9|7|9|10|11|11|11|10|10|10|10|8|8|8|7|6|6|6|6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600|1.914|1.844|1.798|1.964|1.71|1.886|1.805|1.974|1.488|1.454|1.16|1.084|0.883|0.979|1.012|1.111|1.163|0.961|0.961|0.89|0.811|0.732|0.77|0.582|0.617|0.657|0.594|0.855|0.746|0.783|0.828|0.811|0.835|0.522|0.529|0.528|0.495|0.597|0.544|0.574|0.529|0.47|0.395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|0.7931|0.7792|0.8132|0.788|0.7805|0.6798|0.6168|0.6584|0.5048|0.4406|0.4595|0.4846|0.5048|0.5136|0.5186|0.4821|0.4909|0.5149|0.5212|0.4519|0.389|0.4154|0.457|0.4733|0.4795|0.4336|0.3894|0.5409|0.5981|0.6615|0.6761|0.7112|0.7112|0.6371|0.6105|0.6469|0.6345|0.6638|0.5429|0.5962|0.5656|0.5575|0.5253|0.4934|0.4954|0.5221|0.4551|0.4544|0.4954|0.4635|0.446|0.4041|0.4177|0.3992|0.3738|0.3384|0.3088|0.2594|0.2392|0.2253|0.2308|0.2386|0.222|0.2113|0.2126|0.221|0.2087|0.2048|0.1993|0.2103|0.1983|0.1999|0.208|0.2428|0.2558|0.2698|0.2568|0.2588|0.247|0.2211|0.2016|0.2074|0.2184|0.1902|0.1814|0.247|0.273|0.2828|0.2454|0.2126|0.1885|0.1703|0.195|0.1677|0.1443|0.1378|0.1268|0.0954|0.0894|0.0978|0.1058|0.1066|0.1067|0.1008|0.112|0.1104|0.105|0.1029|0.097|0.1004|0.1063|0.0928|0.1033|0.1074|0.0951|0.1173|0.1236|0.0699|0.1109|0.122|0.1138|0.1123|0.1468|0.1794|0.1773|0.1902|0.1838|0.2057|0.2111|0.2028|0.1708|0.1648|0.1505|0.1635|0.1762|0.1743|0.1775|0.2092|0.213|0.1789|0.1756|0.1702|0.1585|0.1461|0.1426|0.1452|0.1445|0.1382|0.1299|0.1299|0.1339|0.1363|0.1462|0.1462|0.1468|0.2013|0.1865|0.2218|0.2007|0.2366|0.2168|0.2452|0.2695|0.2788|0.2778|0.2781|0.2868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|9.6|11|9.14|8.6|8.5|9|8.4|8|7.2|7.09|7|6.5|6.6|6.24|6.24|5.44|5.7|5.8|5.96|6|6.02|7.48|6.46|5.89|5.31|4.88|6.42|10.19|8.75|8.38|8.41|7.47|7.1|6.73|5.95|5.62|5.38|4.78|4.41|4.69|4.25|3.78|3.88|3.83|3.99|3.66|3.05|2.84|2.69|2.78|2.4|2.25|2.29|2.08|2.1|2.19|2.21|2.2|1.95|2.1|1.96|2.14|1.97|1.98|1.85|1.74|1.73|1.47|1.63|1.67|1.81|1.93|2.02|2.04|2.14|2.41|1.93|2.41|2.78|2.78|2.94|3.01|2.42|2.22|2.23|2.15|2.23|1.71|1.64|1.6|1.38|1.09|0.93|1.06|0.98|1.18|0.73|0.42|0.45|0.77|0.91|1.14|1.17|1.05|1.43|1.48|1.19|1.85|2.28|2.96|2.99|2.97|3.03|3.03|2.94|2.69|2.69|2.69|3.07|2.95|3.03|3.15|3.38|3.38|3.36|3.45|3.28|3.32|3.28|3.32|3.36|3.32|3.32|3.36|3.67|3.62|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|42.59|37.02|39.52|38.75|35.49|38.17|41.24|42.97|45.65|46.33|50.07|45.65|40.67|42.87|43.35|38.94|35.87|34.91|36.45|31.46|30.12|27.43|27.43|28.39|31.17|30.69|31.08|39.9|42.39|46.23|43.54|43.93|43.16|42.59|43.74|44.89|44.31|49.87|45.37|46.81|41.82|38.17|37.21|36.25|35.3|35.1|34.91|31.75|29.73|30.12|28.87|26.76|29.16|28.29|28.87|27.05|25.99|22.54|22.54|23.02|23.98|26.66|26.57|27.24|25.13|24.94|25.9|22.54|24.17|24.17|23.21|24.36|23.4|20.91|23.59|22.06|20.91|22.64|23.79|20.72|24.94|26.86|21.87|21.68|24.36|22.25|21.68|21.48|17.55|18.11|18.38|16.77|16.77|14.39|15.73|14.89|12.93|13.04|12.85|14|14.81|15.35|14.96|15.35|14.39|14.2|13.24|12.85|13.04|12.66|13.43|12.85|13.81|13.04|11.89|11.13|11.32|9.78|9.59|8.67|7.29|8.25|9.59|9.97|12.47|11.39|11.39|11.13|10.36|9.97|12.2|11.51|10.55|12.28|13.24|14.39|13.24|12.7|13.12|12.28|12.66|12.66|11.89|11.39|9.74|9.78|9.59|8.36|7.71|7.67|8.06|7.37|6.91|6.52|6.91|5.37|5.95|5.37|7.9|8.06|6.98|6.56|6.71|7.29|6.37|5.87|5.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|7.509|7.901|7.773|7.143|7.04|6.713|7.355|7.214|7.034|6.578|7.387|7.034|6.295|6.237|6.199|5.878|6.61|6.379|6.581|6.199|5.781|5.428|5.54|5.53|5.115|4.054|5.212|7.948|7.494|7.191|7.683|7.381|6.803|5.204|4.788|4.305|3.917|4.589|4.026|4.145|4.305|3.864|3.413|3.037|3.044|2.776|2.583|2.208|2.069|2.11|2.012|1.911|1.877|1.839|1.861|1.87|1.927|1.908|1.93|1.82|1.678|1.637|1.602|1.605|1.506|1.489|1.407|1.404|1.451|1.498|1.59|1.684|1.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12.88|14.23|14.04|12.99|12.5|11.96|10.96|10.95|8.7|9.22|8.97|9.41|10.06|11.43|10.93|10.39|9.37|9.2|10.78|8.51|7.22|9.43|9.03|8.63|9.39|9.26|10.3|11.6|12.86|12.36|13.33|12.86|13.21|12.44|11.69|11.81|13.36|14.08|12.97|12.43|11.88|11.36|10.71|10.66|11.87|12|10.98|10.74|10.63|10.03|9.96|8.99|9.35|8.74|7.51|7.51|6.96|6.67|5.99|5.35|5|5.05|5.34|5.34|4.93|4.57|4.73|4.29|4.45|4.54|4.85|4.61|4.76|4.59|4.84|4.57|4.06|4.22|4.35|4.47|4.9|4.29|4.4|4.43|4.32|4.09|4.27|3.67|3.72|3.41|3.24|2.91|2.7|2.71|2.41|2.33|2.4|2.3|2.34|2.11|1.98|2.09|1.92|1.64|1.73|1.72|1.52|1.59|1.67|1.65|1.69|1.67|1.74|1.61|1.73|1.69|1.45|1.5|1.27|1.28|1.47|1.46|1.49|1.5|1.47|1.56|1.38|1.37|1.21|1.15|1.02|1|0.99|0.92|1.05|0.8|0.88|0.88|0.93|0.75|0.69|0.57|0.61|0.55|0.48|0.5|0.5|0.54|0.57|0.46|0.39|0.4|0.46|0.4|0.34|0.34|0.38|0.48|0.63|0.63|0.64|0.61|0.57|0.58|0.63|0.51|0.48|0.45|0.49|0.45|0.49|0.56|0.5|0.49|0.53|0.49|0.63|0.6|0.8|0.83|0.78|0.76|0.79|1.06|1.02|1.02|1.01|1.06|0.96|0.96|0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|14.2|11.7|12.4|13.7|11.6|12.7|11.9|14.1|14.9|15.5|17.6|16.4|15.6|15.2|15.7|15.6|14.4|13.3|14.2|11.7|10.8|11|11.4|11.5|12|9.8|11.1|13.3|13.6|14.4|14.7|14.1|11.8|11.7|11.7|11.1|11.1|12.4|11.4|12.4|10.7|10.6|10.8|10.5|10.8|9.5|9|9.2|8.9|8.9|9.1|9|8.9|8.5|8.5|7.8|7.3|6.7|6.8|7.2|7.3|8.2|7.8|8.9|8.8|8.6|8.4|7.6|8.5|8.7|7.6|7.8|7.6|7.8|7.8|7.8|6.9|7.7|8|8.1|9.3|9.8|8.7|8.4|8.9|8|8.2|8.1|7.6|7.8|7.6|7.9|8.5|7.3|7.4|6.9|4.7|4.9|5.6|5.7|6.2|7.4|6.9|7|6.5|6.8|6|6.8|6.4|6.5|6.2|7.1|7.4|7.6|6.9|6.3|6.8|6.6|6.8|5.4|4.8|5.2|5.2|6.6|7.3|7.6|7.4|7.1|6.9|6.8|7.1|7.3|7|6.8|8.2|8.3|8.7|8.4|8.1|8.5|9|8.7|8.1|7.7|7.3|7.7|7.8|7.4|8|7.8|7.4|7.3|7.1|6.4|6.4|5.1|4.9|5.7|7.1|6.7|7.5|7.1|7.4|7.5|6.8|6|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|60.36|59.84|59.33|58.3|53.4|50.56|51.33|48.24|45.4|41.27|44.63|41.79|38.94|38.48|39.63|43.31|46.77|47.46|50.69|45.62|42.39|42.39|39.63|42.16|37.55|30.41|44.93|63.13|63.13|60.82|59.9|53.68|52.53|46.31|46.31|42.39|37.32|42.16|39.17|41.93|38.48|37.32|37.09|36.4|36.63|31.56|31.79|28.57|25.11|26.73|23.25|22.62|22.2|21.99|21.36|20.69|20.78|21.99|23.04|21.36|18.72|18.85|15.92|17.38|15.92|17.17|14.24|15.88|16.84|17.64|17.8|19.27|19.77|19.06|18.98|19.9|18.85|20.94|21.78|21.78|26.39|29.74|23.46|22.83|25.13|18.43|20.53|15.63|9.54|8.21|3.71|2.15|2.15|3.71|2.91|3.97|2.91|3.44|4.37|7.02|7.82|10.86|12.58|12.58|12.19|13.51|13.78|15.76|15.1|14.57|15.5|18.55|20.66|20.27|18.81|17.35|19.07|17.75|16.43|14.84|14.7|15.9|15.9|21.19|23.71|21.72|21.46|18.68|19.47|20.93|22.12|24.11|23.84|26.1|28.35|29.94|31|26.23|24.64|25.8|26.35|25.66|26.35|24.12|23.01|22.45|20.92|20.22|20.92|19.94|19.8|18.55|18.41|18.82|18.82|17.01|15.62|17.57|21.47|19.94|19.52|17.99|17.01|17.57|17.85|16.59|15.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|121.67|121.1|121.1|114.78|103.3|120.81|134.87|123.96|134.3|106.17|89.53|81.78|70.3|70.3|67.15|70.3|74.03|70.59|71.74|73.46|77.77|71.17|71.74|68.3|56.24|57.25|58.11|57.39|55.96|42.97|40.89|38.88|35.15|34|34.15|33.72|28.84|25.97|26.54|33|31.42|27.98|27.26|30.13|30.85|30.85|28.41|27.69|23.96|22.96|23.82|23.67|20.09|20.8|18.65|19.37|16.74|14.44|14.68|12.63|12.34|11.77|11.81|11.48|12.05|11.96|10.43|9.28|9.66|9.8|9.57|8.85|9.09|9.47|10.19|10.38|11|11.38|12.43|11.96|13.39|12.34|11|10.76|10.86|10.76|10.43|9.57|9.33|9.8|8.8|8.61|7.89|7.56|7.17|5.69|6.22|6.31|6.22|6.6|6.79|6.93|7.17|7.08|6.7|6.7|6.12|5.83|5.74|5.98|6.03|5.55|5.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|47|49.5|53.5|45|35.5|33|37|38.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|97.75|82.62|81.5|76.5|78.25|83.5|83|74|75.75|73.5|81.25|72.25|76.25|76.25|81.75|75|80.38|74.75|83.75|70|67.62|56.75|56.75|55.75|64.25|62.88|61.19|69.99|68.65|70.75|68.65|69.22|68.84|70.56|62.15|61.96|56.22|62.91|60.23|65.78|65.01|59.66|64.06|63.1|63.29|58.23|56.79|56.41|52.78|48.19|47.23|42.83|44.55|41.88|41.21|39.01|39.77|41.11|43.98|43.02|40.54|40.63|35.18|33.46|32.13|32.13|29.26|26.77|31.36|31.55|32.89|32.79|31.07|28.4|29.45|30.21|27.73|35.76|35.95|33.65|39.2|43.98|33.85|30.4|33.08|29.07|30.21|27.34|20.46|17.78|17.11|18.64|18.84|14.92|15.68|18.93|11.09|10.52|12.81|18.17|18.93|22.56|22.76|21.42|20.46|24.67|27.73|27.54|27.73|27.73|29.64|32.32|36.62|36.81|35.95|35.38|36.24|39.2|32.03|27.06|28.2|31.07|30.6|40.16|45.41|46.37|48.76|47.61|48.95|52.11|53.06|53.25|50.86|50.2|52.11|55.45|56.89|50.58|50.67|48.09|47.33|43.98|42.93|40.63|37|38.63|37|34.61|36.33|31.84|33.46|33.18|32.89|30.69|29.83|26.1|24.86|30.02|33.27|33.94|31.74|27.54|27.06|29.93|28.68|24.09|20.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|30.6|25.7|28.2|29.2|30.4|34.3|38|39.7|33.9|42.1|34.9|39|34.3|38.3|38.9|36.5|32.7|28.2|29.8|23.8|23.3|20.9|20.1|21|18.6|19.7|24.9|26|30.2|33.9|32.3|39|33.7|33.9|34.7|37.8|36.6|45.9|43.8|44|41.1|36.4|34.9|38.4|36.7|34.3|32.1|29.3|30|32.8|31.8|28.9|32.4|31.2|32.6|29.8|30.3|26.3|26.3|27.6|26|31.4|30.4|32.5|30.4|29.6|30|25|28.1|27.1|25.4|27.3|26.8|26.7|28.6|30.2|27.3|27.9|32.5|27.9|30.4|29.4|27.7|25.7|26.1|23.8|22|23.2|19.3|18.1|17.1|15.4|15.4|14.6|15|16|12.5|15.4|17.7|20.6|23.2|24.5|22.2|23|20.6|21.8|19.3|20.1|19.7|21|22.8|22|23|22.6|21.6|18.9|22|18.7|19|13.8|15|15.1|19|24.3|36.4|36.8|33.9|31.6|28.8|30.6|32.9|32.7|27.3|28.6|31.9|34.1|36.2|32.1|31.2|27|25.1|23.1|23.1|20.4|19|18.8|16.4|15.1|17.4|15.4|13.2|12.4|12|12.4|12.2|11.8|10.9|14|20|18.2|18.4|17.6|18.5|19|18|17.8|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|40.35|40.35|43.59|39.5|38.8|35.5|35.2|33.68|33.5|34.21|40|37.3|38.29|38.35|40.94|39.98|38|36.75|39|38.1|39.7|44.13|45.6|46.73|42.14|37.18|37.43|46.11|48.34|46.63|39.54|38.36|35.89|33.44|32.7|29.04|26.68|28.15|26.35|30.81|31.02|29.04|26.94|24.61|24.67|25.5|22.43|21.54|19.86|19.83|19.48|19.01|19.83|18.83|18.86|17.97|18.53|19.24|17.71|17.06|16.61|16.5|16.64|16.67|16.29|17.32|16.29|15.23|15.05|14.87|15.55|15.43|15.23|15.7|16.97|17|16.76|18.27|17.94|17.35|18|18.27|17.53|16.64|16.41|15.11|15.55|16.05|14.93|14.08|13.99|14.17|13.49|12.78|12.04|12.28|12.63|11.95|11.89|12.51|12.98|13.9|13.99|13.87|14.17|13.81|13.81|12.93|13.58|12.96|13.58|13.52|14.11|13.69|14.37|14.25|13.81|11.98|12.16|12.75|12.84|12.54|12.75|15.55|15.91|15.7|14.96|15.02|13.75|15.82|17|17.12|15.67|16.17|16.05|15.11|14.84|15.29|14.96|14.17|13.93|14.87|13.87|13.6|14.22|14.93|14.17|14.19|14.4|14.93|14.19|14.19|14.87|12.22|9.55|10.93|12.13|17.91|18.15|17.38|17.35|16.47|16.7|16.29|14.99|14.28|14.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|7.2509|6.9526|7.3591|7.2641|7.1928|7.1981|7.2007|7.3486|8.6842|8.4598|7.9187|7.1242|7.8923|8.3146|8.1563|8.5786|8.2882|8.2355|8.3674|7.9451|7.3116|7.4964|7.9187|6.9729|6.339|5.5892|7.2251|9.6312|10.7967|10.5922|9.7948|10.4968|8.6156|8.1657|7.0888|6.9252|7.4977|8.2339|7.3887|8.1793|7.6155|6.8533|7.0268|6.4133|6.5745|6.3204|5.6884|5.5272|5.0315|5.267|5.7379|5.9362|6.401|6.686|6.6426|6.1469|6.0973|6.6798|6.3452|5.9796|6.4939|7.4791|7.3862|7.6464|7.2003|8.0554|8.5016|7.8199|7.9934|8.2413|7.4791|7.5721|7.634|8.2165|8.0678|8.6131|7.8137|8.5201|8.4396|6.8793|5.7714|6.0738|5.4405|4.6659|4.6102|4.6337|5.8021|5.4528|4.9469|4.7702|5.4407|4.71|4.8184|3.5415|3.3126|3.405|3.6049|2.8236|3.1657|3.7134|4.188|4.2643|4.0956|3.8547|3.9752|4.1197|3.735|3.9189|3.923|4.2402|4.5453|4.8505|5.0593|4.8184|4.1679|4.4329|4.4168|3.8145|3.8788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.313|8.809|9.746|9.969|8.995|9.551|10.627|10.479|9.829|14.188|16.293|12.982|11.87|11.499|11.777|10.757|9.737|9.088|10.2|8.346|7.558|7.326|7.604|7.018|6.239|5.677|7.018|8.11|9.358|9.202|9.124|8.11|7.876|7.081|6.628|7.299|7.783|8.422|7.346|7.798|7.486|7.252|6.706|6.472|6.566|6.114|5.849|5.646|5.537|5.583|5.927|5.568|5.661|5.459|5.927|5.303|4.944|4.445|4.57|4.866|5.178|5.693|5.927|6.207|5.927|5.443|6.005|5.194|5.505|6.083|6.394|5.927|6.394|7.127|7.252|6.706|6.239|6.161|6.036|5.849|6.675|6.706|5.771|5.833|6.176|5.802|6.394|5.755|5.303|5.521|5.381|4.679|4.055|3.275|3.244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|106.4|124.2|121.3|115.5|113.6|122.3|110.7|120.3|104|101.1|88.6|93.4|80.9|85.7|95.3|94.3|85.2|88.6|96.3|77|50.1|49.1|67.4|54.9|90.5|71.2|67.4|105.9|149.2|141.2|166.9|125.1|109.1|109.1|102.7|105.9|146|149.2|174.9|112|68|56.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|52.3|51.7|52.2|46.3|43.2|42.3|40|35.7|34.2|34.3|36|38.7|37.7|37.8|38.2|35.8|34.5|34.7|35.5|32.1|32.2|34.4|37.9|36.1|37.2|31.7|33.9|42.2|41.2|36.6|39.3|41|38|32.8|30.5|31.1|26.7|29.2|26.7|27.5|27.3|23.4|24.1|24|23.2|20.8|21.3|20.3|18|18.1|15.1|15.3|15.4|15.3|15.3|14.2|14.5|14.6|15.4|14.8|12.8|13.4|12.6|13|12.1|12.1|10.3|9.8|10.4|10.4|10.9|11.4|10.7|10.2|11|12.2|11.2|12.7|13.2|12.6|14|16.6|12.4|11.9|12.3|10.1|10.9|10.2|8.1|7.7|7.6|6|5.8|4|2.7|2.8|2|2.4|3.3|4.1|4.4|5|6.1|6.4|6.4|7.6|7.9|8.4|8.3|8.5|8.4|8.8|10.5|10.3|10.6|10.2|10.6|10.5|9.4|8.4|7.2|8.9|8.7|10.6|12|11|9.8|7.9|8.4|8.7|9.9|9.8|9.8|10.6|11|11.3|12|10|10.3|9.9|10.3|10.8|10.8|9.6|9|8.8|8.2|7.8|8.3|7.7|7.4|6.6|6.4|6.7|6.5|6|5.3|6.6|7.8|8|7.8|6.9|6.9|6.9|7|6.7|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|118.7|112.5|117.5|115.4|105.9|111.3|110.8|96.8|93.5|97.6|103.4|107.1|108.4|109.2|103.4|107.5|101.7|99.8|102.6|105.3|104.2|114.1|114.7|124.1|119.1|97.6|98.4|129.9|132.3|126.8|135.7|145.6|134.6|105.9|98.7|110.6|93.7|100.4|93.7|98.2|93.2|83.3|76.1|74.4|79.4|62.9|64|61.2|56.8|52.4|45.2|44.1|47.7|43.6|42.2|41.4|40.5|41.9|45.2|44.1|38.3|36.9|33.9|34.5|33.6|33.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|36|29.9|30.6|29|27.1|27.5|27|26.9|29|29.6|29.7|30.5|30.5|30|33|32|30.6|33.3|27.7|28.3|27|27.5|29.1|27|26.5|24|24.5|25.3|26.5|27.7|27|26.7|25.9|26.5|26.4|26.1|23.9|24.2|23.9|25.3|26|25|25.7|25.5|26.5|24.5|23.5|22.2|19.6|20.1|19.3|19.5|20.6|22.3|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|106.91|110.97|113.67|130.55|150.13|144.05|146.3|167.46|190.19|129.42|134.82|97.91|76.98|68.65|63.25|64.04|64.82|59.42|61.22|62.35|70.9|73.6|74.28|69.78|67.52|57.85|67.07|80.8|69.44|66.4|60.32|52.78|44.57|42.77|38.26|33.2|28.59|25.88|24.76|27.24|24.76|24.76|23.86|24.31|26.11|29.49|24.31|20.93|18.68|16.77|16.54|15.31|16.99|17.56|18.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|6.9022|5.9986|6.8445|6.9983|7.3636|7.056|7.6905|7.2867|7.8827|6.8253|5.6717|4.0759|3.528|4.0183|4.3067|4.0567|4.4797|5.1464|5.7416|5.0064|5.2164|6.1092|5.7591|3.901|3.6659|3.0286|3.4715|3.2817|2.3912|2.2963|2.1697|2.337|1.7629|1.3506|0.8604|0.77|0.8342|0.7454|0.5638|0.5155|0.5948|0.6084|0.6115|0.741|0.7856|0.762|0.6604|0.6691|0.5464|0.6381|0.9652|0.8959|1.0272|1.2019|1.2577|1.0024|1.1462|1.2515|1.586|1.332|1.3471|1.5683|1.5436|1.9444|1.7906|1.8332|1.9309|1.7625|2.1105|2.3406|2.3238|2.1947|2.0768|2.3126|2.3575|2.6943|2.6325|3.0647|3.3117|2.9513|2.582|2.7369|2.4136|1.9623|1.9253|2.2228|2.2441|1.9702|1.6615|1.5155|1.6502|1.5182|1.774|1.5842|1.5182|1.5883|1.6997|1.354|1.774|2.1453|2.5702|2.5595|2.4011|2.3392|2.3681|2.2402|1.9885|2.364|2.6156|2.4754|2.8054|3.1932|3.2097|3.1767|3.0529|3.2757|3.0282|2.3928|2.5834|2.5579|3.2592|3.251|3.5975|4.6537|5.2395|6.0234|5.8583|5.5448|5.1817|5.9656|6.1471|6.3534|6.5762|7.1373|7.7339|7.8486|7.6848|7.4325|7.5291|7.6192|7.4562|7.8159|7.4865|7.7667|8.1108|8.0699|8.1927|8.3566|8.2337|7.7012|8.3976|8.7253|7.3735|6.2265|6.0217|6.4313|6.718|9.5855|9.6265|10.3843|10.4867|10.1836|11.7894|10.7735|9.8313|9.8313|11.0602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|18.42|18.66|18.14|18.99|18.817|17.999|21.302|21.558|24.877|21.475|21.343|16.926|12.749|12.174|12.385|12.118|12.814|12.385|11.967|10.581|11.11|10.766|10.343|10.396|10.085|7.793|8.729|11.41|11.223|10.568|10.147|10.531|8.016|7.788|6.955|6.591|6.19|7.076|6.016|6.235|6.455|6.197|5.622|5.122|5|4.917|4.508|4.319|3.834|3.621|3.508|3.356|3.568|3.447|3.409|2.985|3.084|2.796|2.568|2.599|2.364|2.584|2.576|2.47|2.364|2.47|2.288|2.409|2.424|2.485|2.349|2.546|2.538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|60.94|61.43|65.82|78|81.9|91.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|16.3|15.6|15.8|14.1|13.1|14|12.9|13.3|12.5|13|15.5|16.9|13.7|13|12.8|12.3|12.2|11.6|11.7|12.8|13.1|13.8|12.8|11.7|11.3|9.2|10.3|10.7|11.4|12|12.2|12.7|11.9|12.6|13.2|10.7|11.6|9.9|9.6|9.2|8.4|8.3|8.2|8|8.1|7.5|6.8|6.8|6.8|6.8|6.4|6|6|6.2|6|6.2|6.4|6.7|6.5|6.7|6.3|6.7|6.3|6.6|6.3|6.3|5.6|5.7|6.4|6.7|7|6.3|6|5.6|5.7|7.2|7.9|8.3|8.6|8.8|10.1|13.1|10.2|10|9.8|9.6|9.3|8.9|8.8|8.5|8|7.3|7.4|7.7|6.6|7|7.1|6.5|6.6|7.2|8.7|8.8|9.2|9.2|9.4|8.9|9.3|8.7|8.2|8.9|10.1|10.5|10.5|10|9.8|9.8|10|10.4|9.6|11.5|11.5|12.3|10.9|10.9|11.7|12.3|12.4|11.3|12.6|12.4|13.1|12.8|12.6|12.3|10.3|9.6|10.3|10.3|10.1|11.4|11|9.7|10.5|9.8|9.1|9.3|9.6|8.9|8.9|8.8|8.6|7.6|7.4|7.1|6.5|6.2|6.2|6.7|7.9|8.2|7.5|7.4|6.7|6.2|6.7|6.9|7.3|5.6|6.6|6.9|6.9|6.6|7.3|8.1|8.8|9.2|9.5|9.4|8.9|8.9|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|42.05|39.21|42.88|39.9|38.5|40|37|37.9|35.85|35.94|44|40|35.8|38.2|40.1|39.4|42.5|42.1|43.4|41.75|47.05|52.5|55|48.59|49.58|43.41|45.12|51.31|52.01|43.85|44.62|39.42|36.94|36.13|31.19|29.97|30.84|32.05|28.69|33.22|28.52|23.8|24.32|22.31|23.3|23.43|20.58|19.63|16.98|15.1|14.53|14.38|14.63|14.22|13.16|12.64|12.37|11.73|9.69|8.57|8.21|8.48|8.05|7.73|6.99|6.67|6.3|5.79|5.95|5.9|6.06|6.09|5.91|5.95|6.3|6.05|5.88|6.1|5.87|5.5|6.02|6.27|6.45|5.99|5.83|5.24|5.49|5.36|5.45|5.3|5.37|5.74|5.83|6.12|5.5|5.48|5.73|5.58|5.08|5.11|5.24|5.83|5.36|5.11|5.12|5.04|4.76|4.47|4.86|4.59|4.44|4.49|4.12|4.46|4.47|4.7|4.46|4.19|4.36|4.56|4.81|4.24|5.45|6.32|5.57|5.94|4.75|4.83|4.31|4.62|4.72|4.59|3.93|3.93|3.37|2.9|2.91|2.76|2.57|2.49|2.55|2.6|2.23|2.33|2.3|2.34|2.24|2.23|2.26|2.21|2.19|2.03|2.01|1.83|1.71|1.77|2.11|2.77|2.73|2.83|2.48|2.26|2.38|2.38|2.45|2.44|2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|6.97|6.75|6.69|6.56|6.39|6.41|5.88|6.08|5.71|5.53|6.55|6.09|5.93|6.52|6.47|6.35|6.86|5.89|6.14|5.38|5.04|5.13|5.34|6.67|5.49|5.57|7.37|9|9.58|10.43|11.66|11.08|11.62|10.48|10.79|11.21|10.83|12.5|12.79|14.08|14.04|11.91|12.08|10.89|10.79|9.96|8.87|8.91|9.25|9.69|9.77|8.98|10.04|9.85|10.1|9.19|9.35|9.27|8.21|7.75|7.85|7.83|8.23|8.33|7.75|8.31|9.04|7.83|8.16|9.58|10.33|10.52|10.91|11.25|11.27|10.71|10.85|11.29|11|10.66|10.98|11.96|10.33|9.48|10.39|9.73|10|10.08|9.25|8.62|8.56|9.79|9.37|9.73|9.1|8.96|8.77|8.37|7.62|9.27|10.12|10.64|9.73|9.73|10.52|10.14|9.33|8.54|8.5|8.33|9.79|9.58|10.14|10.25|10.75|11.79|11.04|9.16|10.41|9.83|10.96|11.79|14.87|16.25|17.91|17.41|19.33|19.43|20.77|22.29|20.95|21.83|18.95|20.33|26.66|21.41|21.66|19.7|18.33|17.08|17.54|15.91|21.41|20.99|30.58|29.08|27.16|27.58|25.33|25.58|24.99|25.74|25.99|20.83|17.79|23.33|28.33|39.99|43.74|41.16|38.32|47.82|44.99|47.66|49.99|53.07|53.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|336.4584|329.7627|327.5308|292.9364|278.9871|263.3638|251.0883|233.2332|218.7258|228.7694|277.3131|254.9942|246.0666|254.4362|245.5086|220.3998|242.1608|254.9942|267.8276|275.6392|263.3638|272.2914|311.3495|265.116|256.4709|187.3102|230.5357|283.847|271.3117|279.5245|273.7611|263.6752|199.8456|195.6671|158.4933|138.3214|132.4139|131.4053|104.0292|100.8594|89.6207|72.0424|69.1607|67.2876|66.7113|62.9651|47.4039|48.4413|44.6663|49.9974|50.228|49.8533|52.5621|54.7522|57.6339|48.4125|52.9368|57.6339|52.9079|47.2598|52.6486|54.8963|58.2103|56.049|54.8963|54.32|55.0404|45.3867|51.7553|58.0662|49.2482|46.3377|47.231|52.5662|57.0645|55.9078|52.3091|60.6632|66.0611|64.5189|67.0893|60.4061|59.892|58.8638|58.1184|67.0893|72.95|68.0404|69.0943|76.6258|75.3148|66.8323|79.6847|77.3712|83.7974|71.9732|60.4061|45.1118|31.8225|37.0148|37.8117|45.7544|43.9551|49.8672|54.0056|57.8356|51.5637|51.4095|58.067|62.5653|68.7601|70.945|69.4542|69.9169|65.7527|67.989|66.5752|59.5064|57.8356|55.2652|59.892|58.0927|67.2179|78.1167|69.0172|71.2021|67.115|66.4467|67.1664|69.7883|73.2585|71.4591|64.2618|67.4749|75.3148|72.4873|60.1491|52.8232|51.4095|51.9235|46.5256|45.7544|45.4974|41.8987|40.0994|34.1873|30.6143|32.388|28.0439|26.3988|29.3291|30.8714|33.4161|33.2876|36.1151|39.3282|41.3846|43.7751|47.8108|48.839|50.3813|52.1806|61.4343|57.8356|59.4412|64.8415|68.7126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05531|989550|/equities/unilever-ord|STOXX600|19.5|18|17.97|16.58|16.17|18.15|16.07|17.48|16.15|16.43|17.97|19.12|21.17|21.4|22|21.53|22.67|21.47|22.39|21.9|22.46|23.42|24.23|23.11|21.07|17.37|19.91|21.9|24.51|24.54|24.18|21.99|20.05|18.67|19.13|17.75|16.45|16.22|15.68|17.74|15.86|14.27|14.54|13.35|13.73|11.69|11.5|11.21|9.96|10.27|9.2|9.05|9.37|8.88|9.01|8.65|8.55|9.2|8.63|8.19|7.96|7.9|7.78|7.8|7.75|7.73|8.03|7.71|7.68|7.69|7.8|7.57|7.69|7.67|7.8|7.27|6.9|7.44|7.88|7.56|8.26|8.86|8.61|8.22|8.22|7.54|7.77|7.34|7.73|7.4|7.69|8.13|8.15|7.33|7.27|6.98|7.27|7.08|6.81|6.91|7.08|7.02|7.19|6.98|7.12|7.17|6.89|6.54|6.34|6.05|6.02|6.01|6.12|6.25|6.27|6.31|6.16|5.78|5.55|5.8|5.51|5.62|5.09|5.39|6.01|6.12|5.78|5.36|5.7|5.36|5.76|6.04|5.76|5.66|5.93|6.2|5.87|5.39|5.24|5.16|4.93|4.97|4.97|4.51|4.32|4.51|4.38|4.19|4.4|4.13|3.95|4.15|4.07|4.33|4.13|3.92|3.83|4.05|5.3|5.41|5.3|5.19|4.82|4.38|4.45|3.75|3.99|3.97|3.77|3.64|3.76|3.88|3.76|3.56|3.6|3.27|3.13|2.74|3.05|3.05|2.94|2.54|2.54|2.65|2.65|2.62|2.69|2.66|2.66|2.59|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|17|14.5|14.35|13.62|13.4|13.99|14.5|15|14.5|19.15|20.57|16.5|15.3|16.01|16.39|15.7|15.15|13.85|14.15|12.78|11.85|11.35|12|11.23|10.3|9.67|9|11.69|12.7|13.2|13.79|12.07|12.03|10.26|9.25|9.83|9.8|12.41|10.76|11.18|10.09|9.92|10.05|8.91|8.87|8.07|8.07|7.75|7.73|8.12|8.5|8.28|8.07|7.64|7.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|86.8|78.8|66.6|62.7|51.9|51.9|48.3|51|39.4|31.7|23.7|21|16.7|17.3|15.8|13.2|11.3|9|8.7|8.1|7.3|7.1|6.3|5.6|5.6|4.4|4.6|4.9|4.8|5|5.3|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|28|28.09|28.18|30.71|34.5|38.66|39.29|42.09|37.3|38.84|40.64|37.3|38.48|42.27|41.73|46.06|44.89|39.38|40.46|38.75|38.3|39.38|34.32|33.42|30.89|33.96|39.38|43.9|44.98|45.25|41.55|46.15|39.2|40.28|38.48|38.03|36.13|38.84|36.67|38.84|37.57|38.84|36.31|35.23|34.14|31.16|26.92|26.55|24.48|25.92|25.38|25.83|27.1|25.83|28.18|28.27|26.19|23.48|24.57|24.57|27.1|30.8|26.19|25.11|25.02|23.48|24.57|22.67|26.55|25.38|25.65|26.28|25.65|24.57|26.37|27.64|24.03|26.3|25.83|21.68|23.48|25.29|18.97|15.9|16.08|15.54|17.38|16.19|15.03|14.63|13.48|13.11|13.91|13.73|12.46|12.9|8.89|9.39|9.5|12.1|13.66|14.92|15.17|14.99|13.55|13.69|11.2|12.64|12.28|13.01|12.72|12.79|13.11|13.55|12.46|11.06|11.45|10.12|8.6|7.48|7.73|9.39|9.94|11.63|12.68|12.03|12.97|11.85|12.93|14.85|14.63|16.08|14.74|16.69|16.84|17.67|17.56|16.29|15.93|16.84|17.2|16.26|15.21|13.91|12.64|12.32|12.86|11.67|12.36|12.07|12.32|12.32|12.1|11.16|11.16|9.9|9.83|11.45|14.49|13.62|13.26|11.16|11.06|12.07|11.27|11.56|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|9.02|9|9.47|9.53|9.2|9.65|10.86|11.25|9.83|9.69|9.45|9.89|10.56|9.89|9.61|9.99|9.23|8.68|8.8|8.82|8.72|8.11|8.54|8.26|8.43|7.36|10.37|10.98|11.92|12.9|13.42|13.48|13.07|11.49|10.5|9.8|11.49|12.71|12.6|13.46|12.4|11.68|11.49|10.59|10.59|10.5|9.67|9.39|9.49|8.78|8.43|7.72|8.02|7.9|7.72|7.95|7.65|6.91|7.9|7.95|7.7|8.36|8.72|9.15|8.52|8.61|8.43|7.66|8.35|8.7|8.4|8.09|8.11|8.2|8.52|9.22|7.95|9.01|8.83|8.96|9.73|9.69|9.67|8.67|8.27|7.59|7.91|7.7|6.68|6.26|6.96|7.21|6.68|6.07|6.41|6.53|6.17|6.14|6.07|6.98|7.43|8.06|8.08|8.22|8.87|8.26|7.57|7.66|8.18|7.68|7.86|7.81|8.66|8.3|8.75|8.68|8.7|7.91|7.55|8.95|8.59|9.05|8.29|8.85|9.77|9.12|8.79|8.05|7.72|6.84|6.97|6.37|5.95|6.07|6.35|6.44|6.17|6.57|5.77|6.5|5.6|5.46|4.89|4.74|4.36|3.96|3.81|3.52|3.62|3.75|3.6|3.42|3.09|3.25|3.18|2.64|2.34|2.77|3.53|3.68|3.52|3.23|3.04|3.26|2.98|2.62|2.78|3.06|3.11|3.08|2.77|2.69|2.39|2.29|2.33|2.55|2.87|2.75|3.43|3.73|3.33|3.04|2.7|2.8|2.87|2.56|2.64|2.83|3.07|2.89|2.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|2.81|2.98|2.97|3.04|2.98|2.78|2.73|2.92|2.75|2.85|2.98|3.09|3.05|3|2.82|2.85|2.94|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2.11|2.17|2.33|2.04|2.01|2.17|1.96|2.11|2.37|2.04|2.06|1.84|1.99|1.92|2|2.22|2.28|2.36|2.6|2.09|1.89|1.56|1.68|1.65|1.66|1.85|2.62|3.46|3.36|3.2|2.58|2.57|2.61|2.43|2.39|2.45|2.6|2.88|2.8|3.54|2.92|2.71|2.67|2.65|2.8|2.52|2.41|2.32|2.35|2.46|2.21|2.06|1.94|2.06|1.87|1.7|1.67|1.67|1.7|1.64|1.73|1.85|1.78|1.93|1.76|1.66|1.64|1.48|1.4|1.35|1.31|1.3|1.46|1.4|1.56|1.54|1.49|1.68|1.87|1.77|2.13|2.04|1.78|1.74|1.87|1.37|1.25|1.17|1.15|1.17|1.33|1.07|1.02|1.01|1.02|0.9|0.67|0.56|0.47|0.53|0.58|0.61|0.61|0.57|0.67|0.62|0.48|0.51|0.5|0.56|0.63|0.65|0.65|0.75|0.77|0.83|0.63|0.45|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|26.5|22.93|22.99|26.8|27.82|26.56|26.24|24.01|37.11|36.5|34.05|29.94|31.89|32.59|35.85|34|38.95|40|41.2|42.5|43.94|43.74|46.06|41.07|41.23|40.27|36.8|34.12|31.83|32.09|31.41|33.52|35.97|31.76|29.67|29.84|27.2|30.37|27.37|31.17|27.15|26.38|26.08|23.94|27.62|25.74|25.87|25.57|24.84|24.44|23.65|21.87|22|21.7|21.16|20.43|20.14|18.51|17.33|15.58|16.2|16.65|16.46|15.93|15.47|15.09|14.4|13.41|14.07|14.4|14.49|14|13.78|13.92|13.84|12.93|12|12.93|12.27|12.48|13.49|14.63|13.98|12.01|12.66|11.68|11.89|11.05|10.69|9.89|10.57|10.05|10.16|9.74|9.26|9.23|9.46|9.44|8.98|8.37|8.18|8.37|8.58|8|8.22|7.53|6.98|6.66|6.8|6.3|6.47|6.49|6.1|5.92|6.26|6.33|5.96|6|5.34|5.46|5.46|5.8|5.28|5.82|6.1|5.85|6.17|5.71|5.82|5.2|4.98|5.09|5.01|5.08|5.28|5.65|5.83|5.47|4.91|5.05|4.41|4.29|4.4|4.12|4.24|4.44|4.34|3.96|4.1|4.01|3.83|3.7|3.68|3.46|3.16|3.22|2.83|2.94|3.79|3.57|3.66|3.74|3.6|3.53|3.25|3.29|3.32|3.6|3.43|3.18|2.99|3.11|3.14|2.79|2.55|2.65|2.22|1.94|1.92|1.98|1.89|1.58|1.48|1.3|1.29|1.3|1.28|1.4|1.23|1.19|1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|9.5|9.9|9.6|9.6|9.1|10.1|10.6|10.9|9.9|9.3|9.9|9.3|10.6|10.1|10.2|11.2|11.5|12.1|12.1|10.8|10.8|10.8|12.9|13|12.9|13|12.7|17.5|18.4|17.6|17.9|17.9|16.8|15.6|16.5|16.4|16.4|18.2|15.8|15.8|15.8|16.1|15.9|16|16.2|15.3|13.3|12.3|9.2|8.9|8.6|8|8.1|7.3|6.6|6.8|6.4|6|6.4|6.4|6.6|6.3|6.2|5.4|5.3|5.3|5.5|4.7|5.2|5|4.3|4.2|4.2|3.5|3.6|3.7|3.7|4.1|3.8|3.7|3.9|3.6|2.9|2.8|3|2.2|2|1.8|1.7|1.7|1.5|1.5|1.5|1.6|1.7|1.6|1.6|1.6|1.6|||||||2.2||2.2|2.4||2.5|2.6|2.6||||2.6|2.6||2.7|2.7|3|3.2|3|3.5|3.4|3.4|3.4|3.5|3.8|3.8|4.1|3.7|4|4.1|4.2|4.2|4.2|4.2|3.7|||4||4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|25.5|19.4|22.9|22.7|20.2|23.9|25.3|25.4|24.5|27.4|29.6|27|26.6|28.5|28|25.5|27.1|25|26.3|25.9|23.9|20.2|23|21.3|21.6|18.6|18.5|24.1|26|27.4|27.7|27.6|26.4|26.9|28.3|28.7|26.8|30.4|27.9|27.3|24|24.5|23.1|22|20.7|19.8|19.5|18.3|16.1|16.2|15.7|13.9|14.6|15.1|15.4|14.1|13.9|12.1|12|11.5|12|13.6|13.3|14.4|12|12.9|12|10.4|11.6|11.5|11.4|11.6|11.5|11.1|11.1|11.3|10.5|11.4|12.6|11.1|11.1|10.4|9.6|9.4|9.7|8.8|9.3|8.6|7.2|7.3|7.6|7.4|7.4|7.3|7.9|7|5.6|5.7|6.3|6.4|7.2|7.8|7.1|7.2|6.9|6.5|5.6|5.6|5.4|5.8|6.3|6.4|6.4|6.1|5.8|4.4|5.3|4.9|4.9|3.7|3.7|4.2|4.4|5.9|7.9|8|7.7|7.1|6.9|7.5|7.2|6.8|6.3|6.3|6.8|6.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|9.05|7.88|9.18|9.52|8.16|8.38|10.1|10.5|11.55|12.44|9.67|10.35|12.59|11.02|14.01|14.23|15.09|17.8|16.91|15.03|14.84|17.4|17.65|18.6|17.98|12.26|11.89|16.26|19.83|18.72|18.72|18.14|16.23|15.83|17.52|15.12|14.29|13.3|13.55|15.43|11.3|10.47|9.96|9.4|10.14|9.34|7.92|7.41|7.04|7.47|6.59|5.83|5.71|5.21|4.82|5.09|4.62|4.27|4.41|4.76|4.37|4.06|3.78|3.51|3.59|3.49|3.65|3.45|3.37|3.45|2.94|3.06|3.18|2.94|2.94|2.73|2.79|2.75|2.92|2.81|2.94|2.71|2.46|2.38|2.32|2.3|2.55|2.4|2.36|2.28|2.14|2.59|2.3|1.99|2.03|1.99|1.97|2.07|1.91|2.07|2.09|2.16|2.2|2.07|2.42|2.28|2.53|2.14|2.11|2.05|2.16|2.48|2.53|2.89|3.08|3|3.04|2.87|2.69|2.55|2.5|2.26|2.14|2.38|2.65|2.63|2.63|2.4|2.55|2.32|2.36|2.63|2.59|2.61|2.83|2.75|2.94|2.81|3.02|2.81|2.73|2.59|2.75|2.46|2.32|2.38|2.24|2.07|2.3|2.63|2.44|2.48|2.42|2.55|2.53|2.34|2.3|2.53|3|3.26|3.26|3.16|2.85|2.69|2.77|2.81|2.44|2.34|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|66.5|74.3|73.1|74|76.4|87.3|94.8|105.6|101.4|79.8|82.3|56.5|46.1|43.6|40.7|42|41.6|49|49.4|44.4|46.9|50.3|53.9|50.1|46.1|44|53.5|58.4|52.7|49.4|42.8|38.2|31.5|28.8|28.4|27.7|28.8|30.5|31.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|7000|7533|8400|7333|6667|7600|7200|7333|7333|6667|7800|7367|6400|6133|6333|5867|5800|4933|6000|4867|3800|4000|3867|3733|4333|3733|4067|4533|5333|6000|6093|6560|5987|5733|6067|5333|5067|6400|5667|5800|4613|4533|4040|3533|3600|3520|2960|2860|2840|2800|2760|2667|2533|2507|2480|2373|2400|2360|2027|2033|2033|2153|2200|2093|2020|2120|1980|1827|2173|2260|2227|2060|1920|2133|2320|2533|2347|2320|2560|2533|2560|2527|2507|2267|2400|2273|2367|2293|2167|1840|1760|1553|1580|1627|1533|1527|1420|1413|1440|1693|1767|1973|1767|1733|1867|1867|1987|1827|1880|2000|1973|2000|2040|1961|1867|1767|1811|1747|1440|1434|1587|1627|1647|1733|1987|1907|2000|1867|2267|2043|1862|1800|1880|1733|1615|1747|1707|1760|1467|1180|1143|1035|1113|1015|700|633|600|547|547|585|560|527|528|517|471|449|440|448|509|484|457|443|449|405|409|411|463|408|393|403|400|373|387|427|427|460|481|480|467|532|523|560|500|509|520|504|504|493|498|493|471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|13.7|13.3|13.8|14.2|13.7|13.7|14.6|14.5|14.6|11.7|10.5|8.8|8.2|8.7|8.5|8.7|8.8|9.4|9.4|9|9.9|9.2|10.2|9.7|8.9|8.6|8.8|9.7|9.7|9.2|8.8|8.6|6.9|6.4|5.8|5.8|6.1|6.1|6.2|5.9|6.3|6.3|6.5|8.3|8.4|8.2|7.8|6.7|5.6|5.3|5.1|5|4.7|4.5|4.1|4|4.6|4|3.2|3|2.9|2.9|3|3|2.9|3|3|2.9|3|3|2.8|2.8|2.8|2.8|2.9|2.9|2.7|2.8|2.9||||||||||||||||||||||||||||||2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|27.33|27.52|27.43|29.87|33.4|37.11|38.11|39.46|35.75|36.75|39.64|36.93|38.56|42.09|42.09|47.43|44.71|38.74|39.46|38.56|37.47|38.92|33.31|32.04|30.05|32.22|37.83|43.99|43.45|44.89|39.83|45.8|38.65|39.55|38.38|37.92|35.3|38.65|36.75|38.38|37.47|38.92|36.02|34.39|34.03|31.68|26.79|26.61|24.53|25.98|25.16|26.25|27.15|25.89|28.42|28.6|26.34|23.35|24.71|24.62|27.15|30.59|26.43|25.07|25.07|23.71|24.8|22.63|26.79|25.34|25.34|26.07|25.52|24.53|26.43|27.15|24.11|26.47|25.52|21.8|23.71|25.34|19.19|15.93|16.29|15.6|17.45|15.93|15.21|14.48|13.5|13.47|14.12|13.76|12.49|13.03|8.91|9.09|9.67|12.67|13.94|15.02|14.99|15.21|14.12|13.76|11.77|12.67|12.67|13.21|13.21|12.85|13.76|13.94|12.74|11.59|12.13|10.86|10.14|9.05|9.05|12.67|14.48|15.93|17.02|16.65|16.65|16.65|17.38|18.46|18.1|18.46|17.74|20.27|19.91|20.09|19.91|19.19|19.37|18.83|19.37|18.65|17.02|15.93|13.76|13.36|13.4|12.31|12.74|12.67|12.85|13.4|13.03|11.3|11.4|10.86|10.86|11.77|14.66|13.76|14.92|12.31|11.59|12.56|11.69|11.77|9.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|176|162|170|179|178|172|182|195|206|210|200|215|220|220|240|232|227|198|198|195|202|210|215|215|225|250|255|235|265|275|285|275|285|280|297|285|300|315|310|323|289|293|294|300|290|300|273|255|218|199|185|185|185|190|170|167|165|174|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|248.1|298.7|393.8|292.6|319.7|283.9|356.8|441.9|345.6|301.2|259.2|201.2|203.7|204.9|98.8|101.2|98.9|69.1|100.1|69.5|63|56.8|60.5|60.5|42|43.1|93.8|92.6|104.9|129.6|145.7|176.5|166.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|67|65.5|66|61.2|59|59|58|57.5|61|59.5|58|56.5|54.5|56|56.5|51.5|53.5|57.5|56.8|53.5|52.5|50.5|46.5|51.5|45.5|47|44.5|59|61|62.5|63|63.5|65.5|62|57.8|61.5|59.5|69|66.5|65|61.5|62|61.5|62|55.5|48.5|46.5|46.8|43.8|42.8|41.5|37|36.5|37.2|39.5|38|38.5|37.2|36.5|38.8|37.5|40|36.5|40|37|36.5|38|34.5|38.5|38.5|38.5|39|37.5|35|34.5|38.2|36.5|40|44.5|43.5|51|52.5|37.2|38.5|42|37.5|41|40|30.5|31.5|29|31.5|29.5|21.5|24|25.5|15|17.5|20.5|22.5|22|28.5|32|35|26|35.5|39|37.5|41|42.5|47.5|58|62|61|62.5|62.5|65|61|57.5|44.5|41.5|45.5|47.5|57.5|66.7|67.3|72|70|70.7|68.3|76.7|74.7|68.3|76.7|78.7|83.7|78.3|76|72.3|71.7|72.7|68.7|71|66.7|61.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|58.45|53.77|51.43|50.65|51.04|46.76|44.42|35.85|36|38.57|38.81|39.74|37.41|35.85|36.31|37.79|39.35|41.3|41.3|36.55|38.96|42.86|40.13|39.35|36.78|34.6|35.85|44.42|45.98|42.86|45.59|41.3|39.35|34.91|35.07|30.17|26.72|28.94|27.39|29.17|28.61|27.05|26.94|27.83|30.17|24.49|23.04|21.26|19.15|18.7|14.69|14.36|14.25|13.36|12.8|12.3|13.19|13.08|12.8|12.52|11.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|14.73|18.23|15.25|15.22|13.91|13.84|10.88|9.41|10.99|8.28|9.06|6.81|6.25|6.23|5.93|5.81|6.39|6.11|5.81|5.93|5.06|5.45|5.23|5.39|4.91|4.69|4.49|4.3|4.46|5.08|5.28|5.34|5.27|6|5.95|6.25|5.95|6.97|6.56|7.02|8.16|7.64|6.38|6.95|7.69|6.86|6.23|5.75|5.23|5.75|4.53|4.06|4.91|5.66|5.62|4.64|5.41|5.69|5.78|5.23|4.91|4.55|4.75|4.97|4.67|4.28|4.28|3.77|3.3|3.23|3.02|3.16|3.39|3.56|3.62|3.58|2.94|2.84|3.41|3.02|4.2|3.94|3.81|3.42|3.72|3.69|3.53|2.73|2.58|2.91|2.53|3.41|3.23|3.56|3.41|2.84|2.49|2.21|2.07|1.83|1.73|1.96|1.65|1.86|1.88|1.78|1.44|1.24|1.28|1.28|1.42|1.38|1.36|0.96|1.02|0.97|1.03|1.04|1.04|0.86|0.8|0.81|0.73|0.86|0.88|0.87|0.84|0.8|0.81|0.84|0.88|0.88|0.9|0.77|0.68|0.69|0.68|0.71|0.66|0.65|0.6|0.53|0.49|0.52|0.48|0.52|0.47|0.39|0.38|0.4|0.46|0.5|0.45|0.38|0.38|0.48|0.56|0.51|0.7|0.68|0.75|0.7|0.73|0.82|0.65|0.64|0.62|0.5|0.49|0.43|0.38|0.34|0.29|0.29|0.3|0.29|0.28|0.27|0.25|0.26|0.25|0.24|0.25|0.29|0.33|0.19|0.24|0.2|0.19|0.19|0.15|0.11|0.08|0.1|0.11|0.1|0.11|0.15|0.17|0.19|0.22|0.18|0.15|0.16|0.17|0.23|0.24|0.3|0.43|0.51|0.45|0.43|0.45|0.51|0.58|0.6|0.64|0.58|0.66|0.54|0.5|0.5|0.55|0.58|0.55|0.62||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|106|107.5|119.5|110|103.5|105|109.5|112.5|117.5|97.5|87.5|82.5|73.5|62.75|65.5|61.25|63.5|62|59.5|54.5|56|51|51.5|56|49|50|55|68.75|69|69|65.25|65.62|61.5|56.12|54.25|54|55.38|59.38|56.88|59.38|53.62|51.5|46.88|46.5|45.5|43.12|37.5|38.12|34.12|32.88|30|28.75|30.38|28.25|29.38|26|26.12|24.5|24.88|26|25.75|28.75|26.38|27.5|24.88|24.5|25.5|23.88|26.25|26.25|23.38|24.12|23.75|22.12|24.5|25.62|23.75|26.25|29.38|26.75|30|31.25|26|24.62|25.62|25|23.5|21.88|17.88|18.5|18.75|18.75|19.38|15|14.75|16.88|11.88|12.5|16.25|18.12|20.62|22.5|22.62|23.88|23|22.5|18.75|19|19.12|21.25|20|21.38|23.75|24.88|24.38|23.75|24.38|23.75|21.25|20.62|21.25|21.88|21.25|23|25|24.38|25.62|21.5|20.25|19.75|21.25|23|21.88|23.38|23.75|28.75|25.62|25|24.5|23|23|21.5|21.5|21|21.3|22.5|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|111.5|111|127.5|114|110.5|110.5|116|118|121.5|101.5|92.5|85|74|67.5|70.5|65|68.5|66|62.75|58.5|60|54|54|60|55|53|58.75|71|71.5|70.25|68.12|67.75|64.38|58|56.12|55.62|55.62|61.25|57.81|61|55.62|53.38|48.25|48.75|47.12|45|38.62|39.5|36|34|31|30|31.38|29.25|30.5|27.12|26.88|25.88|25.88|26.88|26.5|29.75|26.88|28.12|25.5|25|25.75|24.25|26.75|27|24.38|24.5|24|22.38|24.5|25.62|24|26.38|29.5|26.75|29.75|31.25|26.62|25|25.75|25.88|23.75|22.25|18.5|19|19.75|20|19.38|15.12|15.62|17.5|12.5|14.38|16.25|19.25|21.88|23.75|24|25|23.25|24.38|21.25|19.75|19.5|22.5|21.25|23|25.62|28|26.25|27|26.25|25.62|23.12|23.75|22.5|23.12|20.62|24.12|26.88|27.25|26.88|24.5|23.88|25|27.5|30|29.38|29.38|29.38|31.88|30.62|27.88|27|28|28.5|26|26.7|25.5|24|26.8|25.2|23.7|22.3|20.3|22.3|20|19.4|18.8|18.5|17|14.5|18|26.5|24.3|23.2|21.5|21.4|21|18.3|17.9|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|22.2|20.3|20.2|21.1|20.2|19.6|19.7|21.3|21.6|23.4|22.5|21.1|21.1|24.4|26.7|27.4|29.2|30.7|30.7|28.5|28|27.4|27.9|27.7|28.1|28.1|30.5|34.5|38.2|37.3|40.6|36.3|33.2|33.3|29.8|30|30.9|32.8|29.2|31.1|32|33.3|32.4|30.5|33.5|34|31.2|30.4|28.1|29.8|28.1|27|29.3|29.1|28.1|26.6|27.7|25.2|23.4|21.3|22.1|20.9|20.7|20.9|18.1|17.6|17.4|15.2|16|15.2|15.2|14.8|15.5|15.1|14.8|14.8|13.3|15.2|16.4|14.1|17.4|18.8|14.7|14.7|15.3|13.1|13|11.6|9.8|10.5|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|26.88|24.75|22.62|21.62|23.62|21|21|20|18.5|18.88|18.75|20.25|17.88|17.75|19.25|18.62|20|20.38|19.25|19.25|21.25|18.38|21.25|18.88|17.38|19.25|18.75|22.5|23.5|22.75|23.12|21|23|21.25|19.62|18.5|17.75|18|15.88|16.5|14.62|13.62|13.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|11.65|11.4|13.55|15.35|16.4|17.25|22.5|17.95|24.75|16.2|14.25|11.15|9.9|9.7|10.1|9.8|10.15|7.3|6.35|5.6|7.4|6.5|5.1|5.4|4.855|3.948|6.126|7.578|7.941|9.076|10.21|11.753|10.21|10.029|9.076|10.981|13.523|17.017|15.701|16.608|12.887|12.252|11.118|10.437|11.118|11.889|9.756|9.529|9.302|9.484|9.257|9.938|11.662|12.706|11.662|10.755|12.207|9.802|9.529|12.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|25.76|27.58|29.18|29.18|28.72|26.9|27.36|28.5|28.72|31.23|35.11|32.14|34.2|35.34|33.97|31.46|34.2|34.88|35.79|36.02|33.74|33.97|30.32|31|33.06|29.64|32.83|44.68|48.1|50.61|47.87|53.57|51.52|44.68|46.05|50.61|46.05|56.76|55.17|59.04|58.13|61.55|56.08|54.71|52.89|48.56|40.81|40.12|38.53|41.26|39.67|37.61|37.84|38.75|41.49|38.3|37.16|33.74|32.83|33.74|33.51|37.16|36.48|41.49|39.21|39.67|43.54|38.75|46.05|53.34|49.7|50.61|50.61|45.59|46.05|47.87|46.05|51.07|47.87|40.81|39.21|42.63|35.11|29.86|30.32|17.33|22|26|18.4|19.6|20.6|22.4|23.2|25.8|22.8|29.2|24.6|25.2|30.4|38.79|44.79|51.19|46.75|46.38|47.49|41.96|36.07|40.49|36.81|38.28|44.17|50.43|51.17|53.74|50.8|52.27|50.06|45.65|39.02|36.81|38.65|39.76|44.91|57.43|68.1|61.84|63.68|57.06|58.16|55.58|55.58|69.57|66.26|69.94|84.67|81.72|75.09|64.05|67.36|65.34|70.49|67.18|63.5|51.17|48.96|50.43|46.93|43.07|45.46|45.09|46.93|39.57|39.94|45.09|36.26|32.39|36.44|44.17|66.26|47.85|43.25|43.71|39.57|41.41|31.29|25.31|22.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|30|35.6|36.5|37.8|42|112.1|134.9|127.6|109.4|80.2|82.5|72.9|54.7|56.5|48.3|42.1|41.5|45.1|50.1|45.6|46.5|47.4|49.2|50.1|38.8|40.1|52.9|67.5|69.3|72.5|80.2|78.4|72|73.4|81.6|74.3|77.5|79.3|64.7|68.4|57|57|59.3|62|59.3|50.6|39.2|37.4|33.3|32.3|27.8|27.4|27.4|26.9|29.6|31|29.6|26.9|26.9|30.1|30.5|31.5|31|31.9|33.3|32.4|40.1|37.9|41.9|41.5|42.3|41|42.9|43.8|49.2|54.7|51.1|56.5|62|63.8|72|70.7|53.8|50.1|59.3|51.8|47|40.4|37.2|35.8|34.3|33.7|32.3|29.5|28.8|22.9|19.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|26.7|26.7|24.07|21.62|20.68|21.62|22.19|21.06|19.74|19.37|18.15|18.24|16.17|15.8|16.64|16.83|17.49|18.33|17.11|17.58|17.49|15.23|15.98|14.86|15.42|15.61|16.17|18.62|20.31|21.06|21.81|24.82|25.39|26.14|25.39|24.63|26.33|27.45|27.27|27.45|27.64|26.33|27.08|28.21|31.03|30.46|28.21|27.64|25.39|24.26|22|22.19|20.5|21.62|22.38|21.06|22.19|25.95|25.76|22.57|20.5|20.5|19.37|19.93|18.62|18.8|17.49|18.8|19.74|20.68|21.25|21.81|21.62|20.68|23.13|23.32|24.07|25.2|25.95|22.57|29.15|32.91|21.62|19.74|24.45|25.29|26.56|33.51|21.5|18.97|14.54|13.91|15.81|13.91|15.18|20.23|18.97|12.65|15.81|16.44||||||||||||||||||||||||||||||259.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|1.62|1.62|1.46|1.54|1.46|1.67|1.9|2.21|2.31|2.42|2.5|2.26|1.7|1.64|2.05|1.81|1.96|2.15|1.75|1.73|1.96|2.02|2.34|2.72|1.64|1.93|2.98|4.01|4.21|5.21|4.36|5.26|5.67|4.97|5.56|6.64|7.14|7.9|8.19|8.42|9.07|10.94|13.16|14.33|13.8|13.1|13.05|12.83|12.77|12.17|14.19|12.99|13.48|13.48|12.88|11.96|12.31|14.19|14.68|15.78|14.9|16.27|15.12|13.32|12.28|9.99|9.94|9.77|10.43|10.32|8.73|9.01|8.68|7.92|8.24|8.79|8.3|8.3|8.95|8.13|8.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|129.5|111|109|106.2|98.8|110|110|127.5|124.5|147|152.5|140|122.5|122.5|125|115|100.5|102|108.5|90|108|103|89.8|93|92.5|74.5|77.5|105.8|114.8|127.5|121|114.5|116.5|107.5|102.5|111.2|104.5|143|129|140|127|120.2|117.5|110|117.5|99|95.5|91.5|90|92.5|95|85.5|85|87|90.2|81.6|83|75.2|71.2|82|84.5|109.5|104|116.8|103.8|97.5|100.5|82|91.2|91.8|87.2|88.2|82|86.2|87.5|85.5|74.5|77.5|75.5|72|76|82.5|62.5|61|62|45.1|47.5|48.5|46.4|45.3|45.3|48.7|55|48.5|43.6|39.5|24.6|28|38.8|47.5|52.8|57.8|51.8|52|44.2|51.8|39.9|46.4|42.1|46.4|57.2|65.8|64.7|64.7|56.1|62.5|59.3|56.1|54.6|47.5|39.9|39.9|39.9|64.7|72.3|67.9|71.2|62.5|62.5|59.3|58.2|59.3|64.3|62.5|79.8|85.2|86.3|85.6|83|79.8|89.5|90.6|84.5|82.2|77.6|84.5|84.1|80.9|82.6|84.1|79.4|70.5|70.3|77.6|67.5|56.1|57.2|73.3|108.9|92.7|88.4|83|82.8|76.6|65.6|60.4|49.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|25.48|26.3|28.75|25.85|25.92|27.21|28.5|30|30|33|41.6|39|42.99|41.5|44.01|45.5|45.05|42.7|42.6|42.4|42.3|46.3|46.8|45.365|41.646|37.432|37.184|36.936|43.629|37.184|31.235|30.367|28.632|24.789|21.096|19.732|19.484|19.212|18.146|19.757|18.964|16.088|15.865|15.369|16.113|17.427|16.088|16.361|14.477|12.841|10.858|10.04|10.61|9.941|9.618|7.933|6.767|6.817|6.21|5.528|5.627|5.949|5.925|5.702|5.231|5.764|5.528|4.574|4.462|5.231|5.454|5.64|5.776|5.925|6.383|6.805|6.049|6.215|5.279|4.415|4.295|4.365|3.926|3.844|3.959|3.7|4.317|4.267|3.599|4.199|4.319|4.511|4.463|4.559|4.751|5.423|5.279|5.514|5.279|5.903|6.028|5.423|5.615|6.095|6.647|6.383|5.663|5.759|5.706|4.946|5.951|5.97|6.239|6.263|6.46|7.194|6.719|5.663|5.754|6.143|6.575|6.097|7.439|8.859|8.893|8.883|8.063|7.631|7.146|8.207|8.927|8.951|8.97|9.358|9.524|6.959|6.316|5.121|4.701|3.304|2.956|3.093|3|3|3.093|2.884|2.784|2.851|2.858|2.868|2.613|2.496|2.539|2.353|2.173|2.184|2.112|2.88|2.76|2.834|2.594|2.208|2.101|1.992|1.868|1.709|1.751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|93|92|92|87|90|88|88|88|90|90|90|92|90|89|90|90|86|81|80|82|82|79|80|82|82|84|88|92|88|92|94|96|97|95|92|86|86|88|88|94|87|80|75|73|73|69|63|62|62|61|62|61|60|58|58|58|54|55|52|52|52|54|52|52|49|48|46|45|43|44|44|44|44|44|44|44|44|45|46|48|50|47|42|40|39|40|39|38|37|36|32|32|32|33|37|40|40|42|42|42|42|42|42|44|45|44|44|45|42|42|42|44|42|39|38|40|40|40|38|39|39|41|40|42|42|38|35|33|33|35|38|38|38|38|38|38|37|39|35|38|39|39|39|40|40|38|38|40|40|40|40|40|38|42|36|40|38|38|39|39|38|38|36|36|39|42|42|44|45|45|44|45|47|53|61|56|53|57|46|44|35|35|34|31|32|28|28|28|26|26|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2.83|2.63|2.92|2.43|2.5|2.53|2.45|2.35|2.52|2.43|2.6|2.33|2.57|2.67|2.65|2.78|2.72|2.67|2.45|2.37|2.22|2.07|2.23|2.31|2.37|2.16|2.5|3.03|3.36|3.46|3.55|3.72|3.24|3.33|3.37|3.33|3.33|3.27|3.24|3.07|2.96|2.92|2.96|2.81|2.86|2.86|3.3|3.04|2.71|2.63|2.6|2.68|2.6|2.57|2.21|2.27|2.42|2.41|2.27|2.12|2.22|2.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|0.4934|0.5541|0.572|0.6721|0.7579|0.715|0.8151|0.9295|0.9295|0.9295|1.144|1.144|1.0725|1.2441|1.3585|1.3585|1.287|1.5015|1.9734|2.0449|2.0735|2.1021|2.574|2.6169|2.86|2.717|2.9315|3.4749|3.3605|4.147|3.8324|3.9325|4.147|3.6465|3.289|3.2175|3.2461|3.6751|3.861|3.7895|3.5464|3.289|3.1174|3.146|3.5035|3.146|2.431|2.431|2.431|2.5454|2.288|2.2165|2.3595|2.5168|2.145|1.9448|2.002|1.8876|1.8876|2.002|2.002|2.145|2.1021|2.0163|1.9305|1.8876|1.716|1.716|1.6874|1.8518|1.7875|1.7875|1.809|1.7446|1.9305|1.859|1.7017|2.0735|2.145|2.145|2.2308|2.431|2.1164|2.0735|2.288|2.1736|2.145|2.145|2.288|2.0306|1.9305|1.9019|1.6445|1.5015|1.5301|1.43|1.5158|1.4586|1.5444|1.4014|1.4014|1.4729|1.3728|1.3728|1.3299|1.3013|1.2155|1.2298|1.2584|1.3299|1.3299||1.287|1.2727|1.3299|1.43|1.1583|0.9009|1.001|0.9438|1.001|0.9724|1.0868|1.3299|1.4014|1.43|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|162|156|167|156|186|189|189|198|210|220|236|229|207|204|210|218|226|223|207|204|227|245|270|263|227|233|218|254|264|261|251|274|279|257|239|227|218|233|233|229|226|232|236|242|248|239|232|233|230|211|207|199|198|189|205|197|186|176|158|159|155|156|151|155|146|151|146|142|149|148|148|139|143|137|148|155|159|162|176|184|179|201|186|170|171|158|159|152|149|148|136|143|143|135|124|115|116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|2.07|1.93|1.66|1.44|1.43|1.37|1.4|1.43|1.4|1.38|1.57|1.43|1.35|1.39|1.33|1.36|1.41|1.4|1.45|1.45|1.52|1.32|1.47|1.38|1.43|1.47|1.57|1.8|1.93|1.87|1.72|1.7|1.73|1.75|1.67|1.62|1.73|1.97|1.73|1.83|1.9|1.7|1.63|1.8|2.17|1.9|1.83|1.87|1.48|1.42|1.22|1.2|1.17|1.18|1.18|1.18|1.27|1.42|1.42|1.33|1.3|1.35|1.17|1.2|1.17|1.29|1.25|1.2|1.45|1.47|1.62|1.35|1.4|1.27|1.25|1.28|1.37|1.6|1.67|1.93|2.2|2.05|1.33|1.27|1.43|1.2|1.37|1.4|1.03|0.87|0.57|0.6|0.6|0.38|0.37|0.5|0.43|0.37|0.47|0.5|0.57|0.67|0.77|0.93|0.77|1.17|1.17|1|1.1|1.2|1.43|2.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|128.7|126.1|128.7|131.4|125|123.4|128.7|134.6|126.1|112.6|88.5|101.9|91.2|85.8|96.6|99.2|88.5|88.5|88.5|96.6|115.3|124.4|122.3|128.7|137.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|68.5|70|70.5|63.75|63|64.88|51.38|48.12|49.38|50.62|52.62|51.38|44.38|45.12|45.62|49.38|52.38|49.88|49.38|50.12|46.12|47.62|45.12|44.38|45.12|45.62|42.62|55.62|56.25|55.62|45.56|43.19|41.94|41.19|41.31|37.19|29.06|32.19|31.81|27.19|27.81|27.81|27.56|29.69|30.62|30.94|31.94|32.19|32|36|36.38|32.5|31|28.5|28.75|27.25|28.5|26.88|26.75|25.5|22.75|21.5|21|20.5|21.62|20.88|19.25|18.5|18.75|19.25|18.75|19.75|20.25|18.38|19.25|17.5|18.75|19.5|19.75|17.88|19.62|21|20.12|17|15.5|13.12|13.62|11.38|11.12|11|10|9.62|9.25|7.62|6.25|6.62|7.25|7.25|8.5|8.75|10.12|10.25|8.75|9.75|15.38|15.38|15.12|15.62|15.62|15|14.5|14.75|14.25|14.54|13.06|12.94|11.83|10.23|10.35|10.23|10.48|10.48|10.6|11.46|11.46|11.46|11.46|10.97|12.33|12.69|13.06|11.46|13.06|14.3|17.13|17.38|17.87|16.27|13.8|13.31|14.79|12.33|11.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|79|69.7|68.3|69.2|68.3|69.2|73|62.7|62.3|64.1|68.8|67.8|62.7|61.8|60.5|59|63.7|52|55.8|51.7|53|53.9|56.7|55.8|48.8|47.4|55.8|73.4|75.3|75.7|75.3|76.2|74.3|78.1|77.6|66.9|63.2|58.5|56.5|58.6|53.7|50.2|48.5|46.9|49.3|44.6|41.2|39.9|38.8|38.2|35.6|35|34.4|32.8|34|34|35.3|35.1|35.8|35.3|33.3|32|33.7|35.2|34.4|34.5|33.9|32.4|33.9|32.3|31.7|31.2|32.1|31.1|29.9|29.6|28|28.4|29.8|31|33.3|34.1|31.5|31.4|31.3|30.4|28|23.4|24.4|24.7|24.7|22|19|18.8|20|18.6|15.1|20.4|20.8|24.1|25.1|24.9|25.8|26.2|27.5|28|29.8|29.1|29.2|30.1|29.7|31|33.2|33.2|32.4|31.2|31.4|30.6|29.7|27.9|29.3|32.6|31.5|33.5|33.2|32.2|32.4|32.3|32.4|31.7|32.1|34.1|33.2|32.5|32.4|32.9|35.6|32.4|30.4|29.2|29.2|28.4|30.2|32.1|30.7|30.8|28.7|28.2|30.1|29.6|28|26.4|25.2|24.3|26.9|27.5|26.4|26.4|30.4|30.7|30.1|30.7|29.3|29.6|28.7|27.8|32.2|27.2|27.5|27.8|28.4|29|29.8|31.9|32.2|36.5|38|37.5|37.5|40|35.1|33.4|33.4|34.4|36.7|33.2|29.9|29|26.6|25|26.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|24.06|21.82|23.91|26.9|24.51|27.5|29.59|30.64|31.68|37.36|38.86|32.13|30.04|31.53|33.78|28.84|31.53|28.1|32.58|30.19|25.41|24.36|23.16|21.97|22.42|23.91|25.71|33.78|36.32|45.58|44.54|43.94|43.64|39.16|39.16|39.75|38.86|46.63|48.72|47.82|46.33|43.34|41.7|37.36|37.36|34.67|33.78|32.73|28.54|30.49|27.65|25.26|25.56|25.71|24.81|23.46|22.72|21.52|20.33|19.73|19.58|22.42|23.91|25.11|25.41|22.64|23.76|22.42|24.58|26.15|24.44|24.88|25.26|24.06|25.26|24.66|22.19|23.46|24.96|21.07|22.79|25.33|20.03|19.2|18.61|17.19|16.44|12.85|11.51|12.4|11.96|10.09|10.46|9.94|8.37|8.44|5.98|8.22|8.22|10.16|10.39|11.58|11.43|11.43|10.31|10.09|8.97|9.34|9.12|9.19|9.19|9.27|9.56|10.01|9.56|8.97|9.19|7.62|6.95|5.98|5.6|5.75|6.73|8.37|10.31|10.61|10.46|10.09|10.24|10.31|11.21|12.25|12.03|12.7|14.87|15.99|15.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|3|3|3.1|3.4|2.6|3|2.8|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|6.215|7.155|6.927|7.155|6.898|6.868|7.66|8.065|7.917|7.709|7.897|7.234|7.818|8.61|9.55|9.045|11.084|11.776|11.668|12.469|13.756|13.434|14.844|13.055|12.698|10.498|14.473|20.675|20.25|19.797|17.985|18.494|14.954|12.377|10.692|10.479|8.78|10.366|9.715|10.196|9.686|8.086|7.789|6.925|7.151|6.996|5.41|5.664|5.126|5.523|4.801|4.815|5.792|5.806|5.509|4.857|4.39|3.795|4.078|3.781|4.432|4.942|4.928|4.546|4.9|5.367|4.772|4.319|4.815|5.452|5.806|6.557|6.174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|23.21|32|37|37.03|36|43.04|54.5|65|72.25|57|63|44|32.98|29.7|32|40.5|40.4|34.48|37.7|38.3|36.6|37.8|40|30.78|25.06|27.41|27.25|33.97|35.07|32.8|28.03|26.63|23.41|17.66|16.82|15.81|16.26|16.68|13.88|13.34|12.61|12.17|11.07|11.35|12.05|11.35|10.79|9.98|8.41|7.01|6.87|6.17|6.17|5.91|4.77|4.34|5.24|4.15|4.06|3.53|3.25|3.31|3.2|2.8|2.52|2.47|2.02|1.89|1.99|2.05|2.05|2.1|2.23|2.02|2.24|2.27|2.19|2.38|2.52|2.58|2.8|2.69|2.05|1.99|1.91|1.74|1.91|1.64|1.61|1.54|1.4|1.12|0.98|0.93|0.94|0.91|0.84|0.73|0.72|0.85|0.87|0.87|0.84|0.84|0.9|0.84|0.73|0.71|0.78|0.87|0.93|0.93|0.98|1.09|1|0.87|0.84|0.73|0.73|0.83|0.88|0.93|1.12|1.14|1.14|1.19|1.18|1.23|1.32|1.29|1.26|1.18|1.42|1.28|1.23|1.21|1.23|1.3|1.25|0.98|1|1.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|7|7.7|8.75|8|8.78|8.25|9.5|8|8.25|9|9.5|6.88|6.22|6.4|8.94|7.44|8.38|8.7|8.75|8.12|7.4|7.55|9.12|9.25|9.25|8.54|8.83|12.61|11.69|11.56|11.35|11.1|8.62|8.2|7.57|8.2|8.2|9.21|8.83|9.12|9.46|8.2|8.33|8.41|8.62|6.39|6.18|6.14|5.17|5.34|5.26|4.96|4.84|4.84|3.7|3.43|3.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|279.75|289.87|288.16|248.95|230.19|245.54|214.84|252.36|225.07|184.15|197.79|146.64|153.46|160.62|170.51|149.03|154.14|163.01|175.63|173.92|196.94|182.45|196.09|190.97|176.48|175.63|173.07|197.79|217.4|212.29|208.02|208.02|205.47|194.38|180.74|171.36|160.28|167.95|161.99|158.58|166.25|162.84|170.51|161.99|175.63|184.15|138.11|126.18|120.21|108.27|97.19|98.04|104.01|83.38|81.16|80.99|77.75|75.88|75.02|69.91|67.52|65.82|63.94|65.65|64.79|66.16|69.91|65.65|69.06|65.82|65.65|62.41|63.94|61.38|59.68|61.38|59.34|62.24|66.5|61.38|69.06|73.32|61.38|63.09|67.35|69.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|13.5|15|15.4|15.4|16.5|16.1|16.6|17.1|18.2|18.9|19.2|17|16|17|15.9|14.8|17|16.9|16.6|16.5|17.1|19.2|20.5|20.5|20.8|20.8|23.1|25.2|26|25.8|27.2|24.6|23.6|24.8|24.5|20.6|19.5|18.9|19.1|19.5|19.8|20.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|9.65|10.07|8.55|7.25|5.82|6.15|6.58|7.13|7.95|7.65|6|5.4|5.17|5.17|5.5|5.45|4.87|4.78|4.97|4.67|3.83|4.08|4.77|4.27|3.86|3.69|4.1|4.75|4.54|4.95|5.13|5.23|5.37|4.98|5.51|5.52|5.04|5.9|5.64|5.9|5.84|6.08|6.04|5.45|5.91|5.67|5.22|5.16|5.22|5.05|4.92|4.45|4.63|4.3|3.83|3.68|3.96|3.77|3.46|3.06|2.87|3.16|3.49|3.62|3.31|3.09|3.21|3.12|4.84|4.89|5.29|5.4|5.75|5.48|6.34|6.05|6.08|6.58|6.7|7.65|7.46|7.56|7.18|6.88|7.12|6.05|5.45|5.01|5.13|5.29|4.45|4.22|4.02|4.1|3.92|3.86|3.54|3.45|3.34|3.13|3.36|3.71|3.93|3.92|3.68|3.66|3.62|3.21|3.43|3.45|3.43|3.48|3.34|2.47|2.68|2.42|2.41|2.53|1.88|1.91|1.96|1.94|1.86|2.53|2.99|2.62|2.63|2.65|2.25|2.09|2.22|2.06|2.13|2.03|2.23|2.07|2.21|2.39|2.47|2.54|2.16|2|1.97|1.74|1.41|1.44|1.41|1.36|1.51|1.41|1.16|1.26|1.36|0.91|0.85|0.66|0.72|0.86|0.98|1.18|1.32|1.35|1.35|1.21|1.06|1.09|1.29|1.27|1.42|1.32|2.01|2.15|2.42|2.16|2.27|2.37|2.6|2.78|2.41|2.65|2.6|2.41|2.24|2.75|2.83|2.78|2.81|2.71|2.69|2.45|2.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|700|660|705|715|450|540|520|525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.285|1.114|1.124|1.007|0.856|0.929|1.045|1.045|0.904|0.945|1.052|1.057|1.007|1.102|1.133|1.083|1.247|1.27|1.203|1.159|1.278|1.253|1.448|1.438|1.432|1.024|1.355|2.108|2.066|2.305|2.271|2.233|1.695|1.582|1.521|1.398|1.268|1.599|1.586|1.627|1.474|1.419|1.419|1.355|1.429|1.514|1.478|1.304|1.188|1.186|1.16|1.044|1.234|1.19|1.213|1.2|1.315|1.315|1.285|1.317|1.184|1.23|1.258|1.268|1.126|1.09|1.026|0.946|0.942|0.973|1.041|1.126|1.043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|17.177|18.605|22.9716|21.8127|21.7092|23.965|26.9037|27.1314|24.0271|27.835|28.7663|23.1786|22.4543|22.5784|25.869|22.1852|22.7647|19.9708|22.4543|19.8674|16.9907|16.97|17.4874|17.0553|15.8023|14.7233|19.1437|21.5802|24.7128|26.4531|26.9752|24.0515|25.0609|22.6244|23.1813|25.757|27.3233|33.4145|30.2819|36.3731|35.851|35.5029|34.8068|31.3261|30.63|27.3581|27.1493|27.1493|26.4531|29.7598|27.8454|28.1935|27.1493|29.0637|29.4117|26.8012|25.4089|23.6686|24.3647|24.8868|23.3205|26.1051|27.915|28.5415|24.7128|24.1907|26.6272|22.2067|25.757|31.3261|30.63|31.5001|33.9714|34.4587|35.851|33.0664|29.4117|31.8482|29.9338|29.5858|26.8012|30.1079|24.0167|20.0139|22.2763|20.2575|21.9283|20.1879|16.7072|19.5803|17.6385|15.4053|15.9232|15.373|14.4021|14.8875|13.4959|12.2984|11.4893|12.2984|13.9166|14.2402|13.9166|12.6868|13.2693|13.0428|10.3242|10.6802|10.1947|9.9358|11.0038|11.0038|10.1947|9.7093|10.3565|12.1366|9.7093|8.0587|8.4147|9.2238|9.062|11.0038|14.0784|14.4021|13.0104|13.7548|12.7838|13.593|15.5348|16.5057|15.0493|16.797|20.8425|22.1695|24.4349|24.0466|25.0822|25.9884|25.7295|26.9594|25.147|25.0822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|9|9.25|9.82|10.06|9.75|10.62|10.62|11.07|10.68|9.12|9|6.95|6.78|6.86|7.72|7.62|8.04|7.99|7.62|7.08|5.8|5.67|6.58|6.24|6.22|6.52|7.96|8.85|8.85|8.62|8.79|9.22|9.55|11.31|11.4|12.48|11.34|13.22|12.34|12.82|12.1|11.57|10.44|9.47|9.98|10.32|10.1|10.01|9.01|9.13|8.68|8.22|8.33|8.17|8.28|8.24|7.15|6.92|6.24|6.24|6.09|6.36|6.24|6.09|5.9|5.52|5.37|5.2|5.2|5.23|5.15|4.92|4.42|4.28|4.4|4.26|3.96|4.2|4.65|4.27|5.15|5.21|4.33|4.24|4.45|4.2|4.27|3.79|3.83|3.66|3.62|3.44|2.92|2.87|2.63|2.58|2.7|2.87|2.63|2.7|2.92|3.01|2.75|2.86|2.78|2.73|2.72|2.77|2.59|2.56|2.58|2.61|2.63|2.75|2.8|2.77|2.99|2.79|2.45|2.53|2.45|2.61|2.79|3.06|3.45|3.56|3.64|3.6|3.53|3.05|3.31|3.38|3.38|3.46|3.53|3.56|3.53|3.27|3.32|3.93|3.29|2.85|2.86|2.5|2.41|2.44|2.11|1.85|1.89|1.88|1.8|1.8|1.87|1.71|1.58|1.47|1.37|1.41|1.83|1.88|1.77|1.7|1.67|1.84|1.79|1.8|1.59|1.66|1.92|1.85|2|2.09|2.1|2.05|1.6|1.61|1.63|1.44|1.35|1.42|1.28|1.21|1.09|1.11|0.97|0.94|1.04|0.94|0.94|0.85|0.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|39.7|64|67|42|43|40|70|107|170|133|103|47|32|31.25|30.5|34.5|35.5|40.5|40.5|30.5|29.5|41.5|28.5|26.5|31.5|31.5|36.5|36.5|41.5|46.5|40|40|48.5|40.5|55.5|33.5|41.5|41.5|30.5|38.5|56.5|38.5|58|58|75|43|60|57.5|92|68.12|97|94|170|181.5|185|174|174.19|179.23|191.31|186.28|166.14|184.26|196.34|186.49|227.38|254.3|246.33|239.35|182.5|181.5|212.42|231.37|229.37|252.31|269.26|276.24|326.11|362.01|408.88|334.09|421.85|413.87|373.98|273.25|281.23|257.3|246.83|245.33|222.89|209.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|10.366|11.015|11.019|11.17|11.844|10.889|9.947|9.981|10.717|11.257|11.99|10.65|10.135|10.006|9.838|9.022|9.88|10.257|10.843|11.618|13.167|12.853|11.597|9.005|9.499|8.929|7.523|8.739|9.879|8.359||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|3.79|3.23|3.35|3.11|3.16|3.4|2.96|2.58|2.8|2.52|2.72|2.86|3.05|3.08|3.05|2.85|2.9|3|3.14|3.08|3.25|3.02|3.1|2.954|2.582|2.773|2.892|3.442|3.615|3.873|4.013|4.545|4.054|3.961|3.434|3.409|3.615|3.977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|405|440|480|366|360|350|335|345|350|329|243|196|179|167|167|168|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|31.8|28.5|28.9|28.5|26|26.6|26|27.8|28.2|27.7|30.7|30.4|31.3|31.3|32|31.2|30|27|24.5|22.5|27.2|29.5|27.2|29.2|29|28|34.5|39.3|38.2|38.6|38.5|35|34.5|39|39|36|34.5|31.2|30.1|33.2|30.5|31|30.6|30.3|29|26.6|22.7|22|21.3|18.8|18.7|18.1|17.5|17.5|17.5|17.6|18.3|18.6|18|17|17.6|18.2|18.2|20.4|19|19.1|19|18.1|20.7|20.2|20.9|20.5|21.5|21|20.2|19.5|19|19.6|22.2|21|20.1|20.9|16.9|11|12.6|13.9|16|18|18|17.6|13.9|12.3|12.6|13.1|13.5|13.8|10.6|11.3|13.8|19|22.5|27|26.7|27|28.9|27.6|28.5|29.5|29.4|30.4|31.3|33.1|36.4|36.3|35.2|35.6|35.6|37|39.8|39.5|39|41.4|39|41.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|119.85|139.18|125.65|108.25|98.58|86.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|150|121.2|132.5|123.8|93|103.8|92.5|98.8|101.2|75|74.5|66.2|53.8|50|53.8|54.8|49|49.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|270.2|352|228.8|215.6|202.4|215.6|228.8|255.2|277.2|294.8|272.8|308.9|302.9|282.4|295.5|295.2|278.5|288.8|285.6|308|346.5|346.5|346.5|336.9|314.5|327.3|346.5|385|413.9|417.1|404.3|423.5|417.1|394.7|353|359.4|385|442.8|404.3|372.2|340.1|346.5|314.5|308|320.9|288.8|269.5|279.2|259.9|256.7|243.9|198.9|202.1|214.3|211.8|198.9|192.5|205.4|179.7|183.5|197|202.1|233|275.9|263.1|269.5|263.1|276.6|280.4|256.1|234.2|227.2|259.9|253.5|254.1|243.2|231|231|237.4|231|215.3|218.2|163.6|154|166.9|147.6|160.4|192.5|179.7|166.9|147.6|136.7|141.2|163.6|166.9|170.1|179.7|202.1|224.6|250.3|253.5|256.7|228.9|225.3|225.3|231.4|233.8|191.2|200.9|211.9|180.8|197.3|180.2|179.6|179.6|161.3|166.2|177.8|149.8|137|140|174.1|158.3|182.7|218.4|223.1|224.6|223.7|242.5|267.9|261.8|260|247.7|262.4|254.1|239|253.4|233.2|224.6|231.4|223.3|209.7|213.4|211.6|180.3|166.3|146.9|125.3|121.2|108.1|113.9|103.5|95|93.8|86.5|74.9|84|85.2|91.3|99.2|104.1|101.1|102.9|99.2|102.3|93.8|110.8|88.3|101.7|109.6|112.6|124.8|125.4|124.8|130.9|141.2|152.8|163.2|134.6|137|135.8|151|130.9|135.8|98.6|88.3|83.4|79.8|70.6|54.2|56.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|3.09|3.24|3.38|2.9|2.87|3.15|3.04|3.3|3.66|3.63|3.41|3.32|3.32|2.96|3.07|3.35|3.35|3.3|3.46|3.27|3.13|3.24|3.49|3.29|3.97|3.13|4.17|5.21|5.4|5.35|5.59|5.54|5.16|5.1|4.97|4.83|5.02|4.83|4.5|4.95|4.69|4.83|4.64|4.93|5.4|5.26|5.4|5.49|4.74|4.97|4.62|4.59|4.59|4.31|4.45|4.03|3.88|3.65|3.55|3.41|3.41|3.59|3.32|3.46|3.39|3.71|3.46|3.17|3.41|3.22|3.32|3.58|3.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|145.65|144.41|155.52|107.63|89.12|84.43|91.83|84.92|108.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|7.27|8.96|10.68|9.27|10.02|11.16|11.39|11.09|10.72|11.84|10.61|8.45|8.5|8.41|9.43|9.82|8.72|7.86|9.11|7.86|7.5|6.91|9.03|8.85|7.16|7.73|9.38|11.96|12.49|12.49|12.02|11.89|10.9|9.38|9.98|10.57|10.9|11.63|10.44|11.56|11.69|12.25|11.63|11.63|12.09|12.16|10.57|10.07|9.25|9.98|10.11|9.38|10.31|9.91|8.88|7|8.09|7.7|7.07|7.53|7.93|9.25|8.39|8.06|6.28|6.61|6.61|5.48|5.95|5.81|6.08|6.41|6.61|6.01|6.87|6.67|5.71|6.47|6.74|6.28|7.8|6.67|4.56|4.49|4.62|3.82|3.44|2.91|2.74|2.98|3.17|2.64|2.51|2.44|2.25|2.91|2.77|2.25|1.95|2.44|2.5|2.84|2.11|1.98|1.92|1.62|1.06|1.22|1.45|1.47|1.72|1.95|1.72|1.88|2.11|2.25|2.36|1.65|1.78|2.13|1.85|1.98|2.41|2.41|2.38|2.64|2.97|3.04|3.57|3.44|3.44|3.63|3.86|4.82|5.62|5.8|5.95|6.47|6.38|7|7|7.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|40.52|42.93|48.72|48.23|50.16|52.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.815|5.708|6.274|6.282|6.052|6.665|7.27|7.201|7.071|8.81|8.887|7.493|6.665|6.589|6.857|6.405|6.359|5.746|6.206|5.363|4.865|4.673|5.363|5.154|4.961|4.574|5.051|5.773|6.894|7.473|7.306|6.481|6.314|5.541|5.541|5.888|5.927|6.249|5.863|6.12|5.386|5.347|5.09|4.51|5.347|4.587|4.381|4.046|3.994|3.84|4.252|4.188|4.252|4.123|4.548|3.737|3.608|3.234|3.582|3.711|4.123|4.381|4.407|5.025|4.896|4.716|4.845|4.097|4.69|4.871|5.412|4.767|5.463|5.979|6.443|5.85|5.18|5.927|5.798|5.077|6.004|6.494|6.004|5.876|6.185|5.541|5.541|4.896|4.458|4.742|4.639|3.994|3.505|2.629|2.448|2.345|1.907|1.907|1.624|1.881|1.959|1.984|1.572|1.42|1.417|1.394|1.289|1.387|1.089|1.27|1.504|1.62|1.543|1.556|1.685|1.815|1.685|1.4|1.581|1.755|2.256|2.852|3.63|3.241|3.215|3.37|3.63|3.941|4.07|4.589|3.889|3.63|4.018|4.304|5.211|4.796|4.77|4.983|4.632|4.732|4.182|3.756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|488.537|475.848|364.817|444.125|659.842|691.566|1142.035|1573.47|1903.391|2303.104|2252.3469|2138.1431|1655.776|1655.776|1858.843|2140.0129|1835.412|1671.397|1405.848|1218.401|1202.781|882.56|866.939|863.815|746.135|638.445|615.369|704.597|753.827|741.52|607.677|538.448|646.137|569.216|476.911|407.682|356.914|327.684|338.453|310.761|258.455|199.995|179.995|192.303|199.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|67.751|65.145|79.911|63.408|62.539|42.996|47.339|56.893|99.455|63.408|29.098|22.584|17.806|17.372|20.412|19.544|17.806|16.503|18.241|19.109|15.201|13.512|10.134|8.022|6.756|8.867|10.556|13.089|13.089|13.934|12.245|13.089|9.807|16.083|17.652|20.006|21.575|23.144|27.067|27.067|29.42|31.774|41.188|34.912|37.266|43.542|43.542|50.603||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|183.88|173.5|183.5|172|181.25|158.5|141|140.12|164.5|160.5|126.5|124.38|97.5|102.5|104.5|94|95|92.5|90.75|85.25|86.25|72.75|67.5|64|59|52.5|53.75|68|78.25|76.88|71.62|69.38|58.12|63.88|60.12|58.12|54.62|52.38|46.38|44.38|40.12|46.38|43.12|42.12|47.88|48.12|47.88|47.88|44.5|42|36.3|36.7|35.9|40|35.4|34.3|30.9|31.7|32.4|28.9|28.1|27.4|24.4|23.7|21.7|22.9|22.1|21.1|20.4|20.4|19.7|19.4|18.9|18.4|18.5|17|16.5|18.5|18.35|18|18.1|17.9|14.25|13.75|14|13.9|14.4|11.75|11.25|11|10.5|10.6|11.25|11.9|8.65|8.65|9.25|9.25|9.35|9.5|10.4|10.4|9.05|8.7|8.5|8.5|9|9.15|9.1|8.75|8.75|8.15|7.75|8.15|8|7.85|6.65|6.4|6.4|6.65|7.4|8.15|8.4|9.65|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|16.1|16|17.3|17.6|17.3|16.3|17.625|20.003|15.025|14.25|13.025|12.25|11|11.5|12.25|12.5|15|15.373|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|452|494|520|541|587.5|532|500.5|608|702|680|661.75|547|560|554|550|565|560|577|580|526|497|461|403|435|450|403|445|500|483|558|544|536|507|514|492|474.5|473.5|502.75|491|458|424.5|435|453|483|468|490|462.5|470|424.5|407|407|381|439|457.5|436|410|436|403|346|344|325|345|324|315|329.66|333.75|303.33|301.51|320.13|328.3|334.2|334.2|343.29|363.72|375.07|363.27|361.45|390.51|401.86|404.13|422.3|415.94|393.23|363.27|317.86|351.46|346.92|337.38|336.02|326.94|313.32|301.51|284.26|302.42|295.15|256.1|270.63|247.02|213.42|240.66|254.29|270.63|251.56|208.88|236.88|236.88|205.3|219.77|228.11|223.72|217.58|207.93|214.07|224.6|226.35|218.46|178.98|161.43|161.43|156.16|164.94|154.41|165.82|170.2|165.82|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|262|267|293.75|270.75|281.25|257|267|225|276|321.5|302|282|300|280|330|358.5|297|281|272.35|234.44|236.44|205.01|203.02|193.04|184.06|178.07|188.05|217.98|240.92|230.95|222.97|209|206.01|198.03|173.09|164.11|173.09|166.1|178.07|163.11|161.12|181.07|193.04|202.77|212.99|211.99|207.5|194.54|193.54|172.59|176.58|156.63|141.66|111.73|117.72|96.77|99.76|84.8|82.8|74.82|72.83|72.83|72.83|72.83|56.86|57.86|51.88|52.87|52.87|59.86|59.86|59.86|59.86|82.56|68.8|73.39|77.97|77.97|77.97|73.39|73.39|73.39|68.8|68.8|68.8|73.39|73.39|73.39|73.39|73.39|68.8|68.8|68.8|68.8|68.8|68.8|73.39|66.97|71.55|89.9|108.25|114.67|112.83|131.18|135.77|135.77|135.77|135.77|135.77|143.1|144.94|144.94|149.53|149.53|154.11|149.53|140.35|140.35|140.35|143.1|143.1|172.46|172.46|181.63|181.63|181.63|183.47|199.98|209.15|222.91|236.67|241.26|245.85|250.43|296.3||291.71|287.13|282.54|282.54|241.26|225.66|204.57|197.23|204.57|201.81|199.98|197.23|213.74|213.74|175.21|169.71|163.29|190.81|193.56|181.63|195.39|270.61|273.37|300.89|346.75|172|172.7|142.19|125.37|116.96|110.08|102.44|100.91|97.85|97.85|94.03|92.5||87.15|87.15|84.85|82.56|79.5|0.12|0.12|0.12|0.12|0.12|0.12|0.1|0.09|0.09|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.11|0.09|0.07|0.07|||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.63|2.537|2.883|2.592|2.508|2.592|2.508|2.529|2.988|2.824|2.638|2.668|2.807|2.997|3.131|2.942|3.456|3.161|3.414|2.971|3.161|3.144|3.33|3.05|2.743|2.447|2.699|3.189|3.398|3.983|3.827|4.756|3.746|3.374|2.982|2.677|2.764|2.819|2.503|2.699|2.46|2.69|2.68|2.756|2.734|2.96|2.634|2.653|2.286|2.786|3.178|3.287|3.504|3.498|3.071|2.989|2.819|3.13|2.939|2.808|3.043|3.222|3.452|3.428|3.42|3.363|2.917|2.573|3.328|3.487|3.483|3.809|3.602|4.386|4.615|4.832|4.887|5.518|5.551|4.538|3.215|3.475|2.882|2.496|2.651|3.454|4.016|3.121|2.653|2.487|2.84|2.596|2.601|2.799|2.508|2.268|1.851|1.696|1.447|1.602|2.471|3.579|4.068|3.996|3.892|3.591|3.366|3.413|3.699|4.318|4.842|4.131|4.647|4.776|4.811|4.869|5.192|3.616|4.068|4.083|4.63|4.984|6.014|7.543|7.684|8.126|7.892|7.577|7.176|7.616|7.283|7.231|6.554|6.919|7.023|6.197|6.212|5.795|6.035|5.723|5.41|5.41|5.077|5.067|5.202|5.296|5.306|5.587|4.994|4.464|4.989|5.135|5.067|4.37|4.817|5.395|5.306|5.983|5.743|6.722|6.69|7.127|7.96|7.663|7.715|7.387|7.658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|26.5|30.2|20.7|19.2|21|23.5|25.1|25|36.5|37.6|19.5|16.5|15|14.8|15.6|17.9|19.7|18.5|17|17.7|14.5|15.5|14|17|18|22.5|20.5|30|35|36.9|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|15.72|15.84|17.34|16.8|16.82|20.04|19|19.6|24.18|17.55|13.85|11.29|10.54|11.32|11.24|12.1|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|18.09|18.24|18.81|18.76|17.57|17.86|16.11|16.11|15.92|16.67|18.09|17.29|17.53|18.05|18.57|18.71|19.33|18.52|18.33|17.91|17.43|16.77|16.72|16.25|15.91|15.61|16.64|17.63|17.32|17.8|17.71|17.02|15.95|16.04|14.92|14.62|14.83|15.45|16.08|16.16|16.16|16.53|16.95|15.99|16.24|15.54|14.34|13.92|13.05|13.28|12.72|12.45|12.53|12.13|12.17|12.09|12.05|11.89|11.1|11.03|10.99|11.58|11.46|11.26|11.3|10.91|10.43|10.47|10.79|11.26|11.3|11.58|11.18|11.5|11.66|11.18|11.18|11.7|11.74|12.33|12.53|13.16|12.29|11.46|11.74|11.74|12.09|11.74|10.87|10.55|10.83|10.55|9.76|9.68|10.16|9.68|9.68|10.35|10.27|10.27|11.07|11.54|11.58|11.42|11.3|11.54|11.66|11.58|11.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|49.93|53.52|53.52|43.27|44.32|39.42|38.37|40.29|42.05|40.82|39.07|34.69|29.78|35.91|33.72|32.32|29.87|23.21|25.84|24.44|25.31|18.83|20.06|20.23|21.46|22.86|21.46|26.72|29.69|30.22|27.07|24.09|19.36|22.86|26.54|29.87|24.96|23.56|21.64|24.79|15.77|13.66|19.27|33.46|28.21|40.29|49.93|49.93|61.32|57.81|62.19|67.1|67.89|68.32|77.96|70.08|67.8|63.94|66.57|65.7|65.7|63.07|62.72|61.32|63.59|61.32|56.06|57.81|58.69|51.68|52.21|49.58|51.16|49.93|47.3|51.78|50.39|57.34|55.95|53.86|59.94|62.55|54.38|54.73|53.86|59.42|55.95|49.52|49|48.3|44.83|43.79|43.96|45.18|38.36|35.84|36.05|36.27|36.27|36.49|37.36|38.23|34.75|35.84|35.18|35.18|30.84|29.02|26.5|25.85|24.11|24.11|24.11|24.76|24.33|23.67|22.8|22.59|19.55|19.55|20.63|19.55|19.55|19.11|16.94|16.51|18.68|18.9|18.9|20.85|24.76|25.85|26.06|27.58|31.84|31.62|31.62|30.32|30.1|29.89|29.45|29.02|29.45|28.58|28.8|28.02|27.93|27.8|26.28|25.85|25.63|26.06|26.93|27.37|25.85|23.89|25.19|29.1|33.66|34.97|38.44|30.41|28.67|29.32|29.97|27.58|25.85|26.06|25.11|24.54|25.41|23.89|23.46|25.63|25.58|24.98|24.54|24.76|24.67|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|9.27|9.03|9.22|9.34|9.32|9.37|9.76|10.1|8.34|8.34|9.07|8.63|8.61|8.45|7.65|7.99|8.73|8.9|10.24|10|8.04|8.63|9.73|9.73|9.06|9.36|11.25|13.62|13.62|14.95|14.16|14.59|13.13|13.98|14.65|12.46|12.77|13.13|13.13|14.59|11.99|11.67|11.37|10.82|10.04|9.6|9.32|9.73|8.57|9.08|8.87|8.87|9.19|8.87|9.39|9.65|9.36|9.06|8.66|8.15|7.93|8.11|9.24|9.29|9.48|9.28|8.53|8.18|9.06|8.94|10.02|9.82|9.93|10.76|11.44|11.1|10.7|11.67|11.18|11.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|184|196|203|205|210|201|205|232|242|268|269|270|274|287|317|305|279|267|270|233|208|212|196.5|193.5|183|157|175|208|231|247|236|247|206.75|183|188|185|210|232|228|227|260|273|245|215|196|201|185|185|179|182|175|151.5|166|167|173|140|142|130|141|131|131|126|115.5|121|116|122|102|104.5|104|104|113|110|108|115|122|120|102|117|123.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|34.13|68.27|89.6|74.67|80|115.2|139.73|163.2|245.33|215.47|236.8|134.4|94.4|104.53|126.93|112|128|140.8|121.6|133.33|157.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|35.3|35.3|32.2|28|26.7|27.3|28.8|29|25|25.8|27.7|25|23.8|24.3|25.2|24.8|26.7|25.8|26.6|25|26.7|28|30.3|29.5|29.5|24.8|26.7|29.2|31|30.3|31|31.7|33.3|34.3|37.5|32.8|32.5|34.2|32.5|31.3|30.7|31|29.8|27.5|28.8|21|21.7|20|17|16.3|13.2|13|13.2|12.8|12.5|12.2|11.3|11.7|11.7|11.3|11.8|11.3|11.5|10|9.6|9.5|9.8|9.5|10.8|11|10.5|10.8|10.8|10|11|10.6|10|11.5|12.2|12|13.3|12.7|10.8|10.5|11.8|9.8|9|8.4|8|6.5|6|4.9|5.2|5.2|5.6|4.9|6.2|7|6.6|9.1|9.9|11.1|11.3|11.5|9.9|9.8|9.8|9.2|9.1|9.7|10.1|9.9|9.8|9|8.7|10.5|10.1|9.8|10.9|11.2|10.5|12.6|13.3|14.1|14.1|14.1|14|14|12.6|15.1|15.4|15.4|15.7|16.1|17.5|16.8|16.1|16.8|12.9|13.3|13.3|12.6|10.8|10.8|9.6|10.3|10.1|10.2|9.5|9.6|9.5|9.2|9|8.7|6.3|6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|1.7|1.62|1.69|1.67|1.77|1.73|1.84|1.75|1.84|1.84|1.86|1.72|2.35|2.32|2.45|2.54|2.5|2.62|2.69|2.58|2.54|2.43|2.91|2.69|2.25|2.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|21.84|23.48|22.47|23.52|24.57|24.57|23.66|23.68|24.11|25.25|26.4|28.21|26.75|26.61|26.39|27.3|28.21|27.75|30.94|31.16|32.41|31.15|31.92|30.97|30.93|29.01|26.78|26.33|25.97|26.78|27.89|26.78|28.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|13.86|16.03|16.82|16.43|14.84|10.99|16.73|11.88|21.77|29.69|22.76|30.59|21.6|26.09|28.79|28.79|26.99|28.79|31.49|26.99|26.99|27.89|33.29|39.59|43.04|79.05|74.65|92.66|72.02|92.22|83.44|103.64|96.61|87.83|112.42|92.22|115.93|195.86|232.75|232.75|272.27|243.96|274.45|300.59|209.11|163.8|148.12|135.05|137.66|143.76|159.44|162.93|167.28|138.53|104.55|98.45|89.74|93.61|68.15|74.89|83.12|68.15|68.15|73.39|71.89|73.39|53.54|67.4|80.13|90.24|92.86|93.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|17.43|16|15.69|14.24|14.12|15.19|13.12|12.95|13.76|12.41|9.25|9.94|8.07|7.75|7.86|6.75|6.91|5.99|6.46|5.3|4.38|4.41|5.03|5.51|5.79|6.66|6.84|8.62|9.25|10.89|9.17|9.34|7.17|7.15|7.03|7.71|7.77|7.83|7.79|6.55|5.73|5.06|5.11|4.31|4.54|3.86|3.45|3.66|3.43|2.98|3.09|2.95|3.12|2.69|2.72|2.26|2.04|1.99|1.97|1.87|1.69|1.87|1.88|3.27|3.29|3.46|3.57|3.22|3.86|4.11|3.82|3.9|3.89|3.77|3.83|3.8|3.91|4.16|4.25|4.3|4.55|4.2|4.15|4.41|4.2|3.94|4.11|3.72|3.45|3.4|3.46|3.32|2.88|2.8|2.9|3.04|2.75|2.61|2.55|3.94|4.08|4.25|4.36|4.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|20.5|19.88|19.75|19.38|18|18.75|19.88|20.75|21.5|21.75|22|21.75|22.25|22.5|18.75|17.5|16.75|17.5|17.25|18|18|18.5|18.75|19|19|19.75|17.5|19|18|16.88|19.5|20|21|21.25|22.5|21.25|21.25|20.5|18.75|15.75|15.12|14.5|14.25|13|13.62|15|15.62|14.5|12.5|10.38|9.75|8.75|8.62|8.75|8.12|7.75|7.88|7.75|8.75|9|8|8.12|7.25|7.5|6.88|6.75|6.5|6.38|7.65|8|8.2|8.28|7.75|7.15|7|7.5|8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|9.71|10.1|9.25|8.85|10.32|9.58|9.36|9.58|9.81|9.58|9.95|9.22|9.58|8.11|9.36|10.17|9.22|7.37|7.37|7.37|6.12|6.12|5.75|5.16|4.57|5.01|5.16|5.16|5.31|4.79|5.01|5.31|5.68|5.68|5.9|5.9|5.9|6.12|6.49|6.41|6.41|6.64|6.64|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|6.27|6.41|6.41|6.86|7.74|7.74|7.59|7.74|8.48|9.22|9.22|9.58|10.47|11.06|11.06|11.43|11.28|9.95|10.32|10.32|10.32|10.32|9.95|9.22|7.59|7.59|7|7.15|7.15|8.11|7.37|7.37|7.37|6.86|7|6.86|7.37|7.37|7.59|7.89|8.11|9.58|11.06|8.48|7.89|9|9|9|9|9|9|9|8.85|7.74|7.74|7.96|7.96|6.27|5.9|5.9|5.9|5.9|6.27|6.64|9.22|9.22|9.22|9.58|10.25|10.4|10.99|11.06|10.91|11.13|11.5|12.61|12.02|12.02|12.39|12.76|13.27|13.49|13.2|13.27|12.39|11.5|11.28|11.13|11.13|11.28|9.29|8.92|8.7|8.11|8.33|8.48|8.33|9.07|10.91|13.12|13.49|14.08|10.91|10.4|10.32|10.76|10.69|9.58|9.44|10.17|7.45|7.23|8.7|8.85|7.23|6.86|5.57|4.94|4.42|3.91|0.04|0.04|0.04|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.01|0.01|0.02|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.5|8.567|8.233|7.875|8.325|8.017|8.333|8.875|8.333|9.083|8.225|7.967|8.417|8.35|8.542|8.158|9.125|10|9.583|9.667|9.417|8|8.583|8.47|8.676|9.089|8.842|10.246|9.709|9.627|9.296|9.089|8.614|7.478|7.788|7.685|8.263|8.47|8.057|8.883|8.47|9.812|8.47|7.024|6.61|6.094|6.053|6.734|5.681|5.743|5.578|6.177|6.404|6.032|6.342|6.61|6.672|6.528|7.478|6.425|6.817|7.354|8.077|8.242|8.366|8.366|8.263|8.759|8.883|9.606|9.399|9.833|9.668|9.957|11.073|10.907|9.503|10.577|9.998|9.957|10.659|11.362|8.759|7.685|7.953|7.643|7.995|8.511|7.747|7.23|6.92|6.425|6.404|6.053|5.743|5.926|6.375|5.926|5.415|6.6|6.948|7.581|7.05|7.397|7.581|8.071|6.498|7.765|9.604|10.421|13.323|13.895|15.939|17.042|17.369|15.326|15.53|13.691|12.669|13.527|14.059|12.71|15.53|18.391|17.369|17.287|16.96|17.369|15.53|16.756|18.963|19.658|19.167|22.477|23.172|21.864|21.088|20.025|20.638|17.859|15.407|12.506|14.713|13.895|34.534|33.308|29.67|32.899|30.242|25.951|26.932|26.483|25.052|18.799|16.552|22.191|25.338|41.277|42.809|41.379|36.883|37.701|39.846|40.868|38.007|40.459|43.116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|50|49.65|49|47.3|47.5|44.4|43|42.3|51.15|43.35|40.1|38.7|36.9|36.65|36.65|36.25|36.6|36.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|8.673|7.808|7.231|5.827|5.769|5.923|6.019|6.058|6.173|4.721|5.481|4.135|4.346|4.442|4.529|4.635|5.096|5.192|5.231|5.327|5.481|5.346|5.173|4.708|3.923|3.724|4.618|5.512|5.209|5.751|6.138|6.605|4.658|4.737|4.022|3.625|3.953|3.188|3.109|3.665|2.369|2.264|2.781|3.034|2.264|2.016|1.748|1.837|1.47|1.371|1.525|1.53|1.41|1.46|1.43|1.372|1.589|1.688|1.738|1.937|1.788|1.639|1.808|2.235|2.483|2.587|2.731|2.92|2.766|3.074|2.88|2.781|2.97|3.059|3.426|3.426|3.332|3.178|3.228|2.781|2.687|2.672|2.29|2.091|2.189|2.483|2.028|1.887|1.718|1.847|1.922|1.748|1.768|1.927|1.43|1.898|2.185|1.659|2.076|2.592|3.208|3.178|3.983|4.072|4.787|4.678|4.827|4.956|5.065|5.184|5.165|4.886|4.271|4.38|4.718|4.847|4.668|4.926|5.135|5.026|5.413|5.764|6.058|7.101|6.644|6.704|6.654|6.138|5.858|6.138|5.81|5.696|6.008|6.625|6.654|6.952|6.01|6.01|6.014|6.057|6.092|6.307|6.207|6.361|7.301|7.23|5.81|5.562|5.694|5.881|6.161|6.348|6.516|5.601|6.329|6.114|7.141|10.128|10.091|10.698|10.436|10.25|11.155|11.225|10.548|10.81|11.538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|29.05|28.5|29.85|24.35|24.4|23.25|22.9|22|22.4|22.9|24.25|22.6|23.7|25.53|24|23.4|25.75|25.4|25.85|24.8|24.6|23.4|26.8|26.49|21.79|20.14|23.21|30.26|28.1|32.95|34.09|37.39|28.77|24.02|17.38|16.24|16.42|15.75|15.05|15.75|12.7|12.5|13.01|13.22|13.94|14.85|11.65|12.19|9.45|9.97|11.1|12.27|12.96|14.05|12.6|11.49|11.93|12.91|11.57|10.43|12.34|14.38|15.65|16.63|16.06|16.04|15.39|14.72|18.08|19.29|17.92|17.46|17.64|19.73|20.66|22.62|22.05|23.32|25.77|22.47|19.11|20.61|19.01|15.75|16.17|17.95|21.36|17.4|17.04|19.59|19.13|18.45|17.72|17.31|15.67|16.75|17.17|12.89|15.99|18.45|18.95|22.78|21.68|26.78|29.88|31.64|30.52|29.88|30.79|33.71|33.71|34.85|32.57|35.67|32.8|34.66|32.34|27.33|27.4|28.01|29.24|35.84|41.6|48.41|46.78|44.93|41.9|41.7|42.61|41.01|41.1|38.51|36|38.75|41.31|38.03|35.75|33.18|31.36|30.82|28.72|29.76|30.86|29.9|27.24|26.04|23.25|23.8|21.72|19.32|19.63|20.65|20.44|19.42|20.8|23.29|22.88|27.91|26.1|28.98|26.44|25.49|28.88|27.05|22.89|23.49|23.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|14.953|14.467|14.953|14.953|14.661|14.079|14.079|14.03|14.661|14.807|14.953|14.467|14.419|14.467|14.564|15.244|15.341|15.341|15.438|15.487|15.937|15.652|13.85|13.129|12.914|12.053|12.914|13.129|13.086|12.828|13.431|13.172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.956|2.511|2.254|2.076|2.017|2.127|1.975|2.195|2.096|2.076|2.096|1.894|1.902|1.858|1.977|2.017|2.096|2.206|2.254|1.965|1.76|1.878|2.197|2.252|2.404|2.494|2.665|2.907|3.086|3.23|3.032|3.05|2.763|2.476|2.413|2.288|2.198|2.279|2.087|1.916|2.028|2.126|2.189|2.099|2.072|2.045|1.742|1.705|1.771|1.731|1.791|1.74|1.816|1.857|1.705|1.642|1.642|1.714|1.651|1.622|1.687|1.821|2.028|1.983|1.947|1.92|1.776|1.723|1.785|1.871|1.857|1.857|1.884|1.959|2.072|1.92|1.857|2.065|2.038|1.958|2.215|2.378|2.073|1.923|1.795|1.781|1.751|1.666|1.648|1.781|1.675|1.645|1.462|1.329|1.329|1.276|1.444|1.462|1.404|1.409|1.427|1.613|1.586|1.572|1.604|1.528|1.489|1.471|1.483|1.542|1.613|1.666|1.666|1.666|1.754|1.639|1.462|1.497|1.249|1.258|1.276|1.329|1.489|1.542|1.746|1.825|1.799|1.772|1.648|1.435|1.701|1.878|1.754|1.746|2.07|1.877|1.712|1.719|1.523|1.397|1.06|0.989|1.053|0.832|0.747|0.751|0.674|0.523|0.484|0.491|0.505|0.474|0.495|0.402|0.386|0.365|0.367|0.347|0.474|0.422|0.425|0.388|0.398|0.404|0.319|0.347|0.347|0.347|0.338|0.333|0.352|0.379|0.386|0.389|0.404|0.354|0.31|0.281|0.281|0.227|0.21|0.204|0.206|0.256|0.247|0.237|0.244|0.249|0.237|0.223|0.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|6.231|6.743|7.148|8.892|11.239|10.7|12.768|12.679|12.228|8.693|5.377|4.379|3.237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|192.75|226|230|237|254|207|204|214|237|273|391.5|470|481.25|510|595|570|545|493|570|520|555|553|576|411.5|393|410|490|573|660|700|665|670|650|622|623|625|663|645|615|575|635|618|705|716.88|750|690|725|695|683|710|685|655|675|640|605|572|563|505|485|523|525|520|502|498|505|509|470|444|442|448|463|522|535|578|621|610|560|608|597|570|610|570|480|487|512|515|534|507|488|487|519.05|521.97|544.41|512.22|431.24|376.6|375.62|415.63|341.48|359.04|434.16|463.43|403.92|331.72|326.84|321.96|295.62|329.77|340.5|336.6|304.4|253.67|255.62|256.6|265.38|287.82|278.06|234.16|224.4|231.23|278.06|304.4|360.99|402.94|431.24|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|2.32|2.59|2.63|2.57|2.67|2.12|2.09|2.12|2.28|2.11|2.12|1.94|1.75|1.59|1.66|1.68|1.73|1.72|1.83|1.51|1.53|1.38|1.43|1.51|1.36|1.62|1.79|2.53|2.86|2.63|2.63|2.24|2.31|2.08|2.03|2.11|2.14|2.21|2.11|2.27|2.23|2.18|2.06|2.08|2.01|2.01|1.79|1.72|1.72|1.77|1.56|1.36|1.3|1.27|1.17|0.97|0.94|0.91|1.02|1.07|0.97|1.07|1.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|140.77|144.05|145.69|135.43|134.41|119.53|111.22|117.99|116.55|118.4|117.07|121.07|121.07|130.3|128.76|123.12|117.48|102.6|106.7|100.55|103.11|104.14|98.5|102.09|103.11|106.19|102.09|113.89|138|137.49|122.71|121.07|121.07|121.07|113.89|112.86|111.83|115.94|112.86|111.42|98.91|100.86|88.34|87.72|89.26|86.6|80.85|80.44|79.31|81.36|76.54|74.49|78.8|80.34|76.75|69.15|65.46|65.05|64.64|66.07|66.07|67.1|67.92|66.9|66.49|65.46|64.02|63|63|63|65.05|65.66|69.15|74.28|75.51|75.31|72.23|79.82|75.31|69.15|76.75|70.38|61.77|60.33|57.25|51.71|51.71|50.07|45.55|42.48|38.99|34.27|28.93|28.11|26.06|25.45|23.6|21.55|15.39|19.08|20.52|23.6|25.65|18.47|29.75|30.37|27.7|28.73|33.24|36.94|32.83|29.75|26.68|33.86|34.88|38.99|40.01|26.06|29.75|30.78|26.68|31.81|36.53|44.12|45.14|46.17|51.71|41.86|48.22|47.2|56.43|50.27|51.3|56.02|69.15|71.62|71.21|68.54|69.36|63.41|63.2|64.02|61.15|55.61|57.87|62.59|67.92|65.66|68.54|66.9|63.2|58.69|61.56|49.25|48.43|38.58|29.75|45.76|69.77|53.76|54.99|59.92|52.74|37.35|32.83|20.64|20.07|17.52|20.97|15.43|11.08|9.56|9.56|10.1|8.5|7.22|5.75|3.57|2.67|0.01||||||||||||||||||||||||||0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|8.64|9.29|11.02|6.48|8.64|11.02|12.64|13.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|2090.48|1930.27|1691.88|1710.22|1402.34|1016.29|955.48|989.26|1018.22|945.83|1135.96|827.6|711.79|635.06|620.1|682.83|595.97|451.68|392.81|386.05|390.88|381.23|419.83|472.92|458.44|458.44|559.78|590.66|632.16|564.6|521.17|501.87|451.68|458.44|472.92|497.04|526|511.52|402.46|395.7|395.7|395.7|408.25|408.25|410.18|397.63|443|443.96|448.79|448.79|451.68|458.44|442.03|443.96|416.94|397.63|390.88|397.63|419.83|415.01|415.01|415.01|437.21|405.36|392.81|371.58|363.86|355.17|357.1|371.58|371.58|381.23|381.23|405.36|405.36|413.08|386.05|429.48|437.21|443.96|448.79|461.33|434.31|390.88|429.48|439.14|451.68|424.66|415.01|379.3|381.23|410.18|390.88|409.09|360.96|326.72|289.7|266.56|274.89|289.7|305.43|321.17|328.57|288.77|296.18|282.29|240.64|237.87|267.84|261.49|243.33|256.95|231.52|254.22|236.97|235.16|208.83|207.01|213.37|204.29|220.63|226.98|260.58|281.46|281.46|283.28|267.84|261.49|260.58|261.49|269.66|229.71|251.5|260.58|335.94|365.9|379.52|383.15|376.79|390.41|408.57|404.03|372.25|331.4|354.1|338.66|313.24|321.41|313.24|302.34|306.88|317.78|313.24|308.7|313.24|326.86|308.7|354.1|423.1|390.41|400.4|349.56|291.45|277.83|281.46|249.68|222.44|208.83|213.37|223.35|223.35|234.25|229.71|256.95|263.3|286|247.87|225.17|216.09|1.95|2.1|1.86|1.56|1.65|1.71|1.52|1.28|1.32|1.14|1.11|1.07|1.15|1.14|0.94|1.01|0.95|0.95|0.92|0.88|1.09|1.05|0.97|0.99|0.84|0.88|0.73|0.69|0.68|0.64|0.68|0.71|0.73|0.69|0.56|0.5|||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|202.475|237.5|261.97|254.293|275.404|227.424|253.813|263.889|282.121|278.283|288.838|294.596|305.152|308.99|326.263|291.957|281.162|264.848|287.879|272.525|271.566|257.172|249.495|226.465|211.111|211.111|249.495|280.202|292.677|297.475|264.848|273.485|247.576|249.495|230.303|199.596|213.03|209.192|211.111|217.828|230.303|237.02|269.646|259.091|273.485|268.687|242.778|257.172|261.01|278.283|285|288.838|281.162|275.404|261.97|258.131|263.889|267.727|247.576|225.505|209.192|242.778|240.859|263.889|254.293|263.889|239.899|235.101|228.384|217.828|222.626|223.586|244.697|246.616|261.01|305.152|302.273|332.02|373.475|376.929|393.434|374.242|333.172|332.02|332.788|328.182|320.505|316.667|320.505|317.818|316.667|316.667|300.545|292.485|257.172|243.737|231.455|229.535|220.707|227.232|237.98|253.333|234.141|234.909|248.727|239.899|232.99|232.99|230.303|230.303|211.879|200.364|197.677|195.758|196.909|186.929|170.808|147.01|149.697|149.697|153.535|151.616|170.808|218.788|218.788|218.788|216.869|207.657|206.505|227.616|236.444|225.697|218.788|257.172|281.354|274.828|255.253|254.485|258.323|266|239.131|216.869|201.515|185.394|189.232|194.99|190.384|187.313|188.081|188.081|178.869|179.636|172.727|166.97|163.131|150.848|151.616|170.808|201.515|204.202|199.596|180.404|166.97|166.586|172.766|154.495|145.091|130.851|134.343|137.03|145.897|149.121|151.808|157.182|164.705|159.331|144.016|134.881|128.164|89.338|89.526|88.398|86.141|85.201|83.696|83.508|83.884|81.815|83.132|81.439|81.439|79.558|85.765|82.567|68.649|66.204|65.828|64.888|65.076|64.888|66.957|63.195|60.562|57.929|58.305|57.553|57.365|60.186|60.75|59.622|60.75|62.819|64.512|57.365|57.365|||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.2|1.329|1.624|1.384|1.568|1.837|1.641|1.716|1.775|1.929|2.015|1.868|2.112|2.223|2.376|2.112|2.036|2.12|2.22|2.449|2.967|2.044|1.435|1.369|1.147|1.073|0.988|1.147|1.087|1.056|1.073|0.832|0.758|0.612|0.553|0.416|0.433|0.366|0.367|0.384|0.407|0.399|0.302|0.252|0.255|0.263|0.254|0.208|0.214|0.222|0.221|0.229|0.229|0.22|0.209|0.22|0.233|0.206|0.187|0.197|0.186|0.184|0.199|0.181|0.173|0.172|0.136|0.131|0.13|0.126|0.124|0.133|0.134|0.144|0.148|0.141|0.144|0.162|0.167|0.187|0.174|0.141|0.112|0.119|0.12|0.092|0.098|0.102|0.111|0.115|0.122|0.132|0.111|0.088|0.078|0.077|0.077|0.1|0.107|0.111|0.116|0.122|0.134|0.144|0.144|0.144|0.117|0.13|0.126|0.134|0.137|0.137|0.15|0.134|0.133|0.134|0.145|0.118|0.111|0.136|0.14|0.137|0.178|0.217|0.24|0.227|0.257|0.289|0.295|0.3|0.304|0.343|0.343|0.314|0.289|0.26|0.252|0.26|0.249|0.259|0.256|0.263|0.25|0.257|0.256|0.266|0.284|0.28|0.296|0.294|0.308|0.308|0.34|0.289|0.334|0.288|0.26|0.409|0.476|0.456|0.47|0.529|0.5|0.5|0.488|0.466|0.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.34|1.342|1.428|1.358|1.304|1.316|1.392|1.418|1.638|1.554|1.388|1.306|1.302|1.37|1.3|1.196|1.068|1.072|1.076|1.03|1.068|1.07|1.1|1.1073|1.1173|0.9976|1.1482|1.3966|1.4675|1.5523|1.6959|1.7159|1.5463|1.1572|1.1273|1.1672|1.3468|1.4475|1.3577|1.5922|1.2969|1.1971|1.1642|1.0774|1.0175|0.9627|0.8978|0.8879|0.9417|0.9956|1.0106|0.9776|0.9986|0.9427|0.9377|0.9088|0.847|0.9976|0.8879|0.9058|1.0375|1.1273|1.1073|1.1223|1.0445|1.0974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|44.81|44.07|45.16|43.55|44.16|39.5|38.68|39.16|36.94|37.59|38.94|37.85|38.63|38.72|40.85|43.33|43.16|44.55|45.42|44.46|42.68|40.46|41.85|41.54|44.18|44.15|44.22|45.8|46|47.38|46.95|47.03|49.36|49.4|50.66|47.19|46.44|49.99|49|49.59|45.8|45.53|45.33|45.01|48.41|45.65|42.64|41.93|40.08|38.5|38.22|37.2|36.45|35.14|35.3|35.14|36.76|36.8|35.02|34.87|34.55|34.04|34.35|36.52|35.81|36.56|33.96|33.76|38.5|37.91|38.85|38.14|37.71|37.43|39.49|42.17|39.96|42.17|43.51|46.75|50.27|51.41|47.58|45.8|45.01|41.85|43.63|42.76|41.34|38.7|38.7|37.12|36.52|33.17|31.19|31.79|29.02|33.96|36.92|43.36|43.95|43.95|44.03|43.83|46.2|48.37|45.21|49.44|54.17|53.38|53.74|53.58|56.27|57.65|57.65|57.85|56.66|57.06|56.15|55.28|55.32|59.62|61.8|67.13|69.1|69.42|77.71|78.77|79.09|81.93|82.92|83.39|83.59|83.12|83.32|84.7|84.5|83.51|82.49|80.91|79.76|79.75|79.86|78.58|78.2|77.51|77.77|79.29|79.1|78.72|78.15|76.25|74.39|73.64|72.53|70.67|72.34|71.78|73.09|72.9|72.16|71.41|69.37|69.18|69.92|68.44|66.95|66.2|65.83|66.95|66.2|65.09|63.79|65.27|66.95|64.16|63.04|63.23|62.49|63.6|63.23|66.95|63.23|63.79|64.16|64.98|63.97|65.09|66.2|66.02|70.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|30.733|34.753|38.792|38.322|39.261|40.013|40.097|38.519|41.976|42.248|49.03|40.952|43.253|41.844|41.046|39.543|42.737|37.852|42.643|42.079|42.267|38.51|45.977|46.8|44.938|42.959|40.979|52.388|62.4|63.681|50.991|53.087|50.759|50.759|47.732|46.102|43.773|44.705|42.842|47.499|42.144|40.164|37.778|35.391|36.497|34.926|31.899|31.026|26.893|26.485|25.612|24.797|26.543|27.2|28.152|27.411|26.194|26.459|22.225|21.082|21.146|22.649|24.025|23.337|22.86|22.702|21.379|19.156|20.215|21.696|22.649|21.432|20.85|21.59|22.12|22.966|20.13|20.955|21.696|18.86|18.521|19.326|18.733|16.51|15.621|14.859|14.542|13.864|13.335|13.039|13.335|14.669|13.695|12.489|11.917|12.171|13.06|13.124|12.616|13.314|13.61|13.949|12.912|12.51|12.235|12.552|12.044|12.594|12.467|12.362|13.018|13.018|14.288|14.817|15.029|14.605|13.547|11.261|11.219|12.383|12.7|11.303|14.478|18.225|18.521|19.961|18.415|18.415|17.336|19.431|21.326|21.432|17.886|19.368|16.722|14.182|14.309|14.711|14.076|13.187|12.954|13.441|12.891|12.044|12.7|11.959|11.049|10.965|11.134|10.128|9.673|9.578|9.536|9.165|8.678|8.689|9.313|12.404|12.277|12.15|10.245|9.377|9.515|9.303|8.869|8.403|8.573|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|60.94|68.75|77.94|80|80|78.12|75.12|79.38|80.62|78.12|85.62|94.38|86.88|85.62|75.62|85.62|93.12|95.62|104.38|100.62|81.88|68.12|74.38|78.12|83.12|85.62|94.38|105.62|109.38|119.38|95.62|96.88|101.88|99.38|103.75|84.5|70.62|70.62|68.62|70.12|68.12|61.38|63.88|64.38|65.12|65.12|69.12|64.88|56.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|125.5|133|135|161.5|139|141|190|235|239.5|149.5|96|80|82|80|84|78.5|89.5|97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|33.24|34.26|33.96|33.75|33.45|33.04|33.75|35.8|32.52|28.95|25.57|24.44|23.01|21.94|21.99|21.99|22.04|21.27|21.33|20.4|20.25|20.46|20.66|20.05|20.66|18.21|21.48|25.57|25.57|24.55|24.44|25.88|24.44|23.52|20.97|20.05|19.43|21.48|21.27|21.27|21.38|20.4|19.84|19.33|21.99|19.43|16.36|15.75|15.09|14.83|12.58|11.76|12.43|11.25|11.05|11.35|12.17|11.97|12.68|12.07|12.27|12.89|11.86|11.86|11.46|11.46|11.46|11.46|12.89|13.09|12.27|11.76|12.07|11.35|11.97|12.99|11.46|12.38|12.78|12.07|14.63|14.83|12.78|11.66|12.78|11.35|10.53|10.43|9.92|10.02|9.61|9.72|10.23|9.21|9.41|8.69|7.16|7.16|7.47|8.59|8.8|9|9.21|9.41|7.26|7.26|7.26|7.36|7.47|7.67|8.49|7.98|7.67|8.18|8.18|8.49|8.69|10.23|7.98|6.75|6.65|7.16|9.41|10.74|13.3|12.27|12.78|12.66|12.53|12.66|13.3|12.91|12.66|13.81|15.09|15.34|13.17|12.91|12.4|12.27|12.02|10.89|10.61|10.48|9.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|26.4|33|33.5|34.5|25|25.5|27.5|29.5|24.5|24.5|15.5|17.5|15.5|17.5|20.5|17.5|20.5|17.5|24.5|27.5|29.5|27.5|27.5|27.5|27.5|27.5|35.5|52.5|57.5|70.5|95|95|95|95|95|115|125|115|120|140|190|250|225|230|225|215|190|275|305|305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.476|3.676|3.903|3.903|4.175|3.722|3.767|3.631|4.039|4.357|4.13|3.903|3.876|4.13|4.312|4.493|4.62|4.538|4.765|4.538|4.275|4.13|4.584|4.58|5.114|4.656|5.572|7.022|7.618|8.396|8.702|8.244|7.709|7.603|6.855|6.565|6.107|6.107|5.954|6.488|5.572|5.343|5.496|5.496|5.923|5.435|5.053|4.809|4.733|4.931|4.855|4.9|4.855|5.725|6.03|5.74|5.771|5.221|4.992|5.023|4.671|5.114|5.206|5.038|4.336|4.885|5.114|4.58|5.16|5.374|6.107|6.549|6.427|6.259|6.916|5.649|4.748|5.053|5.038|4.58|4.427|4.504|3.13|3.206|3.13|2.229|2.488|2.417|2.275|2.559|1.706|1.351|1.28|1.223|1.137|1.706|1.422|1.137|0.995|1.564|1.706|1.706|1.635|1.706|1.777|2.133|1.991|2.062|1.92|1.92|2.488|2.915|2.275|2.986|3.412|3.128|2.488|2.275|2.303|2.702|2.687|2.915|3.412|3.555|3.412|3.981|4.123|4.408|5.19|5.119|4.977|5.759|7.536|8.19|8.631|9.598|9.882|9.669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|22.408|23.78|25.151|23.697|21.859|20.075|19.664|19.463|16.234|17.56|19.664|15.731|17.277|17.176|18.018|16.463|17.194|20.213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|251.79|271.53|302.83|411.71|415.11|398.1|360.67|408.31|285.82|306.91|193.95|173.53|197.35|144.27|134.06|105.48|105.48|93.91|105.48|125.9|262|299.43|289.22|276.97|309.63|313.04|285.82|347.06|364.08|360.67|398.1|387.89|387.89|364.08|311.68|299.43|316.44|306.23|292.62|279.01|285.14|277.65|223.21|200.75|195.99|187.14|176.93|180.34|172.17|165.37|159.92|146.31|154.48|163.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|80.03|88.2|73.79|67.12|68.84|74.22|71.85|74.22|75.29|36.57|25.17|22.8|18.72|18.61|19.15|17.86|18.93|20.22|19.58|19.58|21.08|24.09|18.61|21.3|19.15|21.4|22.8|26.03|26.03|27.32|25.81|29.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.725|1.88|2.12|1.975|1.81|1.97|1.89|1.99|3.68|1.155|1.15|0.76|0.603|0.605|0.55|0.582|0.539|0.54|0.527|0.517|0.546|0.63|0.545|0.5196|0.3853|0.3574|0.4085|0.5165|0.5061|0.5552|0.643|0.8005|0.5862|0.532|0.3564|0.3264|0.3657|0.3507|0.2985|0.2908|0.2877|0.3083|0.3052|0.3465|0.3631|0.4008|0.377|0.3899|0.2975|0.2314|0.2427|0.2433|0.266|0.2686|0.2923|0.2794|0.2949|0.315|0.2711|0.2324|0.2562|0.2474|0.3073|0.346|0.3254|0.3724|0.4266|0.3925|0.4881|0.5578|0.5526|0.5474|0.5165|0.6037|0.6683|0.7675|0.7747|0.8831|0.9554|0.7957|0.6765|0.7042|0.6314|0.4742|0.4784|0.5141|0.5774|0.4629|0.4634|0.4695|0.488|0.4648|0.58|0.5586|0.5438|0.5926|0.7018|0.5368|0.7436|0.8831|0.8831|0.9946|0.9899|0.9365|0.9295|0.9481|0.9458|1.0806|1.0922|1.1852|1.213|1.3236|1.3525|1.4222|1.2735|1.3334|1.3455|1.1526|1.2688|1.2735|1.4408|1.3715|1.5546|1.9613|2.1751|2.275|2.1844|2.2309|2.0914|2.2262|2.203|2.2773|2.3011|2.3935|2.5338|2.3214|2.3211|2.3133|2.2785|2.2746|2.2785|2.2282|2.205|2.2244|2.3191|2.2746|2.1934|2.2514|2.1334|2.058|2.0619|2.0329|2.1276|1.663|1.4971|1.5319|1.47|1.5938|1.7215|1.4855|1.547|1.6712|1.8781|1.617|1.5717|1.5685|1.6833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|22.3|22|22.8|23|21.7|22|22.7|22.7|23|24.7|26|26.7|26|24.8|24.7|24|23.3|25.7|25|28.3|28.8|31|30|31.2|31.7|27.3|30|28.7|27|25.7|26|24|22|22.3|22.5|20.3|20|21.7|19.8|20.2|19.7|20.7|21.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|410.922|533.981|706.796|514.563|485.437|378.641|417.476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|7.41|8.91|9.04|8.3|8.8|9.85|9.75|14|25|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|40|43.4|43|36|34.4|35|39|60|37.7|38.7|27.9|26.9|22.5|19.5|20.5|15.9|15.9|12.9|14.1|11.5|22.1|22.5|23.9|21.5|21.5|21.5|25.1|27.5|21.9|21.1|17.5|16.5|16.5|16.1|18.1|18.5|19.5|20.5|21.5|21.5|21.5|21.5|20.5|20.9|21.5|16.5|15.5|15.9|15.5|14.9|14.9|12.5|12.6|12|7|6.8|6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|42.1|42|43.6|45.4|43.4|41.5|39.75|41.3|41.5|42.45|44.95|41.55|43.25|43.55|47.6|48.8|49.65|48|48.95|50.2|50|48|47|46.33|47.87|48.33|50.91|52.23|52.87|52.23|51.78|51.28|50.96|49.73|47.1|46.69|47.1|48.78|49.46|50.23|47.6|47.19|47.06|50.87|50.51|51.46|48.55|47.06|45.65|44.43|41.75|40.25|38.12|37.03|36.85|41.7|42.16|42.66|40.48|39.93|39.98|41.52|41.75|42.66|43.15|42.29|40.93|44.47|46.56|47.65|47.28|46.88|46.38|47.24|49.42|49.14|50.46|51.19|48.46|51.78|53.27|55.54|57.18|52.18|48.98|50.81|51.74|47.28|44.29|44.16|44.29|43.71|43.86|43.21|41.99|39.52|38.43|37.26|40.9|44.16|43.81|43.51|45.16|48.89|48.85|48.07|47.55|46.9|49.5|48.5|48.33|46.9|46.03|45.33|45.07|44.94|48.12|48.33|48.42|48.25|47.86|48.12|52.07|55.42|55.04|54.48|53.83|53.1|55.9|55.34|54.86|54.44|53.79|53.19|52.85|52.33|51.86|51.51|51.13|50.57|53.62|53.06|52.63|52.16|51.69|51.17|50.74|50.27|49.75|49.28|48.89|48.38|47.56|46.92|46.66|46.4|45.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|7734.2788|7591.6382|8098.8042|6593.1558|6751.645|6181.0835|5341.0903|5372.7881|5578.8242|5404.4858|6117.688|5673.9175|6038.4429|6355.4219|6545.6089|6482.2134|6846.7388|6735.7959||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|350|344.5|317|340|299|259.5|270|292.5|312.5|317.5|312.5|317.5|260|245|245.833|260.833|230.833|235.833|210.833|200.833|199.166|200.833|205.833|200.833|164.167|172.5|172.5|185.833|205.833|184.166|167.5|137.5|139.167|149.167|147.5|145.833|135.833|117.5|119.167|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|58.111|55.889|55.889|60.333|54.222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|77|86.5|80|77.5|71|77.5|79|90.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|2.7|2.38|2.85|3|3.12|3.5|5.08|5.15|4.3|4.25|4.5|4.5|6.53|7.65|10.57|8.85|8.82|9.97|9.78|9.75|7.8|8.62|9.05|8.28|11.8|12.59|13.89|18.13|19.17|18.15|14.97|14.29|11.53|10.21|8.64|8.44|8.96|9.53|9.51|9.8|9.89|10.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|13669.4199|15447.5498|15514.2305|14669.6201|14136.1797|13391.5801|18136.9805|19426.1309|19559.4902|19470.5898|16092.1299|17781.3594|15154.5098|16472.3008|16252.6699|13617.0996|13836.7305|10849.75|8126.3301|7116.0298|6281.4399|7379.5898|5710.3999|6061.8101|3294.46|3426.24|3074.8301|3294.46|3294.46|3953.3501|5051.5|5490.77|5622.54|4612.2402|3953.3501|3953.3501|5358.9902|6588.9199|22072.8809|23390.6602|25367.3398|21853.25|21194.3594|21853.25|21633.6191|23939.7402|23061.2207|18888.2402|17899.9004|16472.3008|16582.1094|20315.8301|15286.29|19678.9102|22753.7305|22841.5898|19195.7207|20425.6504|11860.0498|7511.3701|9048.7803|7511.3701|4392.6099|4612.2402|5534.6899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|6.7|7|5.51|5.4|4.45|4.15|5.6|5.19|4.8|5|7|2.2|1.7|1.49|2.5|4|||||1.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|383|399.5|450|389.2|360|390.9|432|450.2|302|319|315|222.1|207|171|186|205|249|228.5|221|181.5|122|85.2|84|91|65|48|40|49.9|53.3|60|105|106.2|106.6|104|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|39.9|41.51|67.5|66.01|63.5|72.5|95.2|116.5|83|62|55|36.89|22.75|19.7|29.1|33.72|39.5|28.22|19.1|17.66|18.21|15.11|15.2|18.6|10|7.01|5.85|14.1|14.3|15.73|22.42|19.71|21.13|18|15.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|1.14|1.14|1.4|1.31|0.97|1.11|1.46|1.41|1.36|1.15|1.14|0.76|0.58|0.53|0.71|0.78|1.09|0.54|0.5|0.45|0.31|0.19|0.3|0.31|0.19|0.21|0.18|0.59|0.6|0.7|1.22|1.21|1.12|1.11|1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|0.56|0.57|0.68|0.66|0.53|0.58|0.75|0.7|0.68|0.61|0.53|0.38|0.29|0.26|0.37|0.4|0.52|0.29|0.28|0.3|0.19|0.14|0.2|0.18|0.12|0.06|0.05|0.15|0.1|0.19|0.33|0.57|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|7.275|8.1|10.8|8.6|7.55|8.1|8.7|8.155|6.85|7.499|9.349|5|4.3|3.337|4|4.42|3.99|3.85|3.7|3.11|2.205|1.674|1.45|1.26|0.69|0.45|0.69|0.72|0.52|0.59|0.95|0.96|0.87|0.73|1.29|1024|1320|1435|1320|1401|1330|999|965.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|3.695|3.65|4.48|3.59|3.3|3.8|4.1|2.671|2.447|2.62|2.79|1.45|1.076|1|1.3|1.25|1.125|1.11|1.15|1|0.575|0.431|0.43|0.4|0.2|0.11|0.192|0.26|0.25|0.23|0.45|0.47|0.47|0.45|0.72|650|680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.26|0.26|0.28|0.26|0.25|0.23|0.21|0.24|0.21|0.21|0.22|0.24|0.17|0.16|0.14|0.15|0.14|0.14|0.13|0.13|0.13|0.1|0.1|0.11|0.1|0.09|0.08|0.1|0.1|0.12|0.12|0.1|0.1|0.08|0.08|0.08|0.1|0.1|0.1|0.11|0.13|0.09|0.11|0.11|0.13|0.14|0.13|0.14|0.13|0.15|0.15|0.16|0.17|0.19|0.18|0.17|0.23|0.23|0.23|0.21|0.26|0.26|0.27|0.26|0.29|0.31|0.29|0.26|0.26|0.28|0.32|0.35|0.39|0.33|0.33|0.28|0.26|0.21|0.15|0.12|0.09|0.06|0.04|0.03|0.02|0.01|0.01|0.01|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.51|41.8|39.42|37.07|31.82|25.45|26.28|25.56|21.52|20.2|22.08|21.88|21.03|20.2|20.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|1.29|1.52|1.66|1.66|1.65|1.39|1.44|1.48|1.44|1.58|1.61|1.15|1.03|0.94|0.85|0.9|0.94|0.95|0.99|1.01|0.93|0.87|0.73|0.86|0.74|0.74|0.76|1.02|1.07|1.01|1.13|1.3|1.1|1.03|1.26|0.92|1.02|1.27|1.2|1.22|1.17|1|0.97|0.95|0.92|0.86|0.8|0.8|0.88|0.86|0.83|0.83|0.82|0.77|0.53|0.48|0.51|0.53|0.43|0.4|0.45|0.45|0.46|0.44|0.38|0.38|0.35|0.31|0.33|0.36|0.39|0.36|0.4|0.43|0.44|0.33|0.29|0.25|0.14|0.13|0.09|0.07|0.04|0.03|0.02|0.01|0.01|0.01|0.01|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.27|1.63|1.64|1.68|1.66|1.32|1.43|1.53|1.37|1.57|1.51|1.07|0.95|0.9|0.77|0.86|0.9|0.92|0.9|0.92|0.85|0.72|0.58|0.71|0.59|0.58|0.58|0.83|0.84|0.79|0.89|1.01|0.85|0.78|0.94|0.68|0.7|0.99|0.91|0.99|0.92|0.73|0.74|0.74|0.75|0.71|0.64|0.65|0.75|0.74|0.73|0.68|0.7|0.68|0.48|0.44|0.48|0.47|0.36|0.35|0.37|0.38|0.38|0.35|0.33|0.33|0.3|0.26|0.28|0.29|0.29|0.3|0.33|0.35|0.37|0.26|0.23|0.2|0.11|0.11|0.07|0.05|0.03|0.02|0.02|0.01|0.01|0.01|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|3.04|3.31|3.42|5.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|0.93|0.99|0.98|0.98|1.02|0.9|1|1|1.19|1.26|1.33|1.18|1.05|0.92|0.91|0.95|1.11|1.15|1.19|1.11|1.03|1.02|1.13|1.21|1.01|1.02|1.27|1.54|1.49|1.67|1.87|1.54|1.19|1.24|1.19|1.11|1.29|1.64|1.54|1.68|1.83|1.43|1.28|1.41|1.48|1.51|1.48|1.48|1.47|1.55|1.55|1.39|1.31|1.46|1.54|1.59|2.1|2|1.61|1.89|2.24|2.19|2.19|1.85|1.52|1.48|1.65|1.45|1.64|2.06|2.38|2.51|2.43|2.65|3.02|2.62|2.22|1.41|1.18|1.01|0.65|0.45|0.22|0.14|0.12|0.11|0.06|0.05|0.04|0.03|0.02|0.02|0.01|0.01|0.01|0.02|0.02|0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|7.37|7.46|7.65|8|6.95|6.09|6.13|5.94|6.13|6.19|5.85|4.68|3.73|3.32|2.92|3.07|2.77|3.12|2.83|2.14|1.65|1.46|1.39|1.7|1.43|1.62|2.02|2.62|2.62|2.82|3.38|3.43|3.12|3.12|3.47|2.37|3.37|4.03|4.3|4.75|4.02|3.55|3.77|3.79|3.88|3.22|3.98|3.86|3.97|4.1|4.35|4.53|4.87|4.97|5.03|5.09|5.39|5.59|4.37|3.62|5.09|6.19|6.44|6.29|7.28|7.56|6.54|6.08|6.95|6.85|7.43|8.61|7.95|8.36|6.24|4.23|4.1|2.56|1.67|1.39|1.03|0.68|0.34|0.23|0.16|0.13|0.09|0.06|0.05|0.05|0.03|0.03|0.02|0.01|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|1.78|2.2|2.21|||2.03|2.29|2.18|2.23|2|1.35|1.33||1.41|1.11|1.11|0.96|0.96|0.89|0.74|0.81|0.78|0.96|1|1.01|1.02|1.29|1.11|1.11|1.04|0.81|1.74||1.33|||1.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.3|1.37|1.5|1.52|1.42|1.27|1.23|1.34|1.3|1.43|1.81|1.6|1.23|1.27|1.37|1.36|1.65|1.65|1.78|1.72|1.2|1.17|1.03|1.36|1.07|1.08|0.89|1.74|1.63|1.61|1.99|2.01|1.79|1.68|1.77|1.96|1.72|2.25|1.75|2.21|2.03|1.79|1.74|1.59|1.54|1.62|1.3|1.22|1.2|1.11|1.11|1.02|0.97|0.96|0.91|1.02|0.95|0.89|0.79|0.75|0.76|0.78|0.8|0.73|0.66|0.77|0.78|0.64|0.64|0.8|0.77|0.9|0.86|0.93|1.03|0.87|0.72|0.43|0.31|0.32|0.23|0.16|0.08|0.05|0.04|0.03|0.02|0.01|0.01|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.79|0.79|0.81|0.78|0.81|0.7|0.64|0.71|0.77|0.72|0.83|0.72|0.63|0.6|0.66|0.58|0.69|0.62|0.62|0.62|0.45|0.4|0.43|0.53|0.46|0.37|0.32|0.6|0.51|0.53|0.76|0.76|0.72|0.68|0.72|0.79|0.67|0.91|0.76|0.98|0.95|0.75|0.79|0.71|0.59|0.59|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|8.68|8.96|8.83|9.98|9.65|7.47|6.91|7.94|7.76|8.29|10.14|9.73|8.58|7.94|7.81|7.27|8.7|9.14|8.7|8.7|7.14|6.53|5.38|7.68|6.78|5.89|4.22|8.83|8.7|8.96|12.16|13.36|13.05|12.54|14.33|13.18|12.03|14.92|11.65|14.85|15.44|12.98|12.36|11.16|11.75|10.98|9.47|8.45|8.27|6.91|6.94|7.19|6.86|6.12|6.07|6.66|7.09|7.53|6.78|6.89|6.96|7.5|6.78|6.45|6.4|6.37|6.19|4.45|4.61|7.55|7.6|7.94|8.32|9.6|9.31|6|5.36|3.43|2.6|2.23|1.58|1.11|0.46|0.33|0.24|0.19|0.11|0.07|0.07|0.04|||||0.01|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|8.94|10.03|9.89|11.21|10.63|8.31|8.05|8.71|8.5|9.21|11.23|10.34|9.16|8.44|8.12|7.99|9.58|9.76|9.5|9.51|7.39|7.12|6.12|8.57|7.52|6.41|4.91|9.63|9.29|10.16|13.53|14.79|13.96|13.59|15.3|14.25|13.19|16.49|13.24|16.75|17.02|13.93|13.14|11.98|12.48|11.66|10.13|8.97|8.94|7.52|7.39|7.89|7.47|6.75|6.38|7.12|7.31|7.76|6.99|7.07|7.1|7.7|6.97|6.65|6.54|6.6|6.62|4.62|4.54|7.26|7.81|8.05|8.44|9.76|9.84|6.29|5.55|3.54|2.68|2.39|1.58|1.15|0.48|0.34|0.24|0.19|0.12|0.07|0.07|0.04|0.03|0.03|0.02|0.01|0.01|0||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.35|10.53|10.11|8.43|9.26|6.91|8|7.42|6.92|7.12|7.46|4.93|5.57|4.97|4.81|4.08|2.53|1.2|0.76|0.76|0.74|0.8|0.84|0.87|0.93|1.09|0.93|0.88|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|8.17|7.35|7.11|7.11|3.95|4.34|1.42|||||||||0.18|0.17|0.2|0.2|0.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|2.76|2.84|3.05|2.73|2.76|2.93|3.02|2.84|2.98|3.09|3.09|2.56|2.27|1.92|2.01|1.86|1.9|1.42|1.45|1.03|0.89|0.87|0.71|0.71|0.67|0.76|0.89|1.52|1.3|1.6|1.75|1.49|1.31|1.08|1.19|1.18|1.49|1.74|1.72|1.53|1.81|1.53|1.37|1.24|0.98|0.83|0.8|0.89|0.87|0.85|0.79|0.7|0.65|0.62|0.63|0.57|0.55|0.49|0.53|0.67|0.82|0.82|0.99|1.03|1.03|1.06|1.28|1.03|0.96|1.01|1.17|1.26|1.15|1.08|0.98|0.77|0.98|0.62|0.43|0.33|0.32|0.19|0.11|0.09|0.07|0.05|0.03|0.02|0.02|0.01|0.01|0.01|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|1.6|1.9|2.03|1.84|1.72|1.6|1.73|1.76|1.92|1.97|1.88|1.48|1.37|1.23|1.19|1.17|1.13|1.02|1|0.69|0.55|0.57|0.35|0.46|0.4|0.39|0.45|0.76|0.63|0.68|0.87|0.83|0.7|0.51|0.55|0.61|0.67|0.99|0.8|0.84|0.76|0.67|0.59|0.57|0.45|0.38|0.34|0.33|0.31|0.27|0.25|0.23|0.23|0.22|0.24|0.23|0.25|0.24|0.21|0.25|0.27|0.32|0.29|0.35|0.37|0.42|0.48|0.39|0.47|0.51|0.52|0.53|0.42|0.41|0.37|0.32|0.3|0.22|0.15|0.12|0.11|0.07|0.04|0.03|0.02|0.01|0.01|0.01|0.01|0.01|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.36|0.42|0.43|0.4|0.39|0.33|0.35|0.38|0.37|0.38|0.41|0.32|0.26|0.22|0.2|0.2|0.21|0.21|0.19|0.2|0.18|0.16|0.15|0.18|0.14|0.14|0.13|0.17|0.16|0.18|0.21|0.22|0.17|0.15|0.19|0.16|0.18|0.23|0.22|0.23|0.22|0.2|0.2|0.2|0.2|0.18|0.17|0.17|0.18|0.18|0.18|0.17|0.17|0.16|0.15|0.15|0.14|0.15|0.12|0.11|0.12|0.13|0.14|0.13|0.11|0.11|0.1|0.09|0.09|0.1|0.11|0.13|0.13|0.13|0.13|0.1|0.1|0.07|0.05|0.04|0.03|0.02|0.01|0.01|0.01|0.01|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1.14|1.25|1.35|1.26|1.22|1.06|1.04|1.19|1.07|0.98|1.19|0.92|0.87|0.75|0.68|0.68|0.7|0.66|0.68|0.67|0.55|0.48|0.45|0.51|0.45|0.41|0.38|0.59|0.51|0.53|0.59|0.56|0.51|0.47|0.46|0.38|0.36|0.54|0.47|0.49|0.47|0.42|0.44|0.42|0.41|0.37|0.34|0.31|0.34|0.33|0.32|0.3|0.31|0.31|0.3|0.27|0.28|0.26|0.21|0.2|0.22|0.23|0.23|0.22|0.21|0.19|0.19|0.17|0.18|0.17|0.18|0.18|0.21|0.23|0.21|0.16|0.13|0.11|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|0.22|0.24|0.24|0.23|0.3|0.2|0.32|0.41|0.43|0.47|0.35|0.14|0.12|0.12|0.24|0.23|0.25|0.29|0.26|0.31|0.25|0.25|0.21|0.24|0.23|0.18|0.15|0.2|0.23|0.27|0.33|0.26|0.26|0.17|0.2|0.28|0.32|0.49|0.5|0.55|0.52|0.49|0.54|0.51|0.55|0.63|0.5|0.53|0.58|0.62|0.63|0.65|0.72|0.68|0.83|0.86|0.87|0.81|0.82|0.77|0.82|0.81|0.88|0.79|0.74|0.72|0.75|0.61|0.65|0.75|0.9|1.1|0.93|0.8|0.86|0.92|0.93|0.53|0.34|0.3|0.23|0.1|0.06|0.05|0.03|0.03|0.02|0.01|0.01|0.01|0.01|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.86||1.01|1.14|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|0.35|0.31|0.26||0.37|0.29|0.19|0.14|0.13|||||0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|5.6|5.64|5.93|4.8|5.45|4.14|4.19|4.5|4.4|3.58|4.09|3.25|2.7|2.25|1.86|1.86|1.96|1.86|1.89|1.94|0.88|0.82|0.76|0.91|0.86|0.64|0.77|1.69|1.64|1.64|2.15|2.08|1.96|1.9|2.04|1.94|1.84|2.5|2.1|2.74|2.43|2.13|1.74|1.69|1.83|1.67|1.28|1.04|0.97|0.81|0.89|0.79|0.82|0.73|0.65|0.59|0.55|0.53|0.43|0.42|0.44|0.52|0.54|0.53|0.54|0.7|0.57|0.52|0.58|0.75|0.65|0.8|0.87|0.97|0.81|0.61|0.59|0.33|0.23|0.23|0.17|0.11|0.06|0.05|0.02|0.02|0.02|0.02|0.01|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.65|4.89|5.17|4.34|5.14|3.91|4|4.34|4.24|3.76|4.25|3.6|2.86|2.65|2.44|2.36|2.54|2.31|2.49|2.2|1.55|1.28|1.3|1.58|1.41|1.08|1.13|2.34|1.98|1.98|2.68|2.49|2.38|2.26|2.43|2.23|2.08|2.89|2.44|3|2.77|2.37|2.06|1.94|1.94|1.85|1.52|1.31|1.23|1.1|1.12|1.07|1.13|1.1|1.07|1.1|1.03|0.94|0.77|0.74|0.77|0.93|0.85|0.8|0.73|0.78|0.77|0.55|0.76|0.86|0.99|1.16|1.18|1.57|1.48|1.11|0.88|0.61|0.41|0.4|0.28|0.21|0.09|0.07|0.03|0.03|0.02|0.01|0.01|0.01|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.51|5.96|6.31|5.1|4.37|4.3|5.42|5.58|5.58|6.37|6.79|5.94|4.24|3.92|4.04|4.3|4.52|4.2|4.4|3.5|2.71|2.07|2.95|4.2|3.06|2.32|3.18|5.03|4.46|6.05|8.28|8.34|7.58|7.01|8.44|8.28|6.85|9.14|9.08|10.19|10.67|9.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|1.43|1.52|1.71|1.54|1.48|1.56|1.3|1.58|1.43|1.53|1.81|1.58|1.35|1.22|1.23|1.09|1.21|0.87|0.93|0.76|0.47|0.58|0.7|0.6|0.47|0.49|0.47|0.69|0.75|0.74|0.93|0.87|0.76|0.71|0.8|0.78|1.04|1.09|0.96|0.93|0.92|0.91|0.99|0.95|1.01|0.89|0.73|0.72|0.67|0.57|0.61|0.61|0.66|0.66|0.72|0.75|0.7|0.66|0.52|0.52|0.53|0.65|0.56|0.52|0.54|0.54|0.57|0.53|0.57|0.67|0.74|1|0.97|0.97|0.89|0.71|0.67|0.47|0.32|0.28|0.2|0.13|0.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.07|6.4|7.83|6.82|6.17|9.17|9.57|10|11.67|10.66|8.33|7.57|6.7|6.42|6.83|7.17|7.67|7.17|7.33|7.48|6|6.67|4.88|7.27|7.15|5.5|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.24|3.86|5.1|4.05|5.28|4.14|4.19|5.1|3.96|3.21|3.52|2.64|2.24|2.02|1.65|1.5|2.33|1.94|2.04|2.2|1.75|1.44|0.94|1.32|0.67|0.7|0.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|1.89|2|2.04|1.87|1.6|1.55|1.49|1.67|1.79|2.04|1.87|1.53|1.35|1.14|1.07|1.01|1.16|0.92|0.9|0.57|0.47|0.57|0.52|0.62|0.72|0.65|0.93|1.18|1.14|1.23|1.47|1.75|1.47|1.28|1.26|1.34|1.64|2.29|2.08|2.38|2.29|2.21|2.38|2.27|2.31|2.25|2|1.96|2.04|1.93|2|2.1|2.04|2.06|2.16|2.08|2.06|2.12|1.51|1.62|1.72|2|1.87|1.83|1.96|1.91|2.12|1.96|2.23|2.19|2.19|2.69|2.67|2.77|2.67|2.04|1.85|1.36|0.9|0.71|0.53|0.29|0.16|0.12|0.07|0.05|0.04|0.02|0.02|0.02|0.01|0.01|0.01|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|2.58|2.44|2.73|2.64|2.64|2.4|2.32|2.33|2.39|2.76|2.46|2.18|1.7|1.73|1.85|1.6|1.46|1.42|1.21|1.08|1.08|1.21|0.64|0.71|0.76|0.7|0.85|1.31|1.23|1.25|1.5|1.47|1.28|1.23|1.28|1.23|1.29|1.51|1.38|1.57|1.38|1.55|1.76|1.82|1.91|1.63|1.54|1.61|1.51|1.5|1.27|1.32|1.44|1.52|1.55|1.65|1.8|1.8|1.8|1.54|1.58|1.72|1.69|1.87|1.91|1.91|1.76|1.46|1.32|1.98|2.03|2.2|1.98|1.55|1.05|0.81|0.71|0.49|0.29|0.27|0.19|0.15|0.07|0.05|0.04|0.03|0.02|0.02|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||2.93||2.75||2.11|1.27|1.36|1.37|||1.06|0.98|||0.98|0.81|||||0.49|||||||||||1.46||||1.47|1.63||1.38|1.63||2.37|||3.33|2.44|2.57|3.23|3.31|||2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|||0.13|0.12|||0.1|||0.11|||||||0.09|0.08|0.08||0.08|||0.06|0.06||0.06||0.08|0.08|0.09|||||0.08|||||0.08||0.06|0.06|0.06|||||0.05|||0.05|0.05||||0.05|0.06|0.06|0.06|||0.06||0.06|0.06|0.05|||0.06|0.06||0.05||0.03|||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|89.35|89.55|99.28|106.42|100.86|87.36|91.33|100.07|98.48|133.43|142.96|132.63|126.28|117.74|126.68|132.83|127.07|106.42|89.74|56.59|51.03|45.87|40.5|36.93|23.83|17.67|15.69|27.2|16.08|30.18|41.5|62.34|40.5|37.72|32.96|38.52|52.42|53.61|49.24|72.67|74.46|77.43|77.04|89.35|94.91|118.34|99.67|97.49|85.97|87.36|89.74|86.97|105.23|115.06|102.65|96.89|99.28|113.17|94.21|90.94|84.58|84.38|85.77|75.75|69.49|64.73|52.02|46.86|48.94|42.89|42.89|41.2|41.7|37.33|35.1|27.48|26.21|27.8|25.41|24.3|27|27.48|20.57|13.66|12.39|11.91|13.02|9.77|9.85|9.85|8.82|8.34|6.79|6.27|5.56|5.96|6.35|6.12|6.51|6.43|5.72|5|4.13|4.37|4.21|4.37|3.73|3.49|2.78|2.54|3.02|4.53|4.69|4.37|5.72|7.23|9.05|8.02|7.62|9.45|8.02|11.12|20.01|16.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|26|22|31|33|30|25|25|35|45|45|55|45|60|35|30|60|85|35|25|10|20|70|75|130|185|154|19|8|8|18|18|35|117||140|142|157|196|262|253|247|212|132|91|89|88|77|68|74|59||||92|92||||||||||||||||92||166||||||41||||||41|||||41|||42||||43||||44||46|46||||||||||40||14||44||45|46|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|15|14|17|17|18|15|21|24|27|28|33|26|27|23|25|29|35|24|15|9|9|13|15|15|11|9|10|20|17|19|22|25|15|15|16|22|22|27|29|45|47|39|32|31|34|36|37|37|33|33|35|41|45|49|55|59|63|63|56|54|56|61|58|62|58|52|47|53|60|54|62|61|69|66|63|50|53|66|60|55|71|76|66|56|47|40|39|35|36|34|28|28|28|21|19|20|20|17|15|14|14|11|10|10|10|10|11|||||12|12|12|11|12|12|12|12|12|12||13|14|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|2479|2607|2741|2398|2450|2427|2284|2274|2379|2479|2626|2217|2465|2236|2983|3188|3283|2807|2998|2807|2574|2855|2617|2588|2950|1903|1689|3131|3426|3854|4168|4354|3616|3397|2665|2817|2760|2988|2855|3269|3098|2626|2788|2636|2698|2469|2284|2317|2293|2327|1975|2141|2284|2113|1951|1998|2046|1998|1998|1832|1651|1499|1356|1323|1332|1285|1247|1111|1066|1075|1104|1056|975|971|999|909|809|761|733|657|776|828|847|804|871|861|933|980|895|909|809|833|852|837|785|866|809|928|761|833|923|923|933|904|956|971|999|952|985|928|871|895|923|837|809|780|690|723|733|761|714|704|680|676|695|619|623|552|590|604|604|590|557|495|538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|2360|2425|2410|2450|2500|4860|4800|4700|4600|5360|5360|4740|4600|5000|4690|3900|3900|3000|3405|2600|2290|2350|1800|2000|2150|4000|2600|3400|3875|5000|6500|4600|4450|5400|6100|6000|7680|10500|10200|11300|12300|12000|12800|13800|14100|12300|13900|14225|14800|14000|14350|15400|16350|14900|15000|15450|16000|16500|15800|14700|14000|13500|13700|12200|13000|12800|12800|12700|11700|11000|13100|13700|13000|13500|13200|13500|13500|13000|12500|11400|11800|11000|12000|10500|9200|9000|8600|9100|9500|9300|8800|8000|7700|7900|8000|7100|7100|7200|7300|7800|8200|8200|9000|7500|8000|9500|7700|7800|7750|7000|6800|6300|6550|6500|5725|5500|5150|4600|4400|5000|5000|4500|5000|5175|5300|4850|5850|4800|5950|6200|630|530|460|405|435|438|450|465|415|450|410|410|415|400|355|297|285|275|295|295|290|280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|10064|12545|13060|12891|12966|13003|11936|14642|15447|14277|14511|14745|15962|17694|14370|12077|12404|11328|13387|11468|10532|11599|10813|12638|13247|14733|10345|11983|11300|11758|11936|9877|9923|10860|8781|7864|9596|11573|10766|11094|9912|12545|12404|12439|16055|14206|13949|14745|16863|17085|17694|16851|16336|20853|20362|17834|17413|18021|11047|11000|9830|11164|12030|11796|10438|11000|10906|12123|12638|14136|17319|16898|19238|22375|20081|19004|19426|18513|19566|20128|20034|19051|20362|17647|16477|13200|16711|19215|15821|15540|12638|9736|7957|7630|6389|6787|6038|6038|6460|8238|8332|8332|8496|8145|9174|10532|10251|9011|9830|9643|9502|8660|10719|10672|9689|8472|8004|8964|8589|9362|10017|12170|13809|14511|13621|13668|14838|15821|18630|17975|20502|18396|18583|17366|15634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|550|600|609|624|560|606|634|654|619|590|428|391|354|403|472|472|501|541|693|885|541|369|256|300|221|196|197|246|222|59|58|40|41|28|34|40|42|39|41|35|49|51|55|44|49|59|57|69|77|93|102|112|124|128|138|143|88|128|113|123|118|108|108|108|108|108|108|128|79|108|98|88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|2581|2292|2441|2314|2397|2047|2253|2695|2406|2869|3106|2594|2362|2178|2161|2248|1881|1662|1789|1290|1102|1015|1024|1054|1199|1111|879|1216|1050|1098|1251|1181|1072|1067|1115|1015|1203|1570|1592|1470|1461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|4186|4819|4841|4841|4531|4323|4889|4937|5083|5325|5954|5073|4318|3872|4191|4662|4671|4325|4638|4902|4594|4507|3985|4033|3890|3274|3338|4584|4279|4890|5388|5134|4674|4185|3799|3809|3762|3550|3508|3738|3291|2948|2868|2492|2609|2318|2271|2225|2364|2336|2160|2216|2401|2155|2642|2410|2642|2694|2257|2050|2027|1934|1796|1750|1727|1681|1819|1589|1566|1520|1520|1520|1566|1612|1842|1336|1354|1336|1290|1197|1133|1041|967|880|829|765|801|737|718|676|676|676|653|533|460|441|414|395|386|359|331|368|340|320|322|322|276|248|248|257|253|255|260|257|257|221|221|221|184|179|170|166|166|168|186|190|157|155|186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|1013|1188|1217|1071|1071|1071|1100|1188|1120|1032|1105|1013|852|725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|557|565|613|566|565|591|645|649|645|702|710|605|573|500|499|537|563|480|532|477|532|597|517|558|592|403|444|786|726|799|801|857|894|667|564|542|535|498|505|538|513|432|428|423|392|286|281|292|302|294|242|232|216|190|212|192|227|212|190|156|154|125|131|136|130|139|128|117|125|136|147|143|143|132|139|121|132|117|110|94|82|77|77|70|65|66|68|65|68|62|60|62|56|57|46|48|38|37|31|35|35|34|36|28|23|23|26|26|26|26|28|28|27|26|22|24|22|21|18|17|16|16|15|14|15|15|17|15|19|19|17|16|16|16|15|14|14|14|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|412|446|437|456|388|437|446|442|461|461|412|437|485|466|485|485|340|393|437|340|291|291|306|281|291|281|315|340|427|495|437|582|519|524|437|437|476|427|456|432|432|456|631|1844|1771|1747|1388|1553|1698|1844|1747|1747|1650|1553|1771|1771|1771|1795|1795|1747|1941|1844|1698|1747|1747|1747|1844|1844|1941|1844|1941|1820|1771|1941|1820|1577|1698|1577|1601|1601|1698|1301|1364|1364|1259|1259|1217|1259|1259|1259|1364|1364|1364||||2014|1804|1888||||||||2413|2413||2413|2413|2203|2140|2161|2161|2161|2098|1930|1930||2203|2203||2518||2518|2560|2581|2581|2560|2350|2434|2308||2308|2098|2098|2140|2098|2056|2098|1888|2014|2014|2056|1930|2098|2098|2098|1993|2140|2182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|4112|3902|4125|3338|3150|2908|2750|2875|2850|3412|3138|2825|2650|2572|2450|2452|1938|1900|1712|1325|1382|1175|988|962|768|925|738|854|638|656|788|700|612|588|576|562|612|672|638|612|638|581|624|653|786|566|584|675|750|694|747|828|778|850|1025|800|875|944|912|950|938|1131|1175|1250|1138|1062|1047|1019|1025|931|1194|1225|1219|1275|1250|1300|1062|856|844|881|762|706|762|662|600|562|653|800|744|850|738|625|512|456|488|488|494|522|544|569|662|634|528|497|544|497|528|644|631|656|625|741|762|791|806|775|688|497|566|597|638|688|900|1062|1059|969|903|919|859|975|838|850|644|644|650|669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|3974|4236|4880|4274|4089|3845|4289|4141|4536|4901|4923|4623|4133|3877|4035|4194|4411|3731|3598|3616|3047|2943|2497|2590|3122|2854|2349|3688|4137|4382|4838|4347|4151|4102|3824|4164|4123|4328|4293|4258|4467|3876|4102|3806|3928|3615|3076|3122|3045|3240|3198|3076|3076|2920|2990|3129|3129|3245|2882|2831|2761|2382|2313|2175|2071|2071|1985|1968|1829|1622|1726|1709|1588|1588|1691|1622|1519|1519|1519|1363|1225|1053|1087|984|828|828|828|697|725|725|708|742|725|690|621|438|438|449|476|414|504|504|431|414|449|449|387|345|345|345|290|300|259|335|276|328|276|179||179|152|166|169|173|173|173|173|145|138|138|138|124|128|124|131|138|131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|4580|4600|4996|4640|4560|4596|5016|5200|5280|5160|5460|4920|4344|3900|4204|4840|5100|4500|4720|4560|4748|4308|3960|4136|4220|3400|2960|4972|4600|4960|4920|5120|4892|4080|3748|3864|3760|3505|3410|3780|3645|3265|2770|2740|2795|2460|2285|2210|2205|2170|1885|1895|1865|1880|1900|1780|1820|1800|1680|1560|1500|1470|1400|1320|1440|1520|1360|1300|1200|1320|1380|1450|1260|1230|1200|1140|1170|1214|1046|829|938|869|750|750|671|637|651|651|632|641|553|553|538|592|489|454|444|449|459|444|454|454|454|405|405|375|395|395|405|415|405|380|360|323|331|306|276|257|222|252|197|173|207|207|174|173|158|134|133|128|128|138|118|128|138|122|122|99|93|84|82|71|69|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2830|2900|3000|3160|3300|3500|3700|3600|3820|3000|2320|1550|1180|985|1120|1130|1080|918|954|960|910|830|765|717|840|625|525|1020|942|1016|1031|922|783|694|620|595|605|634|648|642|557|583|486|545|476|421|372|397|406|406|402|367|347|322|337|382|372|397|302|292|263|228|186|169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5700|5800|6500|6100|5600|6000|7000|7990|9200|7650|5700|5500|3825|2850|2960|3110|3650|2870|3150|2990|2440|2440|2275|2020|2150|1805|2350|3700|3900|4850|4890|4150|3300|4000|4000|4000|4600|4950|5175|5275|5175|4490|4250|4420|4165|3940|4300|4000|4360|4420|4680|4700|4800|4000|4300|3775|3500|3350|3100|3100|2525|2100|2050|1925|1875|1775|1900|1800|1500|1700|1820|1650|1800|2000|2075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|13065|14195|14486|13575|12974|12117|11753|12208|12300|13028|12573|10313|10842|10660|11024|12026|12427|11480|11880|12482|11297|11297|9129|10477|10241|8418|7562|11188|11206|12664|13174|13484|13120|11243|9840|9931|9384|9156|8405|8746|9179|7881|8223|7608|6879|6355|5831|6081|6241|5945|5535|5694|5922|5466|5535|5512|6036|6059|5679|5466|4738|4100|4237|4009|3963|3986|4032|3963|3827|3371|3963|3872|2984|2733|3098|3075|2984|2720|2688|2369|2392|2414|2597|2392|2300|1959|2118|2141|2209|2278|2141|2095|1868|1777|1526|1412|1321|1458|1367|1503|1572|1572|1617|1620|1688|1643|1553|1404|1418|1301|1193|1296|1283|1229|1193|1215|1215|1013|909|999|918|968|972|1080|1080|923|936|900|968|1017|1053|1035|918|900|945|909|792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1723|1759|1774|1571|1536|1475|1546|1566|1505|1622|1637|1358|1303|1277|1287|1272|1140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|1536|1412|1337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|981|986|916|879|846|798|772|758|688|707|707|638|551|562|539|553|549|467|480|467|438|477|391|381|340|332|310|381|353|325|325|309|252|259|246|249|265|284|289|318|310|281|300|263|288|294|301|320|338|341|314|314|313|296|293|270|272|284|256|236|239|216|205|212|207|195|191|177|172|174|195|182|181|186|192|178|179|181|187|197|203|206|187|177|177|186|205|191|197|199|169|175|164|176|171|168|168|173|160|170|177|178|176|159|166|176|170|151|153|163|143|147|145|134|121|117|111|103|91|99|95|99|93|108|129|125|111|100|102|92|84|83|78|73|76|82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|638|644|692|619|632|638|717|733|711|809|821|727|632|578|569|620|648|578|619|572|644|742|600|632|708|490|480|878|821|948|1049|1118|1507|980|833|818|848|738|796|812|796|661|710|620|588|465|427|444|438|433|369|357|349|306|315|312|349|306|288|263|227|217|202|202|199|210|214|202|194|202|227|214|208|214|196|184|190|178|153|144|144|122|141|121|115|110|106|98|100|95|92|96|94|96|75|73|66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|790|830|840|840|800|755|809|830|825|900|860|720|690|659|730|720|718|615|599|530|441|500|580|592|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|5800|5700|5750|4450|4550|4575|3980|4000|4150|4980|5060|4685|4180|4650|4430|4600|4400|3630|4250|3050|2415|2160|2230|2180|2700|2650|2600|3725|3375|3950|5100|4025|4200|4560|5110|4900|5900|6415|6225|5525|5925|5450|5700|4755|4850|5250|5500|5700|5775|5325|5000|4530|4625|4350|4505|3865|3350|3300|2912|2750|3150|2950|3125|3150|3450|3422|3398|3301|2913|2864|3252|3200|3550|3550|3275|2800|2425|2475|2575|2175|2200|1900|1875|1870|1815|1750|1950|1900|1965|1815|1820|1870|1975|1825|1625|1575|1585|1635|1660|1825|1940|1940|2010|1830|1925|1900|1909|1819|1894|1919|1565|1425|1435|1375|1380|1316|1256|1216|1246|1425|1425|1415|1420|1470|1355|1246|1246|1176|1296|1306|1306|1286|1171|1106|1176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|710|746|735|665|680|680|700|700|675|703|910|800|690|650|670|615|840|770|821|910|875|781|800|950|900|710|725|980|930|1160|1230|1095|1125|940|840|975|1015|914|780|700|700|650|565|525|510|520|500|550|496|490|420|440|450|390|441|430|425|464|415|366|341|341|321|316|296|351|326|277|262|296|296|291|289|267|287|272|296|247|178|168|165|165|161|153|128|128|128|146|158|175|183|183|168|148|128|126|122|119|112|110|114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|2505|2575|2793|2552|2505|2410|2368|2528|2353|2580|2415|2032|1985|1819|1786|1956|1909|1663|1706|1626|1588|1815|1678|1304|1607|1115|1120|2079|2363|2457|2930|2886|2590|2212|2013|2004|1937|1956|1966|2060|2108|1890|1933|1686|1715|1763|1730|1626|1711|1748|1630|1602|1602|1493|1512|1701|1607|1682|1654|1512|1301|1177|1181|1210|1238|1238|1229|1162|1096|1011|1125|1153|973|936|1021|1077|1068|992|1040|917|898|1040|1021|907|893|841|832|822|926|888|841|841|794|732|662|718|679|674|667|623|651|642|744|572|590|570|537|481|484|465|460|456|432|428|465|449|418|335|279|298|279|274|302|279|291|251|260|228|265|302|281|274|242|230|251|251|214|188|174|205|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3981|4238|4238|4828|4616|4995|5214|5146|5146|5676|5297|4503|4132|3807|3928|3602|4193|3776|4071|4314|4026|4253|4389|4541|4314|3443|3216|4162|3935|5131|6054|5751|5714|6016|5086|5176|5146|5203|5260|5979|6054|5770|5884|5846|5676|5392|4881|4957|4654|4824|4238|4238|4578|4503|4541|4616|5146|5222|4806|4995|4458|4011|4075|3954|4011|3935|3803|3784|3633|3405|3784|3633|3519|3046|3141|3254|3330|3708|4162|3387|3822|3557|3860|3519|3027|2800|2876|3216|3197|3216|3141|3065|3595|3651|3424|3462|3254|3368|3148|3141|3368|3368|3500|3197|3141|3046|3152|3002|2852|2852|2589|2683|2683|2552|2814|2889|2589|2402|2064|2251|1914|1681|1707|1801|2026|1933|1895|1933|2139|2120|2083|1820|1707|1745|1651|1726|1557|152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|279|317|370|298|327|287|312|341|369|371|388|435|407|393|412|380|421|478|489|478|360|322|265|256|351|239|284|360|417|663|653|729|653|696|649|677|795|829||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|14.54|14.81|14.64|13.23|12.96|11.97|10.7|11.38|11.93|11.76|11.38|11.31|10.59|10.73|10.56|9.94|9.77|8.78|9.09|10.83|8.54|8.74|9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|4.58|4.67|4.75|5|5.08|5|5.5|5.58|5.5|5.67|5.83|6.08|5.42|4.83|4.75|4.92|5.5|5.42|6.08|6.33|5|5.95|6.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|0.97|1|1|1.02|1|1.02|1.07|1|1.02|0.97|1|1|1.02|0.97|1|1.02|1|1|1.05|1.18|1.2|1.27|1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|14.08|14.04|14.25|12.87|11.4|10.57|10|9.9|10.22|10.44|10.82|10.17|9.5|9.37|9.33|8.99|8.42|8.02|8.44|8.38|6.89|7.22|7.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|4.77|4.67|4.8|4.67|4.73|4.67|4.83|5.97|6.6|5.27|4.37|4.33|4.33|4.2|4.2|4|3.9|3.6|4.53|4.5|3.9|4.17|4.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|2.45|2.68|2.59|2.82|2.82|3.11|2.85|2.92|3.15|3.32|2.73|2.92|2.38|2.31|2.09|2.02|2.07|1.98|2.38|2.54|2.54|2.88|3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|7.26|6.69|6.89|6.8|6.94|6.41|5.68|5.37|5.47|5.62|5.89|5.27|4.28|3.91|3.43|3.2|2.89|2.53|3.14|2.81|2.75|3.08|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|37.27|38|38|38.73|38.73|38.73|43.11|45.31|45.31|46.77|48.96|42.38|41.65|40.92|44.57|51.15|51.88|49.69|60.65|65.77|60.65|68.66|73.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|3.88|3.97|3.99|4.08|3.68|3.66|3.74|3.88|3.94|4.16|3.99|4.19|3.99|4.11|3.91|3.8|3.77|3.68|3.85|3.94|3.54|3.58|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|6.76|6.93|6.41|6.19|5.7|5.44|5.61|5.64|5.67|5.85|6.29|5.72|5.52|5.4|5.37|5.22|4.67|4.35|4.65|4.97|3.96|4.23|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|2.83|2.8|2.8|2.69|2.8|2.58|2.63|2.8|2.83|2.94|3.08|3.05|3.08|3.05|3.05|3.02|2.97|2.77|3.25|3.36|2.74|3.02|3.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|5.3|5.51|4.84|4.75|4.78|4.78|4.78|5.39|5.39|5.51|5.57|5.51|5.51|5.14|4.9|4.47|4.66|4.9|5.14|5.11|4.9|4.78|5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|5.05|5.16|4.27|3.96|3.73|3.38|3.76|3.8|3.8|4.15|4.5|4.81|5.12|4.54|3.92|3.84|4|3.88|4.74|4.66|4.23|4.93|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|6.83|6.42|6.33|6.37|6.29|6.08|6.37|6.33|6.54|6.08|6.62|6.54|7.08|8.12|5.75|5.75|5.75|5.42|5.79|6|5|6.17|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|2.5|2.37|2.3|2.26|2.23|2.07|2|2.01|2.07|2.1|2.26|2.2|2.18|2.18|2.28|1.85|1.62|1.52|1.63|1.8|1.47|1.55|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|8.06|7.91|7.08|6.65|5.91|5.56|5.64|5.38|5.41|5.9|6.36|5.73|5.44|5.12|5.11|4.92|4.68|4.47|4.6|4.75|3.76|4.27|4.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|8.94|9.39|9.11|8.98|8.94|9.32|9.32|9.53|10.08|9.98|9.87|9.87|9.32|9.67|9.67|10.01|9.32|9.25|9.25|8.01|8.15|8.98|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|24.15|24.11|23.81|21.79|21.82|21.75|21.41|21.34|25.16|24.41|25.2|23.4|23.55|23.36|22.88|22.12|21|18.6|39.75|45.15|40.46|39|40.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.52||10.52||9.56||||9.56||3.8|9.56|9.54|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|8.94|10.05|9.64|10.93|9.26|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|16.53|17.07|17.07|16.63|16|15.5|15.8|15.87|16.77|10.67|10.13|9.73|9.03|8.97|8.73|8.43|8.53|8.33|8.93|8.4|7.67|7.7|7.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|2.3|2.41|2.47|2.41|2.55|2.55|2.53|2.39|2.69|2.33|2.22|2.24|2.22|2.27|2.24|2.13|2.24|2.13|2.36|2.47|4.52|4.6|4.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|5.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|22.55|22.65|21.64|22.1|22.02|20.53|21.01|20.48|20.92|23.23|23.95|23.13|23.33|23.61|22.87|20.87|20.82|19.78|20.77|21.11|19.18|21.69|21.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|4.86|4.47|4.68|4.73|4.47|4.49|4.65|9.19|9.71|9.66|10.13|10.7|9.3|9.09||||||||9.35|9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|3.66|3.73|3.75|3.68|3.99|3.87|4.03|4.25|4.85|4.6|5.13|5.29|3.91|4.07|3.83|3.73|4.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|24.03|18.64|17.37|16.37|17.1|15.92|16.1|14.55|15.92|15.92|17.46|16.83|16.92|16.83|16.78|15.37|15.46|15.55||17.19|16.37|16.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|22.25|22.15|21.4|20.85|21.3|20.4|19.9|22.1|22.15|21.8|22|21|20|19.7|19.5|18.5|16.38|14.8|15.38|16.02|16.7|16.3|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|6.38|6.73|6.71|6.31|6.08|5.77|5.84|5.93|6.06|6.61|6.9|6.24|5.89|5.96|5.88|5.55|5.38|5.1|5.35|5.54|4.54|4.67|4.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|9.3|9.13|9.11|8.57|8.49|8.16|7.94|7.74|7.53|7.47|8.38|7.72|6.72|6.73|6.42|5.97|5.79|5.63|5.69|5.99|4.91|5.01|5.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|18.98|19.64|19.2|16.64|15.6|14.91|15.33|14.2|13.87|13.73|14.93|14.35|12.27|12.15|12.08|10.33|10.13|9.62|10.13|10.07|9|9.67|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|12.78|13.68|12.1|11.09|10.71|10.3|10.3|10.66|10.26|9.29|9.77|9.63|8.53|8.64|8.46|8.12|8.28|8.06|8.14|9.49|7.49|7.99|8.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|5.74|5.78|5.81|5.42|5.15|5.05|5.18|5.35|5.48|5.43|5.54|4.94|4.46|4.46|4.48|4.33|4.17|3.99|4.3|4.49|4.31|4.24|4.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|2.47|2.65|2.57|2.99|3.09|3.11|2.45|2.55|2.69|2.53|2.31|2.37|2.09|2.05|1.63|1.43|1.53|1.51|1.51|1.73|1.61|1.67|1.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|5.76|5.96|5.8|5.84|6|6|6.72|6.88|7.08|7.24|7.2|7.48|7.12|7.36|7.2|7.12|7.24|7.36|7.56|7.72|7.04|7.64|7.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|7.15|7.73|7.73|7.47|7.47|7.64|7.27|7.81|8.59|8.24|8.23|8.05|8.27|8.32|||||||||8.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|2.55|2.55|2.5|2.6|2.5|2.55|2.7|2.7|2.85|2.9|3|3.1|3.4|2.7|2.6|2.6|2.5|2.45|2.6|2.75|2.6|2.6|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|39.33|35.4|34.09|35.79|36.19|40.12|45.1|46.15|48.77|46.68|45.36|37.5|27.01|24.12|18.36|17.96|18.62|17.31|18.36|18.36|18.75|18.36|20.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|18.87|20.23|19.6|17.87|18.53|19.03|18.2|18.97|21.4|21.47|22.27|20.93|20.27|20.53|20|19.47|18.4|16.93|17.6|18.27|17.33|17.17|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|5.1|5.25|5.18|5.08|5.03|5.03|5.5|6.33|6.6|6|7.43|5.85|5.3|5.55|5.15|5.4|4.8|5.7|6.25|6.2|5.8|7.2|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|5|5.27|5.57|5.51|5.63|5.66|5.75|6.14|6.19|6.2|6.37|6.65|6.26|6.2|5.75|5.3|5.06|4.92|5.2|5.36|5.19|5.84|6.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|22.18|18.18|19.49|19.72|20.33|17.87|18.49|16.18|16.33|14.25|17.25|16.87|16.95|18.25|18.64|16.56|22.18|20.95|23.57|17.56|19.72|46.83|46.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|3.74|3.9|3.74|3.9|3.74|3.82|3.98|4.14|4.38|3.82|3.82|3.9|4.14|3.74|3.9|4.06|3.5|3.5|3.82|4.14|4.14|4.14|4.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|5.1|5.2|5.1|5.35|5.4|5.6|5.5|5.8|5.4|5.45|5.7|5.85|5.6|5.8|5.25|5.15|5.35|5.55|5.9|6.6|5.65|6.6|6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|15.2|15.6|15.73|16.54|16.67|17.01|16.14|18.56|19.5|18.29|18.29|18.02|12.64|11.43|10.42|10.09|8.81|9.28|10.22|11.3|10.62|10.76|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|3.23|3.25|3.25|3.25|4.05|2.64|2.6|2.51|2.51||2.51||2.51|||||2.19|2.02|2.17|1.99|3.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|28.5|29.25|29.66|28.5|26.74|25.05|24.49|25.69|26.25|25.5|27.45|26.25|22.5|21.52|20.89|19.5|18.23|17.02|17.7|20.1|17.18|16.91|16.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|12.1|12.36|11.58|10.29|10.23|10.34|10.06|11.12|11.44|11.29|11.67|11.55|10.8|10.83|10.52|10.63|9.25|8.74|8.91|9.6|8.13|8.39|8.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|7.35|7.59|7.29|7.17|7.29|7.17|8.01|8.01|8.43|8.67|8.73|8.46|8.19|7.89|7.65|14.58|14.11|13.75|13.6|14.23|13.51|13.18|13.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|8.32|8.5|8.44|8.38|9|9.06|9.37|9.43|9.93|9.18|9.18|9.43|8.94|9.06|8.32|8.81|8.63|8.56|9.93|9.74|9|10.67|11.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|7.69|8.06|8.15|7.74|8.38|8.38|8.24|8.15|8.75|8.61|8.98|8.93|7.92|7.18|6.58|6.17|5.85|5.57|6.12|5.66|5.07|5.48|5.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|22.1|22.1|20.4|20.2|20.7|21.4|21.5|21.6|20.6|21.6|22|20|18.8|20.7|18.3|18.9|18.4|18|20|20.4|17.8|21.1|18.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|2.64|2.78|2.83|2.77|2.98|3.57|3.3|2.83|2.4|2.06|1.81|1.64|1.62|1.6|1.65|1.58|1.51|1.47|1.49|1.6|1.4|1.46|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|8.32|8.83|8.71|7.62|7.54|7.51|7.12|7.39|7.47|7.7|8.17|8.21|8.17|8.56|8.56|7.39|7.27|6.73|7.16|7.82|6.3|13.77|14.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|6.8|7.1|7.55|8.25|7.85|8.2|8.05|8.3|8.5|8.55|8.7|9.2|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|9.8|9.8|9.8|9.8|9.7|10.5|9.8|9|8.15|7.55|7.7|7.9|7.05|7.5|8.5|6.6|5.55|6.2|6.8|6.4|7.1|7.2|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|7.9|7|8|8|7.4|13.85|14.2|13.25|14|13.3|13.1|13.3|13|14|12.3|9.95|9.65|10|11.4|11.8|11.45|11.9|12.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|13.03|13.57|12.53|11.1|10.87|10.8|10.6|10.3|10.87|10.93|11.43|11.33|11.3|11.33|11.27|10.13|9.87|8.8|10.37|11.13|8.67|8.7|8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|14.46|13.64|13.33|13|13.11|13.11|13.11|12.13|13.57|13.2|13.56|13.11|12.93|12.94|10.11|11.73|11.38|10.29|11|13.02|11.6|11.42|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|12.97|15.47|15.47|15.47|15.47|18.07|20.23|18.4|20||20|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|17.81|15.94|17.89|17.81|18.82|15.18|20.1|19.25|18.23|19.5|23.23|18.4|16.19|16.19|16.36|15.1|14.78|11.31|9.85|8.32|6.82|6.62|6.54|5.85|4.68|3.21|3.39|5.41|5.73|5.81|6.22|6.78|6.07|5.89|7.12|7.05|6.35|7.33|6.98|6.03|6|6.14|5.96|6.21|6.42|6.38|6.31|6.21|6.1|6.35|6.28|6.28|6.73|6.56|6.77|6.8|7.33|7.39|7.26|6.66|6.7|6.73|6.84|6.87|6.84|7.26|6.98|6.84|7.05|6.98|7.26|7.33|7.67|7.67|7.74|7.81|7.53|7.74|7.95|7.74|8.3|8.79|8.79|7.05|7.26|7.33|6.92|6.47|6.36|6.59|6.64|6.64|6.64|6.59|6.42|6.42|6.14|6.03|6.08|6.42|6.42|6.36|6.42|6.31|6.31|6.59|6.36|6.42|6.47|6.47|6.59|6.75|6.75|6.75|6.47|6.47|6.14|5.34|5.18|5.18|5.07|4.79|5.64|6.79|6.96|7.34|6.13|6.43|6.63|6.63|6.13|5.48|5.38|4.78|5.08|5.48|5.43|4.81|4.76|4.51|4.31|4.18|4.11|3.79|3.51|3.69|3.81|4.03|4.38|4.31|4.21|4.56|4.13|4.07|4.13|3.69|3.61|3.69|6.93|6.89|6.48|5.85|5.85|5.31|4.9|4.94|4.13|3.76|3.57|3.92|3.26|3.28|2.95|2.78|2.32|1.96|1.93|2.08|1.96|1.95|2.28|2.39|2.2|1.98|2.26|2.45|2.57|2.47|2.57|2.55|2.55|2.39|2.43|2.51|2.7|2.74|2.95|2.81|3.1|3.47|3.33|3.45|3.57|3.54|3.28|3.19|3.4|3.36|3.22|3.33|3.4|3.57|3.15|2.79|2.82|2.72|2.82|2.88|2.69|2.53|2.5|2.67|2.88|2.79|2.69|2.67|2.93|2.89|3.02|2.46|2.39|2.48|2.86|3.36|2.79|3.02|2.6|2.93|2.82|2.15|2.05|1.92|1.71|1.91|1.89|1.7|1.59|1.58||||
08653|10870|/equities/alony-hetz-ord1|TA125|480|540|520|488|485|490|468|486|568|505|464|540|497|507|525|598|590|510|508|480|479|507|520|475|460|448|490|505|507|522|530|520|486|405|462|423|363|396|348|340|226|189|180|172|148|132|110|92|81|75|72|84|88|94|96|81|83|82|84|81|68|78|81|74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|7950000|9815000|10970000|9600000|10460000|8710000|8310000|10650000|14600000|12300000|6500000|5475000|4550000|4440000|4250000|4515000|4075000|3300000|3295000|3000000|3000000|3035000|3125000|2750000|2810000|3145000|3200000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|2840|3285|3200|3083|3141|3090|2900|3170|4090|2940|2420|2630|2280|2320|2370|2430|2300|2170|2040|1800|1250|1363|1480|1400|1400|1500|1570|1460|1600|2100|1860|1950|2165|1946|2213|2572|2916|3034|4744|6347|5639|5586|4601|5037|4928|7077|4418|3474|3509|3513|2804|2864|3183|3192|3310|3354|3731|3848|4044|4180|3913|4211|4954|4352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|2244|2817.8999|2812.5|2311.8999|2281.6001|2458|2539.8|2490.7|2830.1001|2914.8999|3078.5|2751.3|2733.1001|2654.3|2496.8|2824|3030|2648.3|2333.1001|2327.1001|1866.5|1848.3|1957.4|2005.9|1818|1805.9|1884.7|1763.5|1757.4|1951.3|1854.4|1739.2|1836.2|2121|2411.8999|2357.3999|2436.2|2569.5|2594.3|2674.3|2456.2|2405.8999|2435.5|2494.3|2768.8999|2458.6001|2171.8999|1865.9|1615|1666.5|1672.6|1878|1959.8|1969.5|2061.6001|1993.8|2246.5|2238|2328.8999|2195|2125.3|2299.8|2425.8999|2148.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1025|1208|1253|1140|1159|1175|1215|1252|1174|1212|1267|1093|994|1031|958|1026|1026|1013|972|926|771|701|737|787|755|919|893|1048|1087|1099|972|965|821|812|831|818|818|794|731|777|732|752|710|647|629|592|503|469|435|431|440|437|460|478|467|437|479|504|496|494|471|496|508|467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|595.3|695.9|716.9|609.9|653.9|675.5|622.6|623.7|704.2|632.4|595|572|511.6|439.5|441.2|457|472.8|486.9|464.8|477.4|407.9|372.2|373.4|351.5|352.4|327.1|327.4|359|337.2|336.9|294.6|279.4|246|248.6|280.8|266.2|261.3|294.3|275.1|319.1|261|261.9|248.6|253.5|242|247.8|226.2|227.4|229.9|220.7|215.3|207.8|241.2|234.8|248.1|235.4|253.5|243.2|261|252.9|234.3|261.3|243.5|221||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|3866|4653|4300|4260|3664|4090|4140|4270|4150|4480|4900|3590|4090|3290|3670|3890|3500|3690|3560|3310|2720|2720|2730|2480|2890|2890|2860|2820|2820|2780|3160|2320|2560|2150|2950|3000|2800|2750|3000|2400|1860|1555|1475|1370|1465|1300|1275|990|1090|1020|835|845|855|860|850|935|910|900|890|920|1000|1015|1175|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|4831|6190|6600|6460|6810|6510|5650|7240|7600|6300|6200|5800|5460|5300|5280|5810|5550|5380|4860|4380|3450|3440|3750|3520|3260|3250|3530|3700|3740|4360|4610|3580|3000|2930|3230|3733|4060|4039|3782|4662|3494|3873|3028|3032|2975|2897|2200|2009|1890|1776|1733|1635|1719|1675|1736|1632|1639|1621|1517|1499|1476|1470|1486|1152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|2200|2420|2980|2810|3000|3393|2810|2980|3130|2800|2510|2560|2280|2590|2880|2900|2900|2850|2800|2510|1900|1909|1909|1940|2070|2050|2200|2210|2140|2550|2450|2780|2800|2219|2660|2753|2746|3334|3077|3001|2487|2619|2109|1903|1575|1424|1193|966|840|881|948|948|1165|1174|1253|1356|1395|1362|1478|1302|1232|1406|1418|1394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08679|10998|/equities/danya-cebus|TA125|1463|2027|2249|1827|1740|1709|1560|1553|1944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|1762|2120|2370|1941|1772|1917|1560|1625|1770|1286|1250|1124|1015|1000|1073|1209|1259|1184|1072|974|825|720|670|617|547|718|663|830|735|726|595|603|606|615|565|516|543|525|552|565|642|626|755|687|571|480|412|364|305|272|249|222|253|255|282|242|287|267|217|211|187|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|152|207|225|227|214|226|230|247|189|82|64|64|45|33|35|40|26|20|26|19|14|14|19|16|15|12|12|11|12|7|8|8|9|6|7|11|12|11|11|11|9|9|9|8|8|10|9|6|6|5|4|5|5|4|3|3|3|3|4|3|3|4|4|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08682|10891|/equities/delek-group|TA125|26240|29170|34100|35020|31300|29500|22350|22400|25500|20400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|6097|8793|9729|8511|8904|8803|8511|7596|9326|8863|7606|7354|5493|4950|4910|4728|4769|4145|4296|3712|3813|3823|3572|3622|3632|3370|3632|3914|3572|3602|3320|2827|1890|1502|1261|1317|1338|1297|1417|1627|1280|1058|907|906|1131|948|861|706|692|834|620|537|687|741|796|827|855|908|1091|1266|1376|1471|1591|1558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|411.3|445.3|469.4|479.7|481.5|511|487.8|522.8|518.9|549.5|510|470.5|455.7|437|426.2|440|483.4|469.6|422.2|410.4|348.2|346.2|362|364|337.4|346.2|395.6|473.5|477.4|441.9|428.1|405.4|339.3|333.4|363|358.1|356.1|376.8|362|393.6|371.9|363|339.3|344.3|349.2|379.8|336.4|324.3|311.3|297.4|308.1|331.5|337.5|305.4|329.9|310.8|318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|5100|5840|6080|5580|6030|5700|5770|6090|7600|6050|6500|6060|6180|5890|5880|6570|7160|6280|5860|5780|5470|5300|5020|5080|4890|4780|4560|4780|4770|4910|4810|4610|4680|4060|4670|4380|3940|4780|4820|4674|4280|3413|2931|2672|2642|2953|2482|2268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|2790|3775|4000|3499|3574|3801|3555|3570|4410|3610|3440|3580|3500|3550|3430|3870|3850|2910|2420|2310|2100|1980|2100|2050|2100|2030|2340|1872|1780|1988|2050|2140|2080|2170|2900|2426|2310|2431|2484|2808|3202|3032|2289|2326|2615|2446|2300|2063|2008|2226|2195|2672|3184|3348|3312|3152|3474|3462|3548|3425|3176|3307|3104|2454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125|19998|23415|23659|20608|21828|21523|21211|19998|22167|18981|19727|18303|17964|17964|17015|18236|19049|16202|15185|13558|12121|11660|12609|12202|11457|11395|12338|11158|11660|11531|10243|10446|10426|9470|9430|9728|9355|9911|9876|10442|10287|11038|9638|9009|9114|8089|7082|6656|5961|5942|5551|6050|6790|7198|7233|7109|7321|6541|7284|5893|5463|5900|5667|5450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|788|800|820|940|5290|3917|5140|5480|5290|1100|912|1110|797|820|911|940|1000|1062|1062|1062|1062|1062|809|775|775|775|850|1390|1390|1390|1288|1117|1213|1061|1201|1251|1349|1764|1075|1303|1055|808|720|822|1484|395|658|606|662|1092|800|800|822|1037|1032|1080|758|998|938|1308|1380|1369|1257|1239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|592|950|1006|909|1013|950|1062|1225|1445|1005|730|650|665|630|653|700|571|560|681|555|560|560|649|550|600|600|614|650|693|810|844|834|680|620|787|802|770|853|811|1048|850|890|612|616|650|471|374|305|260|312|299|328|335|304|328|336|392|419|458|452|495|550|558|445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|374|458|495|529|487|479|492|539|3420|2781|3168|4042|2680|2638|2764|2949|1882|1891|1511|1318|1216|1369|1486|1512|1601|1849|2101|1714|1455|1883|2148|2551|2490|2319|2701|2603|2626|2789|2588|3234|3189|3368|3292|3508|356|366|284|239|214|216|233|256|305|494|429|443|544|353|346|349|365|433|569|482||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|2622|2963|3013|2706|2905|2959|2764|2795|3108|3019|2952|2594|2497|2489|2370|2683|2810|2571|2512|2355|2124|1848|2035|2147|2012|2214|2311|2534|2549|2728|2445|2605|2445|2344|2366|2344|2247|2445|2320|2539|2396|2348|2222|2103|2082|2004|1732|1540|1444|1369|1408|1384|1568|1539|1619|1556|1659|1673|1709|1508|1556|1656|1669|1639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|13560|17060|20300|19640|22060|21430|21000|24900|32500|19890|17520|14630|10840|10600|10630|11420|12400|9510|10500|10600|10060|9400|10300|10390|9120|8160|10180|12630|12840|15530|14290|14740|10910|9260|10890|11780|10840|10590|7590|7419|5869|6031|4919|4491|5228|3955|3094|2713|2331|2047|1994|1901|2118|2229|2261|1858|2172|2028|1736|1569|1383|1496|1567|1512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|1148|1364|1234|1012|1091|1088|1079|1085|1077|1045|1067|1050|961|990|919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|23780|27850|28300|24390|26500|26550|26300|26200|33200|28000|25300|25000|22600|23700|22800|23900|22500|23300|18500|18000|15350|14480|15250|14830|13150|12750|13600|13200|14890|14670|12500|13100|13450|11870|14600|16000|15540|15650|15376|16579|15763|14561|14000|13887|13806|13585|13337|11902|12171|11308|11600|11792|13226|12116|12375|11297|12422|12757|13229|14474|15809|16419|15850|17678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|680|693|693|547|620|565|555|589|720|562|578|535|520|581|530|550|519|535|452|399|328|340|369|345|340|322|340|350|386|420|371|345|291|257|315|320|397|407|345|425|354|374|327|306|292|287|246|207|174|175|169|158|186|184|180|156|163|160|173|158|158|173|171|147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125|342|509|520|550|643|711||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|404|492|503|498|499|528|485|495|474|467|457|430|398|408|416|463|498|482|499|443|409|385|411|354|375|360|424|457|469|463|446|432|460|412|479|465|443|429|418|408|423|417|412|359|374|343|280|283|268|247|264|238|269|274|266|250|274|251|248|227|227|222|226|224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|905|1368|1462|1265|1657|1642|1458|1948|2560|1400|1153|990|502|434|503|529|470|460|547|343|251|270|283|270|355|429|600|618|650|703|576|573|596|538|650|645|634|688|818|781|576|694|679|801|770|561|428|412|394|402|285|250|334|322|444|396|493|429|393|338|252|280|310|301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|35.1|48|48.8|52.9|52.4|66.5|62.4|61.6|82.7|52|35|34.3|35.7|36.1|33.8|30.2|29.5|30.6|29|27.7|30.9|30.9|14.7|16.1|16.1|19.1|19.1|21.8|18.4|20.8|16.7|17.7|22.5|17.5|17.9|21.5|21.8|22|24.8|31.1|27.7|30.4|30.9|29.6|34.3|31.8|30.3|25.8|18.9|17.5|18.1|18|17.9|16.5|14.2|13.2|14.6|16.8|19|17.1|15.6|21.8|25.1|21.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125|42925|54830|59381|48808|58121|49858|46707|45586|43276|40475|40965|35923|29411|29761|31931|33612|35153|34943|29761|27940|26049|23318|24229|21218|21988|22548|21568|20727|19957|19747|16386|16526|17856|16806|18697|19257|17786|17436|17339|16609|14231|15369|15917|15601|15599|14702|13023|12032|12753|12507|14997|12414|14175|15141|15040|15185|17254|16988|15504|15445|14731|15354|15980|16387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125|3389|3820|4195|3800|4214|4291|4190|4340|4540|3530|3630|3620|2380|2570|2600|3010|2910|2340|2450|2200|2060|1920|1711|1888|1840|1880|1890|2290|2280|2480|2040|2050|1948|1480|1859|1944|2120|2120|2040|2050|1606|1607|1710|1529|1446|1554|1189|880|818|889|787|777|808|830|900|951|945|918|905|806|822|866|958|886||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|3.1|4.6|5.1|6.4|6.5|5.5|6.3|6.1|6.1|4.6|4.9|6.9|4.6|3|3.5|3.8|3.4|11|1.2|1.2|1.2|1.2|1.2|1.2|1.2|0.8|0.8|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.4|1.5|1.5|1.5|1.5|1.6|1.5|1.7|1.5|1|0.9|0.8|0.8|0.8|0.9|1|0.7|0.7|0.7|0.7|0.8|1|0.6|0.8|0.9|1|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125|6550|6900|7300|7230|8550|7400|7700|7830|8280|7600|8240|7300|6600|7470|8500|9000|8520|6910|6520|6740|6740|6780|6780|6780|6780|7190|7190|7190|7200|7200|6000|5588|5183|5409|5847|6692|7551|7335|8036|9465|8416|7736|6688|6644|6715|6743|5742|4797|4956|4646|4310|4443|5095|4508|4178|4285|4601|4448|4882|4722|4491|5064|5422|4980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|1690|1915|1874|1725|1784|1955|1920|2100|2570|2170|2260|2090|2130|2030|3240|3510|3340|3220|2390|2220|2250|2250|1800|1918|1811|1880|2000|1840|1700|1536|1550|1579|1613|1469|1463|1507|1603|1918|1945|1991|1844|1835|1641|1625|1708|1675|1424|1175|1048|983|1016|959|1269|1342|1651|1709|1969|1992|1993|1741|1851|2040|2244|2001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|813|904|926|829|843|910|884|930|888|874|874|779|752|745|733|730|772|754|712|715|601|584|588|581|545|568|607|709|717|738|676|681|608|589|594|557|542|573|543|580|545|526|552|535|552|491|446|408|364|359|364|380|377|378|370|361|415|442|432|404|416|434|432|377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|2007|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|17568|25856|29277|27134|29965|30673|26219|26151|35785|21923|18630|15336|11345|11689|11207|11797|9870|7816|6695|6420|5456|5319|5151|4817|4512|4670|5132|6017|5997|6862|6538|6164|6046|4916|5574|5732|5810|5192|4635|5357|5707|5989|5481|5305|5000|4882|3402|3399|3267|2954|2531|2184|2556|2116|2008|1768|2008|1996|1972|1615|1730|1899|2074|2043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|1073|970|900|992|1140|1055|935|1161|1210|1370|421|400|400|400|467|409|471|429|380|387|430|430|430|430|430|406|423|361|390|408|427|397|368|340|390|386|386|384|437|489|489|536|433|509|522|436|391|343|302|325|331|335|388|428|385|361|368|444|393|361|385|467|473|429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1239|1273|1311|1174|1293|1320|1328|1309|1533|1515|1526|1449|1520|1590|1589|1681|1611|1185|1268|1087|970|970|1049|1016|1016|997|1013|997|1016|979|988|970|1007|900|1075|1010|1018|1135|1168|1361|1167|1175|1168|1133|1202|1218|1045|1015|912|912|939|837|944|926|969|985|950|999|997|969|961|982|1045|865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|2660|2990|2900|2634|2605|2508|2490|3100|3250|2910|2900|2480|2600|2700|2520|3000|2580|2740|2100|1723|1629|1630|1872|2100|2110|2120|2200|2050|2140|1980|1930|1550|1390|1410|1616|1674|1796|2027|1900|2053|1730|1648|1673|1467|1724|1412|1168|1101|893|904|909|841|1072|972|943|897|984|899|901|864|844|965|981|897||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125|333.8|445|432.4|381.3|427.7|414.2|373.1|455|478|396|377|343|331|315|310|341|354|305|297|250|225|214|217|226|195|200|206|225|230|246|235|207|192|191|229|226|229|242|241|273|236|240|209|221|252|242|128.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|557|695|697|653|600|596|596|624|704|602|638|630|599|598|609|676|769|615|637|579|502|506|503|515|504|530|558|616|615|610|592|614|599|576|602|607|625|682|653|682|634|543|506|476|446|486|335|312|281|271|268|282|313|315|351|345|360|356|388|379|373|390|434|428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1167|1310|1369|1219|1219|1249|1150|1256|1256|1153|1188|1053|1035|990|988|979|1033|950|889|868|732|687|723|740|735|825|847|1017|1009|1082||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|278|376|395|416|358|356|340|366|346|268|258|302|233|191|202|235|182|175|132|122|104|113|118|141|151|155|160|155|165|198|196|201|192|192|245|238|248|265|283|258|256|282|276|266|310|356|251|270|287|279|241|228|403|336|254|196|162|177|190|185|160|209|231|226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|11060|14325|16010|14805|15880|12525|13235|15050|17800|11650|10100|8605|6210|5575|5930|6595|5565|5255|6080|5965|5930|4640|4500|4035|3925|3655|5940|6990|6825|6925|7705|8115|8300|6165|7635|7705|8240|9995|6860|6773|5402|4822|3694|3574|3716|4084|2877|3027|3000|3833|4112|3084|2976|3416|2374|2056|2140|1590|1708|1402|1330|1446|1104|906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|1065|1394|1600|1760|1711|2050|2220|2330|2370|1580|1657|1000|1200|1200|1481|1320|841|720|871|871|871|871|718|585|700|604|586|655|619|661|683|667|668|648|724|656|660|641|549|521|471|479|392|366|452|526|354|276|279|291|217|220|420|490|700|642|801|1134|1311|1172|1584|1614|1760|1465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|626|765|761|735|900|804|764|1104|1256|806|819|797|798|867|806|1125|985|965|985|766|741|800|936|5777|6002|5439|5439|5374|5486|5617|5814|4858|4923|4942|5524|4576|4455|4411|4651|5355|4280|3942|3823|3822|3485|2896|2450|2048|1711|2281|1942|2357|2838|2500|2322|2224|2299|2244|2121|1950|1991|2085|2115|2034||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08759|10951|/equities/plason|TA125|4260|4198|4247|4184|4600|4900|4640|5120|6000|5100|5090|5530|5500|5420|5890|6120|5590|4700|4400|4510|4570|4200|4000|3970|3900|3600|3830|3900|4130|4150|3650|3600|3630|3390|3670|3310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|29394|38414|37876|33534|34332|33188|40124|40153|39672|38808|42458|39096|38135|38232|38904|44091|43131|38712|36695|36791|30547|30355|30066|31123|27089|31988|31219|32084|31700|31507|24591|25936|27377|27665|27473|25552|24687|27569|27112|31059|27932|26632|24330|23535|21912|22670|18690|16017|14951|15469|15127|15382|15874|14813|16123|16524|18224|18558|19758|18182|17290|18847|19844|19015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|16|32|31.2|36|24.8|21.6|22.4|23.2|19.2|19.2|20.8|17.6|15.2|14.4|16.8|21.6|15.2|21.6|9.6|8|8|8|8|8|8|8|8|8|8|8|9.6|9.6|8.8|9.6|10.4|9.6|9.6|11.2|9.6|10.4|10.4|11.2|12|12|12|13.6|11.2|8.8|8|8.8|8|8|8.8|8|8|9.6|9.6|9.6|9.6|9.6|9.6|11.2|13.6|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|336|435.3|435.3|358.3|422.4|519|492|528|581|565|663|600|552|534|487|600|546|441|395|301|263|275|288|278|271|275|300|312|305|3195|3188|2935|4063|4066|4683|4282|3410|4507|4553|3837|3101|3518|2883|2332|1758|1907|1835|1094|949|706|776|639|702|686|712|789|406|270|345|353|385|400|364|409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125|1367|1467|1508|1449|1479|1466|1305|1345|1462|1381|1413|1256|1223|1193|1113|1173|1200|1096|1125|1060|1030|976|1033|970|1102|1089|1043|1195|1209|1282|1166|1165|1156|997|1003|993|1014|1137|1056|1266|1153|1146|1017|963|1046|910|794|797|734|732|685|646|684|686|712|744|711|680|658|601|605|633|608|563||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125|3750|4352|4500|4236|4350|4135|3793|4010|4940|4200|4290|4330|3920|4040|4040|3900|3990|3750|3320|3280|2880|2800|2440|2710|2330|2180|2440|2450|2440|2550|2190|2300|2130|1940|2070|1716|1799|2059|1744|1978|1873|1917|2022|1924|1604|1672|1592|1410|1297|1198|1114|1018|1189|1093|1204|1249|1361|1430|1281|1372|1284|1309|1286|1317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08772|11074|/equities/summit|TA125|910|1400|1400|1400|1400|1200|1200|1136|1220|1327|1340|1430|1018|1131|979|1090|1178|1139|966|950|1110|1110|1200|1042|1200|1135|1192|1109|1140|1460|1540|1599|1750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|550|500|550|530|665|616|601|720|799|602|621|630|750|540|565|600|470|468|507|522|530|560|560|560|560|560|506|592|540|494|416|434|422|389|476|564|423|468|550|376|418|294|305|305|305|365|350|322|305|284|300|319|300|316|319|287|296|398|415|298|283|321|276|342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|6252|7405|6172|6080|5548|5230|4335|3802|4155|3450|3575|2925|2625|2725|2468|2456|2428|2498|2409|2341|2051|2229|2125|2242|2100|1808|1752|1614|1648|1871|1960|1939|1854|2039|2098|2178|2060|2504|2276|2595|2899|2495|2124|2356|2638|2280|2031|1866|1671|1846|1434|1291|1561|1825|1806|1473|1664|1713|1797|1590|1530|1411|1396|1493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|7.28|6.85|6.95|6.75|7.28|7.86|7.57|8.05|8.24|8|6.47|6.18|6.13|5.65|5.94|5.8|5.75|5.08|4.84|3.38|3.35|3.64|3.59|2.85|2.21|1.87|1.34|1.55|2|2.59|2.63|3.3|3.42|2.75|2.71|2.12|3.16|3.88|4.67|6.05|6.35|6.35|5.99|6.65|7.06|6.59|6.23|6.47||5.96|5.68|5.1|5.75|5.68|5.82|5.65|5.58|5.51|5.13|4.81|4.91|4.79|4.91|5.03|4.62|4.86|4.07|4.07|4.05|3.59|3.66|3.98|4.17|4.1|3.95|3.71|3.5|3.5|3.59|3.33|3.74|3.86|4.55|2.94|2.84|2.55|2.51|1.98|1.88|1.87|1.66|1.56|1.56|1.53|1.58|1.59|1.63|1.51|1.37|1.39|1.31|1.29|1.29|1.27|1.28|1.12|1.1|0.99|0.98|0.95|1.01|1.07|1.14|1.17|1.1|1.14|1.13|1.06|1.06|0.85|1.04|0.91|1.21|1.19|1.38|1.24|1.3|1.11|1.27|1.29|1.29|1.26|1.1|0.93|1.04|0.95|0.93|0.85|0.8|0.68|0.66|0.65|0.67|0.61|0.6|0.62|0.62|0.6|0.67|0.65|0.57|0.54|0.51|0.5|0.5|0.48|0.48|0.49|0.86|0.88|0.9|0.8|0.81|0.81|0.71|0.72|0.62|0.57|0.5|0.54|0.38|0.46|0.39|0.4|0.32|0.35|0.41|0.43|0.44|0.47|0.54|0.6|0.57|0.54|0.57|0.55|0.61|0.57|0.6|0.6|0.6|0.54|0.57|0.61|0.66|0.68|0.63|0.63|0.68|0.75|0.75|0.75|0.74|||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|2.85|2.85|3|3.1|3.25|3.4|3|3|3.09|3.05|3.2|3.19|3.65|3.7|3.35|3.2|2.85|2.96|2.62|2.89|2.86|2.85|3|2.95|3|2.4|2|3.01|3.45|3.55|3.8|3.61|2.85|3|3|2.7|3.05|3.4|3.4|3|3.5|3.6|3.5|3.85|4|3.7|3.55|3.85|3.85|3.6|3.8|3.85|3.9|3.9|3.09|2.7|2.7|2.45|2.65|2.66|2.4|2.25|1.4|1.42|1.45|1.26|1.25|1.1|1.15|1.1|1.45|1.2|1.09|1|1.25|1.5|1.15|1.65|1.76|1.24|1.25|1.65|2.49|2.54|5.16|2.23|2.16|2.77|2.93|2.35|2.54|3.46|4.7|2.93|3.08|4.24|3.08|4.7|6.16|7.32|8.47|12.32|9.16|9.24|9.24|7.7|11.94|13.47|15.4|32.73|38.5|40.42|44.27|42.35|43.31|45.24|45.24|45.24|46.2|46.2|46.2|52.94|55.83|55.83|56.79|55.83|59.67|64.49|64.49|67.38|67.38|69.3|69.3|70.26|71.22|64.49|57.75|55.83|48.12|48.12|46.2|51.01|48.12|49.09|51.98|51.98|52.94|51.98|51.01|50.05|53.9|45.24|46.2|45.24|42.35|44.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|0.9|0.96|0.79|0.77|0.81|0.79|0.79|0.79|0.87|0.89|0.81|0.85|0.84|0.85|0.8|0.81|0.8|0.88|0.81|0.73|0.85|0.81|0.81|0.77|0.63|0.66|0.66|0.75|0.76|0.83|0.82|0.83|0.69|0.58|0.54|0.57|0.46|0.46|0.45|0.43|0.44|0.39|0.34|0.3|0.27|0.25|0.28|0.31|0.3|0.29|0.3|0.27|0.27|0.27|0.26|0.24|0.25|0.25|0.24|0.22|0.17|0.18|0.17|0.16|0.15|0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|4.98|5.47|6.1|5.57|5.91|6.35|6.35|6.2|6.35|6.05|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|11.35|11.55|11.6|10.7|10.7|10.05|9.05|8.65|8.5|8.85|8.55|8.9|8.6|9.25|8.55|7.95|8|7.8|8|7.3|6.4|7|6.2|6.9|8|8.5|6.85|8.8|9.5|9.5|9.8|10.4|10.5|11|10.45|10.35|12.25|12.95|12.5|12.6|11.85|11.2|10.6|10.75|10.75|11.75|12.25|12.6|11.6|11.1|10.6|10.15|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|9.62|8.94|9.19|8.85|8.59|8.12|8.06|7.35|8.5|8.06|9.75|9.25|9.5|10.66|10.38|10.8|10.38|10.81|9.82|9.53|9.81|9.5|9.75|9.01|8.88|7.97|7.74|9|9.1|8.94|8.62|9.1|9.43|9.18|8.5|8.03|7.96|7.84|7.31|7.28|6.75|7.09|6.54|6.38|6.22|6.15|5.94|5.94|5.75|5.05|4.99|5|4.74|4.74|4.62|4.44|4.62|4.88|4.69|4.44|4.31|4.25|4.34|4.34|4.19|4.03|3.91|3.97|3.66|3.5|3.81|3.5|3.5|3.38|3.53|3.5|3.38|3.38|3.69|3.53|3.88|4|4.19|3.84|3.84|3.69|3.66|3.56|3.38|3.38|3.16|3.06|2.97|3.06|3.06|2.88|2.84|2.91|3|3|2.72|2.78|2.78|2.94|3.06|3|3|3|2.88|2.75|2.94|3.12|3.19|3.16|3.41|3.47|3.47|3.03|2.94|2.69|2.53|2.53|2.5|2.62|2.69|2.66|2.44|2.62|2.47|2.56|2.66|2.59|2.72|2.62|2.47|2.66|2.72|2.69|2.53|2.41|2.34|2.41|1.94|1.94|2.19|2.16|2.06|2.16|2.25|2.44|2.5|2.5|2.44|2.53|2.31|2.25|2.28|3.22|3.19|3.25|2.84|2.84|2.62|2.59|2.28|2.06|2|1.97|1.88|2.09|2.06|2.12|2.22|2|2.22|2.22|2.19|2.75|2.66|2.75|2.47|2.47|2.88|2.38|2.47|2.25|2.25|2.16|2.19|2.19|1.91|1.88|1.69|1.84|1.69|1.5|1.5|1.5|1.5|1.69|1.75|1.91|2.06|2|2.06|2.12|2.09|2.44|2.53|2.47|2.25|2.25|2.53|2.5|2.34|2.12|2|1.75|1.66|1.31|1.38|1.69|1.81|2|1.69|2.06|2.12|2.12|1.75|2.16|2.38|2.22|2.69|2.22|2.56|2.12|2.25|2.25|2.29|2.26|2.2|2.45|2.32|2.25|1.99|1.87|1.67|1.6||||
08819|24735|/equities/ats-automation-tooling-systems|TSX|27.25|31.1|39|35.4|32.15|26.25|26|28|26.35|22.65|23.5|16.5|13.15|13.4|13.6|14.3|12.75|12.3|11.65|10.8|11.2|13.2|19.85|17.6|20|18.8|16|20.95|23|23.45|22.9|25.6|23.25|24.95|26|23.62|24.98|28.48|21.75|14|13.5|12|11.25|10.53|11.75|9.7|10.75|10.97|10.94|11.12|10.18|8.75|7.86|7.65|7.36|7|6.81|6.72|5.5|5.72|5|5|4.22|3.69|3.22|3.16|2.78|2.56|2.41|2.19|1.75|1.91|2|2.12|2.03|2.44|2.31|2.81|2.88|2.88|2.72|3|2.88|2.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|21.6|21.88|19.5|18.77|18.43|18.82|16.75|14.62|14.25|14.8|15.35|16|16.8|15.5|16.2|15.75|16.25|16.25|17.3|15.93|15.5|16.25|16.9|16.75|16.5|12.3|13.15|16.82|18.62|19.3|19.75|19.25|17.68|16.25|16.91|15.71|15.74|16.57|15.01|16.49|15.24|14.32|13.31|12.69|12.9|11.95|11.5|11.62|10.69|9.64|8.44|8.28|8.31|8.25|7.7|7.69|7.75|7.91|7.41|7.22|7.22|7.09|7.31|7.12|7.38|7.19|6.88|6.72|6.84|6.44|6.66|6.81|6.84|6.59|6.78|6.25|6.25|6.81|6.69|6.75|7.88|8.16|7.66|7.31|7.25|6.88|6.69|6.72|6.31|6.31|6.38|6.16|5.88|5.59|5.94|5.91|6|5.41|5.84|5.91|5.53|5.12|4.94|5.09|5.47|5.47|5.44|5.12|4.91|4.84|4.84|4.47|4.19|4.5|3.94|3.78|3.81|3.34|3.06|2.75|2.75|2.84|3.28|3.66|3.53|3.53|3.19|3.47|3.56|3.78|4.06|4.19|4.31|4.28|4.59|4.75|4.34|4.47|4|3.66|3.66|3.72|3.62|3.69|3.72|3.72|3.5|3.5|3.5|3.12|3.19|3.22|3.28|3.19|3.25|2.94|3.22|3.81|4.44|4.53|4.47|4.5|4.66|4.69|4.75|4.94|4.34|4.22|4.09|3.88|3.88|3.88|4.03|3.72|3.59|3.47|3.09|3.25|3.56|3.59|3.41|3.16|3.38|3.41|3.41|3.31|3.19|3.09|3.34|3.53|3.38|3.31|3.16|3.03|2.97|2.72|2.66|2.81|2.91|2.97|3.44|3.66|3.67|3.54|3.47|3.62|3.42|3.57|3.61|3.67|3.68|3.5|3.06|2.68|2.9|2.75|2.5|2.12|2.21|1.94|1.69|1.78|1.78|1.9|1.85|2|2.33|2.35|2.15|2.02|2.1|2.17|2.21|2.33|2.47|2.56|2.54|2.79|2.78|3.02|2.67|2.59|2.66|2.71|2.51|2.35|2.06|1.96||||
08824|24467|/equities/bombardier-inc|TSX|24|26|24.75|22.6|20.4|19.75|20.15|18.38|14.6|14.65|14.7|14.6|12.97|12.12|11.62|10.95|11.28|11.5|11.5|9.93|11.1|11.25|11.12|9.85|9.38|8.22|8.65|10.35|9.94|9.36|9.7|8.75|7.6|7.03|7.39|7.46|6.81|7.04|6.81|7.94|7.96|7.28|7.16|6.28|6.55|6.5|6.25|6.03|5.41|4.86|4.83|4.58|5.12|4.81|4.79|5|5.16|5|4.5|4.38|4.12|3.91|4.12|4.19|4.17|3.81|3.7|3.33|3.33|2.84|3.09|2.81|2.8|2.83|2.53|2.47|2.44|2.66|2.64|2.59|2.53|2.64|2.62|2.41|2.17|1.94|1.86|1.49|1.55|1.42|1.44|1.33|1.36|1.44|1.49|1.36|1.55|1.47|1.86|1.88|1.84|1.72|1.75|2.05|2.09|2.14|1.77|1.58|1.62|1.45|1.48|1.47|1.42|1.37|1.16|1.09|1.05|0.98|0.95|0.87|0.93|0.95|1.15|1.21|1.17|1.12|0.95|0.94|0.95|0.95|1.02|0.93|1.03|1.05|1.03|0.97|0.88|0.81|0.73|0.8|0.79|0.84|0.8|0.77|0.82|0.77|0.7|0.73|0.74|0.62|0.6|0.6|0.52|0.53|0.44|0.48|0.54|0.72|0.74|0.74|0.73|0.77|0.83|0.81|0.66|0.59|0.52|0.43|0.44|0.41|0.41|0.35|0.32|0.32|0.34|0.3|0.26|0.25|0.22|0.2|0.2|0.2|0.23|0.23|0.2|0.22|0.22|0.21|0.21|0.15|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.14|0.14|0.13|0.12|0.1|0.11|0.12|0.12|0.11|0.1|0.1|0.09|0.1|0.11|0.1|0.08|0.09|0.07|0.06|0.07|0.07|0.07|0.07|0.08|0.09|0.1|0.09|0.08|0.09|0.11|0.12|0.11|0.11|0.12|0.11|0.13||||||||||||||
08825|42741|/equities/boralex-inc.|TSX|5.5|5.5|3.65|3.5|3.35|3.3|3.35|3.6|4.05|3.75|3.45|3.69|3.3|3.4|3.6|3.8|3.95|3.8|4.3|4.25|4.01|4.47|4.4|4.45|3.7|3.65|2.95|4.3|4.5|4.9|4.51|4.8|4.65|4.5|5.15|5.4|4.75|5.2|5.1|5.7|5|5.75|5.6|5.7|6.5|7|6.9|7|4.3|4.5|4.5|3.8|3.5|4|4.1|4.4|4.4|3.95|4.5|5||3.95|4|3.45|3.45|3.45|3.9|3.3|3|3.55|4.1|4|4.85|5.4|5.4|6|6|6|6.6|6.5|7|6.8|4.5|3.5|4.2|4|3.6|2.4|2.05|2|2|2.2|2.1|2|1.7|1.7|1.6|1.9|1.6|1.4|1.1|1.1|1|0.8|0.6|0.6|0.7|0.7|0.5|0.4|1|1.2|0.65|1|1.4|1.4|0.5|0.2|0.2|0.6|0.7|0.8|2|2.5|2|2|3|1.5|3|3|3.4|3|3.5|3.5|3.5|3.5|2.5|3.5|2.5|3|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|4||3.5|3.5|3.5|3.5|2.5|4.1|4|4.3|4.5|4|4|3.2|3.5|3|3|4||3|3|3.5|4|4|4|4.1|4|4|4|4|4.5|4.5|5||4.5|4.5||4.1|5|5.5|7.5|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08826|24466|/equities/brookfield-asset-management|TSX|2.44|2.45|2.45|2.28|2.21|2.28|2.26|2.26|2.18|2.28|2.42|2.29|2.46|2.59|2.7|2.73|2.82|2.65|2.62|2.27|2.29|2.53|2.68|2.78|2.84|2.63|2.48|3.03|3.11|3.47|3.68|3.63|3.39|3.22|3.25|3.09|3.14|3.01|2.97|3.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|9.85|9.57|9.68|8.3|7.62|6.53|6.95|6.75|7.1|5.15|4.95|4.65|3.95|4.1|4.45|4.67|4.42|4.28|4.6|4.12|4.25|4|4.12|4.4|4.75|4.33|4.62|5.8|6.2|6.05|6.25|5.55|5.5|5.97|5.65|5.65|6|5.85|5.33|5.65|5.45|5.45|5.35|5.22|5.7|5.5|5.17|5.12|5.62|5.22|5.3|5.75|5.75|5.9|5.9|5.81|5.44|5.19|5.19|4.94|4.69|4.62|4.5|4.56|4.94|4.44|4.12|4.06|3.69|3.5|3.69|3.38|3.69|3.44|3.69|3.69|3.31|3.69|3.88|3.5|3|3.31|3.5|3.19|3.06|2.81|2.88|2.48|2.45|2.5|2.62|2.45|2.62|2.48|2.56|2.88|3|2.88|3|3.12|3|3.12|3.06|3|3.25|3.25|3.19|3.06|3.44|3.62|3.69|3.69|3.5|3.44|3.31|3.12|3.06|2.23|2.3|2.5|2.25|2.62|3|3.12|3.31|3.19|3.19|3.81|3.62|4.12|4.81|4.94|7.25|7.19|7.25|6.69|6.69|7.06|6.94|5.94|5.94|6.12|5.06|4.56|4.88|4.69|4.75|5.44|4.75|3.88|3.81|3.81|3.69|3.25|3.19|2.88|4|4.69|5.44|5.88|5.25|5.56|5.5|6|5.94|5.62|5.19|4.94|5.56|5|5.25|5.88|6|2.84|2.84|2.53|2.48|2.2|2.16|2.12|2.19|1.89|1.98|2.09|1.97|2.19|2.11|2.12|2.11|2.14|1.88|1.83|1.59|1.64|1.73|1.36|1.39|1.12|1.12|1.16|1.12|1.16|1.02|1.05|0.88|0.88|0.84|0.89|0.85|0.75|0.7|0.67|0.59|0.61|0.59|0.59|0.53|0.52|0.52|0.49|0.46|0.46|0.52|0.52|0.52|0.58|0.66|0.59|0.62|0.53|0.61|0.66|0.66|0.7|0.65|0.57|0.46|0.48|0.5|0.55|0.5|0.47|0.48|0.46|0.37|0.34|0.31|0.28||||
08829|24497|/equities/cibc|TSX|48.45|48.8|45.2|42.7|41.2|40.8|38.6|41.15|35.9|37.5|33.3|32.75|31.7|28.3|32.55|35.6|35.8|36.5|37.65|38.6|35.5|38.7|38|33.25|31.4|27.7|30.4|45.3|48|49|51|49|45.7|40.4|44.8|43.15|42|39.75|35.9|39.55|35.95|33.75|32.2|31.4|33|30.15|30|30.35|28|24.65|22.7|22.82|22.1|22.73|21.18|20.56|20.62|21.06|20.38|19.31|18.19|17.5|16.56|16|16.44|16.62|16.88|16.88|16.94|16.38|16.94|16.5|16|15.62|16.5|15|14.88|15.06|14.94|15.75|17.38|17.94|16.5|15.25|15.75|15.5|16.31|16.38|16.12|15.19|14.69|13.38|13.62|12.06|13.38|13.25|14.38|13.94|14.88|14.38|14.19|13.31|14.06|14.69|16.81|16.69|17.12|16.12|15.56|15.56|16.19|15.06|15.06|16.19|15.44|15.81|15.06|14.5|13.31|12.5|11.19|11.12|12.19|13.56|13.38|13.88|12.25|14|13.88|13.5|16.06|16.38|15.88|15|15.06|15.94|15.19|14.75|14.56|13|12.75|13.12|12.31|12.44|12.5|11.88|12.06|11.94|11.94|10.69|10.25|10.44|10.06|9.75|9.88|9.56|8.94|10.44|11.06|11.25|10.81|10.75|10.75|10.81|10.88|11.12|10.12|10|9.62|9.25|8.81|8.5|9|9.19|9.75|9.69|9.38|10.69|10.72|10.72|9.75|9|9.62|8.97|9.19|8.66|7.72|7.31|7.62|8|7.34|6.97|6.72|6.62|6.34|5.72|5.94|6.44|6.41|6.56|7.72|7.69|7.72|7.62|7.75|8.22|8.31|8.56|8.41|9.25|9.88|9.09|7.81|7.5|8.12|7.12|6.31|5.38|5.69|4.62|4.47|5.19|5.56|6.41|6.75|6.84|7.25|7.81|7.12|6.53|7.06|6.72|7.06|7.22|7.62|7.94|7.59|7.38|7|6.94|6.34|6.62|7.03|6.75|6.59|6.75|6.19|5.81||||
08830|42760|/equities/canadian-tire-corporation-limited|TSX|43|44.5|48.5|48.5|49.5|49|51|52|49.6|52.9|56|52.5|54.75|51|55|48|48.75|52|52.2|52|52.5|55|48.05|48.55|41.25|42|43|51|46.5|46|43|38|35.5|32|31|30|31|30.25|30.75|29.25|27.5|26.75|24.75|24.5|25.5|21|22|23.1|19.5|19|18|17.75|18.1|18.25|16.65|17|15|15.25|15.38|15.5|16|15.75|17.38|17.75|15.5|15.38|15|14.88|15|13.75|14|13.75|13.25|13.25|13.25|13|13.5|14.5|14.75|13|15|15|17.88|19.25|18|17.5|17.25|15.5|15|15.38|15.38|15.25|14.62|17.5|17.75|17.75|18.25|17.12|17.62|18.5|19.62|20|20.5|21.5|22.25|22.5|23.5|24|24.5|25|26|25.88|25.5|26.5|25.25|26.5|26.25|25|22.88|23.38|22.5|23|24.5|24.5|24.38|25.38|26.12|27|27|27.25|28.38|28|28.75|32.25|32.88|33.88|32.5|33|31.5|33|35.12|35.25|34|34.38|35.5|37|38.75|37|35.88|34.5|37|35.5|27.75|31.5|32|31.5|34|48.62|49.5|51|50|53|44|51.5|52|52.5|69.5|75|42.12|28.5|28.5|24.12|24|22.75|19.62|18|16.5|15.75|15.25|13|13.25|12.88|12.5|13|16.25|12|12.25|12|13|13.38|11.75|11.5|13|12.75|13|12.5|13|14|14|15.25|16|15.62|17.75|12.5|12|12.8|12.4|11.9|12.6|12.05|12|12.1|11.38|10.9|10.2|9.35|9.05|8.2|7.97|6.9|6.7|7.1|6.85|7.1|6.6|6.55|6.6|6.8|6.2|6.2|5.8|5.8|6.65|6.6|6.6|6.9|6.2|6.35|5.8|5.65|5.2|4.9|4.95|5.22|5.1|5|4.8|5.05||||
08831|24509|/equities/canadian-utilities-ltd|TSX|11|10.16|10.07|10.29|10.19|9.76|9.34|8.36|8.91|9.12|9.88|9|9.94|10|10.4|10.88|11.15|10.88|11.59|11.71|12.11|12.04|12.06|11.46|11.38|10.46|9.69|10.94|11.56|11.31|11.24|12|11.75|11.07|10.19|9.88|9.88|9.68|9.25|9.95|8.95|8.94|8.12|7.78|7.86|8.11|7.62|7.95|8.12|7.08|7.15|6.85|6.88|6.55|6.62|6.31|6.5|6.62|6.5|6.34|6.25|6.09|6.03|6.22|6|5.84|5.81|5.72|5.56|5.88|6.06|5.91|6.12|5.81|5.91|5.88|5.75|6|6.12|6.06|6.38|6.69|6.41|6.34|6.41|6.09|6.16|6.16|6|5.66|5.66|5.44|5.16|5.22|5.12|5.19|5.56|5.38|5.47|5.41|5.12|4.78|4.97|4.81|4.91|5.19|5.19|5.12|5.22|4.84|4.81|4.88|4.81|4.88|4.88|4.88|4.97|5.16|5.09|4.84|5|4.78|4.84|4.88|4.78|4.84|4.59|4.91|4.84|5.06|5.5|5.16|4.94|5|5.09|5.44|5.34|5.16|4.97|4.88|4.75|4.81|4.88|4.84|4.94|4.72|4.62|4.81|4.78|4.56|4.94|5.03|5.09|4.97|4.84|4.56|4.62|4.84|4.91|5.12|5.06|5.03|5.03|5.25|5.03|4.81|4.72|4.78|4.81|4.75|4.81|4.75|4.69|4.78|4.84|4.75|4.53|4.59|4.81|4.88|4.66|4.19|4.5|4.41|4.56|4.69|4.38|4.31|4.19|4.19|4.25|4.16|4.19|3.56|3.59|3.47|3.38|3.53|3.72|3.59|3.66|3.72|3.94|3.72|3.59|3.19|3.03|3.16|3.19|3.56|3.69|3.38|3.56|3.56|3.88|3.5|3.03|2.38|2.62|||||||||||||||||||||||||||||||||
08832|24513|/equities/canadian-western-bank|TSX|5.62|5.69|5.58|4.81|5.08|4.75|4.69|4.5|4.7|4.62|4.72|4.62|4.5|4.4|4.67|5|5.28|4.95|4.62|5|5.44|5.66|6|5.01|4.34|4.38|3.88|5.66|5.61|5.74|6.35|6|5.21|5.06|5.5|4.81|5.12|4.78|3.95|4.03|3.81|3.88|3.7|3.8|3.75|3.5|3.3|3.25|3.19|2.98|2.69|2.49|2.5|2.51|2.5|2.53|2.66|2.62|2.47|2.47|2.56|2.56|2.62|2.75|2.69|2.56|2.59|2.59|2.44|2.47|2.47|2.44|2.31|2.5|2.31|2.06|2.12|2.19|2.03|2|1.81|1.94|2.03|1.75|1.56|1.69|1.31|1.56|1.5|1.25|1.12|1.24|1.02|1.06|1.12|1.16|0.99|0.99|1.01|1.01|1|1.01|1.01|1|1.1|1.07|0.95|1.02|1.02|1.01|1.01|1.07|1.05|1.19|1.28|1.38|1.12|1.01|1|1|1|1.05|1.05|1.06|1.06|1.02|1.07|1.1|1.15|1|1.04|1.06|1.12|1.11|1.06|1.05|1.1|1.12|1.14|1.15|0.99|1|1.01|1|1|1.06|1.28|1.34|1.18|1.25|1.47|1.44|1.34|1.31|1.31|1.28|1.25|1.56|1.59|1.53|1.66|1.69|1.72|1.91|1.69|1.81|1.81|1.69|1.66|1.56|1.69|1.69|1.69|1.97|1.72|1.81|1.94|2.12|2.12|2.12|2.19|2.06|1.97|1.97|1.97|2|2|1.94|2|2.03|2.03|2.03|2.12|1.97|2.03|2.16|2.22|2.25|2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX|8.45|8.62|9.79|10.18|11.7|11.35|15.73|13.61|13|14.43|14.82|13.87|11.05|9.84|9.1|9.75|9.75|6.93|8.02|4.98|4.03|4.16|4.51|4.72|4.07|4.55|4.9|6.07|6.2|8.06|9.1|8.93|8.84|8.02|7.58|8.23|9.75|11.57|12.78|12.87|12.78|13|11.87|12.13|12.57|12.26|12.13|12.57|11.7|11.27|11.09|10.62|11.44|11.92|11.92|11.27|11.16|13.22|12.78|12.24|12.13|12.13|12.35|13.32|13.22|13.32|12.46|13.22|14.62|14.3|16.03|16.14|16.68|16.03|17.77|17.98|16.47|17.98|18.74|18.42|20.8|20.26|17.55|17.55|16.03|15.49|16.25|15.17|16.9|17.28|15.38|14.84|12.67|11.37|11.65|10.94|10.83|12.01|10.99|12.01|12.28|12|11.26|11.95|11.42|11.84|10.78|10.67|10.3|9.13|10.67|10.94|11.63|11.79|10.78|10.94|9.88|9.45|9.08|9.13|8.92|8.97|9.66|11.36|11.89|11.58|10.04|12.16|11.58|11.68|11.04|10.62|11.2|12.11|13.22|12|10.35|10.35|10.35|11.36|11.47|12.21|10.99|10.94|11.47|10.51|10.57|11.2|12.37|11.31|11.47|11.1|11.04|9.82|11.04|9.56|9.77|14.34|14.87|14.28|12.43|12.11|13.38|13.06|12.27|8.6|6.58|6.74|6.8|5.73|5.73|5.95|6.16|5.26|5.84|5.58|5.26|4.83|4.62|3.61|3.29|3.45|3.45|3.77|4.04|4.35|3.88|3.93|4.41|5.68|4.73|4.62|4.41|4.94|5.84|5.31|6.53|7.01|9.45|9.88|9.35|10.62|10.62|10.46|10.19|10.57|10.19|||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|||||||||||||||||||||0.2|0.4|0.35|0.5|0.55|0.7|0.6|0.65|1.65|1.8|1.7|1.5|1.95|2.35|2.05|3.95|4.25|4.25|4.55|3.8|3.5|3.65|4|4|4.25|4.05|3.65|3.5|3.45|3.75|3.35|3|3.25|3.75|3.75|2.25|2.25|2.2|3|3|4|4|4.25|5|5.5|9.5|11|11.25|22.5|28.75|31|35|25.25|25.5|46|48.75|50|47|48.75|51|50|56|56.25|56.25|67.5|64|56.25|55|52.25|41.25|39.5|30|34|33.75|17.5|17.5|15.25|18.5|21.25|20.75|18.75|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|6.75|7.35|7.65|7.7|7.85|8.4|8|8|8.75|9.4|8.85|9|9.8|9.75|9.6|9.55|9|8.65|9.05|8.2|7.5|7.55|8.3|8.75|8|8.25|6.85|10|10.3|10.9|11.2|10.95|9.5|10|10|9.8|10.5|10.15|9.95|9.6|9.35|8.8|8.8|7.8|8.25|8.2|7.65|7.6|7.1|6.1|5.95|5.6|5.7|5.75|6.35|6.25|6.38|6.88|7|7.25|7.12|7.38|7.62|7.75|7.38|7.75|7.25|7.75|7.25|7.25|7.12|7.25|8|8.38|7.88|7.38|7.62|8.25|8|7.62|7.62|8.38|6.88|6.38|5.88|5.75|5.12|5.25|6|6|6.5|6|6.62|6.75|6.5|6.38|6.75|5.62|7|8.25|8.25|7.88|7.5|7.62|8.12|7|5.88|5.25|6.38|5.62|4.8|4.9|4.95|4.75|4.35|5.5|4.55|4.35|4.1|3.3|3.35|3.6|3.55|4.1|3.9|4|3.85|4.4|4.45|4.55|5.12|5.38|6.5|6.88|6.88|7|6.75|6.88|5.88|6.5|6.75|7.25|5.62|5|5.38|5.5|5|5.75|5.75|6|6.5|6.62|6|6.25|6.62|6|7.25|9.88|11|12.25|13|12.25|13|13.25|13.5|13.75|11.5|12.62|13.12|14.75|17|17.5|16.75|12.75|12.25|11|7.56|7.75|5.56|5.56|5.94|5.31|4.91|4.25|3.72|3.34|3.16|3.34|3.56|3.03|2.31|2.31|2.44|2.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX|8.4|8.65|9|8.25|9.7|9|9.7|10|10|11|13.9|13.7|14|14.8|15.3|15|16|15.75|14.4|14.65|16.5|17|17.75|16.5|16.5|15.75|16.4|19.2|19|17.15|18|18.1|17.8|17.25|16.75|16.5|17.5|16.7|16.6|17.5|16.75|16.5|16|15|15.75|14.3|15|14.7|14|12.7|12.75|13|12.9|12.25|12.85|12.25|12|11.38|11.5|11.12|10.75|11.12|13|13.25|13.75|13.12|12.88|12.12|11.5|10.5|9.75|9.75|9.75|9.62|9.38|9.25|9.12|9.25|8.5|8.5|9.38|10.88|10.5|10.25|9.5|10|10.25|9.25|8.38|8.75|8.75|8.88|9|9.38|9.25|9.62|9|9.88|10|9.75|10|9.12|8.88|8.88|8.62|8.75|9.25|9.25|9.88|10.5|10.62|11|11|11.5|10.88|9.38|9.75|8.62|8|7.12|8|7.75|9|9.5|9.25|9.38|8.38|9.12|8.75|8.88|9.88|9.88|13.12|13.5|12.5|11.75|10.75|10.12|10|10|10.75|12|10.75|10.88|10.12|8.88|8.25|9.5|8.12|7.5|7.62|7.88|7|7.38|7.25|8|7.75|13|14.75|15.25|14.25|13|14|14.5|14.25|13.88|14|15|15.75|15.88|17.38|19.62|19.12|19.25|19.25|20|19.25|16.75|17|15.5|15.12|15.75|17|16.62|15.25|15|13.25|14|13.62|13.75|12.19|11.69|11.25|10.44|10.25|9.31|9.62|8.75|8.5|7.88|8.25|8|8.94|8.44|8.12|7.94|6.38|6.38|6.12|6|4.81|4.62|4.06|4|3.5|3.5|3.25|2.88|2.62|2.5|2.4|2.75|2.5|2.81|3.38|3.5|3.75|3.62|3.62|3.38|3.56|3.62|4.56|5|4.12|3.81|3.56|3.69|4|3.44|3.25|3.5|3.5|3.25|3.19|3.38||||||
08839|24495|/equities/celestica|TSX|107.95|105|117.7|93|74.8|69.8|79|77|67.5|61.85|74|50.73|40.25|36|32.75|34|31.62|29.62|30|24.57|21.12|25.62|18.75|15.53|14.82|9.38|11|16.05|13.85|13.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|10.29|10.7|11.11|10.52|10.48|10.16|10.52|11.56|11.56|11.16|10.88|10.4|9.6|9.91|10.67|11.07|11.56|11.38|11.78|10.14|10.67|11.96|11.78|11.15|11.07|10.17|10|12.39|13.67|14.08|14.54|13.87|14.08|13.37|13.45|13.57|13.26|12.05|11.16|11.78|11.51|11.39|10.27|10.64|10.94|10.94|10.75|10.54|9.89|8.86|8.62|8.41|8.13|8.68|8.27|8.47|8.36|7.95|7.01|7.12|7.18|7.09|7.58|6.75|6.63|6.66|6.55|6.43|6.55|6.2|6.49|6.83|6.78|6.89|7.24|6.95|6.78|7.15|7.58|7.55|8.04|8.84|8.04|7.81|7.29|7.18|7.01|6.6|6.83|6.89|7.09|6.89|6.2|6.32|6.06|6.17|6.6|6.09|6.69|6.2|6.75|5.4|5.28|5.51|5.66|5.23|5.05|5.05|4.97|4.88|5.28|5.17|5|5.17|4.93|5.05|5.17|4.59|4.48|4.31|4.05|4.19|4.58|4.71|4.71|4.77|4.39|4.82|5.14|5.03|5.28|5.27|5.26|5.31|5.37|5.37|5.51|5.05|4.68|4.68|4.59|4.65|4.52|4.48|4.58|4.48|4.57|4.59|4.65|4.59|4.65|4.59|4.59|4.59|4.37|4.19|4.02|5.74|5.97|5.89|5.94|5.77|5.97|5.99|6.15|6.43|6.19|6.2|6.15|5.97|6.26|6.32|6.58|6.66|5.74|5.54|5.4|5.37|5.4|5.11|5.11|5.37|5.21|5.4|5|4.82|4.71|4.54|4.54|4.54|4.22|4.29|4.19|4.14|4.14|3.82|3.85|3.85|4.02|4.15|4.37|4.08|3.92|3.91|3.93|3.79|3.73|3.6|3.68|3.33|3.36|3.25|3.19|2.87|2.87|2.93|2.5|2.18|2.13|2.01|2.07|2.15|2.07|2.07|2.02|2.24|2.25|2.53|2.17|2.34|2.76|2.99|3|3.1|2.96|2.99|2.56|2.79|2.67|2.76|2.76|2.73|2.81|2.61|2.58|2.47|2.35|2.3||||
08844|24483|/equities/cogeco-cable-inc|TSX|33.75|42.95|42.5|38|36|34.25|36.25|44|44.75|30.9|27|22.9|21.75|22.5|23.9|25.25|26.25|28.7|30|26|23.75|26|23.3|19.3|17|13.5|14.25|16.5|15.35|15.25|14.5|15|13.9|13.5|13.1|10.9|11.7|12.15|10.9|12|11.3|10.05|10|10.4|10.35|9.3|8.75|9|9.2|8.7|8.2|8.3|8.25|8.1|8.15|8.12|7.75|8.25|8.5|9|8.5|7.88|8.5|8.88|9.12|7.62|8|8|8|8.25|9|9.12|10|10.5|10.88|10.88|10.75|11.12|11.25|12.38|12.75|12.25|11.25|11.25|11.62|10.5|10.62|10.25|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|5.34|4.78|4.51|4.37|4.5|4.57|4.24|4.24|4.19|4.96|4.96|4.17|4.32|4.51|4.57|5.08|5.78|6.42|5.53|4.99|5.15|5.26|4.64|4.64|4.57|4.32|4.19|4.69|4.7|5.08|4.38|4.49|3.75|3.52|2.78|2.94|3.04|3.34|2.92|2.86|2.27|2.02|1.93|2.01|2.07|1.74|1.47|1.46|1.47|1.31|1.3|1.25|1.22|1.33|1.19|1.23|1.27|1.33|1.33|1.3|1.27|1.27|1.4|1.4|1.4|1.37|1.52|1.52|1.27|1.25|1.27|1.27|1.43|1.27|1.3|1.4|1.27|1.52|1.65|1.65|1.46|1.84|1.94|1.97|1.56|1.59|1.27|1.22|1.4|1.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX|10|10|10.25|9.6|9.8|9.5|9.15|8.7|8.8|8.7|9.1|9|9.8|9.9|9.6|9.9|9.3|9.75|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|21.23|21.5|21.88|19.62|19.75|19.88|20|19.12|17.75|18|14.38|12.62|11.38|11.75|9.75|9.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|61|75.7|70|47.25|43.1|42.5|53|61.5|79.55|44.9|32|14.95|5.55|6.4|5.25|6.8|7.5|7|9.3|12|10.3|13.55|10.15|7.7|6.25|6|6.25|8.7|8.75|10.2|9.4|7.75|7.75|7.1|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|11.2|10.16|9.76|9.44|8.8|8.96|8.64|8.4|8.88|8.56|11.52|8.48|9.92|10.4|10.4|11.2|10.88|11.2|11.2|9.84|10.08|10.72|12|12.4|13.6|10.8|12|17.2|19.6|21.2|22.4|25.2|26.4|22.8|20.8|23.6|27.2|27.6|32.4|33.6|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|1.4|1.49|1.55|1.46|1.61|1.46|1.6|1.65|1.64|1.61|1.65|1.83|1.89|2.2|1.81|1.78|1.8|1.77|2.02|1.87|1.87|1.8|1.85|2|2.08|2.35|1.52|1.98|2.05|2.29|2.6|2.35|2.39|2.35|2.06|1.95|2.55|2.9|2.89|2.78|3|3.15|3.1|3.43|3.8|3.58|3.41|3.4|3.63|3.67|3.7|3.6|3.75|3.99|3.84|3.77|3.85|3.4|2.65|2.73|2.75|2.8|2.8|2.75|2.8|2.9|2.92|2.98|2.65|2.55|2.77|2.75|2.95|3.23|3.1|3.17|3.17|3.1|2.88|3.15|2.8|2.98|3.1|2.75|2.65|2.38|2.55|2.7|2.38|2.33|2.05|1.57|1.38|1.18|1.25|1.27|1.35|1.4|1.38|1.52|1.35|1.23|1.18|1.45|1.52|1.55|1.55|1.55|1.55|1.52|1.45|1.6|1.55|1.48|1.5|1.52|1.57|1.45|1.65|1.6|1.65|1.88|1.82|1.9|1.93|1.93|1.85|2.1|2.2|2.3|2.23|2.25|2.1|2.05|2|2.02|1.93|1.95|1.85|1.93|1.9|1.82|1.88|2.05|2|2.12|2.15|2.15|2.35|2.3|2.12|2.17|1.85|2.05|2.25|2.52|2.15|2.92|2.88|2.77|2.73|2.35|2.58|2.4|2.1|2.08|1.95|1.88|1.75|1.82|1.62|1.57|1.6|1.55|1.5|1.62|1.55|1.65|1.38|1.38|1.57|1.55|1.7|1.55|1.32|1.5|1.55|1.5|1.32|1.3|1.27|1.4|1.25|1.38|1.35|1.25|1.48|1.45|1.5|1.55|1.55|1.43|1.55|1.38|1.3|||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|15.5|15.3|15.85|14.75|14.1|14.55|13.85|13.35|13.05|13.45|14.4|15.05|15.5|15.65|16.35|17.45|16.65|17.35|17.05|16.95|18.1|18.05|18.2|17.75|18.3|16.5|15|17.65|19.4|18.95|19.25|20.1|19|18.35|17.25|16|15.2|14.75|14.35|15.1|14.25|14.3|14.25|14.05|14.15|13.9|14.3|14.1|14.35|13|12.8|12.35|12.4|12.25|12.4|12.25|12.12|12.5|12.38|12|11.38|11.62|11.5|11.75|11.5|11.88|11.62|11.5|11.25|11|11.25|11.38|11.12|11.25|11.5|11.25|11.25|11.62|11.88|11.88|13|13.12|12.88|13.12|13|12.5|12.62|12|11.75|11.62|11.38|11|10.75|10.5|10.88|10.75|11.5|10.75|11|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX|17.25|17.25|16.25|16.25|17.12|17|15.88|15.5|16.25|13.5|14.38|13.5|14.6|13.88|14.88|13|14|12.8|13.45|12.57|13.95|14.5|15.8|14.25|15|13.75|12.62|14.5|13.95|13|13.5|13.5|10.8|10.25|10.75|9.25|10|10.4|9.15|9.18|9.12|8.88|7.8|7.6|7.38|7.2|6.62|6.35|6.25|6.6|6.62|6.62|6.35|6.38|6.22|6|6.38|6|6.5|6.38|6.75|7|7.44|7.62|7.88|6.56|6.69|6.88|6.5|7.25|6.75|6.75|6.94|7|7.12|7.88|7.5|7.88|8.06|8.31|8.5|8.38|8.5|8.25|7.81|7.19|6.88|6.31|6.19|6.38|7|6.25|6.12|5.38|5.25|5.5|5.62|5.94|5.25|5.06|5|5.88|6.31|6.5|6.12|6.44|6.38|5.88|5.94|5.88|6|6|5.94|6.06|6.06|6.69|6.75|4.56|4.62|4.5|4.62|4.5|5.38|6|6.12|6.25|6.25|6.88|6.88|7.06|7.88|8.19|8.38|8.25|7.69|7.44|7.38|7.5|7.25|7.5|7.38|7.62|7|6.25|6.88|5.56|5.5|5.75|5.88|5.88|6.12|6.25|5.25|5.38|5.5|5.12|5.75|8.12|8.5|7.88|7.88|8|7.06|7.75|7.12|6.12|6.12|6.06|6.25|6.25|5.19|5.62|5.38|4.31|4.25|4.16|3.5|3.44|3.47|3.5|2.75|2.75|2.5|2.34|2.44|2.22|2.12|1.88|1.91|1.72|1.56|1.47|1.5|1.62|1.56|1.55|1.38|1.41|1.31|1.53|1.39|1.66|1.72|1.5|1.44|1.38|1.31|1.38|1.23|1.17|1.13|1.21|1.02|0.94|0.82|0.67|0.63|0.51|0.58|0.63|0.66|||||||||||||||||||||||||||||||
08862|24524|/equities/endeavour-silver|TSX|0.24|0.32|0.24|0.24|0.28|0.32|0.32|0.28|0.44|0.2|0.2|0.12|0.04|0.2|0.16|0.2|0.24|0.24|0.28|0.4|0.4|0.32|0.2|0.16|0.16|0.16|0.24|0.48|0.44|0.32|0.36|0.56|0.44|0.52|0.52|0.44|0.76|0.8|0.92|1.12|0.96|1.48|1.4|1.4|1.44|1.24|1.04|1.04|1.04|1.48|2.2|2.44|2.28|2.72|2.4|2.28|2.16|1.68|1.96|1.36|2.04|1.2|1.6|1.2|1.12|1.2|1.2|1.16|1|1.32|1.4|1.52|1.44|1.68|3.08|2.64|3.16|2.36|2.32|2.16|2.56|2.36|2.36|2.76|1.48|1|1.48|1.32|1.44|1.6|0.68|0.6|||0.52|0.48|0.52|0.4|0.44|0.52|0.6|0.8|0.8|0.88|0.96|0.88|1.16|1.2|1.4|0.84|0.64|0.88|0.92|0.96|1.36|1|1|0.4|0.48|0.4|0.44|0.48|0.52|0.68|0.32|0.32|0.28|0.24|0.28|0.2|0.2|0.24|0.28|0.4|0.4|0.48||0.48|0.4||0.56|0.6|0.6|0.6|0.6|0.56|0.64|0.56|0.64|0.72|0.88|0.88|0.84|0.92|0.88|1.04|1|2.12|2.92|3.4|3.2|2.84|3.48|2.2|2|2.2|1.84|2|2|0.8|0.52|0.6|1|1.12|0.72|0.4|0.6|0.88|0.8|0.84|0.8|0.8|0.84|1.16|1|0.96|0.96|1.08|1.4|1.4|1.08|1|0.92|1.16|0.92|1|0.8|1|1.2|1.2|1.28|1.68|1.48|1.2|1.2|1.4|1.6|2.12|2.4|3|3.2|3.2|3.8|5.6|5.2|5.2|5.4|5.2|4.4|||||||||||||||||||||||||||||||||
08863|24531|/equities/enerplus-corp|TSX|22.85|22.3|23.9|22.95|23|19.14|18.48|16.56|16.8|16.92|16.08|16.8|16.98|17.28|15.9|16.8|15.9|16.5|16.68|15.9|12.72|12.78|13.2|12.72|15.9|16.8|13.8|19.8|22.74|22.5|22.8|23.1|24.3|24.6|24|22.8|25.8|27.3|27.9|26.7|27.3|27.3|28.2|28.8|30|30.9|32.1|33.3|32.7|32.7|31.2|29.1|29.4|30.3|31.2|31.5|33.75|33.75|32.25|30.75|27.9|27|27.9|28.2|26.7|26.4|26.1|25.5|24.3|22.8|26.4|26.7|28.5|27.3|28.2|28.5|28.5|27.9|26.7|24.6|24.3|22.5|23.1|21.6|21.9|23.1|24.6|24|21.3|22.2|19.5|15.9|14.7|14.7|15|17.4|17.4|17.4|17.1|15.3|16.2|15.6|14.7|15.6|15.9|16.8|13.8|15.6|18|16.5|21.3|22.2|23.4|24|25.5|25.8|22.8|27.6|29.7|28.5|30.75|36|34.5|30|30|33|29.4|36|37.5|37.5|42.75|39.75|39|42|45|49.5|49.5|51|45.75|48.75|48.75|51.75|51.75|52.5|51.75|55.5|62.25|64.5|67.5|69|69|66|63.75|61.5|55.5|57|51|59.25|60|61.5|69|66.75|67.5|68.25|61.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|5.85|5.75|5.97|5.55|6.38|6.55|6.1|5.83|6.5|6.3|6.75|6.55|6.78|7.1|7.47|7.5|6.5|6.5|6.5|5.83|4.58|4.5|5.47|5.8|5.92|5.75|6|6.62|6.72|7.47|7.45|7.9|8.95|8.22|9|8.62|9.45|9.57|9.5|9.25|8.1|8.47|7.85|7.66|7.79|7.78|7.25|7.2|6.69|6.2|6.5|5.94|6.06|5.75|5.54|5.62|5.72|5.78|4.88|5|4.97|5.31|5.38|5.75|5.25|5.19|5.19|4.84|4.47|4.72|4.94|5.09|5.19|5.38|5.66|5.59|4.81|5.38|5.62|5.19|5.31|5.31|4.81|5.38|4.81|4.53|4.62|4.5|4.5|4.25|4.25|3.59|3.38|3.12|3|2.66|2.97|2.91|3.31|3.41|3.44|3.34|3.12|3.25|3.5|3.5|3.38|3.5|3.38|3.41|3.59|3.66|3.69|3.69|3.5|3.75|3.62|3.25|3.06|2.81|2.72|3.44|3.62|3.75|4|3.88|3.44|3.5|3.5|3.25|3.34|3.38|3.69|3.66|3.34|3.28|2.94|2.78|2.81|2.75|2.81|3.12|2.78|2.73|2.91|2.81|2.75|2.88|2.78|2.86|2.62|2.61|2.42|2.31|2.25|2.06|2.12|2.72|2.83|2.83|2.44|2.39|2.3|2.36|2.19|1.94|1.84|1.62|1.61|1.75|2|1.84|1.94|1.94|2.12|2.12|2.03|1.97|1.92|1.91|1.72|1.66|1.75|1.69|1.5|1.38|1.44|1.44|1.41|1.31|1.06|1.06|1.09|1.12|1.19|1.19|1.06|1|1.16|1.19|1.41|1.44|1.58|1.5|1.56|1.5|1.31|1.5|1.5|1.53|1.31|1.41|1.62|1.31|1|1.06|0.97|0.84|0.72|0.73|0.66|0.88|0.88|1|1.03|1.25|1.31|1.28|1.03|1.31|1.5|1.5|1.75|2|2.41|2.25|2.12|2.02|2.03|2.11|2.09|2|1.97|1.88|1.88|1.44|1.17|1.19||||
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|0.55|0.68|0.69|0.5|0.5|0.47|0.51|0.68|0.74|0.65|0.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|0.17|0.17|0.17|0.19|0.21|0.2|0.25|0.25|0.28|0.25|0.17|0.19|0.25|0.3||0.23|0.23|0.24||0.18||0.16|0.21|0.21|0.21|0.21|0.28|0.28|0.28|0.35|0.28|0.28|0.35|0.35|0.56|0.84|1.54|1.05|0.98|1.05|1.26|2.45|2.24|2.24|1.89|1.89|2.1|1.61|1.75|1.82|1.05||||||1.4|1.4|1.4|1.19|1.61|1.68|1.89|1.89|1.75|1.89|1.54|1.96|1.89|1.54|1.33|1.75|1.26|1.68|1.4|1.47|2.1|2.52|1.75|1.54|1.75|1.75|1.54|1.26|1.54|1.54|1.82|2.45|2.8|2.45|2.24|2.94|3.15|3.15|3.36|1.82|3.15|3.15|3.78|3.85|4.55|4.9|5.6|5.95|5.95|4.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|76|75.2|69|66.45|65.5|62.05|56|48.9|51.5|47.75|54.9|49.75|49.8|53|53.35|56.75|64|60.5|58.75|64.5|59.5|60.5|57.25|53.1|46|47|45.75|51.25|52.5|52.5|49.33|44.33|40.67|38.67|39.67|37.67|33.33|35.33|31.33|32.83|29.67|27.83|24.83|22.88|24.98|25|22.17|21.83|20.33|18|17.45|16.02|15.83|15.5|16.33|15.83|16.08|16.25|16.79|15.67|15.29|15.37|15.67|15.42|15.33|15.17|14.25|14.08|14|13.5|14.08|13.33|13.42|12.87|13|13|12.33|13.75|14.33|13.83|13.42|13.58|13.08|12.83|12.96|12.42|13.04|14.21|14.87|14.75|14.42|12.92|12.04|11.67|12.17|11.33|11.5|12|12.83|12.17|12.5|12.67|11.87|12.17|12.83|12.5|12.08|12.5|13.67|12.92|13.21|14.08|14.62|14.33|14.67|14.17|14.25|13.54|13.75|12.79|12.92|13.08|13.33|13.42|13.33|13|12.42|12.83|12.67|14.08|14.42|13.92|14.08|14.5|13.83|14.25|14.71|13.25|12.42|12.75|12.75|12.67|11.67|11.67|12.25|11.21|10.92|11.17|11.5|11.21|11.33|11.5|10.79|10.58|10.67|10.42|10.42|13.71|14.33|14.5|13.83|13.42|12.87|12.67|11.96|11.62|11.83|10.25|10.17|10.17|10.5|10.92|11.42|11.08|11.4|10.87|10.25|9.25|8.46|8.46|7.71|7.08|7.37|7.4|7.08|7.29|6.62|6.17|6.33|6.62|6.15|6.12|5.96|6.25|6.1|5.52|5.58|5.6|5.67|5.71|5.56|5.42|5.23|5.06|5.12|5.01|4.67|4.73|5.33|4.75|4.58|4.37|4.08|3.71|3.52|3.34|3.11|2.92|2.67|2.42|2.27|2.64|3|3|2.87|2.96|3|2.92|2.77|2.69|2.92|2.8|2.87|2.87|3.06|3.06|2.69|2.85|2.51|2.48|2.16|2.08|2.18|2.21|2.11|2|1.91|2.08||||
08874|24550|/equities/gildan-activewear|TSX|3.33|3.19|3.94|3.5|3.44|3.06|3.12|2.94|2.81|2.35|1.65|1.59|1.75|1.59|1.76|2.03|1.52|1.47|1.22|1.16|1.25|0.89|0.81|0.72|0.64|0.7|0.69|0.8|0.58|0.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|1.67|3.33|2.8|2.8|4.67|5.33|8.33|10.33|6.33|7.27|8|7|6.67|8.8|7.67|11.67|11.67|12.33|11|10.33|11|11.67|8.67|9|7.67|8.67|11.33|12.73|13.67|14|14.73|11.33|14|15|16.67|18|15.33|16.67|17.67|18|22|26|26.67|30|33.33|32|34.67|32|34.33|34.33|31.33|19.67|19|19|17.33|21|20|23.67|20|18|12.67|9|9.4|8.33|7.67|8.73|10.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|16.75|14.95|14|13.12|12.7|12.75|11.3|9.25|9.25|10.18|11.57|11.25|9.82|9.88|11.38|11.18|11.38|11.47|12.05|13.28|15|13.88|13.1|12.25|12.62|10.12|10.25|13.14|12.81|12.06|11.12|11.28|10.82|10.65|9.5|8.75|8.15|8.25|8.25|8.47|8.38|7.03|5.92|5.5|5.81|5.25|5.29|5.25|5.12|4.84|4.44|4.49|4.16|3.91|3.94|3.8|3.72|3.62|3.62|3.53|3.19|3.25|3.25|3.22|3.31|3.2|3.27|3.19|3.03|2.88|2.78|2.66|2.5|2.53|2.53|2.73|2.47|2.81|2.8|2.78|2.86|3.06|2.86|2.83|2.5|2.31|2.38|2.23|2.12|1.94|1.83|1.88|1.84|1.78|1.84|1.88|1.75|1.7|1.8|1.83|1.81|1.84|1.83|1.83|1.88|1.72|1.73|1.84|1.91|1.88|1.94|1.91|1.81|1.97|2|1.84|1.84|1.5|1.53|1.5|1.34|1.53|1.59|1.78|1.8|1.66|1.56|1.78|1.92|2.02|2.06|2.06|2.03|2.02|1.97|2.06|1.94|1.81|1.78|1.81|1.66|1.72|1.5|1.48|1.53|1.52|1.55|1.55|1.52|1.52|1.52|1.62|1.42|1.34|1.27|1.25|1.44|1.86|1.89|1.89|1.91|2.06|2.25|2.25|2.41|2.2|2.16|2.16|2.25|2.34|2.62|2.67|2.7|2.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08877|24556|/equities/h-r-reit|TSX|11.3|11.25|11.5|11.35|11.25|11.3|10.1|10|9.25|10.15|10.45|11.15|11.4|11.15|11.2|11.1|11.7|11.65|11.35|11.6|11.25|10.75|10.25|10.8|9.75|10|9.2|11.3|11.65|11.55|12|11.7|11.9|11.6|10.9|11.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|1.5|1.3|1.16|1.05|1.02|1.05|1.02|1.1|0.85|0.94|1.01|1|0.97|1|1.07|1.11|1.04|1|1.06|0.96|0.93|0.86|0.86|0.85|0.72|0.62|0.59|0.91|0.96|1.04|1.05|0.8|0.81|0.78|0.81|0.74|0.75|0.62|0.46|0.5|0.49|0.33|0.34|0.34|0.33|0.28|0.2|0.21|0.19|0.19|0.2|0.19|0.15|0.17|0.14|0.18|0.14|0.14|0.12|0.1|0.1|0.11|0.12|0.14|0.14|0.12|0.12|0.13|0.13|0.12|0.15|0.15|0.17|0.2|0.19|0.17|0.17|0.19|0.18|0.21|0.19|0.15|0.17|0.15|0.16|0.15|0.19|0.15|0.2|0.2|0.16|0.19|0.17|0.23|0.19|0.14|0.23|0.23|0.21|0.25|0.25|0.25|0.3|0.28|0.29|0.3|0.31|0.31|0.3|0.3|0.34|0.34|0.38|0.4|0.33|0.3|0.35|0.28|0.31|0.28|0.3|0.33|0.42|0.45|0.5|0.55|0.51|0.5|0.51|0.49|0.53|0.5|0.53|0.5|0.39|0.39|0.38|0.38|0.34|0.3|0.3|0.3|0.3|0.32|0.34|0.29|0.28|0.31|0.34|0.35|0.33|0.33|0.38|0.27|0.3|0.31|0.31|0.47|0.47|0.52|0.54|0.53|0.46|0.54|0.53|0.51|0.56|0.55|0.59|0.55|0.62|0.68|0.74|0.38|0.4|0.34|0.34|0.19|0.09|0.06|0.05|0.05|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.1|0.1|0.13|0.15|0.15|0.16|0.19|0.19|0.17|0.19|0.16|0.28|0.14|0.16|0.1|0.11|0.1|0.15|0.14|0.1|0.12|0.1|0.1|0.17|0.12|0.11|0.1|0.09|0.07|0.14|0.17|0.14|0.19|0.15|0.15|||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|2.7|3.3|4.8|3|2.4|3.9|3.3|4.2|5.4|4.5|3.9|3|2.7|4.5|3.3|3.9|1.8|3|1.35|1.95|1.35|1.5|1.35|1.2|1.8|2.1|1.8|2.85|2.7|3|3.9|3.6|4.8|4.2|5.7|6|11.7|8.4|6.9|6.3|13.2|16.5|19.5|22.5|24|24|24|40.5|42|49.5|57|55.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|16.88|16|15.22|12.25|12.25|12.1|10.43|9.62|8.12|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|2.65|2.7|2.75|2.7|3.05|2.84|2.99|2.64|3.15|2.75|3.1|3.1|3.3|3.8|3.2|3|2.9|3.05|3.9|4.05|4.7|3.8|3.9|4.15|4.3|5|2.7|3.15|3.8|4.65|5.25|4.95|4.9|5.25|4.25|3.25|4.5|6|5.85|5.15|5.25|6.25|5.5|6.2|6.2|6.25|6.5|7.35|7.25|6.9|7.4|5.75|5.85|5.85|6.3|5.62|6.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|24|20.25|20.8|20.6|20.3|20.4|19.9|16.2|15.5|16.8|19.5|18.25|17.8|18|19.1|20|20.5|20.4|21.8|20.5|21.85|24.9|26.5|22.75|22.5|19.75|18|26|26.88|26.35|28|24.15|21.75|21.75|22.7|19.7|21.38|22.12|16.6|18.9|15.75|14.07|12.82|12.15|12.3|13.93|13.45|13|11.78|10.68|9.72|8.55|8.55|9.05|9.07|8.75|9.06|8.69|8.31|8.5|8.56|8.81|8.62|9.31|9.44|9.75|8.12|8.5|7.94|7.75|8.94|7.88|8|8.38|7.56|8.12|8.06|9.19|9.56|10|11.12|11.25|11.38|11.44|10.62|9.25|9|7.78|8.09|7.72|7.31|6.75|6.62|6.5|6.47|5.94|5.94|5.94|5.97|6.06|6|5.81|6.06|6.5|6.5|6.41|5.31|5.03|4.64|4.34|4.38|4.28|4.09|4.27|4.11|4.03|3.47|3.28|3.17|2.94|2.88|2.78|2.94|2.95|2.94|2.81|2.7|2.62|2.94|2.94|3|2.81|2.75|2.61|2.5|2.56|2.47|2.39|2.28|2.06|2|2.02|1.8|1.73|1.77|1.72|1.64|1.72|1.77|1.67|1.88|2.09|1.91|1.56|1.59|1.62|1.78|2.83|3.03|3.03|2.92|2.98|3.27|3.17|3|2.75|2.31|2.25|2.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|5.5|5.35|5.95|5.25|5.25|5.1|4.6|4.45|4.3|4.36|4.8|4.85|5.4|5.6|6|6.2|6.5|5.7|5.95|6|5.75|5.7|5.95|6.85|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|15.5|20.35|22.9|22.15|26|26.25|22.5|16|35|32|41|35.9|39.75|41|46.3|42.2|42.5|39.75|42|39.5|39.25|38.5|39.5|35.6|31|27|29|35.5|32|32.6|29.35|32.4|31|31.05|31|31.7|32.25|33.7|29.5|33.6|29|27.8|27.5|28.25|31.7|33.25|31.1|32.1|30.25|30.75|27.8|25|27.75|27.85|29|26.25|23.25|21.5|21.25|21.5|19.5|19.62|20.5|19.12|15.81|14.62|14.62|14.12|12.06|12|11.25|11|11.25|10.69|10.75|10.56|10.5|11.5|10.88|11.12|10.5|10.31|8.75|8.62|8.25|8|7.44|7.75|7.75|8|7.25|6.62|6.25|6.25|5.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|2.016|2.268|1.953|1.89|2.205|1.48|1.764|2.394|2.016|1.575|1.764|1.575|1.544|1.638|1.386|1.48|1.575|1.449|1.575|1.764|1.575|1.764|1.827|2.047|1.701|2.079|1.449|1.701|1.953|2.52|2.646|2.646|2.835|3.465|3.717|3.276|3.465|4.536|4.41|5.859|5.355|5.733|6.93|7.56|12.6|11.97|17.325|17.325|22.05|8.379|7.56|5.67|6.111|8.253|7.371|8.379|4.221|3.465|3.717|3.717|2.583|2.079|2.961|4.41|3.024|4.41|5.67|6.615|5.67|8.001|8.82|8.82|11.655|12.285|12.6|15.435|13.545|11.655|12.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|24.8|25.55|23.75|22.7|22.65|21.75|18.5|17.1|18.2|16.1|17.65|19.25|20.4|22|21.8|24|23|21.95|24.3|23.5|25|27.15|28.75|27|26.25|26.1|23|28.75|31.5|33.5|34.6|32.25|28.6|27.65|28|27|25.9|29.5|31.5|28.85|28.5|25.75|21|20.5|21.5|18.6|19.5|20.35|18|16.65|16.5|15.25|15.95|15.65|15.5|15.62|15.75|15.75|15.75|15.88|15.75|15.25|15.25|15.5|15.75|16|17.25|16.62|16|15.25|15.5|14.5|14.75|14.75|15.25|15|14.25|14.88|16|16.5|16.5|18.5|18.38|18|18.12|16.62|17.25|17.75|18.25|18.12|17.88|18|18.88|19.75|20.25|19|18.25|17.25|17.25|17|18|18.62|20.5|19.5|20.75|21|19.5|19.5|20.12|18.5|17.75|17.5|17.38|17.25|15.75|16.25|16.38|15.25|13.62|13.75|14|15.25|15.25|15.75|15|15.38|13.38|14.5|14.75|15.75|17|16.88|16|14.5|13.75|13.75|13.88|14.62|14.12|13.5|13.38|12.25|11.75|12|12|10.62|10.75|11.38|12|11.5|11.62|12|11.75|12.5|12.75|11.75|12.75|17|18.25|18.38|18|17.75|19.25|21.5|19.75|16.5|16.25|14.25|14.5|14.75|15.12|14.31|14.5|14.5|11.25|10.62|10.5|10|11.38|11.12|11.25|11.5|11.25|11.25|10.5|10.12|9.88|9.25|9.31|10.19|9|8.62|8.62|8.81|9.31|8.5|9.38|9.81|10.06|10.25|11|10.81|10.75|10.81|9.94|9.06|9.44|8.81|8.47|8.12|7.41|7.12|5.12|4.84|4.19|4|3.41|2.62|2.5|2.22|2|2.19|2.25|2.25|2.38|2|2.75|3.12|3|3|3.5|3.66|4|4.22|4.25|||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|14|15.7|14.25|13.05|13.25|14|12.2|11|10.6|11.95|13.5|13.4|11.25|18.7|21.85|23.5|22.5|23.5|23|25|27|26.5|26.5|26.5|21.25|22.35|20|25.1|26.2|28.8|31.33|31.55|30|26.67|27.67|25.03|29.33|28.67|25.97|27.35|20.67|19.5|17.17|14.67|15.5|15.67|14.67|14.08|11.72|10.5|10.32|9.92|10.58|10.5|8.42|8.17|7.67|7.83|7.83|7.5|7.08|7.17|7|7|6.33|6.08|5.42|5.5|6|6.04|6.33|5.67|5.92|5.83|6.12|6.08|6.33|7.17|7.83|7.25|7.25|7.12|6.33|6.5|6.33|5|4.75|4.46|4.83|4.08|4.08|3.83|3.67|3.33|3.17|3.19|2.92|2.83|2.79|2.79|2.73|2.65|2.4|2.17|2.08|2.33|1.71|1.71|1.67|1.42|1.54|1.27|1.21|1.17|1.21|1.08|1.08|0.87|0.87|0.92|0.74|0.72|0.73|0.72|0.72|0.68|0.71|0.72|0.77|0.72|0.75|0.71|0.82|0.79|0.83|1|0.96|0.94|0.81|0.87|0.9|0.96|0.98|1.12|1|1.08|1.21|1.33|1.27|1.27|1.42|1.44|1.52|1.46|1.46|1.17|1.4|2.08|2.04|2.12|2.33|2.33|2.35|2.5|2.25|1.85|1.96|1.79|1.71|1.57|1.67|1.55|1.61|1.56|1.44|1.03|0.87|0.79|0.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|52.15|45.15|43.2|44|42.35|43.25|39.7|35.8|35.25|31.9|35.3|34.75|34.05|36.65|36.5|36.5|37|39|37|41.5|38.75|38.5|36.65|32.75|29|31.5|29.25|32.5|35|32.05|30.5|30|26.95|25|26|23.95|20.5|22.05|20|19.9|19.25|19.2|17.1|16.65|17|17.3|14.25|14.4|12.8|11.35|11.45|11.7|11.05|11|11.13|11.33|11.42|11.25|10.17|10|9.33|9.37|9.08|9|9.17|8.83|8.71|8.58|8.58|7.87|7.83|7.33|7|7.33|7.25|7|6.83|7.79|7.92|7.92|7.83|7.87|7.54|7.25|7.46|6.87|7.25|7.54|7.25|7.62|7.87|7.25|7.08|6.58|6.5|5.83|5.87|5.92|5.92|5.58|5.75|5.83|5.71|6.04|6.12|5.67|6|5.62|6.42|6.37|6.75|6.79|6.83|6.67|7|6.96|6.33|6|6.17|5.92|5.5|5.67|5.62|5.67|5.58|5.33|4.87|5.12|4.83|4.58|4.83|4.75|4.58|4.58|4.75|4.83|4.83|4.42|3.87|3.92|3.79|3.62|3.5|3.46|3.87|4|4.04|4.17|3.67|3.71|3.71|3.75|3.92|3.62|3.75|3.71|4|4.87|5.29|5.42|5.08|4.92|4.92|4.92|4.62|4.17|4|3.92|4.21|3.71|3.96|4|4.42|4.33|4.48|4.46|4.17|3.92|4|3.58|3.67|3.42|3.67|3.46|3.25|3.17|3.04|2.71|3.15|3.27|3.17|3.25|3|2.87|2.79|2.48|2.42|2.37|2.42|2.46|2.42|2.42|2.25|2.23|2.21|2.27|2.02|2.12|1.94|2|1.83|1.71|1.81|1.67|1.6|1.6|1.58|1.46|1.37|1.27|1.06|1.12|1.29|1.27|1.17|1.02|1|1.04|1.02|1|1.12|1|1.08|1.27|1.31|1.42|1.37|1.35|1.31|1.25|1.04|0.98|0.98|1.02|0.82|0.81|0.71|0.66||||
08899|24578|/equities/lundin-mining|TSX|0.56|0.68|0.78|0.6|0.7|0.8|0.96|0.96|1.4|1.04|0.82|0.96|0.72|0.68|0.6|0.66|0.98|0.98|0.9|0.8|0.64|0.8|0.9|0.84|1|0.76|0.7|1|0.9|0.8|0.94|0.92|1|0.8|0.92|1.14|1.64|1.7|1.4|1.4|1.6|2.22|1.8|1.8|2.2|2.4|1.8|1.82|1.56|1.8|2.4|2.1|2.58|3.72|1.3|0.94|1.08|1.1|0.72|0.66|0.8|0.68|0.8|0.76|0.78|0.86|1|1.2|0.54|0.64|0.9|0.8|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|8.6|8.85|9.25|8.5|10.15|10|11.15|10.25|13.3|12.85|13.75|14.8|14.6|14.75|14.75|13.5|13|12.4|13|13.5|12.6|12.85|14.6|12.3|13.15|10.75|12.1|17.25|19.5|19.95|19.75|20.5|15.75|16|16|16.4|15.2|16.5|15.5|15.9|14.95|14|12.15|11.5|12.15|10.55|9.3|9.35|9.25|9.25|7.9|7|7.1|7.3|7|7|7|6.5|6.12|6.12|6.75|6.75|6.88|8.25|7.25|6.88|6.12|14.62|12.88|12.25|12.12|11.75|11.12|11.12|12|11.75|11.88|12.38|13|12.75|13|13|13|12.75|13.12|12.5|13.5|13.62|13.62|13.12|13.5|13.25|13.5|14.12|14.38|13.5|14.25|14.25|14.62|15.5|15.75|16.5|16.5|17|17.38|17.38|17|17.12|17|15.88|16|16.38|15.88|15.62|14.25|14|13.5|11.38|11|9.75|10|9.25|9.88|10.62|10.75|13|13|14|14.62|15.75|17.25|19.38|17.62|16|14.88|14.62|15.5|14.38|13.75|15.25|14.62|14.25|15.25|14.62|14.62|14.25|14.12|14.75|15.38|14.75|14.75|13.75|13.5|13.88|14.5|13.88|12.88|15|15.75|16.12|16|16.5|17.38|16.5|15.62|15.75|16.75|16|15.62|15|16|17.12|16|14.58|14.08|12.67|11.67|11.58|12.17|12.42|11.5|11.42|11.42|11.5|10.25|9.67|9.5|9.83|9.67|9.92|9.33|9.75|8.37|8.42|8.42|8.08|8.67|8.67|8.92|9|9|9.75|9.42|8.83|8.33|8.33|8|8.21|7.67|6.92|6.54|6.75|6.29|6|5.52|5.35|5.27|4.75|4.79|4.87|4.96|5.06|4.79|4.79|5.25|5.25|5.58|5.17|5.02|5.08|5.17|5.17|5.79|5.87|5.87|5.58|5.54|5.46|5.54|5.71|5.52|5.35|5.21|5.42|5.12|4.92|5.12|5.19||||
08901|25012|/equities/martinrea-international-inc|TSX|3.7|3.7|3.65|4.15|4.35|4.65|4.4|4.45|5.75|6.3|6.25|7.1|5.65|6.3|7|7.75|8.05|7.5|8.3|6.25|6|6.35|6.6|6.95|7.45|7.5|6.75|10.55|10.6|10.55|11.55|9.35|5.1|4.16|4.2|4.35|4.15|4.45|3.55|3.25|2|1.95|2|1.95|2|2.05|1.85|2|1.7|2.1|1.75|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|5.95|7.55|8.85|5.8|5.05|4.15|3.5|3|3.25|4.4|4|3.64|4.02|4.22|4.5|4.6|5.7|5.6|4.35|4.95|6.45|7.75|7.75|8.5|9|8.6|9.1|10.25|12.5|12.7|12.4|12.5|11.6|12.15|11.6|12.05|12.4|11.75|11.7|13|12.5|12.55|13.1|11.6|13.5|12.9|12.45|13.65|11.35|10.8|10.35|10.2|10.4|10|10.7|9.25|10.38|10.75|10|9.88|9|9.25|10.12|11.38|11.62|11.5|14.5|13.88|14.38|17.75|18.38|20.38|20.5|24|23.25|21.12|16.75|16.12|15|13.62|11.25|11.62|10.38|10.62|11.5|10.25|10.38|8.5|9.5|9.38|8|8.12|8.75|8.38|9.5|10|9.5|9.5|9.12|9|9.75|12.12|13.25|13|14.75|12.25|8.62|7.5|6.75|5.62|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|0.8|1.1|1.5|1.4|1.76|1.9|2.15|2.7|2.4|1.95|1.9|0.65|0.22|0.28|0.35|0.27|0.22|0.3|0.37|0.25|0.3|0.3|0.36|0.22|0.28|0.25|0.27|0.3|0.32|0.3|0.45|0.37|0.35|0.27|0.18|0.22|0.3|0.45|0.42|0.7|0.3|0.26|0.3|0.3|0.32|0.4|0.46|0.48|0.4|0.45|0.53|0.72|0.5|1.13|1.22|1.4|1.4|1.65|1.3|1.15|1.5|1.8|1.8|1.95|2.6|2.2|1.87|1.65|2.05|1.5|2.05|1.8|2.56|2.28|2.79|3.05|1.78|2.05|3.3|4.7|4.1|4.05|2.05|1.57|1.48||||||||||1|1|1.05|1|0.9|0.35|||||||0.5|0.35|0.4|0.4|0.55|0.5|0.35|0.25|0.4|0.55|0.55|0.5|0.7|0.78|0.81|0.9|1.3|1.3|0.85|0.55|0.3|0.25|0.3|0.3|0.35|0.35|0.24|0.2|0.2|0.25|0.25|0.3|0.4|0.37|0.41|0.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08905|24590|/equities/mullen-group-ltd|TSX|8.17|8.33|8.42|7.58|8.17|7.42|6.67|6.17|6.33|7|6.67|7.5|6.67|7.52|7.42|7|6.67|6.17|6.03|5.25|4.72|6|5.5|5.5|5.67|5|4.83|5.95|6.17|7.58|7.75|6.42|6.67|6.83|7|7.67|9.33|9|7.17|6.5|6.08|5.45|4.67|5.33|5.67|5.33|5.33|4.92|4.5|4.08|3.5|3.5|3.42|3.5|3.65|3.54|3.42|3.33|3.17|3.17|3|3.25|3.04|2.5|2.83|2.71|2.75|2.58|2.33|2.33|2.37|2.42|2.87|2.96|3.12|2.67|2.33|2.5|2.58|2.29|2.33|2.33|1.58|1.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|12.32|11.95|11.75|10.7|11.07|11.1|10.4|10.62|10.03|8.75|9.12|8.65|9.05|8.75|9.07|9.35|9.75|10.97|11.72|10.85|10.38|11.7|12.35|11.75|11.62|10.78|10.3|13.45|14.45|14.7|14.93|13.3|11.93|11.53|11.8|11|10.05|9.7|8.95|9|8.93|8.1|8.12|7.35|7.88|7.17|6.88|7.2|6.5|6.12|5.75|5.55|5.75|5.9|5.55|5.88|5.56|5.56|5.5|5.56|5.44|5.75|5.56|5.12|5.62|5.19|5.12|4.88|4.88|4.5|4.69|4.81|4.69|4.62|4.88|4.31|4.38|4.5|4.56|4.62|5.19|5.81|5.31|5.31|5.25|4.81|5.12|5.12|5.12|5.19|4.94|4.25|4.44|3.75|4.06|4.12|4.06|3.81|4.06|4.62|4.31|4.38|4.5|5.19|6.06|6.06|5.88|5.56|5.56|5.56|5.44|5.44|5.44|5.5|5.12|4.94|4.88|4.62|4|3.75|3.62|3.88|4.31|5|4.75|4.56|4.44|5.06|5.25|5.5|6.12|6.44|7|7.12|7.44|7.56|7|7|6.88|6.44|6.38|6.5|5.75|5.69|5.94|5.88|5.38|5.44|5.56|4.56|4.81|5.19|5|5.38|5.38|5.19|5.38|6.69|7|7.06|7.12|7.12|7.5|8.12|8.25|8.47|7.12|7.12|7.16|6.69|6.62|6.16|6.72|7.12|7|6.5|6.06|6.06|6.12|5.81|5.25|5.22|5.69|5.12|5.19|4.84|4.59|4.41|4.31|4.06|3.62|3.41|3.31|3.22|3.06|2.62|2.72|2.81|2.94|3.09|3.34|3.44|3.41|3.41|3.12|3.16|3.25|2.97|2.94|3.38|3.22|2.94|2.75|2.66|2.25|2.03|1.56|1.31|1.47|1.18|1.19|1.24|1.24|1.28|1.28|1.5|1.78|1.81|2.44|2.53|2.81|2.84|3.19|3.28|3.38|3.59|3.69|3.75|3.75|3.53|3.44|3.34|3.34|3.47|3.44|3.06|2.53|2.5||||
08909|24600|/equities/northland-power-inc|TSX|8|8.35|8.95|8.6|8.65|8.45|7.2|7.2|6.65|7.45|8.1|8.1|8.7|9.5|9.45|9.85|9.95|9.85|10.1|10.4|10.25|10.3|11.5|10.45|10.1|10|9.1|11.15|11.4|11.6|11|10.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|2.99|3.23|2.91|2.91|3.47|3.61|3.78|3.73|3.72|3.94|4.19|4.25|4.58|4.73|4.19|4.32|3.64|3.7|2.91|2.8|2.77|2.84|3.01|2.76|2.82|2.52|2.46|2.6|2.49|2.39|2.21|2.24|2.21|2.24|2.28|2.36|2.09|2.35|2.21|2.08|2.13|2.13|2.11|2.21|2.21|2.21|2.14|2.24|2.21|2.33|2.36|2.39|2.46|2.52|2.52|2.36|2.44|2.44|2.4|2.52|2.44|2.36|2.36|2.28|2.28|2.24|2.28|2.44|2.32|2.44|2.36|2.52|2.44|2.44|2.6|2.52|2.48|2.52|2.6|2.52|2.64|2.36|2.36|2.44|2.36|2.4|2.21|2.24|2.28|2.05|1.81|1.58|1.48|1.42|1.42|1.51|1.42|1.58|1.56|1.73|1.97|2.01|1.89|1.93|1.89|1.65|1.58|1.5|1.69|1.5|1.69|1.81|1.89|1.65|1.61|1.81|1.89|1.5|1.58|1.77|1.85|1.93|1.89|1.97|2.13|2.32|2.36|2.52|2.52|2.4|2.36|2.36|2.52|2.68|2.52|2.52|2.32|2.4|2.32|2.21|1.97|2.17|2.01|2.05|2.17|2.24|2.28|2.36|2.4|2.44|2.44|2.36|2.24|2.28|2.28|2.32|2.6|3.47|3.54|3.54|3.15|2.8|3.07|3.19|3.35|3.15|2.68|2.52|2.36|1.81|1.89|1.77|1.85|1.85|1.54|1.54|1.48|1.69|1.97|1.83|2.19|1.83|2.11|1.83|1.58|1.58|1.59|1.59|1.54|1.54|1.58|1.58|1.44|1.2|1.14|1.1|0.96|0.85|0.87|0.76|0.89|0.87|0.71|||||||||||||||||||||||||||||||||||||||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX|16.98|16.27|15.5|14.85|15.47|13.62|13.38|11.07|10.95|10.95|12.22|13.35|12.05|12.25|13.03|13.38|14.25|13.5|13.62|14.12|14.68|16.68|16.8|17|16.7|13|13.82|16.38|17.25|15.81|14.25|13.75|13.3|12.31|12.75|10.9|10.56|10.6|9.54|9.85|8.5|7.99|7.31|6.95|7.19|7.08|6.84|7.19|6.8|5.95|6|5.47|5.42|5.58|5.08|4.88|4.91|5.25|5.12|5.22|4.94|5.06|5.19|5.38|5.22|5.47|5.12|4.75|4.62|4.38|4.84|4.59|4.66|4.97|5.09|4.97|4.97|5.28|5.25|5|5.5|5.81|5.28|5.19|5|4.34|4.47|4.16|4.19|4.25|4.28|4.16|4|3.81|3.88|3.75|3.84|3.75|3.97|3.91|3.66|3.62|3.62|3.72|3.69|3.72|3.72|3.44|3.75|3.78|3.88|4|4.09|4.25|4.19|4.28|4.31|4.09|4.03|3.94|3.72|3.56|3.66|3.72|3.75|3.81|3.72|3.78|3.75|3.94|3.91|3.94|3.94|3.91|4.16|4.19|3.72|4.12|3.81|3.78|3.78|3.81|3.19|3.16|3.38|3.28|3.06|3.31|3.44|3.12|3.41|3.56|3.5|3.19|3.56|3.12|3.12|4.12|4.5|4.34|4.19|4.41|4.47|4.81|4.69|4.41|3.91|3.97|4|3.97|4.09|4.25|4.88|4.88|4.23|3.72|3.41|2.95|2.66|2.61|2.36|2.14|2.3|2.39|2.31|2.19|2.05|1.95|1.85|1.77|1.77|1.6|1.5|1.43|1.35|1.13|1.2|1.22|1.27|1.19|1.21|1.28|1.25|1.16|1.09|1.16|1.05|1.08|1.06|1.13|1.08|0.94|0.91|0.84|0.79|0.8|0.76|0.64|0.7|0.53|0.56|0.63|0.67|0.7|0.8|0.88|0.98|0.95|0.95|1.05|1.22|1.16|1.3|1.39|1.45|1.48|1.35|1.35|1.38|1.34|1.16|1.09|1.04|1.03|0.95|0.98|0.88|0.88||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|18.95|19.5|20|22.5|21|22.75|20.25|21.5|23|23.2|26.75|23.5|21.5|22.75|22|23|24.75|22.5|25.5|26.1|26.3|26|24.1|22|22|22.5|24.5|25.25|24.65|26|24.5|23.75|23.95|21|21|20|18.5|17|14.5|13.1|13.8|13.5|13.4|13.35|14.3|12.5|12|12.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|15.97|17.68|20.18|20|21.5|20.55|22|19.12|27|24.75|19|17.38|17.5|17.62|18.62|19|17.88|17|17.38|16.38|16.38|16.3|16.4|15.53|15.65|14.62|14.53|16|14.88|14.75|14.3|14.7|13.8|13.5|12.75|13.75|15|12.4|12.93|13.6|12.8|12.88|12|12.38|12.6|12.95|11.4|12.25|11.45|10.18|10.62|10.4|10.75|10.75|11.2|10.88|11.5|11.5|10.19|10.31|10.25|10.06|10.19|10|10|9.88|9.81|9.88|9.25|8.38|8.75|8.25|8.19|8.88|9.75|8.94|8.62|9.31|10.12|10.19|9.88|9.62|9.06|8.94|9.94|9.56|10|10.25|9.88|9.88|9.88|8.69|9|9.12|8.38|8.44|8.25|7.5|7.44|7.25|7.12|7.06|6.44|6.44|6.75|6.94|5.31|5.16|5.19|4.53|4.28|4.19|4.12|4.06|3.94|4.12|4|3.75|3.47|3.06|2.66|2.56|2.62|2.72|2.88|2.75|2.34|2.66|2.84|3|3.41|3.25|3.81|3.81|3.91|3.97|3.72|3.94|4.22|4.31|4.5|4.34|3.81|4.25|4.38|3.97|4.06|4.34|4.31|3.81|4|3.97|4.06|3.25|3.25|3.25|3.53|4.69|5.09|4.59|4.41|4.06|4.25|4.69|4.5|3.75|3.56|3.41|3.28|3.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|6.75|6.38|6|6|5.6|5.38|5.12|5|5.12|5.15|5.55|5.45|5.5|5.25|4.88|5|4.67|4.92|4.92|4.75|4.38|4.5|3.75|3.69|3.7|4|4|4|4.44|4.5|4.58|4.4|3.51|3.25|3||3.12|3.12|2.81|2.58|2.5|2.25|2.25|2.25|2.2|2|1.88|1.88|1.75|1.98|1.96|1.88|1.66||1.88|1.94||1.69|1.75|2.19|2.12||1.91||||||2.19|2.19|2.19|2.25||2.5|2.12|2.12|2.12|2.19|2.19|2.38|2.19|2.25|2.16|2.19|2.12|2.09|2|2|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|3.25|3.77|3.95|4.05|4.11|4.2|4.1|4.05|4|3.5|3.5|3.01|3.35|3.2|3.17|3.65|3.7|3.9|4.15|3.4|3.4|3.35|3.5|3.31|3|3.15|3|4.05|4.5|5.2|5.6|5.25|4.85|4.2|4.5|4.8|5.2|5.25|4.5|5|4.45|4.6|3.9|3.2|3.2|3.4|3.25|3.7|3.65|3.35|3.1|2.95|3.4|3.65|3.85|3.95|3.9|4.15|3.7|3.65|4.2|4.2|4.35|4.85|5.38|5.75|5.62|6|6.5|6.38|5.75|5.88|6.62|6.62|6.5|7.25|6.5|6.75|7.62|7.75|8.25|9.38|8.5|8.12|8.75|7|6.75|7|6.25|6.25|6.38|6.5|4.6|3.7|4.05|4|3.7|4.45|4.8|6|6.62|6.88|7|7.25|8.25|8.12|7.5|7.77|8.63|7.65|7.65|7.65|7.65|6.41|9|8.76|9.37|8.63|6.41|5.8|8.51|9.13|9.62|13.07|13.19|12.58|12.82|13.19|12.95|12.33|13.32|13.93|13.93|15.04|15.54|15.54|15.41|16.52|15.41|15.54|16.65|17.02|16.28|15.29|15.91|15.41|16.52|17.26|16.4|16.28|16.28|15.78|14.06|13.07|14.06|13.56|12.33|16.28|18|18.13|17.14|16.28|15.66|17.63|17.76|16.03|15.78|17.02|17.63|17.76|16.65|16.77|17.02|15.78|16.03|14.8|13.93|13.93|13.32|13.32|12.09|11.1|12.7|12.58|11.59|12.02|10.48|10.79|10.85|10.61|9.68|9.13|9.19|9.13|9.62|9|9.13|9.06|8.57|8.45|8.76|8.51|8.08|7.71|7.52|7.89|7.65|7.83|7.15|6.91|6.91|6.47|6.29|5.98|5.12|5.3|5.18|4.38|5.06|5.43|5.24|5.98|6.54|6.47|5.86|5.86|6.41|5.8|5.3|5.24|6.17|6.66|7.46|7.4|6.91|7.46|6.66|6.72|6.6|7.09|6.23|5.43|4.81|3.95|3.64|3.21|3.27|3.27||||
08923|24645|/equities/saputo-inc|TSX|4.3|4.75|4.71|3.78|4.12|3.99|3.58|3.62|3.74|4.06|4.25|4.22|4.42|4.47|4.84|4.9|4.99|4.54|4.45|4.91|5.06|5.01|5.43|5|4.16|3.94|4.19|4.62|4.67|4.93|4.62|4.71|4.09|3.19|3.25|2.94|2.74|2.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|0.52|0.7|0.7|0.75|0.75|0.7|0.8|0.81|1.27|0.71|0.6|0.7|0.49|0.27|0.27|0.27|0.28|0.26|0.23|0.17|0.27|0.27|0.21|0.16|0.17|0.15|0.15|0.2|0.29|0.45|0.8|0.8|0.5|0.5|0.8|0.9|1.1|1|0.9|1.2|1.1|1.2|1.2|1.4|1.7|2|1.7|1.5|1.9|2.8|2.9|2.5|2.7|3.7|4.9|3.4|3.8|2.8|2.5|1.5|3|3.4|2.9|3.7|2.9|1.2|1|0.9|0.8|0.7|1|1.1|1.4|1.5|1.1|1.4|1.4|1.7|1.8|1.8|1.8|1.8|1.6|1.5|1|1|1.2|1.5|1.8|2|2.4|1.7|2|1.8|1.7|1.8|0.7|0.8|1.1|1.2|0.6|1|0.9|1.3|1.4|1.1|1.4|1.5|1.5|2.1|2.5|2.2|3.6|3.9|5|7.1|6.8|8.9|6.5|9|7.5|7.6|11|14.4|12.5|14|13.5|15|17|16.5|18.2|21.5|18.6|15.5|16.1|19.4|13|14|31|31|29.2|23|8.5|6|7.5|6.2|10.5|7|8.5|9|12|9|5.5|7|8|5.7|4|9|9.2|10|9.5|10.5|8|8.2|3.6|4.5|5.5|6.2|5.5|5|5.5|4.6|4.5|4.2|4.1|3.7|3.8|4|2.9|3|2.8|2.9|2.8|2.8|3.3|5.5|7|7.5|6.5|4.2|2.1|3|3|4|3.5|4|5.5|5||8.5|7.5|8|10|12|8.5|13.5|13|14|16|12.5|13|14|12.5|14|6|7.5|9|6.5|5.5|5|4|5|6|7.5|8.5|10|12.5|11.5|13|17.5|27.5|37.5|75|75|77.5|||||||||||||||||
08925|24650|/equities/shaw-communications|TSX|15.53|17.25|16.62|17.1|18.62|16.75|17.32|20|19.12|15.01|11.75|11.88|11.07|10.1|13.12|14.47|14.57|14.24|15|12.19|10.31|10.99|9.25|8.07|7.81|6.34|6.66|7.75|7.1|6.59|5.81|5.31|4.44|4.49|3.79|3.52|3.5|3.19|2.98|2.9|2.5|2.38|2.31|2.41|2.27|2.19|1.9|2.23|2.25|2.16|2.23|2.27|2.48|2.44|2.5|2.34|2.38|2.5|2.22|1.94|1.72|1.81|1.97|2.06|2.09|1.91|2.06|2.16|2.16|2.19|2.53|2.41|2.56|2.53|2.59|2.81|2.94|3.03|3.31|3.25|3.39|3.16|3.16|2.88|2.98|2.81|2.55|2.41|2.5|2.22|2.22|2.28|2.39|2.41|2.38|2.25|2.19|2.14|2.14|2.17|2.09|2.09|2.19|2.06|2.08|2.12|1.89|1.72|1.58|1.56|1.62|1.62|1.72|1.5|1.47|1.5|1.5|1.31|1.25|1.09|1.08|1.06|1.06|1.19|1.28|1.12|1.16|1.12|1.22|1.23|1.34|1.41|1.5|1.53|1.69|1.78|1.61|1.55|1.33|1.45|1.41|1.31|1.23|1.19|1.2|1.22|1.22|1.22|1.22|1.12|1.12|1.05|1.09|0.91|0.84|0.88|0.91|1.16|1.08|1.05|0.94|0.96|0.91|0.87|0.82|0.84|0.79|0.83|0.73|0.7|0.79|0.76|0.72|0.69|0.69|0.66|0.59|0.51|0.5|0.48|0.44|0.42|0.4|0.39|0.4|0.39|0.41|0.42|0.43|0.42|0.42|0.38|0.38|0.38|0.4|0.4|0.41|0.42|0.41|0.42|0.42|0.44|0.46|0.45|0.44|0.44|0.42|0.42|0.4|0.4|0.37|0.43|0.37|||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|0.1|0.17|0.13|0.13|0.17|0.27|0.23|0.27|0.27|0.17|0.13|0.2|0.2|0.23|0.3|0.33|0.33|0.43|0.4|0.43|0.5|0.63|0.4|0.37|0.6|0.53|0.37|0.53|0.9|0.93|0.9|1.17|1.43|1.2|1|0.93|1.13|0.97|1.1|1.07|1.5|1.87|1.5|1.83|2.17|2|2.13|2.67|2.8|3.33|2.9|2.53|3|4.73|3.3|2.8|1.67|1.6|1.57|1.33|1.27|2.6|2|2.1|2.43|2|1.27|1|0.67|0.6|0.67|0.7|0.77|0.73|0.8|1||||||||||||||||||||||0.27|0.23||0.33|0.27|0.23|0.3|0.3|0.23||0.27|0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|4.75|4.42|4.42|3.77|4.17|4.65|4.18|4|4.05|3.67|3.67|3.67|3.7|3.75|4.02|3.75|3.98|4.3|3.88|3.9|4|4.15|3.9|3.43|3.42|3.3|3.33|3.57|3.77|4.3|4.43|4.67|3.8|3.9|3.67|4|4.67|4.98|5|5.3|4.97|5.17|5.6|5.23|5.58|5.42|4.62|4.65|4.48|3.6|3.47|3.5|3.57|3.58|3.28|3.36|3.72|3.43|2.94|2.89|2.93|2.82|2.87|3.07|2.86|2.71|2.33|2.42|2.58|2.53|2.47|2.33|2.14|2.22|2.11|1.89|1.64|1.94|2.21|2.06|2.1|2.21|2.11|2.1|1.96|2.12|2.11|1.9|1.94|1.75|1.61|1.51|1.1|1.17|1.18|1.06|1.06|0.92|0.94|1.11|1.33|1.24|1.31|1.31|1.72|1.69|1.81|1.81|2.14|2.03|2.14|1.83|1.67|1.67|1.86|1.86|1.75|1.44|1.51|1.47|1.4|1.53|1.32|1.33|1.33|1.33|1.11|1.31|1.29|1.18|1.31|1.21|1.19|1.17|1.11|0.92|0.69|0.68|0.74|0.65|0.67|0.68|0.44|0.5|0.58|0.72|0.78|0.79|0.81|0.75|0.74|0.83|0.69|0.74|0.82|0.81|0.92|1.33|1.47|1.5|1.49|1.5|1.61|1.75|1.69|1.57|1.44|1.35|1.31|1.32|1.42|1.54|1.72|1.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|1.98|1.99|1.74|1.74|1.69|1.69|1.72|1.77|1.57|1.36|1.47|1.27|1.22|1.27|1.25|1.27|1.33|1.38|1.36|1.34|1.25|1.36|1.29|1.33|1.31|1.48|1.25|1.44|1.68|1.69|1.82|1.5|1.47|1.31|1.35|1.44|1.44|1.37|1.29|1.26|1.12|1.01|0.96|0.94|0.99|0.88|0.79|0.78|0.55|0.58|0.57|0.62|0.68|0.71|0.84|0.92|0.73|0.66|0.67|0.72|0.69|0.69|0.72|0.84|0.75|0.86|0.86|0.88|0.86|0.94|0.91|0.88|0.94|0.98|1.03|0.97|1.22|1.2|1.2|1.34|1.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|0.57|0.77|0.75|0.55|0.5|0.54|0.51|0.57|0.55|0.56|0.62|0.6|0.62|0.61|0.56|0.56|0.62|0.62|0.55|0.56|0.42|0.47|0.44|0.53|0.49|0.45|0.49|0.56|0.52|0.6|0.6|0.57|0.62|0.68|0.54|0.51|0.5|0.41|0.41|0.4|0.47|0.4|0.38|0.38|0.39|0.36|0.34|0.38|0.34|0.39|0.39|0.41|0.45|0.49|0.5|0.5|0.45|0.49|0.5|0.5|0.47|0.5|0.5|0.5|0.57|0.5|0.5|0.53|0.69|0.85|1.02|1.01|1.1|1.18|1.24|1.15|1.24|1.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX|43.09|46.68|47.88|49.07|49.07|50.87|36.51|37.82|33.51|29.92|28.73|33.51|29.2|35.67|33.51|34.71|35.91|9.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|31.5|31.2|31.05|24.75|25.3|23|18.1|16.2|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|14.3|14.4|14.5|13.25|12.5|12.85|12.2|12.25|10.2|11.1|13.3|13.3|13.7|13.8|14.8|15|16|15.65|15.7|15.5|15.4|15.15|14.85|13.95|14.1|13.6|12|14.75|14.5|14.05|13.6|13.75|13.7|13.75|13.65|13.35|13.6|13.85|13.9|13.45|13.15|13.75|12.8|12.2|12.75|12.6|13.7|14.25|13.95|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|0.12|0.18|0.2|0.2|0.22|0.28|0.3|0.28|0.28|0.2|0.2|0.18|0.26|0.26|0.26|0.26|0.32|0.36|0.34|0.28|0.26|0.32|0.22|0.2|0.2|0.1|0.12|0.14|0.2|0.2|0.4|0.28|0.4|0.3|0.18|0.18|0.24|0.28|0.4|0.36|0.66|0.78|0.56|0.7|1.04|1.12|0.96|1.1|0.98|0.82|0.76|0.7|0.9|1.12|1.44|1.24|1.06|0.52|0.56|0.38|0.52|0.52|0.62|0.68|0.8|0.5|0.46|0.42|0.4|0.6|0.76|0.7|0.9|0.62|0.5|0.6|0.64|0.62|0.74|0.72|0.7|0.82|0.76|0.82|0.88|0.94|1|1.3|2|1.62|1.08|1.02|1|1.2|0.8|0.72|0.7|0.56|0.5|0.9|0.7|0.52|0.34|0.3|0.3|0.32|0.28|0.2|0.28|0.34|0.4|0.52|0.64|0.84|0.88|0.66|0.6|0.56|0.68|0.58|0.6|0.82|1.3|2.28|2.3|2.54|1.96|2.02|1.9|1.3|1.5|0.94|0.86|1.3|2.22|1.04|0.7|0.5|0.66|0.76|0.42|0.56|0.6|0.96|1.84|1.8|2.2|1|0.6|0.42|0.6|0.7|0.8|0.5||||||||||||||||||||||||||||||||0.6|0.6|0.6|0.72|0.84|0.6|0.66|0.6|1.2|1.38|1.62|1.86|2.1|1.92|2.58|2.58|2.76|3.6|||||||||||||||||||||||||||||||||||||||||||||||||
08942|24675|/equities/toromont-industries-ltd|TSX|4.65|4.97|5.5|5.73|6.05|5.58|5.12|4.49|4.89|4.86|4.97|4.89|5.01|5.07|5.38|5.53|5.38|5.35|5.73|4.74|4.58|4.29|4.81|4.75|4.66|4.81|4.89|5.7|5.3|6.27|6.79|6.34|5.77|4.89|5.04|5.35|5.41|5.2|4.36|4.13|4.05|4.36|4.13|4.11|4.13|4.09|4.05|4.01|3.21|2.78|2.54|2.37|2.5|2.41|2.56|2.41|2.45|2.22|2.25|2.04|2.1|2.16|2.43|2.58|2.41|2.34|2.4|2.1|1.94|1.83|2.04|1.8|1.81|1.6|1.68|1.66|1.46|1.6|1.83|1.49|1.47|1.28|1.28|1.16|1.13|1.11|1.08|1.05|0.97|0.86|0.78|0.76|0.69|0.67|0.6|0.59|0.56|0.56|0.56|0.57|0.55|0.55|0.55|0.54|0.55|0.51|0.48|0.43|0.44|0.49|0.5|0.51|0.5|0.5|0.53|0.49|0.48|0.4|0.42|0.38|0.37|0.37|0.4|0.43|0.43|0.41|0.43|0.46|0.48|0.44|0.46|0.41|0.4|0.44|0.39|0.4|0.41|0.4|0.39|0.4|0.4|0.4|0.4|0.38|0.35|0.33|0.33|0.32|0.33|0.32|0.32|0.32|0.31|0.31|0.29|0.28|0.27|0.32|0.33|0.34|0.32|0.3|0.3|0.28|0.28|0.29|0.28|0.28|0.29|0.29|0.29|0.3|0.33|0.34|0.31|0.33|0.33|0.38|0.39|0.38|0.38|0.4|0.43|0.42|0.38|0.37|0.35|0.34|0.3|0.31|0.28|0.29|0.25|0.26|0.25|0.24|0.23|0.23|0.25|0.26|0.26|0.27|0.29|0.28|0.29|0.29|0.31|0.31|0.31|0.3|0.29|0.27|0.29|0.27|0.24|0.25|0.24|0.21|0.21|0.2|0.19|0.23|0.23|0.25|0.25|0.25|0.27|0.29|0.29|0.32|0.31|0.31|0.33|0.28|0.25|0.24|0.28|0.24|0.25|0.26|0.18|0.17|0.17|0.15|0.14|0.14|0.13|0.13||||
08943|24668|/equities/toronto-dominion-bank|TSX|21.05|22.45|21.1|17.75|18.38|18.55|17.35|19.25|18.35|18.23|18.75|17.75|16.98|14.22|14.8|15.25|16.96|19.98|19.75|17.34|15.5|16|13.45|12.69|11.64|10|10.1|14.79|16.69|16.12|16.4|15.5|15.05|13.57|13.46|12.72|13.12|11.78|10.55|11.09|10.32|10.38|9.86|8.85|9.5|9.29|8.75|8.95|7.84|6.91|6.5|6.41|5.99|6.19|5.9|5.97|5.91|6.28|6|5.94|5.94|5.78|5.38|5.09|5.28|5.19|4.97|5|5.22|5.25|5.28|5.09|5.09|5.09|5.25|5.09|5.03|5.44|5.28|5.19|5.56|5.84|5.34|5.31|5.25|4.91|4.97|4.78|4.59|4.59|4.56|4.06|3.97|3.88|4.12|4.16|4.53|4.38|4.69|4.88|4.56|4.09|4.16|4.06|4.19|4.38|4.53|4.34|4.66|4.31|4.53|4.59|4.66|4.62|4.56|4.62|4.38|4.72|4.16|4.06|3.81|3.84|4.16|4.78|4.47|4.53|4.38|4.41|4.69|4.41|5.12|5.19|5.34|5.28|5.41|5.75|5.22|5.12|5|4.73|4.67|4.7|4.45|4.5|4.58|4.47|4.25|4.05|4.03|3.78|3.55|3.62|3.47|3.45|3.5|3.25|3.16|3.94|4.03|3.83|3.77|3.53|3.58|3.5|3.47|3.42|2.95|2.86|2.81|2.83|2.83|2.77|2.94|2.94|3.22|3.05|2.75|2.97|3.06|3.14|3.02|2.77|3.03|2.88|2.86|2.75|2.47|2.31|2.39|2.38|2.33|2.22|2.09|2.08|2.05|1.92|1.83|1.84|1.95|1.86|2.02|2.05|2.06|2.03|2.09|2.23|2.16|2.26|2.14|2.27|2.06|1.97|1.83|1.71|1.65|1.61|1.43|1.26|1.26|1.05|0.93|1.05|1.14|1.2|1.18|1.23|1.32|1.36|1.26|1.15|1.14|1.21|1.23|1.34|1.37|1.46|1.4|1.41|1.4|1.52|1.33|1.27|1.26|1.35|1.21|1.23|1.06|1.06||||
08947|24566|/equities/turquoise-hill-resources|TSX|0.75|0.76|0.9|1.11|1.12|0.85|1.13|1.08|0.87|0.87|0.92|0.87|1.19|1.38|1.48|1.41|1.41|1.18|1.18|0.8|0.64|0.63|0.73|0.88|0.72|0.89|1.03|1.04|1.41|1.6|1.93|2.26|2.44|2.16|2.75|2.82|5.27|6.49|5.88|5.78|6.35|8.74|12.08|12.46|17.72|14.71|15.04|12.69|9.03|9.4|10.81|9.68|11|13.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|7.05|8.4|7.6|6.4|7.1|7.7|6.1|6.2|5.7|5.05|4.35|4.38|4.55|5.15|5.8|5.4|4.25|4|4.1|3.5|2.25|2.85|3|3.4|4|3.66|3|5.4|6.6|7.45|8.5|7.5|7.75|7.55|8|6.9|8.6|9.05|6.95|6.5|6.7|5.3|4.2|4.4|4.5|5.2|4.4|4.5|2.55|1.75|1.67|1.44|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.3|1.45|2|1.85|2.25|2.25|2.4|2.4|2.24|1.8|2|2.2|2.25|2.45|2|2.1|2.56|3.2|3.5|3.5|3.55|3.8|4|4|3.65|3.8|3|3|3.25|3.3|3.9|3.4|3.45|3.65|3.7|3.3|3.6|4.6|3.5|3.1|3.5|3.6|3.35|3.5|3.8|4.15|4|4.05|4.2|4.4|4.4|4.15|4.25|4.5|3.4|3.3|3.5|3.45|2.65|2.7|2.8|3.1|3.05|3.1|2.6|2.6|2.2|2.4|1.75|1.9|2.25|2.45|2.55|2.4|1.85|1.75|1.6|1.55|1.74|1.75|1.8|1.45|1.07|0.95|0.85|0.8|0.85|1.2|1|1.01|0.99|0.6|0.5|0.52|0.5|0.52|0.4|0.6|0.75|0.6|0.55|0.52|0.65|1.03|1.24|1.25|1|1.25|1.2|1|1.5|1.5|1.6|1.75|1.8|1.8|2.05|2.5|3.65|3.8|4.45|4.65|5.75|4.75|4.8|4.6|4.85|5|5.25|5.75|6|6.38|5|5.38|5.25|4.3|4.85|4.1|5.38|6.12|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|11.36|11.78|12.09|12.19|12.02|13.12|14.88|14.88|13.53|14.77|14.88|12.4|13.43|15.29|14.88|15.08|16.12|14.88|15.08|14.15|14.57|14.05|11.78|11.36|10.95|8.47|11.57|12.81|13.88|14.57|14.88|15.91|14.88|14.46|14.46|14.46|17.77|19.01|18.18|18.8|17.77|18.6|17.77|17.15|17.31|17.77|18.18|17.42|16.12|14.46|14.67|13.02|13.84|13.95|13.12|12.65|12.4|12.4|12.81|13.22|12.81|13.27|14|13.64|13.79|14.46|13.43|13.84|14.05|14.46|14.6|14.84|13.99|13.99|13.71|12.96|12.87|13.81|14.09|14.74|15.68|15.11|16.39|16.73|14.77|14.34|13.92|12.64|13.19|12.12|12.29|11.78|10.2|9.86|9.62|8.73|8.3|7.92|7.99|7.84|7.96|7.96|7.76|7.68|7.3|7.06|6.36|6.05|5.9|5.9|6.05|6.36|6.83|6.75|6.13|6.05|6.21|5.67|5.43|5.12|5.12|5.67|6.05|6.29|6.21|5.98|5.9|5.78|5.9|5.43|5.16|5.2|5.24|5.7|6.02|5.59|5.51|5.43|5.59|5.78|5.98|5.82|5.2|5.74|5.74|5.74|5.74|6.05|6.52|6.05|6.05|6.05|6.83|6.02|6.29|5.36|5.51|7.92|8.69|9.24|8.93|7.53|8.46|9.24|7.68|6.29|5.78|5.2|5.43|5.55|5.51|5.98|5.74|6.05|6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|4.9|5.05|4.9|5|4.71|4.9|5|5.58|5.77|5.58|5.48|6.06|6.15|6.15|5.77|5.96|5.96|5.96|5.58|4.71|4.57|4.62|4.62|4.37|4.23|4.13|4.04|4.28|4.57|4.62|4.42|4.71|4.33|4.01|3.89|3.56|3.86|4.04|3.32|3.65|3.85|3.36|3.44|3.4|3.29|3.22|3.22|2.88|3.02|2.79|2.81|2.64|2.47|2.55|2.6|2.57|2.51|2.49|2.34|2.36|2.37|2.5|2.48|2.48|2.52|2.5|2.31|2.27|2.07|2.07|2.09|2|2.15|2.15|2.13|2|2.04|2.26|2.28|2.36|2.31|2.5|2.5|2.36|2.26|2.02|2.02|1.92|2|2|1.74|1.66|1.65|1.63|1.59|1.56|1.49|1.44|1.44|1.44|1.38|1.42|1.32|1.25|1.2|1.17|1.13|1.13|1.11|1.02|1.06|1.01|1.01|0.99|1.06|1.06|0.95|0.91|0.94|0.99|1.02|1.06|1.02|1.05|1.01|0.99|0.99|1.03|0.99|1.01|1.12|1.15|1.19|1.25|1.27|1.24|1.24|1.36|1.33|1.35|1.37|1.26|1.27|1.15|1.12|1.06|1.01|1.12|1.01|1.03|1.26|1.25|1.2|1.13|1.08|1.06|1.01|1.2|1.42|1.31|1.47|1.26|1.45|1.48|1.33|1.31|1.14|1.08|1.08|1.06|0.94|0.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|3.37|3.09|3|3.08|3.06|2.95|3|2.97|3.05|2.84|3.18|2.62|2.86|3.27|3.42|3.47|3.5|3.17|3.42|3.17|3.18|3.52|3.22|3.04|3.05|2.99|2.96|3.25|3.42|3.61|3.17|2.79|2.71|2.67|2.47|2.46|2.5|2.73|2.48|2.75|2.6|2.5|2.43|2.33|2.33|1.93|1.74|1.77|1.59|1.62|1.56|1.46|1.39|1.42|1.57|1.61|1.61|1.65|1.57|1.57|1.51|1.56|1.55|1.46|1.39|1.31|1.21|1.14|1.11|1.08|0.95|0.92|0.92|0.91|0.94|0.92|0.87|0.96|1|0.98|0.99|1.03|0.99|0.94|0.91|0.86|0.87|0.85|0.87|0.89|0.85|0.83|0.82|0.76|0.78|0.68|0.67|0.67|0.62|0.59|0.56|0.56|0.46|0.5|0.49|0.48|0.43|0.51|0.57|0.62|0.62|0.54|0.46|0.46|0.4|0.34|0.31|0.28|0.26|0.27|0.25|0.25|0.23|0.22|0.22|0.24|0.25|0.28|0.25|0.23|0.26|0.28|0.3|0.32|0.35|0.36|0.36|0.33|0.34|0.35|0.39|0.43|0.4|0.4|0.42|0.42|0.41|0.45|0.45|0.46|0.51|0.57|0.47|0.49|0.45|0.48|0.52|0.71|0.75|0.77|0.82|0.89|0.99|0.81|0.64|0.65|0.52|0.52|0.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX|34.85|34.1|30.23|31.75|31.32|30.25|26.95|25.7|22.5|24.15|24.35|26.5|28.12|25.32|26.25|27.5|27|28.43|30.5|30.4|31|33.5|30.75|32|31.88|26.88|28.02|36.88|40.75|40|39.42|38.3|38.02|33.8|31.68|30.5|31.25|29.45|26.5|28.73|27.07|26.4|25.38|24.48|24.27|23.38|21.7|21.75|20.32|18.2|16.75|16.38|16.85|16.3|16.32|16|16.12|16.62|15.5|15.31|14.94|14.75|14.75|14.12|14.38|14.31|13.88|13.38|13.56|12.88|13|12.69|12.56|11.94|12.56|12.06|11.81|12.81|12.88|13|14.75|15.25|13.88|13.44|13.5|12.62|13.38|13.56|13.06|12.88|12.5|11.44|11.12|11.06|11.44|10.94|11.75|10.94|11.53|11.91|11.62|11.09|10.94|10.56|11|11.28|10.97|9.97|9.34|9.47|9.38|9.12|8.62|9.06|9.16|8.78|8.44|8.06|7.25|7.03|6.72|6.22|6.53|6.75|7|6.75|6.41|7.19|7.16|7.34|8.09|8.16|8.44|7.81|8.41|8.66|8.12|7.94|7.62|7.09|7.16|7.22|6.97|6.81|7.12|7.12|6.84|7.06|6.97|6.44|6.5|6.69|6.56|6.59|6.62|6.34|6.62|7.81|8.12|8.44|8.41|8.34|8.69|8.44|8.62|9.53|8.31|8.19|8.41|8.19|7.81|7.5|8.22|8.25|8.31|8.16|7|8.09|8.62|8.44|7.72|7.34|7.75|7.47|7.56|7.12|6.72|6.38|6.72|6.97|6.34|6.03|5.88|5.94|5.84|5.78|5.75|6|6.03|6.22|6.72|6.91|6.84|6.81|6.75|7.12|6.97|7.06|7.44|7.91|8.34|7.47|6.69|6.31|6.59|6.16|5.88|5.16|5.25|4.47|4.38|5.12|5.03|5.5|5.59|5.81|6.12|6.34|6.25|6.06|6.44|6.56|6.97|7.09|7.5|7.84|7.72|7.66|8.09|8.66|7.44|7.41|7.19|7.38|6.91|6.72|5.94|5.75||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.1|8.7|9.25|9.65|9.25|8.4|8.2|7.85|7|8|9|8.7|9.55|10.1|10|10.3|10.8|10.75|10.6|10.85|10.4|11.45|11.8|10.9|11.15|10.7|9.85|11.55|10.65|11.15|11.15|11.35|11.45|11.35|10.15|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|40.45|35.17|33.33|33.83|35.82|34.83|41.25|42.8|37.96|34.55|30.36|23.11|20.67|17.1|16.59|17.57|17.15|16.04|15.8|15.86|14.48|15.98|13.58|12.78|12.45|9.92|11.91|14.35|14.7|15.74|14.44|14.03|11.93|10.82|11.25|10.25|9.43|9.79|9.29|9.85|9.2|8.63|7.74|7.5|7.83|8.08|7.75|8.02|7.26|6.86|6.34|6.46|6.37|6.41|6.3|5.66|5.66|5.87|5.59|5.38|5.31|5.28|5.1|5.01|5.17|5.07|5.1|5.11|5.1|5.06|5.29|5.41|5.57|5.67|5.62|5.41|5.34|5.76|5.81|5.79|5.78|5.67|5.41|5.39|5.47|5.22|5.1|5.11|5.14|5.23|5.23|5.19|5.41|5.22|4.91|5.13|5.29|5.03|5.37|5.42|5.26|5.2|5.16|5.41|5.62|5.73|5.6|5.51|5.34|5.19|5.29|5.23|4.94|4.98|4.81|4.92|4.91|4.7|4.66|4.67|4.44|4.17|4.36|4.44|4.6|4.67|4.51|4.79|5.09|5.13|5.35|5.25|5|4.88|4.97|4.89|4.66|4.54|4.42|4.35|4.44|4.32|4.38|4.55|4.54|4.32|4.33|4.35|4.39|4.5|4.51|4.5|4.58|4.39|4.38|4.26|4.38|4.66|4.89|4.73|4.98|4.92|4.86|4.95|4.86|4.64|4.36|4.36|4.38|4.42|4.58|4.44|4.54|4.63|4.69|4.67|4.53|4.45|4.92|5.06|4.88|4.83|5.14|5.03|5.17|5.1|4.66|4.66|4.51|4.36|4.17|4.14|3.95|3.8|3.96|3.88|3.63|3.48|3.61|3.49|3.67|3.66|3.95|3.88|3.51|3.43|3.42|3.11|3.14|3.15|3.26|2.98|2.93|2.64|2.84|2.61|2.45|2.24|2.2|2.06|2.09|2.36|2.33|2.21|2.11|2.09|2.27|2.33|2.12|2.02|2.11|2.12|2.21|2.26|2.23|2.18|2.21|2.21|2.34|2.4|2.2|2.2|2.3|2.31|2.39|2.43|2.24|2.12||||
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.254|0.254|0.186|0.152|0.169|0.169|0.169|0.194|0.237|0.127|0.156|0.211|0.228|0.237|0.254|0.211|0.228|0.296|0.406|0.448|0.44|0.609|0.465|0.38|0.372|0.38|0.38|0.364|0.44|0.727|0.845|0.845|1.006|0.862|0.845|0.769|1.099|1.141|0.845|1.057|1.099|1.226|1.184|||||0.888|||0.803|0.845||0.845|0.845|0.845|0.761||0.719|0.592|0.634||0.634|0.634|0.634|||||0.676||0.338|0.042|0.423|0.296||0.296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|5.62|6.3|5.96|5.28|5.34|5.72|4.92|4.76|3.89|4.25|4.31|4.11|4.05|4.36|4.62|3.98|3.68|3.36|3.6|3.23|2.62|2.94|2.99|2.88|3.38|3.06|2.31|2.99|3.12|3.38|3.84|3.67|3.62|3.53|3.78|3.81|5.14|5.07|4.44|4.66|4.47|4.53|4.19|4.12|4.04|4.8|4.69|4.62|4.16|3.81|3.51|3.21|3.22|2.93|2.86|2.92|2.81|2.56|2.47|2.31|1.98|2.02|1.98|2.02|2|2.14|2.12|1.98|1.77|1.39|1.72|2|2.31|2.28|2.33|2.48|2.45|2.72|2.58|2.28|2.34|2.47|2.28|2.02|2.5|2.66|2.94|2.39|2.45|1.76|1.56|1.56|1.43|1.12|0.92|0.91|0.85|0.74|0.69|0.66|0.68|0.61|0.5|0.46|0.48|0.5|0.48|0.48|0.49|0.36|0.38|0.34|0.31|0.3|0.25|0.27|0.23|0.23|0.23|0.23|0.23|0.27|0.24|0.23|0.19|0.19|0.15|0.16|0.16|0.14|0.12|0.12|0.08|0.08|0.07|0.05|0.06|0.05|0.05|0.03|0.03|0.03|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.03|0.02|0.02|0.03|0.02|0.03|0.03|0.05|0.05|0.06|0.06|0.08|0.12|0.14|0.13|0.12|0.12|0.12|0.12|0.15|0.14|0.14|0.14|0.12|0.15|0.12|0.09|0.18|0.23|0.27|0.34|0.46|0.59|0.62|0.56|0.75|1.05|1|0.98|1.22|1.39|1.43|1.38|1.52|1.69|1.66|1.25|1.19|1.24|1.29|1.19|1.2|1.12|0.97||||
08968|42839|/equities/enghouse-systems-limited|TSX|5.5|6.62|6.5|6.9|5|4.67|6|5.75|4.5|3.12|3.38|2.62|2.62|2.75|2.85|3.08|2.75|2.83|3.58|3.65|3.55|4.2|3.62|4.05|5|4.35|4|6.88|7.25|7.62|7.1|7.75|8.07|5.06|4.94|3.94|4|4.38|4.38|4|3.38|2.75|1.68|1.62|2|1.25|1.43|1.38|1.12|1.75|2.12|2|3|3.25|3|3.88|3.5|3.38|3.31|2.81|3.5|3.88|1.75|0.97|1.25|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|205|188.25|199|175|165|160|188.5|181.5|170|204.5|246|217.05|211|222|250|389.95|395|420|420|435|530|585|530|490|460|440|440|585|575|560|543|490|343|335|320|305|348|385|390|395|400|341|299|298|292|296|290|305|258|258|197|185|173|168|180|167|134|100|100|97|83|81|83|81.5|79|79|79|73|68.5|68.5|68|70|72|75|56|53|58|65|63|66.75|69|71|61.5|55.5|51|43.5|40.5|35|36|32.38|30.5|27.38|25.5|25.5|25|25|27.75|30|28|26.25|28|28|27.62|27.75|26.5|25|22|20.5|21.25|20.75|19.5|18.5|16.62|16|15.12|14|14.25|11.5|11|10|12.75|12.75|11.25|13|12.88|13.25|13|15.25|17.88|19.5|19.12|17.5|18|17.75|18|16|15.75|15.25|14.75|14.62|15.25|15.25|15|14|14|13.12|12.5|12.75|12.5|13|13|13.5|13.25|13|13|11.75|11.5|15.5|15.12|16|14|14.75|15|15.5|16|13.5|12.75|13|13.5|12.5|12|11.75|10.25|10.25|7.88|7.88|7.12|6.62|6|6|4.85|4.9|3.5|3.35|4|3.9|4|4|4.1|4.25|4.5|5|5|5.5|5.75|6|6.25|6.62|7.5|7|6.5|6.75|6.75|6|6.25|6.12|7|6|7|7.5|7|7|7|6.5|6.38|6|5.88|5.5|5.12|5|4.95|4.1|4|4|4.2|4.5|4.05|3.9|4.1|4.2|4.55|4.25|4.5|4.55|4.65|4.85|4.85|4.85|4.85|4.9|5|5.12|4.75|5|5.5|6.5|5|4.75||||
08970|24952|/equities/international-forest-products-ltd|TSX|3.9|3.91|3.81|3.75|3.55|4.4|4.65|4.65|4.2|5.1|4|4.35|4.25|5|5.4|5.55|5.5|4.4|4.9|3.65|3.05|3.9|3.75|3.5|2.85|2.85|2.9|3.75|4.5|6.35|6.7|7.3|5.65|6.05|6.25|6|7.6|8.55|9.4|9.9|9.7|9.85|8.5|8.9|9.9|10.15|10.75|11.25|10.4|10.8|11.4|10|11.9|12.7|13.5|13.5|12.12|12.5|10.5|10.62|11|10.75|11.75|11.62|11.88|11.62|11.12|11.75|11.75|11.88|13|11.5|12.88|12.88|13.5|13.75|14.5|16|16.25|17.75|20.62|20.25|21.75|20.5|20|17|17.5|14.75|14.12|14.62|14.12|12.75|12|11.5|10.75|9.12|8.38|8.25|8.38|8.25|9|9.38|9|10|9.62|10.62|8.5|7.62|7.88|6.5|7|7.75|8|8.38|7.04|7.4|7.16|6.07|5.83|5.22|5.95|5.7|6.43|7.28|8.25|8.25|7.28|7.77|8.37|8.5|7.4|7.04|8.01|8.01|7.77|7.65|6.43|5.83|5.83|5.46|5.83|6.8|6.07|5.83|6.8|6.31|5.1|5.58|6.07|5.95|6.67|7.04|7.04|6.07|5.46|4.76|5.1|7.65|8.13|7.89|7.77|6.43|7.28|7.52|7.16|5.95|4.85|4.76|5.1|4.85|5.34|4.61|6.07|5.58|7.04|6.67|5.83|5.22|5.58|4.13|3.64|3.16|3.16|3.3|3.16|3.88|3.16|4.08|4.03|5.46|3.83|3.74|3.06|3.4|4.03|4.56|5.83|7.77|8.5|9.83|9.22|10.19|10.07|10.68|11.04|10.68|10.19|11.17|10.92|10.68|9.1|8.37|7.28|6.8|6.43|4.17|4.37|4.42|4.27|4.08|3.4|4.98|5.34|5.1|6.8|7.89|8.01|7.28|8.13|8.25|10.19|11.41|13.71|14.56|14.93|15.53|13.23|13.83|13.11|14.08|12.38|11.65|13.11|13.11|9.34|9.71|7.65|8.5||||
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|5.59|5.52|5.66|5.26|5.45|5.21|4.61|4.52|4.49|5.09|4.99|4.95|5.04|5.26|5.31|5.02|5.11|5.04|5.11|4.66|4.99|5.14|5.02|5.33|5.5|4.88|4.47|5.88|5.88|6.33|6.26|6.62|6.69|6.31|6.45|6.21|6.95|7.15|7.19|7.41|7.05|6.69|6.6|6.02|6.88|7.12|6.91|7.07|6.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|24.5|23.9|27.25|22.5|22.2|21.5|22.12|26|26|21|25|15|13.68|13|13.82|13.62|14|13.07|12.88|12.75|11.56|12.12|10.88|8.86|8.51|6.69|6.62|8.5|8.5|9.24|8.68|8.99|8.88|7.5|7.12|7.88|9.31|9.06|7.9|7.75|6.88|6.62|5.88|6.05|6.12|5.71|4.88|5.05|3.74|3.56|3.56|3.4|3.59|3.36|3.52|3.69|3.72|3.69|3.62|3.84|3.66|3.72|3.75|3.91|3.59|3.56|3.16|3.25|3.09|3.12|3.28|3.19|3.53|3.47|3.62|3.75|3.72|3.56|3.62|3.75|3.88|4.06|4.38|4.25|4.06|3.94|3.28|3.25|2.88|3|2.62|2.19|1.94|1.91|1.97|1.84|2.06|1.81|2.12|2.19|2|1.81|1.88|1.94|1.5|1.47|1.69|2.84|2.88|2.66|2.38|2.53|2.56|2.47|2.28|1.97|1.69|1.62|1.62|1.34|1.25|1.97|2.25|2.75|3.06|3.12|2.94|3.5|3.09|2.94|3.56|3.5|3.62|4|3.97|3.81|3.97|3.56|3.44|3.31|3.44|3.12|2.94|3.34|3.38|2.97|3.28|3.41|3.44|2.97|3.06|2.5|2.72|2.44|2.66|2.5|2.41|3.91|4.03|3.91|4|4.22|4.97|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX|9.38|7.28|9.38|7.25|8.06|7.19|9.35|11.28|17|7.45|6.79|5.75|4.5|7.35|9.56|10.19|11.12|11.62|13.89|12|8.12|8.31|9.44|6.62|5.44|5.12|4.25|5.75|4.81|5.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|14.55|14.1|14.35|11.5|11.45|11.75|10.6|10.7|9.95|11.9|12.5|16.4|17.8|19.2|21.15|20.4|20.8|20.45|20.2|19.25|20.7|21.55|22.55|22.8|23.65|22.25|21.65|24.2|32.7|33.75|31.95|33.55|31.95|31.7|31.9|30.4|26.5|27|26|27.65|27.85|27|25.6|25.15|25.2|24.6|24|24.2|22.75|21.9|21.85|21.4|20.15|19.8|19.15|18.88|19.38|19.75|18.88|18.25|18|17.62|18.38|18.62|18.25|18.25|18.12|17.88|18.38|17.62|17.12|17.5|17.38|17.75|18.5|17.12|16.38|18|18.75|18.25|19.88|20.25|20|20|20.25|20|21|21.25|20.5|18.75|19|18.75|17.75|16.88|17.62|17.62|18|17.88|18.38|18.25|17.5|17|16.75|16.5|16.88|17.5|17.5|17.38|17|16.25|16.5|17.12|17.5|17.75|17.25|17.62|17.38|16.75|16.88|17.12|16|15.38|17|15.75|16|15.5|15|16.75|16.38|17|17|16.88|16.75|16.75|16.5|15.12|14.62|14.75|16.25|16|15.12|14.62|15|14.25|13.5|13.25|12.75|12.75|14|13.5|14.88|13.5|13.25|13.88|15.75|14.5|15.88|17.5|18.38|18.88|17.62|18.38|19|20|18.88|18.12|16.88|16.75|16.5|16.62|17|16|16.25|18.25|17.38|19.12|17.38|19.75|21.5|23.12|22|25.38|25.25|25.75|26.38|28.62|25|24.62|22|22.25|22|20.38|18.25|18.5|17.88|16.38|17|16.62|15.12|15.75|16.75|15.38|15.56|14.31|13.88|13.81|13.56|13.31|13.88|14.56|13.81|12.5|12.81|13.38|13.38|13.06|11.62|10.25|10.81|9.12|8.25|9.44|10.81|10.75|12.25|12.44|12.06|12.12|9.88|9.75|10.75|10.88|12.5|12.12|13.12|13.38|13|12.69|11.25|12.5|11.31|10.94|12|12.31|11.75|11.38|11.31|11||||
08977|24603|/equities/north-west-company-inc|TSX|3.55|3.57|3.53|3.67|3.98|4|3.75|3.75|4|3.83|4.23|4.33|4.42|4.42|4.75|5.08|5.08|5|4.92|5|4.77|5.17|5|5.08|4.52|4.67|4.26|4.98|5.33|5.46|5.21|5.15|5.28|4.59|4.59|4.54|4.59|4.54|4.59|4.77|4.26|4.26|3.69|3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|61.05|59.5|57.15|59|51|49.45|49.95|45.95|52.1|38.85|38|40.95|42.45|40.4|43.9|45.85|45.75|44.6|43.95|42.25|37|38.75|36|36.2|38.5|34|33.25|40.3|43.45|41.1|43.45|44.4|42.9|38.5|39.5|36|33.95|34|31.5|34.4|32.45|31|29.05|27.3|28.15|28.55|29.5|30.4|26.95|24.45|24.3|22.4|21.6|22.4|22.65|20.12|19.88|20.88|19.12|17.75|18.12|17.75|17.88|18.75|18.62|19.12|18.38|17.62|17.38|16.88|17.12|16.5|16.12|15.75|16.38|16|15.25|16.88|17.5|17.5|17.5|17.62|16.12|16.12|16.38|15.5|15.25|15.88|16.25|15.5|16.12|15.62|14|14|14.5|14.62|13.25|13.5|13.62|14.25|15|14.88|16.12|16.62|16.75|17.38|15.88|15|15.62|14.75|14.38|14.5|15.5|16.38|17.12|16.62|16.12|16.12|16.75|15.75|13.62|14.38|15|14.38|15.25|14.62|13.62|14.38|15.62|14.62|16.62|16.88|17.62|18.38|18.88|19.5|18.75|18.12|16.12|16|16.38|15.5|15.12|14.5|15.38|14|13.25|14|14.75|13.38|14.38|13.62|12.38|11.75|12.25|10.38|10.5|14.75|15.75|15.38|13.88|14.88|15.5|16.38|14.12|13.38|13.88|13.38|12.62|11.38|11.25|11.25|12|11|10.5|8.75|8.62|8.62|9|9.12|8.75|8.88|9.62|9.38|9|8.62|8.38|8.5|9|8.62|7.75|7.62|8.12|8.25|7.88|7.12|7.38|7.25|7.56|7.5|7.38|7.12|6.56|6.56|6.25|6.44|6.06|6.06|6.12|5.62|5|4.38|4.81|4.12|4.06|4.44|4.19|3.88|3.88|3.75|3.62|3.88|3.38|2.81|3.12|3.31|3.44|3|2.56|2.3|2.94|2.81|2.81|3.44|3.75|3.88|3.75|4.38|4.5|4.75|5.12|4.5|4.44|4.56|4.69|5.12|5.31|4.81||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|4|4.25|4.74|3.5|3.19|3.15|3.2|3.05|3|3.9|4.9|5.55|6|6|5.9|6.2|6.1|5.95|6.1|5.7|5.6|6.15|6.3|6.3|6.35|6.15|5.65|7.05|7.05|7.85|7.8|7.8|7.8|8.45|8.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|11.88|11.74|11.69|12.52|14.18|12.42|12.96|13.45|12.27|8.41|12.13|10.32|11.69|12.81|13.59|14.18|14.38|15.35|14.38|12.13|12.71|14.38|16.14|17.02|16.14|15.06|13.69|16.62|17.06|21.27|22|22.39|18.83|17.7|17.85|17.6|17.09|14.18|11.86|12.52|10.12|9.56|9.34|10.05|9.78|8.8|6.92|5.38|4.55|3.74|3.67|3.99|3.79|3.67|3.13|2.99|2.03|1.98|1.81|1.78|1.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX|2.1|2.1|2.45|2.4|2.25|2.4|2.5|2.8|2.7|2.75|2.55|3.05|2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|11.4|12.05|11.5|11.8|11.25|11|10.95|10.6|10|10|10.4|10.65|11.2|11.25|11|11|10.8|10.7|9.85|9.75|10.4|10.2|10|9.35|9.6|9.6|8.5|10|10.15|10.3|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|0.59|0.82|0.6|0.59|0.76|0.7|0.65|0.68|0.9|0.85|0.95|0.88|0.98|1.24|0.64|0.6|0.65|0.53|0.75|0.54|0.6|0.54|0.38|0.48|0.5|0.65|0.26|0.55|0.85|0.95|1.15|0.86|1.04|1.11|0.77|0.88|2.65|4|3.94|4.65|5.4|8|6.4|8.2|9.4|8.6|9.5|9.05|8.75|8.2|8.6|7.25|7.75|8.6|8|9|8|6.5|4.25|4.1|3.7|4.15|4.65|5.5|6|4.65|4.35|4.1|3.55|4|4.15|3.3|3.6|4.45|3.5|3.6|3.7|4.65|4.5|4.8|4.15|4.5|3.65|3|2.95|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX|5.78|5.69|6.25|6.75|6.69|5.81|5.25|5.38|5.88|6.31|7.53|7.62|7.66|8.44|8.28|8.56|8.91|8.72|9.34|8.91|9.06|9.84|10.62|10|10.25|8.91|8.66|10.72|11.94|12.97|13.03|13.62|12.25|12.19|12.22|11.41|11.25|10.06|10.31|10.62|9.97|9.31|8.91|8.91|9.16|9|8.75|8.81|8.53|7.31|6.88|6.62|6.75|6.88|6.88|6.88|6.72|6.88|6.56|6.88|6.25|6.25|6.25|6.17|6.09|6.41|5.94|5.39|5.31|5.47|5.31|5.31|5.31|5.31|5.16|5.31|5|5.78|5.94|6.17|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|12.78|13.03|12.5|12.1|11.83|12.25|11.47|10.17|9.02|9.67|10.08|11.6|11.47|10.15|10.47|9.88|9.43|9.2|10.07|9.67|7.77|7.68|8.13|9.13|8.2|7.77|7.33|8.5|8.7|9.05|8.81|9|9.35|9.37|10.17|9.33|9.77|8.83|8.51|8.06|7.84|7.44|7.09|7.17|6.68|7.23|7.17|6.86|6.59|6.36|6.54|6.39|6.44|6.61|6.15|5.99|5.6|5.56|5.49|5.24|5.44|5.53|5.36|5.46|5.67|5.92|5.4|5.51|5.26|5.17|5.11|5.07|5.36|4.81|4.71|4.61|4.51|4.72|4.86|4.97|5.19|5.17|5|5.01|5.43|5.33|5.58|4.99|5.29|5.26|5.19|5.29|4.83|4.78|4.5|4.64|4.86|4.81|5.14|4.99|4.85|4.97|4.5|4.25|4.54|4.54|4.44|4.96|5.62|5.89|6.04|5.83|5.92|6|6.25|6|6.56|6.28|6.49|6.69|6.89|7.32|7.1|6.82|6.06|6.39|6.32|6.78|7|6.81|7.11|6.56|6.76|6.69|6.19|6.37|6.26|6.08|6.07|5.97|5.44|5.56|5.56|5.31|5.58|5.56|5.96|6.32|6.17|6.25|6.5|6.61|6.36|6.04|6.22|5.78|7.06|8.33|8.42|9|8.17|7.53|7.15|7.33|6.06|6.24|5.68|5.19|5.15|5.12|4.83|4.14|4.21|4.65|4.62|5.08|4.99|5.07|5.68|6.08|5.61|5.62|5.96|5.46|5.33|5.93|5.93|5.76|5.18|5.03|4.71|4.71|4.69|4.85|4.67|3.76|3.86|4.28|4.36|4.29|4.17|4.04|4.11|4.19|3.78|4.26|4.33|4.22|4.03|3.87|3.92|3.25|3.08|3|3.12|3.17|3.44|3.06|3.25|2.72|2.53|2.62|2.46|2.33|2.43|2.56|2.85|3.15|2.94|2.94|3.94|3.92|3.96|3.9|3.64|3.68|3.42|3.99|3.69|4.11|4.19|4.57|4.54|4.92|5.08|4.28|4.58|4.64||||
09003|24624|/equities/pembina-pipeline-corp|TSX|8.15|7.7|8.4|7.9|7.85|7.5|6.75|6.4|6.2|6.45|6.9|6.75|7.55|8.1|8.3|8.4|8.95|8.4|8.1|8.25|8.2|8.4|8.25|8.1|8.7|7.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|8.95|9.1|7.4|8.1|8.9|8.5|7.6|7.75|9.3|8.75|7.7|8.15|6.5|6.3|5.4|5.25|5.25|4.95|4.95|3.85|4.85|4.86|5.6|7.05|9.5|8.25|8.2|12|10.35|8.65|8.5|11|12.25|12.25|11.75|14.25|14.4|14|13.35|13.6|14.7|12.7|13|13.35|13.45|11.4|9.8|9.9|9.45|10.2|10.5|11.05|12.25|11.9|11.2|8.75|8.38|9.25|7.75|8.62|11|12.62|12.75|15.62|16.38|13.62|12.25|12|12.75|12.38|14|13.75|13.62|17.75|15.88|15.5|19.75|28.5|29.88|32.88|37.62|36.25|31|38.5|47|46|38|35.38|29.94|24.38|19.88|21.5|19.44|20|16.12|13.75|11|10.12|7.94|7.25|5.88|5.47|5.94|6.22|5.44|4.69|4.19|3.17|3.17|2.08|1.39|1.33|1.12|0.85|0.6|0.62|0.33|0.32|0.33|0.35|0.37|0.39|0.35|0.33|0.3||0.29|||0.32|0.38|0.38|0.38|0.39|0.39|0.37|0.37|0.37|0.37|0.33|0.25|0.25|0.31|0.31|0.31|0.33|0.34|0.34|0.34|0.37|0.37||0.4|0.4|0.54|0.5|0.46|0.56|0.6|0.6|0.61|0.67|0.66|0.68|0.62|0.61|0.66|0.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|0.79|0.56|1.01|1.24|0.67|1.12|1.24|1.01|0.9|0.67|1.01|0.67|0.67|0.34|0.79|0.45|0.73|0.34|0.84|0.73||0.45||0.67|1.12|0.79|||1.46|1.12|2.13|1.24|1.35|2.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|10.01|10.14|9.88|11.46|10.31|9.28|9.75|10.75|9.91|9.5|8.94|8.01|7.62|7.62|8.15|8.44|8.85|8.85|9.1|9.26|10.5|10|10.5|10.7|10.31|8.96|9.19|10.81|13.75|13.31|13.12|13.78|12.16|10.25|11|9.3|9.3|8.93|8.3|8.88|8.12|7.72|7|7.56|7.42|7.35|7.41|7.65|7.08|6.81|6.97|6.67|6.62|6.6|6.64|6.34|6.34|6.56|6.22|6|6|5.88|5.97|5.91|5.84|5.91|5.88|5.97|6.22|5.91|6|5.94|6.25|6.41|6.53|5.88|5.72|6.41|6.38|5.97|6.41|6.44|6.38|5.88|5.78|5.38|5.47|5.34|5.09|5.22|5.03|4.94|4.91|4.84|4.88|5.06|5.34|4.97|5.34|5.25|5|4.94|5.28|5.28|5.53|5.62|5.72|5.38|5.19|4.81|5.03|4.94|4.78|5.12|5|4.97|4.81|4.75|4.84|4.69|4.53|4.22|4.34|4.53|4.59|4.59|4.19|4.44|4.53|4.47|4.53|4.62|4.34|4.19|4.12|4.31|4.16|3.91|3.94|3.72|3.69|3.55|3.55|3.59|3.56|3.44|3.41|3.5|3.61|3.59|3.53|3.5|3.52|3.44|3.28|3.12|3.09|3.25|3.44|3.45|3.5|3.59|3.53|3.61|3.59|3.48|3.44|3.48|3.33|3.36|3.48|3.41|3.38|3.5|3.55|3.3|3.23|3.19|3.31|3.27|3.12|2.92|3.06|2.81|3|2.97|2.72|2.72|2.8|2.88|2.75|2.72|2.53|2.53|2.56|2.44|2.44|2.48|2.48|2.44|2.64|2.72|2.75|2.75|2.66|2.47|2.47|2.3|2.31|2.47|2.42|2.38|2.31|2.19|2.16|2.08|1.97|1.83|1.77|1.66|1.77|2.03|2.05|1.92|1.86|1.88|1.89|2|1.8|1.8|1.83|1.88|1.95|1.89|1.91|1.88|1.89|2.03|2.11|2.03|1.97|1.95|2.03|2.17|2.09|2.12|2.05|1.75||||
09009|24663|/equities/transalta|TSX|19.8|18.95|16.65|16.3|16.1|15.3|14.5|13.9|14|14.5|14.25|15.15|18.95|19|20.25|21|21.85|21.05|20.75|22.05|24.2|23.5|22.35|22.85|23.2|22.2|19.05|21.25|23.4|23.85|23.5|24|23.9|22.75|22.55|19.85|19.5|18.5|17.35|17.2|16.5|15.75|15.45|16.2|16.15|16.35|17|17.3|17.05|15.9|15.45|15|14.75|14.8|14.5|14.62|14.38|15|14.75|14.62|14.5|14|14.25|14.25|14.5|14.25|14|14|14|13.38|14.38|13.75|14.25|14.5|14.75|14.38|14.25|14.75|14.62|14.62|15.62|16.25|15.12|15.12|15.12|14.62|14.5|15.12|14.88|14.25|14.12|13.5|13|13.38|13.75|13.75|14.12|13.38|14.25|13.88|13.62|12.75|12.62|12.38|12.75|13.5|13.62|13.38|13.5|12.62|12.75|12.75|12.25|12.5|12.62|12.25|12.88|12.88|12|12.38|12|11.38|12.25|11.75|12.25|12.88|12.38|13.25|13.25|13.75|14.25|14.38|14.12|14|14.12|14.88|14.62|14.5|13.88|13.62|13.62|14|14|13.88|14.62|14.12|13.5|13.88|13.88|14.12|13.88|14.38|14.5|14.38|14.38|13.75|13.31|14.19|14.06|14.5|14.62|15.12|14.5|15.38|15|14.94|14.44|14.19|13.88|14.25|14.25|14.25|14.06|14.19|14.19|13.81|13|13.38|13.88|13.38|13.06|12.69|12.88|12.88|13.12|13.31|12.88|12.5|12.31|11.94|12.19|11.75|11.19|10.31|10.81|10.62|10.62|10.06|10.31|10.31|10.94|11.19|10.69|10.94|10.38|10.31|9.75|9.62|9.62|10.5|12|10.81|11.12|10.56|11.12|10.62|9.94|9.06|9|7.94|7.5|8.75|8.88|8.5|8.56|8.44|8.62|8.62|7.88|7.5|8.38|9.12|9.44|9.38|9.25|10.25|9.38|9.38|9.44|9.56|9|9|9.31|9.5|9.88|8.31|7.87|7.21||||
09010|24665|/equities/transcontinental-inc|TSX|8.75|9.45|9.12|8.85|8.97|8.57|8.35|8.5|8|9|9.5|9|9.25|9.28|9.38|9.18|8.55|8.03|8|8.3|7|6.9|7.5|6.62|6.3|6.08|6|7.62|7.88|8|8.25|7.92|7.88|6.45|5.88|6.25|5.88|6.12|5.5|5.95|5.6|5|4.8|5.12|5.25|5.12|5|4.95|5.05|4.95|5.12|5.12|5.58|5.62|5.1|5.25|5.88|5.69|5.38|5.25|5.12|5.12|5.38|5.19|4.88|4.31|4.19|4.25|3.56|3.62|4|3.38|3.75|4.5|4.25|4.25|4|4|4.19|4.56|4.25|4.62|4.81|5.25|5.88|5.62|5.56|5.19|5.25|4.81|4.38|4.31|4.25|4.38|4.19|4|3.69|3.31|3.44|3.12|3.06|3.25|3.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|8.2|8.8|8.65|8.75|9.05|8.1|7.9|8.2|10.2|9.35|10.25|10.95|11.3|11.6|9|8|9.1|7.8|8.7|8.05|8.4|7|6.2|6.9|7.6|7.1|4.35|6.5|7.9|9.25|10.4|8.05|8.9|9.5|7.6|6.6|10|14.1|12.25|11.75|13.1|14.7|14|15.7|19.45|18|19.25|18.3|18.5|20.95|23.65|20.9|22|27.45|25|24|23.25|23|17.25|16.75|14.62|18.38|18.12|18.5|18|17.75|15.75|16.75|13.25|12.88|14.75|13.25|17.25|19|17.38|16.62|17|16|15|17.5|16|15.38|17.88|18|20|15.62|16.88|16.25|16.25|12.5|9.38|6.62|5.5|5|5.12|5.12|5.5|5.88|5.75|5.62|5.5|4.95|4.3|4.8|5.62|5.25|4.25|5.12|4.2|4.25|4.85|5.62|5.5|5.5|5.75|5.75|6.12|5.75|6.88|6.12|5.75|7.38|7.5|8|8|8.25|7.12|9.5|11.38|11.75|9.88|10.88|9.62|9.62|9.88|9.25|9.25|8.75|10.25|12|12.5|11.75|12.38|12.88|13.38|13.62|15.5|16.88|18|17.25|18.12|19|17.25|16.25|21.75|27.75|22|35.12|37.5|38.12|29.88|32|37.75|32.5|29.75|29.38|26.5|27.5|27.38|30|26.12|24.25|21.62|20.12|22.12|24.12|24|25.88|21.38|20.88|19|17.75|20.38|19|15.75|16.5|17.25|16|12.88|13.12|12|13.25|14.38|16.62|15|13.38|16.75|18.38|17.62|18.12|18.25|16.62|17.25|18.12|14.38|15.75|20.12|19.25|18.5|18.62|17.12|16.25|15.5|20.25|17.88|14.75|12|10.62|9.38|7.75|5.75|6.12|6.88|6.88|6.75|6.25|6.25|7.62|9|9.5|10.62|9.88|9.25|13.12|13.25|13.38|12.25|14|17.5|21.62|20|22|15.38|15.25|15|12.62|10.75|11.25||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|164.75|167.6|152|136|134|112.05|124|114.5|171|96.9|43.6|39.25|40.5|42.85|45.05|46.05|45.5|50|55.35|47.25|41|33|42.5|54|44.2|32|26.25|37.75|48.25|50.667|55|54.6|43.333|34.667|36.333|24.867|26.75|18.333|15.5|14.817|15.633|13.933|12.667|11.333|11.5|10.8|9.217|8.75|8.967|10.133|10.333|9.5|9.967|11.117|11|9|7.667|5.708|5.208|4.875|4.958|5.208|3.208|3.208|2.958|3.125|3|2.5|2.792|2.833|2.917|3|2.958|3.125|2.917|2.958|3.167|3.417|2.667|2.25|2.083|2.125|2.208|2.25|2.417|2.25|1.958|2.25||2.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|67|62.5|47.17|43|40.7|35.42|35.65|32.1|48.25|35.75|31.88|25.69|20.44|18.61|21.56|21.36|19.9|14.06|12.81|14.54|14.47|15.88|14.44|12.78|12.12|10|11.04|11.97|11.81|12.38|14.88|17.01|15.56|13.56|13.75|11.12|10|10.06|10.05|9.24|10.1|10.25|8.64|8.07|8.21|9.7|8.85|9.38|9.88|12|10|9.12|11.16|12|9.62|9.69|9.5|8.91|8.73|5.92|4.39|3.87|2.67|2.77|2.25|1.81|1.94|1.5|1.2|0.96|0.92|0.92|0.96|0.86|0.79|0.75|0.67|0.7|0.55|0.59|0.45|0.41|0.47|0.39|0.38|0.36|0.29|0.27|0.33|0.28|0.27|0.36|0.54|0.41|0.43|0.48|0.33|0.38|0.43|0.48|0.52|0.72|0.75|1.02|1.01|0.91|0.79|0.96|1.15|0.87|0.62|0.53|0.54|0.54|0.46|0.47|0.52|0.44|0.49|0.51|0.62|0.61|0.61|0.8|0.79|0.77|0.76|0.79|0.47|0.44|0.43|0.38|0.31|0.22|0.22|0.22|0.22|0.25|0.27|0.29|0.25|0.22|0.23|0.24|0.21|0.22|0.2|0.22|0.22|0.23|0.22|0.2|0.15|0.15|0.16|0.15|0.2|0.23|0.25|0.25|0.27|0.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|16.25|14.9|13.65|14.7|13.6|12.75|11.5|12.15|9.85|8.75|7.62|6.66|5.5|4.65|4.51|4.31|4.51|4.75|4.88|4.58|4.03|3.76|3.5|3.5|3.06|2.65|2.7|3.76|3.75|3.77|3.99|3.75|3.62|3.25|3.42|3.59|4.44|4.56|3.81|4.09|3.26|2.84|2|2|2.35|2.24|1.97|2.11|1.99|1.79|1.56|1.51|1.62|1.62|1.62|1.52|1.66|1.69|1.41|1.34|1.39|1.41|1.52|1.55|1.5|1.36|1.31|1.19|1.31|1.28|1.39|1.45|1.38|1.3|1.33|1.25|1.12|1.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|0.6|0.7|0.4|0.4|0.4|0.5|0.6|0.7|0.8|0.5|0.7|0.8|0.9|1.2|0.4|0.4|0.4|0.3|0.4|0.3|0.2|0.3|0.2|0.3|0.3|0.6|0.6|0.7|1|0.8|1.1|1.1|0.9|0.6|0.7|0.9|1|1.1|1.2|1.8|2.5|2.8|2.3|2.4|2.6|2.4|2|1.4|1.4|3.2|3.7|3.3|4|5.5|3.5|4.1|0.8|0.7|0.8|0.9|0.9|1.2|1.2|2|2.2|1.7|1.6|1.3|1.5|1.9|1.8|1.7|1.7|2.5|1.2|0.7|1.4|1.7|1.9|1.3|1.3|1.2|1.3|1.2|0.9|1|1.3|1.6|1.8|2|1.5|1|0.6|0.5|0.2|0.2|0.2|0.1|||0.2||0.1|0.3|0.4|0.3|0.2|0.3|0.3|0.3|0.3|0.2|0.3|0.2|0.3|0.5|0.4||0.2|0.3|0.3|0.4|0.3|0.6||0.5|1|1.2|1.7|2|1.5|1.2|2|2.1|1.6|2|2|1|1|0.9|1|1|0.9|1|1.9|2.5|3|4|4.2|2.6|2.5|4.5|3.5|2.5||5|3.5|9|9.5|12.5|13.5|15|15.1|11.5|7.5|8.5|8.5|6|6.2|7|2.5|2|1.8|2.3|2.4|3|2.8|2.6|2.1|1.7|2.5||3.8|3.5|2|2.4|2.2|2.2|1.7|1.7|1.7|2|2.5|4|2.5|1.6|3|3|3|3.2|4|3.2|4.4|3.6|3|4.6|6|5.2|7|7.2|7|9|7|8|5.2|4.2|5|5.2|6.4|2.4|2.4|2|3.2|4.4|3.8|4.4|4.6|5.6|6|7|9|10|14|16|15|||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|1.89|2.52|2.97|3.12|3.99|4.29|5.85|6.6|7.05|6.9|7.89|9.12|11.04|13.5|9.6|8.34|7.5|7.74|9.75|9.45|10.35|10.08|10.5|11.7|12.09|15|9|11.7|14.7|16.2|19.65|17.4|15.15|16.5|14.4|11.85|18|23.7|17.85|19.2|18|24.75|22.65|27.6|29.1|27.9|28.95|28.2|28.8|28.2|32.55|29.7|30.9|37.2|35.55|33.75|37.88|37.88|32.25|33.75|30|34.12|32.25|31.12|31.12|29.25|25.12|24|18|17.62|21.38|19.12|22.5|23.25|19.88|16.12|16.88|20.25|17.62|17.62|12.9|13.35|13.2|8.22|8.49|7.35|9.15|9.45|9.75|3.67|3.33|3.03|2.5|2.25|2.5|2.42|2.47|2|1.93|1.88|1.68|1.68|1.52|1.75|1.83|1.67|1.83|1.82|1.75|1.75|1.92|2.25|2.25|2.08|1.83|2.17|2|2.08|2.17|2|2.55|2.33|3.33|3.92|3.58|3.92|4|4.5|4.83|4.5|5|5.25|5|7.33|6.25|4.58|4.92|4.25|4.17|4.83|4.17|3.6|2.85|2.83|3.58|2.67|4.25|5|5.25|5.75|5.58|5.67|5.33|6.42|6.58|5.17|4.83|7.17|7.08|8.08|6.75|7.83|8.54|7.67|5.83|6.33|5.5|5.5|5.25|5.08|5.25|4.67|5.08|5.25|4.83|5.83|4.58|5.58|5.67|4.83|3.08|2.68|3.17|2.42|1.67|1.97|2.25|2.33|2.75|2.33|2.42|2.38|2.42|2.52|2.67|3|3|3.83|4.33|4.3|4.58|4.67|4.25|3.92|3.17|3.25|3.35|3.42|3.58|||||||||||||||||||||||||||||||||||||||||||
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|0.33|0.36|0.38|0.42|0.6|0.45|0.52|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|14.77|14.32|15.8|16.35|15.19|15.92|15.38|12.61|12.94|13.32|13.21|14.02|14.96|15.85|16.25|18.33|18.39|19.43|18.88|19.21|20.04|19.93|21.14|22.29|21.35|19.16|20.61|22.68|22.38|22.25|23.34|24.33|19.37|19.38|19.76|19.78|20.88|21.03|20.11|20.26|18.06|16.18|16.12|15.09|15.84|16.69|16.95|16.49|14.82|14.44|14.48|13.56|14.15|14.31|13.67|13.98|11.78|12.58|12.94|13.1|12.8|13.38|13.21|13.84|13.4|11.5|10.35|11.78|11.78|11.23|11.89|10.24|10.51|10.9|11.67|12.83|12.33|13.46|13.76|14.23|14.5|14.64|14.31|12.88|12.94|12.61|11.67|11.17|11.09|10.29|9.3|9.36|8.86|8.7|7.49|6.77|5.7|6.63|6.36|6.88|7.13|7.18|6.5|6.41|5.95|4.87|4.24|4.02|4.02|3.28|3.22|2.78|2.48|2.17|1.9|1.71|0.92|0.55|0.61|0.5|0.55|0.7|0.75|0.78|0.77|0.79|0.8|0.75|1.49|1.54|1.84|2.04|2.04|2.2|2.7|2.83|2.89|2.97|2.72|2.97|3.25|3.33|2.75|2.67|2.97|2.48|2.81|2.97|2.86|2.78|3.08|2.59|2.39|2.34|2.34|2.23|2.61|4.98|4.9|5.06|5.48|6.03|6.55|6.77|6.44|5.95|5.12|5.48|5.95|6.25|7.82|7.54|7.54|7.27|6.99|6.5|6.08|4.46|4.65|4.57|4.18|4.21|4.57|4.76|3.94|4.13|4.16|4.62|5.37|5.15|4.05|4.13|3.88|3.94|3.33|3.44|3.25|3.36|3.39|3.33|3.66|3.85|4.13|3.25|2.97|2.53|2.53|2.59|2.53|2.34|2.16|2.15|1.98|1.65|1.43|1.11|1.1|0.94|0.87|0.84|0.7|0.77|0.72|0.61|0.72|0.76|0.77|0.77|0.95|0.95|1.05|1.09|1.31|1.27|1.35|1.46|1.18|1.18|1.21|1.38|1.4|1.5|1.46|1.21|1.03|||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX|9|13|7.2|7.1|7.25|4.6|3.25|3.45|3.9|2.75|1.6|0.95|0.59|0.75|0.3|0.31|0.27|0.3|0.22|0.2|0.2|0.21|0.3|0.22|0.26|0.4|0.4|0.6|0.7|1.05|1.11|0.9|1|1.08|1.15|0.49|0.5|0.53|0.48|0.46|0.46|0.7|0.6|0.68|0.68|0.6|0.56|0.5|0.5|0.72|0.95|1.2|1.65|1.58|1.35|1.15|0.7|0.55|0.5|0.47|0.5||0.5|0.55|0.62|0.55|0.49|0.42|0.4|0.4|0.42|0.45|0.45|0.5|0.5|0.55|0.6|0.7|0.65|0.7|0.95|0.99|0.67|0.7|0.9|0.9|0.7|0.75|1.15|0.75|1.1|0.66|0.6|0.6|0.6|0.58||1|0.5|0.65|1.3|2.1|1.85|2.4|1.9|1.15|0.75|0.5|0.41|0.45|0.55|0.55||0.9|0.6||0.45|0.6|0.26|0.23|0.21|0.35|||0.45|0.57|0.65|0.7|0.65|0.6|0.7|0.95|1.25|1.05|0.66|0.55|0.55|0.65|0.75|1.1|1.05|0.66|0.6|0.6|0.65|0.6|0.6|0.66|0.61|0.61|0.7|0.62|0.9|1.2|0.9|0.64|0.6|1.25|1.25|0.9|0.85|1|1.2|0.75|0.56|0.65|0.7|0.7|1.01|0.7|0.65|0.9|1.1|0.7|0.52|0.5|0.35|0.37|0.35|0.35|0.4|0.55|0.6|0.4|0.5|0.5|0.65|0.52|0.45|0.45|0.45|0.6|0.6|0.6|0.5|0.64|0.75|1|1.01|1.07|0.94|0.65|0.7|0.6|0.52|0.9|0.9|1.05|0.95|1.2|1.4|1|1.1|1.4|0.55|0.65|0.6|0.57|0.4|0.4|0.4|0.41|0.46|0.46|0.7|0.88|1.05|0.95|1|1.05|2|1.5|2.1|4.75|2.5|||||||||||||||||
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|0.18|0.24|0.3|0.54|0.45|0.68|0.59|0.77|0.42|0.32|0.27|0.28|0.36|0.39|0.25|0.3|0.63|0.45|0.54|0.72|0.5|0.52|0.67|0.63|0.68|1.13|0.9|1.26|0.63|0.68|0.89|1.13|1.58|0.9|0.64|0.9|1.22|1.58|1.45|1.63|1.72|2.08|2.26|2.26|3.62|2.58|1.9|1.99|1.94|2.26|2.98|1.54|1.99|1.99|2.26|2.26|2.08|2.35|1.08|1.36|1.36|1.99|2.53|2.98|1.27|1.08|1.27|1.45|1.36|1.54|1.58|1.63|1.67|2.17|2.4|2.53|2.89|3.16|2.89|3.53|3.48|3.25|2.53|2.89|2.8|2.44|2.67|2.62|3.25|3.53|3.16|3.07|3.16|3.16|4.16|4.97|4.43|2.26|2.62|2.62|2.71|2.53|2.71|3.44|3.8|4.34|3.62|3.62|4.97|5.42|5.88|6.15|4.61|5.42|5.42|6.06|6.78|6.69|7.68|7.23|7.23|8.59|8.95|9.49|8.59|9.76|12.66|13.56|13.02|13.83|13.38|13.11|12.66|10.85|12.93|6.78|4.43|4.07|5.51|6.15|7.23|6.87|6.78|6.78|6.33|8.14|13.11|18.53|23.51|27.57|39.33|41.59|39.78|40.68|50.85|45.2|45.2|56.5|31.19|25.77|26.22|29.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|4.45|5.4|5.3|4.8|5.2|5.7|5.6|5.75|5.75|6.9|7.6|9.35|9.4|11|7.85|8.5|8.95|8.1|8.05|7.9|8.4|7.85|7.75|7.75|9.05|9.9|7.45|11.75|13.3|12.8|14.25|14.25|14.1|13.75|14.2|13.25|11.85|11.45|8.9|9.15|8.4|9.65|8.55|9.15|11.95|9.2|8.25|9|9.25|9.95|10.6|10.9|10|12.1|12.5|11.5|13.5|12|9.25|9|8.88|9.25|8.88|7.75|7.38|6.62|5.38|4.75|4.1|4.8|5.5|4.4|4.3|4.45|3.55|2.5|2.95|2.7|2.25|1.75|0.7|0.4|0.25|0.14|0.16|0.15|0.16|0.16|0.21|0.18|0.25|0.16|0.12|0.14|0.08|0.08|0.11|0.13|0.09|0.1|0.13|0.11|0.11|0.2|0.18|0.14|0.14|0.19|0.2||0.22|0.32|0.35|0.25|0.3|0.35|0.35|0.4|0.35|0.35|0.18|0.25|0.22|0.25|0.35|0.43|0.4|0.5|0.75|0.65|0.7|0.57|0.45|0.4|0.35|0.42|0.41|0.47|0.55|0.6|0.65|0.85|1|1|1.2|1|0.95|1.05|1.3|1.3|1.4|1.5|1.45|1.65|1.75|2.3|2|2.8|2.4|2.45|2.25|1.6|1.7|1.5|1.3|1.15|1.05|1.1|1|1.02|1.1|1.1|1.25|1|0.85|0.93|1.1|0.85|1.1|1.12|1.2|1.5|1.55|1.6|1.38|1.75|2.05|1.95|1.9|1.75|1.8|2.3|2.4|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|1.7|1.87|1.89|1.8|2.05|2|2.4|1.65|1.8|1.75|1.6|1.75|2.15|2.5|1.9|1.75|2.15|1.51|1.6|1.46|1.7|1.65|1.25|1.5|2.4|1.65|1.15|2.1|3.75|4.31|4.8|5.1|6.15|6.25|7|5.5|6|6.3|4.85|4.6|4.85|5.5|5.5|6|7.25|6.45|6.15|6.2|6.6|7.5|7.55|5.25|6.25|7.85|7.15|7.88|8.88|7.75|5.75|5.75|4.8|5.25|4.75|4.75|5|4.65|3.75|3.1|4.15|3.7|3.85|3.8|4.15|4.4|3.9|4.1|4.5|4.5|5|4|3.1|1.61|0.99|1|0.8|0.8|0.72|0.8|0.8|0.95|0.9|0.69|0.56|0.55|0.55|0.55|0.58|0.61|0.6|0.56|0.55|0.63|0.7|0.71|0.72|0.7|0.75|0.72|0.78|0.82|0.82|0.98|0.82|0.86|1|0.93|0.99|0.9|0.9|0.76|0.87|0.85|0.86|1.05|1.1|1|1.1|1.1|0.85|0.8|0.85|1|0.85|0.99|0.9|0.84|0.9|0.9|0.81|0.8|0.95|0.92|0.83|0.7|0.7|0.68|0.69|0.7|0.71|0.74|0.7|0.8|0.85|1.05|0.95|1.05|0.8|1.15|1.3|1.41|1.05|1|1.35|1.24|0.86|0.8|0.7|0.75|0.75|0.79|0.7|0.68|0.63|0.69|0.62|0.64|0.63|0.77|0.64|0.65|0.55|0.64|0.76|0.72|0.75|0.8|0.75|0.85|0.75|0.62|0.67|0.65|1|1.05|1.5|1.3|1.75|2|2.2|2.2|2.2|2.15|2.65|2.75|2.85|3.25|3.4|3.5|3.55|4|3.55|3.5|4|4.9|3.75|3|3.55|3.3|3.25|3.75|2.8|3.5|3.85|3.75|4.25|4.25|5.25|4.85|5.2|5.75|7.5|5.5|6.75|7.75|8.25|||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|59.67|67.72|57.75|56.88|49|47.08|44.1|55.12|68.25|27.12|18.38|14.7|7.88|11.38|12.07|15.57|15.4|17.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|1.05|1|0.9|1|1.05|1|1.3|2.25|1.25|0.5||0.15||0.5|||0.5|0.5|||0.3|0.5||1||0.5|0.5|0.55|0.6|1|0.95|0.75|0.65||0.78|0.75|0.6|0.6|0.5|0.55|0.45|0.4|0.5|0.45|0.5|0.5|0.5|0.45|0.45|0.55|0.9|0.25|0.45|0.53|1.25|||0.5|0.5|0.4|0.38|0.33|0.47|0.47|0.55|0.53|0.57|0.7|0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|8.5|8.56|8.25|8.25|8.24|7.75|7.78|7.49|7.25|7.5|7.75|8.3|8.45|8.56|8.8|8.94|8.56|8.75|9.2|9.53|9.25|9.34|9.51|9.75|9.85|9.12|9|10.53|11.25|11.28|11.57|11.53|11.19|11.25|10.5|9.9|9.6|9.22|8.6|8.64|8.68|8.36|8.31|7.88|8.28|8.41|8.38|8.28|8.5|7.9|7.6|7.47|7.25|7.09|7.03|6.91|6.88|6.84|6.84|6.78|6.81|6.72|6.81|6.62|6.44|6.44|6.34|6.41|6.16|6.19|6.38|6.56|6.75|6.56|6.59|6.16|6.19|6.38|6.56|6.81|7.22|7.31|7.12|6.91|7.16|6.75|6.66|6.56|6.38|6.19|6.03|6.06|6|6.19|6.12|5.72|6.09|5.69|5.75|5.53|5.44|5.44|5.47|5.5|5.56|5.94|6|5.78|5.75|5.62|5.69|5.72|5.62|5.78|5.59|5.53|5.72|5.47|5.41|5.38|5.12|4.94|5.09|5|5.09|5.06|5.06|5.22|5.34|5.56|5.59|5.56|5.53|5.53|5.53|5.53|5.5|5.28|5.28|5.06|5|5.06|5.03|4.97|5.06|4.97|4.75|4.75|4.78|4.81|4.88|4.91|4.97|4.53|4.62|4.56|4.56|4.72|5.12|5.09|5.19|5|5.38|5|4.91|5|4.62|4.62|4.69|4.72|4.72|4.78|4.69|4.62|4.84|4.47|4.41|4.25|4.28|4.56|4.16|4.34|4.56|4.72|4.75|4.44|4.31|4.39|4.36|4.23|3.94|4.06|3.81|3.66|3.45|3.28|3.41|3.27|3.56|3.45|3.56|3.75|3.62|3.66|3.72|3.38|3.25|3.41|3.44|3.44|3.55|3.47|3.25|3.12|3|2.81|2.88|2.53|2.38|2.19|2.2|2.38|2.44|2.25|2.25|2.38|2.42|2.62|2.25|2.19|2.31|2.34|2.75|2.48|2.62|2.62|2.53|2.73|2.81|2.95|3.03|2.91|3.14|3.25|2.91|2.69|2.56|2.22||||
09041|24637|/equities/riocan-reit|TSX|9.05|8.95|9.5|9.1|9.2|8.9|8.45|8.4|7.85|8.45|8.75|8.9|9.5|9.6|9.45|9.55|9.55|9.5|9.65|9.25|9.45|9.55|9.4|9.4|9.65|9|7.6|10.5|10.25|10.5|10.8|10.75|11.1|10.85|10.8|10.5|10.03|9.95|9.93|10.15|9.82|9.82|9.45|9|9.75|8.9|8.4|8.75|8.2|7|6.7|6.5|6.38|6.25|5.83|5.75|5.81|5.88|6|5.5|5.56|5.56|5.12|5.31|4.94|5.06|4.56|4.75|4.38|4.38|4.56|4.69|4.69|4.88|4.88|4.44|4.75|4.81|5|5.81|6.38|6.62|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|6125|11171|13562|14131|20775|15797|10603|20579|37238|26654|39197|5282|1098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|2750|2857|3347|3370|3998|3117|2995|3133|3209|4412|4021|6036|5745|6510|8617|9191|4749|4335|5582|4648|4006|4459|5181|4984|5150|3729|4424|4946|4239|4917|5594|5299|7360|3792|2067|4416|4769|6182|6182|6124|5594|5658|4710|4616|4587|4828|5034|5888|6006|5770|6536|6830|7654|8361|9774|8947|9062|11069|11299|12331|13421|13937|11872|12618|12331|12560|13363|16575|14396|15950|17888|22651|23261|21931|20823|20289|21090|22318|23653|21731|24454|21570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|0.662|0.656|0.671|0.676|0.661|0.683|0.642|0.67|0.737|0.943|0.974|0.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|268|268|250|232|228|232|224|217|195|221|217|217|217|217|203|203|195|185|168|170|174|185|177|179|181|188|177|179|181|181|188|188|199|228|228|224|232|228|228|217|214|221|217|214|214|217|228|243|243|235|210|188|188|185|185|188|185|181|195|199|203|206|203|206|214|176|177|174|174|192|217|214|224|228|228|235|224|221|232|239|235|286|290|279|293|297|293|308|290|290|293|290|333|329|329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|3.57|3.075|3.015|3.255|3.555|3.25|3.23|3.5|2.55|2.89|3.65|3.345|3|2.41|2.75|2.575|3.44|3.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|11.75|11.993|13.678|12.576|14.399|11.663|11.951|13.455|13.599|12.607|13.551|11.359|10.079|9.343|9.727|10.399|12.159|10.137|10.771|9.345|8.268|7.207|8.553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|2.977|3.375|3.846|3.391|2.693|3.072|3.562|4.006|4.303|4.821|4.39|3.65|3.266|3.544|3.729|3.507|3.738|3.127|3.269|2.958|2.501|2.437|2.021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|144|148|136|132|132|136|144|146|152|154|150|152|154|160|162|164|160|152|138|154|156|154|152|156|166|176|156|158|146|146|140|148|170|168|170|172|172|180|186|180|176|192|168|164|152|158|146|158|156|150|138|128|122|126|126|132|128|142|114|110|112|110|89|87|85|74|67|63|63|69|69|67|66|67|68|69|70|67|65|69|63|66|66|60|63|65|67|75|70|78|75|76|71|60|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|6.803|6.463|7.416|7.467|8.164|6.837|6.956|7.178|6.888|7.144|9.032|7.756|7.399|7.62|6.939|6.837|7.892|7.229|7.314|6.608|4.847|4.227|3.614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|1.922|1.969|1.917|2.103|2.103|2.145|2.124|2.305|2.176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|1065|1182.7|1320|1130|1200|1200|1290|1390|1500|1675|1700|1550|1620|1570|1560|1600|1821|1700|1790|1540|1505|1630|1599|1810|1550|1350|1020|1610|1560|1560|1900|1892|1930|1760|1900|1950|2130|2410|2490|2540|2675|2630|2470|2350|2380|2370|2215|2195|2379.8999|2240|2110|2180|2170|2040|2190|2095|2040|2030|1910|1770|1750|1760|1855|1720|1775|1570|1400|1200|1300|1225|1200|1170|1400|1370|1170|1180|1225|1195|1320|1230|1381|1405|1250|990|1115|1080|1120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|5.09|5.23|5.85|5.49|6.38|6.33|7.53|7.62|8.59|8.46|8.33|7.66|7.53|7.4|7.31|7.53|7.97|7.88|7.18|7|6.33|6.11|6.64|7.62|4.92|5.09|6.64|9.39|10.28|11.3|11.87|11.25|10.43|11.28|11.52|11.68|11.52|12.24|13.65|12.32|14.17|14.74|13.61|12.28|12.21|11.28|9.6|9.26|9.33|10.2|10.54|10.6|10.74|10|9.19|8.28|8.45|8.51|8|7.31|7.6|8.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|1929|2008|2253|2148|2323|2235|1920|2060|2577|2262|2586|2420|2542|2433|1885|1565|1885|1709|2152|2086|1981|2420|2069|2718|2959|2735|1990|2525|2700|2871|3086|2849|2797|2893|2893|2893|3024|2941|2981|2902|2665|3305|3292|3515|4493|3638|4208|4515|5370|4344|5063|5260|4997|5611|6093|5545|5107|4756|4011|3397|3594|4339|4756|4559|4690|4515|4624|4361|4471|4164|5391|5304|5698|5983|5852|5917|5589|5041|4822|4427|4865|4734|4931|4274|4208|3835|4230|5172|5107|5304|3743|3463|2989|2906|2674|3003|2805|3209|3463|3550|3616|3616|3419|3222|3463|3660|3581|3222|3507|3244|3244|3024|3682|3638|3287|2871|2674|2959|3068|3244|3340|3726|4208|4353|4011|3857|3813|4173|4471|4120|4865|4559|4778|4427|4033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|0.448|0.45|0.462|0.461|0.45|0.45|0.343|0.398|0.433|0.455|0.452|0.471||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|101|108.1|112.4|116.98|100|108.22|120|119.8|124.5|106.07|86.8|89.7|89.57|92.3|75|74.27|71.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|28675|26926|26634|20121|18858|18761|15981|16953|17497|18469|18177|17983|17011|15456|13453|14192|13998|11276|10790|9394|9818|8748|7679|8797|8262|8360|7669|7922|6367|5978|7679|7485|6843|6561|6318|7358|7193|7874|7752|7776|8068|7096|6999|7036|7390|5978|6221|6343|7072|6902|7388|7047|6659|8068|8457|6707|7023|6999|5832|6124|6270|7703|8019|7631|7339|7922|8991|7825|8651|9040|10887|10450|10984|11470|11470|10109|9079|8457|8068|8457|8165|7145|7922|6513|6537|6270|7047|7169|7290|7825|7331|6464|5832|6343|6756|6707|6270|7582|6999|7388|8311|8384|7728|7145|6999|6756|5857|5638|6756|6926|5735|6002|6707|6804|6659|7533|6756|6440|4957|5711|5443|6221|6513|7728|8748|8578|8797|7947|7631|7023|7971|8092|7776|6877|6659|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.25|2.51|2.27|1.91|1.98|2.03|2.03|2.02|2.45|2.52|2.53|2.4|2.66|2.71|2.51|2.28|2.37|2.02|2.31|1.65|1.61|1.39|1.51|1.93|1.92|1.79|1.43|2.05|2.14|2.18|2.48|2.4|2.19|2.16|2.2|2.24|2.58|2.95|2.95|3.02|3.19|3.17|2.89|2.77|2.75|2.6|2.36|2.62|2.28|2.36|2.46|2.44|2.58|2.83|3.05|2.54|2.7|2.93|2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|25.75|27.4|30.2|30.2|35.3|26.75|30.3|31.4|36.55|26.6|32.2|23.3|20.3|18.58|16.71|18.09|21.15|20.35|19|15.25|13.8|12.8|12.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|3.249|3.851|3.547|3.831|3.841|3.313|2.927|3.657|3.861|3.894|5.176|4.717|4.262|4.727|4.765|5.116|5.08|4.523|4.756|5.152|4.765||4.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|995|1145|1200|1105|1140|1020|1005|1160|1205|1270|1265|1020|890|790|856|780|900|900|825|795|760|680|575|550|600|440|415|680|730|835|800|870|830|650|600|565|630|604|566|562|490|500|515|400|425|370|365|365|390|320|300|315|355|355|370|390|380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|0.918|1.097|1.03|1.074|1.209|1.231|1.271|1.164|1.287|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|19.6|20.21|19.78|20.21|20.3|21.97|21.27|20.25|20.3|20.21|21.97|20.21|17.58|15.82|16.48|15.82|14.24|13.36|13.36|10.55|13.01|10.55|10.55|11.88|9.67|10.27|12.3|14.94|14.93|16.44|15.64|16.7|16.92|16.26|16.71|16.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|229|226|223|217|220|226|220|208|214|220|217|223|239|248|251|251|251|220|186|177|202|183|161|177|198|208|195|202|198|208|211|214|217|217|223|220|217|226|202|183|164|164|153|152|155|174|174|180|189|155|138|130|119|121|127|141|144|186|164|158|155|146|143|140|135|127|121|116|119|116|115|115|112|113|115|118|119|118|121|118|121|122|124|115|126|121|126|112|101|84|73|64|68|60|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|2.67|2.44|2.8|2.23|2.21|2.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.76|0.78|0.71|0.49|0.49|0.42|0.46|0.52|0.62|0.47|0.47|0.37|0.36|0.45|0.45|0.39|0.29|0.25|0.26|0.25|0.16|0.14|0.12|0.12|0.11|0.1|0.1|0.12|0.13|0.14|0.15|0.15|0.16|0.14|0.17|0.18|0.18|0.2|0.26|0.28|0.22|0.24|0.19|0.22|0.24|0.25|0.26|0.26|0.3|0.34|0.35|0.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|12.624|12.768|12.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|20.54|21.54|21.13|23.96|25.53|26.12|25.11|29.23|30.26|22.6|23.15|19.96|19.96|21.13|19.08|18.72|20.19|20.47|21.57|21.13|22.47|24.96|21.57|20.57|19.3|19.66|18.99|24.36|23.02|22.77|24.56|20.87|15.06|14.13|15.52|14.53|15.06|18.49|16.71|16.57|17.12|18.25|16.47|15.32|15.07|13.57|11.05|10.87|10.96|10.62|10.5|10.08|10.55|10.5|10.74|11.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|56|58|59|54|57|65|68|69|66|67|70|65|69|69|72|73|75|73|70|84|86|78|62|73|80|86|84|75|78|89|96|89|99|127|124|123|127|127|124|124|120|126|126|121|127|118|117|108|109|118|92|81|80|86|70|66|63|66|62|64|65|67|68|65|59|54|54|43|43|43|43|41|38|36|37|37|36|34|36|36|38|38|39|38|43|46|47|43|34|31|32|31|27|23|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|600|640|615|600|678|635|540|600|720|740|700|730|630|580|590|580|590|459|490|530|425|330|258|365|321|270|280|410|455|500|510|555|460|455|350|330|390|390|410|440|400|294|350|315|262|335|370|390|475|465|465|500|555|515|535|550|590|650|575|550|460|490|475|420|450|412.5|375|325|317.5|300|350|330|325|310|360|275|350|325|210|200|190|180|170|140|130|120|110|95|87.5|80|80|75|77.5|72.5|60|51.5|51.5|60|48|55|61|61|57.5|49|50|56|60|55|48.5|64.5|64.5|60|62.5|70|62.5|58.5|50|50|52.5|52.5|40|41.5|44.5|47|48|52.5|52.5|40|40|40|42.5|40|35.5|35|42|38|40.5|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|0.514|0.542|0.544|0.542|0.537|0.544|0.496|0.568|0.585|0.659|0.64|0.653||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|174|165.8|179|175|150|166.18|186|197.6|187.3|169.04|128.62|170.48|162.23|160.97|158.64|162.25|122.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|2155.47|2115.9299|2274.1201|2323.5601|2254.25|2274.1201|2274.1201|2471.8799|2471.8799|2461.99|2348.28|2155.47|1937.95|1798.54|1839.08|1824.24|1750.09|1512.79|1572.11|1443.58|1048.08|884.93|1008.52|1235.9399|968.98|899.76|998.64|1226.05|1151.89|1250.77|1344.7|1532.5601|1354.59|1235.9399|1473.24|1606.72|1715.48|1868.74|1947.84|2076.3799|2096.1499|1898.4|1601.78|1522.67|1601.78|1631.4399|1502.9|1582|1680.88|1730.3101|1636.38|1700.65|1730.3101|1552.34|1520.7|1384.23|1467.08|1627.9301|1696.16|1786.91|1955.9399|2076.6799|2260.2|2385.77|2279.52|2144.29|2231.22|2134.6299|2250.54|2414.74|2224.46|2134.6299|2221.5601|1820.72|1854.52|1545.4399|1448.85|1371.5699|1163.97|952.34|1048.53|961.96|851.33|705.68|743.82|726.66|719.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|11|10.7|10.6|9.15|9.2|9.1|9.7|9.3|9.9|11.3|10.8|10.8|10.3|10|10.42|10.3|9.4|8.35|8.2|7.99|8.7|7.4|6.6|6.7|6.2|5.41|6.15|7.7|7.4|8|8.7|9.4|8.85|8.9|9|8.4|8.8|9.21|9.8|10.4|9.9|9.8|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|1.283|1.312|1.347|1.283|1.283|1.251|1.251|1.344|1.283|1.251|1.347|1.219|0.962|1.026|0.962|1.058|1.103|1.078||||0.577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.094|0.082|0.096|0.1|0.108|0.125|0.149|0.116|0.11|0.104|0.101|0.064|0.053|0.046|0.035|0.034|0.027|0.033|0.032|0.023|0.017|0.01|0.011|0.013|0.013|0.017|0.019|0.034|0.034|0.029|0.034|0.025|0.024|0.026|0.027|0.022|0.025|0.025|0.023|0.022|0.02|0.016|0.011|0.014|0.017|0.017|0.01|0.012|0.009|0.008|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.005|0.004|0.004|0.005|0.004|0.005|0.005|0.004|0.004|0.005|0.004|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.001|0.002|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|||||||||||0.001|0.001|||||0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|6.991|7.09|5.567|6.42|6.613|7.251|6.645|7.432|8.119|7.149|8.345|8.156|7.621|7.794|7.218|6.922|6.61|6.771|6.989|5.964|5.054|4.995|4.412|3.951|3.563|3.131|3.072|4.44|3.793|4.604|5.036|3.381|2.23|2.101|2.415|2.403|2.568|2.95|2.69|2.876|2.65|2.878|2.832|2.806|2.258|2.053|1.612|1.55|1.56|1.516|1.421|1.335|1.328|1.23|1.258|1.332|1.307|1.185|1.051|1.053|1.074|1.109|1.076|1.078|0.959|0.924|0.847|0.87|0.823|0.789|0.801|0.77|0.755|0.771|0.785|0.747|0.731|0.774|0.885|0.858|0.926|0.88|0.75|0.71|0.703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|199.47|192.66|186.82|209.2|212.12|217.96|187.32|201.41|192.66|209.2|241.31|240.34|233.52|215.04|225.74|227.69|229.63|188.77|184.87|230.61|233.52|257.85|231.58|212.12|185.85|187.79|165.41|250.07|220.39|219.9|252.98|269.53|250.55|228.66|236.44|252.01|266.61|293.85|278.77|293.85|280.23|273.42|248.61|246.66|257.85|243.25|217.96|225.74|238.39|250.55|241.31|235.47|237.42|223.79|233.52|218.93|220.39|212.59|217.47|199.47|194.6|187.79|187.79|190.71|213.58|211.63|212.51|191.78|183.41|197.62|216.98|239.36|233.52|218.93|196.55|190.71|175.14|188.77|172.22|146.44|176.12|191.2|183.61|158.12|162.49|139.14|141.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|163.025|164.67|128.625|141.487|140.141|152.555|147.32|173.494|186.656|200.416|212.381|206.398|209.389|224.346|174.99|206.398|211.633|225.542|231.824|239.952|282.163|202.83|195.878|235.544|208.555|179.93|149.015|204.466|212.685|78.188|48.254|31.897|25.763|27.48|28.625|25.354|23.718|26.581|27.398|27.971|31.079|29.721|34.35|20.365|24.127|19.22|18.811|16.03|18.238|20.447|19.792|18.811|20.038|22.123|20.038|19.629|22.491|20.855|20.447|19.71|20.528|26.172|30.261|29.443|26.989|27.807|28.216|28.216|28.625|30.179|28.421|27.889|26.989|26.908|27.398|28.993|22.537|23.264|28.716|31.261|34.241|37.454|38.53|35.114|35.986|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|17.583|18.186|18.303|18.537|18.011|14.482|16.085|16.413|17.36|14.328|15.776|14.289|12.783|12.609|12.938|14.467|17.839|15.712||15.137|13.202|12.436||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|7.909|7.909|7.948|10.38|11.369|11.092|12.14|11.428|12.357|9.49|9.747|10.182|12.278|13.622|15.323|15.323|15.521|16.845|17.23|20.128|22.85|23.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.4|0.32|0.39|0.42|0.43|0.46|0.61|0.43|0.5|0.56|0.48|0.33|0.24|0.19|0.17|0.21|0.18|0.18|0.2|0.17|0.15|0.1|0.09|0.07|0.05|0.04|0.05|0.11|0.11|0.1|0.12|0.09|0.08|0.09|0.1|0.09|0.09|0.08|0.06|0.05|0.05|0.05|0.03|0.04|0.04|0.04|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|||||||0.01||0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|514.67|509.67|534.66|499.68|514.67|554.64|549.65|574.63|604.61|599.61|594.62|506.67|429.72|429.72|419.73|424.73|434.72|394.75|379.76|294.81|249.84|239.85|229.85|316.8|239.85|239.85|249.85|329.79|347.78|394.75|429.72|444.71|429.72|389.75|479.69|484.69|504.68|539.65|504.68|519.67|499.68|450.71|444.71|439.72|431.72|375.26|339.88|341.78|342.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|7.449|7.43|8.646|8.136|8.663|8.752|9.019|9.358|8.596|8.625|11.001|10.268|8.93|9.365|8.5|9.595|11.081|9.236|10.266|10.212|8.708|8.255|8.907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.192|0.203|0.207|0.2|0.2|0.199|0.179|0.199|0.21|0.216|0.203|0.222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|0.517|0.544|0.538|0.539|0.554|0.563|0.588|0.606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|807|747.2|748.2|876.7|747.2|856.8|991.3|1038.1|1002.3|1048.1|1066|1130.8|1196.5|1244.4|1275.2|1195.5|1251.3|1743.5|1922.8|1026.2|996.3|1115.8|1354.9|1564.2|1125.8|1145.7|1594|2042.4|2889.2|3098.3999|3387.3|3238.8999|2889.2|3587.6001|3925.3|4184.3999|4582.8999|4486.2002|4383.6001|3885.5|3738|3636.3999|3687.2|3526.8|3487|3388.3|3656.3|3437.2|3487|3586.6001|3487|3586.6001|3586.6001|3736|4025|3556.7|3835.7|3785.8999|3526.8|3237.8999|3379|3018.7|3387.3|3287.7|3561.7|3138.3|3063.6001|3387.3|3785.8999|3985.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|5.529|6.312|5.368|5.068|5.222|4.869|5.836|6.834|6.635|6.881|5.99|5.345|4.991|4.454|4.262|4.07|4.546|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|2900|3650|3700|3550|3700|3390|3400|3800|3910|3540|3900|4000|3970|3600|2645|2475|2840|3000|3560|2870|2750|2725|2750|2840|2700|2700|2250|2500|2540|2150|2680|1725|1700|1600|1100|1200|1655|2050|2230|2180|2075|3025|3075|3600|3925|3775|3750|3550|3600|3740|4540|4500|4100|5075|5050|5050|5075|4200|3200|3200|3200|3475|3325|3325|2800|2875|3100|3425|3400|3400|3800|2950|4100|4300|2975|2550|2400|2575|2400|2600|2600|2600|2500|2000|1975|1675|2050|2150|2350|2500|1850|1450|1075|700|575|700|775|925|950|1500|1400|1525|1675|1575|1850|2075|2000|1950|2000|1925|1700|1750|1875|1925|1850|1400|1800|2100|2325|2500|2550|3100|3750|3550|2725|2550|2700|2625|3550|3700|4525|2975|2850|2025|1975|1950|2000|1900|1925|2335|2550|2375|2350|2225|2300|2550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|1.81|1.55|1.7|1.87|1.87|1.87|2.48|1.81|2.47|3.09|3.42|2.01|1.74|1.6|1.74|1.93|1.57|1.44|1.68|1.41|1.23|0.79|0.76|0.71|0.64|0.59|0.5|0.97|0.94|0.78|0.77|0.6|0.45|0.72|0.52|0.4|0.36|0.58|0.31|0.35|0.3|0.23|0.2|0.25|0.22|0.18|0.1|0.1|0.06|0.05|0.05|0.05|0.06|0.05|0.07|0.06|0.06|0.05|0.04|0.03|0.04|0.03|0.03|0.04|0.04|0.03|0.03|0.04|0.03|0.02|0.02|0.02|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|1.87|1.87|2.18|2.68|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1295.17|1372.88|1369.1801|1298.87|1294.8|1387.6801|1480.1899|1702.22|1738.03|1738.03|1556.99|1303.52|1237.99|1274.5601|1216.62|1307.15|1267.3199|1137.14|1086.27|981.26|884.42|789.04|815.4|953.4|763.02|683.25|728.34|945.11|866.73|953.78|1005.81|1057.83|821.17|854.69|988.76|948.54|961.94|1075.9|1089.3101|1039.03|1072.55|965.29|946.86|945.18|946.09|959.09|894.07|936.34|1085.89|1116.8101|1118.4|1180.14|1150.91|1176.92|1235.4399|1235.4399|1207.04|1191.12|1114.6801|1060.54|1077.1|1098.76|1050.99|971.37|934.74|828.05|764.36|745.25|654.45|595.8|615.86|618.95|601.97|543.29|515.53|387.42|413.66|388.97|395.14|385.88|447.62|447.62|447.62|358.1|313.33|295.43|294.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|0.33|0.25|0.3|0.34|0.36|0.36|0.52|0.41|0.44|0.54|0.6|0.31|0.28|0.25|0.22|0.28|0.23|0.24|0.22|0.21|0.17|0.11|0.12|0.1|0.08|0.06|0.09|0.15|0.15|0.14|0.14|0.11|0.12|0.11|0.12|0.08|0.09|0.09|0.07|0.07|0.08|0.09|0.06|0.06|0.05|0.05|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0||||0.01|0.01|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|1.19|0.79|1|1.04|1.21|1.43|1.68|1.78|1.54|1.64|1.4|0.92|0.66|0.61|0.47|0.57|0.37|0.42|0.48|0.31|0.28|0.17|0.19|0.19|0.18|0.19|0.19|0.34|0.35|0.33|0.37|0.26|0.26|0.32|0.34|0.32|0.31|0.29|0.2|0.17|0.16|0.14|0.12|0.15|0.16|0.17|0.09|0.09|0.09|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.04|0.03|0.02|0.02|0.03|0.02|0.03|0.04|0.04|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|10.428|11.281|13.366|11.85|15.547|19.907|17.55|20.671|22.842|23.476|24.426|26.325|26.19|27.366|22.616|22.571|24.697|22.661|27.139|26.239|26.063|27.035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|565.62|584.79|603.96|580|584.79|586.71|572.33|575.25|596.29|570.41|527.27|493.72|469.75|460.16|436.2|436.2|456.33|407.44|421.91|355.67|304.86|258.84|281.37|343.2|284.73|273.22|273.22|320.2|307.73|334.58|357.58|393.06|308.21|288.56|352.79|373.88|407.44|450.58|469.75|500.91|498.51|471.67|412.23|413.28|428.53|448.66|438.11|469.75|505.22|498.51|488.92|503.3|474.54|440.99|467.83|414.15|461.12|474.54|507.14|541.65|578.08|603.96|624.1|638.48|656.79|657.65|648.06|623.14|651.9|603.96|527.75|532.06|527.27|508.1|520.56|421.82|431.4|460.64|395.93|373.88|452.97|436.1|355.67|296.23|304.86|307.73|307.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|0.781|0.883|0.907|0.973|1.116|1.336|0.983|1.154|1.259|1.548|1.816|1.875|1.726|1.797|1.989|1.707|1.329|1.125|0.758|0.522|0.408|0.419|0.342|0.319|0.264|0.223|0.208|0.233|0.194|0.271|0.159|0.156|0.162|0.163|0.169|0.167|0.175|0.213|0.185|0.192|0.23|0.181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|0.4|0.58|0.42|0.9|1.08|1|1.85|2|2.6|2.74|2|2.65|1.9|2.3|3.1|4.44|6|6.7|6.3|6.96|6.7||8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|3.19|3.52|4.12|4.12|4.33|3.73|4.28|4.44|4.34|4.64|4.06|4.09|4.25|4.38|3.81|3.88|3.83|3.55|4.06|3.34|3.38|3.19|3.25|3.14|3.03|3|1.94|2.84|3.3|3.88|3.88|4.06|3.34|3.03|3.94|3.97|4.53|4.84|4.62|4.5|4.89|5.97|5.38|5.38|4.91|3.97|4.31|4.09|4.16|4.75|4.72|4.44|4.88|4.88|4.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM|1.118|1.127|1.136|1.136|1|0.991|0.927|0.918|1|1|1|1.018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|43|44|44|43|42|40|40|42|39|41||40|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|4.02|3.822|4.497|4.422|4.933|4.006|4.34|4.769|4.987|5.417|6.452|5.996|5.471|5.342|4.933|5.076|5.928|5.451|6.125|5.348|4.497|3.918|4.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|2.69|2.666|2.761|2.761|2.685|2.594|2.532|2.499|2.713|2.69|2.713|2.618||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|1149|1500|1575|1750|1525|1750|1950|2000|2300|2380|2200|2329|2100|1855|2100|2200|2500|3000|3600|2470|2426|2300|3600|2900|1600|1995|2180|3000|3600|4750|5260|20000|18100|21500|22980|25200|28460|29300|32000|28100|28200|29500|26540|23230|22300|19000|18500|18500|18500|18000|18000|18100|19000|19500|19600|18300|18850|18500|18300|17500|17600|16800|18200|19000|19700|18000|19200|19700|21000|22000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.262|0.214|0.238|0.227|0.227|0.251|0.336|0.29|0.274|0.316|0.271|0.123|0.094|0.088|0.077|0.074|0.07|0.084|0.069|0.064|0.048|0.033|0.039|0.03|0.031|0.042|0.056|0.087|0.087|0.084|0.099|0.07|0.076|0.077|0.075|0.067|0.077|0.056|0.043|0.048|0.046|0.035|0.036|0.045|0.049|0.044|0.028|0.028|0.023|0.023|0.025|0.017|0.016|0.012|0.013|0.014|0.011|0.009|0.007|0.008|0.009|0.008|0.01|0.01|0.01|0.01|0.01|0.007|0.005|0.003|0.003|0.003|0.002|0.003|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|||||||||||||||||0.001|||||||0.001||0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|1.02|0.69|0.82|0.77|0.74|0.75|0.87|0.64|0.61|0.61|0.52|0.26|0.16|0.14|0.11|0.15|0.15|0.16|0.16|0.17|0.14|0.1|0.07|0.07|0.07|0.06|0.07|0.15|0.15|0.15|0.19|0.15|0.13|0.15|0.17|0.15|0.16|0.13|0.1|0.09|0.08|0.08|0.06|0.07|0.07|0.06|0.04|0.04|0.03|0.03|0.02|0.02|0.03|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0||0.01|0.01|0.01|0.01|0.01|0.01|0||||0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2149.1001|2484.28|2563.1399|2414.28|2415.27|2316.6899|2277.25|2543.4299|2563.1399|3322.23|3312.3701|2991.98|2346.26|2464.5601|2661.72|2637.0801|2908.1799|2661.72|2257.54|1971.65|1892.78|1725.1899|1794.2|2020.9399|1675.9|1380.15|1626.61|2035.73|1922.36|2089.95|2385.6899|2592.6201|2365.98|2050.51|2464.5601|2218.1001|2080.0901|2267.3999|2060.3701|1868.14|1726.1801|1892.78|1774.48|1577.3199|1518.17|1330.86|1311.15|1547.74|1616.75|1666.04|1567.46|1863.21|1873.0699|1756.74|1656.1801|1661.11|1636.47|1599.2|1843.49|1744.91|1920.88|1666.04|1646.33|1873.0699|1961.79|1902.64|1804.0601|1794.2|1705.38|1873.0699|2020.9399|2109.6599|2167.8301|1991.36|1983.58|1656.1801|1848.42|2006.15|1774.48|1823.77|2395.55|2711.02|2454.7|2168.8101|1981.51|1725.1899|1627.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|1.038|0.899|1.058|1.058|1.058|1.358|1.327|1.01|1.09|1.03|1.05|0.485|0.376|0.337|0.269|0.325|0.305|0.305|0.338|0.281|0.233|0.141|0.148|0.142|0.141|0.125|0.142|0.198|0.193|0.185|0.221|0.179|0.255|0.248|0.269|0.145|0.124|0.105|0.076|0.075|0.082|0.063|0.06|0.069|0.055|0.04|0.023|0.026|0.019|0.015|0.013|0.009|0.01|0.009|0.011|0.011|0.011|0.008|0.007|0.006|0.008|0.007|0.008|0.009|0.01|0.012|0.011|0.005|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.002|0.002|0.001|0.002|0.001|0.002|0.003|0.005|0.004|0.005|0.003|0.004|0.003|0.001|0.002|0.001|0.001||0.001|||||||||||0.001|0.001|0.001|0.001|0.001|||0.001||0.001||||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0.09|0.07|0.09|0.12|0.12|0.14|0.17|0.12|0.1|0.1|0.09|0.04|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||0.01|0.01|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|30.62|31.75|34|37.06|38.69|33.44|32.25|35.25|35.56|34|36.69|38.38|38.75|38.94|39.12|40.44|38.06|42.38|42.25|31.56|29|32|27.94|28.75|29.12|26|22.12|29.5|30|30.5|34.94|34.25|31.69|30.19|34.56|33.38|32.94|36.88|32|32.31|30.56|30.12|27.62|26.62|26.25|27.88|25.12|23.25|22.75|22.75|21.38|21.12|22.5|22|22.12|20.25|19.75|22.62|21.75|19.75|17.12|18.12|17.62|17.25|18.88|20.25|20.38|19|18|20.88|21.25|22.62|24.12|25.12|25.88|25.38|24.12|26.38|24.38|23|27.38|28.75|26|24.88|27|25.5|23.88|20.38|21.38|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.048|0.05|0.059|0.078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|24|24.5|23|23|23.7|24|23.55|23.5|26|27|28|30|25.75|26.5|23.5|22.5|23.51|23.75|23.5|24.25|25.5|22.5|21.5|25.8|21.5|22|22.5|27|30|32|34|38|33|32|33.52|36|38.5|40|46.5|44.5|47.5|45|34|35.75|35|31.5|31.25|34.5|40.5|49|47.26|52.5|51|52.5|56.25|54.25|57.49|54.5|54|47|46|43|44|63|57|55|45.5|44|47.5|49.5|51.5|64|62.5|47.5|43.4|44.5|42.5|43.6|32.5|33|34|34|29|27.5|25.5|27|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|7.69|6.64|5.49|5.64|5.72|6.13|8.89|7.1|6.49|6.94|4.68|4.47|3.91|4.02|4.2|4.47|3.71|3.96|4.35|4.24|3.42|3.1|3.12|3.71|2.84|3.77|2.85|2.48|3.53|4.49|6.42|5.45|5.36|5.87|7.24|7.52|8.07|7.01|6.83|7.61|6|6|5.91|6.78|7.24|6.51|5.55|6.97|6.92|6.34|5.93|6.1|6.65|7.56|4.35|5.19|5.84|5.5|5.58|4.97|5.92|6.26|6.88|7.72|6.34|5.83|6.22|6.34|7.41|8.03|9.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|6.84|8.51|8.65|9.63|8.47|8.79|12.88|12|8.37|8.74|6.05|4.56|3.91|4.28|4.65|5.12|3.63|3.67|2.88|3.49|2.14|2.23|2.33|2.98|2.09|2.88|3.16|3.07|3.3|3.4|4.65|3.77|4.28|4.7|4.74|5.58|5.95|6.42|6.51|8.37|7.3|7.67|8.56|10|11.4|10.23|9.16|9.86|8.84|11.16|12.56|12.74|13.95|16.51|17.44|15.3|19.91|21.21|19.53|18.14|19.3|19.16|19.53|18.6|14.88|16.74|18.37|18.88|20.93|18.79|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|30.94|34.03|34.29|33.73|32.22|40.64|35.64|48.71|45.42|44.71|60.63|65.77|70.19|60.06|39.15|17.91|25.34|22.21|22.24|19.84|18.81|19.02|18.43|18.47|22.47|19.39|18.34|19.42|23.46|21.96|23.51|15.04|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|950|1095|1115|1065|1140|1000|1220|1350|1435|1600|1690|1535|1500|1330|1500|1270|1275|1080|1375|1260|1100|900|765|840|940.59|702.97|693.07|1049.5|1247.52|1778.33|1932.13|1922.52|1850.4301|1489.95|1441.89|1225.14|1394.77|1432.47|1536.13|1569.12|1328.8|1207.75|1582.88|1491.39|1555.4399|1349.5699|1436.49|1502.51|1811.98|1704.34|1794.04|1919.63|2116.97|1915.97|2090.1499|2438.5|2634.46|2612.6799|2471.6001|2561.45|2348|2134.54|2070.51|2006.47|2006.47|2134.54|1989.4|1835.71|1963.78|1835.71|2262.6201|2134.54|2166.3999|2017.73|2166.3999|2230.1201|2102.6799|2089.1101|1838.41|1775.74|1807.08|1702.62|1587.72|1540.71|1325.01|1273.66|1381.51|1366.1|1499.63|1223.28|1153.09|1112.98|1102.96|1143.0601|1062.85|902.42|799.42|794.52|745.48|686.62|745.48|745.48|735.67|671.91|735.67|725.86|725.86|686.62|642.48|637.58|705.65|642.48|608.35|705.65|681.33|705.65|452.58|442.97|413.74|369.99|360.18|352.92|365.09|365.09|355.28|350.37|349.2|350.37|360.18|345.47|340.76|277.4|277.4|267.78|287.2|257.97|253.07|260.33|260.33|260.33|267.78|228.74|221.48|204.42|206.77|199.51|194.61|194.61|204.42|182.45|185|170.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|10.9|11.51|12.62|12.9|14|16.2|17.5|17.32|26.98|28|28.5|28|29|31.3|30.6|24.55|17.91|18.4|17.5|21.29|16.85|17.7|17.5|17.01|17.8|20.84|16.3|18.5|21|26.55|25.5|19.8|15.4|14.65|17.75|18.1|18.26|16|16.8|18.5|19.7|23|21.52|17.6|20.59|22.05|23.95|23|23.2|22.25|22.5|29.9|33.2|32.5|31|33.1|34.4|31.02|30|27.2|28.2|29.5|25.75|28.5|26.4|31.2|29.5|31.5|32|33.7|39|43.5|44.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|20.31|25.12|32.25|26.24|26.52|27.75|32.5|29.12|30.5|32.98|36.25|35.38|36.25|41.25|44.5|33|32.25|31.25|30.38|28.75|26.25|33|36.25|34|33.83|38.02|38.75|48.75|58.75|59.25|56.25|54.06|58.75|56.25|59.75|56.25|53.75|66.25|78.25|77.03|75.5|75.75|75.25|75.5|75|72.29|72|74.12|73.76|75.99|72.5|81.25|82.69|69|67.25|58.12|55.94|45.26|40.75|45|47|47.5|51.88|45|46.25|45|43.75|42.5|43.12|37.31|46.88||68.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|12.2|10.5|10.5|11.15|12.5|12.5|11.25|15.3|17.7|20.95|25.5|25|24.75|25.1|21|19|20.5|19.55|18.2|18.5|18.25|21|20.75|18.05|16.5|15.55|18|18.75|16.55|21|22.1|20.25|19|20|21.8|20|23.25|24|25.45|26|20.5|25.2|29.25|30|34|35.75|35.25|35.7|36.7|36.5|45|46.1|47.95|56|60|61|69.5|60|72|57.5|81|84|78|76.95|74|89|90|110|92.5|101.5|102|103|103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|194|192.1|191.15|190.2|190.2|179.74|190.2|188.3|191.15|194.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|845|900|950|922|880|905|875|900|950|1000|900|850|715|700|845|860|810|690|560|550|473|420|475|455|540|500|570|690|700|800|950|1050|1150|1020|1140|1225|1410|1250|1540|1780|1560|1510|1500|1300|1210|1100|1100|1290|1150|1260|1240|1120|1300|1150|1210|1300|1275|1200|850|900|820|825|850|850|875|940|920|910|850|750|825|800|750|700|750|725|680|660|725|725|700|690|750|725|700|700|750|770|790|725|825|875|890|950|775|725|660|665|650|675|730|735|800|725|650|775|800|875|850|750|675|640|610|570|510|540|550|450|340|395|390|335|360|370|360|375|390|405|400|400|370|310|295|250|270|250|190|200|200|220|235|240|230|240|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|4.75|6.3|6.57|7.34|7.8|8.97|7.49|9.42|9.71|11.3|15.58|14.25|14.79|13.79|11.64|8.82|8.71|8.55|6.88|5.33|6.22|6.18|4.55|3.51|3.29|3.32|2.99|3.59|2.88|3.82|3.47|2.43|2.11|1.99|1.48|1.34|1.07|1.03|0.88|0.89|0.83|0.83|0.78|0.48|0.43|0.41|0.35|0.34|0.36|0.36|0.36|0.37|0.34|0.36|0.39|0.4|0.4|0.39|0.33|0.31|0.31|0.29|0.26|0.15|0.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|366.38|391.82|376.55|335.34|318.03|320.58|330.76|320.07|307.86|356.2|295.14|279.87|262.57|218.81|208.63|185.22|157.43|121.36|145.02|146.93|146.93|146.93|142.16|136.44|99.23|93.5|101.13|112.58|124.03|209.9|241.39|168.88|172.69|158.38|171.74|162.2|217.54|297.68|323.44|318.67|314.85|295.77|368.28|367.33|351.11|348.25|400.72|417.4|427.85|411.69|386.02|410.74|403.13|427.85|437.36|494.41|484.9|541.95|532.44|560.96|497.64|456.38|508.67|494.41|491.56|503.92|494.41|484.9|456.38|437.36|475.39|513.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|110.48|114.65|97.21|102.28|101.49|111.35|120.27|127.47|121.87|111.97|126.84|119.18|118.14|130.6|117.88|111.4|111.09|114.51|115.03|98.85|106.76|104.09|79.08|61.78|52.51|46.34|46.26|69.01|48.31|54.96|59.41|35.22|21.47|20.36|25.74|27.18|28.83|33.98|32.14|35.83|32.53|35.46|28.45|26.8|22.95|18.67|13.85|13.26|13.39|14.08|12.75|10.71|10.77|11.38|10.46|12.36|12.75|11.92|10.46|9.89|10.15|10.5|11.56|11.33|10.8|11.48|9.71|9.36|9.71|9.89|9.89|9.53|9.06|9.71|9.31|9.62|9.38|10.06|11.03|11.26|11.48|11.48|9.45|9.62|9.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|3344.29|3401.51|3878.3601|3687.6201|3268|3306.1399|3051.8301|3242.5601|3369.72|4069.1001|3878.3601|3522.3201|3236.21|3706.7|3592.25|3547.75|2810.22|2416.03|2733.9299|1637.1801|1386.04|1424.1899|1430.54|1659.4301|1780.23|1176.22|1271.59|1748.4399|1414.65|1764.34|1907.39|1554.52|1395.5699|1347.89|1541.8101|1684.86|1970.97|2358.8101|2705.3201|3051.8301|2606.77|2543.1899|2470.0701|2148.99|2320.6599|2629.02|2638.5601|2549.55|2635.3799|2505.04|2746.6399|2924.6699|3045.47|3051.8301|3480.99|3433.3|2924.6699|3067.72|3560.46|3592.25|4418.79|4545.9502|4450.5801|4552.3101|4259.8398|4450.5801|4758.9399|4196.2598|4307.52|4196.2598|4545.9502|4402.8901|4291.6299|3624.04|3719.4099|3560.46|2908.77|2861.0901|2861.0901|2368.3401|2193.5|2082.24|1907.39|1366.96|1287.49|1382.86|1589.49|1748.4399|2050.45|1907.39|1907.39|1525.91|1875.6|1875.6|2098.1299|2304.76|2161.71|2511.3999|2495.5|2733.9299|2829.3|2829.3|2908.77|2765.72|2543.1899|2511.3999|2479.6101|2400.1299|2384.24|2225.29|2082.72|2480.8899|2542.1399|2450.26|2312.4299|2389|2113.3501|2098.04|1837.6899|1929.58|1715.1801|1822.38|1837.6899|2052.0901|2174.6101|2235.8601|2082.72|2009.21|2189.9199|2358.3799|2434.95|2266.49|2373.6899|2756.54|3124.0801|3056.7|2894.3701|2909.6799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|134|154|151|135|134|144|138|121|118|121|123|130|126|129|132|130|135|135|126|130|148|154|132|177|220|228|228|247|255|267|255|267|310|322|326|326|330|361|346|346|275|259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|152|145|136|131|136|143|141|138|143|143|157|166|177|182|180|175|182|180|157|166|177|175|177|207|226|240|228|235|240|290|286|295|341|341|346|350|355|369|355|355|346|350|332|429|424|438|429|405|392|405|346|336|341|355|336|452|442|461|442|401|396|378|373|355|341|382|226|219|249|249|249|244|235|230|228|240|194|166|161|184|180|198|217|214|230|219|230|180|166|152|154|154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|390|520|570|560|550|515|490|515|520|600|690|575|570|575|650|525|630|535|631|655|590|480|330|370|420|210|290|421|420|756|825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|3.4|3.45|3.5|3.18|3.4|4.3|4.8|||||||||||||||||1.05|1.33|1.21|1.06|1.15|1.3|1.69|2.02|1.59|1.42|1.14|1.18|1.17|1.1|1|1.14|1.19|1|0.98|1.13|1.2|1.43|1.13|1.1|0.93|0.95|0.9|1.12|1.08|1.1|1.5|1.83|1.45|1.88|1.8|2.25|2.1|2.4|2.75|2.7|3.05|3.1|3.4|3.8|4.4|4.61|4.5|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|1973.72|2146.4199|2247.5701|2097.0801|2013.1899|1875.03|2062.54|2136.55|2294.45|2176.03|2220.4299|1773.88|1467.95|1458.09|1539.5|1702.33|1727|1470.42|1801.02|1606.11|1411.21|1189.17|1115.15|1356.9301|1332.26|1036.2|1085.55|1458.09|1529.63|2025.53|2417.8101|2018.13|2279.6499|2269.78|2037.87|2274.71|2417.8101|2610.74|2713.8601|2933.9299|2435.0801|2326.52|2407.9399|2343.79|2306.78|2299.3799|2042.8|2084.74|2023.0601|2171.0901|2047.73|2134.0801|2220.4299|2269.78|2442.48|2516.49|2541.1599|2837.22|2488.8601|2430.1399|2319.1201|2035.4|1961.38|1899.71|1825.6899|1887.37|1813.35|1776.35|1801.02|1652.99|1788.6801|1665.33|1578.98|1418.61|1578.98|1677.66|1714.67|1850.36|1714.67|1393.9399|1369.27|1512.36|1361.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|7.36|7.26|10.37|6.21|7.4|8.7|8|15.2|17.6|21.8|24.27|10.48|9.4|7.5|7.96|6.54|5.45|5.64|5.5|7.4|6|6.76|6.79|6.78|7.44|8.35|8.3|9.5|8.42|11.4|12.2|10.5|9.8|12.42|11.7|12.4|14.8|14.21|17.21|18.5|20.4|21.6|23.6|23.42|26.8|25.2|24|22.5|23.18|22|23.86|25.5|25.62|26.8|26.4|25.3|24.8|22.98|24.77|24.4|26.75|25.8|24.6|23|19.2|22.5|22.6|29|25.5|27|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|1170|1220|1210|1130|1090|1030|1075|950|1075|1010|1050|930|915|745|765|800|890|800|900|765|720|680|570|630|690|380|500|620|720|790|950|900|808|760|710|780|730|700|700|816|690|620|610|542|560|520|471|460|500|475|420|495|510|466.67|450|483.33|441.67|475|483.33|450|445|375|366.67|343.33|360|358.33|306.67|303.33|266.67|300|326.67|330|333.33|346.67|400|391.67|491.67|491.67|500|441.67|441.67|425|428.33|391.67|433.33|350|366.67|366.67|366.67|375|375|436.67|433.33|450|400|400|354.17|358.33|337.5|345.83|350|375|397.5|358.33|416.67|345.83|375|370.83|366.67|437.5|426.67|500|450|433.33|400|391.67|341.67|425|358.33|395.83|330.83|333.33|300|316.67|316.67|295.83|256.67|250|252.5|254.17|233.33|233.33|208.33|204.17|216.67|218.33|198.33|193.33|179.17|208.33|191.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|16.67|24.58|30.75|30.5|38.57|32.03|57.5|75.83|83.55|108.92|145|103.33|78.17|55.42|43.17|34.33|26.46|19.92|20.51|34.67|29.57|29.94|17.08|10.75|12.66|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|6.758|6.4|6.588|6.701|6.588|5.553|5.621|5.602|5.455|5.786|6.521|6.429|5.676|5.217|5.51|6.429|7.145|6.613|6.867|7.319|5.331|4.337|4.292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|152.35|158.15|171.33|166.69|152.88|144.45|127.58|126.52|123.89|123.89|109.13|105.43|105.43|105.43|100.69|98.05|100.16|105.38|113.29|92.26|86.98|86.98|91.73|92.26|81.71|86.98|87.51|90.15|100.16|105.44|105.96|109.13|99.64|102.8|116.04|114.41|137.07|143.39|142.34|139.75|147.61|142.86|150.24|150.24|147.61|166.06|168.7|147.61|154.99|170.8|168.7|173.97|171.33|171.33|166.06|189.78|173.97|170.8|162.37|158.15|160.79|163.42|160.68|150.24|137.07|154.46|142.34|129.16|137.07|153.93|151.83|163.42|168.7|190.31|159.73|150.24|150.77|166.06|171.33|168.7|184.51|197.69|205.6|210.87|166.06|176.34|168.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|0.463|0.502|0.518|0.518|0.484|0.482|0.43|0.441|0.598|0.6|0.553|0.548||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|14.375|15.375|17.75|17.5625|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|2.059|2.037|2.118|2.187|2.22|2.223|1.877|1.986|2.005|2.278|2.267|2.344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|5.15|4.95|5.15|4.95|4.6|4.25|3.84|4.25|4.06|5.1|5.05|5.96|5.86|5.92|7.09|6.84|5.6|4.4|5.5|4.45|2.83|3.05|3.6|3.64|3.5|3.59|3.5|3.48|3.75|4.25|4.4|4.3|3.92|3.89|4|4.08|4.8|5.28|5.77|6.85|5.75|5.85|6.28|6.15|6.75|6.7|6.83|6.65|7.75|7.75|8.75|9.63|8.9|9.12|9.5|7.8|7.75|6.5|7.04|6.75|7|7.5|7.05|7.62|7.4|7.26||7.75|6.88|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.27|0.281|0.275|0.281|0.283|0.337|0.337|0.449|0.487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|15.95|19.25|19.3|23|26.25|27.5|28.15|27.5|30.5|38.75|35.75|35.05|34.05|34|32.1|26.8|22.25|20.4|18.97|18.25|17.35|17.5|18.6|16.6|15.5|16.2|14.65|14.5|16.3|18.5|19.25|17.5|18.05|18.5|22.85|25|29|30.5|32.25|32.76|30.5|29.5|30.5|29.5|31.5|30.7|30.25|29.77|30.75|30.4|35.7|35.25|36|33.55|34.65|32.5|31.45|26.5|25.25|24.5|25.75|27|25|24.5|24.75|24.75|24|24|24.38|22.25|24.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|1.83|1.848|1.852|1.895|1.895|1.948|2.179|2.135|2.178|2.396|2.571|2.396|2.396|2.392|2.505|2.723|2.592|2.767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|1.11|0.84|1.02|1.07|1.18|1.26|1.58|1.74|1.23|1.35|1.48|0.76|0.65|0.56|0.45|0.59|0.43|0.44|0.49|0.4|0.38|0.22|0.22|0.23|0.2|0.18|0.18|0.34|0.32|0.3|0.35|0.27|0.24|0.22|0.25|0.21|0.21|0.15|0.11|0.1|0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|33.4|34.4|36.7|37.05|40.5|42.75|42|37|46|61.75|77|55.7|54.5|57|59|52|41|36.5|33.1|41|40|34.25|31.95|27.75|28.5|32.55|25.25|27.5|28|30.95|42.1|48|41|43.25|48|42.55|50|60.5|66.75|81.05|73.35|67.5|81.6|85|85|80|91.5|83|85.5|80|106.75|117.45|114.5|91.25|87.75|84|86|66|70|66|70|70|66|77|75|84|95|102|126||155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|42.82|46.93|48.66|55.88|59.48|56.12|75.15|76.78|86.85|96.24|99.48|102.73|124.36|117.87|135.46|132.57|136.9|96.24|87.59|101.11|108.68|95.16|94.51|76.24|74.61|70.29|81.33|79.48|81.64|116.68|125.44|144.7|124.36|125.44|138.63|140.58|162.31|160.04|186.53|269.69|278.45|219.52|254.12|265.47|294.13|302.78|275.74|285.48|290.88|264.93|295.21|314.13|311.43|326.57|335.22|323.32|316.84|269.8|260.82|259.52|310.89|308.18|287.64|291.42|273.04|290.34|291.96|332.52|351.44|367.66|376.31|400.1|378.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|0.348|0.37|0.37|0.37|0.37|0.364|0.359|0.376|0.364|0.383|0.523|0.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|1.84|1.71|1.86|1.78|1.97|2.04|2.06|3.22|3.8|3.43|4.31|5.1|4.24|5.64|7.43|4.9|3.73|3.29|2.31|2.95|3.22|3.82|3.94|2.94|2.52|2.26|1.98|2.11|2.78|4.53|3.51|3.42|2.68|2.39|2.48|2.08|3.4|3.36|5.94|6.94|5.97|5.54|6.04|6.98|8.49|7.59|10.04|9.02|10.98|13.88|15.55|17.55|20.82|20.16|19.43|19.35|19.67|16.58|16.12|16.33|17.15|15.8|15.6|16.9|14.69|13.71|12.24|12.41|12.65|14.2|15.51|15.92|17.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|553.4|620|645|680|631|470|435|480|481|611.05|605|589.45|628|681|648.9|508|474.05|423|250|296|303|236.2|238|234|253.5|232.2|233.25|235.05|214|240|257|271|197.5|182.25|195.3|180|190|202|207.75|231.35|199|210.1|215|201|235|231.3|232|177.5|176|176|195|185.1|194|173|186|167|166.5|131.5|162|162|173|192|165|191.1|160|165|170|195.1|205|217.5|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|274|260|246|232|238|246|235|221|223|229|229|223|218|218|215|212|221|235|218|218|249|243|229|215|218|240|238|252|257|263|257|263|311|305|322|328|311|305|317|305|305|300|305|322|294|311|283|300|294|300|257|221|218|223|209|215|189|209|187|189|192|184|181|184|184|170|172|161|187|187|187|184|184|189|189|192|184|170|178|181|172|178|175|161|170|172|181|221|172|164|137|135|118|93|97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|767.05|829.91|947.77|884.91|844.64|805.36|766.07|805.36|854.46|982.14|1080.36|805.36|731.7|682.59|768.04|977.23|883.93|839.73|937.95|972.32|977.23|893.75|731.7|844.64|1011.61|726.79|834.82|1473.21|1571.4301|1718.75|1767.86|1964.29|1743.3|1424.11|1316.0699|1212.95|1036.16|1011.61|978.21|889.82|858.39|844.64|858.39|883.93|872.14|830.89|654.11|707.14|788.17|800.45|685.04|692.41|621.21|557.37|584.38|550|618.75|655.58|559.82|500.89|432.14|392.86|397.77|363.39|356.03|346.21|331.47|341.29|353.57|333.93|368.3|324.11|289.73|289.73|331.47|338.84|333.93|316.74|306.92|299.55|265.18|255.36|260.27|230.8|206.25|184.15|208.71|198.88|216.07|218.53|220.98|238.17|235.71|216.07|201.34|206.25|166.96|166.96|152.23|147.32|144.87|147.32|157.14|139.96|137.5|144.87|157.14|125.22|125.22|113.93|112.95|117.86|96.58|91.98|82.78|78.18|78.18|68.98|66.68|68.98|54.27|53.35|55.19|52.89|62.09|59.79|60.71|59.79|59.79|60.71|58.87|52.89|43.23|44.61|45.99|45.07|42.77|42.77|41.39|42.31|42.31|40.47|37.71|34.49|34.03|33.57|34.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|80|91|88|88|83|90|90|104|100|86|90|65|61|60|80|93|96|87|118|119|92|92|87.38|69.9|113.59|77.67|87.38|160.19|179.61|210.68|217.48|186.41|184.47|120.39|141.51|125.26|138.64|162.55|171.95|198.4|202.18|205.96|198.4|224.86|194.62|149.28|124.71|122.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|61.299|65.299|59.899|61.949|61.399|69.799|67.599|73.199|75.999|71.499|84.798|78.999|83.948|88.098|88.998|87.698|93.898|95.898|89.898|81.998|106.961|79.998|65.925|63.835|47.898|38.125|30.839|47.106|39.499|43.1|34.731|13.293|9.705|8.959|10.397|10.051|10.829|12.601|9.424|10.159|9.478|10.84|9.575|8.138|7.5|5.346|4.5|4.46|4.468|4.66|4.388|4.117|4.436|4.524|4.112|3.882|3.86|3.766|3.607|3.59|3.574|3.695|3.904|3.321|3.189|3.299|3.563|3.519|3.53|3.651|3.827|3.684|3.563|3.706|3.849|3.849|3.409|3.739|4.063|3.959|4.123|4.014|3.299|2.996|2.969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|7.07|5.63|7.09|6.8|8.2|10.46|8.35|7.8|11|13.2|13.2|14.25|15|15|13.3|7.08|4.12|4.05|3.3|4.1|3.7|3.5|3.29|3.27|3.4|2.7|3.13|3.44|3.48|3.19|3.3|4.03|3.17|3.05|3.5|3.48|4.19|4|5.25|6.7|5.6|4.12|4.6|5.3|6.4|7.25|6.35|6.2|8.2|8.1|9.15|10.1|10.99|11|12.81|13.85|12.5|10.05|9.21|10.46|12.9|12.75|13.16|13.8|12.09|14.18|12.56|14.25|15.82|16.8|16.88|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|925|987.5|977.8|1125.8|992.5|950|1092.2|1128.8|1100|1519.8|1262.5|1225.8|1125|1075|1060|925|1132.5|1425|1475|1012.5|850|750|1175|1049.8|637.5|737.5|816.2|1080|1150.2|1339|1305|1279.2|1237.5|1575|1900|1900|2150|2250|2225|2100|2212.5|2199.8|2175.2|1950|1950|1675.2|1318|1325|1350|1355|1300|1400|1450|1450|1525|1362.5|1500|1488.6|1550|1337.5|1500|1700|1820|1725|1999.9|1735|1765|1875|2087.5|2175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|1.337|0.898|1.034|1.161|1.161|1.262|1.665|1.362|1.479|1.823|1.685|0.714|0.593|0.559|0.439|0.486|0.397|0.486|0.502|0.476|0.408|0.272|0.293|0.293|0.308|0.35|0.34|0.533|0.585|0.507|0.564|0.303|0.314|0.387|0.267|0.27|0.27|0.324|0.32|0.352|0.302|0.242|0.231|0.267|0.217|0.245|0.171|0.199|0.171|0.21|0.192|0.285|0.16|0.107|0.124|0.124|0.137|0.126|0.059|0.049|0.078|0.054|0.036|0.037|0.032|0.031|0.035|0.04|0.035|0.033|0.033|0.042|0.03|0.027|0.032|0.022|0.017|0.013|0.007|0.011|0.008|0.019|0.018|0.019|0.008|0.005|0.005|0.003|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.003|0.002|0.002|0.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|3.55|3.75|5.89|3.8|5.8|4.5|3.9|9.85|13.1|16.5|22.5|17.95|15.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|14.52|13.69|14.79|16.33|15.65|15.49|15.14|17.02|20.46|27.23|29.86|29.53|22.43|25.71|24.19|12.72|11.92|10.37|11.06|12.99|13.27|12.1|15.21|9.68|11.4|12.86|13.56|16.45|14.65|18.25|11.4|9.95|9.33|9.17|9.66|9.75|8.99|9.33|9.18|10.58|8.85|6.63|6.22|6.22|6.42|6.12|6.29|4.98|4.87|4.15|5.91|6.84|8.29|7.09|8.73|8.86|9.84|10.17|10.69|11.02|11.15|10.76|||11.81|17.06||17.72|18.77|19.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|0.89|0.8|0.85|0.79|1.11|1.18|1.36|1.32|1.36|1.74|1.78|1.8|2.35|2.43|2.76|2.62|2.75|2.44|2.62|2.13|2.49|2.88|2.62|2.55|2.62|2.75|2.75|3.73|4.15|3.96|4.64|4.94|6.54|6.02|3.73|2.85|2.23|2.09|2.23|1.49|1.39|1.35|1.35|1.35|1.6|1.4|1.4|1.45|1.47|1.52|1.45|1.58|1.64|1.66|1.52|1.55|2.11|2.06|1.83|1.81|1.8|1.8|1.96|1.66|1.8|1.72|1.42|1.51|1.99|1.75|1.99|2.23|2.75|2.44|2.85|2.77|3.01|2.94|2.13|2.37|2.92|2.89|2.89|2.94|2.09|1.71|1.49|1.13|1.1|1.06|0.88|1.14|0.97|1.21|1.25|1.33|1.65|1.75|1.72|1.68|1.48|1.05|1.25|1.37|1.52|1.58|1.8|1.94|1.97|2.15|2|2.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.544|0.39|0.471|0.489|0.471|0.526|0.761|0.748|0.919|0.955|0.865|0.306|0.27|0.245|0.191|0.241|0.216|0.202|0.245|0.2|0.229|0.114|0.133|0.108|0.06|0.067|0.074|0.126|0.131|0.142|0.156|0.123|0.125|0.158|0.099|0.106|0.097|0.068|0.059|0.057|0.044|0.038|0.04|0.048|0.047|0.049|0.033|0.037|0.03|0.031|0.028|0.028|0.03|0.025|0.032|0.036|0.041|0.03|0.02|0.02|0.026|0.021|0.025|0.03|0.027|0.021|0.021|0.019|0.017|0.013|0.012|0.014|0.013|0.006|0.004|0.002|0.002|0.002|0.001|0.002|0.001|0.005|0.004|0.004|0.001|0.002|0.002|0.001|0.001|0.001|0.001||||||||||||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|674.5|750|762|800|1020|1185|1214|1824|1910|2101|1740|1355|1275|1360|1575|1613|1470|1360|1230|1662.5|1350|937|881|779|815|840|810|828|793|780.05|864|752|625|525|570|555|560|548|545|658|537.25|500|450.05|400|425|422|390|345|354|322.2|299.1|265|252.25|260|275|198|198|189|200|169.9|214|219|217.25|210|214|220|212|225|215|210|200|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.803|0.646|0.748|0.912|0.939|1.034|1.286|1.025|1.139|1.074|1.123|0.618|0.462|0.41|0.384|0.456|0.41|0.319|0.333|0.242|0.231|0.143|0.134|0.123|0.099|0.089|0.137|0.245|0.198|0.146|0.204|0.138|0.125|0.125|0.13|0.099|0.095|0.072|0.058|0.061|0.056|0.055|0.04|0.041|0.042|0.035|0.019|0.018|0.018|0.016|0.013|0.014|0.017|0.013|0.014|0.012|0.01|0.008|0.006|0.007|0.008|0.006|0.006|0.006|0.007|0.006|0.006|0.004|0.004|0.003|0.003|0.004|0.002|0.003|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.002|0.003|0.003|0.003|0.002|0.003|0.002|0.001|0.001|0.001|0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2639.25|2916.8101|3246.1299|3528.3999|3777.75|3142.6299|3763.6299|3857.72|3763.6299|4586.9302|4939.77|3152.04|4234.0898|3537.8101|4139.9902|4375.2202|5457.27|4751.5801|5763.0601|5786.5801|5174.9902|5080.8999|4869.2002|4869.2002|5457.27|4234.0898|3947.1101|9173.8496|7997.7202|9173.8496|7621.3501|6045.3301|6233.5098|4939.77|4798.6299|4563.3999|4648.0898|4760.3901|5325.98|4996.0498|4289.0601|3808.3101|3723.47|4053.3999|4006.27|3129.6001|2846.8101|2780.8201|2733.6899|2662.99|2427.3301|2086.9099|1391.28|1499.97|1456.49|1434.75|1456.49|1608.66|1260.84|1130.41|1043.46|978.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|16|12.8|14.05|14.5|17.8|18.35|21|28|28|28.85|35.4|34.5|34|44.45|35|22.3|21.25|23.9|17.85|13.4|10.75|7.85|7.1|8.8|5.85|4.7|5.3|7.1|7.6|9.3|10|8.7|9|7.85|8.65|8.25|9.5|10|12|14.5|10.1|10|11.6|11.6|15.25|13.6|16.2|12.05|13.5|14.2|16.25|17.5|19.05|25.55|26.1|25.3|27|26.25|30.9|29.4|38.6|37.35|37.5|46.1|40.95|44.5|45.75|52|56.5|60|65|69|74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|22|21|23.5|22.8|26.5|27|30|34.45|36|43|46.1|44.15|57|50|46|47|41.05|42.4|45|47.5|40.1|47.15|44.05|41.95|44|41|39.85|26|26|32|32|23.75|24.05|28.55|26.5|27.8|32|29.5|34|34.5|33|32.5|45.1|45.5|56|56|54|59.5|59|62.1|53.5|60.05|73.1|76|73|83.5|74|63|60|62.5|72|73|61|64|65|75|80|||90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|11.75|11.4|11.25|11.2|11.1|11.9|11.3|13.65|14.7|14.5|17.5|12.5|15.05|14.8|14.25|13.75|14|12.05|10.75|11.5|11.65|11.8|11.95|12|12|12.25|11.8|11.4|13.45|12.5|13|11.9|10.85|10.25|10.5|9.7|10|10.25|11.95|14.3|10|9.95|10.1|11.05|13.25|12.05|13|10.9|11.65|11.25|13|12.85|14|14.75|16.8|16.65|17.6|17.2|18.35|17.25|21|22|22.25|22.75|20.75|24.75|25|30|29.5|33.25|36|38.5|38.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|6.18|6.97|7.6|8.22|8.93|14.34||19.2|28.4|37|30.8|14.38|13.62|15.36|16.7|12.61|11.4|12.05|11.16|16.8|15.28|16.45|12.67|10.29|10.75|12.05|12.21|11.8|10.76|13.18|14.95|8.95|7.68|6.7|7.3|7.11|8.26|8.56|9.6|10.1|7.39|6.1|7.25|6.82|8.51|7.11|8.1|6.25|8.5|9.05|10.2|11.8|14.6|13.5|14.2|12.82|12.6|11.8|13|14|14.59|14.61|15.8|17.2|18.6|18.8|15.4|16.9|14.25|16.5|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|12.05|12.6|14.36|16.1|23.93|18.27|17.84|18.93|16.38|20.06|26.84|21.54|22.3|30.89|39.59|28.17|25.28|20.01|10.77|13.23|14.1|15.53|18.23|14.29|13.42|15.25|13.05|16.14|16.97|29.96|32.63|30.22|28.24|26.37|30.85|25.58|38.77|41.77|46.12|49.49|47.88|40.46|55.04|44.6|55.26|51.12|44.14|40.79|63.09|67.22|90.28|96.83|108.88|122.91|137.05|130.48|128.35|103.88|101.16|102.24|118.56|121.72|115.3|125.09|104.42|103.88|111.38|122.35|125.09|133.79|150.1|152.28|170.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|18.07|20.36|22.84|26.22|25.82|31.56|34.76|39.72|55.59|64.35|67.83|43.19|37.74|45.49|42.41|49.31|50.75|49.75|45.68|48.66|50.45|45.05|42.81|40.72|45.79|49.16|43.7|44.64|50.45|54.52|55.12|44.19|44.39|38.74|47.08|46.68|48.71|47.17|45.59|41.21|38.23|32.27|24.83|22.84|23.04|21.43|21.78|21.35|21.56|19.86|24.28|23.83|21.7|19.96|20.36|17.28|17.63|13.9|14.9|14.7|16.19|16.39|15.69|15.29|11.92|9.34|10.43|12.66|13.41|15.39|13.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|395.7|409.83|452.23|444.45|579.41|565.28|653.61|611.21|703.07|890.32|812.59|706.6|671.27|621.81|681.87|854.99|953.91|918.58|1116.4301|1024.5699|833.79|635.94|615.45|529.95|657.14|547.62|565.28|1236.55|1059.9|1187.09|1116.4301|1201.22|1059.9|801.99|706.6|763.13|741.93|766.66|847.92|883.25|685.4|593.55|480.49|411.73|330.79|334.31|302.64|309.68|278.01|246.33|253.37|253.37|337.83|316.71|240.47|213.75|140.46|183.21|54.96|45.8|21.37|24.43|24.43|30.54|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|27.48|18.32|14.05|13.44|13.44|13.44|14.05|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||13.44|13.44|14.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|179.56|190.12|221.81|274.62|359.12|232.37|169|211.25|211.25|285.19|285.19|295.75|264.06|295.75|253.5|253.5|285.19|338|369.69|422.5|422.5|443.62|359.12|211.25|264.06|316.87|338|496.43|580.93|612.62|792.18|844.99|1161.87|517.56|763.6|1290.59|1613.24|2194|2473.6299|2452.1201|3011.3799|3387.8|2903.8301|3183.45|3280.25|3183.45|3118.9199|3118.9199|3226.47|4248.1899|4301.96|5054.8101|5700.1001|5269.9102|5968.98|6022.75|6022.75|6452.9502|6452.9502|6452.9502|7098.2402|7044.4702|7098.2402|7098.2402|6936.9199|6990.6899|6990.6899|7098.2402|6990.6899|6883.1401|6936.9199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.53|0.37|0.47|0.51|0.56|0.55|0.59|0.44|0.39|0.41|0.36|0.17|0.09|0.1|0.08|0.1|0.09|0.11|0.1|0.08|0.08|0.05|0.06|0.06|0.06|0.06|0.1|0.16|0.16|0.15|0.18|0.16|0.12|0.16|0.16|0.15|0.18|0.15|0.13|0.14|0.05|0.03|0.03|0.04|0.04|0.03|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0|0||||||||||0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|411.5|401.3|401.3|427|339.6|359.1|411.6|427|442.5|514.7|401.3|401.3|339.6|319.1|329.3|298.5|344.7|401.3|457.9|277.9|238.7|244.4|310.8|257.2|205.3|247|277.8|304.8|329.3|391|396.2|411.6|452.8|474.4|571.1|555.7|624.5|627.9|658.6|596.8|638|663.7|586.5|555.7|584.5|524.8|432.2|442.5|449.7|423.9|394.1|396.2|411.6|416.7|463|442.5|512.4|493.9|514.5|499.1|576.2|606.8|625.6|638|668.8|586.5|622.5|617.4|756.4|787.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1097.65|1199.65|1282.21|1277.36|1262.79|1282.21|1311.35|1282.21|1457.0601|1505.63|1253.0699|1233.64|1787.33|1923.3199|1588.2|1651.34|1321.0699|1287.0699|1340.5|883.95|888.81|830.52|728.53|883.95|995.66|971.37|1894.1801|2438.1499|2282.73|2719.8501|2379.8701|1806.76|1607.62|1457.0601|1457.0601|1952.46|1991.3199|2379.8701|2379.8701|2700.4199|2593.5701|2355.5801|2574.1399|2404.1499|2175.8799|2331.3|2525.5701|2331.3|2243.8701|2316.73|2195.3101|2234.1599|2258.4399|2355.5801|2574.1399|2627.5701|2258.4399|2525.5701|2137.02|1967.03|2477|2331.3|2379.8701|2525.5701|2671.28|2962.6899|3059.8301|2646.99|2671.28|2622.71|2841.27|3278.3899|2622.71|2671.28|2734.4199|2282.73|2331.3|2525.5701|2525.5701|2039.89|2137.02|1797.04|1699.9|1651.34|1384.21|1117.08|1170.51|1165.65|1097.65|1068.51|985.94|893.66|786.81|611.97|553.68|592.54|582.82|563.4|660.53|752.81|825.67|825.67|937.38|898.52|932.52|922.81|874.24|874.24|874.24|1068.51|1039.37|1019.94|1165.65|1311.35|1262.79|1345.35|1432.78|1384.21|1311.35|1262.79|1068.51|1248.22|1277.36|1408.49|1529.91|1675.62|1748.47|1554.2|1627.05|1651.34|1675.62|1602.77|1627.05|1651.34|1792.1899|1869.89|1942.75|1699.9|1651.34|1942.75|2039.89|1651.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|87|90|86|83|98|87|||77|79|80|85|88|97|83|88|94|93|96|89|91|83|77|104|131|134|138|164|148|159|197|218|253|258|272|267|267|263|202|197|195|188|192|192|167|171|171|169|174|202|152|152|143|141|117|102|106|105|109|108|108|102|100|98|96|83|83|68|68|71|70|74|68|70|69|72|73|68|73|81|81|73|70|69|70|77|80|92|82|80|83|94|84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|12.6|14.85|17|17.97|19.8|19.64|19.61|16.9|22.1|26.8|29.4|28.4|37.27|44.8|54.45|40.6|37.64|26.85|23.75|29.35|33.02|31|28.9|27.66|27|33.8|39|36.4|26|45.58|48.1|44.4|31.2|32.9|35.5|38.6|50.2|57|59.98|76.31|72|56.8|53.22|58|61|63.99|67.79|69.2|68.49|82.9|80|79|80|71.39|76.33|69.71|67.77|66.74|65.41|62.6|62.7|64.7|62.01|58|50.1|49.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|38.77|45.05|43.97|44.87|36.79|33.2|37.4|38.59|43.97|45.41|36.25|34.1|29.08|24.77|20.01|21.11|25.13|25.13|25.13|28.9|19.38|14.54|26.92|37.33|26.65|26.02|38.05|67.3|63.71|68.38|80.76|78.07|78.97|79.87|83.45|82.56|68.92|84.17|71.79|103.2|96.38|96.38|79.51|80.4|77.17|63.89|64.88|58.33|61.02|57.07|52.05|49.18|47.56|57.43|56.71|58.87|53.84|59.23|55.64|52.05|52.23|63.18|60.48|61.02|50.25|52.95|59.23|46.66|46.66|55.64|55.1|65.51|59.05|62.82|57.79|54.74|40.38|26.43|25.13|20.23|11.75|9.53|5.74|4.37|3|1.96|1.28|0.66|0.5|0.36|0.23|0.15|0.1|0.07|0.04|0.03|0.02|0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|1.39|1.45|1.71|1.86|1.88|1.97|1.51|1.75|1.89|1.95|2.66|2.32|2.58|2.81|3.36|3.26|2.36|1.83|1.85|2.07|2.21|2.45|2.08|2.03|1.92|2.32|2.19|2.21|2.12|2.81|2.97|3.17|1.99|2.07|2.44|2.05|2.75|2.8|3.11|3.61|2.87|2.8|3.32|3.47|4.79|4.03|4.41|2.54|4.06|4.7|6.64|6.71|8.19|7.3|8.85|8.22|8.85|7.63|8.15|7.05|8.52|10.47|10.55|10.47|10.33|12.69|12.91|14.16|16.08|16.22|18.66|21.39|22.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|911.7|970|1005|950|910|890|910|960|1162|1268|1280|1230|1120|1120|1122|1130|1300|1270|1200|1000|960|967.5|1000|1050|980|880|950|1260|1200|1280|1470|1461|1350|1300|1406|1400|1420|1600|1520|1390|1380|1430|1345|1300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|0.73|0.7|0.54|0.52|0.5|0.55|0.62|0.6|0.4|0.69|0.7|0.76|0.7|0.66||0.8|0.99|0.51|0.38|0.35|0.36|0.41|0.36|0.36|0.3|0.25|0.36|0.34|0.38|0.5|0.9|0.99|1|1.02|1.07|1.1|1.48|1.68|1.6|1.25|1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5199.9902|5566.6602|5566.6602|5333.3301|5833.3301|5266.6602|5466.6602|5519.9902|5666.6602|6266.6602|6433.3301|5666.6602|4999.9902|4306.6602|4135.1499|4270.7998|4353.9399|3759.46|3799.1101|3303.5701|3700|3386.1599|3379.55|3947.77|4046.8701|3567.8601|3287.05|4625|5123.8398|5874.9102|8077.23|7796.4302|6854.9102|5913.3901|5533.48|5434.3701|5368.2998|5855.5801|6260.27|6425.4502|5450.8901|5698.6602|5450.8901|5335.27|5616.0698|5211.3799|5252.6802|5120.5298|5525.2202|5991.8501|5880.3599|5789.5098|6086.8301|5384.8198|5467.4102|5368.2998|5203.1201|5368.2998|5037.9502|4542.4102|4088.1699|3997.3201|4046.8701|4212.0498|4294.6401|4459.8198|4377.23|3848.6599|3716.52|3633.9299|4294.6401|4294.6401|4046.8701|3848.6599|4046.8701|3964.28|3898.21|3799.1101|3881.7|3386.1599|3328.3501|3386.1599|3353.1201|3097.1001|2923.6599|2890.6201|3006.25|3138.3899|2973.21|2808.04|2626.3401|2675.8899|2692.4099|2692.4099|2560.27|2477.6799|2097.77|2229.9099|1982.14|1899.55|1899.55|1899.55|1982.14|1750.89|1833.48|1816.96|1734.37|1569.2|1569.2|1610.49|1651.79|1593.97|1544.42|1486.61|1370.98|1350.33|1230.58|1007.59|991.07|1040.62|916.74|887.83|941.52|991.07|1007.59|999.33|991.07|958.04|1040.62|875.45|891.96|858.93|726.79|693.75|751.56|759.82|652.46|660.71|590.51|627.68|635.94|652.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|58.05|76.18|72.83|65.55|63.56|64.06|80.82|162.62|206.48|182.33|224.63|128.12|74.02|65.53|43.96|39.22|39.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1075|1115|1170|1070|1000|850|931|866|920|1020|860|785|640|810|775|820|850|900|950|850|769|760|810|731|620|500|432|680|670|980|1135|990|795|840|785|915|1000|1365|1550|1610|1555|1500|1415|1475|1200|1310|1500|1600|1910|1615|1505|1730|1900|2000|2145|2250|2200|2550|2500|2450|2175|2025|1825|1725|1650|1700|1525|1400|1375|1325|1600|1675|1425|1400|1450|1425|1500|1600|1600|1265|1325|1260|1450|1200|960|800|790|780|800|820|780|780|740|700|680|580|500|460|420|450|505|505|520|420|420|400|400|360|340|345|350|340|330|315|285|275|290|235|220|250|235|230|270|290|290|290|292|325|320|280|340|330|390|400|450|470|410|410|340|360|335|310|300|280|260|180|170|180|200|190|183|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|434.5|418.22|408.53|399.54|399.54|383.56|397.04|379.56|375.47|449.48|419.52|409.53|379.56|394.54|399.54|379.56|384.56|317.63|319.63|284.67|279.68|239.72|247.72|264.69|239.72|199.77|199.77|299.65|259.7|252.71|293.66|281.67|254.71|249.71|209.76|214.75|219.75|254.71|229.73|244.73|264.69|269.69|267.69|229.73|239.72|219.75|188.78|189.78|162.81|160.81|157.82|156.82|144.83|134.84|139.84|133.85|137.34|148.83|139.84|137.84|141.84|137.34|135.84|136.84|145.83|161.81|154.82|144.83|138.84|125.85|139.84|152.82|154.82|145.83|142.83|147.83|150.83|154.82|164.81|179.79|197.77|194.77|175.8|166.81|154.82|138.84|138.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|4.3|4.1|4.1|4.05|4.35|4.9|4.62|4.9|5.6|5.7|6.6|6.7|7.18|8.58|9.1|5.9|5.47|5.7|4.65|6|4.5|4.87|4.94|4.59|5.48|5.6|6.68|5.26|7.3|10.81|6.38|5.1|4.26|4.4|5.1|5.04|5.61|6|6.6|7.9|5.85|6.45|6.6|8.2|9.21|8.7|8.4|9|10|10.86|11|10.61|11.89|11|11.6|14.98|12.4|11.9|11.8|11.6|13.6|15|13.2|16.2|15.6|15.8|16|21.4|16.9|18.6|20|22.4|23.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|||||||||||||||2460.8||||||||||||4639.5||5677.2998|5494.1001||5616.2002|5616.2002|5799.3999|5188.8999|4869.8999||||4341.1001||||||||||3722.1001|3747.3999||3646.2|||3798.1001|3747.3999|3525.3||3514.3|3490.6001|3490.6001|3490.6001|||3514.3|3466.8999|3561.8|3324.3999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|6.75|7.125|8.5|9.975|9.5|6.925|5.55|5.475|5.8|7.725|11.3|10|11.45|12.875|16.375|10.6|8.8|7.225|4.8|7.5|5.75|5.75|4.9|4.675|4.875|4.825|4.725|4.025|5.75|9|9.25|7.9|7.5|7.1|8.25|10|11.25|15.125|15.5|16.95|12|12.425|18.525|20.05|26.625|26.375|28.4|24|28.5|30.5|36|45.95|51.775|53.5|61.15|59.5|57.625|58.75|62.05|54|62.6|71.25|68.5|74|83.5|93.5|89.975|94.975|97.5|100|115|122.375|145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|6.747|7.355|7.963|7.853|6.581|5.364|5.056|5.49|4.74|4.463|4.898|3.594|2.646|2.093|1.975|1.817|1.659|1.659|1.501|1.619|1.185|1.185|0.987|1.106|0.869|0.829|0.869|1.066|1.027|1.027|1.224|1.185|1.027|0.869|0.948|1.027|1.382|1.58|1.54|1.856|2.33|2.054|1.58|1.698|1.896|1.738|1.738|1.738|1.619|1.896|2.093|2.212|2.291|2.528|2.765|2.623|2.97|3.16|2.781|2.718|3.413|3.982|3.887|3.697|3.476|3.563|3.068|3.128|3.041|3.433|3.745|4.918|3.737|3.937|3.476|2.39|2.39|1.533|1.201|0.947|0.714|0.404|0.196|0.182|0.135|0.115|0.084|0.061|0.044|0.037|0.029|0.023|0.016|0.011|0.009|0.006|0.005|0.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|||||||||||||||||||||0.12|0.1|0.11|0.1||||0.2|0.2|0.25|0.26|0.28|0.18|0.18||0.16|0.17|0.16|0.24|0.23|0.24|0.27|0.4|0.4|0.42|0.45|0.34|0.34|0.36|0.38|0.48|0.48|0.52|0.54|0.67|0.61|0.74|0.72|0.79|0.76|0.96|1.06|1.16|1.12|0.94|1.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|850|860|1020|1040.1|1070|1100|1090|1170|1280|1190|980|960|950|815|800|800|800.1|810|935|850|650|665|770|800|650|630|645|770|825|910|965.1|1000|875|740|915|1010|1130|1175|1180|1280|1220|1340|1100|990|1140|1250|840|950|1190|1330|1305|1430.1|1570|1550|1400|1320|1415|1645|1750|1870|2138|2180|2300|2155|2350|2600|2040|2150|2300|2250|1900|2020|2970|2600|2680|2360|2300|2160|2330|2140|2380|2200|1850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|3.03|5.5|7.81|6.75|13.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|929.92|866.29|851.61|768.41|802.67|734.15|729.25|768.41|760.58|753.72|758.62|734.15|734.15|680.31|685.2|655.84|606.89|636.26|626.47|597.11|536.42|490.41|513.9|479.64|489.43|450.28|391.54|484.54|567.74|587.32|626.47|626.47|602|567.74|562.85|536.42|538.37|557.95|577.53|557.95|538.37|518.8|538.37|562.85|543.27|572.63|538.37|567.74|567.74|562.85|548.16|587.32|587.32|543.27|538.37|636.26|685.2|709.67|704.78|685.2|660.73|626.47|621.58|616.68|616.68|650.94|616.68|587.32|616.68|616.68|636.26|636.26|626.47|646.05|655.84|685.2|636.26|587.32|597.11|562.85|611.79|636.26|611.79|587.32|587.32|587.32|538.37|660.73|611.79|611.79|636.26|616.68|675.41|675.41|660.73|675.41|646.05|636.26|616.68|646.05|665.63|675.41|626.47|626.47|636.26|660.73|636.26|||646.05|636.26|655.84|694.99|685.2|685.2|685.2|636.26|636.26|597.11|597.11|562.85|538.37|557.95|587.32|606.89|606.89||641.15|636.26|636.26|660.73|636.26|636.26|587.32|616.68|616.68|567.74|548.16|518.8|513.9|479.64|479.64|489.43|489.43|417|440.49|440.49|460.07|479.64|499.22|460.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|7.28|8.31|8.46|11.09|12.43|16.28|12.53|12.79|17.71|7.9|6.82|3.11|1.43|1.67|1.76|0.8|0.56|0.44|0.29|0.2|0.16|0.12|0.1|0.1|0.09|0.1|0.1|0.11|0.1|0.09|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.18|0.14|0.11|0.12|0.12|0.14|0.14|0.14|0.14|0.16|0.15|0.18|0.21|0.21|0.21|0.22|0.25|0.27|0.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|10.3|9.63|9.83|8.58|7.87|7.96|7.76|8.16|8.65|9.14|11.98|11.65|10.32|8.7|9.05|8.33|8.57|8.94|7.87|8.65|8.87|9.48|11.12|9.78|9.86|11.21|11.5|11.3|12.39|15.14|16.81|11.75|8.85|9.05|10.12|8.75|11.25|10.52|12.32|13.93|12.63|10.62|9.83|6.73|8.08|7.13|6.42|5.12|6|6.32|7.62|7.86|11.59|8.95|9.11|7.64|9.63|5.88|6.61|5.82|6.21|7.08|7.27|8.14|7.27|8.45|9.24||11.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|22.2|22.85|22.75|24.5|22.1|23.95|30.5|29.6|36.2|50|60|60|49|51|58|52.1|46|53|35.15|54|47.55|35.75|39.05|31.5|37.5|38.05|37.5|39.5|39|51.85|63.9|62|45|43|54.8|44|59.8|66|70|83.5|75.05|62.28|55.87|44.88|53.58|54.13|51.29|43.05|47.95|47.63|62.28|59.76|67.82|71.44|83.81|93.42|87.01|84.26||84.26|84.26|100.75|||||109.96|111.28|132.81|128.23|146.55|155.71|79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2.53|2.53|2.49|2.51|2.49|2.38|2.34|2.31|2.07|2.31|2.38|2.82|2.73|2.88|3.27|3.62|4.02|4.28|3.23|3.03|3.06|3.06|3.32|3.43|4.02|3.8|4.28|4.76|4.37|3.67|3.93|4.76|5.24|5.5|3.84|3.95|3.49|3.62|4.17|3.88|4.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|1.52|1.73|1.8|1.77|1.8|1.85|1.88|1.82|1.95|2.3|2.48|2.4|2.3|2.3|2.67|2.98|3.17|1.9|2|1.82|1.9|2.08|2|2.27|2.58|1.7|1.45|1.48|1.45|2.6|2.6|2.9|2.19|2.06|2.16|1.77|1.45|2.21|2.46|2.73|2.06|2.21|2.06|2.06|1.94|2.06|2.36|2.21|2.33|2.51|2.92|2.95|2.92|3.05|2.95|2.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|0.78|0.91|0.95|1.02|1.1|1.11|0.84|1.2|1.02|1.1|1.06|1.1|1.26|1.24|1.13|1.15|1.1|0.91|0.77|0.58|0.51|0.5|0.5|0.47|0.51|0.44|0.46|0.5|0.45|0.61|0.6|0.71|0.6|0.59|0.53|0.47|0.58|0.53|0.53|0.7|0.57|0.51|0.61|0.64|0.5|0.54|0.57|0.66|0.61|0.7|0.72|0.73|0.78|0.8|0.82|0.84|1.02|1.05|1.02|1.01|1.15|1.23|1.34|1.46|1.36|1.46|1.11|1.21|1.39|1.39|1.33|1.29|1.46|1.57|1.64|1.72|1.75|1.79|1.79|1.9|2.04|2.15|2.23|2.34|2.48|2.12|2.26|2.23|2.23|2.04|2.04|2.3|2.41|2.77|2.85|2.85|3.29|2.9|2.64|2.76|2.11|1.97|2.3|2.5|2.5|2.81|2.93|2.66|2.45|2.69|2.64|2.4|2.93|3.6|3.94|4.03|3.07|2.35|2.21|2.18|2.16|2.26|3.7|4.87|5.3|5.93|4.75|5.21|5.69|5.95|8.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.067|0.07|0.098|0.072|0.067|0.077|0.112|0.101|0.098|0.115|0.083|0.032|0.035|0.038|0.035|0.031|0.034|0.037|0.03|0.034|0.027|0.024|0.03|0.033|0.046|0.054|0.06|0.122|0.141|0.109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|110.5|138|128.5|101.45|92.5|108|114.97|160.5|171|164.62|151.1|95.65|60|72.5|68|48|49|60.5|54|49.38|35|24.52|20.5|16.6|17.85|12.5|12.25|13.5|9.62|13|12.32|12.25|13|13.95|12.72|11.47|12.75|18|23.5|26.27|25.25|27.5|28.65|28.9|33.5|36.98|35|23.38|28|24|32.5|44|53.62|56.5|60.5|67.5|63.38|44|57.5|39|57.5|62.5|68.25|60.02|64|71|72.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|6.32|7.12|7.4|9.64|9.51|11.74|7.63|8.98|14.09|16.85|22.49|32.55|23.48|16.9|18.03|10.8|2.59|0.99|0.62|0.51|0.6|0.32|0.26|0.2|0.21||0.23|0.21|0.23||||0.22|0.21|0.28|0.28|0.45|0.35|0.24|0.28|0.28|0.27|0.23|0.23|0.31|0.29||0.3|0.31|0.34||||0.34|0.38|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|0.07|0.06|0.06|0.06|0.06|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|1.37|1.33|1.18|1.3|1.02|1.13|1.55|0.97|0.82|0.97|0.96|0.62|0.33|0.35|0.28|0.34|0.34|0.37|0.35|0.32|0.23|0.23|0.19|0.19|0.15|0.19|0.18|0.38|0.35|0.33|0.35|0.33|0.26|0.34|0.24|0.25|0.21|0.23|0.18|0.19|0.15|0.09|0.09|0.1|0.11|0.12|0.1|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.11|0.08|0.09|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.08|0.07|0.06|0.05|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|375|350|379|380.1|316|341|263.05|315|408|580|679|595|686|725|605|573.3|598|594.9|557|724|620|465|374.75|348.95|300|289|251|218|200|243|293.2|250|239|189.25|213|193.15|209.5|212.1|215|221|183|182|189|177|182|166|160|125|152.1|160|183.25|197.05|220.5|202.9|204|188.35|179.5|148|160|150|182|169.95|150|162|145|175|179|185.25|215|202|218||265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|6.71|6.45|6.85|6.93|8.35|8.94|9.04|10.59|14.9|16.75|13.2|16.47|11.26|13.39|11.7|9.8|9|9.35|7.2|10.2|9.6|8.5|7.35|6.75|6.45|6.8|7.7|8.4|9|10.65|9.4|8.3|8.8|8.26|9.04|8.61|11.43|10.2|11.3|13.51|10.35|9.1|8.47|7.2|8.7|7.15|7.1|6.32|7.1|7|8.75|9.3|9.53|10.11|10.8|11.21|11.4|9.85|10.23|10.7|12.5|13.3|13.62|14.5|13.5|14.2|14|16.5|18.5|19.5|21.2|24.1|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2258.01|2419.5901|2456.8799|2237.29|2361.5901|1926.5601|2162.72|1947.28|2237.29|2320.1599|2420.8899|2143.0801|1944.65|1793.84|1889.09|1984.34|1984.34|1984.34|2202.6101|1825.59|1527.9399|1583.5|1508.09|1531.91|1547.78|1210.4399|1190.6|2123.24|2539.95|2817.76|3258.28|3432.8999|3135.25|2778.0701|2778.0701|2758.23|2698.7|2916.97|2936.8201|2877.29|2619.3201|2619.3201|2666.95|2817.76|2539.95|2309.77|2428.8301|2301.8301|2420.8899|2547.8899|2024.02|2103.3999|1889.09|1865.28|2024.02|1964.49|2143.0801|2361.3601|2222.46|1904.96|1448.5601|1369.1899|1349.35|1230.29|1150.91|1150.91|992.17|972.32|853.26|968.36|1012.01|972.32|1012.01|952.48|992.17|952.48|912.79|873.11|833.42|742.14|793.73|853.26|873.11|849.3|813.58|773.89|821.51|833.42|833.42|813.58|674.67|714.36|722.3|674.67|599.27|587.36|515.93|492.12|476.24|476.24|476.24|476.24|535.77|412.74|456.4|476.24|396.87|317.49|357.18|325.43|325.43|317.49|246.06|230.18|230.18|198.43|206.37|206.37|202.4|206.37|194.46|202.4|174.62|190.5|198.43|222.25|222.25|198.43|210.34|218.28|206.37|222.25|202.4|190.5|194.46|190.5|198.43|198.43|170.65|166.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|13.55|17.95|17.5|18.5|19.5|19.5|21|17.1|23|27.05|42|39|43.65|36.2|41.5|35|29.47|25.37|20.53|24.44|26.39|27.47|27.96|27.37|26.25|26.64|28.35|34.7|33.24|53.28|43.99|38.22|36.76|33.73|33.97|29.08|31.58|30.21|38.66|47.17|45.95|48.88|63.64|76.3|104.6|93.11|109.49|95.8|129.04|146.64|165.16|179.92|185.74|191.61|195.52|193.56|209.2|171.08|162.28|166.19|191.61|171.08|197.47|190.63|180.85||226.8|207.25|249.53||268.83|278.61|283.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|3.8|4.5|4.43|4.24|5.54|5.45|5.36|6.57|7.5|7.6|10.42|11.4|11.3|11.6|12.01|11.3|13.24|13.45|10.3|13.3|9.99|9.44|6.8|5.49|4.31|3.96|3.49|4.1|3.8|3.61|4.14|4.36|3.6|3.7|4.2|4.2|5|5.35|6.2|6.75|5.91|3.73|4.55|4.86|5.4|5|4.75|4.91|4.83||5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|4.2|4.08|4.64|3.99|4.03|4.02|4.45|5.07|5.19|5.75|6.55|6.86|6.68|9.15|9.4|6.62|6.24|6.63|6.59|8.66|8.53|8.32|8.28|8.38|9.37|9.14|9.09|8.65|9.27|11.56|10.39|9.94|9.39|10.08|11.13|11.41|9.89|10.2|10.64|10.63|10.14|8.35|9.89|9.28|10.51|9.9|11.93|9.89|9.65|9.77|10.28|9.54|12.68|12.06|13.7|11.13|11.62|9.89|10.82|10.14|12|12.18|11.69|13.85|13.97|19.48|19.17|21.08|21.64|21.52|20.71|23.5|24.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|584|654|614|604|584|546|589|573|654|659|609|485|436|411|398|387|392|376|423|379|329|349|354|339|383|428|423|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|4920|5500|5450|5425|4800|4750|4300|4480|3850|3749|3080|2510|2050|1920|1970|1990|1830|1640|1440|1170|855|830|760|880|870|670|760|1055|1220|1280|1320|1475|1550|1570|1750|2140|2430|2800|2950|3180|3010|3210|3140|2960|2700|2730|2880|3600|3755|3740|3670|3650|3940|3800|3700|3800|4010|4010|3651|3810|4299|4000.1001|4000|3901|3945|3431|2160|1900|2825|3651|3680|3635|5700|5400|5408.8999|4400|5051|5400|5500|4740|6550|6100|4910|3500|2860|2715|2750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.25|0.24|0.27|0.25|0.3|0.33|0.44|0.4|0.39|0.53|0.6|0.58|0.61|0.53|0.76|0.91|1.1|0.66|0.48|0.29|0.37|0.46|0.49|0.51|0.59|0.1|0.1|0.11|0.12|0.18|0.25|0.34|0.32|0.28|0.13|0.25|0.34|0.46|0.44|1|0.64|1.025|1.175|1.2|1.125|1.05|1.025|1.425|1.525|2.4|2.45|2.4|2.775|3.075|3.1|3.1|3.1|3.35|3.35|3.05|3.375|3.75|3.8|4.175|4.075|4.7|3.175|3.25|4.25|4.7|6.4|5.2|7.1|7.75|8|8.5|7.95|8.9|8.35|9.2|11.3|14|16.9|14.4|15|10.5|10.3|9.95|7.95|7.2|7.05|8.6|9.1|10.2|9.75|10.1|13|13|12.3|13.8|13.9|13|15.3|19.2|20.6|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|54|56|56|55|56|62|62|58|66|68|69|67|75|69|71|76|77|76|69|78|82|75|72|89|109|123|123|124|136|148|141|146|166|171|176|176|188|203|203|203|200|205|205|210|213|193|163|141|139|139|141|139|134|116|112|118|117|111|107|91|92|91|91|91|95|90|79|62|53|53|51|50|49|51|50|51|50|46|46|48|45|49|51|51|54|56|58|58|48|40|41|43|47|37|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|222.28|230.05|240.73|228.11|266.94|281.5|265.97|276.66|305.77|300.91|281.5|232.97|242.67|235.88|237.82|252.38|257.22|232.97|220.35|211.61|187.34|174.72|191.23|218.4|165.02|155.31|160.16|189.28|198.02|218.4|226.17|230.05|194.14|189.28|237.82|240.73|266.94|268.88|257.23|266.94|252.38|221.32|203.84|194.14|203.84|182.49|169.87|170.84|177.64|177.64|171.81|189.28|181.03|179.58|184.43|177.15|169.97|155.31|165.02|163.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|0.44|0.48|0.43|0.45|0.44|0.46|0.6|0.58|0.67|0.78|0.7|0.73|0.76|0.78|1|0.9|0.84|0.56|0.44|0.37|0.39|0.37|0.36|0.38|0.34|0.23|0.22|0.3|0.31|0.41|0.44|0.47|0.61|0.47|0.3|0.3|0.44|0.28|0.31|0.3|0.21|0.23|0.23|0.23|0.24|0.27|0.27|0.33|0.31|0.39|0.37|0.33|0.41|0.48|0.54|0.58|0.62|0.65|0.64|0.62|0.67|0.7|0.77|0.83|0.8|0.81|0.7|0.77|0.87|0.81|0.89|0.9|1.02|1.02|1.09|1.22|1.22|1.23|1.02|1.15|1.45|1.36|1.39|1.54|1.77|1.47|1.68|1.58|1.64|1.36|1.29|1.95|1.96|2.44|2.61|2.61|3.43|3.8|3.89|4.36|3.63|3.25|2.96|3.83|3.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|3.03|2.94|2.94|2.94|3.09|3.21|3.11|3.42|3.58|3.44|3.58|4.3|4.1|3.09|3.31|3.13|2.87|3.12|2.75|2.92|3.49|2.72|2.73|2.75|2.76|2.71|2.78|2.83|2.57|3.02|2.83|2.61|2.39|2.44|2.43|2.41|2.52|2.48|2.58|2.56|2.8|2.31|2.65|2.62|2.94|2.68|2.83|2.89|3.01|2.72|3.12|2.76|3.88|3.49|4.04|3.97|3.95|3.91|4.33|4.5|4.68|4.68|4.79||5.33|5.88|6.06|5.88|||6.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|27.04|19.96|19.14|13.6|11.95|11.71|11.24|13.91||14.38|16.47|15.13|17.25|18.24|22.01|17.45|17.41|15.92|15.64|17.88|17.17|17.29|18.2|18.55|16.43|17.69|16.98|22.56|24.72|29.24|33.37|31.32|32.97|33.64|36.47|31.44|36.86|39.3|33.56|38.44|38.44|25.39|30.73|28.26|36.16|29.91|29.08|22.28|20.36|27.16|33.64|39.3|39.42|36.98|36.51|36.75|38.12|35.84|37.93|36.51|41.66|43.23|42.41|41.46|35.96|38.91|37.53|40.01|46.37|48.34|55.02|55.81|59.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|34.65|38.5|43.45|43.1|42.5|42.45|56|83.65|77|80.6|83.8|89.9|85.25|79.5|103.45|67.75|42|43|33|39|28.05|33|32.85|30.35|33.25|39.38|41.17|45.64|44.39|65.78|59.6|51.01|60.41|55.58|60.41|67.12|82.38|87.44|90.84|92.18|87.7|63.54|66.94|65.33|75.18|66.27|82.33|80.54|90.84|101.13|126.63|137.37|147.67|139.61|138.72|146.5|154.83|111.87|121.71|116.34|126.19|116.34|124.4|114.11|120.82|123.05|111.87|111.87|120.82|118.58|139.61||140.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|1240|1350|1455|1290|1300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|96|105|105.5|105.5|103|101|100|117.5|128|140|118.1|120|101|119|135|135|144|133|131|140|110.13|90|95|100|72|65|66|67.01|86|95|96|97|95|97|108|126|92|95|94|110|115|119.5|112|118|106|112|109|110|120|124|113|123|115|111|105|120|146|150|160|140|186|175|189.9|180|187.9|161|168|165|188|180|154|167|145|109|77|55|63|54|47.9|50|54|61|46|41|33|35|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|16.13|15.65|15.45|14.72|17.26|19.44|23.79|25.39|28.14|33.6|36.85|32.93|30.32|23.79|21.54|21.63|21.01|22.08|24.66|25.63|20.67|21.28|21.88|16.93|12.55|15.72|15.91|14.72|13.54|17.41|23.88|21.08|22.08|21.02|23.81|25.23|28.8|31.54|32.17|35.32|30.12|29.22|31.96|31.54|30.61|24.22|22.88|24.3|23.21|23.72|23.55|23.88|26.24|27.75|22.54|20.39|23.13|22.01|19.62|18.22|19.06|21.24|23.41|23.13|21.02|22.57|21.31|23.27|25.7|24.27|26.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|415|450|450|360|320|420|460|510|530|455|505|475|420|390|380|265|330|280|290|300|183|190|190|190|280|215|250|320|470|590|550|520|530|450|538|590|580|545|555|555|420|415|380|385|335|360|238|226|260|276|230|264|282|294|315|350|360|370|420|320|290|220|220|220|180|200|175|145|150|150|150|150|150|165|180|190|220|220|170|160|140|150|80|80|80|80|80|95|85|85|75|80|90|90|||90|90||105|125|125|120||110|110|110||80|70||65|65|65|65|65|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|4.78|4.6|4.55|4.06|3.98|4.02|4.2|4.1|4.89|5.5|6.98|5.42|6.52|6.29|7.15|6|5.2|5|5.36|5.85|5.8|6.5|6.18|5.8|6.15|5.3|5.4|6.4|6|7|5.3|4.98|4.3|4.2|5.08|6.2|6.24|6.78|8.2|8.6|7.4|7.65|8.6|8.51|8.4|8.61|10.99|9.11|11|14.19|14.4|13.2|18.2|18.6|18||16.4|14|15.5|17.6|17.4|18|19|20.6|18.4|19.6|20.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0.24|0.26|0.29|0.24|0.25|0.18|0.18|0.17|0.17|0.17|0.18|0.16|0.14|0.1|0.1|0.12|0.13|0.13|0.13|0.12|0.1|0.12|0.08|0.08|0.09|0.08|0.13|0.17|0.16|0.19|0.25|0.2|0.18|0.15|0.15|0.17|0.21|0.32|0.3|0.33|0.38|0.36|0.29|0.26|0.26|0.24|0.21|0.23|0.22|0.2|0.18|0.18|0.22|0.26|0.23|0.25|0.3|0.37|0.25|0.35|0.33|0.36|0.39|0.33|0.44|0.46|0.52|0.52|0.5|0.6|0.74|0.73|0.78|0.74|0.65|0.35|0.38|0.23|0.12|0.09|0.05|0.03|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|617.85|692|785.91|662.34|672.23|682.11|716.71|815.57|919.37|889.71|1018.22|1107.2|1077.54|1176.39|1013.28|790.85|1028.11|1136.85|1334.5699|1319.74|1383.99|1433.42|1660.79|1655.85|1680.5601|1977.13|1136.85|1166.51|1309.85|1383.99|1779.42|1186.28|1215.9399|1433.42|711.77|731.54|869.94|1102.25|1433.42|1008.34|1705.28|2125.4199|2767.99|3351.24|3731.8401|3212.8401|3459.98|3855.4099|4072.8999|3855.4099|4072.8999|4151.98|3796.1001|4843.98|4003.7|3608.27|3459.98|3509.4099|3163.4099|2471.4199|2520.8501|2965.7|3237.5601|3410.5601|3163.4099|3558.8401|4003.7|4547.4102|3756.55|4250.8398|4250.8398|3756.55|5931.3999|6326.8301|5931.3999|4843.98|4448.5498|6079.6899|5140.5498|4448.5498|3756.55|4053.1201|4794.5498|4497.98|3954.27|2669.1299|2965.7|4448.5498|4349.6899|4053.1201|2273.7|1729.99|1186.28|1038|889.71|988.57|1062.71|1186.28|1260.42|1383.99|1383.99|1458.14|1581.71|1606.42|1680.5601|1878.28|1977.13|2075.99|2273.7|2125.4199|1705.28|1631.14|1927.71|2075.99|1408.71|1112.14|988.57|1186.28|1186.28|1631.14|1729.99|1878.28|2817.4199|2767.99|2372.5601|1581.71|1779.42|1828.85|2214.3899|3015.1299|4053.1201|3262.27|2471.4199|998.45|939.14|1136.85|||1260.42|1374.11|1655.85|929.25|914.42|1161.5699|1235.71|1334.5699|1161.5699|1275.25|1482.85|1542.16|1631.14|1532.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|2.265|3.171|2.446|2.537|3.352|2.917|2.731|2.8|2.441|2.8|3.124|2.988|2.39|2.441|2.424|2.51|2.578|2.475|2.68|2.629|2.714|2.271|2.467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|0.46|0.39|0.6|0.43|0.56|0.52|0.56|0.69|0.72|0.87|1.09|1.07|1.12|0.77|0.85|0.78|0.78|0.73|0.68|1.06|0.78|0.53|0.6|0.61|0.57|0.57|0.66|0.63|0.73|0.88|0.92|0.7|0.76|0.74|0.7|0.79|0.89|0.97|1.11|1.28|1.1|1.15|1.19|1.08|1.24|1.35|1.44|1.19|1.43|1.29|1.54|1.67|1.92|2.17|2.14|2.02|2.07|1.92|2.35|2.33|2.52|2.58|2.58|2.76|2.4|2.4|2.16|2.64|2.55|2.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|9.67|12.04|15.41|14.42|13.83|12.71|12.5|16.67|22.5|22.08|36|43.33|31.39|16.93|16.75|15.64|15.92||11.97|12.22|11.72|10.14|9.39|8.06||8.61|9.31||11.11|11.81|10.44|12.5|15.74|19.42||17.72||18.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|22|20|22|23.25|24.55|25|25.5|37.8|40|42.5|51.55|29.1|23|20.8|22|17.85|23.25|18.75|15.3|16.5|14.25|15.85|18.6|16.65|16.85|17.1|16.95|19.75|22.35|27.4|28.95|24.5|21.8|21.15|22.5|20.25|24.15|24.9|26|31.25|22.6|22.95|22.1|23|25.5|25|26|20|26|25.15|34.5|37|38.5|45|53.8|51.95|50|41.25|43|43|52|54.3|56.5|56|53|58|52|60|61.6|69|71.5|81|87.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|0.212|0.232|0.236|0.232|0.232|0.208|0.204|0.212|0.236|0.224|0.204|0.216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.919|1.005|1.335|1.19|1.09|1.348|1.79|1.84|1.479|1.434|1.09|0.762|0.708|0.66|0.74|0.86|1.15|0.675|0.606|0.6|0.47|0.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|8.33|8.51|8.42|8.42|8.86|9.66|9.01|10.81|10.04|7.1|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|7.31|8.53|7.47|9.1|10.84|11.68|9.99|13.38|13.77|16.59|21.8|21.96|25.51|25.5|18.9|13.14|11.5|9.77|9.31|7.41|9.29|8.56|7.13|6.24|5.96|5.71|5.06|6.5|6.39|6.25|5.05|4.58|4.14|3.33|3.78|3.85|3.42|3.75|3.63|3.59|3.43|3.54|3.2|3.33|2.81|2.46|2.33|2.17|2.37|2.19|2.2|2.06|1.97|2.01|1.98|2.11|2.42|2.53|2.32|2.41|1.92|1.82|1.78|1.8|1.68|1.67|1.57|1.66|1.73|1.49|1.69|1.64|1.66|1.73|1.72|1.73|1.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|95.35|99.05|98.12|99.97|106.92|99.05|96.27|94.43|109.23|103.68|112.47|113.86|108.31|113.86|129.6|136.08|125.43|124.04|129.6|124.04|101.83|89.79|103.68|106.45|103.68|90.72|87.94|120.8|115.25|122.19|134.23|144.41|144.41|120.34|142.56|145.8|155.52|152.74|148.11|163.38|156.44|153.66|157.6|143.75|137.22|143.1|114.95|119.8|127.42|131.77|130.14|133.41|133.41|127.96|126.6|125.35|131.23|130.41|136.13|129.6|130.69|112.17|117.07|147.02|160.63|159.55|147.02|135.59|131.77|124.53|136.13|157.91|158.73|150.83|147.02|138.31|141.03|147.57|136.13|108.63|137.49|135.59|104.82|95.84|73.51|70.52|70.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|2.77|2.65|2.86|3.05|3.36|3.4|3.14|3.18|3.36|3.35|2.6|2.26|2.18|2.03|2.39|1.91|1.92|1.85|1.48|1.68|1.67|1.88|2.06|1.98|2.16|2.52|2.62|2.82|2.75|3.11|3.45|2.46|2.28|2.22|2.68|2.13|2.46|2.45|2.87|2.87|3.02|3.12|3.58|2.84|3.31|3.16|3.26|2.87|2.51|2.38|3.59|3.54|4.39|4.39|4.79|4.13|4.42|3.28|3.95|3.95|4.54|4.54|4.54|4.45|4.54|4.2|4.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|71.54|80.58|94.14|71.92|88.86|93.38|143.09|131.79|199.57|351.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|11.09|11.83|11.74|10.92|11.64|12.33|11.96|13.19|12.18|11.61|15.4|13.56|13.95|16.73|9.47|7.81|8.09|8.06|7.13|6.55|7.47|6.55|6.41|6.54|6.54|6.71|6.9|7.67|8.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|0.95|1.026|1.026|1.041|1.021|1.01|0.933|1.065|1.013|1.072|1.04|1.034||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|56.82|53.59|60.05|61.34|60.11|62.63|57.04|72.22|64.5|77.48|87.13|87.74|94.46|112.34|123.32|118.8|147.21|132.68|114.22|125.26|121.38|109.57|98.14|98.14|94.59|110.57|97.49|93.84|106.28|104.98|115.36|117.08|103.31|96.85|110.19|101.8|97.28|95.99|95.56|115.34|93.84|79.65|75.54|77.05|86.07|84.8|82.64|70.16|77.48|72.74|83.5|114.07|122.98|115.97|122.37|119.45|111.39|86.09|96.63|90.66|101.9|101.9|101.9|103.66|94.87|105.41|104.36|119.47|108.93|124.74|126.5||158.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|2.35|1.96|2.23|2.6|2.85|3.22|3.41|2.67|2.88|3.62|2.96|1.77|1.71|1.67|1.48|1.54|1.48|1.36|1.47|1.34|1.27|0.93|0.89|0.8|0.68|0.52|0.6|0.79|0.71|0.64|0.68|0.58|0.48|0.54|0.51|0.51|0.54|0.41|0.3|0.28|0.29|0.26|0.21|0.2|0.21|0.23|0.2|0.16|0.15|0.13|0.11|0.12|0.11|0.09|0.09|0.08|0.08|0.06|0.05|0.05|0.05|0.04|0.05|0.05|0.04|0.04|0.03|0.04|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|0.58|0.52|0.62|0.53|0.53|0.45|0.36|0.59|0.71|0.71|0.85|0.69|0.66|0.62|0.57|0.4|0.32|||||0.55||0.36|||||||||||||||1.25||1.42|1.51|1.41|1.1|1.24|1.09|1|0.71|||||||1.78|1.25|||1.69|2.01|2.47|||||||||||6.94|7.66|7.83|8.89|7.98|6.59|5.37|4.14|2.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|1.35|1.47|1.84|1.59|1.84|1.84|2.25|2.69|3.3|4.33|4.65|3.65|3.97|3.31|3.9|2.2|1.33|0.99|1.06|1.1|0.77|0.67|0.78|0.65|0.61|0.77|0.75|0.64|0.63|1.01|1.14|0.94|0.94|0.82|1.03|1.18|1.41|1.57|1.96|2.45|1.89|2.36|2.86|2.7|3.37|3.08|3.18|2.69|4.26|4.84|4.73|4.67|6.3|7.68|7.65|9.86|8.26|7.96|9.67|10.27|9.86|10.16|9.49|9.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|16.04|16.22|17.21|18.07|21.81|21.94|24.33|51.59|67.13|33.29|18.02|19.91|17.35|21.17|26.36|13.97|13.61|12.7|10.81|13.52|12.61|12.84|12.16|11.49|10.23|10.81|5.18|11.26|11.71|12.39|12.16|13.52|9.96|9.91|10.36|9.28|10.81|11.71|12.48|14.96|14.37|14.87|15.36|16.53|20.27|24.33|32.53|25.82|22.83|26.09|31.5|32.61|32.61|31.25|29.43|28.26|32.61|32.07|38.05|40.22|48.1|48.65|51.09|49.46|51.64|51.64|58.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.07|0.07|0.08|0.08|0.09|0.1|0.12|0.09|0.1|0.13|0.12|0.06|0.04|0.04|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.07|0.07|0.06|0.04|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.01|0.01|0|||||||||||0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|15.6|16|17.85|21.55|22.25|20.5|22.9|24.1|25|35.5|34.9|29.5|30.5|27.75|35.5|36|22.5|19.85|18.4|23.2|22.15|20.15|25.55|22.1|26.2|28|27|26.95|29|56|59.85|66|58|60|74.4|77|96|123|125.1|155|162.5|160|163|134|147.5|127.35|89.4|70.1|80|78.5|86|87.9|95|57|67.65|53|64|54|64.1|60|73|82|80|84.5|74|88|110|150|207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.779|0.592|0.722|0.734|0.71|0.675|0.899|1.018|0.817|0.781|0.781|0.412|0.256|0.195|0.157|0.189|0.169|0.166|0.142|0.096|0.102|0.059|0.068|0.071|0.077|0.078|0.071|0.134|0.132|0.124|0.118|0.073|0.065|0.069|0.069|0.062|0.062|0.046|0.027|0.023|0.021|0.017|0.018|0.02|0.024|0.024|0.011|0.011|0.01|0.007|0.007|0.007|0.009|0.008|0.01|0.011|0.011|0.007|0.005|0.005|0.007|0.006|0.008|0.012|0.012|0.013|0.013|0.013|0.008|0.004|0.003|0.004|0.003|0.003|0.003|0.002|0.001|0.001|0.001|0.002|0.002|0.003|0.004|0.003|0.003|0.002|0.002|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|8.12|7.34|7.22|7.82|8.73|7.4|7.76|8.06|8.85|7.94|8.85|8|8|7.94|7.34|8.31|9.15|8.55|9.21|9.15|9.63|9.33|9.75|9.51|10.05|9.51|9.03|11.43|10.89|10.35|11.07|11.31|11.19|10.77|10.77|10.53|9.45|10.95|11.43|11.19|11.92|12.16|12.16|12.52|12.4|12.52|11.8|12.04|11.19|11.8|11.56|11.43|11.8|12.16|12.28|11.68|11.68|12.4|12.4|10.47|9.75|10.23|10.11|10.95|9.99|10.47|9.63|8.79|8.43|8.43|8.91|10.59|10.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.064|0.056|0.065|0.06|0.058|0.067|0.078|0.071|0.069|0.07|0.054|0.033|0.029|0.027|0.022|0.02|0.019|0.019|0.019|0.02|0.015|0.011|0.011|0.008|0.008|0.008|0.008|0.014|0.012|0.011|0.009|0.007|0.007|0.007|0.006|0.006|0.006|0.005|0.004|0.004|0.004|0.003|0.003|0.004|0.004|0.004|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.003|0.003|0.002|0.002|0.002|0.003|0.003|0.002|0.003|0.002|0.002|0.002|0.002|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||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.19|0.19|0.19|0.21|0.22|0.23|0.21|0.19|0.23|0.16|0.17|0.17|0.16|0.16|0.15|0.15|0.17|0.13|0.13|0.13|0.12|0.12|0.09|0.08|0.09|0.11|0.13|0.15|0.16|0.17|0.18|0.15|0.15|0.1|0.11|0.12|0.16|0.18|0.15|0.17|0.16|0.15|0.18|0.2|0.19|0.16|0.16|0.15|0.17|0.17|0.16|0.16|0.18||||||||||||0.12|0.11|0.11|0.1|0.11|0.14||0.16|0.15|0.14|0.15|0.15||0.12|0.1|0.09|0.05||0.04|0.02|0.01|0.01||||||||0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.02|0.017|0.023|0.023|0.02|0.023|0.021|0.015|0.014|0.016|0.016|0.005|0.005|0.005|0.004|0.005|0.005|0.005|0.006|0.006|0.006|0.004|0.004|0.003|0.004|0.004|0.004|0.007|0.005|0.005|0.006|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.004|0.004|0.005|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|24.63|21.41|25.58|26.12|33.97|39.91|35.38|47.17|56.01|54.06|43.63|44.22|53.06|63.99|64.4|43.77|35.38|20.86|17.05|18.6|18.14|21.32|20.86|18.41|17.87|17.73|16.78|19.5|19.59|28.17|25.85|21.72|18.91|20.41|21.72|17.23|23.4|23.22|28.35|34.29|28.12|27.44|40.41|43.54|59.87|53.56|59.41|57.6|58.96|70.75|77.1|84.81|83.45|79.42|77.06|71.39|59.87|56.19|58.1|59.87|66.67|63.5|70.75|70.75|68.03|74.38|68.03|85.27|104.31|106.13|104.31|110.66|126.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|32.5|32.5|33.05|30.05|26|25.75|26|30|25.9|24.9|21.5|22|23.8|21.7|26.5|19.7|19.7|19.55|20.6|22|23|25.1|22.8|21|20.05|19.55|23.2|20.3|18.9|23.9|20|17.85|15.15|14.9|14.5|14.75|16.35|15.8|18|23.85|16|16.1|18.9|18.55|23|22.15|26.55|18.5|18.5|25|26.2|27.3|29.25|30.75|32.6|31.25|31|27|31|33|35.5|42|43.75|44.75|45.05|50|46|62|80|83.05|95|92.5|95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|15.5|17|22.9|20.5|18.25|22.45|19.25|23.5|29.5|24|29||31.1|37.3|40.5|25.25|28.2|26.1|26.05|30.85|27.1|33.4|40|23|26.6|30.6|27.9|20.5|23.25|29.4|33|25.9|27.25|19.5|22|19.5|16.8|20|23.15|24.6|17.5|16.6|16.25|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|2.15|1.71|2.11|2.03|2.19|2.34|2.99|2.17|2.32|2.43|1.79|0.9|0.83|0.71|0.46|0.65|0.55|0.68|0.53|0.54|0.35|0.26|0.3|0.22|0.21|0.25|0.23|0.43|0.39|0.36|0.33|0.25|0.3|0.32|0.3|0.24|0.21|0.18|0.15|0.09|0.06|0.06|0.07|0.08|0.08|0.1|0.08|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.03|0.03|0.04|0.04|0.05|0.05|0.05|0.03|0.04|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|51.38|49.75|49|40.81|39.62|45.25|43.75|55|83.62|74.01|76.51|91.12|65.32|78.62|59.12|40.31|35.38|29.91|30.88|34.31|31.75|29.38|31.75|26.23|25.25|24.01|19|20.12|19.56|30.61|33.99|22.88|19.51|13.88|14.18|13.97|15.44|15.49|17.89|20|16.03|13.18|12.38|11.75|14.25|11.76|12.75|9.62|14.25|16.81|19.88|18.76|21.88|23.5|25.38|26.26|23.44|19.25|23.24|21.88|21.38|26.25|26.25|26.25|26.38|29.06|25.94|26.31|25.88|27.67|31.97|32.22|31.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|698.45|665.47|650.92|620.85|630.55|567.49|557.79|601.44|570.4|567.49|518.99|437.5|388.03|397.73|397.73|436.53|455.93|426.83|397.73|358.93|320.12|372.51|475.33|557.79|557.79|460.78|485.04|582.04|756.66|795.46|763.45|664.5|679.05|582.04|591.74|591.74|572.34|489.89|509.29|485.04|441.38|441.38|485.04|465.63|499.59|499.59|523.84|494.74|533.54|485.04|485.04|514.14|475.33|485.04|548.09|523.84|533.54|533.54|509.29|485.04|417.13|407.43|397.73|397.73|388.03|378.33|388.03|349.23|310.42|291.02|291.02|291.02|276.47|252.22|252.22|254.64|252.22|261.92|247.37|247.37|257.07|261.92|261.92|266.77|252.22|252.22|261.92|242.52|271.62|240.09|242.52|194.01|194.01|203.71|208.57|181.89|164.91|161.03|164.91|164.91|164.91|164.91|150.36|155.21|155.21|169.76|140.66|135.81|135.81|126.11|135.81|135.81|97.01|89.73|92.16|111.56|113.98|113.98|111.56|109.13|92.16|106.71|135.81|152.79|169.76|171.7|177.04|213.42|220.69|218.27|227.97|227.97|240.09|240.09|244.94|244.94|244.94|242.52|237.67|240.09|261.92|232.82|203.71|164.91|169.76|145.51|157.64|157.64|162.49|162.49|143.09|143.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|17.6|18.41|16.73|17.21|14.23|16.54|23.08|26.92|26.2|27.45|20.72|19.66|19.37|18.85|17.55|20.67|13.41|16.97|16.49|16.11|12.5|11.87|12.31|15.14|11.15|14.81|12.55|12.02|12.74|18.03|43.17|44.52|52.79|57.74|55.29|53.12|56.87|52.16|46.15|54.09|39.28|36.39|36.35|36.15|37.98|38.75|30.29|33.89|32.88|29.23|28.7|28.89|32.93|35.29|33.65|27.11|28.94|26.44|21.83|20|22.31|21.92|21.15|18.17|16.87|15.77|14.18|13.03|14.13|12.98|13.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|19.05|16.65|11.7|8.85|10.8|9.1|14.15|20.5|25.7|30.35|27.8|11.4|10.25|14.5|11|5.5|4.65|6.3|5.4|8.2|11.45|5.45|2.6|3.5|3.95|3.5|2.05|3.3|2.55|4.35|4.95|4.15|5.4|4|7.5|5.4|7|8.6|8.7|6|4.35|4.7|3.1|3|4|5|6.25|3.05|4.4|4.5|6.65|5.75|8|12|14.25|15|29|20|20.5||||23.5|25.5|25.5|24.5|30|32.5|42.5|45|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||1.79|1.63|1.63|1.78|1.78||2.07|2.38|2.08|||||2.04|1.78|1.78||2.22|1.33|1.19|1.27|1.24||1.24|1.33|1.48||||||||||||3.26||3.84|4.45||3.56|4.45|||4.74|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|7.69|8.19|8.17|8.29|7.98|10.48|11.27|12.58|12.62|13.45|10.77|9.58|9.33|9.22|10.38|9.9|8.23|10.48|10.85|11.27|8.93|8.37|9.22|10.48|7.06|10.16|10.23|8.67|10.28|15.32|17.39|16.13|16.43|15.32|16.88|18.35|19.05|17.14|18.04|17.54|15.73|16.03|16.88|15.73|15.83|15.52|13.71|14.82|15.93|13.93|14.69|14.82|17.84|17.59|15.68|14.39|14.92|12.7|10.18|10.48|11.09|12.48|12.5|12.65|12|12.9|13.71|14.21|15.52|14.21|16.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|37|39|41|37|47|40|42|37|45|50.5|44|50|55.01|62.5|61|60|62|61|60|63|70|60|68|72|67|59|60|88|87.9|100|110|122|125|110|145|190|230|250|250|294|265|270|285.1|265|236|204|170|277|340|360|400|465|470|470|500|473|618|640|560|545|641|665|830|860|860|859|675|660|611|555|540|525|625|550|550|480|435|410|350|305|320|360|347.1|315|305|303|280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.43|0.42|0.5|0.57|0.56|0.58|0.74|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|47.49|52.99|53.72|53.13|49.72|51.59|65.46|74.61|74.36|61.65|50.6|35.99|34.91|34.17|31.59|34.95|23.42|26.82|22.86|21.79|17|15.62|16.7|17.79|11.69|19.98|16.49|16.28|15.86|23.26|45.88|52.86|62.14|64.7|79.28|79.81|82.19|73.91|61.31|73.82|57.44|54.62|53.21|48.1|54.44|50.57|45.63|52.86|47.16|44.86|45|48.79|54.21|53.8|44.05|40.66|47.16|41.61|35.24|32.84|37.74|37.53|40.14|38.57|36.49|32.84|31.17|32.84|37.22|34.82|35.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|3.627|3.174|3.303|3.498|4.858|5.052|6.024|5.052|4.987|4.34|3.692|1.865|1.554|1.451|1.257|1.658|1.205|1.153|1.101|0.907|0.92|0.635|0.674|0.7|0.609|0.583|0.544|1.127|0.907|0.894|0.894|0.499|0.427|0.44|0.44|0.395|0.376|0.408|0.285|0.272|0.218|0.26|0.224|0.217|0.186|0.2|0.118|0.108|0.09|0.075|0.069|0.068|0.07|0.061|0.061|0.06|0.047|0.039|0.025|0.024|0.029|0.025|0.025|0.026|0.025|0.025|0.025|0.024|0.025|0.024|0.031|0.015|0.009|0.011|0.01|0.006|0.006|0.004|0.004|0.007|0.01|0.016|0.018|0.016|0.012|0.008|0.009|0.006|0.006|0.005|0.004|0.003|0.003|0.004|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.005|0.004|0.004|0.005|0.005|0.007|0.005|0.004|0.004|0.002|0.003|0.003|0.004|0.004|0.004|0.005|0.005|0.003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|0.47|0.48|0.51|0.52|0.49|0.49|0.54|0.59|0.53|0.52|0.56|0.46|0.34|0.28|0.27|0.31|0.33|0.33|0.3|0.31|0.24|0.23|0.23|0.24|0.25|0.22|0.24|0.26|0.34|0.36|0.41|0.36|0.28|0.33|0.36||0.42|0.54|0.56|0.73|0.78|0.64|0.53|0.5|0.48|0.4|0.37|0.37|0.34|0.33|0.34|0.35|0.31|0.21|0.2|0.18|0.19|0.16|0.16|0.17|0.16|0.2|0.25|0.17|0.2|0.23|0.18|0.16|0.2|0.28|0.37|0.26|0.23|0.2|0.14|0.12|0.11|0.05|0.04|0.04|0.03|0.01|0.01|0.01|0.01|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|5685|5500|5600|5700|5760|6200|6175|6899|7000|7299|7226|7005|7700|7750|8215|8400|8410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|11.3|10.75|10.8|10.75|13.65|11.5|13.3|16.25|18.95|18.75|22.65|23.5|27|26.1|18|14.1|12.2|13.5|10.25|11|11.45|12.15|12.15|11.05|10.4|8.3|7.25|9.5|8.05|10.15|8|7|7.1|6.5|7.3|7|7.85|7.05|7.5|11.35|7.45|7.6|8.75|8.1|10|10|11.25|7.5|10.25|10.8|13.9|13.5|18.25|21.4|23.1|19.45|21.3|16.9|19.45|21|22.75|24.5|24.1|29.2|24.75|28.1|28.5|33|34.75|36|42|48|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.019|0.019|0.026|0.027|0.026|0.038|0.033|0.024|0.026|0.031|0.022|0.013|0.009|0.008|0.007|0.008|0.008|0.008|0.01|0.009|0.008|0.006|0.006|0.005|0.005|0.005|0.006|0.011|0.009|0.011|0.008|0.006|0.006|0.006|0.006|0.005|0.006|0.007|0.006|0.006|0.004|0.003|0.004|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0|0||0.001|0.001|0.001|0.001|0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|54.05|54.6|55|55|54.2|42|41.41|45.8|45.1|50|51.4|56|47.87|56.5|58|50|52.6|51|53.21|61.8|68.4|63|65.8|36.4|37|36.6|44|30.38|29.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|46.77|48.97|48.97|48.97|49.95|47.99|49.95|52.89|53.38|54.36|50.93|51.91|48.97|48.97|52.79|47.99|43.09|38.2|34.77|33.79|28.89|29.87|31.39|31.83|29.38|42.11|44.07|62.68|51.91|59.74|45.05|44.07|34.27|29.38|34.38|37.22|39.18|42.11|47.99|47.01|7.28|48.97|48.97|50.09|53.45|54.57|44.77|48.97|55.97|57.37|59.46|62.96|65.06|68.56|74.16|69.96|76.95|69.96|69.96|62.96|69.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|2.62|2.72|3.25|3.07|3.31|3.25|2.88|3.36|5.01|3.94|4.24|3.34|3.44|3.61|2.81|2.14|2.09|2.69|2.25|3.16|2.3|2.21|1.69|1.82|1.84|1.62|1.77|1.59|1.75|2.56|1.56|1.25|1.31|1.41|0.96|0.95|1.05|1.02|1.32|1.71|1.29|1.55|1.53|1.48|1.38|1.35|1.23|1.38|1.47|1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|21.7|22.83|23.23|22.51|20.09|14.03|17.68|22.51|24.11|9|7.39|7.23|6.9|||6.97|7.03|7.23|7.37|||7.43|7.77||||||||8.57|9.78|9.38|11.12|11.39|9.38|9.65|10.31|||9.91|9.65|9.21|9.78|10.05|9.38|9.38|10.07|7.74|7.39|6.64|6.35|6.32|5.81|6.32|8.89|9.59|8.25|8.73|8.04|7.93|8.25|8.57|8.57|9.16|9.11|9.54|11.47|11.9|12.86|11.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|1.08|1.06|1.05|1.07|1.03|1.12|1.62|1.8|1.19|0.89|0.79|0.79|0.78|0.76|0.78|0.78|0.71|0.74|0.82|0.83|0.81|0.78|0.83|0.9|0.7|0.83|0.72|0.69|0.65|0.73|0.83|0.94|0.89|1.02|1.31|1.25|1.29|1.31|1.28|1.53|1.44|1.44|1.42|1.52|1.6|1.53|1.27|1.45|1.26|0.99|0.95|1.22|1.4|1.5|1.45|1.64|1.74|1.67|1.65|1.38|2.28|2.4|2.76|2.85|2.24|2.31|2.51|2.68|2.78|2.61|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|13.1|14.7|14.17|15.03|10.18|10.36|13.69|14.41|16.67|16.43|10.24|10.89|11.91|8.57|10.36|7.74|7.74|7.74|5.73|5.3|5.3|5.25||6.31|6.79|4.29||4.94|4.88|5.24|5|4.79|3.93|3.58|3.81|4.52|4.41|4.23||4.88|4.05|4.05||||6.07|5.48|5.57|5.6|5.6||5.63||3.33||6.07|6.61|5.77|5.6|6.19|7.2|7.89|8.57|8.33|6.79|5.6|6.49|7.14|7.38|6.67|7.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|19.22|18.24|19.33|19.61|19.11|17.03|17.47|20.87|23.07|19.99|20.71|20.54|19.11|17.36|15.6|14.72|18.02|18.73|22.63|15.6|14.94|13.95|18.46|20.98|18.56|16.59|16.09|21.81|20.6|20.05|25.6|26.58|25.71|23.51|24.11|24.11|21.86|28.95|28.78|31.25|28.45|29.11|26.58|26.25|25.05|26.47|24.28|23.02|20.25|20.63|17.58|18.34|22.07|21.4|21.97|20.82|20.25|22.35|20.44|17.36|14.45|14.29|13.37|13.87|12.04|12.63|12.21|12.13|7.56|10.8|14.2|17.36|17.03|19.94|21.43|17.78|15.03|20.68|17.61|20.68|23.34|29.32|26.08|19.6|20.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|124.67|120|140|133.33|148|124.97|148.33|196|230|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.011|0.008|0.006|0.007|0.006|0.006|0.007|0.007|0.008|0.007|0.006|0.006|0.006|0.006|0.006|0.005|0.004|0.004|0.003|0.003|0.004|0.005|0.003|0.002|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.003|0.003|0.003|0.004|0.002|0.002|0.007||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|90.4|90.8|93|87.1|90.1|90.8|90.7|94|93.7|99|100.2|103|104|104|104.1|105|101.8|99.3|99|100|102.9|106|101|101|101.5|104.5|107.2|99|99.5|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|0.115|0.13|0.141|0.147|0.161|0.157|0.161|0.157|0.151|0.173|0.169|0.169|0.177|0.182|0.189|0.181|0.145|0.133|0.129|0.129|0.133|0.153|0.139|0.161|0.173|0.19|0.159|0.183|0.22|0.232|0.24|0.242|0.344|0.375|0.4|0.348|0.415|0.425|0.435|0.314|0.284|0.238|0.21|0.208|0.183|0.157|0.143|0.121|0.119|0.12|0.119|0.119||0.117|0.12|0.101|0.123|0.122||0.119|0.121||||0.108|0.108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|363|386|380|360|390|408|354|422|412|438|454|497|507|510|555|503|510|490|525|500|524|558|485|490|510|558|570|475|498|500|559|440|375|358|332|330|325|326|330|330|305|301|291|345|295|255|196|175|188|190|183||182|178|178|178|182|180|182|180|180|178|176|||205||205|206|205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|2.74|2.62|2.7|2.84|2.82|3.01|2.87|3.03|3.2|3.25|3.3|3.33|3.23|3.25|3.4|3.44|3.44|3.51|3.58|3.66|3.76|3.68|3.66|3.59|3.5|3.7|3.82|3.75|3.33|3.5|2.99|2.85|2.9|2.81|2.78|2.82|2.82|2.89|2.56|2.53|2.15|2.18|2.16|2.15|2.27|2.18|2.16|2.21|2.11|2.07|1.98|1.85|1.87|1.92|1.94|1.87|1.99|2|2.01|1.93|2.07|2.08|1.93|1.82|1.88|1.9|1.66|1.62|1.6|1.58|1.55|1.57|1.56|1.56|1.57|1.57|1.59|1.59|1.62|1.63|1.65|1.65|1.59|1.51|1.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|21|23|21|20|21|23|20|22|22|23|24|26|27|26|27|27|27|23|26|30|29|31|34|33|37|40|43|44|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|0.349|0.349|0.346|0.346|0.349|0.352|0.352|0.355|0.379|0.37|0.364|0.364|0.361|0.364|0.355|0.352|0.343|0.358|0.337|0.394|0.373|0.349|0.352|0.403|0.412|0.391|0.421|0.37|0.346|0.31|0.31|0.337|0.337|0.346|0.322|0.319|0.299|0.291|0.273|0.259|0.255|0.247|0.238|0.255|0.255|0.25|0.251|0.248|0.245|0.238|0.237|0.236|0.234|0.236|0.228|0.244|0.248|0.242|0.238|0.241|0.242|0.244|0.244|0.241|0.243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|1.16|1.18|1.19|1.15|1.16|1.14|1.23|1.22|1.21|1.21|1.16|1.17|1.15|1.14|1.16|1.13|1.08|1.06|1.11|1.13|1.11|1.11|1.09|1.05|1.04|1.09|1.08|1.1|1.13|1.06|1.07|1.1|1.05|1.06|1.07|1.08|1.12|1.12|1.05|1.03|1|1.02|1.04|1.04|1.04|1.01|0.98|0.96|0.94|0.95|0.95|0.94|0.93|1.06|1.04|0.98|1.01|1|1.05|0.93|0.96|0.97|0.96|1.08|1.07|1.12|0.97|0.96|0.97|0.97|0.96|0.96|0.94|0.97|0.96|1.06|1.06|1.08|1.02|1.04|1.06|1.07|1.02|1|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.33|0.32|0.32|0.33|0.32|0.57|0.57|0.53|0.48|0.49|0.57|0.49|0.48|0.49|0.51|0.52|0.52|0.55|0.55|0.58|0.59|0.6|0.6|0.59|0.56|0.6|0.61|0.6|0.6|0.66|0.63|0.68|0.73|0.83|0.81|1.06|1.25|1.27|1.34|1.37|1.24|1.32|1.25|1.32|1.36|1.3|1.26|1.31|1.28|1.31|1.25|1.23|1.3|1.38|1.42|1.38|1.38|1.28|1.22|1.2|1.28|1.29|1.3|1.3|1.31|1.36|1.33|1.36|1.35|1.29|1.27|1.29|1.25|1.27|1.28|1.36|1.37|1.39|1.47|1.57|1.54|1.68|1.58|1.39|1.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.164|0.177|0.164|0.192|0.19|0.194|0.209|0.215|0.2|0.202|0.215|0.217|0.233|0.268|0.282|0.289|0.236|0.209|0.206|0.164|0.203|0.224|0.203|0.245|0.252|0.271|0.239|0.267|0.301|0.334|0.358|0.355|0.537|0.71|0.724|0.603|0.65|0.63|0.585|0.498|0.483|0.403|0.394|0.382|0.295|0.274|0.214|0.177|0.176|0.177|0.181|0.182|0.176|0.179|0.167|0.162|0.143|0.131|0.121||||0.119||0.113|0.112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|94|93|97|91|92|97|97|94|90|90|89|90|93|95|98|101|99|106|88|83|101|97|93|110|121|129|124|133|141|149|141|157|163|160|168|168|173|168|181|181|181|200|197|176|173|173|163|171|187|192|152|130|128|117|111|105|97|99|101|109|110|110|107|102|106|100|100|100|98|105|106|114|114|116|114|116|121|102|99|101|93|117|120|114|126|130|130|133|98|96|96|110|110|85|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|54|59|58|55|56|62|68|67|59|56|58|59|64|68|71|77|76|77|55|58|66|66|68|84|101|110|98|100|105|125|127|137|164|167|175|175|178|182|192|196|196|207|196|192|152|125|123|120|124|128|113|81|78|76|76|70|76|76|73|71|74|81|84|84|84|63|56|49|48|52|48|48|48|48|49|51|51|51|51|56|55|56|58|56|58|60|59|65|52|48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.062|0.062|0.06|0.06|0.06|0.06|0.06|0.061|0.063|0.064|0.065|0.065|0.067|0.069|0.072|0.072|0.067|0.058|0.055|0.065||0.069|0.08|0.072|0.08|0.087|0.083|0.091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|0.68|0.82|0.87|0.87|0.75|0.83|0.83|0.9|0.93|0.93|1.12|1.02|0.95|0.93|0.88|1.02|1.04|0.92|0.92|0.9|0.9|0.9|0.95|1.02|1|0.93|0.88|0.9|0.92|0.87|0.92|0.83|0.73|0.61|0.51|0.54|0.75|0.82|0.76|0.83|0.54|0.6|0.62|0.67|0.67|0.67|0.67|0.73|0.71|0.78|0.82|0.78|0.92|0.75|0.64|0.62|0.65|0.62|0.65|0.67|0.67|0.67|0.7|0.71|0.8|0.65|0.63|0.64|0.66|0.68|0.68|0.75|0.87|0.92|0.95|0.95|1.07|1.1|0.88|1.1|1.17|1.05|1.02|0.95|0.92|0.82|0.87|0.83|0.8|0.71|0.71|0.76|0.85|0.99|1.02|1.05|1.24|1.11|0.83|0.71|0.57|0.5|0.6|0.65|0.66|0.74|0.78|0.81|0.62|0.74|0.42|0.44|0.43|0.45|0.51|0.44|0.44|0.43||0.44|0.45|0.45|0.5|0.58|0.6|0.66|0.64|0.7|0.67|0.71|0.58|0.65|0.6|0.54|0.51|0.51|0.55|0.55|0.4|0.42|0.38|0.42|0.34|0.33|0.37|0.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.053|0.067|0.049|0.042|0.033|0.036|0.058|0.14|0.127|0.078|0.055|0.052|0.047|0.053|0.051|0.045|0.049|0.059|0.082|0.078|0.099|0.119|0.123|0.107|0.09|0.086|0.09|0.119|0.107|0.127|0.115|0.099|0.123|0.078|0.086|0.058|0.066|0.079|0.074|0.078|0.084|0.104|0.112|0.119|0.197|0.201|0.092|0.084|0.08|0.052|0.058|0.064|0.068|0.084|0.074|0.076|0.096|0.088|0.072|0.076|0.08|0.08|0.096|0.076|0.08|0.072|0.08|0.072|0.076|0.088|0.096|0.088|0.104|0.112|0.112|0.112|0.112|0.112|0.136|0.144|0.168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|16.88|15.56|18.75|17.81|15.66|11.65|16.78|25.31|15.94|12.84|11.62|10.97|9.94|12.28|13.59|14.06|13.03|11.25|12.66|10.5|9.56|10.31|5.81|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|2.241|1.969|2.963|2.926|2.532|2.701|3.001|2.973|3.483|3.488|3.704|3.77|3.92|3.939|3.882|3.798|3.657|3.517|3.948|4.026|4.314|3.939|3.77|4.014|3.657|3.704|3.985|4.126|4.501|4.782|5.111|5.383|5.776|6.095|5.912|5.392|5.533|6.845|6.33|6.473|6.799|6.752|6.564|5.716|5.439|5.72|5.983|6.086|7.127|6.911|6.564|5.613|4.923|4.806|4.923|4.571|5.275|5.158|4.548|3.892|4.023|3.985|3.563|2.93|2.579|2.752|2.735|2.188|1.827|1.758|1.7|1.563|1.524|1.543|1.426|1.387|1.387|1.407|1.416|1.407|1.409|1.348|1.352|1.338|1.465|1.309|1.289|1.172|1.055|1.016|0.947|0.996|0.955|0.938|0.918|0.82|0.83|0.879|0.879|0.977|1.016|1.026|0.996|1.026|1.104|1.084|0.957|0.997|1.025|0.868|0.831|0.822|0.766|0.702|0.618|0.609|0.572|0.48|0.406|0.462|0.434|0.535|0.582|0.554|0.558|0.554|0.554|0.609|0.738|0.665|0.738|0.886|0.831|0.978|0.978|1.015|1.108|1.163|1.089|1.182|1.2|1.071|1.104|1.108|1.108|1.126|1.126|1.126|1.089|1.071|1.071|1.071|1.015|0.923|0.831|0.923|1.015|1.108|1.348|1.2|1.292|1.255|1.311|1.385|1.329|1.44|1.385|1.403|1.237|1.187|1.155|1.155|1.123|1.203|1.123|1.235|1.187|1.123|1.075|1.026|0.834|0.834|0.658|0.762|0.69|0.658|0.674|0.658|0.722|0.738|0.674|0.69|0.69|0.69|0.722|0.69|0.666|0.634|0.658|0.666|0.666|0.658|0.706|0.658|0.642|0.626|0.626|0.642|0.642|0.626|0.593|0.593|0.489|0.457|0.449|0.452|0.441|0.441|0.441|0.401|0.401|0.379|0.369|0.353|0.337|0.449|0.481|0.497|0.457|0.489|0.486|0.437|0.423|0.408|0.394|0.386|0.343|0.321|0.306|||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.836|1.854|1.864|1.702|1.791|1.27|1.569|1.864|1.814|1.594|1.555|1.197|1.209|0.96|0.875|0.785|0.797|0.74|0.817|0.715|0.666|0.642|0.527|0.478|0.441|0.356|0.327|0.38|0.351|0.445|0.454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.15|0.155|0.13|0.125|0.12|0.11|0.125|0.1|0.11|0.09|0.087|0.08|0.076|0.11|0.09|0.1|0.091|0.1|0.12|0.09|0.115|0.11|0.105|0.115|0.15|0.15|0.14|0.155|0.15|0.18|0.18|0.19|0.25|0.25|0.245|0.245|0.28|0.3|0.29|0.3|0.334|0.285|0.26|0.24|0.22|0.2|0.22|0.237|0.19|0.19|0.21|0.235|0.23|0.23|0.26|0.23|0.22|0.25|0.26|0.24|0.27|0.28|0.26|0.26|0.26|0.21|0.16|0.15|0.16|0.17|0.18|0.15|0.17|0.17|0.17|0.18|0.17|0.18|0.16|0.17|0.19|0.19|0.14|0.13|0.15|0.13|0.16|0.18|0.16|0.17|0.17|0.16|0.14|0.11|0.079|0.06|0.06|0.055|0.08|0.06|0.05|0.065|0.06|0.065|0.09|0.07|0.075|0.06|0.09|0.065|0.06|0.05|0.04|0.05|0.05|0.05|0.05|0.06|0.04||0.06|0.06|0.06|0.08|0.08|0.08|0.08|0.08|0.06|0.08|0.08|0.08|0.08|0.08|0.07|0.09|0.08|0.07|0.08|0.07|0.09|0.09|0.09|0.1|0.12|0.08|0.06|0.07|0.07|0.05|0.05|0.06|0.06|0.05|0.08|0.1|0.07|0.11|0.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|1.91|1.84|2.11|1.65|1.65|0.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|0.167|0.176|0.191|0.196|0.192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.073|0.075|0.106|0.142|0.135|0.157|0.211|0.262|0.307|0.288|0.32|0.35|0.304|0.31|0.337|0.265|0.263|0.27|0.296|0.308|0.375|0.3|0.22|0.182|0.162|0.164|0.13|0.15|0.15|0.156|0.162|0.175|0.18|0.176|0.177|0.168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|0.37|0.48|0.68|0.77|0.75|0.68|1.64|3.7|5|5|4.56|2.6|2.15|1.6|2.32||||||||||||||||||||||||0.65|1|0.67|0.56|1.1|1.1|1.1|1.3|1.4|1.4|1.4|||1.3|1.4||1|1|2|2|1.6|1.6|0.9||||0.9|0.9|0.9||0.9||||1|1.1||1|1|0.8|0.8|1|1.5||1.5|1|1|1|1|1.2|1.7|1.6|1||1|||||2.1||1.7|||1.4|1.2|1.1||1|||0.8|1|1|1.3|1.3|1.7|1|0.6|1.5||0.4|0.4||0.4||0.3|1|1|1|0.6||1.6|1.6|1.6|1.8|1.8|1.8|1.5|2.2|2.7|3.5|4|4|3|2.5|4|7|7|6|6|7|3|3|3|6.5|11.5|13.5|14|16.5|16|16|16|17|16|16.5|15.5|15|13.5|12.5|12|9.5|9.2|8.5|5.4|5|4|5.2|6|6|7.1|7.2|8|8|7.9|9.2|7|6.2|4.6|4.2|3|3|3|2.3|2.4|2.4|2.2|1.8|1.8|2.5|2.5|2.6|2.7|3.5|2.5|3.5|4.3|4|7|6.8|4.1|1.6|1.8|2.1||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.349|0.385|0.412|0.43|0.421|0.439|0.457|0.887|0.52|0.502|0.6|0.448|0.349|0.34|0.358|0.358|0.349|0.394|0.439|0.511|0.358|0.421|0.43|0.502|0.43|0.385|0.376|0.439|0.493|0.546|0.77|0.797|0.941|0.717|0.887|0.941|1.102|1.523|1.612|2.329|1.765|1.379|0.717|0.735|0.645|0.546|0.493|0.421|0.394|0.412|0.376|0.385|0.546|0.555|0.573|0.528|0.52|0.43|0.484|0.627|0.627|0.582|0.582|0.627|0.761|0.761|0.761|0.627|0.708|0.717|0.672|0.761|1.164|1.254|1.075|0.985|0.985|0.985|1.075|0.851|1.433|1.164|0.896|0.851|1.075|0.717|0.896|0.672|0.582|0.627|0.627|0.493|0.582|0.403|0.493|0.358|0.403|0.403|0.448|0.537|0.537|0.537|0.582|0.761|0.717|0.717|1.075|1.075|1.344|1.164|1.075|0.896|0.717|0.627|0.627|0.672|0.761|0.761|0.851|0.806|0.717|0.806|0.806|0.896|0.896|0.806|1.881|1.881|1.971|2.06|2.418|1.702|1.344|1.164|1.254|1.702|0.896|0.717|0.717|0.537|0.448|0.448|0.358|0.448|0.448|0.448|0.537|0.627|0.717|0.537|0.717|0.806|0.717|0.717|0.896|0.896|1.344|1.612|3.135|2.687|2.687|2.508|2.508|1.791|2.06|1.344|1.344|0.896|0.896|1.164|0.896|0.896|0.717|0.806|0.537|0.627|0.896|1.164|1.612|1.971|2.418|2.866|2.687|2.687|3.045|2.956|3.314|2.687|2.239|2.508|2.508|2.15|2.418|2.866|3.045|3.404|3.404|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|1.422|1.432|1.432|1.193|1.136|1.04|1.002|1.05|1.098|0.916|0.954|0.964|0.954|0.954|0.964|0.954|0.935|1.012|1.002|1.04|1.098|1.155|1.164|1.098|1.088|1.021|0.954|1.002|0.954|1.002|1.002|1.012|1.031|0.954|0.926|0.888|0.84|0.954|1.05|0.945|0.84|0.907|0.878|0.888|0.878|0.851|0.87|0.833|0.722|0.629|0.694|0.555|0.5|0.491|0.453|0.5|0.518|0.509|0.509|0.472|0.537|0.592|0.574|0.509|0.555|0.518|0.5|0.555|0.518|0.574|0.555|0.5|0.555|0.555|0.666|0.648|0.611|0.833|0.981|1.018|1.055|0.888|0.611|0.629|0.629|0.648|0.629|0.5|0.426|0.204|0.25|0.213|0.222|0.231|0.231|0.194|0.139|0.231|0.185|0.176|0.194|0.268|0.259|0.259|0.241|0.268|0.278|0.333|0.333|0.379|0.416|0.407|0.463|0.337|0.446|0.673|0.715|0.715|0.715|0.673|0.757|0.715|0.715|0.715|0.631|0.631|0.614|0.463|0.337|0.421|0.505|0.505|0.547|0.673|0.774|0.841|0.698|0.589|0.673|0.841|0.902|1.071|0.88|0.956|0.857|0.933|0.918|0.918|0.994|0.956|0.956|0.994|0.918|1.071|1.224|1.109|1.415|1.606|2.218|2.256|2.356|2.294|2.294|2.524|2.677|2.606|2.548|2.201|2.056|2.143|1.737|1.535|1.361|1.361|1.303|1.216|0.811|0.782|0.77|0.782|0.811|0.847|0.723|0.648|0.698|0.673|0.648|0.648|0.598|0.598|0.623|0.698|0.623|0.648|0.598|0.598|0.623|0.548|0.623|0.648|0.523|0.573|0.563|||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|1.794|1.794|2.096|2.223|2.145|2.057|2.243|1.97|2.096|2.262|2.243|2.262|2.34|2.516|2.535|2.623|2.73|2.663|2.518|2.584|2.574|2.593|2.574|2.391|2.401|2.257|2.209|2.444|2.545|2.746|2.737|2.977|3.169|2.929|2.833|2.545|2.574|2.919|2.862|2.841|2.497|2.593|2.353|2.276|2.113|2.113|2.324|2.209|2.055|2.161|1.978|1.844|1.757|1.729|1.69|1.671|1.632|1.488|1.431|1.402|1.39|1.565|1.354|1.344|1.373|1.325|1.392|1.287|1.229|1.22|1.383|1.296|1.45|1.488|1.767|1.729|1.68|1.671|1.7|1.604|1.834|1.815|1.596|1.498|1.613|1.556|1.575|1.431|1.296|1.191|1.156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.914|0.722|0.722|0.539|0.404|0.385|0.645|1.396|0.626|0.568|0.346|0.308|0.269|0.356|0.318|0.366|0.337|0.308|0.375|0.241|0.404|0.385|0.289|0.356|0.289|0.337|0.423|0.462|0.472|0.51|0.77|0.818|0.924|1.059|0.866|1.155|1.203|1.203|0.722|0.77|0.962|1.251|1.444|1.453|1.684|1.588|1.588|1.675|1.444|1.636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|2.007|2.016|2.05|2.016|1.853|1.793|2.05|1.785|1.674|1.802|1.896|1.793|1.768|1.768|1.879|1.922|1.776|1.896|1.853|1.836|1.947|1.93|1.759|1.759|1.751|1.836|1.793|2.058|1.819|1.939|2.05|2.109|2.22|2.067|2.067|1.947|2.033|2.28|2.05|2.118|1.939|2.323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|2.45|2.07|2.22|1.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.049|0.051|0.065|0.063|0.056|0.051|0.076|0.147|0.118|0.108|0.088|0.083|0.07|0.069|0.079|0.075|0.079|0.087|0.093|0.123|0.141|0.133|0.123|0.123|0.118|0.118|0.128|0.154|0.116|0.15|0.251|0.27|0.328|0.347|0.482|0.54|0.56|0.656|0.695|0.695|0.695|0.54|0.386|0.386|0.444|0.463|0.386|0.405|0.425|0.405|0.444|0.367|0.637|0.585|0.603|0.585|0.603|0.568|0.55|0.709|0.621|0.532|0.798|0.532|0.497|0.621|0.621|0.621|0.621|0.709|0.532|0.532|0.798|1.153|0.976|0.935|0.935|1.02|0.935|0.935|1.19|0.969|1.02|1.02|1.275|1.19|1.275|2.482|1.02|1.02|0.765|0.765|0.68|0.765|0.85|0.85|1.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|1.589|1.589|1.589|1.48|1.472||1.505|1.472|1.43|1.338|1.355|1.254|1.213|1.355|1.296|1.338|1.171|1.296|1.296|1.38|1.455|1.38|1.296|1.263|1.254|1.254|1.296|1.43|1.296|1.188|1.254|1.338|1.296|1.332|1.254|1.338|1.41|1.41|1.62|1.7|1.772|1.685|1.7|1.533|1.664|1.844|1.664|1.714|1.7|1.7|1.627|1.23|1.208|1.157|1.121|1.15|1.266|1.287|1.302|1.302|1.302|1.266|1.374|1.374|1.374|1.447|1.519|1.447|1.519|1.447|1.447|1.519|1.591|1.664|1.736|1.591|1.519|1.664|1.664|1.808|1.953|1.989|1.591|1.83|1.866||1.917|1.917|1.917|1.917|1.917|1.881|1.881|1.881|1.808|1.808|1.837|1.837|1.837|1.808|1.844|1.881|1.794|1.772|1.917|1.881|1.881|1.844|1.736|1.808|1.736|1.808|1.627|1.664|1.591|1.591|1.664|1.57|1.591|1.562|1.519|1.476|1.591|1.591|1.504|1.353|1.28|1.302|1.476|1.519|1.808|1.881|1.953|1.953|1.917|1.844|1.844|2.054|1.881|1.644|1.644|1.578|1.578|1.578|1.578|1.644|1.565|1.512|1.512|1.525|1.414|1.512|1.414|1.447|1.118|1.118|0.921|1.414|1.447|1.315|1.17|1.118|1.016|1.106|1.076|1.106|1.136|1.136|1.225|1.136|1.016|1.076|1.076|1.076|1.046|0.968|0.968|0.956|0.956|0.777|0.777|0.807|0.837|0.837|0.867|0.837|0.837|0.897|0.956|0.867|0.717|0.559|0.559|0.525|0.456|0.468|0.456|0.456|0.456|0.456||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.67|0.825|0.809|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|0.54|0.57|0.6|0.6|0.6|0.65|0.74|0.76|0.8|0.82|0.8|0.8|0.9|0.92|0.87|0.88|0.86|0.9|0.88|0.88|0.86|0.85|0.86|0.8|0.82|0.92|0.88|0.9|0.9|0.93|0.86|0.97|1|1.02|1.04|1|1.04|1.28|1.2|1.14|1.18|1.11|1.07|1.1|1.05|0.98|0.88|0.78|0.82|0.8|0.8|0.68|0.75|0.76|0.83|0.82|0.95|0.85|0.65|0.56|0.56|0.51|0.46|0.42|0.5|0.53|0.5|0.4|0.5|0.5|0.5|0.55|0.58|0.68|0.72|0.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|||||||||||||||||||2.054|1.925|2.246|3.016|2.888|3.209|3.85|1.989|2.31|3.273|3.209|3.53|3.979|4.556|5.198|5.519|3.722|3.594|4.864|4.256|4.864|5.168|5.168|4.985|6.08|7.296|6.992|7.296|6.688|7.6|6.384|6.019|4.134|3.952|6.08|6.08|6.688|6.688|6.688|6.688|7.296|7.903|8.511|7.296|6.688|7.296|7.296|6.688|7.903|6.08|||11.551|12.159|13.983|13.375|12.159|13.375|14.591|16.415|18.239|18.239|20.671|22.495|18.847|18.847|21.279|15.199|16.415|15.199|15.807|17.631|19.234|14.425|13.357|13.891|15.494|12.823|13.891|13.623|12.575|14.147|14.147|15.719|14.147|13.099|16.767|15.168|11.268||9.101|13.001|13.001|13.434|13.001|9.534|8.667|9.534|8.667|11.701|7.801|8.667|17.335|15.168|8.667|32.503|32.503|39.003|39.003|39.003|43.337|56.338|58.505|61.972|61.105|62.839|60.672|58.505|58.505|60.672|60.672|60.672|62.839|66.434|60.004|51.432|51.432|47.146|43.718|49.289|47.146|46.718|41.146|42.86|43.289|51.432|43.289|51.432|53.575|64.291|75.006|75.006|77.149|84.679|92.043|92.043|89.419|78.689|67.959|67.959|67.959|67.959|67.959|66.17|69.747|83.339|83.339|87.229|83.739|83.739|80.25|75.017|59.315|75.017|77.955|81.345|59.314|52.535|50.84|49.146|49.146|40.672|40.672|37.283|38.978|37.283|35.588|37.283|37.283||38.978|38.978|38.978|40.672|35.927|34.232|33.894|31.182|33.894|||28.81|30.504|27.115|28.81|30.504|32.199|33.216|33.894|33.894||33.894|33.894|34.232|34.232|33.894||||||||||||||||||||||||||||